# EDGAR Filing Document

**Accession Number:** 0001166588
**File Stem:** 0001166588-26-000003
**Filing Date:** 2026-2
**Character Count:** 2012026
**Document Hash:** 5fb9b28c4fddb1a05bf696747cb04ee3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001166588-26-000003.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001166588-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNP PARIBAS FINANCIAL MARKETS
- **CENTRAL INDEX KEY:** 0001166588

**ORGANIZATION NAME:**
- **EIN:** 233022591

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10038
- **FILM NUMBER:** 26613876

**BUSINESS ADDRESS:**
- **STREET 1:** 20 BOULEVARD DES ITALIENS
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75009
- **BUSINESS PHONE:** 914-837-6912

**MAIL ADDRESS:**
- **STREET 1:** 20 BOULEVARD DES ITALIENS
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP PARIBAS ARBITRAGE, SNC
- **DATE OF NAME CHANGE:** 20220912

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP PARIBAS ARBITRAGE, SA
- **DATE OF NAME CHANGE:** 20081103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP PARIBAS ARBITRAGE, SNC
- **DATE OF NAME CHANGE:** 20080428

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BNP PARIBAS FINANCIAL MARKETS<br>**Address:** 20 BOULEVARD DES ITALIENS<br>PARIS, I0 75009

**Form 13F File Number:** 028-10038

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:** Paul Drumm<br>**Title:** Managing Director<br>**Phone:** 212-841-2724

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

Paul Drumm  New York, NY  02-10-2026<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:** 1

**Form 13F Information Table Entry Total:** 20276

**Form 13F Information Table Value Total:** $220693721226

      (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   |
|:---|:---|:---|
|  | BNP PARIBAS SECURITIES CORP | 028-10283              |

### 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 | Equity | 68243Q106 |  | 20353 | 5179 | SH |  | DFND | 0 | 0 | 5179 | 0 |
| 10X Genomics Inc | Equity | 88025U109 |  | 849996 | 52115 | SH |  | DFND | 0 | 0 | 52115 | 0 |
| 17 Education  Technology Group Inc | Equity | 81807M304 |  | 1050 | 300 | SH |  | DFND | 0 | 0 | 300 | 0 |
| 1RT Acquisition Corp | Equity | G6757R105 |  | 245412 | 24060 | SH |  | DFND | 0 | 0 | 24060 | 0 |
| 1RT Acquisition Corp | Warrant | G6757R113 |  | 3489 | 6015 | SH |  | DFND | 0 | 0 | 6015 | 0 |
| 1st Source Corp | Equity | 336901103 |  | 1491949 | 23875 | SH |  | DFND | 0 | 0 | 23875 | 0 |
| 1stdibs.com Inc | Equity | 320551104 |  | 7122 | 1189 | SH |  | DFND | 0 | 0 | 1189 | 0 |
| 22nd Century Group Inc | Equity | 90137F509 |  | 4 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| 3D Systems Corp | Equity | 88554D205 |  | 987975 | 558178 | SH |  | DFND | 0 | 0 | 558178 | 0 |
| 3M Co | Equity | 88579Y101 |  | 136655276 | 853562 | SH |  | DFND | 0 | 0 | 853562 | 0 |
| 3M Co | Option | 88579Y101 |  | 96060 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| 3M Co | Option | 88579Y101 |  | 800500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| 3M Co | Option | 88579Y101 |  | 2801750 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| 3M Co | Option | 88579Y101 |  | 3826390 | 239 | SH | Call | DFND | 0 | 0 | 23900 | 0 |
| 3M Co | Option | 88579Y101 |  | 352220 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| 3M Co | Option | 88579Y101 |  | 656410 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| 3M Co | Option | 88579Y101 |  | 7028390 | 439 | SH | Put | DFND | 0 | 0 | 43900 | 0 |
| 3M Co | Option | 88579Y101 |  | 272170 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| 3M Co | Option | 88579Y101 |  | 3202000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| 3M Co | Option | 88579Y101 |  | 7892930 | 493 | SH | Put | DFND | 0 | 0 | 49300 | 0 |
| 3M Co | Option | 88579Y101 |  | 1809130 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| 3M Co | Option | 88579Y101 |  | 592370 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| 3M Co | Option | 88579Y101 |  | 1008630 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| 3M Co | Option | 88579Y101 |  | 944590 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| 3M Co | Option | 88579Y101 |  | 1825140 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| 3M Co | Option | 88579Y101 |  | 1809130 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| 4D Molecular Therapeutics Inc | Equity | 35104E100 |  | 44985 | 5998 | SH |  | DFND | 0 | 0 | 5998 | 0 |
| 5E Advanced Materials Inc | Equity | 33830Q208 |  | 125 | 41 | SH |  | DFND | 0 | 0 | 41 | 0 |
| 8x8 Inc | Equity | 282914100 |  | 333166 | 169120 | SH |  | DFND | 0 | 0 | 169120 | 0 |
| 908 Devices Inc | Equity | 65443P102 |  | 39674 | 7557 | SH |  | DFND | 0 | 0 | 7557 | 0 |
| 9F Inc | Equity | 65442R208 |  | 7157 | 1120 | SH |  | DFND | 0 | 0 | 1120 | 0 |
| A O Smith Corp | Equity | 831865209 |  | 16204422 | 242291 | SH |  | DFND | 0 | 0 | 242291 | 0 |
| A Paradise Acquisition Corp | Equity | G04819101 |  | 2919022 | 290450 | SH |  | DFND | 0 | 0 | 290450 | 0 |
| A Paradise Acquisition Corp | Equity | G04819119 |  | 72612 | 290450 | SH |  | DFND | 0 | 0 | 290450 | 0 |
| A SPAC III Acquisition Corp | Equity | G0544A145 |  | 12015 | 63236 | SH |  | DFND | 0 | 0 | 63236 | 0 |
| A10 Networks Inc | Equity | 002121101 |  | 3728132 | 210748 | SH |  | DFND | 0 | 0 | 210748 | 0 |
| AA Mission Acquisition Corp | Warrant | G1000R127 |  | 31075 | 183119 | SH |  | DFND | 0 | 0 | 183119 | 0 |
| AA Mission Acquisition Corp II | Equity | G1000S109 |  | 1459334 | 146446 | SH |  | DFND | 0 | 0 | 146446 | 0 |
| AA Mission Acquisition Corp II | Warrant | G1000S125 |  | 16120 | 73223 | SH |  | DFND | 0 | 0 | 73223 | 0 |
| AAON Inc | Equity | 000360206 |  | 13367540 | 175312 | SH |  | DFND | 0 | 0 | 175312 | 0 |
| AAR Corp | Equity | 000361105 |  | 4446403 | 53707 | SH |  | DFND | 0 | 0 | 53707 | 0 |
| ABM Industries Inc | Equity | 000957100 |  | 1132413 | 26771 | SH |  | DFND | 0 | 0 | 26771 | 0 |
| AC Immune SA | Equity | H00263105 |  | 7787 | 2480 | SH |  | DFND | 0 | 0 | 2480 | 0 |
| ACADIA Pharmaceuticals Inc | Equity | 004225108 |  | 1195433 | 44756 | SH |  | DFND | 0 | 0 | 44756 | 0 |
| ACCO Brands Corp | Equity | 00081T108 |  | 154829 | 41509 | SH |  | DFND | 0 | 0 | 41509 | 0 |
| ACI Worldwide Inc | Equity | 004498101 |  | 2614538 | 54686 | SH |  | DFND | 0 | 0 | 54686 | 0 |
| ACM Research Inc | Equity | 00108J109 |  | 4478758 | 113530 | SH |  | DFND | 0 | 0 | 113530 | 0 |
| ACM Research Inc | Option | 00108J109 |  | 378720 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| ACM Research Inc | Option | 00108J109 |  | 1972500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| ACM Research Inc | Option | 00108J109 |  | 1972500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| ACNB Corp | Equity | 000868109 |  | 125275 | 2591 | SH |  | DFND | 0 | 0 | 2591 | 0 |
| ACRES Commercial Realty Corp | Equity | 00489Q102 |  | 31498 | 1476 | SH |  | DFND | 0 | 0 | 1476 | 0 |
| ACV Auctions Inc | Equity | 00091G104 |  | 3997617 | 498456 | SH |  | DFND | 0 | 0 | 498456 | 0 |
| ADC Therapeutics SA | Equity | H0036K147 |  | 2933088 | 830903 | SH |  | DFND | 0 | 0 | 830903 | 0 |
| ADMA Biologics Inc | Equity | 000899104 |  | 20813773 | 1141106 | SH |  | DFND | 0 | 0 | 1141106 | 0 |
| ADT Inc | Equity | 00090Q103 |  | 1051892 | 130346 | SH |  | DFND | 0 | 0 | 130346 | 0 |
| ADTRAN Holdings Inc | Equity | 00486H105 |  | 3027587 | 348399 | SH |  | DFND | 0 | 0 | 348399 | 0 |
| AECOM | Equity | 00766T100 |  | 20918357 | 219431 | SH |  | DFND | 0 | 0 | 219431 | 0 |
| AES Corp | Equity | 00130H105 |  | 19906530 | 1388182 | SH |  | DFND | 0 | 0 | 1388182 | 0 |
| AES Corp | Option | 00130H105 |  | 1591740 | 1110 | SH | Call | DFND | 0 | 0 | 111000 | 0 |
| AEye Inc | Equity | 008183204 |  | 121 | 66 | SH |  | DFND | 0 | 0 | 66 | 0 |
| AGCO Corp | Equity | 001084102 |  | 1211155 | 11610 | SH |  | DFND | 0 | 0 | 11610 | 0 |
| AGNC Investment Corp | Equity | 00123Q104 |  | 5462526 | 509564 | SH |  | DFND | 0 | 0 | 509564 | 0 |
| AI Infrastructure Acquisition Corp | Equity | G01336109 |  | 1323412 | 133140 | SH |  | DFND | 0 | 0 | 133140 | 0 |
| AI Infrastructure Acquisition Corp | Equity | G01336117 |  | 34616 | 133140 | SH |  | DFND | 0 | 0 | 133140 | 0 |
| AIFU Inc | Equity | G3314G110 |  | 10945 | 4084 | SH |  | DFND | 0 | 0 | 4084 | 0 |
| AIRO Group Holdings Inc | Equity | 009422106 |  | 13399 | 1638 | SH |  | DFND | 0 | 0 | 1638 | 0 |
| ALT5 Sigma Corp | Equity | 47089W104 |  | 41273 | 37521 | SH |  | DFND | 0 | 0 | 37521 | 0 |
| ALX Oncology Holdings Inc | Equity | 00166B105 |  | 542 | 480 | SH |  | DFND | 0 | 0 | 480 | 0 |
| AMC Networks Inc | Equity | 00164V103 |  | 590097 | 61985 | SH |  | DFND | 0 | 0 | 61985 | 0 |
| AMERICAN EXPRESS COMPANY | Equity | 025816109 |  | 473418356 | 1279682 | SH |  | DFND | 0 | 0 | 1279682 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3033590 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 5253290 | 142 | SH | Call | DFND | 0 | 0 | 14200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 73990 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 36995 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 184975 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 258965 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 221970 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1294825 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4698365 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2404675 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 332955 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 961870 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4920335 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2404675 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1405810 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2404675 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 369950 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 369950 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4735360 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1109850 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1997730 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1590785 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 628915 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 369950 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 924875 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1405810 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 998865 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 406945 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1701770 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 295960 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3033590 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 887880 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 628915 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 7029050 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 517930 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2404675 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2663640 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 480935 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 850885 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1553790 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1627780 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2589650 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1479800 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 850885 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1516795 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2700635 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 184975 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 73990 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 443940 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 369950 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 73990 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 110985 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 73990 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 73990 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1183840 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 36995 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 36995 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 36995 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 5660235 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 13133225 | 355 | SH | Put | DFND | 0 | 0 | 35500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1294825 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 369950 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2441670 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3551520 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3995460 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1849750 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 628915 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 8767815 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 221970 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 73990 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 5401270 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 8323875 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 443940 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3884475 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4402405 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1442805 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1664775 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2959600 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 10395595 | 281 | SH | Put | DFND | 0 | 0 | 28100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3625510 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 7103040 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 9248750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2922605 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 16647750 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4809350 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 702905 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2219700 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 221970 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1220835 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 73990 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 406945 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 6770085 | 183 | SH | Put | DFND | 0 | 0 | 18300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3329550 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1220835 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1775760 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2959600 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4069450 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3884475 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2182705 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3995460 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4106445 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1368815 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 702905 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1516795 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 110985 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 406945 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 813890 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2071720 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2478665 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1035860 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 184975 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 36995 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1442805 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 369950 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 702905 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2922605 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2478665 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 295960 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 36995 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1220835 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4180435 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1220835 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 147980 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 147980 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 36995 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 73990 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 628915 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 665910 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 147980 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 36995 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 36995 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AMERISAFE Inc | Equity | 03071H100 |  | 165278 | 4303 | SH |  | DFND | 0 | 0 | 4303 | 0 |
| AMETEK Inc | Equity | 031100100 |  | 104672171 | 509825 | SH |  | DFND | 0 | 0 | 509825 | 0 |
| AMN Healthcare Services Inc | Equity | 001744101 |  | 133550 | 8474 | SH |  | DFND | 0 | 0 | 8474 | 0 |
| AMTD IDEA Group | Equity | 00180G304 |  | 295 | 300 | SH |  | DFND | 0 | 0 | 300 | 0 |
| AN2 Therapeutics Inc | Equity | 037326105 |  | 345 | 303 | SH |  | DFND | 0 | 0 | 303 | 0 |
| ANI Pharmaceuticals Inc | Bond | 00182CAC7 |  | 1935780 | 1540000 | PRN |  | DFND | 0 | 0 | 20779 | 0 |
| ANI Pharmaceuticals Inc | Equity | 00182C103 |  | 15280653 | 193573 | SH |  | DFND | 0 | 0 | 193573 | 0 |
| APA Corp | Equity | 03743Q108 |  | 14106449 | 576715 | SH |  | DFND | 0 | 0 | 576715 | 0 |
| API Group Corp | Equity | 00187Y100 |  | 24439646 | 638778 | SH |  | DFND | 0 | 0 | 638778 | 0 |
| ARK Autonomous Technology  Robotics ETF | Fund | 00214Q203 |  | 11531815 | 100574 | SH |  | DFND | 0 | 0 | 100574 | 0 |
| ARK Blockchain  Fintech Innovation ETF | Fund | 00214Q708 |  | 8812 | 185 | SH |  | DFND | 0 | 0 | 185 | 0 |
| ARK Genomic Revolution ETF | Fund | 00214Q302 |  | 101828971 | 3514980 | SH |  | DFND | 0 | 0 | 3514980 | 0 |
| ARK Innovation ETF | Fund | 00214Q104 |  | 26390021 | 343084 | SH |  | DFND | 0 | 0 | 343084 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 60020676 | 7803 | SH | Put | DFND | 0 | 0 | 780300 | 0 |
| ARK Next Generation Internet ETF | Fund | 00214Q401 |  | 3065398 | 20750 | SH |  | DFND | 0 | 0 | 20750 | 0 |
| ARM Holdings PLC | Equity | 042068205 |  | 64001552 | 585505 | SH |  | DFND | 0 | 0 | 585505 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 7673562 | 702 | SH | Call | DFND | 0 | 0 | 70200 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 2186200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 5465500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 1344513 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 2732750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 808894 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 2732750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 983790 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 546550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 43724 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 546550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 710515 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 2426682 | 222 | SH | Put | DFND | 0 | 0 | 22200 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 21862 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 1093100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 819825 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 1093100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 4011677 | 367 | SH | Put | DFND | 0 | 0 | 36700 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 1093100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 819825 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 1202410 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 918204 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 2186200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 1366375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 1639650 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| ARMOUR Residential REIT Inc | Equity | 042315705 |  | 1269841 | 71783 | SH |  | DFND | 0 | 0 | 71783 | 0 |
| ARS Pharmaceuticals Inc | Equity | 82835W108 |  | 74642 | 6407 | SH |  | DFND | 0 | 0 | 6407 | 0 |
| ASE Technology Holding Co Ltd | Equity | 00215W100 |  | 14467862 | 898625 | SH |  | DFND | 0 | 0 | 898625 | 0 |
| ASGN Inc | Equity | 00191U102 |  | 587192 | 12190 | SH |  | DFND | 0 | 0 | 12190 | 0 |
| ASML Holding NV | Equity | N07059210 |  | 280105396 | 261815 | SH |  | DFND | 0 | 0 | 261815 | 0 |
| ASML Holding NV | Option | N07059210 |  | 3637524 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| ASML Holding NV | Option | N07059210 |  | 3209580 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 748902 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1069860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1818762 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1711776 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| ASML Holding NV | Option | N07059210 |  | 2032734 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| ASML Holding NV | Option | N07059210 |  | 3637524 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| ASML Holding NV | Option | N07059210 |  | 2353692 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1711776 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1069860 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 534930 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ASML Holding NV | Option | N07059210 |  | 3209580 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 213972 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| ASML Holding NV | Option | N07059210 |  | 534930 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ASML Holding NV | Option | N07059210 |  | 2674650 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1604790 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| ASML Holding NV | Option | N07059210 |  | 5349300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1283832 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| ASML Holding NV | Option | N07059210 |  | 3744510 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| ASML Holding NV | Option | N07059210 |  | 534930 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ASP Isotopes Inc | Equity | 00218A105 |  | 107369 | 20069 | SH |  | DFND | 0 | 0 | 20069 | 0 |
| AST SpaceMobile Inc | Equity | 00217D100 |  | 74064588 | 1019752 | SH |  | DFND | 0 | 0 | 1019752 | 0 |
| AST SpaceMobile Inc | Option | 00217D100 |  | 10894500 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| AT Inc | Equity | 00206R102 |  | 321603256 | 12946991 | SH |  | DFND | 0 | 0 | 12946991 | 0 |
| AT Inc | Option | 00206R102 |  | 29808 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| AT Inc | Option | 00206R102 |  | 2484 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 211140 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| AT Inc | Option | 00206R102 |  | 1708992 | 688 | SH | Call | DFND | 0 | 0 | 68800 | 0 |
| AT Inc | Option | 00206R102 |  | 1572372 | 633 | SH | Call | DFND | 0 | 0 | 63300 | 0 |
| AT Inc | Option | 00206R102 |  | 253368 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| AT Inc | Option | 00206R102 |  | 2205792 | 888 | SH | Call | DFND | 0 | 0 | 88800 | 0 |
| AT Inc | Option | 00206R102 |  | 1254420 | 505 | SH | Call | DFND | 0 | 0 | 50500 | 0 |
| AT Inc | Option | 00206R102 |  | 1145124 | 461 | SH | Call | DFND | 0 | 0 | 46100 | 0 |
| AT Inc | Option | 00206R102 |  | 481896 | 194 | SH | Call | DFND | 0 | 0 | 19400 | 0 |
| AT Inc | Option | 00206R102 |  | 1333908 | 537 | SH | Call | DFND | 0 | 0 | 53700 | 0 |
| AT Inc | Option | 00206R102 |  | 4381776 | 1764 | SH | Call | DFND | 0 | 0 | 176400 | 0 |
| AT Inc | Option | 00206R102 |  | 77004 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| AT Inc | Option | 00206R102 |  | 235980 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| AT Inc | Option | 00206R102 |  | 270756 | 109 | SH | Call | DFND | 0 | 0 | 10900 | 0 |
| AT Inc | Option | 00206R102 |  | 186300 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| AT Inc | Option | 00206R102 |  | 59616 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| AT Inc | Option | 00206R102 |  | 27324 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| AT Inc | Option | 00206R102 |  | 7452 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| AT Inc | Option | 00206R102 |  | 168912 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| AT Inc | Option | 00206R102 |  | 141588 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| AT Inc | Option | 00206R102 |  | 283176 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| AT Inc | Option | 00206R102 |  | 208656 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| AT Inc | Option | 00206R102 |  | 191268 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| AT Inc | Option | 00206R102 |  | 54648 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| AT Inc | Option | 00206R102 |  | 22356 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| AT Inc | Option | 00206R102 |  | 1587276 | 639 | SH | Call | DFND | 0 | 0 | 63900 | 0 |
| AT Inc | Option | 00206R102 |  | 787428 | 317 | SH | Call | DFND | 0 | 0 | 31700 | 0 |
| AT Inc | Option | 00206R102 |  | 588708 | 237 | SH | Call | DFND | 0 | 0 | 23700 | 0 |
| AT Inc | Option | 00206R102 |  | 842076 | 339 | SH | Call | DFND | 0 | 0 | 33900 | 0 |
| AT Inc | Option | 00206R102 |  | 399924 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| AT Inc | Option | 00206R102 |  | 37260 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| AT Inc | Option | 00206R102 |  | 72036 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| AT Inc | Option | 00206R102 |  | 394956 | 159 | SH | Call | DFND | 0 | 0 | 15900 | 0 |
| AT Inc | Option | 00206R102 |  | 427248 | 172 | SH | Call | DFND | 0 | 0 | 17200 | 0 |
| AT Inc | Option | 00206R102 |  | 332856 | 134 | SH | Call | DFND | 0 | 0 | 13400 | 0 |
| AT Inc | Option | 00206R102 |  | 16210584 | 6526 | SH | Put | DFND | 0 | 0 | 652600 | 0 |
| AT Inc | Option | 00206R102 |  | 2091528 | 842 | SH | Put | DFND | 0 | 0 | 84200 | 0 |
| AT Inc | Option | 00206R102 |  | 8204652 | 3303 | SH | Put | DFND | 0 | 0 | 330300 | 0 |
| AT Inc | Option | 00206R102 |  | 2873988 | 1157 | SH | Put | DFND | 0 | 0 | 115700 | 0 |
| AT Inc | Option | 00206R102 |  | 660744 | 266 | SH | Put | DFND | 0 | 0 | 26600 | 0 |
| AT Inc | Option | 00206R102 |  | 491832 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| AT Inc | Option | 00206R102 |  | 84456 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| AT Inc | Option | 00206R102 |  | 1522692 | 613 | SH | Put | DFND | 0 | 0 | 61300 | 0 |
| AT Inc | Option | 00206R102 |  | 2980800 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| AT Inc | Option | 00206R102 |  | 389988 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| AT Inc | Option | 00206R102 |  | 327888 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| AT Inc | Option | 00206R102 |  | 568836 | 229 | SH | Put | DFND | 0 | 0 | 22900 | 0 |
| AT Inc | Option | 00206R102 |  | 670680 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| AT Inc | Option | 00206R102 |  | 556416 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| AT Inc | Option | 00206R102 |  | 531576 | 214 | SH | Put | DFND | 0 | 0 | 21400 | 0 |
| AT Inc | Option | 00206R102 |  | 19872 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| AT Inc | Option | 00206R102 |  | 2523744 | 1016 | SH | Put | DFND | 0 | 0 | 101600 | 0 |
| AT Inc | Option | 00206R102 |  | 710424 | 286 | SH | Put | DFND | 0 | 0 | 28600 | 0 |
| AT Inc | Option | 00206R102 |  | 362664 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| AT Inc | Option | 00206R102 |  | 144072 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| AT Inc | Option | 00206R102 |  | 258336 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| AT Inc | Option | 00206R102 |  | 216108 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| AT Inc | Option | 00206R102 |  | 509220 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| AT Inc | Option | 00206R102 |  | 64584 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| AT Inc | Option | 00206R102 |  | 99360 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| AT Inc | Option | 00206R102 |  | 2084076 | 839 | SH | Put | DFND | 0 | 0 | 83900 | 0 |
| AT Inc | Option | 00206R102 |  | 613548 | 247 | SH | Put | DFND | 0 | 0 | 24700 | 0 |
| AT Inc | Option | 00206R102 |  | 442152 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| AT Inc | Option | 00206R102 |  | 529092 | 213 | SH | Put | DFND | 0 | 0 | 21300 | 0 |
| ATI Inc | Equity | 01741R102 |  | 45064186 | 392682 | SH |  | DFND | 0 | 0 | 392682 | 0 |
| ATN International Inc | Equity | 00215F107 |  | 77110 | 3382 | SH |  | DFND | 0 | 0 | 3382 | 0 |
| ATRenew Inc | Equity | 00138L108 |  | 2187904 | 412812 | SH |  | DFND | 0 | 0 | 412812 | 0 |
| AXT Inc | Equity | 00246W103 |  | 3134655 | 191722 | SH |  | DFND | 0 | 0 | 191722 | 0 |
| AZZ Inc | Equity | 002474104 |  | 754333 | 7038 | SH |  | DFND | 0 | 0 | 7038 | 0 |
| Aardvark Therapeutics Inc | Equity | 002942100 |  | 208110 | 15856 | SH |  | DFND | 0 | 0 | 15856 | 0 |
| AbCellera Biologics Inc | Equity | 00288U106 |  | 722581 | 211281 | SH |  | DFND | 0 | 0 | 211281 | 0 |
| Abacus Global Management Inc | Equity | 00258Y104 |  | 2553004 | 298597 | SH |  | DFND | 0 | 0 | 298597 | 0 |
| AbbVie Inc | Equity | 00287Y109 |  | 711794561 | 3115211 | SH |  | DFND | 0 | 0 | 3115211 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1370940 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 45698 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 365584 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4341310 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 456980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 8933959 | 391 | SH | Call | DFND | 0 | 0 | 39100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3038917 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 10099258 | 442 | SH | Call | DFND | 0 | 0 | 44200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2216353 | 97 | SH | Call | DFND | 0 | 0 | 9700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 319886 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 639772 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 799715 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 388433 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 114245 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 228490 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1073903 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1987863 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 571225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 251339 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1142450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 868262 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 91396 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 776866 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 662621 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 91396 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 205641 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1028205 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 662621 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 616923 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 205641 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 708319 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 822564 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 159943 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 182792 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 7425925 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 9002506 | 394 | SH | Put | DFND | 0 | 0 | 39400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3176011 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4181367 | 183 | SH | Put | DFND | 0 | 0 | 18300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2170655 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1759373 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1028205 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4181367 | 183 | SH | Put | DFND | 0 | 0 | 18300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3198860 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 776866 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1805071 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 525527 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 319886 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2924672 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1667977 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 21043929 | 921 | SH | Put | DFND | 0 | 0 | 92100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 297037 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 17913616 | 784 | SH | Put | DFND | 0 | 0 | 78400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 5643703 | 247 | SH | Put | DFND | 0 | 0 | 24700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2741880 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 799715 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 799715 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 754017 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 479829 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 891111 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 411282 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 936809 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 731168 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 22849 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2513390 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 22849 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 616923 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 9893617 | 433 | SH | Put | DFND | 0 | 0 | 43300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 936809 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 22849 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 137094 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4638347 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 731168 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 388433 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2284900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1713675 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1622279 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 182792 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 274188 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 868262 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 274188 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 45698 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 251339 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 548376 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 297037 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 274188 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 251339 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 571225 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 936809 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2147806 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1142450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1210997 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 370755412 | 2959178 | SH |  | DFND | 0 | 0 | 2959178 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 2643619 | 211 | SH | Call | DFND | 0 | 0 | 21100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 689095 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 2455684 | 196 | SH | Call | DFND | 0 | 0 | 19600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1967053 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1252900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 714153 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 914617 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 714153 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 501160 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 438515 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 25058 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 50116 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 4059396 | 324 | SH | Call | DFND | 0 | 0 | 32400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 275638 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 563805 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 250580 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 313225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 200464 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1052436 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 75174 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 338283 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 338283 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 488631 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 576334 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 187935 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 651508 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 839443 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 463573 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 689095 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 300696 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 263109 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 275638 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 325754 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 425986 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 200464 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 50116 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 8782829 | 701 | SH | Put | DFND | 0 | 0 | 70100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 4485382 | 358 | SH | Put | DFND | 0 | 0 | 35800 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1077494 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 588863 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1227842 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 2405568 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1227842 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1227842 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 363341 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 12529 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 275638 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 476102 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1666357 | 133 | SH | Put | DFND | 0 | 0 | 13300 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 476102 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 977262 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 400928 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 939675 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 100232 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 488631 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1328074 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 676566 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1328074 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1027378 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 2029698 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 914617 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 75174 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 363341 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 964733 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 400928 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 75174 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 187935 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 338283 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 112761 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Abeona Therapeutics Inc | Equity | 00289Y206 |  | 50350 | 9554 | SH |  | DFND | 0 | 0 | 9554 | 0 |
| Abercrombie  Fitch Co | Equity | 002896207 |  | 11102741 | 88208 | SH |  | DFND | 0 | 0 | 88208 | 0 |
| Abercrombie  Fitch Co | Option | 002896207 |  | 1258700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Abercrombie  Fitch Co | Option | 002896207 |  | 3776100 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Abercrombie  Fitch Co | Option | 002896207 |  | 2265660 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Abercrombie  Fitch Co | Option | 002896207 |  | 2265660 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Abivax SA | Equity | 00370M103 |  | 406858 | 3017 | SH |  | DFND | 0 | 0 | 3017 | 0 |
| Absci Corp | Equity | 00091E109 |  | 2774669 | 795034 | SH |  | DFND | 0 | 0 | 795034 | 0 |
| Acacia Research Corp | Equity | 003881307 |  | 31655 | 8464 | SH |  | DFND | 0 | 0 | 8464 | 0 |
| Academy Sports  Outdoors Inc | Equity | 00402L107 |  | 7222867 | 144573 | SH |  | DFND | 0 | 0 | 144573 | 0 |
| Acadia Healthcare Co Inc | Equity | 00404A109 |  | 523625 | 36901 | SH |  | DFND | 0 | 0 | 36901 | 0 |
| Acadia Realty Trust | Equity | 004239109 |  | 763862 | 37189 | SH |  | DFND | 0 | 0 | 37189 | 0 |
| Acadian Asset Management Inc | Equity | 10948W103 |  | 1982789 | 42187 | SH |  | DFND | 0 | 0 | 42187 | 0 |
| Accel Entertainment Inc | Equity | 00436Q106 |  | 620362 | 54370 | SH |  | DFND | 0 | 0 | 54370 | 0 |
| Accelerant Holdings | Equity | G00894108 |  | 584970 | 35778 | SH |  | DFND | 0 | 0 | 35778 | 0 |
| Accendra Health Inc | Equity | 690732102 |  | 1271547 | 454124 | SH |  | DFND | 0 | 0 | 454124 | 0 |
| Accenture PLC | Equity | G1151C101 |  | 239756368 | 893613 | SH |  | DFND | 0 | 0 | 893613 | 0 |
| Accenture PLC | Option | G1151C101 |  | 53660 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 1395160 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 241470 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Accenture PLC | Option | G1151C101 |  | 134150 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Accenture PLC | Option | G1151C101 |  | 1448820 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Accenture PLC | Option | G1151C101 |  | 187810 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Accenture PLC | Option | G1151C101 |  | 214640 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Accenture PLC | Option | G1151C101 |  | 214640 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Accenture PLC | Option | G1151C101 |  | 187810 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Accenture PLC | Option | G1151C101 |  | 107320 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Accenture PLC | Option | G1151C101 |  | 160980 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Accenture PLC | Option | G1151C101 |  | 107320 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Accenture PLC | Option | G1151C101 |  | 53660 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 80490 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Accenture PLC | Option | G1151C101 |  | 402450 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Accenture PLC | Option | G1151C101 |  | 26830 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 80490 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Accenture PLC | Option | G1151C101 |  | 992710 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Accenture PLC | Option | G1151C101 |  | 80490 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Accenture PLC | Option | G1151C101 |  | 563430 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 214640 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Accenture PLC | Option | G1151C101 |  | 3326920 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| Accenture PLC | Option | G1151C101 |  | 241470 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Accenture PLC | Option | G1151C101 |  | 697580 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Accenture PLC | Option | G1151C101 |  | 160980 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Accenture PLC | Option | G1151C101 |  | 563430 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 375620 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Accenture PLC | Option | G1151C101 |  | 1421990 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Accenture PLC | Option | G1151C101 |  | 402450 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Accenture PLC | Option | G1151C101 |  | 53660 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 670750 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Accenture PLC | Option | G1151C101 |  | 214640 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Accenture PLC | Option | G1151C101 |  | 456110 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Accenture PLC | Option | G1151C101 |  | 160980 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Accenture PLC | Option | G1151C101 |  | 295130 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 536600 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Accenture PLC | Option | G1151C101 |  | 939050 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Accenture PLC | Option | G1151C101 |  | 160980 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Accenture PLC | Option | G1151C101 |  | 2951300 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Accuray Inc | Equity | 004397105 |  | 33571 | 40712 | SH |  | DFND | 0 | 0 | 40712 | 0 |
| Achieve Life Sciences Inc | Equity | 004468500 |  | 834687 | 167945 | SH |  | DFND | 0 | 0 | 167945 | 0 |
| Aclaris Therapeutics Inc | Equity | 00461U105 |  | 64763 | 21516 | SH |  | DFND | 0 | 0 | 21516 | 0 |
| Acme United Corp | Equity | 004816104 |  | 33417 | 829 | SH |  | DFND | 0 | 0 | 829 | 0 |
| Acrivon Therapeutics Inc | Equity | 004890109 |  | 1528 | 634 | SH |  | DFND | 0 | 0 | 634 | 0 |
| Actinium Pharmaceuticals Inc | Equity | 00507W206 |  | 322 | 237 | SH |  | DFND | 0 | 0 | 237 | 0 |
| Activate Energy Acquisition Corp | Equity | G0081J129 |  | 4897340 | 489734 | SH |  | DFND | 0 | 0 | 489734 | 0 |
| Actuate Therapeutics Inc | Equity | 005083100 |  | 14639 | 2392 | SH |  | DFND | 0 | 0 | 2392 | 0 |
| Acuity Inc | Equity | 00508Y102 |  | 5230301 | 14527 | SH |  | DFND | 0 | 0 | 14527 | 0 |
| Acumen Pharmaceuticals Inc | Equity | 00509G209 |  | 2583 | 1224 | SH |  | DFND | 0 | 0 | 1224 | 0 |
| Acushnet Holdings Corp | Equity | 005098108 |  | 3043616 | 38131 | SH |  | DFND | 0 | 0 | 38131 | 0 |
| Adagene Inc | Equity | 005329107 |  | 3213 | 1700 | SH |  | DFND | 0 | 0 | 1700 | 0 |
| Adamas Trust Inc | Equity | 649604840 |  | 153300 | 21000 | SH |  | DFND | 0 | 0 | 21000 | 0 |
| AdaptHealth Corp | Equity | 00653Q102 |  | 226859 | 22777 | SH |  | DFND | 0 | 0 | 22777 | 0 |
| Adaptive Biotechnologies Corp | Equity | 00650F109 |  | 1121567 | 69062 | SH |  | DFND | 0 | 0 | 69062 | 0 |
| Addus HomeCare Corp | Equity | 006739106 |  | 443521 | 4130 | SH |  | DFND | 0 | 0 | 4130 | 0 |
| Adecoagro SA | Equity | L00849106 |  | 8644 | 1090 | SH |  | DFND | 0 | 0 | 1090 | 0 |
| Adeia Inc | Equity | 00676P107 |  | 468958 | 27186 | SH |  | DFND | 0 | 0 | 27186 | 0 |
| Adicet Bio Inc | Equity | 007002207 |  | 421 | 50 | SH |  | DFND | 0 | 0 | 50 | 0 |
| Adient PLC | Equity | G0084W101 |  | 1847509 | 96375 | SH |  | DFND | 0 | 0 | 96375 | 0 |
| Adobe Inc | Equity | 00724F101 |  | 491920745 | 1405528 | SH |  | DFND | 0 | 0 | 1405528 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1049970 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1434959 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1294963 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1329962 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Adobe Inc | Option | 00724F101 |  | 174995 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 139996 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 874975 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 139996 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 209994 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 5249850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 699980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 5949830 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 4654867 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 104997 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 104997 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 139996 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 104997 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 209994 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 4409874 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1014971 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Adobe Inc | Option | 00724F101 |  | 3639896 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 104997 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 489986 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1434959 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 5389846 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 699980 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 804977 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 944973 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Adobe Inc | Option | 00724F101 |  | 139996 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 104997 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 8784749 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2274935 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 244993 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Adobe Inc | Option | 00724F101 |  | 3009914 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 8329762 | 238 | SH | Put | DFND | 0 | 0 | 23800 | 0 |
| Adobe Inc | Option | 00724F101 |  | 244993 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 419988 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 21174395 | 605 | SH | Put | DFND | 0 | 0 | 60500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2764921 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 104997 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 174995 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1189966 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 174995 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2449930 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 139996 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 3534899 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 104997 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1574955 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1189966 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 489986 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1189966 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 104997 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 104997 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 69998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 34999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1049970 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Ads-Tec Energy PLC | Equity | G0085J117 |  | 3094 | 244 | SH |  | DFND | 0 | 0 | 244 | 0 |
| Adtalem Global Education Inc | Equity | 00737L103 |  | 1840317 | 17786 | SH |  | DFND | 0 | 0 | 17786 | 0 |
| Aduro Clean Technologies Inc | Equity | 007408206 |  | 4662 | 450 | SH |  | DFND | 0 | 0 | 450 | 0 |
| AdvanSix Inc | Equity | 00773T101 |  | 157257 | 9090 | SH |  | DFND | 0 | 0 | 9090 | 0 |
| Advance Auto Parts Inc | Equity | 00751Y106 |  | 6023393 | 153267 | SH |  | DFND | 0 | 0 | 153267 | 0 |
| Advanced Drainage Systems Inc | Equity | 00790R104 |  | 2564070 | 17704 | SH |  | DFND | 0 | 0 | 17704 | 0 |
| Advanced Energy Industries Inc | Bond | 007973AE0 |  | 34608206 | 21109000 | PRN |  | DFND | 0 | 0 | 153562 | 0 |
| Advanced Energy Industries Inc | Equity | 007973100 |  | 26066356 | 124499 | SH |  | DFND | 0 | 0 | 124499 | 0 |
| Advanced Flower Capital Inc | Equity | 00109K105 |  | 16048 | 5631 | SH |  | DFND | 0 | 0 | 5631 | 0 |
| Advanced Micro Devices Inc | Equity | 007903107 |  | 1328164853 | 6201741 | SH |  | DFND | 0 | 0 | 6201741 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 85664000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64248 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 12678272 | 592 | SH | Call | DFND | 0 | 0 | 59200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4047624 | 189 | SH | Call | DFND | 0 | 0 | 18900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2527088 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1627616 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 364072 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 599648 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1520536 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 10194016 | 476 | SH | Call | DFND | 0 | 0 | 47600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 20023960 | 935 | SH | Call | DFND | 0 | 0 | 93500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2013104 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 42832 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 11029240 | 515 | SH | Call | DFND | 0 | 0 | 51500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5182672 | 242 | SH | Call | DFND | 0 | 0 | 24200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4797184 | 224 | SH | Call | DFND | 0 | 0 | 22400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2227264 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1649032 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2141600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 513984 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1927440 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6189224 | 289 | SH | Call | DFND | 0 | 0 | 28900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 642480 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 471152 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 107080 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 85664 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 299824 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 813808 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64248 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64248 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64248 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64248 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 492568 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2163016 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4026208 | 188 | SH | Call | DFND | 0 | 0 | 18800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1777528 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1006552 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1135048 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3212400 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1713280 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2270096 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 856640 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 621064 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1392040 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2548504 | 119 | SH | Call | DFND | 0 | 0 | 11900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 278408 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 13020928 | 608 | SH | Call | DFND | 0 | 0 | 60800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 942304 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 85664 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 149912 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 85664 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 235576 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 235576 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 21416 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2591336 | 121 | SH | Call | DFND | 0 | 0 | 12100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1027968 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1499120 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3062488 | 143 | SH | Call | DFND | 0 | 0 | 14300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7581264 | 354 | SH | Call | DFND | 0 | 0 | 35400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 10108352 | 472 | SH | Call | DFND | 0 | 0 | 47200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64248 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7217192 | 337 | SH | Call | DFND | 0 | 0 | 33700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2698416 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 878056 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2891160 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1327792 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64248 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 770976 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4283200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4518776 | 211 | SH | Call | DFND | 0 | 0 | 21100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2334344 | 109 | SH | Call | DFND | 0 | 0 | 10900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2163016 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 856640 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2912576 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1092216 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1456288 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 985136 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 428320 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2441424 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 599648 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14819872 | 692 | SH | Call | DFND | 0 | 0 | 69200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 749560 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3405144 | 159 | SH | Call | DFND | 0 | 0 | 15900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 963720 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 149912 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 149912 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 385488 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2355760 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1177880 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4818600 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5675240 | 265 | SH | Call | DFND | 0 | 0 | 26500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2998240 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1713280 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1606200 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 321240 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64248 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2677000 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 171328 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 107080 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2163016 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 278408 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4133288 | 193 | SH | Call | DFND | 0 | 0 | 19300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 621064 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 107080 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 107080 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 878056 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1284960 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2891160 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1242128 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 642480 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 471152 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 364072 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 171328 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 214160 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 492568 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4925680 | 230 | SH | Call | DFND | 0 | 0 | 23000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 449736 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 16982888 | 793 | SH | Put | DFND | 0 | 0 | 79300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 23257776 | 1086 | SH | Put | DFND | 0 | 0 | 108600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 17047136 | 796 | SH | Put | DFND | 0 | 0 | 79600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1456288 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 899472 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1670448 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4176120 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 10708000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4840016 | 226 | SH | Put | DFND | 0 | 0 | 22600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 25527872 | 1192 | SH | Put | DFND | 0 | 0 | 119200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1392040 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 53904072 | 2517 | SH | Put | DFND | 0 | 0 | 251700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64248 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 15805008 | 738 | SH | Put | DFND | 0 | 0 | 73800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2377176 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9273128 | 433 | SH | Put | DFND | 0 | 0 | 43300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14070312 | 657 | SH | Put | DFND | 0 | 0 | 65700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3276648 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8823392 | 412 | SH | Put | DFND | 0 | 0 | 41200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2527088 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8544984 | 399 | SH | Put | DFND | 0 | 0 | 39900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 13749072 | 642 | SH | Put | DFND | 0 | 0 | 64200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 25720616 | 1201 | SH | Put | DFND | 0 | 0 | 120100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7238608 | 338 | SH | Put | DFND | 0 | 0 | 33800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3533640 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8459320 | 395 | SH | Put | DFND | 0 | 0 | 39500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6981616 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14862704 | 694 | SH | Put | DFND | 0 | 0 | 69400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 792392 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6189224 | 289 | SH | Put | DFND | 0 | 0 | 28900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 85664 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1841776 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 30924704 | 1444 | SH | Put | DFND | 0 | 0 | 144400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2784080 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5996480 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7495600 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 12892432 | 602 | SH | Put | DFND | 0 | 0 | 60200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3212400 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1413456 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7367104 | 344 | SH | Put | DFND | 0 | 0 | 34400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8652064 | 404 | SH | Put | DFND | 0 | 0 | 40400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 17989440 | 840 | SH | Put | DFND | 0 | 0 | 84000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4497360 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 364072 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2784080 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 50413264 | 2354 | SH | Put | DFND | 0 | 0 | 235400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 21416000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2569920 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 16768728 | 783 | SH | Put | DFND | 0 | 0 | 78300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6232056 | 291 | SH | Put | DFND | 0 | 0 | 29100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1113632 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8566400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3105320 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1691864 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 299824 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 449736 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 214160 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 85664 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 149912 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9829944 | 459 | SH | Put | DFND | 0 | 0 | 45900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1434872 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5139840 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1991688 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5803736 | 271 | SH | Put | DFND | 0 | 0 | 27100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2013104 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 33151968 | 1548 | SH | Put | DFND | 0 | 0 | 154800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4090456 | 191 | SH | Put | DFND | 0 | 0 | 19100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2098768 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5461080 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4925680 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1006552 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64248 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1777528 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8652064 | 404 | SH | Put | DFND | 0 | 0 | 40400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14862704 | 694 | SH | Put | DFND | 0 | 0 | 69400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 50456096 | 2356 | SH | Put | DFND | 0 | 0 | 235600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 55874344 | 2609 | SH | Put | DFND | 0 | 0 | 260900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 44052712 | 2057 | SH | Put | DFND | 0 | 0 | 205700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3490808 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9166048 | 428 | SH | Put | DFND | 0 | 0 | 42800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 35314984 | 1649 | SH | Put | DFND | 0 | 0 | 164900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5054176 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3555056 | 166 | SH | Put | DFND | 0 | 0 | 16600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 11393312 | 532 | SH | Put | DFND | 0 | 0 | 53200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 449736 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 17261296 | 806 | SH | Put | DFND | 0 | 0 | 80600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9637200 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 42832 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 25977608 | 1213 | SH | Put | DFND | 0 | 0 | 121300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 10493840 | 490 | SH | Put | DFND | 0 | 0 | 49000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4561608 | 213 | SH | Put | DFND | 0 | 0 | 21300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 985136 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1927440 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 10429592 | 487 | SH | Put | DFND | 0 | 0 | 48700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2184432 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 11221984 | 524 | SH | Put | DFND | 0 | 0 | 52400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2441424 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1156464 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 749560 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5118424 | 239 | SH | Put | DFND | 0 | 0 | 23900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 214160 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2055936 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 18374928 | 858 | SH | Put | DFND | 0 | 0 | 85800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 19831216 | 926 | SH | Put | DFND | 0 | 0 | 92600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 171328 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 19831216 | 926 | SH | Put | DFND | 0 | 0 | 92600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 51976632 | 2427 | SH | Put | DFND | 0 | 0 | 242700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 33730200 | 1575 | SH | Put | DFND | 0 | 0 | 157500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 28354784 | 1324 | SH | Put | DFND | 0 | 0 | 132400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3747800 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 29661160 | 1385 | SH | Put | DFND | 0 | 0 | 138500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 21416 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7988168 | 373 | SH | Put | DFND | 0 | 0 | 37300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 13920400 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7709760 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 428320 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 10708000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3319480 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 12614024 | 589 | SH | Put | DFND | 0 | 0 | 58900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 85664000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5675240 | 265 | SH | Put | DFND | 0 | 0 | 26500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14412968 | 673 | SH | Put | DFND | 0 | 0 | 67300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1242128 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2677000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4283200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4283200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3212400 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6960200 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 21416000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4047624 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 77525920 | 3620 | SH | Put | DFND | 0 | 0 | 362000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14605712 | 682 | SH | Put | DFND | 0 | 0 | 68200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2248680 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 428320 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8437904 | 394 | SH | Put | DFND | 0 | 0 | 39400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 128496 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2355760 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 963720 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4304616 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2569920 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 428320 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 214160 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 17325544 | 809 | SH | Put | DFND | 0 | 0 | 80900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 192744 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 11072072 | 517 | SH | Put | DFND | 0 | 0 | 51700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4818600 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 11778800 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5996480 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3041072 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 107080 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 12849600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 42832 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 21416 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64248 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 192744 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6424800 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2120184 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64248 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1220712 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2998240 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2141600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 192744 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 128496 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1713280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1520536 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 406904 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1177880 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Advantage Solutions Inc | Equity | 00791N102 |  | 18503 | 21026 | SH |  | DFND | 0 | 0 | 21026 | 0 |
| Aebi Schmidt Holding AG | Equity | H00501108 |  | 102237 | 8082 | SH |  | DFND | 0 | 0 | 8082 | 0 |
| Aegon Ltd | Equity | 0076CA104 |  | 16208001 | 2102205 | SH |  | DFND | 0 | 0 | 2102205 | 0 |
| Aehr Test Systems | Equity | 00760J108 |  | 122957 | 6090 | SH |  | DFND | 0 | 0 | 6090 | 0 |
| Aeluma Inc | Equity | 00776X109 |  | 51510 | 3000 | SH |  | DFND | 0 | 0 | 3000 | 0 |
| Aemetis Inc | Equity | 00770K202 |  | 1287 | 926 | SH |  | DFND | 0 | 0 | 926 | 0 |
| AerCap Holdings NV | Equity | N00985106 |  | 15452331 | 107487 | SH |  | DFND | 0 | 0 | 107487 | 0 |
| AerSale Corp | Equity | 00810F106 |  | 77072 | 10840 | SH |  | DFND | 0 | 0 | 10840 | 0 |
| AeroVironment Inc | Equity | 008073108 |  | 70071905 | 289685 | SH |  | DFND | 0 | 0 | 289685 | 0 |
| Aeva Technologies Inc | Equity | 00835Q202 |  | 106386 | 8011 | SH |  | DFND | 0 | 0 | 8011 | 0 |
| Affiliated Managers Group Inc | Equity | 008252108 |  | 1090275 | 3782 | SH |  | DFND | 0 | 0 | 3782 | 0 |
| Affinity Bancshares Inc | Equity | 00832E103 |  | 6756 | 331 | SH |  | DFND | 0 | 0 | 331 | 0 |
| Affirm Holdings Inc | Bond | 00827BAB2 |  | 210240 | 219000 | PRN |  | DFND | 0 | 0 | 1016 | 0 |
| Affirm Holdings Inc | Bond | 00827BAD8 |  | 18810 | 17000 | PRN |  | DFND | 0 | 0 | 168 | 0 |
| Affirm Holdings Inc | Equity | 00827B106 |  | 35107366 | 471683 | SH |  | DFND | 0 | 0 | 471683 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 468909 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 6326550 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 1183437 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 3066516 | 412 | SH | Put | DFND | 0 | 0 | 41200 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 74430 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 1116450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 1399284 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 1860750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 1414170 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Aflac Inc | Equity | 001055102 |  | 80958800 | 734187 | SH |  | DFND | 0 | 0 | 734187 | 0 |
| Aflac Inc | Option | 001055102 |  | 1179889 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| Aflac Inc | Option | 001055102 |  | 2359778 | 214 | SH | Put | DFND | 0 | 0 | 21400 | 0 |
| Aflac Inc | Option | 001055102 |  | 1135781 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Aflac Inc | Option | 001055102 |  | 2481075 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Afya Ltd | Equity | G01125106 |  | 188618 | 12240 | SH |  | DFND | 0 | 0 | 12240 | 0 |
| Agenus Inc | Equity | 00847G804 |  | 301 | 96 | SH |  | DFND | 0 | 0 | 96 | 0 |
| Agilent Technologies Inc | Equity | 00846U101 |  | 114852061 | 844066 | SH |  | DFND | 0 | 0 | 844066 | 0 |
| Agilent Technologies Inc | Option | 00846U101 |  | 1333486 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Agilent Technologies Inc | Option | 00846U101 |  | 802813 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Agilysys Inc | Equity | 00847J105 |  | 718625 | 6047 | SH |  | DFND | 0 | 0 | 6047 | 0 |
| Agios Pharmaceuticals Inc | Equity | 00847X104 |  | 6605477 | 242670 | SH |  | DFND | 0 | 0 | 242670 | 0 |
| Agnico Eagle Mines Ltd | Equity | 008474108 |  | 6028317 | 35559 | SH |  | DFND | 0 | 0 | 35559 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 1271475 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 915462 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 508590 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 847650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 830697 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 3390600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 847650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 3390600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 678120 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 16953 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Agora Inc | Equity | 00851L103 |  | 94900 | 23317 | SH |  | DFND | 0 | 0 | 23317 | 0 |
| Agree Realty Corp | Equity | 008492100 |  | 10910816 | 151476 | SH |  | DFND | 0 | 0 | 151476 | 0 |
| Air Lease Corp | Equity | 00912X302 |  | 920159 | 14326 | SH |  | DFND | 0 | 0 | 14326 | 0 |
| Air Products and Chemicals Inc | Equity | 009158106 |  | 124052703 | 502197 | SH |  | DFND | 0 | 0 | 502197 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 617550 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 12598020 | 510 | SH | Call | DFND | 0 | 0 | 51000 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 222318 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 815166 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 172914 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 1086888 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 24702 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 49404 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 617550 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 494040 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 2420796 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 1235100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| AirJoule Technologies Corp | Equity | 612160101 |  | 20870 | 5297 | SH |  | DFND | 0 | 0 | 5297 | 0 |
| AirSculpt Technologies Inc | Equity | 009496100 |  | 7599 | 3838 | SH |  | DFND | 0 | 0 | 3838 | 0 |
| Airbnb Inc | Equity | 009066101 |  | 469736420 | 3461070 | SH |  | DFND | 0 | 0 | 3461070 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1017900 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1370772 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1357200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 2252952 | 166 | SH | Call | DFND | 0 | 0 | 16600 | 0 |
| Airbnb Inc | Option | 009066101 |  | 2470104 | 182 | SH | Call | DFND | 0 | 0 | 18200 | 0 |
| Airbnb Inc | Option | 009066101 |  | 3325140 | 245 | SH | Call | DFND | 0 | 0 | 24500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1696500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 2985840 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 203580 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 352872 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Airbnb Inc | Option | 009066101 |  | 352872 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Airbnb Inc | Option | 009066101 |  | 190008 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Airbnb Inc | Option | 009066101 |  | 352872 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Airbnb Inc | Option | 009066101 |  | 352872 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1805076 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Airbnb Inc | Option | 009066101 |  | 2239380 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 542880 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 678600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 4885920 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 678600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 5876676 | 433 | SH | Put | DFND | 0 | 0 | 43300 | 0 |
| Airbnb Inc | Option | 009066101 |  | 339300 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 963612 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Airbnb Inc | Option | 009066101 |  | 339300 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 814320 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 6786000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 556452 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Airbnb Inc | Option | 009066101 |  | 352872 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Airbnb Inc | Option | 009066101 |  | 16639272 | 1226 | SH | Put | DFND | 0 | 0 | 122600 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1302912 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Airbnb Inc | Option | 009066101 |  | 2714400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 3488004 | 257 | SH | Put | DFND | 0 | 0 | 25700 | 0 |
| Airbnb Inc | Option | 009066101 |  | 8971092 | 661 | SH | Put | DFND | 0 | 0 | 66100 | 0 |
| Airbnb Inc | Option | 009066101 |  | 2361528 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Airbnb Inc | Option | 009066101 |  | 40716 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Airbnb Inc | Option | 009066101 |  | 420732 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Airbnb Inc | Option | 009066101 |  | 5998824 | 442 | SH | Put | DFND | 0 | 0 | 44200 | 0 |
| Airbnb Inc | Option | 009066101 |  | 162864 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1153620 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1696500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 542880 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Airship AI Holdings Inc | Equity | 008940108 |  | 19013 | 6579 | SH |  | DFND | 0 | 0 | 6579 | 0 |
| Akamai Technologies Inc | Bond | 00971TAL5 |  | 11866592 | 11837000 | PRN |  | DFND | 0 | 0 | 101885 | 0 |
| Akamai Technologies Inc | Bond | 00971TAN1 |  | 4878744 | 4938000 | PRN |  | DFND | 0 | 0 | 39094 | 0 |
| Akamai Technologies Inc | Equity | 00971T101 |  | 68865029 | 789284 | SH |  | DFND | 0 | 0 | 789284 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 68927500 | 7900 | SH | Call | DFND | 0 | 0 | 790000 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 305375 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 130875 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 261750 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 636925 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 654375 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 1745000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 654375 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 436250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 4458475 | 511 | SH | Put | DFND | 0 | 0 | 51100 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 2050375 | 235 | SH | Put | DFND | 0 | 0 | 23500 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 1308750 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 5016875 | 575 | SH | Put | DFND | 0 | 0 | 57500 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 322825 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 1745000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 305375 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 689275 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 43625 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 3062475 | 351 | SH | Put | DFND | 0 | 0 | 35100 | 0 |
| Akebia Therapeutics Inc | Equity | 00972D105 |  | 1175958 | 730409 | SH |  | DFND | 0 | 0 | 730409 | 0 |
| AlTi Global Inc | Equity | 02157E106 |  | 46377 | 9995 | SH |  | DFND | 0 | 0 | 9995 | 0 |
| Alamo Group Inc | Equity | 011311107 |  | 2925135 | 17425 | SH |  | DFND | 0 | 0 | 17425 | 0 |
| Alamos Gold Inc | Equity | 011532108 |  | 1206204 | 31265 | SH |  | DFND | 0 | 0 | 31265 | 0 |
| Alarm.com Holdings Inc | Bond | 011642AD7 |  | 9594256 | 10078000 | PRN |  | DFND | 0 | 0 | 115465 | 0 |
| Alarm.com Holdings Inc | Equity | 011642105 |  | 30716591 | 602050 | SH |  | DFND | 0 | 0 | 602050 | 0 |
| Alaska Air Group Inc | Equity | 011659109 |  | 18063334 | 359112 | SH |  | DFND | 0 | 0 | 359112 | 0 |
| Alaunos Therapeutics Inc | Equity | 98973P309 |  | 19 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Albany International Corp | Equity | 012348108 |  | 335938 | 6626 | SH |  | DFND | 0 | 0 | 6626 | 0 |
| Albemarle Corp | Equity | 012653101 |  | 35680362 | 252265 | SH |  | DFND | 0 | 0 | 252265 | 0 |
| Albemarle Corp | Option | 012653101 |  | 2475200 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Albemarle Corp | Option | 012653101 |  | 1414400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Albemarle Corp | Option | 012653101 |  | 1074944 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Albemarle Corp | Option | 012653101 |  | 1060800 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Albemarle Corp | Option | 012653101 |  | 7906496 | 559 | SH | Put | DFND | 0 | 0 | 55900 | 0 |
| Albertsons Cos Inc | Equity | 013091103 |  | 6606346 | 384761 | SH |  | DFND | 0 | 0 | 384761 | 0 |
| Alcoa Corp | Equity | 013872106 |  | 4347437 | 81811 | SH |  | DFND | 0 | 0 | 81811 | 0 |
| Alcon AG | Equity | H01301128 |  | 36242749 | 459875 | SH |  | DFND | 0 | 0 | 459875 | 0 |
| Aldel Financial II Inc | Warrant | G01558124 |  | 166461 | 302657 | SH |  | DFND | 0 | 0 | 302657 | 0 |
| Aldeyra Therapeutics Inc | Equity | 01438T106 |  | 1364448 | 263407 | SH |  | DFND | 0 | 0 | 263407 | 0 |
| Alector Inc | Equity | 014442107 |  | 34921 | 22385 | SH |  | DFND | 0 | 0 | 22385 | 0 |
| Alerus Financial Corp | Equity | 01446U103 |  | 493188 | 21900 | SH |  | DFND | 0 | 0 | 21900 | 0 |
| Alexander  Baldwin Inc | Equity | 014491104 |  | 439653 | 21301 | SH |  | DFND | 0 | 0 | 21301 | 0 |
| Alexander's Inc | Equity | 014752109 |  | 3857102 | 17698 | SH |  | DFND | 0 | 0 | 17698 | 0 |
| Alexandria Real Estate Equities Inc | Equity | 015271109 |  | 40622549 | 830048 | SH |  | DFND | 0 | 0 | 830048 | 0 |
| Algoma Steel Group Inc | Equity | 015658107 |  | 467814 | 114101 | SH |  | DFND | 0 | 0 | 114101 | 0 |
| Alibaba Group Holding Ltd | Bond | 01609WBG6 |  | 13174099 | 8483000 | PRN |  | DFND | 0 | 0 | 83910 | 0 |
| Alibaba Group Holding Ltd | Equity | 01609W102 |  | 168772652 | 1151403 | SH |  | DFND | 0 | 0 | 1151403 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 3488604 | 238 | SH | Call | DFND | 0 | 0 | 23800 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 5130300 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 73290000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 7329000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 2198700 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 1099350 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 131922 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 4412058 | 301 | SH | Call | DFND | 0 | 0 | 30100 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 3869712 | 264 | SH | Call | DFND | 0 | 0 | 26400 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 146580000 | 10000 | SH | Call | DFND | 0 | 0 | 1000000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 117264 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 1245930 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 1465800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 322476 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 2828994 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 29316 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 6376230 | 435 | SH | Put | DFND | 0 | 0 | 43500 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 14658000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 4397400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 2565150 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 1788276 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 1099350 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 3811080 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 5130300 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 190554 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 2726388 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 7329000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Alico Inc | Equity | 016230104 |  | 45730 | 1257 | SH |  | DFND | 0 | 0 | 1257 | 0 |
| Alight Inc | Equity | 01626W101 |  | 409640 | 210072 | SH |  | DFND | 0 | 0 | 210072 | 0 |
| Align Technology Inc | Equity | 016255101 |  | 28419144 | 181999 | SH |  | DFND | 0 | 0 | 181999 | 0 |
| Align Technology Inc | Option | 016255101 |  | 2342250 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Align Technology Inc | Option | 016255101 |  | 374760 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Alignment Healthcare Inc | Equity | 01625V104 |  | 5436740 | 275278 | SH |  | DFND | 0 | 0 | 275278 | 0 |
| Aligos Therapeutics Inc | Equity | 01626L204 |  | 28 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Alkami Technology Inc | Equity | 01644J108 |  | 3966886 | 171950 | SH |  | DFND | 0 | 0 | 171950 | 0 |
| Alkermes PLC | Equity | G01767105 |  | 12040633 | 430330 | SH |  | DFND | 0 | 0 | 430330 | 0 |
| Allbirds Inc | Equity | 01675A208 |  | 16228 | 3958 | SH |  | DFND | 0 | 0 | 3958 | 0 |
| Allegiant Travel Co | Equity | 01748X102 |  | 302282 | 3545 | SH |  | DFND | 0 | 0 | 3545 | 0 |
| Allegion plc | Equity | G0176J109 |  | 25377280 | 159385 | SH |  | DFND | 0 | 0 | 159385 | 0 |
| Allegro MicroSystems Inc | Equity | 01749D105 |  | 5243948 | 198785 | SH |  | DFND | 0 | 0 | 198785 | 0 |
| Alliance Laundry Holdings Inc | Equity | 01862Q107 |  | 370370 | 18200 | SH |  | DFND | 0 | 0 | 18200 | 0 |
| Alliance Resource Partners LP | Equity | 01877R108 |  | 211858 | 9120 | SH |  | DFND | 0 | 0 | 9120 | 0 |
| AllianceBernstein Holding LP | Equity | 01881G106 |  | 10505 | 273 | SH |  | DFND | 0 | 0 | 273 | 0 |
| Alliant Energy Corp | Bond | 018802AC2 |  | 2817768 | 2712000 | PRN |  | DFND | 0 | 0 | 42397 | 0 |
| Alliant Energy Corp | Equity | 018802108 |  | 30534482 | 469689 | SH |  | DFND | 0 | 0 | 469689 | 0 |
| Allied Gold Corp | Equity | 01921D204 |  | 5573271 | 243587 | SH |  | DFND | 0 | 0 | 243587 | 0 |
| Allient Inc | Equity | 019330109 |  | 2509802 | 46694 | SH |  | DFND | 0 | 0 | 46694 | 0 |
| Allison Transmission Holdings Inc | Equity | 01973R101 |  | 19479848 | 198977 | SH |  | DFND | 0 | 0 | 198977 | 0 |
| Allogene Therapeutics Inc | Equity | 019770106 |  | 1233581 | 900424 | SH |  | DFND | 0 | 0 | 900424 | 0 |
| Allstate Corp | Equity | 020002101 |  | 109419876 | 525678 | SH |  | DFND | 0 | 0 | 525678 | 0 |
| Allstate Corp | Option | 020002101 |  | 895045 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Allstate Corp | Option | 020002101 |  | 4891525 | 235 | SH | Call | DFND | 0 | 0 | 23500 | 0 |
| Allstate Corp | Option | 020002101 |  | 645265 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Allstate Corp | Option | 020002101 |  | 562005 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Allstate Corp | Option | 020002101 |  | 832600 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Allstate Corp | Option | 020002101 |  | 41630 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Allstate Corp | Option | 020002101 |  | 3080620 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Allstate Corp | Option | 020002101 |  | 1436235 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Allstate Corp | Option | 020002101 |  | 124890 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Allstate Corp | Option | 020002101 |  | 416300 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Allstate Corp | Option | 020002101 |  | 249780 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Allstate Corp | Option | 020002101 |  | 2414540 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Allstate Corp | Option | 020002101 |  | 5807385 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| Allstate Corp | Option | 020002101 |  | 2268835 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Allstate Corp | Option | 020002101 |  | 416300 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Allstate Corp | Option | 020002101 |  | 83260 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Allstate Corp | Option | 020002101 |  | 249780 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Allstate Corp | Option | 020002101 |  | 187335 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Allstate Corp | Option | 020002101 |  | 790970 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Allstate Corp | Option | 020002101 |  | 270595 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Allstate Corp | Option | 020002101 |  | 3871590 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Allstate Corp | Option | 020002101 |  | 978305 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Allstate Corp | Option | 020002101 |  | 2851655 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Allstate Corp | Option | 020002101 |  | 1956610 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Ally Financial Inc | Equity | 02005N100 |  | 12067747 | 266455 | SH |  | DFND | 0 | 0 | 266455 | 0 |
| Alnylam Pharmaceuticals Inc | Bond | 02043QAB3 |  | 25462655 | 17318000 | PRN |  | DFND | 0 | 0 | 60511 | 0 |
| Alnylam Pharmaceuticals Inc | Equity | 02043Q107 |  | 154858828 | 389435 | SH |  | DFND | 0 | 0 | 389435 | 0 |
| Alpha  Omega Semiconductor Ltd | Equity | G6331P104 |  | 122683 | 6193 | SH |  | DFND | 0 | 0 | 6193 | 0 |
| Alpha Metallurgical Resources Inc | Equity | 020764106 |  | 655806 | 3281 | SH |  | DFND | 0 | 0 | 3281 | 0 |
| Alpha Pro Tech Ltd | Equity | 020772109 |  | 58 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| Alpha Teknova Inc | Equity | 02080L102 |  | 14588 | 3839 | SH |  | DFND | 0 | 0 | 3839 | 0 |
| AlphaTON Capital Corp | Equity | G7185A136 |  | 5 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Alphabet Inc | Equity | 02079K107 |  | 1836339713 | 5851943 | SH |  | DFND | 0 | 0 | 5851943 | 0 |
| Alphabet Inc | Equity | 02079K305 |  | 2599707575 | 8305775 | SH |  | DFND | 0 | 0 | 8305775 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 12332340 | 393 | SH | Call | DFND | 0 | 0 | 39300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 12991320 | 414 | SH | Call | DFND | 0 | 0 | 41400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4455960 | 142 | SH | Call | DFND | 0 | 0 | 14200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 19894920 | 634 | SH | Call | DFND | 0 | 0 | 63400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1098300 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2008320 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1757280 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1349340 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 12112680 | 386 | SH | Call | DFND | 0 | 0 | 38600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 627600 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 9853320 | 314 | SH | Call | DFND | 0 | 0 | 31400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4142160 | 132 | SH | Call | DFND | 0 | 0 | 13200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 6558420 | 209 | SH | Call | DFND | 0 | 0 | 20900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5397360 | 172 | SH | Call | DFND | 0 | 0 | 17200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1820040 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 7311540 | 233 | SH | Call | DFND | 0 | 0 | 23300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3608700 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1066920 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4048020 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1976940 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5428740 | 173 | SH | Call | DFND | 0 | 0 | 17300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2698680 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1098300 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2259360 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3608700 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1914180 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4675620 | 149 | SH | Call | DFND | 0 | 0 | 14900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 62760 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4863900 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2384880 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2416260 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2573160 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5240460 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 7876380 | 251 | SH | Call | DFND | 0 | 0 | 25100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1569000 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 251040 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5460120 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3922500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2353500 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1129680 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1098300 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2604540 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4016640 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2886960 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 34329720 | 1094 | SH | Call | DFND | 0 | 0 | 109400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1882800 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2008320 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1725900 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2071080 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4079400 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5522880 | 176 | SH | Call | DFND | 0 | 0 | 17600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2949720 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3953880 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4048020 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5209080 | 166 | SH | Call | DFND | 0 | 0 | 16600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3420420 | 109 | SH | Call | DFND | 0 | 0 | 10900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 94140 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3765600 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2886960 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5491500 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2541780 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 188280 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1914180 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 94140 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3389040 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2510400 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 627600 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1506240 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 156900 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 156900 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2133840 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 94140 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1161060 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3796980 | 121 | SH | Call | DFND | 0 | 0 | 12100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 94140 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 94140 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1098300 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4958040 | 158 | SH | Call | DFND | 0 | 0 | 15800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1223820 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 94140 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1976940 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 94140 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2855580 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 94140 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4079400 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 627600 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2730060 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1757280 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 31380 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2165220 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 26516100 | 845 | SH | Put | DFND | 0 | 0 | 84500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5240460 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 16568640 | 528 | SH | Put | DFND | 0 | 0 | 52800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 407940 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4455960 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 22373940 | 713 | SH | Put | DFND | 0 | 0 | 71300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 11798880 | 376 | SH | Put | DFND | 0 | 0 | 37600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17196240 | 548 | SH | Put | DFND | 0 | 0 | 54800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 23880180 | 761 | SH | Put | DFND | 0 | 0 | 76100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 22656360 | 722 | SH | Put | DFND | 0 | 0 | 72200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 16537260 | 527 | SH | Put | DFND | 0 | 0 | 52700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 7750860 | 247 | SH | Put | DFND | 0 | 0 | 24700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 13273740 | 423 | SH | Put | DFND | 0 | 0 | 42300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 156900 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 32760720 | 1044 | SH | Put | DFND | 0 | 0 | 104400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 13242360 | 422 | SH | Put | DFND | 0 | 0 | 42200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1882800 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2635920 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 10261260 | 327 | SH | Put | DFND | 0 | 0 | 32700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1600380 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5836680 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 8692260 | 277 | SH | Put | DFND | 0 | 0 | 27700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 9194340 | 293 | SH | Put | DFND | 0 | 0 | 29300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 10983000 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 16725540 | 533 | SH | Put | DFND | 0 | 0 | 53300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 15690000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 10104360 | 322 | SH | Put | DFND | 0 | 0 | 32200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 12677520 | 404 | SH | Put | DFND | 0 | 0 | 40400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 6966360 | 222 | SH | Put | DFND | 0 | 0 | 22200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 32164500 | 1025 | SH | Put | DFND | 0 | 0 | 102500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2573160 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2792820 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 11579220 | 369 | SH | Put | DFND | 0 | 0 | 36900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 7531200 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 9351240 | 298 | SH | Put | DFND | 0 | 0 | 29800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1569000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 6652560 | 212 | SH | Put | DFND | 0 | 0 | 21200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 18012120 | 574 | SH | Put | DFND | 0 | 0 | 57400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 34015920 | 1084 | SH | Put | DFND | 0 | 0 | 108400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 12175440 | 388 | SH | Put | DFND | 0 | 0 | 38800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 8755020 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 9508140 | 303 | SH | Put | DFND | 0 | 0 | 30300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4958040 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 8190180 | 261 | SH | Put | DFND | 0 | 0 | 26100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4110780 | 131 | SH | Put | DFND | 0 | 0 | 13100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1945560 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4926660 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4989420 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5020800 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1255200 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2855580 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2510400 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 9727800 | 310 | SH | Put | DFND | 0 | 0 | 31000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4393200 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2855580 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 10888860 | 347 | SH | Put | DFND | 0 | 0 | 34700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1820040 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 156900 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 627600 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3389040 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 188280 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 156900 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1098300 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 690360 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 219660 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3891120 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2416260 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 12395100 | 395 | SH | Put | DFND | 0 | 0 | 39500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5993580 | 191 | SH | Put | DFND | 0 | 0 | 19100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 18859380 | 601 | SH | Put | DFND | 0 | 0 | 60100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 6872220 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 282420 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3138000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1098300 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 8786400 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5271840 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 188280 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2510400 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 313800 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 313800 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1161060 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 502080 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2698680 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 188280 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 313800 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 31380 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 47383800 | 1510 | SH | Put | DFND | 0 | 0 | 151000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 156900 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 6276000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 8535360 | 272 | SH | Put | DFND | 0 | 0 | 27200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3828360 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 376560 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 941400 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 847260 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 690360 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 188280 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 9539520 | 304 | SH | Put | DFND | 0 | 0 | 30400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 156900 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 156900 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 188280 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 94140 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 31411380 | 1001 | SH | Put | DFND | 0 | 0 | 100100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 282420 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 251040 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1882800 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 345180 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 282420 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 156900 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3483180 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 188280 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 156900 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 125520 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3985260 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 8920500 | 285 | SH | Call | DFND | 0 | 0 | 28500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 12520000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 21503100 | 687 | SH | Call | DFND | 0 | 0 | 68700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1001600 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 563400 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1001600 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1095500 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1752800 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2629200 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2723100 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2128400 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 719900 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5947000 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 438200 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1126800 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 43507000 | 1390 | SH | Call | DFND | 0 | 0 | 139000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5759200 | 184 | SH | Call | DFND | 0 | 0 | 18400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 782500 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 688600 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5477500 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4538500 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1252000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 93900 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 563400 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 93900 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 250400 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3130000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 219100 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1220700 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 657300 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 469500 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 8513600 | 272 | SH | Call | DFND | 0 | 0 | 27200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2065800 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 845100 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 939000 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 813800 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 719900 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 594700 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1252000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 594700 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 719900 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 500800 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1314600 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1126800 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2159700 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 626000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1533700 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1784100 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 939000 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1252000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2597900 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 281700 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 594700 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4162900 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4507200 | 144 | SH | Call | DFND | 0 | 0 | 14400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2879600 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 782500 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 14304100 | 457 | SH | Call | DFND | 0 | 0 | 45700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 845100 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 469500 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 688600 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 500800 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2973500 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 782500 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1126800 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1909300 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 657300 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1345900 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 657300 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 876400 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 907700 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1189400 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 751200 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1533700 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 876400 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 939000 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1565000 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 500800 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 6260000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3912500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2785700 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5477500 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 469500 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 93900 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 532100 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 93900 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 876400 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 532100 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 23068100 | 737 | SH | Put | DFND | 0 | 0 | 73700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 11706200 | 374 | SH | Put | DFND | 0 | 0 | 37400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 10923700 | 349 | SH | Put | DFND | 0 | 0 | 34900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1878000 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 20658000 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 6510400 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 10297700 | 329 | SH | Put | DFND | 0 | 0 | 32900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2191000 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3818600 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 10235100 | 327 | SH | Put | DFND | 0 | 0 | 32700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 15650000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1439800 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 813800 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3130000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 24570500 | 785 | SH | Put | DFND | 0 | 0 | 78500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 64884900 | 2073 | SH | Put | DFND | 0 | 0 | 207300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 93900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3130000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4382000 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1658900 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 6228700 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4757600 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3130000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 907700 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 6228700 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4475900 | 143 | SH | Put | DFND | 0 | 0 | 14300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 8231900 | 263 | SH | Put | DFND | 0 | 0 | 26300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3756000 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 15994300 | 511 | SH | Put | DFND | 0 | 0 | 51100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 15931700 | 509 | SH | Put | DFND | 0 | 0 | 50900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3693400 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3443000 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2065800 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 11236700 | 359 | SH | Put | DFND | 0 | 0 | 35900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 845100 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2629200 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2441400 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1658900 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 15587400 | 498 | SH | Put | DFND | 0 | 0 | 49800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 438200 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2754400 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 375600 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 23850600 | 762 | SH | Put | DFND | 0 | 0 | 76200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 563400 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 16056900 | 513 | SH | Put | DFND | 0 | 0 | 51300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 93900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 7418100 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 16808100 | 537 | SH | Put | DFND | 0 | 0 | 53700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1909300 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2284900 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5508800 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 907700 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1565000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2848300 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 11706200 | 374 | SH | Put | DFND | 0 | 0 | 37400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3599500 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 16025600 | 512 | SH | Put | DFND | 0 | 0 | 51200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 845100 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 8451000 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2754400 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 406900 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3380400 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 281700 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 375600 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2191000 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2065800 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1846700 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 970300 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2723100 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1846700 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2817000 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1471100 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 250400 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1095500 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 469500 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 187800 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1878000 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 21158800 | 676 | SH | Put | DFND | 0 | 0 | 67600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 250400 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3912500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1189400 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2410100 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1721500 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 7355500 | 235 | SH | Put | DFND | 0 | 0 | 23500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 406900 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1721500 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 93900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 469500 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3881200 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 344300 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1126800 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 24883500 | 795 | SH | Put | DFND | 0 | 0 | 79500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1345900 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2848300 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1752800 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 375600 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 751200 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 13615500 | 435 | SH | Put | DFND | 0 | 0 | 43500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 93900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 187800 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 93900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 469500 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1095500 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 6385200 | 204 | SH | Put | DFND | 0 | 0 | 20400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2065800 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 313000 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 469500 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 344300 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1095500 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1252000 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 876400 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3317800 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3787300 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 11581000 | 370 | SH | Put | DFND | 0 | 0 | 37000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 187800 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3599500 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 344300 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 406900 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 10172500 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 10642000 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 187800 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 313000 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 187800 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 250400 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 876400 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 93900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 93900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 125200 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 532100 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 93900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 8920500 | 285 | SH | Put | DFND | 0 | 0 | 28500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3849900 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 876400 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1815400 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1252000 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 9796900 | 313 | SH | Put | DFND | 0 | 0 | 31300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 156500 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3756000 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 10986300 | 351 | SH | Put | DFND | 0 | 0 | 35100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 344300 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 187800 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 876400 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3286500 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2504000 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2691800 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 62600 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 7825000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2191000 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 939000 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 31300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2942200 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 313000 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Alphatec Holdings Inc | Equity | 02081G201 |  | 14907850 | 708548 | SH |  | DFND | 0 | 0 | 708548 | 0 |
| Alpine Income Property Trust Inc | Equity | 02083X103 |  | 54390 | 3253 | SH |  | DFND | 0 | 0 | 3253 | 0 |
| Alset Inc | Equity | 02115D208 |  | 86 | 25 | SH |  | DFND | 0 | 0 | 25 | 0 |
| Alta Equipment Group Inc | Equity | 02128L106 |  | 624800 | 135826 | SH |  | DFND | 0 | 0 | 135826 | 0 |
| Alterity Therapeutics ltd | Equity | 02155X205 |  | 21280 | 6909 | SH |  | DFND | 0 | 0 | 6909 | 0 |
| Altimmune Inc | Equity | 02155H200 |  | 640071 | 177305 | SH |  | DFND | 0 | 0 | 177305 | 0 |
| Altisource Portfolio Solutions SA | Equity | L0175J138 |  | 8542 | 1229 | SH |  | DFND | 0 | 0 | 1229 | 0 |
| Alto Ingredients Inc | Equity | 021513106 |  | 3220 | 1118 | SH |  | DFND | 0 | 0 | 1118 | 0 |
| Alto Neuroscience Inc | Equity | 02157Q109 |  | 591583 | 33235 | SH |  | DFND | 0 | 0 | 33235 | 0 |
| Altria Group Inc | Equity | 02209S103 |  | 185286085 | 3213425 | SH |  | DFND | 0 | 0 | 3213425 | 0 |
| Altria Group Inc | Option | 02209S103 |  | 513174 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| Altria Group Inc | Option | 02209S103 |  | 115320 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Altria Group Inc | Option | 02209S103 |  | 1037880 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Altria Group Inc | Option | 02209S103 |  | 443982 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Alumis Inc | Equity | 022307102 |  | 457588 | 46884 | SH |  | DFND | 0 | 0 | 46884 | 0 |
| Alussa Energy Acquisition Corp II | Equity | G0233J126 |  | 3587520 | 355200 | SH |  | DFND | 0 | 0 | 355200 | 0 |
| Alvotech SA | Equity | L01800108 |  | 34633 | 6751 | SH |  | DFND | 0 | 0 | 6751 | 0 |
| Amalgamated Financial Corp | Equity | 022671101 |  | 486311 | 15183 | SH |  | DFND | 0 | 0 | 15183 | 0 |
| Amarin Corp PLC | Equity | 023111404 |  | 1456134 | 104345 | SH |  | DFND | 0 | 0 | 104345 | 0 |
| Amazon.com Inc | Equity | 023135106 |  | 4241831998 | 18377229 | SH |  | DFND | 0 | 0 | 18377229 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 25390200 | 1100 | SH | Call | DFND | 0 | 0 | 110000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 115410 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 92328 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1754232 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 738624 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 623214 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8955816 | 388 | SH | Call | DFND | 0 | 0 | 38800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 12949002 | 561 | SH | Call | DFND | 0 | 0 | 56100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3970104 | 172 | SH | Call | DFND | 0 | 0 | 17200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1800396 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8701914 | 377 | SH | Call | DFND | 0 | 0 | 37700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5124204 | 222 | SH | Call | DFND | 0 | 0 | 22200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5493516 | 238 | SH | Call | DFND | 0 | 0 | 23800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6047484 | 262 | SH | Call | DFND | 0 | 0 | 26200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 92328 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4408662 | 191 | SH | Call | DFND | 0 | 0 | 19100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8748078 | 379 | SH | Call | DFND | 0 | 0 | 37900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3254562 | 141 | SH | Call | DFND | 0 | 0 | 14100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7155420 | 310 | SH | Call | DFND | 0 | 0 | 31000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 138492 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9117390 | 395 | SH | Call | DFND | 0 | 0 | 39500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6486042 | 281 | SH | Call | DFND | 0 | 0 | 28100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6370632 | 276 | SH | Call | DFND | 0 | 0 | 27600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 553968 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2377446 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7547814 | 327 | SH | Call | DFND | 0 | 0 | 32700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1892724 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 18465600 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8078700 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 253902 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7593978 | 329 | SH | Call | DFND | 0 | 0 | 32900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6324468 | 274 | SH | Call | DFND | 0 | 0 | 27400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 138492 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3854694 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8724996 | 378 | SH | Call | DFND | 0 | 0 | 37800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7016928 | 304 | SH | Call | DFND | 0 | 0 | 30400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1154100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2885250 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2885250 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7224666 | 313 | SH | Call | DFND | 0 | 0 | 31300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2862168 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1615740 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9763686 | 423 | SH | Call | DFND | 0 | 0 | 42300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7224666 | 313 | SH | Call | DFND | 0 | 0 | 31300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3600792 | 156 | SH | Call | DFND | 0 | 0 | 15600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 69246 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1177182 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1892724 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 69246 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 69246 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5885910 | 255 | SH | Call | DFND | 0 | 0 | 25500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4477908 | 194 | SH | Call | DFND | 0 | 0 | 19400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2654430 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4731810 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4639482 | 201 | SH | Call | DFND | 0 | 0 | 20100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 16849860 | 730 | SH | Call | DFND | 0 | 0 | 73000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4454826 | 193 | SH | Call | DFND | 0 | 0 | 19300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7778634 | 337 | SH | Call | DFND | 0 | 0 | 33700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4870302 | 211 | SH | Call | DFND | 0 | 0 | 21100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6185976 | 268 | SH | Call | DFND | 0 | 0 | 26800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1338756 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2539020 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 900198 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6670698 | 289 | SH | Call | DFND | 0 | 0 | 28900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 13179822 | 571 | SH | Call | DFND | 0 | 0 | 57100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7316994 | 317 | SH | Call | DFND | 0 | 0 | 31700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4708728 | 204 | SH | Call | DFND | 0 | 0 | 20400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1523412 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1269510 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2377446 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 18465600 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 392394 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9255882 | 401 | SH | Call | DFND | 0 | 0 | 40100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1154100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 69246 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8632668 | 374 | SH | Call | DFND | 0 | 0 | 37400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 807870 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4039350 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 69246 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 692460 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 553968 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1200264 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 738624 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1061772 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 484722 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 161574 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 946362 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 438558 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 46164 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 69246 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 69246 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 184656 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 92328 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 46164 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4477908 | 194 | SH | Call | DFND | 0 | 0 | 19400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 13087494 | 567 | SH | Call | DFND | 0 | 0 | 56700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4016268 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 138492 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 138492 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 577050 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 715542 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 46164 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 69246 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 46164 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 69246 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1915806 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2031216 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 11748738 | 509 | SH | Put | DFND | 0 | 0 | 50900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 19619700 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 17911632 | 776 | SH | Put | DFND | 0 | 0 | 77600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 10109916 | 438 | SH | Put | DFND | 0 | 0 | 43800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 11956476 | 518 | SH | Put | DFND | 0 | 0 | 51800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 43601898 | 1889 | SH | Put | DFND | 0 | 0 | 188900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9809850 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2308200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8078700 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 13549134 | 587 | SH | Put | DFND | 0 | 0 | 58700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 15949662 | 691 | SH | Put | DFND | 0 | 0 | 69100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 18673338 | 809 | SH | Put | DFND | 0 | 0 | 80900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 230820 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23612886 | 1023 | SH | Put | DFND | 0 | 0 | 102300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 25274790 | 1095 | SH | Put | DFND | 0 | 0 | 109500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 12695100 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 15118710 | 655 | SH | Put | DFND | 0 | 0 | 65500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9232800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 31576176 | 1368 | SH | Put | DFND | 0 | 0 | 136800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 24605412 | 1066 | SH | Put | DFND | 0 | 0 | 106600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 12602772 | 546 | SH | Put | DFND | 0 | 0 | 54600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9509784 | 412 | SH | Put | DFND | 0 | 0 | 41200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2446692 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2423610 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2769840 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1731150 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 11679492 | 506 | SH | Put | DFND | 0 | 0 | 50600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 26082660 | 1130 | SH | Put | DFND | 0 | 0 | 113000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4270170 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4200924 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9417456 | 408 | SH | Put | DFND | 0 | 0 | 40800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 14149266 | 613 | SH | Put | DFND | 0 | 0 | 61300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8101782 | 351 | SH | Put | DFND | 0 | 0 | 35100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 29429550 | 1275 | SH | Put | DFND | 0 | 0 | 127500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 20242914 | 877 | SH | Put | DFND | 0 | 0 | 87700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8194110 | 355 | SH | Put | DFND | 0 | 0 | 35500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1684986 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 17726976 | 768 | SH | Put | DFND | 0 | 0 | 76800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4316334 | 187 | SH | Put | DFND | 0 | 0 | 18700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 13456806 | 583 | SH | Put | DFND | 0 | 0 | 58300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 45586950 | 1975 | SH | Put | DFND | 0 | 0 | 197500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 22181802 | 961 | SH | Put | DFND | 0 | 0 | 96100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 12325788 | 534 | SH | Put | DFND | 0 | 0 | 53400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9232800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4616400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2423610 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9001980 | 390 | SH | Put | DFND | 0 | 0 | 39000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 12487362 | 541 | SH | Put | DFND | 0 | 0 | 54100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 16018908 | 694 | SH | Put | DFND | 0 | 0 | 69400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1107936 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 22251048 | 964 | SH | Put | DFND | 0 | 0 | 96400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4385580 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9648276 | 418 | SH | Put | DFND | 0 | 0 | 41800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 715542 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3600792 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 161574 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2746758 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 18511764 | 802 | SH | Put | DFND | 0 | 0 | 80200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2192790 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6439878 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 761706 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3577710 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 17957796 | 778 | SH | Put | DFND | 0 | 0 | 77800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6878436 | 298 | SH | Put | DFND | 0 | 0 | 29800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 13087494 | 567 | SH | Put | DFND | 0 | 0 | 56700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8332602 | 361 | SH | Put | DFND | 0 | 0 | 36100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 46164 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 738624 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 11379426 | 493 | SH | Put | DFND | 0 | 0 | 49300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 24559248 | 1064 | SH | Put | DFND | 0 | 0 | 106400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4662564 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 19919766 | 863 | SH | Put | DFND | 0 | 0 | 86300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3831612 | 166 | SH | Put | DFND | 0 | 0 | 16600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 10525392 | 456 | SH | Put | DFND | 0 | 0 | 45600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9763686 | 423 | SH | Put | DFND | 0 | 0 | 42300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7732470 | 335 | SH | Put | DFND | 0 | 0 | 33500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2700594 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3462300 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 27121350 | 1175 | SH | Put | DFND | 0 | 0 | 117500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3854694 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1892724 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 14149266 | 613 | SH | Put | DFND | 0 | 0 | 61300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 415476 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 24420756 | 1058 | SH | Put | DFND | 0 | 0 | 105800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5770500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5770500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2308200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21004620 | 910 | SH | Put | DFND | 0 | 0 | 91000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1154100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1846560 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5770500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6924600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5724336 | 248 | SH | Put | DFND | 0 | 0 | 24800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2308200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 11287098 | 489 | SH | Put | DFND | 0 | 0 | 48900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2308200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 37646742 | 1631 | SH | Put | DFND | 0 | 0 | 163100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 807870 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5885910 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 230820 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 16134318 | 699 | SH | Put | DFND | 0 | 0 | 69900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1338756 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9094308 | 394 | SH | Put | DFND | 0 | 0 | 39400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7040010 | 305 | SH | Put | DFND | 0 | 0 | 30500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 115410 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7847880 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 230820 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6370632 | 276 | SH | Put | DFND | 0 | 0 | 27600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 92328 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 138492 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23082 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 69246 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 92328 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 103869000 | 4500 | SH | Put | DFND | 0 | 0 | 450000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 623214 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 69246 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 230820 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3462300 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 346230 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1431084 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 115410 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 138492 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 46164 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 115410 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 92328 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 69246 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 161574 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1592658 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 761706 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1061772 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 692460 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 761706 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1408002 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 46164 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9463620 | 410 | SH | Put | DFND | 0 | 0 | 41000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 761706 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 600132 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3923940 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 115410 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 92328 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1500330 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 46164000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2539020 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 830952 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 138492 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 11541000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3923940 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 11194770 | 485 | SH | Put | DFND | 0 | 0 | 48500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3000660 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3646956 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 98098500 | 4250 | SH | Put | DFND | 0 | 0 | 425000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 308144700 | 13350 | SH | Put | DFND | 0 | 0 | 1335000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1154100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Ambarella Inc | Equity | G037AX101 |  | 16379483 | 231218 | SH |  | DFND | 0 | 0 | 231218 | 0 |
| Ambev SA | Equity | 02319V103 |  | 614684 | 248860 | SH |  | DFND | 0 | 0 | 248860 | 0 |
| Ambiq Micro Inc | Equity | 023193105 |  | 28186 | 989 | SH |  | DFND | 0 | 0 | 989 | 0 |
| Amcor PLC | Equity | G0250X107 |  | 25375092 | 3042577 | SH |  | DFND | 0 | 0 | 3042577 | 0 |
| Amdocs Ltd | Equity | G02602103 |  | 16261571 | 201982 | SH |  | DFND | 0 | 0 | 201982 | 0 |
| Amer Sports Inc | Equity | G0260P102 |  | 70805590 | 1895732 | SH |  | DFND | 0 | 0 | 1895732 | 0 |
| Amerant Bancorp Inc | Equity | 023576101 |  | 302795 | 15520 | SH |  | DFND | 0 | 0 | 15520 | 0 |
| Ameren Corp | Equity | 023608102 |  | 38876397 | 389309 | SH |  | DFND | 0 | 0 | 389309 | 0 |
| Ameresco Inc | Equity | 02361E108 |  | 3760895 | 128402 | SH |  | DFND | 0 | 0 | 128402 | 0 |
| America Movil SAB de CV | Equity | 02390A101 |  | 6494452 | 314197 | SH |  | DFND | 0 | 0 | 314197 | 0 |
| America's Car-Mart Inc TX | Equity | 03062T105 |  | 1240241 | 49099 | SH |  | DFND | 0 | 0 | 49099 | 0 |
| American Airlines Group Inc | Equity | 02376R102 |  | 24568579 | 1602647 | SH |  | DFND | 0 | 0 | 1602647 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 3066000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 919800 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 5635308 | 3676 | SH | Put | DFND | 0 | 0 | 367600 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 3832500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 1255527 | 819 | SH | Put | DFND | 0 | 0 | 81900 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 1716960 | 1120 | SH | Put | DFND | 0 | 0 | 112000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 2314830 | 1510 | SH | Put | DFND | 0 | 0 | 151000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 1533000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 1762950 | 1150 | SH | Put | DFND | 0 | 0 | 115000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 2376150 | 1550 | SH | Put | DFND | 0 | 0 | 155000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 3679200 | 2400 | SH | Put | DFND | 0 | 0 | 240000 | 0 |
| American Assets Trust Inc | Equity | 024013104 |  | 286733 | 15147 | SH |  | DFND | 0 | 0 | 15147 | 0 |
| American Axle  Manufacturing Holdings Inc | Equity | 024061103 |  | 4811923 | 750690 | SH |  | DFND | 0 | 0 | 750690 | 0 |
| American Battery Technology Co | Equity | 02451V309 |  | 80217 | 24017 | SH |  | DFND | 0 | 0 | 24017 | 0 |
| American Bitcoin Corp | Equity | 02462A104 |  | 2 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| American Coastal Insurance Corp | Equity | 910710102 |  | 122157 | 9672 | SH |  | DFND | 0 | 0 | 9672 | 0 |
| American Drive Acquisition Co | Equity | G0R91M121 |  | 5354600 | 535996 | SH |  | DFND | 0 | 0 | 535996 | 0 |
| American Eagle Outfitters Inc | Equity | 02553E106 |  | 8947895 | 339321 | SH |  | DFND | 0 | 0 | 339321 | 0 |
| American Eagle Outfitters Inc | Option | 02553E106 |  | 2644911 | 1003 | SH | Call | DFND | 0 | 0 | 100300 | 0 |
| American Electric Power Co Inc | Equity | 025537101 |  | 107821653 | 935059 | SH |  | DFND | 0 | 0 | 935059 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 172965 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 1303003 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 17700085 | 1535 | SH | Call | DFND | 0 | 0 | 153500 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 161434 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 968604 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 841763 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 17296500 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 1660464 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 1268410 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 1844960 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 1856491 | 161 | SH | Put | DFND | 0 | 0 | 16100 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 1729650 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 518895 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 1060852 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 230620 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| American Exceptionalism Acquisition Corp A | Equity | G0273J101 |  | 2619700 | 230000 | SH |  | DFND | 0 | 0 | 230000 | 0 |
| American Financial Group Inc OH | Equity | 025932104 |  | 7136746 | 52215 | SH |  | DFND | 0 | 0 | 52215 | 0 |
| American Healthcare REIT Inc | Equity | 398182303 |  | 2153089 | 45752 | SH |  | DFND | 0 | 0 | 45752 | 0 |
| American Homes 4 Rent | Equity | 02665T306 |  | 8519147 | 265394 | SH |  | DFND | 0 | 0 | 265394 | 0 |
| American Integrity Insurance Group Inc | Equity | 026948109 |  | 758545 | 36416 | SH |  | DFND | 0 | 0 | 36416 | 0 |
| American International Group Inc | Equity | 026874784 |  | 83398246 | 974848 | SH |  | DFND | 0 | 0 | 974848 | 0 |
| American International Group Inc | Option | 026874784 |  | 1360245 | 159 | SH | Call | DFND | 0 | 0 | 15900 | 0 |
| American International Group Inc | Option | 026874784 |  | 787060 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| American International Group Inc | Option | 026874784 |  | 419195 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| American International Group Inc | Option | 026874784 |  | 855500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| American International Group Inc | Option | 026874784 |  | 128325 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| American International Group Inc | Option | 026874784 |  | 393530 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| American International Group Inc | Option | 026874784 |  | 384975 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| American International Group Inc | Option | 026874784 |  | 47052500 | 5500 | SH | Call | DFND | 0 | 0 | 550000 | 0 |
| American International Group Inc | Option | 026874784 |  | 1882100 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| American International Group Inc | Option | 026874784 |  | 17110000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| American International Group Inc | Option | 026874784 |  | 3584545 | 419 | SH | Put | DFND | 0 | 0 | 41900 | 0 |
| American International Group Inc | Option | 026874784 |  | 85550 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| American International Group Inc | Option | 026874784 |  | 8965640 | 1048 | SH | Put | DFND | 0 | 0 | 104800 | 0 |
| American International Group Inc | Option | 026874784 |  | 265205 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| American International Group Inc | Option | 026874784 |  | 1231920 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| American International Group Inc | Option | 026874784 |  | 29942500 | 3500 | SH | Put | DFND | 0 | 0 | 350000 | 0 |
| American International Group Inc | Option | 026874784 |  | 47052500 | 5500 | SH | Put | DFND | 0 | 0 | 550000 | 0 |
| American International Group Inc | Option | 026874784 |  | 427750 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| American International Group Inc | Option | 026874784 |  | 855500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| American Outdoor Brands Inc | Equity | 02875D109 |  | 24435 | 3161 | SH |  | DFND | 0 | 0 | 3161 | 0 |
| American Public Education Inc | Equity | 02913V103 |  | 155245 | 4107 | SH |  | DFND | 0 | 0 | 4107 | 0 |
| American Realty Investors Inc | Equity | 029174109 |  | 6022 | 375 | SH |  | DFND | 0 | 0 | 375 | 0 |
| American Resources Corp | Equity | 02927U208 |  | 150469 | 60673 | SH |  | DFND | 0 | 0 | 60673 | 0 |
| American States Water Co | Equity | 029899101 |  | 1411113 | 19469 | SH |  | DFND | 0 | 0 | 19469 | 0 |
| American Superconductor Corp | Equity | 030111207 |  | 2374408 | 82502 | SH |  | DFND | 0 | 0 | 82502 | 0 |
| American Tower Corp | Equity | 03027X100 |  | 163847718 | 933233 | SH |  | DFND | 0 | 0 | 933233 | 0 |
| American Tower Corp | Option | 03027X100 |  | 1158762 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| American Tower Corp | Option | 03027X100 |  | 1228990 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| American Tower Corp | Option | 03027X100 |  | 10253288 | 584 | SH | Call | DFND | 0 | 0 | 58400 | 0 |
| American Tower Corp | Option | 03027X100 |  | 70228 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| American Tower Corp | Option | 03027X100 |  | 17557 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| American Tower Corp | Option | 03027X100 |  | 649609 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| American Tower Corp | Option | 03027X100 |  | 351140 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| American Tower Corp | Option | 03027X100 |  | 17557 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| American Tower Corp | Option | 03027X100 |  | 1316775 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| American Tower Corp | Option | 03027X100 |  | 825179 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| American Tower Corp | Option | 03027X100 |  | 316026 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| American Tower Corp | Option | 03027X100 |  | 158013 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| American Tower Corp | Option | 03027X100 |  | 105342 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| American Tower Corp | Option | 03027X100 |  | 52671 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| American Tower Corp | Option | 03027X100 |  | 1650358 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| American Tower Corp | Option | 03027X100 |  | 35114 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| American Tower Corp | Option | 03027X100 |  | 316026 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| American Tower Corp | Option | 03027X100 |  | 17557 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| American Tower Corp | Option | 03027X100 |  | 193127 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| American Tower Corp | Option | 03027X100 |  | 2896905 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| American Tower Corp | Option | 03027X100 |  | 1316775 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| American Tower Corp | Option | 03027X100 |  | 702280 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| American Tower Corp | Option | 03027X100 |  | 877850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| American Vanguard Corp | Equity | 030371108 |  | 69979 | 18319 | SH |  | DFND | 0 | 0 | 18319 | 0 |
| American Water Works Co Inc | Bond | 03040WBE4 |  | 8601720 | 8638000 | PRN |  | DFND | 0 | 0 | 50284 | 0 |
| American Water Works Co Inc | Equity | 030420103 |  | 60845756 | 466251 | SH |  | DFND | 0 | 0 | 466251 | 0 |
| American Well Corp | Equity | 03044L204 |  | 6290 | 1281 | SH |  | DFND | 0 | 0 | 1281 | 0 |
| American Woodmark Corp | Equity | 030506109 |  | 441225 | 8186 | SH |  | DFND | 0 | 0 | 8186 | 0 |
| Americas Gold  Silver Corp | Equity | 03062D803 |  | 93002 | 18200 | SH |  | DFND | 0 | 0 | 18200 | 0 |
| Americold Realty Trust Inc | Equity | 03064D108 |  | 2612380 | 203140 | SH |  | DFND | 0 | 0 | 203140 | 0 |
| Ameriprise Financial Inc | Equity | 03076C106 |  | 107713968 | 219672 | SH |  | DFND | 0 | 0 | 219672 | 0 |
| Ameris Bancorp | Equity | 03076K108 |  | 1660751 | 22361 | SH |  | DFND | 0 | 0 | 22361 | 0 |
| Ames National Corp | Equity | 031001100 |  | 45713 | 1991 | SH |  | DFND | 0 | 0 | 1991 | 0 |
| Amgen Inc | Equity | 031162100 |  | 366561015 | 1119920 | SH |  | DFND | 0 | 0 | 1119920 | 0 |
| Amgen Inc | Option | 031162100 |  | 4156837 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| Amgen Inc | Option | 031162100 |  | 130924 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Amgen Inc | Option | 031162100 |  | 1800205 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Amgen Inc | Option | 031162100 |  | 261848 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Amgen Inc | Option | 031162100 |  | 2487556 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Amgen Inc | Option | 031162100 |  | 163655 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Amgen Inc | Option | 031162100 |  | 98193 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amgen Inc | Option | 031162100 |  | 65462 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 163655 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Amgen Inc | Option | 031162100 |  | 32731 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 65462 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 65462 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 32731 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 1145585 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Amgen Inc | Option | 031162100 |  | 458234 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Amgen Inc | Option | 031162100 |  | 65462 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 65462 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 458234 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Amgen Inc | Option | 031162100 |  | 1309240 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Amgen Inc | Option | 031162100 |  | 327310 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Amgen Inc | Option | 031162100 |  | 327310 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Amgen Inc | Option | 031162100 |  | 65462 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 229117 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Amgen Inc | Option | 031162100 |  | 130924 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Amgen Inc | Option | 031162100 |  | 3240369 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Amgen Inc | Option | 031162100 |  | 163655 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Amgen Inc | Option | 031162100 |  | 32731 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 98193 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amgen Inc | Option | 031162100 |  | 98193 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amgen Inc | Option | 031162100 |  | 130924 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Amgen Inc | Option | 031162100 |  | 425503 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Amgen Inc | Option | 031162100 |  | 65462 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 4353223 | 133 | SH | Put | DFND | 0 | 0 | 13300 | 0 |
| Amgen Inc | Option | 031162100 |  | 130924 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Amgen Inc | Option | 031162100 |  | 13059669 | 399 | SH | Put | DFND | 0 | 0 | 39900 | 0 |
| Amgen Inc | Option | 031162100 |  | 261848 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Amgen Inc | Option | 031162100 |  | 2127515 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Amgen Inc | Option | 031162100 |  | 229117 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Amgen Inc | Option | 031162100 |  | 720082 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Amgen Inc | Option | 031162100 |  | 65462 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 98193 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amgen Inc | Option | 031162100 |  | 752813 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Amgen Inc | Option | 031162100 |  | 523696 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Amgen Inc | Option | 031162100 |  | 523696 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Amgen Inc | Option | 031162100 |  | 98193 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amgen Inc | Option | 031162100 |  | 1047392 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Amgen Inc | Option | 031162100 |  | 98193 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amgen Inc | Option | 031162100 |  | 458234 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Amgen Inc | Option | 031162100 |  | 3273100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amgen Inc | Option | 031162100 |  | 65462 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 490965 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Amgen Inc | Option | 031162100 |  | 1636550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Amicus Therapeutics Inc | Equity | 03152W109 |  | 32064350 | 2251710 | SH |  | DFND | 0 | 0 | 2251710 | 0 |
| Amkor Technology Inc | Equity | 031652100 |  | 2044393 | 51783 | SH |  | DFND | 0 | 0 | 51783 | 0 |
| Amneal Pharmaceuticals Inc | Equity | 03168L105 |  | 8866166 | 703664 | SH |  | DFND | 0 | 0 | 703664 | 0 |
| Amphastar Pharmaceuticals Inc | Equity | 03209R103 |  | 3237515 | 120893 | SH |  | DFND | 0 | 0 | 120893 | 0 |
| Amphenol Corp | Equity | 032095101 |  | 187968523 | 1390917 | SH |  | DFND | 0 | 0 | 1390917 | 0 |
| Amplify Blockchain Technology ETF | Fund | 032108607 |  | 36751 | 646 | SH |  | DFND | 0 | 0 | 646 | 0 |
| Amplify CWP Enhanced Dividend Income ETF | Fund | 032108409 |  | 1479670 | 33251 | SH |  | DFND | 0 | 0 | 33251 | 0 |
| Amplify Energy Corp | Equity | 03212B103 |  | 358443 | 78434 | SH |  | DFND | 0 | 0 | 78434 | 0 |
| Amplitude Inc | Equity | 03213A104 |  | 835509 | 72151 | SH |  | DFND | 0 | 0 | 72151 | 0 |
| Amprius Technologies Inc | Equity | 03214Q108 |  | 5578853 | 707079 | SH |  | DFND | 0 | 0 | 707079 | 0 |
| Amrize Ltd | Equity | H2927K103 |  | 7208864 | 133300 | SH |  | DFND | 0 | 0 | 133300 | 0 |
| Amtech Systems Inc | Equity | 032332504 |  | 333428 | 26568 | SH |  | DFND | 0 | 0 | 26568 | 0 |
| Amylyx Pharmaceuticals Inc | Equity | 03237H101 |  | 304428 | 25201 | SH |  | DFND | 0 | 0 | 25201 | 0 |
| Analog Devices Inc | Equity | 032654105 |  | 816171247 | 3009481 | SH |  | DFND | 0 | 0 | 3009481 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 162720 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 569520 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1030560 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 271200 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1898400 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 623760 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2712000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2440800 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2712000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 298320 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 3823920 | 141 | SH | Call | DFND | 0 | 0 | 14100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1111920 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 542400 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2712000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 352560 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 3606960 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2332320 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 406800 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 678000 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 325440 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 867840 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2332320 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1627200 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 81360 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 976320 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 9139440 | 337 | SH | Put | DFND | 0 | 0 | 33700 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1654320 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 7810560 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 54240 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 3254400 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2440800 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 4746000 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2712000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1030560 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 515280 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 650880 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 5207040 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 18984000 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 135600 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 4393440 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 3390000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 4664640 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1464480 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 542400 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 650880 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 4908720 | 181 | SH | Put | DFND | 0 | 0 | 18100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 6102000 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 4746000 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 406800 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1708560 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 4718880 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1464480 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 596640 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2359440 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 623760 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 406800 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1681440 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1356000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 976320 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1030560 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 433920 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 4583280 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 488160 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 27120 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1328880 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1003440 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 705120 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| AnaptysBio Inc | Equity | 032724106 |  | 7990619 | 164823 | SH |  | DFND | 0 | 0 | 164823 | 0 |
| Anavex Life Sciences Corp | Equity | 032797300 |  | 31887 | 8957 | SH |  | DFND | 0 | 0 | 8957 | 0 |
| Anbio Biotechnology Ltd | Equity | G0367B105 |  | 30070 | 1000 | SH |  | DFND | 0 | 0 | 1000 | 0 |
| Andersons Inc | Equity | 034164103 |  | 2239148 | 42113 | SH |  | DFND | 0 | 0 | 42113 | 0 |
| Andretti Acquisition Corp II | Warrant | G26745128 |  | 97157 | 336649 | SH |  | DFND | 0 | 0 | 336649 | 0 |
| Angel Oak Mortgage REIT Inc | Equity | 03464Y108 |  | 25468 | 2958 | SH |  | DFND | 0 | 0 | 2958 | 0 |
| Angi Inc | Equity | 00183L201 |  | 1291397 | 99876 | SH |  | DFND | 0 | 0 | 99876 | 0 |
| AngioDynamics Inc | Equity | 03475V101 |  | 107817 | 8397 | SH |  | DFND | 0 | 0 | 8397 | 0 |
| Anglogold Ashanti Plc | Equity | G0378L100 |  | 5679904 | 66603 | SH |  | DFND | 0 | 0 | 66603 | 0 |
| Anheuser-Busch InBev SA NV | Equity | 03524A108 |  | 775012 | 12102 | SH |  | DFND | 0 | 0 | 12102 | 0 |
| Anika Therapeutics Inc | Equity | 035255108 |  | 693659 | 72181 | SH |  | DFND | 0 | 0 | 72181 | 0 |
| Anixa Biosciences Inc | Equity | 03528H109 |  | 28517 | 9140 | SH |  | DFND | 0 | 0 | 9140 | 0 |
| Annaly Capital Management Inc | Equity | 035710839 |  | 18466744 | 825883 | SH |  | DFND | 0 | 0 | 825883 | 0 |
| Annexon Inc | Equity | 03589W102 |  | 309091 | 61572 | SH |  | DFND | 0 | 0 | 61572 | 0 |
| Anteris Technologies Global Corp | Equity | 03675P102 |  | 41587 | 8334 | SH |  | DFND | 0 | 0 | 8334 | 0 |
| Anterix Inc | Equity | 03676C100 |  | 54379 | 2491 | SH |  | DFND | 0 | 0 | 2491 | 0 |
| Antero Midstream Corp | Equity | 03676B102 |  | 28337869 | 1592910 | SH |  | DFND | 0 | 0 | 1592910 | 0 |
| Antero Resources Corp | Equity | 03674X106 |  | 1894335 | 54972 | SH |  | DFND | 0 | 0 | 54972 | 0 |
| Anywhere Real Estate Inc | Equity | 75605Y106 |  | 330353 | 23330 | SH |  | DFND | 0 | 0 | 23330 | 0 |
| Aon PLC | Equity | G0403H108 |  | 148937944 | 422064 | SH |  | DFND | 0 | 0 | 422064 | 0 |
| Apartment Investment and Management Co | Equity | 03748R747 |  | 1707899 | 287525 | SH |  | DFND | 0 | 0 | 287525 | 0 |
| Apellis Pharmaceuticals Inc | Equity | 03753U106 |  | 14006686 | 557591 | SH |  | DFND | 0 | 0 | 557591 | 0 |
| Apex Treasury Corp | Equity | G04104116 |  | 2013331 | 201132 | SH |  | DFND | 0 | 0 | 201132 | 0 |
| Apogee Enterprises Inc | Equity | 037598109 |  | 308356 | 8469 | SH |  | DFND | 0 | 0 | 8469 | 0 |
| Apogee Therapeutics Inc | Equity | 03770N101 |  | 752158 | 9965 | SH |  | DFND | 0 | 0 | 9965 | 0 |
| Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 |  | 304233 | 31429 | SH |  | DFND | 0 | 0 | 31429 | 0 |
| Apollo Global Management Inc | Equity | 03769M106 |  | 155653769 | 1075254 | SH |  | DFND | 0 | 0 | 1075254 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 723800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 1809500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 535612 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 14476 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 1201508 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 622468 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 28952 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 535612 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 434280 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 723800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 28952 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 1346268 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 694848 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 1809500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 7165620 | 495 | SH | Put | DFND | 0 | 0 | 49500 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 3286052 | 227 | SH | Put | DFND | 0 | 0 | 22700 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 4487560 | 310 | SH | Put | DFND | 0 | 0 | 31000 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 1939784 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 1244936 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 3474240 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 781704 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 2678060 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 1708168 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 419804 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 1881880 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 202664 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 1085700 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| AppLovin Corp | Equity | 03831W108 |  | 416252305 | 617750 | SH |  | DFND | 0 | 0 | 617750 | 0 |
| AppLovin Corp | Option | 03831W108 |  | 67382 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AppLovin Corp | Option | 03831W108 |  | 1549786 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Appfolio Inc | Equity | 03783C100 |  | 2637553 | 11337 | SH |  | DFND | 0 | 0 | 11337 | 0 |
| Appian Corp | Equity | 03782L101 |  | 8586729 | 242426 | SH |  | DFND | 0 | 0 | 242426 | 0 |
| Apple Hospitality REIT Inc | Equity | 03784Y200 |  | 1345082 | 113509 | SH |  | DFND | 0 | 0 | 113509 | 0 |
| Apple Inc | Equity | 037833100 |  | 5177677007 | 19045380 | SH |  | DFND | 0 | 0 | 19045380 | 0 |
| Apple Inc | Option | 037833100 |  | 5437200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Apple Inc | Option | 037833100 |  | 598092 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Apple Inc | Option | 037833100 |  | 15686322 | 577 | SH | Call | DFND | 0 | 0 | 57700 | 0 |
| Apple Inc | Option | 037833100 |  | 1440858 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Apple Inc | Option | 037833100 |  | 8563590 | 315 | SH | Call | DFND | 0 | 0 | 31500 | 0 |
| Apple Inc | Option | 037833100 |  | 14870742 | 547 | SH | Call | DFND | 0 | 0 | 54700 | 0 |
| Apple Inc | Option | 037833100 |  | 5790618 | 213 | SH | Call | DFND | 0 | 0 | 21300 | 0 |
| Apple Inc | Option | 037833100 |  | 10113192 | 372 | SH | Call | DFND | 0 | 0 | 37200 | 0 |
| Apple Inc | Option | 037833100 |  | 1957392 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Apple Inc | Option | 037833100 |  | 5681874 | 209 | SH | Call | DFND | 0 | 0 | 20900 | 0 |
| Apple Inc | Option | 037833100 |  | 13864860 | 510 | SH | Call | DFND | 0 | 0 | 51000 | 0 |
| Apple Inc | Option | 037833100 |  | 19084572 | 702 | SH | Call | DFND | 0 | 0 | 70200 | 0 |
| Apple Inc | Option | 037833100 |  | 8971380 | 330 | SH | Call | DFND | 0 | 0 | 33000 | 0 |
| Apple Inc | Option | 037833100 |  | 7041174 | 259 | SH | Call | DFND | 0 | 0 | 25900 | 0 |
| Apple Inc | Option | 037833100 |  | 10439424 | 384 | SH | Call | DFND | 0 | 0 | 38400 | 0 |
| Apple Inc | Option | 037833100 |  | 5328456 | 196 | SH | Call | DFND | 0 | 0 | 19600 | 0 |
| Apple Inc | Option | 037833100 |  | 8210172 | 302 | SH | Call | DFND | 0 | 0 | 30200 | 0 |
| Apple Inc | Option | 037833100 |  | 5709060 | 210 | SH | Call | DFND | 0 | 0 | 21000 | 0 |
| Apple Inc | Option | 037833100 |  | 27186 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 27186 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 81558 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Apple Inc | Option | 037833100 |  | 81558 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Apple Inc | Option | 037833100 |  | 1549602 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Apple Inc | Option | 037833100 |  | 462162 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Apple Inc | Option | 037833100 |  | 543720 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Apple Inc | Option | 037833100 |  | 6769314 | 249 | SH | Call | DFND | 0 | 0 | 24900 | 0 |
| Apple Inc | Option | 037833100 |  | 2473926 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| Apple Inc | Option | 037833100 |  | 8862636 | 326 | SH | Call | DFND | 0 | 0 | 32600 | 0 |
| Apple Inc | Option | 037833100 |  | 7285848 | 268 | SH | Call | DFND | 0 | 0 | 26800 | 0 |
| Apple Inc | Option | 037833100 |  | 5301270 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Apple Inc | Option | 037833100 |  | 1359300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 271860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 108744 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Apple Inc | Option | 037833100 |  | 2174880 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Apple Inc | Option | 037833100 |  | 27186 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 244674 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Apple Inc | Option | 037833100 |  | 2147694 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Apple Inc | Option | 037833100 |  | 4295388 | 158 | SH | Call | DFND | 0 | 0 | 15800 | 0 |
| Apple Inc | Option | 037833100 |  | 6606198 | 243 | SH | Call | DFND | 0 | 0 | 24300 | 0 |
| Apple Inc | Option | 037833100 |  | 6307152 | 232 | SH | Call | DFND | 0 | 0 | 23200 | 0 |
| Apple Inc | Option | 037833100 |  | 7095546 | 261 | SH | Call | DFND | 0 | 0 | 26100 | 0 |
| Apple Inc | Option | 037833100 |  | 18867084 | 694 | SH | Call | DFND | 0 | 0 | 69400 | 0 |
| Apple Inc | Option | 037833100 |  | 4757550 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Apple Inc | Option | 037833100 |  | 1903020 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Apple Inc | Option | 037833100 |  | 6932430 | 255 | SH | Call | DFND | 0 | 0 | 25500 | 0 |
| Apple Inc | Option | 037833100 |  | 1114626 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Apple Inc | Option | 037833100 |  | 27186 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 2609856 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Apple Inc | Option | 037833100 |  | 1413672 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Apple Inc | Option | 037833100 |  | 8726706 | 321 | SH | Call | DFND | 0 | 0 | 32100 | 0 |
| Apple Inc | Option | 037833100 |  | 7421778 | 273 | SH | Call | DFND | 0 | 0 | 27300 | 0 |
| Apple Inc | Option | 037833100 |  | 3126390 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Apple Inc | Option | 037833100 |  | 4268202 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| Apple Inc | Option | 037833100 |  | 10575354 | 389 | SH | Call | DFND | 0 | 0 | 38900 | 0 |
| Apple Inc | Option | 037833100 |  | 951510 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Apple Inc | Option | 037833100 |  | 951510 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Apple Inc | Option | 037833100 |  | 2174880 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Apple Inc | Option | 037833100 |  | 271860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 7204290 | 265 | SH | Call | DFND | 0 | 0 | 26500 | 0 |
| Apple Inc | Option | 037833100 |  | 951510 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Apple Inc | Option | 037833100 |  | 271860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 1168998 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Apple Inc | Option | 037833100 |  | 27186000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Apple Inc | Option | 037833100 |  | 2718600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 1359300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 27186 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 326232 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Apple Inc | Option | 037833100 |  | 135930 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Apple Inc | Option | 037833100 |  | 135930 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Apple Inc | Option | 037833100 |  | 3534180 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Apple Inc | Option | 037833100 |  | 2419554 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| Apple Inc | Option | 037833100 |  | 10086006 | 371 | SH | Call | DFND | 0 | 0 | 37100 | 0 |
| Apple Inc | Option | 037833100 |  | 543720 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Apple Inc | Option | 037833100 |  | 4893480 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Apple Inc | Option | 037833100 |  | 2718600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 815580 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Apple Inc | Option | 037833100 |  | 244674 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Apple Inc | Option | 037833100 |  | 2528298 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Apple Inc | Option | 037833100 |  | 271860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 54372 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Apple Inc | Option | 037833100 |  | 135930 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Apple Inc | Option | 037833100 |  | 598092 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Apple Inc | Option | 037833100 |  | 407790 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Apple Inc | Option | 037833100 |  | 516534 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Apple Inc | Option | 037833100 |  | 1196184 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Apple Inc | Option | 037833100 |  | 924324 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Apple Inc | Option | 037833100 |  | 516534 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Apple Inc | Option | 037833100 |  | 761208 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Apple Inc | Option | 037833100 |  | 434976 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Apple Inc | Option | 037833100 |  | 271860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 271860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 434976 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Apple Inc | Option | 037833100 |  | 6089664 | 224 | SH | Call | DFND | 0 | 0 | 22400 | 0 |
| Apple Inc | Option | 037833100 |  | 489348 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Apple Inc | Option | 037833100 |  | 190302 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Apple Inc | Option | 037833100 |  | 271860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 788394 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Apple Inc | Option | 037833100 |  | 1087440 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Apple Inc | Option | 037833100 |  | 489348 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Apple Inc | Option | 037833100 |  | 217488 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Apple Inc | Option | 037833100 |  | 3697296 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| Apple Inc | Option | 037833100 |  | 271860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 1359300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 1903020 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Apple Inc | Option | 037833100 |  | 7068360 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Apple Inc | Option | 037833100 |  | 30937668 | 1138 | SH | Put | DFND | 0 | 0 | 113800 | 0 |
| Apple Inc | Option | 037833100 |  | 12831792 | 472 | SH | Put | DFND | 0 | 0 | 47200 | 0 |
| Apple Inc | Option | 037833100 |  | 36320496 | 1336 | SH | Put | DFND | 0 | 0 | 133600 | 0 |
| Apple Inc | Option | 037833100 |  | 4268202 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| Apple Inc | Option | 037833100 |  | 978696 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Apple Inc | Option | 037833100 |  | 7068360 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Apple Inc | Option | 037833100 |  | 1386486 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Apple Inc | Option | 037833100 |  | 26805396 | 986 | SH | Put | DFND | 0 | 0 | 98600 | 0 |
| Apple Inc | Option | 037833100 |  | 65028912 | 2392 | SH | Put | DFND | 0 | 0 | 239200 | 0 |
| Apple Inc | Option | 037833100 |  | 21640056 | 796 | SH | Put | DFND | 0 | 0 | 79600 | 0 |
| Apple Inc | Option | 037833100 |  | 2202066 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Apple Inc | Option | 037833100 |  | 40479954 | 1489 | SH | Put | DFND | 0 | 0 | 148900 | 0 |
| Apple Inc | Option | 037833100 |  | 26533536 | 976 | SH | Put | DFND | 0 | 0 | 97600 | 0 |
| Apple Inc | Option | 037833100 |  | 19465176 | 716 | SH | Put | DFND | 0 | 0 | 71600 | 0 |
| Apple Inc | Option | 037833100 |  | 4077900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Apple Inc | Option | 037833100 |  | 1359300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 2881716 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Apple Inc | Option | 037833100 |  | 4023528 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Apple Inc | Option | 037833100 |  | 5953734 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| Apple Inc | Option | 037833100 |  | 26506350 | 975 | SH | Put | DFND | 0 | 0 | 97500 | 0 |
| Apple Inc | Option | 037833100 |  | 33384408 | 1228 | SH | Put | DFND | 0 | 0 | 122800 | 0 |
| Apple Inc | Option | 037833100 |  | 8835450 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Apple Inc | Option | 037833100 |  | 4485690 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Apple Inc | Option | 037833100 |  | 21395382 | 787 | SH | Put | DFND | 0 | 0 | 78700 | 0 |
| Apple Inc | Option | 037833100 |  | 1549602 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Apple Inc | Option | 037833100 |  | 12179328 | 448 | SH | Put | DFND | 0 | 0 | 44800 | 0 |
| Apple Inc | Option | 037833100 |  | 5192526 | 191 | SH | Put | DFND | 0 | 0 | 19100 | 0 |
| Apple Inc | Option | 037833100 |  | 22537194 | 829 | SH | Put | DFND | 0 | 0 | 82900 | 0 |
| Apple Inc | Option | 037833100 |  | 5274084 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| Apple Inc | Option | 037833100 |  | 4757550 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Apple Inc | Option | 037833100 |  | 15278532 | 562 | SH | Put | DFND | 0 | 0 | 56200 | 0 |
| Apple Inc | Option | 037833100 |  | 2800158 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Apple Inc | Option | 037833100 |  | 951510 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Apple Inc | Option | 037833100 |  | 11173446 | 411 | SH | Put | DFND | 0 | 0 | 41100 | 0 |
| Apple Inc | Option | 037833100 |  | 3153576 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Apple Inc | Option | 037833100 |  | 22319706 | 821 | SH | Put | DFND | 0 | 0 | 82100 | 0 |
| Apple Inc | Option | 037833100 |  | 10439424 | 384 | SH | Put | DFND | 0 | 0 | 38400 | 0 |
| Apple Inc | Option | 037833100 |  | 8101428 | 298 | SH | Put | DFND | 0 | 0 | 29800 | 0 |
| Apple Inc | Option | 037833100 |  | 1440858 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Apple Inc | Option | 037833100 |  | 1359300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 13973604 | 514 | SH | Put | DFND | 0 | 0 | 51400 | 0 |
| Apple Inc | Option | 037833100 |  | 8101428 | 298 | SH | Put | DFND | 0 | 0 | 29800 | 0 |
| Apple Inc | Option | 037833100 |  | 3452622 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Apple Inc | Option | 037833100 |  | 6279966 | 231 | SH | Put | DFND | 0 | 0 | 23100 | 0 |
| Apple Inc | Option | 037833100 |  | 5953734 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| Apple Inc | Option | 037833100 |  | 11200632 | 412 | SH | Put | DFND | 0 | 0 | 41200 | 0 |
| Apple Inc | Option | 037833100 |  | 2229252 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Apple Inc | Option | 037833100 |  | 217488 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Apple Inc | Option | 037833100 |  | 3316692 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| Apple Inc | Option | 037833100 |  | 10792842 | 397 | SH | Put | DFND | 0 | 0 | 39700 | 0 |
| Apple Inc | Option | 037833100 |  | 27022884 | 994 | SH | Put | DFND | 0 | 0 | 99400 | 0 |
| Apple Inc | Option | 037833100 |  | 13429884 | 494 | SH | Put | DFND | 0 | 0 | 49400 | 0 |
| Apple Inc | Option | 037833100 |  | 2908902 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Apple Inc | Option | 037833100 |  | 6252780 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Apple Inc | Option | 037833100 |  | 11989026 | 441 | SH | Put | DFND | 0 | 0 | 44100 | 0 |
| Apple Inc | Option | 037833100 |  | 7313034 | 269 | SH | Put | DFND | 0 | 0 | 26900 | 0 |
| Apple Inc | Option | 037833100 |  | 5627502 | 207 | SH | Put | DFND | 0 | 0 | 20700 | 0 |
| Apple Inc | Option | 037833100 |  | 6769314 | 249 | SH | Put | DFND | 0 | 0 | 24900 | 0 |
| Apple Inc | Option | 037833100 |  | 8373288 | 308 | SH | Put | DFND | 0 | 0 | 30800 | 0 |
| Apple Inc | Option | 037833100 |  | 3860412 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Apple Inc | Option | 037833100 |  | 1984578 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Apple Inc | Option | 037833100 |  | 5355642 | 197 | SH | Put | DFND | 0 | 0 | 19700 | 0 |
| Apple Inc | Option | 037833100 |  | 1359300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 1440858 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Apple Inc | Option | 037833100 |  | 4947852 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| Apple Inc | Option | 037833100 |  | 5573130 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Apple Inc | Option | 037833100 |  | 13293954 | 489 | SH | Put | DFND | 0 | 0 | 48900 | 0 |
| Apple Inc | Option | 037833100 |  | 8237358 | 303 | SH | Put | DFND | 0 | 0 | 30300 | 0 |
| Apple Inc | Option | 037833100 |  | 12723048 | 468 | SH | Put | DFND | 0 | 0 | 46800 | 0 |
| Apple Inc | Option | 037833100 |  | 7557708 | 278 | SH | Put | DFND | 0 | 0 | 27800 | 0 |
| Apple Inc | Option | 037833100 |  | 6660570 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Apple Inc | Option | 037833100 |  | 1984578 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Apple Inc | Option | 037833100 |  | 1087440 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Apple Inc | Option | 037833100 |  | 22645938 | 833 | SH | Put | DFND | 0 | 0 | 83300 | 0 |
| Apple Inc | Option | 037833100 |  | 11390934 | 419 | SH | Put | DFND | 0 | 0 | 41900 | 0 |
| Apple Inc | Option | 037833100 |  | 21748800 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Apple Inc | Option | 037833100 |  | 17263110 | 635 | SH | Put | DFND | 0 | 0 | 63500 | 0 |
| Apple Inc | Option | 037833100 |  | 7938312 | 292 | SH | Put | DFND | 0 | 0 | 29200 | 0 |
| Apple Inc | Option | 037833100 |  | 5681874 | 209 | SH | Put | DFND | 0 | 0 | 20900 | 0 |
| Apple Inc | Option | 037833100 |  | 4594434 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Apple Inc | Option | 037833100 |  | 3506994 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Apple Inc | Option | 037833100 |  | 5953734 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| Apple Inc | Option | 037833100 |  | 3778854 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| Apple Inc | Option | 037833100 |  | 9515100 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Apple Inc | Option | 037833100 |  | 1359300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 1631160 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Apple Inc | Option | 037833100 |  | 22183776 | 816 | SH | Put | DFND | 0 | 0 | 81600 | 0 |
| Apple Inc | Option | 037833100 |  | 14245464 | 524 | SH | Put | DFND | 0 | 0 | 52400 | 0 |
| Apple Inc | Option | 037833100 |  | 4757550 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Apple Inc | Option | 037833100 |  | 2174880 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Apple Inc | Option | 037833100 |  | 842766 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Apple Inc | Option | 037833100 |  | 11200632 | 412 | SH | Put | DFND | 0 | 0 | 41200 | 0 |
| Apple Inc | Option | 037833100 |  | 51653400 | 1900 | SH | Put | DFND | 0 | 0 | 190000 | 0 |
| Apple Inc | Option | 037833100 |  | 12233700 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Apple Inc | Option | 037833100 |  | 6225594 | 229 | SH | Put | DFND | 0 | 0 | 22900 | 0 |
| Apple Inc | Option | 037833100 |  | 2229252 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Apple Inc | Option | 037833100 |  | 13511442 | 497 | SH | Put | DFND | 0 | 0 | 49700 | 0 |
| Apple Inc | Option | 037833100 |  | 462162 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Apple Inc | Option | 037833100 |  | 11255004 | 414 | SH | Put | DFND | 0 | 0 | 41400 | 0 |
| Apple Inc | Option | 037833100 |  | 244674 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Apple Inc | Option | 037833100 |  | 5437200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Apple Inc | Option | 037833100 |  | 46216200 | 1700 | SH | Put | DFND | 0 | 0 | 170000 | 0 |
| Apple Inc | Option | 037833100 |  | 2718600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 7367406 | 271 | SH | Put | DFND | 0 | 0 | 27100 | 0 |
| Apple Inc | Option | 037833100 |  | 7720824 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Apple Inc | Option | 037833100 |  | 353418 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Apple Inc | Option | 037833100 |  | 1739904 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Apple Inc | Option | 037833100 |  | 7992684 | 294 | SH | Put | DFND | 0 | 0 | 29400 | 0 |
| Apple Inc | Option | 037833100 |  | 9515100 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Apple Inc | Option | 037833100 |  | 5002224 | 184 | SH | Put | DFND | 0 | 0 | 18400 | 0 |
| Apple Inc | Option | 037833100 |  | 244674 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Apple Inc | Option | 037833100 |  | 7149918 | 263 | SH | Put | DFND | 0 | 0 | 26300 | 0 |
| Apple Inc | Option | 037833100 |  | 706836 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Apple Inc | Option | 037833100 |  | 1440858 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Apple Inc | Option | 037833100 |  | 1549602 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Apple Inc | Option | 037833100 |  | 108744000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| Apple Inc | Option | 037833100 |  | 7340220 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Apple Inc | Option | 037833100 |  | 1930206 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Apple Inc | Option | 037833100 |  | 1903020 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Apple Inc | Option | 037833100 |  | 543720 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Apple Inc | Option | 037833100 |  | 3425436 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Apple Inc | Option | 037833100 |  | 652464 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Apple Inc | Option | 037833100 |  | 4866294 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| Apple Inc | Option | 037833100 |  | 163116 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Apple Inc | Option | 037833100 |  | 299046 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Apple Inc | Option | 037833100 |  | 788394 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Apple Inc | Option | 037833100 |  | 1767090 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Apple Inc | Option | 037833100 |  | 10874400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Apple Inc | Option | 037833100 |  | 598092 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Apple Inc | Option | 037833100 |  | 5219712 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Apple Inc | Option | 037833100 |  | 353418 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Apple Inc | Option | 037833100 |  | 7095546 | 261 | SH | Put | DFND | 0 | 0 | 26100 | 0 |
| Apple Inc | Option | 037833100 |  | 570906 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Apple Inc | Option | 037833100 |  | 163116 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Apple Inc | Option | 037833100 |  | 2310810 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Apple Inc | Option | 037833100 |  | 163116 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Apple Inc | Option | 037833100 |  | 1250556 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Apple Inc | Option | 037833100 |  | 2446740 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Apple Inc | Option | 037833100 |  | 2718600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 135930 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Apple Inc | Option | 037833100 |  | 570906 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Apple Inc | Option | 037833100 |  | 1848648 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Apple Inc | Option | 037833100 |  | 1440858 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Apple Inc | Option | 037833100 |  | 598092 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Apple Inc | Option | 037833100 |  | 2528298 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Apple Inc | Option | 037833100 |  | 326232 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Apple Inc | Option | 037833100 |  | 1549602 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Apple Inc | Option | 037833100 |  | 163116 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Apple Inc | Option | 037833100 |  | 217488 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Apple Inc | Option | 037833100 |  | 1386486 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Apple Inc | Option | 037833100 |  | 108744 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Applied Digital Corp | Bond | 038169AB4 |  | 53811758 | 19958000 | PRN |  | DFND | 0 | 0 | 2046555 | 0 |
| Applied Digital Corp | Equity | 038169207 |  | 19937359 | 813106 | SH |  | DFND | 0 | 0 | 813106 | 0 |
| Applied Industrial Technologies Inc | Equity | 03820C105 |  | 17601070 | 68548 | SH |  | DFND | 0 | 0 | 68548 | 0 |
| Applied Materials Inc | Equity | 038222105 |  | 527351447 | 2052031 | SH |  | DFND | 0 | 0 | 2052031 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 7838195 | 305 | SH | Call | DFND | 0 | 0 | 30500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2569900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 8223680 | 320 | SH | Call | DFND | 0 | 0 | 32000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 11898637 | 463 | SH | Call | DFND | 0 | 0 | 46300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 513980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 77097 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1953124 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 25699 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 873766 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 77097 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3340870 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 12207025 | 475 | SH | Call | DFND | 0 | 0 | 47500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5139800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2801191 | 109 | SH | Call | DFND | 0 | 0 | 10900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 642475 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 25699 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2646997 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1798930 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5114101 | 199 | SH | Call | DFND | 0 | 0 | 19900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3854850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2569900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 899465 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2646997 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 513980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 950863 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 359786 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 308388 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 154194 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2646997 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 411184 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 899465 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 770970 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3803452 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 205592 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 11050570 | 430 | SH | Call | DFND | 0 | 0 | 43000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1207853 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 4497325 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 7092924 | 276 | SH | Call | DFND | 0 | 0 | 27600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 77097 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1516241 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 205592 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3315171 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 513980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3212375 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 359786 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 102796 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 77097 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 231291 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 205592 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 51398 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 51398 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 102796 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 77097 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 102796 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 51398 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 12875199 | 501 | SH | Put | DFND | 0 | 0 | 50100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1593338 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 4497325 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 102796 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2569900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1284950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5448188 | 212 | SH | Put | DFND | 0 | 0 | 21200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2133017 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 796669 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 4831412 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 4857111 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3674957 | 143 | SH | Put | DFND | 0 | 0 | 14300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5345392 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1773231 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3777753 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 25699 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 25699 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 12207025 | 475 | SH | Put | DFND | 0 | 0 | 47500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3854850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3083880 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 24028565 | 935 | SH | Put | DFND | 0 | 0 | 93500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5139800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2004522 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 14597032 | 568 | SH | Put | DFND | 0 | 0 | 56800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 13234985 | 515 | SH | Put | DFND | 0 | 0 | 51500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3340870 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5705178 | 222 | SH | Put | DFND | 0 | 0 | 22200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1619037 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1747532 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 976562 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 256990 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 6630342 | 258 | SH | Put | DFND | 0 | 0 | 25800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1233552 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3083880 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 9534329 | 371 | SH | Put | DFND | 0 | 0 | 37100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 179893 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1130756 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1284950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3854850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2569900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 11513152 | 448 | SH | Put | DFND | 0 | 0 | 44800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 10279600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 6424750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1464843 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 20559200 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 11898637 | 463 | SH | Put | DFND | 0 | 0 | 46300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5139800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 12823801 | 499 | SH | Put | DFND | 0 | 0 | 49900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3880549 | 151 | SH | Put | DFND | 0 | 0 | 15100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1413445 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 11307560 | 440 | SH | Put | DFND | 0 | 0 | 44000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 6835934 | 266 | SH | Put | DFND | 0 | 0 | 26600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 7015827 | 273 | SH | Put | DFND | 0 | 0 | 27300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 10279600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 9791319 | 381 | SH | Put | DFND | 0 | 0 | 38100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 25390612 | 988 | SH | Put | DFND | 0 | 0 | 98800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 7889593 | 307 | SH | Put | DFND | 0 | 0 | 30700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 6424750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1284950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2569900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 154194 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 12772403 | 497 | SH | Put | DFND | 0 | 0 | 49700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 21021782 | 818 | SH | Put | DFND | 0 | 0 | 81800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 102796 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2801191 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 256990 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 308388 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 770970 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2646997 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 462582 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 25699 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 51398 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2569900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 154194 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 282689 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 102796 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2004522 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 282689 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 359786 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2055920 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1644736 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 308388 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1619037 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 513980 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 205592 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1284950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 282689 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 179893 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 256990 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 308388 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 231291 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 102796 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 154194 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 102796 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 102796 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 128495 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 77097 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Applied Optoelectronics Inc | Bond | 03823UAE2 |  | 608069 | 530000 | PRN |  | DFND | 0 | 0 | 12237 | 0 |
| Applied Optoelectronics Inc | Equity | 03823U102 |  | 33301305 | 955287 | SH |  | DFND | 0 | 0 | 955287 | 0 |
| Applied Therapeutics Inc | Equity | 03828A101 |  | 297 | 2974 | SH |  | DFND | 0 | 0 | 2974 | 0 |
| Aprea Therapeutics Inc | Equity | 03836J201 |  | 23314 | 27332 | SH |  | DFND | 0 | 0 | 27332 | 0 |
| AptarGroup Inc | Equity | 038336103 |  | 1477301 | 12113 | SH |  | DFND | 0 | 0 | 12113 | 0 |
| Aptiv PLC | Equity | G3265R107 |  | 78668386 | 1033886 | SH |  | DFND | 0 | 0 | 1033886 | 0 |
| Aptorum Group Ltd | Equity | G6096M122 |  | 424 | 400 | SH |  | DFND | 0 | 0 | 400 | 0 |
| Apyx Medical Corp | Equity | 03837C106 |  | 52 | 15 | SH |  | DFND | 0 | 0 | 15 | 0 |
| Aqua Metals Inc | Equity | 03837J309 |  | 2304 | 480 | SH |  | DFND | 0 | 0 | 480 | 0 |
| AquaBounty Technologies Inc | Equity | 03842K309 |  | 27 | 29 | SH |  | DFND | 0 | 0 | 29 | 0 |
| Aquestive Therapeutics Inc | Equity | 03843E104 |  | 7569020 | 1171675 | SH |  | DFND | 0 | 0 | 1171675 | 0 |
| Aramark | Equity | 03852U106 |  | 1830615 | 49664 | SH |  | DFND | 0 | 0 | 49664 | 0 |
| Arbor Realty Trust Inc | Equity | 038923108 |  | 503802 | 64923 | SH |  | DFND | 0 | 0 | 64923 | 0 |
| Arbutus Biopharma Corp | Equity | 03879J100 |  | 301929 | 62771 | SH |  | DFND | 0 | 0 | 62771 | 0 |
| ArcBest Corp | Equity | 03937C105 |  | 532239 | 7174 | SH |  | DFND | 0 | 0 | 7174 | 0 |
| Arcellx Inc | Equity | 03940C100 |  | 235046 | 3605 | SH |  | DFND | 0 | 0 | 3605 | 0 |
| ArcelorMittal SA | Equity | 03938L203 |  | 353122 | 7749 | SH |  | DFND | 0 | 0 | 7749 | 0 |
| Arch Capital Group Ltd | Equity | G0450A105 |  | 74915822 | 781024 | SH |  | DFND | 0 | 0 | 781024 | 0 |
| Archer Aviation Inc | Equity | 03945R102 |  | 38549152 | 5126217 | SH |  | DFND | 0 | 0 | 5126217 | 0 |
| Archer-Daniels-Midland Co | Equity | 039483102 |  | 54580259 | 949387 | SH |  | DFND | 0 | 0 | 949387 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1810935 | 315 | SH | Call | DFND | 0 | 0 | 31500 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 304697 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 3058468 | 532 | SH | Call | DFND | 0 | 0 | 53200 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1132553 | 197 | SH | Call | DFND | 0 | 0 | 19700 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 287450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1075063 | 187 | SH | Call | DFND | 0 | 0 | 18700 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 2012150 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 206964 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 178219 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 281701 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 2265106 | 394 | SH | Call | DFND | 0 | 0 | 39400 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 2012150 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 2408831 | 419 | SH | Put | DFND | 0 | 0 | 41900 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1488991 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 2150126 | 374 | SH | Put | DFND | 0 | 0 | 37400 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1569477 | 273 | SH | Put | DFND | 0 | 0 | 27300 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 413928 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 3173448 | 552 | SH | Put | DFND | 0 | 0 | 55200 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 661135 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 6323900 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1442999 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 2276604 | 396 | SH | Put | DFND | 0 | 0 | 39600 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1632716 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 839354 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 586398 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Archimedes Tech SPAC Partners II Co | Warrant | G04537125 |  | 88914 | 161927 | SH |  | DFND | 0 | 0 | 161927 | 0 |
| Archrock Inc | Equity | 03957W106 |  | 1073429 | 41254 | SH |  | DFND | 0 | 0 | 41254 | 0 |
| Arcos Dorados Holdings Inc | Equity | G0457F107 |  | 6010065 | 818810 | SH |  | DFND | 0 | 0 | 818810 | 0 |
| Arcosa Inc | Equity | 039653100 |  | 1539088 | 14476 | SH |  | DFND | 0 | 0 | 14476 | 0 |
| Arcturus Therapeutics Holdings Inc | Equity | 03969T109 |  | 899682 | 146767 | SH |  | DFND | 0 | 0 | 146767 | 0 |
| Arcus Biosciences Inc | Equity | 03969F109 |  | 10105612 | 424071 | SH |  | DFND | 0 | 0 | 424071 | 0 |
| Arcutis Biotherapeutics Inc | Equity | 03969K108 |  | 20322279 | 699803 | SH |  | DFND | 0 | 0 | 699803 | 0 |
| Ardagh Metal Packaging SA | Equity | L02235106 |  | 179494 | 43779 | SH |  | DFND | 0 | 0 | 43779 | 0 |
| Ardelyx Inc | Equity | 039697107 |  | 5835399 | 1000926 | SH |  | DFND | 0 | 0 | 1000926 | 0 |
| Ardent Health Inc | Equity | 03980N107 |  | 798621 | 90444 | SH |  | DFND | 0 | 0 | 90444 | 0 |
| Ardmore Shipping Corp | Equity | Y0207T100 |  | 116967 | 11045 | SH |  | DFND | 0 | 0 | 11045 | 0 |
| Arena Group Holdings Inc | Equity | 040044109 |  | 18164 | 4541 | SH |  | DFND | 0 | 0 | 4541 | 0 |
| Ares Capital Corp | Equity | 04010L103 |  | 21723399 | 1073821 | SH |  | DFND | 0 | 0 | 1073821 | 0 |
| Ares Commercial Real Estate Corp | Equity | 04013V108 |  | 57054 | 11936 | SH |  | DFND | 0 | 0 | 11936 | 0 |
| Ares Dynamic Credit Allocation Fund Inc | Fund | 04014F102 |  | 11199 | 842 | SH |  | DFND | 0 | 0 | 842 | 0 |
| Ares Management Corp | Equity | 03990B101 |  | 78414633 | 485149 | SH |  | DFND | 0 | 0 | 485149 | 0 |
| Ares Management Corp | Option | 03990B101 |  | 387912 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Argan Inc | Equity | 04010E109 |  | 1533075 | 4893 | SH |  | DFND | 0 | 0 | 4893 | 0 |
| Argenx SE | Equity | 04016X101 |  | 59492167 | 70744 | SH |  | DFND | 0 | 0 | 70744 | 0 |
| Arhaus Inc | Equity | 04035M102 |  | 233796 | 20856 | SH |  | DFND | 0 | 0 | 20856 | 0 |
| Aris Mining Corp | Equity | 04040Y109 |  | 12871575 | 793073 | SH |  | DFND | 0 | 0 | 793073 | 0 |
| Arista Networks Inc | Equity | 040413205 |  | 240795796 | 1837715 | SH |  | DFND | 0 | 0 | 1837715 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 2948175 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 786180 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 2358540 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 1310300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 2293025 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 956519 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 406193 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 1506845 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 917210 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Arko Corp | Equity | 041242108 |  | 77521 | 17075 | SH |  | DFND | 0 | 0 | 17075 | 0 |
| Arlo Technologies Inc | Equity | 04206A101 |  | 347973 | 24873 | SH |  | DFND | 0 | 0 | 24873 | 0 |
| Armada Acquisition Corp II | Warrant | G0R38G112 |  | 163025 | 183174 | SH |  | DFND | 0 | 0 | 183174 | 0 |
| Armada Hoffler Properties Inc | Equity | 04208T108 |  | 124582 | 18819 | SH |  | DFND | 0 | 0 | 18819 | 0 |
| Armata Pharmaceuticals Inc | Equity | 04216R102 |  | 4459 | 710 | SH |  | DFND | 0 | 0 | 710 | 0 |
| Armstrong World Industries Inc | Equity | 04247X102 |  | 27152635 | 142086 | SH |  | DFND | 0 | 0 | 142086 | 0 |
| Arq Inc | Equity | 00770C101 |  | 189035 | 57809 | SH |  | DFND | 0 | 0 | 57809 | 0 |
| Arqit Quantum Inc | Equity | G0567U127 |  | 37918 | 1733 | SH |  | DFND | 0 | 0 | 1733 | 0 |
| Array Digital Infrastructure Inc | Equity | 911684108 |  | 3485 | 65 | SH |  | DFND | 0 | 0 | 65 | 0 |
| Array Technologies Inc | Equity | 04271T100 |  | 9218903 | 999881 | SH |  | DFND | 0 | 0 | 999881 | 0 |
| Array Technologies Inc | Option | 04271T100 |  | 213904 | 232 | SH | Call | DFND | 0 | 0 | 23200 | 0 |
| Array Technologies Inc | Option | 04271T100 |  | 230500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| ArriVent Biopharma Inc | Equity | 04272N102 |  | 110117 | 5473 | SH |  | DFND | 0 | 0 | 5473 | 0 |
| Arrive AI Inc | Equity | 04272H204 |  | 6273 | 2385 | SH |  | DFND | 0 | 0 | 2385 | 0 |
| Arrow Electronics Inc | Equity | 042735100 |  | 1439612 | 13066 | SH |  | DFND | 0 | 0 | 13066 | 0 |
| Arrow Financial Corp | Equity | 042744102 |  | 165133 | 5259 | SH |  | DFND | 0 | 0 | 5259 | 0 |
| Arrowhead Pharmaceuticals Inc | Equity | 04280A100 |  | 2682023 | 40398 | SH |  | DFND | 0 | 0 | 40398 | 0 |
| Arteris Inc | Equity | 04302A104 |  | 113057 | 7294 | SH |  | DFND | 0 | 0 | 7294 | 0 |
| Artesian Resources Corp | Equity | 043113208 |  | 136524 | 4319 | SH |  | DFND | 0 | 0 | 4319 | 0 |
| Arthur J Gallagher  Co | Equity | 363576109 |  | 123470003 | 477105 | SH |  | DFND | 0 | 0 | 477105 | 0 |
| Artisan Partners Asset Management Inc | Equity | 04316A108 |  | 2274799 | 55837 | SH |  | DFND | 0 | 0 | 55837 | 0 |
| Artius II Acquisition Inc | Equity | G0509J123 |  | 148094 | 462795 | SH |  | DFND | 0 | 0 | 462795 | 0 |
| Artiva Biotherapeutics Inc | Equity | 04317A107 |  | 2325 | 542 | SH |  | DFND | 0 | 0 | 542 | 0 |
| Artivion Inc | Equity | 228903100 |  | 4083691 | 89535 | SH |  | DFND | 0 | 0 | 89535 | 0 |
| Arvinas Inc | Equity | 04335A105 |  | 296085 | 24965 | SH |  | DFND | 0 | 0 | 24965 | 0 |
| Asana Inc | Equity | 04342Y104 |  | 741190 | 54062 | SH |  | DFND | 0 | 0 | 54062 | 0 |
| Asana Inc | Option | 04342Y104 |  | 342750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Asbury Automotive Group Inc | Equity | 043436104 |  | 5865104 | 25223 | SH |  | DFND | 0 | 0 | 25223 | 0 |
| Ascendis Pharma A S | Bond | 04351PAD3 |  | 2521726 | 1780000 | PRN |  | DFND | 0 | 0 | 10701 | 0 |
| Ascendis Pharma A S | Equity | 04351P101 |  | 65483019 | 307086 | SH |  | DFND | 0 | 0 | 307086 | 0 |
| Ascent Industries Co | Equity | 871565107 |  | 30000 | 1853 | SH |  | DFND | 0 | 0 | 1853 | 0 |
| Ashford Hospitality Trust Inc | Equity | 044103794 |  | 234 | 55 | SH |  | DFND | 0 | 0 | 55 | 0 |
| Ashland Inc | Equity | 044186104 |  | 427646 | 7289 | SH |  | DFND | 0 | 0 | 7289 | 0 |
| Aspen Aerogels Inc | Equity | 04523Y105 |  | 1956294 | 691270 | SH |  | DFND | 0 | 0 | 691270 | 0 |
| Aspen Insurance Holdings Ltd | Equity | G05384501 |  | 123580 | 3331 | SH |  | DFND | 0 | 0 | 3331 | 0 |
| Assembly Biosciences Inc | Equity | 045396207 |  | 68 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Associated Banc-Corp | Equity | 045487105 |  | 3943959 | 153104 | SH |  | DFND | 0 | 0 | 153104 | 0 |
| Assurant Inc | Equity | 04621X108 |  | 28389712 | 117873 | SH |  | DFND | 0 | 0 | 117873 | 0 |
| Assured Guaranty Ltd | Equity | G0585R106 |  | 12797758 | 142403 | SH |  | DFND | 0 | 0 | 142403 | 0 |
| Astec Industries Inc | Equity | 046224101 |  | 221668 | 5117 | SH |  | DFND | 0 | 0 | 5117 | 0 |
| Astera Labs Inc | Equity | 04626A103 |  | 132653135 | 797386 | SH |  | DFND | 0 | 0 | 797386 | 0 |
| Astera Labs Inc | Option | 04626A103 |  | 1829960 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Astera Labs Inc | Option | 04626A103 |  | 1996320 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| AstraZeneca PLC | Equity | 046353108 |  | 90496352 | 984405 | SH |  | DFND | 0 | 0 | 984405 | 0 |
| AstraZeneca PLC | Option | 046353108 |  | 45965 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| AstraZeneca PLC | Option | 046353108 |  | 18386000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Astrana Health Inc | Equity | 03763A207 |  | 665578 | 26827 | SH |  | DFND | 0 | 0 | 26827 | 0 |
| Astria Therapeutics Inc | Equity | 04635X102 |  | 113281 | 8654 | SH |  | DFND | 0 | 0 | 8654 | 0 |
| AstroNova Inc | Equity | 04638F108 |  | 61 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| Astronics Corp | Equity | 046433108 |  | 24106209 | 444436 | SH |  | DFND | 0 | 0 | 444436 | 0 |
| Asure Software Inc | Equity | 04649U102 |  | 53411 | 5670 | SH |  | DFND | 0 | 0 | 5670 | 0 |
| AtaiBeckley Inc | Equity | N0731H103 |  | 32033 | 7832 | SH |  | DFND | 0 | 0 | 7832 | 0 |
| Atara Biotherapeutics Inc | Equity | 046513206 |  | 832 | 46 | SH |  | DFND | 0 | 0 | 46 | 0 |
| Atea Pharmaceuticals Inc | Equity | 04683R106 |  | 86155 | 24133 | SH |  | DFND | 0 | 0 | 24133 | 0 |
| Ategrity Specialty Holdings LLC | Equity | 04681Y103 |  | 75342 | 3586 | SH |  | DFND | 0 | 0 | 3586 | 0 |
| Aterian Inc | Equity | 02156U200 |  | 51 | 73 | SH |  | DFND | 0 | 0 | 73 | 0 |
| Atkore Inc | Equity | 047649108 |  | 3898920 | 61643 | SH |  | DFND | 0 | 0 | 61643 | 0 |
| Atlanta Braves Holdings Inc | Equity | 047726104 |  | 92203 | 2170 | SH |  | DFND | 0 | 0 | 2170 | 0 |
| Atlanta Braves Holdings Inc | Equity | 047726302 |  | 508944 | 12901 | SH |  | DFND | 0 | 0 | 12901 | 0 |
| Atlantic International Corp | Equity | 048592109 |  | 8886 | 6681 | SH |  | DFND | 0 | 0 | 6681 | 0 |
| Atlantic Union Bankshares Corp | Equity | 04911A107 |  | 1156499 | 32762 | SH |  | DFND | 0 | 0 | 32762 | 0 |
| Atlanticus Holdings Corp | Equity | 04914Y102 |  | 346132 | 5170 | SH |  | DFND | 0 | 0 | 5170 | 0 |
| Atlas Energy Solutions Inc | Equity | 642045108 |  | 165453 | 17564 | SH |  | DFND | 0 | 0 | 17564 | 0 |
| Atlassian Corp | Equity | 049468101 |  | 264592375 | 1631876 | SH |  | DFND | 0 | 0 | 1631876 | 0 |
| Atlassian Corp | Option | 049468101 |  | 3242800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Atmos Energy Corp | Equity | 049560105 |  | 53344392 | 318227 | SH |  | DFND | 0 | 0 | 318227 | 0 |
| Atmus Filtration Technologies Inc | Equity | 04956D107 |  | 3519602 | 67802 | SH |  | DFND | 0 | 0 | 67802 | 0 |
| Atomera Inc | Equity | 04965B100 |  | 14922 | 6752 | SH |  | DFND | 0 | 0 | 6752 | 0 |
| Atossa Therapeutics Inc | Equity | 04962H506 |  | 883 | 1497 | SH |  | DFND | 0 | 0 | 1497 | 0 |
| Atour Lifestyle Holdings Ltd | Equity | 04965M106 |  | 3585 | 91 | SH |  | DFND | 0 | 0 | 91 | 0 |
| AtriCure Inc | Equity | 04963C209 |  | 567805 | 14353 | SH |  | DFND | 0 | 0 | 14353 | 0 |
| AudioCodes Ltd | Equity | M15342104 |  | 432214 | 49509 | SH |  | DFND | 0 | 0 | 49509 | 0 |
| AudioEye Inc | Equity | 050734201 |  | 17433 | 1745 | SH |  | DFND | 0 | 0 | 1745 | 0 |
| Aura Biosciences Inc | Equity | 05153U107 |  | 624619 | 114609 | SH |  | DFND | 0 | 0 | 114609 | 0 |
| Aura Minerals Inc | Equity | G06973112 |  | 1539876 | 30544 | SH |  | DFND | 0 | 0 | 30544 | 0 |
| Aurinia Pharmaceuticals Inc | Equity | 05156V102 |  | 9979660 | 625684 | SH |  | DFND | 0 | 0 | 625684 | 0 |
| Aurora Innovation Inc | Equity | 051774107 |  | 10404645 | 2709543 | SH |  | DFND | 0 | 0 | 2709543 | 0 |
| Aurora Mobile Ltd | Equity | 051857209 |  | 1252 | 200 | SH |  | DFND | 0 | 0 | 200 | 0 |
| Austin Gold Corp | Equity | 05223F106 |  | 888 | 600 | SH |  | DFND | 0 | 0 | 600 | 0 |
| AutoNation Inc | Equity | 05329W102 |  | 9181546 | 44467 | SH |  | DFND | 0 | 0 | 44467 | 0 |
| AutoZone Inc | Equity | 053332102 |  | 101924750 | 30053 | SH |  | DFND | 0 | 0 | 30053 | 0 |
| AutoZone Inc | Option | 053332102 |  | 1017450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| AutoZone Inc | Option | 053332102 |  | 1017450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| AutoZone Inc | Option | 053332102 |  | 339150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AutoZone Inc | Option | 053332102 |  | 339150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AutoZone Inc | Option | 053332102 |  | 339150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AutoZone Inc | Option | 053332102 |  | 339150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AutoZone Inc | Option | 053332102 |  | 339150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AutoZone Inc | Option | 053332102 |  | 339150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AutoZone Inc | Option | 053332102 |  | 2374050 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| AutoZone Inc | Option | 053332102 |  | 678300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AutoZone Inc | Option | 053332102 |  | 4748100 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| AutoZone Inc | Option | 053332102 |  | 3052350 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| AutoZone Inc | Option | 053332102 |  | 1695750 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| AutoZone Inc | Option | 053332102 |  | 2034900 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| AutoZone Inc | Option | 053332102 |  | 2713200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| AutoZone Inc | Option | 053332102 |  | 339150 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AutoZone Inc | Option | 053332102 |  | 678300 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AutoZone Inc | Option | 053332102 |  | 3052350 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| AutoZone Inc | Option | 053332102 |  | 339150 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AutoZone Inc | Option | 053332102 |  | 2713200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| AutoZone Inc | Option | 053332102 |  | 1017450 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| AutoZone Inc | Option | 053332102 |  | 2034900 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Autodesk Inc | Equity | 052769106 |  | 151425692 | 511556 | SH |  | DFND | 0 | 0 | 511556 | 0 |
| Autodesk Inc | Option | 052769106 |  | 148005 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Autodesk Inc | Option | 052769106 |  | 740025 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Autodesk Inc | Option | 052769106 |  | 2397681 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Autodesk Inc | Option | 052769106 |  | 473616 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Autodesk Inc | Option | 052769106 |  | 88803 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Autodesk Inc | Option | 052769106 |  | 88803 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Autodesk Inc | Option | 052769106 |  | 1924065 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Autodesk Inc | Option | 052769106 |  | 888030 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Autodesk Inc | Option | 052769106 |  | 1480050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Autodesk Inc | Option | 052769106 |  | 828828 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Autodesk Inc | Option | 052769106 |  | 769626 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Autodesk Inc | Option | 052769106 |  | 444015 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Autohome Inc | Equity | 05278C107 |  | 8072812 | 362660 | SH |  | DFND | 0 | 0 | 362660 | 0 |
| Autoliv Inc | Equity | 052800109 |  | 1807326 | 15226 | SH |  | DFND | 0 | 0 | 15226 | 0 |
| Autolus Therapeutics PLC | Equity | 05280R100 |  | 9516 | 4782 | SH |  | DFND | 0 | 0 | 4782 | 0 |
| Automatic Data Processing Inc | Equity | 053015103 |  | 214756697 | 834882 | SH |  | DFND | 0 | 0 | 834882 | 0 |
| Automatic Data Processing Inc | Option | 053015103 |  | 102892 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Automatic Data Processing Inc | Option | 053015103 |  | 282953 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Automatic Data Processing Inc | Option | 053015103 |  | 154338 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Automatic Data Processing Inc | Option | 053015103 |  | 720244 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Automatic Data Processing Inc | Option | 053015103 |  | 1286150 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Automatic Data Processing Inc | Option | 053015103 |  | 900305 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Avadel Pharmaceuticals PLC | Equity | G29687103 |  | 634001 | 29420 | SH |  | DFND | 0 | 0 | 29420 | 0 |
| Avalo Therapeutics Inc | Equity | 05338F306 |  | 3591086 | 197747 | SH |  | DFND | 0 | 0 | 197747 | 0 |
| Avalon GloboCare Corp | Equity | 05344R302 |  | 2 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| AvalonBay Communities Inc | Equity | 053484101 |  | 54908827 | 302845 | SH |  | DFND | 0 | 0 | 302845 | 0 |
| AvalonBay Communities Inc | Option | 053484101 |  | 543930 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Avanos Medical Inc | Equity | 05350V106 |  | 2074170 | 184699 | SH |  | DFND | 0 | 0 | 184699 | 0 |
| Avantor Inc | Equity | 05352A100 |  | 1546401 | 134939 | SH |  | DFND | 0 | 0 | 134939 | 0 |
| AvePoint Inc | Equity | 053604104 |  | 10311325 | 742356 | SH |  | DFND | 0 | 0 | 742356 | 0 |
| Aveanna Healthcare Holdings Inc | Equity | 05356F105 |  | 1283466 | 157095 | SH |  | DFND | 0 | 0 | 157095 | 0 |
| Avery Dennison Corp | Equity | 053611109 |  | 40230583 | 221193 | SH |  | DFND | 0 | 0 | 221193 | 0 |
| Aviat Networks Inc | Equity | 05366Y201 |  | 120947 | 5657 | SH |  | DFND | 0 | 0 | 5657 | 0 |
| Avidbank Holdings Inc | Equity | 05368J103 |  | 19203 | 723 | SH |  | DFND | 0 | 0 | 723 | 0 |
| Avidia Bancorp Inc | Equity | 05369T100 |  | 650211 | 38680 | SH |  | DFND | 0 | 0 | 38680 | 0 |
| Avidity Biosciences Inc | Equity | 05370A108 |  | 44038755 | 610547 | SH |  | DFND | 0 | 0 | 610547 | 0 |
| Avient Corp | Equity | 05368V106 |  | 2527785 | 80915 | SH |  | DFND | 0 | 0 | 80915 | 0 |
| Avis Budget Group Inc | Equity | 053774105 |  | 32539001 | 253577 | SH |  | DFND | 0 | 0 | 253577 | 0 |
| Avista Corp | Equity | 05379B107 |  | 1995948 | 51789 | SH |  | DFND | 0 | 0 | 51789 | 0 |
| Avita Medical Inc | Equity | 05380C102 |  | 9239 | 2678 | SH |  | DFND | 0 | 0 | 2678 | 0 |
| Avnet Inc | Equity | 053807103 |  | 2142445 | 44560 | SH |  | DFND | 0 | 0 | 44560 | 0 |
| Axalta Coating Systems Ltd | Equity | G0750C108 |  | 3182793 | 98508 | SH |  | DFND | 0 | 0 | 98508 | 0 |
| Axcelis Technologies Inc | Equity | 054540208 |  | 13177929 | 164027 | SH |  | DFND | 0 | 0 | 164027 | 0 |
| Axia Energia | Equity | 15234Q207 |  | 1044093 | 113984 | SH |  | DFND | 0 | 0 | 113984 | 0 |
| Axia Energia | Equity | 15236F100 |  | 7577 | 879 | SH |  | DFND | 0 | 0 | 879 | 0 |
| Axiom Intelligence Acquisition Corp 1 | Equity | G0750N104 |  | 2882779 | 286274 | SH |  | DFND | 0 | 0 | 286274 | 0 |
| Axiom Intelligence Acquisition Corp 1 | Equity | G0750N112 |  | 60118 | 286274 | SH |  | DFND | 0 | 0 | 286274 | 0 |
| Axis Capital Holdings Ltd | Equity | G0692U109 |  | 1254774 | 11717 | SH |  | DFND | 0 | 0 | 11717 | 0 |
| Axogen Inc | Equity | 05463X106 |  | 320099 | 9780 | SH |  | DFND | 0 | 0 | 9780 | 0 |
| Axon Enterprise Inc | Equity | 05464C101 |  | 135927798 | 239339 | SH |  | DFND | 0 | 0 | 239339 | 0 |
| Axon Enterprise Inc | Option | 05464C101 |  | 397551 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Axon Enterprise Inc | Option | 05464C101 |  | 2271720 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Axon Enterprise Inc | Option | 05464C101 |  | 340758 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Axon Enterprise Inc | Option | 05464C101 |  | 3805131 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Axos Financial Inc | Equity | 05465C100 |  | 2305297 | 26756 | SH |  | DFND | 0 | 0 | 26756 | 0 |
| Axsome Therapeutics Inc | Equity | 05464T104 |  | 55593424 | 304388 | SH |  | DFND | 0 | 0 | 304388 | 0 |
| Aytu BioPharma Inc | Equity | 054754858 |  | 60 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| Azenta Inc | Equity | 114340102 |  | 1035783 | 31142 | SH |  | DFND | 0 | 0 | 31142 | 0 |
| B Foods Inc | Equity | 05508R106 |  | 75882 | 17647 | SH |  | DFND | 0 | 0 | 17647 | 0 |
| B2Gold Corp | Equity | 11777Q209 |  | 30316315 | 6722021 | SH |  | DFND | 0 | 0 | 6722021 | 0 |
| BARK Inc | Equity | 68622E104 |  | 12300 | 20415 | SH |  | DFND | 0 | 0 | 20415 | 0 |
| BBB Foods Inc | Equity | G0896C103 |  | 5209708 | 156026 | SH |  | DFND | 0 | 0 | 156026 | 0 |
| BCB Bancorp Inc | Equity | 055298103 |  | 37211 | 4611 | SH |  | DFND | 0 | 0 | 4611 | 0 |
| BCE Inc | Equity | 05534B760 |  | 715076 | 30020 | SH |  | DFND | 0 | 0 | 30020 | 0 |
| BERTO ACQUISITION CORP | Warrant | G1051H119 |  | 74948 | 202562 | SH |  | DFND | 0 | 0 | 202562 | 0 |
| BEST SPAC I Acquisition Corp | Equity | G1069P103 |  | 363257 | 35966 | SH |  | DFND | 0 | 0 | 35966 | 0 |
| BEST SPAC I Acquisition Corp | Equity | G1069P129 |  | 5431 | 35966 | SH |  | DFND | 0 | 0 | 35966 | 0 |
| BGC Group Inc | Equity | 088929104 |  | 3274336 | 366667 | SH |  | DFND | 0 | 0 | 366667 | 0 |
| BHP Group Ltd | Equity | 088606108 |  | 881583 | 14603 | SH |  | DFND | 0 | 0 | 14603 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 1068549 | 177 | SH | Call | DFND | 0 | 0 | 17700 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 1986173 | 329 | SH | Call | DFND | 0 | 0 | 32900 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 1412658 | 234 | SH | Call | DFND | 0 | 0 | 23400 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 72444 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 1219474 | 202 | SH | Call | DFND | 0 | 0 | 20200 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 12074 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 60370 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 507108 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 1207400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 573515 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 1931840 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 893476 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 1841285 | 305 | SH | Put | DFND | 0 | 0 | 30500 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 476923 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 965920 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| BILL Holdings Inc | Bond | 090043AF7 |  | 723699 | 788000 | PRN |  | DFND | 0 | 0 | 6597 | 0 |
| BILL Holdings Inc | Equity | 090043100 |  | 31091127 | 570061 | SH |  | DFND | 0 | 0 | 570061 | 0 |
| BJ's Restaurants Inc | Equity | 09180C106 |  | 181082 | 4596 | SH |  | DFND | 0 | 0 | 4596 | 0 |
| BJ's Wholesale Club Holdings Inc | Equity | 05550J101 |  | 29322951 | 325702 | SH |  | DFND | 0 | 0 | 325702 | 0 |
| BK Technologies Corp | Equity | 05587G203 |  | 2345184 | 31441 | SH |  | DFND | 0 | 0 | 31441 | 0 |
| BKV Corp | Equity | 05603J108 |  | 44960 | 1656 | SH |  | DFND | 0 | 0 | 1656 | 0 |
| BOK Financial Corp | Equity | 05561Q201 |  | 667048 | 5631 | SH |  | DFND | 0 | 0 | 5631 | 0 |
| BP PLC | Equity | 055622104 |  | 113873210 | 3278814 | SH |  | DFND | 0 | 0 | 3278814 | 0 |
| BP PLC | Option | 055622104 |  | 2083800 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| BP PLC | Option | 055622104 |  | 427179 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| BP PLC | Option | 055622104 |  | 1736500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| BP PLC | Option | 055622104 |  | 868250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| BP PLC | Option | 055622104 |  | 1736500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| BP PLC | Option | 055622104 |  | 868250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| BP PLC | Option | 055622104 |  | 514004 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| BP PLC | Option | 055622104 |  | 347300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| BP PLC | Option | 055622104 |  | 1736500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| BP PLC | Option | 055622104 |  | 1899731 | 547 | SH | Put | DFND | 0 | 0 | 54700 | 0 |
| BP PLC | Option | 055622104 |  | 777952 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| BP PLC | Option | 055622104 |  | 1899731 | 547 | SH | Put | DFND | 0 | 0 | 54700 | 0 |
| BP PLC | Option | 055622104 |  | 2545709 | 733 | SH | Put | DFND | 0 | 0 | 73300 | 0 |
| BR Advisory Partners Participacoes SA | Equity | 05616P109 |  | 7661 | 552 | SH |  | SOLE | 1 | 552 | 0 | 0 |
| BRC Group Holdings Inc | Equity | 05580M108 |  | 808 | 173 | SH |  | DFND | 0 | 0 | 173 | 0 |
| BRC Inc | Equity | 05601U105 |  | 22541 | 20307 | SH |  | DFND | 0 | 0 | 20307 | 0 |
| BRP Inc | Equity | 05577W200 |  | 14435 | 204 | SH |  | DFND | 0 | 0 | 204 | 0 |
| BRT Apartments Corp | Equity | 055645303 |  | 162347 | 11044 | SH |  | DFND | 0 | 0 | 11044 | 0 |
| BTC Development Corp | Equity | G0701G109 |  | 2368267 | 236472 | SH |  | DFND | 0 | 0 | 236472 | 0 |
| BTC Development Corp | Warrant | G0701G117 |  | 26603 | 59118 | SH |  | DFND | 0 | 0 | 59118 | 0 |
| BTQ Technologies Corp | Equity | 055869101 |  | 61440 | 12000 | SH |  | DFND | 0 | 0 | 12000 | 0 |
| BV Financial Inc | Equity | 05603E208 |  | 38130 | 2102 | SH |  | DFND | 0 | 0 | 2102 | 0 |
| BW LPG Ltd | Equity | Y10230103 |  | 3930 | 300 | SH |  | DFND | 0 | 0 | 300 | 0 |
| BWX Technologies Inc | Equity | 05605H100 |  | 32344759 | 187137 | SH |  | DFND | 0 | 0 | 187137 | 0 |
| BXP Inc | Equity | 101121101 |  | 23055014 | 341657 | SH |  | DFND | 0 | 0 | 341657 | 0 |
| Babcock  Wilcox Enterprises Inc | Equity | 05614L209 |  | 5885542 | 928319 | SH |  | DFND | 0 | 0 | 928319 | 0 |
| Backblaze Inc | Equity | 05637B105 |  | 338437 | 72626 | SH |  | DFND | 0 | 0 | 72626 | 0 |
| Badger Meter Inc | Equity | 056525108 |  | 8759917 | 50226 | SH |  | DFND | 0 | 0 | 50226 | 0 |
| Baidu Inc | Equity | 056752108 |  | 7910810 | 60545 | SH |  | DFND | 0 | 0 | 60545 | 0 |
| Bain Capital GSS Investment Corp | Equity | G0R78B106 |  | 3178224 | 315300 | SH |  | DFND | 0 | 0 | 315300 | 0 |
| Bain Capital GSS Investment Corp | Warrant | G0R78B114 |  | 41159 | 63060 | SH |  | DFND | 0 | 0 | 63060 | 0 |
| Bain Capital Specialty Finance Inc | Equity | 05684B107 |  | 48727 | 3503 | SH |  | DFND | 0 | 0 | 3503 | 0 |
| Baker Hughes Co | Equity | 05722G100 |  | 114787987 | 2520597 | SH |  | DFND | 0 | 0 | 2520597 | 0 |
| Baker Hughes Co | Option | 05722G100 |  | 1024650 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Bakkt Inc | Equity | 05759B305 |  | 31736 | 3161 | SH |  | DFND | 0 | 0 | 3161 | 0 |
| Balchem Corp | Equity | 057665200 |  | 5314231 | 34652 | SH |  | DFND | 0 | 0 | 34652 | 0 |
| Ball Corp | Equity | 058498106 |  | 66496790 | 1255367 | SH |  | DFND | 0 | 0 | 1255367 | 0 |
| Ball Corp | Option | 058498106 |  | 58267 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Ball Corp | Option | 058498106 |  | 847520 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Ballard Power Systems Inc | Equity | 058586108 |  | 10144689 | 3993972 | SH |  | DFND | 0 | 0 | 3993972 | 0 |
| Bally's Corp | Equity | 05875B304 |  | 177144 | 10723 | SH |  | DFND | 0 | 0 | 10723 | 0 |
| Banc of California Inc | Equity | 05990K106 |  | 3791700 | 196563 | SH |  | DFND | 0 | 0 | 196563 | 0 |
| BancFirst Corp | Equity | 05945F103 |  | 737051 | 6952 | SH |  | DFND | 0 | 0 | 6952 | 0 |
| Banco BBVA Argentina SA | Equity | 058934100 |  | 427319 | 23648 | SH |  | DFND | 0 | 0 | 23648 | 0 |
| Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 |  | 13227073 | 567442 | SH |  | DFND | 0 | 0 | 567442 | 0 |
| Banco Bradesco SA | Equity | 059460303 |  | 1546335 | 464365 | SH |  | DFND | 0 | 0 | 464365 | 0 |
| Banco Macro SA | Equity | 05961W105 |  | 680167 | 7544 | SH |  | DFND | 0 | 0 | 7544 | 0 |
| Banco Santander Brasil SA | Equity | 05967A107 |  | 5187 | 849 | SH |  | DFND | 0 | 0 | 849 | 0 |
| Banco Santander Chile | Equity | 05965X109 |  | 565269 | 18170 | SH |  | DFND | 0 | 0 | 18170 | 0 |
| Banco Santander SA | Equity | 05964H105 |  | 1731008 | 147571 | SH |  | DFND | 0 | 0 | 147571 | 0 |
| Banco de Chile | Equity | 059520106 |  | 898700 | 23650 | SH |  | DFND | 0 | 0 | 23650 | 0 |
| Bancorp Inc | Equity | 05969A105 |  | 663654 | 9829 | SH |  | DFND | 0 | 0 | 9829 | 0 |
| Bandwidth Inc | Equity | 05988J103 |  | 582110 | 37677 | SH |  | DFND | 0 | 0 | 37677 | 0 |
| Bank First Corp | Equity | 06211J100 |  | 616409 | 5060 | SH |  | DFND | 0 | 0 | 5060 | 0 |
| Bank OZK | Equity | 06417N103 |  | 9672530 | 210181 | SH |  | DFND | 0 | 0 | 210181 | 0 |
| Bank of America Corp | Equity | 060505104 |  | 523410525 | 9516555 | SH |  | DFND | 0 | 0 | 9516555 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4317500 | 785 | SH | Call | DFND | 0 | 0 | 78500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 26202000 | 4764 | SH | Call | DFND | 0 | 0 | 476400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1281500 | 233 | SH | Call | DFND | 0 | 0 | 23300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 15730000 | 2860 | SH | Call | DFND | 0 | 0 | 286000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 10329000 | 1878 | SH | Call | DFND | 0 | 0 | 187800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 12001000 | 2182 | SH | Call | DFND | 0 | 0 | 218200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 5863000 | 1066 | SH | Call | DFND | 0 | 0 | 106600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3960000 | 720 | SH | Call | DFND | 0 | 0 | 72000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2365000 | 430 | SH | Call | DFND | 0 | 0 | 43000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1925000 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3993000 | 726 | SH | Call | DFND | 0 | 0 | 72600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 8250000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 9031000 | 1642 | SH | Call | DFND | 0 | 0 | 164200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 29584500 | 5379 | SH | Call | DFND | 0 | 0 | 537900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 555500 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 825000 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 143000 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2519000 | 458 | SH | Call | DFND | 0 | 0 | 45800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2502500 | 455 | SH | Call | DFND | 0 | 0 | 45500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 5203000 | 946 | SH | Call | DFND | 0 | 0 | 94600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2073500 | 377 | SH | Call | DFND | 0 | 0 | 37700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4416500 | 803 | SH | Call | DFND | 0 | 0 | 80300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 6897000 | 1254 | SH | Call | DFND | 0 | 0 | 125400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3179000 | 578 | SH | Call | DFND | 0 | 0 | 57800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 93500 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 385000 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 126500 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 330000 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1628000 | 296 | SH | Call | DFND | 0 | 0 | 29600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 27500000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 5054500 | 919 | SH | Call | DFND | 0 | 0 | 91900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4400000 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 528000 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 522500 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 121000 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 137500 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 22000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 814000 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 88000 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 99000 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 313500 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 7023500 | 1277 | SH | Call | DFND | 0 | 0 | 127700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1232000 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 14217500 | 2585 | SH | Put | DFND | 0 | 0 | 258500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 22473000 | 4086 | SH | Put | DFND | 0 | 0 | 408600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 77049500 | 14009 | SH | Put | DFND | 0 | 0 | 1400900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 36993000 | 6726 | SH | Put | DFND | 0 | 0 | 672600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 25498000 | 4636 | SH | Put | DFND | 0 | 0 | 463600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1369500 | 249 | SH | Put | DFND | 0 | 0 | 24900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 7656000 | 1392 | SH | Put | DFND | 0 | 0 | 139200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1100000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 16901500 | 3073 | SH | Put | DFND | 0 | 0 | 307300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 6380000 | 1160 | SH | Put | DFND | 0 | 0 | 116000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 82060000 | 14920 | SH | Put | DFND | 0 | 0 | 1492000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 12254000 | 2228 | SH | Put | DFND | 0 | 0 | 222800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 5984000 | 1088 | SH | Put | DFND | 0 | 0 | 108800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 77000 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 9779000 | 1778 | SH | Put | DFND | 0 | 0 | 177800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 9207000 | 1674 | SH | Put | DFND | 0 | 0 | 167400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 7276500 | 1323 | SH | Put | DFND | 0 | 0 | 132300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 5896000 | 1072 | SH | Put | DFND | 0 | 0 | 107200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 10114500 | 1839 | SH | Put | DFND | 0 | 0 | 183900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 18540500 | 3371 | SH | Put | DFND | 0 | 0 | 337100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 5472500 | 995 | SH | Put | DFND | 0 | 0 | 99500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 5769500 | 1049 | SH | Put | DFND | 0 | 0 | 104900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 9575500 | 1741 | SH | Put | DFND | 0 | 0 | 174100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 5274500 | 959 | SH | Put | DFND | 0 | 0 | 95900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 6831000 | 1242 | SH | Put | DFND | 0 | 0 | 124200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 7782500 | 1415 | SH | Put | DFND | 0 | 0 | 141500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 5538500 | 1007 | SH | Put | DFND | 0 | 0 | 100700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2464000 | 448 | SH | Put | DFND | 0 | 0 | 44800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 951500 | 173 | SH | Put | DFND | 0 | 0 | 17300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1540000 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 39501000 | 7182 | SH | Put | DFND | 0 | 0 | 718200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1848000 | 336 | SH | Put | DFND | 0 | 0 | 33600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3124000 | 568 | SH | Put | DFND | 0 | 0 | 56800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4268000 | 776 | SH | Put | DFND | 0 | 0 | 77600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2222000 | 404 | SH | Put | DFND | 0 | 0 | 40400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2469500 | 449 | SH | Put | DFND | 0 | 0 | 44900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1287000 | 234 | SH | Put | DFND | 0 | 0 | 23400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 38500000 | 7000 | SH | Put | DFND | 0 | 0 | 700000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 27500000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3283500 | 597 | SH | Put | DFND | 0 | 0 | 59700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1534500 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4097500 | 745 | SH | Put | DFND | 0 | 0 | 74500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1859000 | 338 | SH | Put | DFND | 0 | 0 | 33800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 8492000 | 1544 | SH | Put | DFND | 0 | 0 | 154400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2750000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 10219000 | 1858 | SH | Put | DFND | 0 | 0 | 185800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2453000 | 446 | SH | Put | DFND | 0 | 0 | 44600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3344000 | 608 | SH | Put | DFND | 0 | 0 | 60800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 38500 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 12072500 | 2195 | SH | Put | DFND | 0 | 0 | 219500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1276000 | 232 | SH | Put | DFND | 0 | 0 | 23200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 78650000 | 14300 | SH | Put | DFND | 0 | 0 | 1430000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4647500 | 845 | SH | Put | DFND | 0 | 0 | 84500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2112000 | 384 | SH | Put | DFND | 0 | 0 | 38400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 687500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1078000 | 196 | SH | Put | DFND | 0 | 0 | 19600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1320000 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3415500 | 621 | SH | Put | DFND | 0 | 0 | 62100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3542000 | 644 | SH | Put | DFND | 0 | 0 | 64400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1617000 | 294 | SH | Put | DFND | 0 | 0 | 29400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4103000 | 746 | SH | Put | DFND | 0 | 0 | 74600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2249500 | 409 | SH | Put | DFND | 0 | 0 | 40900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 302500 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 44000 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 88000 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1683000 | 306 | SH | Put | DFND | 0 | 0 | 30600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 13750000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 77000 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 110000 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 126500 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 38500 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Bank of Hawaii Corp | Equity | 062540109 |  | 7235529 | 105829 | SH |  | DFND | 0 | 0 | 105829 | 0 |
| Bank of Marin Bancorp | Equity | 063425102 |  | 88018 | 3384 | SH |  | DFND | 0 | 0 | 3384 | 0 |
| Bank of Montreal | Equity | 063671101 |  | 1946720 | 14999 | SH |  | DFND | 0 | 0 | 14999 | 0 |
| Bank of NT Butterfield  Son Ltd | Equity | G0772R208 |  | 4332347 | 86960 | SH |  | DFND | 0 | 0 | 86960 | 0 |
| Bank of New York Mellon Corp | Equity | 064058100 |  | 124951962 | 1076337 | SH |  | DFND | 0 | 0 | 1076337 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 696540 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 11609 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 696540 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 719758 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 394706 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 2321800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 11609 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 1160900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Bank of Nova Scotia | Equity | 064149107 |  | 692465 | 9397 | SH |  | DFND | 0 | 0 | 9397 | 0 |
| Bank7 Corp | Equity | 06652N107 |  | 74420 | 1816 | SH |  | DFND | 0 | 0 | 1816 | 0 |
| BankUnited Inc | Equity | 06652K103 |  | 3109426 | 69765 | SH |  | DFND | 0 | 0 | 69765 | 0 |
| Bankwell Financial Group Inc | Equity | 06654A103 |  | 103232 | 2253 | SH |  | DFND | 0 | 0 | 2253 | 0 |
| Banner Corp | Equity | 06652V208 |  | 628104 | 10024 | SH |  | DFND | 0 | 0 | 10024 | 0 |
| Baozun Inc | Equity | 06684L103 |  | 111100 | 41767 | SH |  | DFND | 0 | 0 | 41767 | 0 |
| Bar Harbor Bankshares | Equity | 066849100 |  | 212165 | 6833 | SH |  | DFND | 0 | 0 | 6833 | 0 |
| Barclays PLC | Equity | 06738E204 |  | 6530063 | 256584 | SH |  | DFND | 0 | 0 | 256584 | 0 |
| Barings BDC Inc | Equity | 06759L103 |  | 33957 | 3699 | SH |  | DFND | 0 | 0 | 3699 | 0 |
| Barnes  Noble Education Inc | Equity | 06777U200 |  | 1341437 | 145967 | SH |  | DFND | 0 | 0 | 145967 | 0 |
| Barrett Business Services Inc | Equity | 068463108 |  | 1254170 | 34636 | SH |  | DFND | 0 | 0 | 34636 | 0 |
| Barrick Mining Corp | Equity | 06849F108 |  | 131496830 | 3019445 | SH |  | DFND | 0 | 0 | 3019445 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 1306500 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 1981525 | 455 | SH | Call | DFND | 0 | 0 | 45500 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 1088750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 435500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 871000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 119580 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 837060 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 148070 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 365820 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 8179272 | 1368 | SH | Put | DFND | 0 | 0 | 136800 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 9494652 | 1588 | SH | Put | DFND | 0 | 0 | 158800 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 298950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Barrick Mining Corp | Option | 06849F108 |  | 6254034 | 1046 | SH | Put | DFND | 0 | 0 | 104600 | 0 |
| Bassett Furniture Industries Inc | Equity | 070203104 |  | 44783 | 2672 | SH |  | DFND | 0 | 0 | 2672 | 0 |
| Bath  Body Works Inc | Equity | 070830104 |  | 31404417 | 1563965 | SH |  | DFND | 0 | 0 | 1563965 | 0 |
| Battalion Oil Corp | Equity | 07134L107 |  | 108 | 96 | SH |  | DFND | 0 | 0 | 96 | 0 |
| Bausch  Lomb Corp | Equity | 071705107 |  | 209640 | 12274 | SH |  | DFND | 0 | 0 | 12274 | 0 |
| Bausch Health Cos Inc | Equity | 071734107 |  | 369990 | 53236 | SH |  | DFND | 0 | 0 | 53236 | 0 |
| Baxter International Inc | Equity | 071813109 |  | 16015651 | 838077 | SH |  | DFND | 0 | 0 | 838077 | 0 |
| Baxter International Inc | Option | 071813109 |  | 372645 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Baxter International Inc | Option | 071813109 |  | 546546 | 286 | SH | Call | DFND | 0 | 0 | 28600 | 0 |
| BayCom Corp | Equity | 07272M107 |  | 90523 | 3079 | SH |  | DFND | 0 | 0 | 3079 | 0 |
| Baytex Energy Corp | Equity | 07317Q105 |  | 97 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| BeOne Medicines Ltd | Equity | 07725L102 |  | 58924253 | 193951 | SH |  | DFND | 0 | 0 | 193951 | 0 |
| Beachbody Co Inc | Equity | 073463309 |  | 207 | 20 | SH |  | DFND | 0 | 0 | 20 | 0 |
| Beacon Financial Corp | Equity | 084680107 |  | 470335 | 17836 | SH |  | DFND | 0 | 0 | 17836 | 0 |
| Beam Global | Equity | 07373B109 |  | 22 | 15 | SH |  | DFND | 0 | 0 | 15 | 0 |
| Beam Therapeutics Inc | Equity | 07373V105 |  | 12998185 | 468910 | SH |  | DFND | 0 | 0 | 468910 | 0 |
| Beauty Health Co | Equity | 88331L108 |  | 34854 | 25075 | SH |  | DFND | 0 | 0 | 25075 | 0 |
| Beazer Homes USA Inc | Equity | 07556Q881 |  | 301314 | 14865 | SH |  | DFND | 0 | 0 | 14865 | 0 |
| Becton Dickinson  Co | Equity | 075887109 |  | 111662250 | 575371 | SH |  | DFND | 0 | 0 | 575371 | 0 |
| Bed Bath  Beyond Inc | Equity | 690370101 |  | 92678 | 16974 | SH |  | DFND | 0 | 0 | 16974 | 0 |
| Bed Bath  Beyond Inc | Warrant | 075896159 |  | 381 | 577 | SH |  | DFND | 0 | 0 | 577 | 0 |
| Bel Fuse Inc | Equity | 077347201 |  | 53737 | 354 | SH |  | DFND | 0 | 0 | 354 | 0 |
| Bel Fuse Inc | Equity | 077347300 |  | 396256 | 2336 | SH |  | DFND | 0 | 0 | 2336 | 0 |
| Belden Inc | Equity | 077454106 |  | 1448367 | 12427 | SH |  | DFND | 0 | 0 | 12427 | 0 |
| Belite Bio Inc | Equity | 07782B104 |  | 391582 | 2448 | SH |  | DFND | 0 | 0 | 2448 | 0 |
| BellRing Brands Inc | Equity | 07831C103 |  | 52506300 | 1964321 | SH |  | DFND | 0 | 0 | 1964321 | 0 |
| Benchmark Electronics Inc | Equity | 08160H101 |  | 1757735 | 41107 | SH |  | DFND | 0 | 0 | 41107 | 0 |
| Benitec Biopharma Inc | Equity | 08205P209 |  | 54675 | 4059 | SH |  | DFND | 0 | 0 | 4059 | 0 |
| Bentley Systems Inc | Bond | 08265TAB5 |  | 2663325 | 2670000 | PRN |  | DFND | 0 | 0 | 41632 | 0 |
| Bentley Systems Inc | Equity | 08265T208 |  | 7517665 | 196978 | SH |  | DFND | 0 | 0 | 196978 | 0 |
| Berkshire Hathaway Inc | Equity | 084670108 |  | 23398800 | 31 | SH |  | DFND | 0 | 0 | 31 | 0 |
| Berkshire Hathaway Inc | Equity | 084670702 |  | 897741948 | 1786018 | SH |  | DFND | 0 | 0 | 1786018 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2060865 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 8243460 | 164 | SH | Call | DFND | 0 | 0 | 16400 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 12113865 | 241 | SH | Call | DFND | 0 | 0 | 24100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3619080 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 5931270 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1608480 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3166695 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 9801675 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3468285 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3518550 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2261925 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2563515 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3216960 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 100530 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1055565 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2261925 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3970935 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 150795 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1910070 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1558215 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 100530 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 5780475 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1306890 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2865105 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1357155 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1457685 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 100530 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2111130 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4272525 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1608480 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2563515 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2613780 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2664045 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1507950 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1156095 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1507950 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1105830 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1457685 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 5026500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4121730 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4272525 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 5026500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3116430 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 7791075 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2814840 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2462985 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1357155 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1558215 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3870405 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1357155 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1306890 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1507950 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1457685 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1306890 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 251325 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 552915 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1658745 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 301590 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1608480 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 201060 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 552915 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 251325 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 452385 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3317490 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3418020 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 452385 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 251325 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2915370 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 452385 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 502650 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1306890 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 251325 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 251325 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 8343990 | 166 | SH | Put | DFND | 0 | 0 | 16600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 17240895 | 343 | SH | Put | DFND | 0 | 0 | 34300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 6082065 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 11862540 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 8042400 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4473585 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 11209095 | 223 | SH | Put | DFND | 0 | 0 | 22300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4222260 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2111130 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 7992135 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 603180 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 17894340 | 356 | SH | Put | DFND | 0 | 0 | 35600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 7338690 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 9248760 | 184 | SH | Put | DFND | 0 | 0 | 18400 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2965635 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3619080 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 653445 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4674645 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2010600 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3166695 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3518550 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1910070 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 7087365 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4171995 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3367755 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2513250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1407420 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1558215 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1156095 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2613780 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1658745 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4021200 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2161395 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2161395 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4724910 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 5378355 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1608480 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1507950 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 100530 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1105830 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2814840 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3317490 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 5780475 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3216960 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4021200 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 12465720 | 248 | SH | Put | DFND | 0 | 0 | 24800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1507950 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2010600 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3216960 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1457685 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1658745 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4021200 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1910070 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1507950 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 351855 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 301590 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 351855 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 301590 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 251325 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 301590 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 5227560 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 251325 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1859805 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 301590 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 301590 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 653445 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2111130 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 653445 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 603180 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 351855 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Best Buy Co Inc | Equity | 086516101 |  | 49235582 | 735628 | SH |  | DFND | 0 | 0 | 735628 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 850011 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 6693 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 160632 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 240948 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 1338600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 3346500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Beta Bionics Inc | Equity | 08659B102 |  | 6151649 | 201892 | SH |  | DFND | 0 | 0 | 201892 | 0 |
| Better Home  Finance Holding Co | Equity | 08774B508 |  | 525581 | 16132 | SH |  | DFND | 0 | 0 | 16132 | 0 |
| Betterware de Mexico SAPI de CV | Equity | P1666E105 |  | 794566 | 55916 | SH |  | DFND | 0 | 0 | 55916 | 0 |
| Beyond Air Inc | Equity | 08862L202 |  | 30 | 41 | SH |  | DFND | 0 | 0 | 41 | 0 |
| Beyond Meat Inc | Equity | 08862E109 |  | 98635 | 120287 | SH |  | DFND | 0 | 0 | 120287 | 0 |
| Beyondspring Inc | Equity | G10830100 |  | 15 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Bicara Therapeutics Inc | Equity | 055477103 |  | 1614014 | 95901 | SH |  | DFND | 0 | 0 | 95901 | 0 |
| Bicycle Therapeutics PLC | Equity | 088786108 |  | 7901 | 1116 | SH |  | DFND | 0 | 0 | 1116 | 0 |
| BigBear.ai Holdings Inc | Equity | 08975B109 |  | 481021 | 89078 | SH |  | DFND | 0 | 0 | 89078 | 0 |
| Biglari Holdings Inc | Equity | 08986R309 |  | 52524 | 158 | SH |  | DFND | 0 | 0 | 158 | 0 |
| Bilibili Inc | Equity | 090040106 |  | 2451820 | 99708 | SH |  | DFND | 0 | 0 | 99708 | 0 |
| Bilibili Inc | Option | 090040106 |  | 245900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Bio-Rad Laboratories Inc | Equity | 090572207 |  | 21983439 | 72555 | SH |  | DFND | 0 | 0 | 72555 | 0 |
| Bio-Techne Corp | Equity | 09073M104 |  | 16769730 | 285151 | SH |  | DFND | 0 | 0 | 285151 | 0 |
| BioAge Labs Inc | Equity | 09077V100 |  | 1478968 | 111789 | SH |  | DFND | 0 | 0 | 111789 | 0 |
| BioAtla Inc | Equity | 09077B104 |  | 268 | 472 | SH |  | DFND | 0 | 0 | 472 | 0 |
| BioCryst Pharmaceuticals Inc | Equity | 09058V103 |  | 19833169 | 2542714 | SH |  | DFND | 0 | 0 | 2542714 | 0 |
| BioLife Solutions Inc | Equity | 09062W204 |  | 458453 | 18960 | SH |  | DFND | 0 | 0 | 18960 | 0 |
| BioLine RX Ltd | Equity | 09071M304 |  | 4155 | 1500 | SH |  | DFND | 0 | 0 | 1500 | 0 |
| BioMarin Pharmaceutical Inc | Bond | 09061GAK7 |  | 941616 | 983000 | PRN |  | DFND | 0 | 0 | 7151 | 0 |
| BioMarin Pharmaceutical Inc | Equity | 09061G101 |  | 25912906 | 436024 | SH |  | DFND | 0 | 0 | 436024 | 0 |
| BioMarin Pharmaceutical Inc | Option | 09061G101 |  | 933051 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| BioMarin Pharmaceutical Inc | Option | 09061G101 |  | 356580 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| BioNTech SE | Equity | 09075V102 |  | 150234549 | 1578094 | SH |  | DFND | 0 | 0 | 1578094 | 0 |
| BioVie Inc | Equity | 09074F504 |  | 2 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Bioceres Crop Solutions Corp | Equity | G1117K114 |  | 4 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Biogen Inc | Equity | 09062X103 |  | 89414711 | 508067 | SH |  | DFND | 0 | 0 | 508067 | 0 |
| Biogen Inc | Option | 09062X103 |  | 422376 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Biogen Inc | Option | 09062X103 |  | 404777 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Biogen Inc | Option | 09062X103 |  | 369579 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Biogen Inc | Option | 09062X103 |  | 439975 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Biogen Inc | Option | 09062X103 |  | 457574 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Biohaven Ltd | Equity | G1110E107 |  | 23639183 | 2093816 | SH |  | DFND | 0 | 0 | 2093816 | 0 |
| Biomea Fusion Inc | Equity | 09077A106 |  | 1306 | 1053 | SH |  | DFND | 0 | 0 | 1053 | 0 |
| Bionano Genomics Inc | Equity | 09075F404 |  | 20 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| Biote Corp | Equity | 090683103 |  | 15678 | 6030 | SH |  | DFND | 0 | 0 | 6030 | 0 |
| Bioventus Inc | Equity | 09075A108 |  | 2424428 | 325864 | SH |  | DFND | 0 | 0 | 325864 | 0 |
| Bioxcel Therapeutics Inc | Equity | 09075P204 |  | 19 | 12 | SH |  | DFND | 0 | 0 | 12 | 0 |
| Birkenstock Holding Plc | Equity | M2029K104 |  | 13541704 | 331093 | SH |  | DFND | 0 | 0 | 331093 | 0 |
| Bit Digital Inc | Equity | G1144A105 |  | 146447 | 77485 | SH |  | DFND | 0 | 0 | 77485 | 0 |
| Bitcoin Infrastructure Acquisition Corp Ltd | Equity | G1143H101 |  | 6309394 | 639898 | SH |  | DFND | 0 | 0 | 639898 | 0 |
| Bitcoin Infrastructure Acquisition Corp Ltd | Equity | G1143H127 |  | 10 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Bitcoin Infrastructure Acquisition Corp Ltd | Warrant | G1143H119 |  | 89586 | 319949 | SH |  | DFND | 0 | 0 | 319949 | 0 |
| Bitdeer Technologies Group | Equity | G11448100 |  | 226913 | 20242 | SH |  | DFND | 0 | 0 | 20242 | 0 |
| Bitfarms Ltd Canada | Equity | 09173B107 |  | 705000 | 300000 | SH |  | DFND | 0 | 0 | 300000 | 0 |
| Black Diamond Therapeutics Inc | Equity | 09203E105 |  | 6393 | 2631 | SH |  | DFND | 0 | 0 | 2631 | 0 |
| Black Hills Corp | Equity | 092113109 |  | 1682255 | 24233 | SH |  | DFND | 0 | 0 | 24233 | 0 |
| Black Rock Coffee Bar Inc | Equity | 092244102 |  | 96454 | 4335 | SH |  | DFND | 0 | 0 | 4335 | 0 |
| BlackBerry Ltd | Equity | 09228F103 |  | 232012 | 61217 | SH |  | DFND | 0 | 0 | 61217 | 0 |
| BlackLine Inc | Bond | 09239BAD1 |  | 543400 | 550000 | PRN |  | DFND | 0 | 0 | 3309 | 0 |
| BlackLine Inc | Bond | 09239BAF6 |  | 15720766 | 14921000 | PRN |  | DFND | 0 | 0 | 217917 | 0 |
| BlackLine Inc | Equity | 09239B109 |  | 20882314 | 377687 | SH |  | DFND | 0 | 0 | 377687 | 0 |
| BlackRock Debt Strategies Fund Inc | Fund | 09255R202 |  | 17092 | 1679 | SH |  | DFND | 0 | 0 | 1679 | 0 |
| BlackRock Floating Rate Income Strategies Fund Inc | Fund | 09255X100 |  | 12463 | 1058 | SH |  | DFND | 0 | 0 | 1058 | 0 |
| BlackRock Floating Rate Income Trust | Fund | 091941104 |  | 11976 | 1057 | SH |  | DFND | 0 | 0 | 1057 | 0 |
| BlackRock Limited Duration Income Trust | Fund | 09249W101 |  | 7598 | 553 | SH |  | DFND | 0 | 0 | 553 | 0 |
| BlackRock TCP Capital Corp | Equity | 09259E108 |  | 27744 | 5072 | SH |  | DFND | 0 | 0 | 5072 | 0 |
| BlackSky Technology Inc | Equity | 09263B207 |  | 115988 | 6186 | SH |  | DFND | 0 | 0 | 6186 | 0 |
| Blackbaud Inc | Equity | 09227Q100 |  | 9085407 | 143484 | SH |  | DFND | 0 | 0 | 143484 | 0 |
| Blackrock Inc | Equity | 09290D101 |  | 214961734 | 200835 | SH |  | DFND | 0 | 0 | 200835 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 107034 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 1391442 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 428136 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 749238 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 321102 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 1070340 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 2354748 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 535170 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 321102 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 1605510 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 428136 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 321102 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 321102 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 535170 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 321102 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 214068 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 321102 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 214068 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 428136 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 107034 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 107034 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 107034 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 107034 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 107034 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 107034 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 107034 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 642204 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 2461782 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 642204 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 6636108 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 1605510 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 1070340 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 642204 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 642204 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 2247714 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 642204 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 856272 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 963306 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 2247714 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 1070340 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 3211020 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 1177374 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 749238 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 107034 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 428136 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 214068 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 428136 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 642204 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 535170 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 535170 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 321102 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 856272 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 107034 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 107034 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 107034 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Blackstone Inc | Equity | 09260D107 |  | 230157224 | 1493170 | SH |  | DFND | 0 | 0 | 1493170 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 986496 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 30828 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 30828 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2820762 | 183 | SH | Call | DFND | 0 | 0 | 18300 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1541400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 462420 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 709044 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 215796 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 6165600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 5934390 | 385 | SH | Put | DFND | 0 | 0 | 38500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 16878330 | 1095 | SH | Put | DFND | 0 | 0 | 109500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 8338974 | 541 | SH | Put | DFND | 0 | 0 | 54100 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 3005730 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 45147606 | 2929 | SH | Put | DFND | 0 | 0 | 292900 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 7722414 | 501 | SH | Put | DFND | 0 | 0 | 50100 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 7707000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2419998 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 9078846 | 589 | SH | Put | DFND | 0 | 0 | 58900 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 4500888 | 292 | SH | Put | DFND | 0 | 0 | 29200 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 6165600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 3391080 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 11483430 | 745 | SH | Put | DFND | 0 | 0 | 74500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 6165600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 20238582 | 1313 | SH | Put | DFND | 0 | 0 | 131300 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 6365982 | 413 | SH | Put | DFND | 0 | 0 | 41300 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 5857320 | 380 | SH | Put | DFND | 0 | 0 | 38000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 92484 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1849680 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2173374 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 739872 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 385350 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 3591462 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1387260 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 462420 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 138726 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2558724 | 166 | SH | Put | DFND | 0 | 0 | 16600 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 385350 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2312100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Blackstone Mortgage Trust Inc | Equity | 09257W100 |  | 703391 | 36769 | SH |  | DFND | 0 | 0 | 36769 | 0 |
| Blackstone Secured Lending Fund | Equity | 09261X102 |  | 6959335 | 264312 | SH |  | DFND | 0 | 0 | 264312 | 0 |
| Blaize Holdings Inc | Equity | 092915107 |  | 33117 | 16983 | SH |  | DFND | 0 | 0 | 16983 | 0 |
| Blend Labs Inc | Equity | 09352U108 |  | 134052 | 44096 | SH |  | DFND | 0 | 0 | 44096 | 0 |
| Blink Charging Co | Equity | 09354A100 |  | 5358 | 8033 | SH |  | DFND | 0 | 0 | 8033 | 0 |
| Block Inc | Bond | 852234AJ2 |  | 384670 | 392000 | PRN |  | DFND | 0 | 0 | 1310 | 0 |
| Block Inc | Equity | 852234103 |  | 130272688 | 2001424 | SH |  | DFND | 0 | 0 | 2001424 | 0 |
| Block Inc | Option | 852234103 |  | 1139075 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Block Inc | Option | 852234103 |  | 911260 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Block Inc | Option | 852234103 |  | 240833 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Block Inc | Option | 852234103 |  | 768062 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Block Inc | Option | 852234103 |  | 735517 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Block Inc | Option | 852234103 |  | 1464525 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Block Inc | Option | 852234103 |  | 846170 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Block Inc | Option | 852234103 |  | 3182901 | 489 | SH | Put | DFND | 0 | 0 | 48900 | 0 |
| Block Inc | Option | 852234103 |  | 2323713 | 357 | SH | Put | DFND | 0 | 0 | 35700 | 0 |
| Block Inc | Option | 852234103 |  | 338468 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Block Inc | Option | 852234103 |  | 6509 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Block Inc | Option | 852234103 |  | 2935559 | 451 | SH | Put | DFND | 0 | 0 | 45100 | 0 |
| Bloom Energy Corp | Bond | 093712AK3 |  | 36322991 | 7802000 | PRN |  | DFND | 0 | 0 | 413839 | 0 |
| Bloom Energy Corp | Bond | 093712AM9 |  | 41534891 | 9747000 | PRN |  | DFND | 0 | 0 | 467656 | 0 |
| Bloom Energy Corp | Equity | 093712107 |  | 214589279 | 2469666 | SH |  | DFND | 0 | 0 | 2469666 | 0 |
| Bloom Energy Corp | Option | 093712107 |  | 868900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Bloomin' Brands Inc | Equity | 094235108 |  | 118341 | 19180 | SH |  | DFND | 0 | 0 | 19180 | 0 |
| Blue Acquisition Corp | Equity | G1331A108 |  | 1637694 | 160401 | SH |  | DFND | 0 | 0 | 160401 | 0 |
| Blue Acquisition Corp | Equity | G1331A116 |  | 54380 | 167839 | SH |  | DFND | 0 | 0 | 167839 | 0 |
| Blue Bird Corp | Equity | 095306106 |  | 16210159 | 344897 | SH |  | DFND | 0 | 0 | 344897 | 0 |
| Blue Foundry Bancorp | Equity | 09549B104 |  | 51311 | 4128 | SH |  | DFND | 0 | 0 | 4128 | 0 |
| Blue Owl Capital Corp | Equity | 69121K104 |  | 2978638 | 239633 | SH |  | DFND | 0 | 0 | 239633 | 0 |
| Blue Owl Capital Inc | Equity | 09581B103 |  | 4280474 | 286511 | SH |  | DFND | 0 | 0 | 286511 | 0 |
| Blue Owl Capital Inc | Option | 09581B103 |  | 1120500 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Blue Owl Capital Inc | Option | 09581B103 |  | 149400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Blue Owl Capital Inc | Option | 09581B103 |  | 3361500 | 2250 | SH | Put | DFND | 0 | 0 | 225000 | 0 |
| Blue Owl Capital Inc | Option | 09581B103 |  | 747000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Blue Ridge Bankshares Inc | Equity | 095825105 |  | 65660 | 15377 | SH |  | DFND | 0 | 0 | 15377 | 0 |
| Blue Water Acquisition Corp III | Equity | G1368E106 |  | 3579946 | 346894 | SH |  | DFND | 0 | 0 | 346894 | 0 |
| Blue Water Acquisition Corp III | Warrant | G1368E114 |  | 91927 | 173447 | SH |  | DFND | 0 | 0 | 173447 | 0 |
| BlueLinx Holdings Inc | Equity | 09624H208 |  | 1143642 | 18617 | SH |  | DFND | 0 | 0 | 18617 | 0 |
| Bluerock Acquisition Corp | Equity | G1352R121 |  | 3644650 | 364465 | SH |  | DFND | 0 | 0 | 364465 | 0 |
| Bluerock Homes Trust Inc | Equity | 09631H100 |  | 181 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| Boeing Co | Equity | 097023105 |  | 199854618 | 920480 | SH |  | DFND | 0 | 0 | 920480 | 0 |
| Boeing Co | Option | 097023105 |  | 21712 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Boeing Co | Option | 097023105 |  | 759920 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Boeing Co | Option | 097023105 |  | 542800 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Boeing Co | Option | 097023105 |  | 2084352 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Boeing Co | Option | 097023105 |  | 759920 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Boeing Co | Option | 097023105 |  | 1954080 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Boeing Co | Option | 097023105 |  | 1519840 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Boeing Co | Option | 097023105 |  | 1085600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Boeing Co | Option | 097023105 |  | 434240 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Boeing Co | Option | 097023105 |  | 2062640 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Boeing Co | Option | 097023105 |  | 542800 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Boeing Co | Option | 097023105 |  | 759920 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Boeing Co | Option | 097023105 |  | 1085600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Boeing Co | Option | 097023105 |  | 629648 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Boeing Co | Option | 097023105 |  | 434240 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Boeing Co | Option | 097023105 |  | 3039680 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Boeing Co | Option | 097023105 |  | 803344 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Boeing Co | Option | 097023105 |  | 455952 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Boeing Co | Option | 097023105 |  | 65136 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Boeing Co | Option | 097023105 |  | 4233840 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Boeing Co | Option | 097023105 |  | 2931120 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Boeing Co | Option | 097023105 |  | 1997504 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Boeing Co | Option | 097023105 |  | 2171200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Boeing Co | Option | 097023105 |  | 5688544 | 262 | SH | Put | DFND | 0 | 0 | 26200 | 0 |
| Boeing Co | Option | 097023105 |  | 8706512 | 401 | SH | Put | DFND | 0 | 0 | 40100 | 0 |
| Boeing Co | Option | 097023105 |  | 4060144 | 187 | SH | Put | DFND | 0 | 0 | 18700 | 0 |
| Boeing Co | Option | 097023105 |  | 6513600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Boeing Co | Option | 097023105 |  | 4885200 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Boeing Co | Option | 097023105 |  | 1302720 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Boeing Co | Option | 097023105 |  | 1650112 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Boeing Co | Option | 097023105 |  | 303968 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Boeing Co | Option | 097023105 |  | 21712 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Boeing Co | Option | 097023105 |  | 1324432 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Boeing Co | Option | 097023105 |  | 4342400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Boeing Co | Option | 097023105 |  | 1628400 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Boeing Co | Option | 097023105 |  | 781632 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Boeing Co | Option | 097023105 |  | 217120 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Boeing Co | Option | 097023105 |  | 347392 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Boeing Co | Option | 097023105 |  | 412528 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Boeing Co | Option | 097023105 |  | 6513600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Boeing Co | Option | 097023105 |  | 8359120 | 385 | SH | Put | DFND | 0 | 0 | 38500 | 0 |
| Boeing Co | Option | 097023105 |  | 1845520 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Boeing Co | Option | 097023105 |  | 3256800 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Boeing Co | Option | 097023105 |  | 1020464 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Boeing Co | Option | 097023105 |  | 1628400 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Boeing Co | Option | 097023105 |  | 3256800 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Boeing Co | Option | 097023105 |  | 2931120 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Boeing Co | Option | 097023105 |  | 1628400 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Boeing Co | Option | 097023105 |  | 955328 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Boeing Co | Option | 097023105 |  | 1085600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Boeing Co | Option | 097023105 |  | 173696 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Boeing Co | Option | 097023105 |  | 130272 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Boeing Co | Option | 097023105 |  | 1215872 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Boeing Co | Option | 097023105 |  | 1411280 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Boeing Co | Option | 097023105 |  | 43424000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Boise Cascade Co | Equity | 09739D100 |  | 1959894 | 26629 | SH |  | DFND | 0 | 0 | 26629 | 0 |
| Bold Eagle Acquisition Corp | Equity | G2003N121 |  | 242118 | 756618 | SH |  | DFND | 0 | 0 | 756618 | 0 |
| Booking Holdings Inc | Equity | 09857L108 |  | 417003481 | 77867 | SH |  | DFND | 0 | 0 | 77867 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 3213198 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 2677665 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 3748731 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 3213198 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1606599 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1071066 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 5355330 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1071066 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 5355330 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 6426396 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 4284264 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1071066 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 5355330 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 2142132 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 10710660 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 3748731 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 2142132 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 8032995 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 535533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Boot Barn Holdings Inc | Equity | 099406100 |  | 5539746 | 31392 | SH |  | DFND | 0 | 0 | 31392 | 0 |
| Booz Allen Hamilton Holding Corp | Equity | 099502106 |  | 82085401 | 973037 | SH |  | DFND | 0 | 0 | 973037 | 0 |
| BorgWarner Inc | Equity | 099724106 |  | 8798100 | 195253 | SH |  | DFND | 0 | 0 | 195253 | 0 |
| Borr Drilling Ltd | Equity | G1466R173 |  | 310467 | 77039 | SH |  | DFND | 0 | 0 | 77039 | 0 |
| Boston Beer Co Inc | Equity | 100557107 |  | 370942 | 1901 | SH |  | DFND | 0 | 0 | 1901 | 0 |
| Boston Omaha Corp | Equity | 101044105 |  | 151384 | 12238 | SH |  | DFND | 0 | 0 | 12238 | 0 |
| Boston Scientific Corp | Equity | 101137107 |  | 314143733 | 3294638 | SH |  | DFND | 0 | 0 | 3294638 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1563740 | 164 | SH | Call | DFND | 0 | 0 | 16400 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 829545 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1430250 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1487460 | 156 | SH | Call | DFND | 0 | 0 | 15600 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 2526775 | 265 | SH | Call | DFND | 0 | 0 | 26500 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 333725 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 2946315 | 309 | SH | Call | DFND | 0 | 0 | 30900 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 2440960 | 256 | SH | Call | DFND | 0 | 0 | 25600 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 2488635 | 261 | SH | Call | DFND | 0 | 0 | 26100 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 3947490 | 414 | SH | Call | DFND | 0 | 0 | 41400 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 381400 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1907000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 734195 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 2288400 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 85815 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 85815 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 2812825 | 295 | SH | Put | DFND | 0 | 0 | 29500 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 9535 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1754440 | 184 | SH | Put | DFND | 0 | 0 | 18400 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 2870035 | 301 | SH | Put | DFND | 0 | 0 | 30100 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 9535 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1220480 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 3184690 | 334 | SH | Put | DFND | 0 | 0 | 33400 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 410005 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 266980 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 95350 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 6617290 | 694 | SH | Put | DFND | 0 | 0 | 69400 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 28605 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 676985 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 305120 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 28605 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 715125 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 3861675 | 405 | SH | Put | DFND | 0 | 0 | 40500 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 85815 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 133490 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 2126305 | 223 | SH | Put | DFND | 0 | 0 | 22300 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 2097700 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Boundless Bio Inc | Equity | 10170A100 |  | 211 | 176 | SH |  | DFND | 0 | 0 | 176 | 0 |
| Bowhead Specialty Holdings Inc | Equity | 10240L102 |  | 824977 | 28906 | SH |  | DFND | 0 | 0 | 28906 | 0 |
| Bowman Consulting Group Ltd | Equity | 103002101 |  | 1146487 | 34721 | SH |  | DFND | 0 | 0 | 34721 | 0 |
| Box Inc | Bond | 10316TAB0 |  | 350100 | 300000 | PRN |  | DFND | 0 | 0 | 11639 | 0 |
| Box Inc | Bond | 10316TAD6 |  | 14092498 | 14491000 | PRN |  | DFND | 0 | 0 | 333441 | 0 |
| Box Inc | Equity | 10316T104 |  | 44816695 | 1498385 | SH |  | DFND | 0 | 0 | 1498385 | 0 |
| Boyd Gaming Corp | Equity | 103304101 |  | 11586673 | 135930 | SH |  | DFND | 0 | 0 | 135930 | 0 |
| Brady Corp | Equity | 104674106 |  | 679390 | 8669 | SH |  | DFND | 0 | 0 | 8669 | 0 |
| Braemar Hotels  Resorts Inc | Equity | 10482B101 |  | 36478 | 12710 | SH |  | DFND | 0 | 0 | 12710 | 0 |
| Brand House Collective Inc | Equity | 497498105 |  | 146 | 133 | SH |  | DFND | 0 | 0 | 133 | 0 |
| Brandywine Realty Trust | Equity | 105368203 |  | 125980 | 43144 | SH |  | DFND | 0 | 0 | 43144 | 0 |
| Braze Inc | Equity | 10576N102 |  | 1072145 | 31267 | SH |  | DFND | 0 | 0 | 31267 | 0 |
| Bread Financial Holdings Inc | Equity | 018581108 |  | 3425886 | 46277 | SH |  | DFND | 0 | 0 | 46277 | 0 |
| Brera Holdings PLC | Equity | G13311116 |  | 2 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| BridgeBio Oncology Therapeutics Inc | Equity | 107924102 |  | 331429 | 26472 | SH |  | DFND | 0 | 0 | 26472 | 0 |
| Bridgebio Pharma Inc | Bond | 10806XAB8 |  | 13794204 | 7314000 | PRN |  | DFND | 0 | 0 | 171258 | 0 |
| Bridgebio Pharma Inc | Equity | 10806X102 |  | 121822563 | 1592660 | SH |  | DFND | 0 | 0 | 1592660 | 0 |
| Bridger Aerospace Group Holdings Inc | Equity | 96812F102 |  | 717 | 392 | SH |  | DFND | 0 | 0 | 392 | 0 |
| Bridgewater Bancshares Inc | Equity | 108621103 |  | 92856 | 5297 | SH |  | DFND | 0 | 0 | 5297 | 0 |
| Bridgford Foods Corp | Equity | 108763103 |  | 39 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| Bright Horizons Family Solutions Inc | Equity | 109194100 |  | 2208086 | 21776 | SH |  | DFND | 0 | 0 | 21776 | 0 |
| Bright Minds Biosciences Inc | Equity | 10919W405 |  | 2003755 | 25676 | SH |  | DFND | 0 | 0 | 25676 | 0 |
| BrightSpire Capital Inc | Equity | 10949T109 |  | 163156 | 29135 | SH |  | DFND | 0 | 0 | 29135 | 0 |
| BrightSpring Health Services Inc | Equity | 10950A106 |  | 1897779 | 50675 | SH |  | DFND | 0 | 0 | 50675 | 0 |
| BrightView Holdings Inc | Equity | 10948C107 |  | 201909 | 15936 | SH |  | DFND | 0 | 0 | 15936 | 0 |
| Brighthouse Financial Inc | Equity | 10922N103 |  | 736274 | 11364 | SH |  | DFND | 0 | 0 | 11364 | 0 |
| Brightstar Lottery PLC | Equity | G4863A108 |  | 468734 | 30280 | SH |  | DFND | 0 | 0 | 30280 | 0 |
| Brilliant Earth Group Inc | Equity | 109504100 |  | 56 | 32 | SH |  | DFND | 0 | 0 | 32 | 0 |
| Brink's Co | Equity | 109696104 |  | 3110271 | 26645 | SH |  | DFND | 0 | 0 | 26645 | 0 |
| Brinker International Inc | Equity | 109641100 |  | 11714676 | 81624 | SH |  | DFND | 0 | 0 | 81624 | 0 |
| Bristol-Myers Squibb Co | Equity | 110122108 |  | 371820934 | 6893232 | SH |  | DFND | 0 | 0 | 6893232 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 1046436 | 194 | SH | Call | DFND | 0 | 0 | 19400 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 949344 | 176 | SH | Call | DFND | 0 | 0 | 17600 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 1348500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 10788000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 1704504 | 316 | SH | Put | DFND | 0 | 0 | 31600 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 539400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 2939730 | 545 | SH | Put | DFND | 0 | 0 | 54500 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 539400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 539400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 539400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 501642 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 539400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Bristow Group Inc | Equity | 11040G103 |  | 241509 | 6595 | SH |  | DFND | 0 | 0 | 6595 | 0 |
| British American Tobacco PLC | Equity | 110448107 |  | 21223158 | 374835 | SH |  | DFND | 0 | 0 | 374835 | 0 |
| Brixmor Property Group Inc | Equity | 11120U105 |  | 3918212 | 149436 | SH |  | DFND | 0 | 0 | 149436 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 2437066957 | 7041511 | SH |  | DFND | 0 | 0 | 7041511 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1038300 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1730500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 276880 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1730500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1038300 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4845400 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1384400 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 346100 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3945540 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1730500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 23950120 | 692 | SH | Call | DFND | 0 | 0 | 69200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1488230 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 346100 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 311490 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 173050 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3564830 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 173050 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 276880 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6645120 | 192 | SH | Call | DFND | 0 | 0 | 19200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1176740 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 138440 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 9656190 | 279 | SH | Call | DFND | 0 | 0 | 27900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1730500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 899860 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1661280 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 657590 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2041990 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1730500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 692200 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1038300 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 865250 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 13844000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 10348390 | 299 | SH | Call | DFND | 0 | 0 | 29900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7648810 | 221 | SH | Call | DFND | 0 | 0 | 22100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 173050 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5226110 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 26442040 | 764 | SH | Call | DFND | 0 | 0 | 76400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 173050 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8306400 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 276880 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 553760 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4014760 | 116 | SH | Call | DFND | 0 | 0 | 11600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 484540 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 20246850 | 585 | SH | Call | DFND | 0 | 0 | 58500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3357170 | 97 | SH | Call | DFND | 0 | 0 | 9700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 14086270 | 407 | SH | Call | DFND | 0 | 0 | 40700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6679730 | 193 | SH | Call | DFND | 0 | 0 | 19300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 761420 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1522840 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 276880 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3218730 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 9552360 | 276 | SH | Call | DFND | 0 | 0 | 27600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 553760 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 969080 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 934470 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 830640 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 553760 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 796030 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 380710 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1211350 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1661280 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 20316070 | 587 | SH | Call | DFND | 0 | 0 | 58700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6229800 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2941850 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 242270 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3357170 | 97 | SH | Call | DFND | 0 | 0 | 9700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7268100 | 210 | SH | Call | DFND | 0 | 0 | 21000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4464690 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 622980 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1107520 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5849090 | 169 | SH | Call | DFND | 0 | 0 | 16900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4949230 | 143 | SH | Call | DFND | 0 | 0 | 14300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2076600 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4464690 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 830640 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1315180 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 519150 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 553760 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1557450 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 103830 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 553760 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3426390 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3703270 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2353480 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 242270 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1730500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 103830 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 692200 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 519150 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 657590 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 553760 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 449930 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 138440 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2249650 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 830640 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3149510 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 276880 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 346100 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 311490 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 553760 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 69220 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 173050 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5122280 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2768800 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1384400 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 588370 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 622980 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1626670 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 969080 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 934470 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 934470 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1488230 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 207660 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1868940 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1349790 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1384400 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1834330 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 484540 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3980150 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1245960 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 276880 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 969080 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 69220 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 346100 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1211350 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 69220 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 657590 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 242270 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 346100 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1349790 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 969080 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 761420 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 103830 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 69220 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 692200 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 242270 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 103830 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 553760 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 934470 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 69220 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 311490 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 449930 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4533910 | 131 | SH | Put | DFND | 0 | 0 | 13100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1315180 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 13497900 | 390 | SH | Put | DFND | 0 | 0 | 39000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1176740 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 12355770 | 357 | SH | Put | DFND | 0 | 0 | 35700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 57106500 | 1650 | SH | Put | DFND | 0 | 0 | 165000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3461000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 41843490 | 1209 | SH | Put | DFND | 0 | 0 | 120900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 15609110 | 451 | SH | Put | DFND | 0 | 0 | 45100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2215040 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 11663570 | 337 | SH | Put | DFND | 0 | 0 | 33700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1730500 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1730500 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6195190 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8998600 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8652500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7095050 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 18308690 | 529 | SH | Put | DFND | 0 | 0 | 52900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4845400 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 415320 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 20766000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6091360 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4187810 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3357170 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 346100 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8825550 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6610510 | 191 | SH | Put | DFND | 0 | 0 | 19100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 15574500 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2457310 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3910930 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 380710 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2318870 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 11940450 | 345 | SH | Put | DFND | 0 | 0 | 34500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3149510 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3253340 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6402850 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 173050 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3391780 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4395470 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 9690800 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 21562030 | 623 | SH | Put | DFND | 0 | 0 | 62300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5260720 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6922000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 12148110 | 351 | SH | Put | DFND | 0 | 0 | 35100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4776180 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3045680 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 28207150 | 815 | SH | Put | DFND | 0 | 0 | 81500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 12771090 | 369 | SH | Put | DFND | 0 | 0 | 36900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 11075200 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7095050 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2595750 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 10383000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 13497900 | 390 | SH | Put | DFND | 0 | 0 | 39000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3114900 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3426390 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4326250 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1211350 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3980150 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3149510 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2561140 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 9690800 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 12113500 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6714340 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5572210 | 161 | SH | Put | DFND | 0 | 0 | 16100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7821860 | 226 | SH | Put | DFND | 0 | 0 | 22600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 380710 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1488230 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2076600 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8444840 | 244 | SH | Put | DFND | 0 | 0 | 24400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 519150 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 415320 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 484540 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 899860 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 657590 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 865250 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1765110 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4118590 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4845400 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 276880 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 899860 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 10729100 | 310 | SH | Put | DFND | 0 | 0 | 31000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1626670 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8306400 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1557450 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 21942740 | 634 | SH | Put | DFND | 0 | 0 | 63400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 12459600 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7302710 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 519150 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 692200 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 415320 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1072910 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 899860 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 553760 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 12563430 | 363 | SH | Put | DFND | 0 | 0 | 36300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 692200 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1799720 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 34610 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 969080 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1107520 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 346100 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1211350 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 415320 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 415320 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 449930 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 346100 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 588370 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3668660 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 553760 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 519150 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7233490 | 209 | SH | Put | DFND | 0 | 0 | 20900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1522840 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4706960 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3495610 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 11282860 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5641430 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2388090 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6160580 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1868940 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1557450 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1384400 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 519150 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3253340 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 449930 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8963990 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4776180 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4672350 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 11005980 | 318 | SH | Put | DFND | 0 | 0 | 31800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6922000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 865250 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1488230 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4257030 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2872630 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1557450 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 9863850 | 285 | SH | Put | DFND | 0 | 0 | 28500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7233490 | 209 | SH | Put | DFND | 0 | 0 | 20900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 103830 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4083980 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1003690 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2457310 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 934470 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 173050 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 138440 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1972770 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2457310 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1142130 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1972770 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1522840 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3564830 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 934470 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3253340 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 519150 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 173050 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2180430 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 865250 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 103830 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2699580 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2180430 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1695890 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 796030 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 796030 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 103830 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2076600 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 519150 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 726810 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1003690 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 726810 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1211350 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 138440 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3080290 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 519150 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 346100 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1038300 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 657590 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1488230 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 138440 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1003690 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2422700 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 34610 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1903550 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3080290 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 207660 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 830640 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6229800 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1245960 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2595750 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 969080 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3461000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3114900 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 138440 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 276880 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4499300 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1038300 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4845400 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3980150 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Broadridge Financial Solutions Inc | Equity | 11133T103 |  | 45131892 | 202231 | SH |  | DFND | 0 | 0 | 202231 | 0 |
| Broadstone Net Lease Inc | Equity | 11135E203 |  | 1102057 | 63446 | SH |  | DFND | 0 | 0 | 63446 | 0 |
| Brookdale Senior Living Inc | Equity | 112463104 |  | 19761259 | 1831442 | SH |  | DFND | 0 | 0 | 1831442 | 0 |
| Brookfield Asset Management Ltd | Equity | 113004105 |  | 1221892 | 23323 | SH |  | DFND | 0 | 0 | 23323 | 0 |
| Brookfield Business Corp | Equity | 11259V106 |  | 227694 | 6346 | SH |  | DFND | 0 | 0 | 6346 | 0 |
| Brookfield Infrastructure Corp | Equity | 11276H106 |  | 4454421 | 98115 | SH |  | DFND | 0 | 0 | 98115 | 0 |
| Brookfield Infrastructure Partners LP | Equity | G16252101 |  | 8823613 | 253990 | SH |  | DFND | 0 | 0 | 253990 | 0 |
| Brookfield Renewable Corp | Equity | 11285B108 |  | 5566776 | 145195 | SH |  | DFND | 0 | 0 | 145195 | 0 |
| Brookfield Renewable Partners LP | Equity | G16258108 |  | 1816430 | 67350 | SH |  | DFND | 0 | 0 | 67350 | 0 |
| Brown  Brown Inc | Equity | 115236101 |  | 48603052 | 609825 | SH |  | DFND | 0 | 0 | 609825 | 0 |
| Brown-Forman Corp | Equity | 115637100 |  | 59908 | 2277 | SH |  | DFND | 0 | 0 | 2277 | 0 |
| Brown-Forman Corp | Equity | 115637209 |  | 9549583 | 366446 | SH |  | DFND | 0 | 0 | 366446 | 0 |
| Bruker Corp | Equity | 116794108 |  | 39670200 | 842076 | SH |  | DFND | 0 | 0 | 842076 | 0 |
| Brunswick Corp DE | Equity | 117043109 |  | 1818138 | 24490 | SH |  | DFND | 0 | 0 | 24490 | 0 |
| Buckle Inc | Equity | 118440106 |  | 12329870 | 230810 | SH |  | DFND | 0 | 0 | 230810 | 0 |
| Build-A-Bear Workshop Inc | Equity | 120076104 |  | 6375082 | 104049 | SH |  | DFND | 0 | 0 | 104049 | 0 |
| Builders FirstSource Inc | Equity | 12008R107 |  | 20466159 | 198913 | SH |  | DFND | 0 | 0 | 198913 | 0 |
| Bullish | Equity | G16910120 |  | 484736 | 12800 | SH |  | DFND | 0 | 0 | 12800 | 0 |
| Bumble Inc | Equity | 12047B105 |  | 540220 | 151322 | SH |  | DFND | 0 | 0 | 151322 | 0 |
| Bunge Global SA | Equity | H11356104 |  | 56680624 | 636289 | SH |  | DFND | 0 | 0 | 636289 | 0 |
| Burke  Herbert Financial Services Corp | Equity | 12135Y108 |  | 1775586 | 28496 | SH |  | DFND | 0 | 0 | 28496 | 0 |
| Burlington Stores Inc | Equity | 122017106 |  | 11655098 | 40350 | SH |  | DFND | 0 | 0 | 40350 | 0 |
| Burlington Stores Inc | Option | 122017106 |  | 317735 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Burlington Stores Inc | Option | 122017106 |  | 317735 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Burlington Stores Inc | Option | 122017106 |  | 1010975 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Burlington Stores Inc | Option | 122017106 |  | 1010975 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Burning Rock Biotech Ltd | Equity | 12233L206 |  | 56420 | 2800 | SH |  | DFND | 0 | 0 | 2800 | 0 |
| Business First Bancshares Inc | Equity | 12326C105 |  | 279986 | 10711 | SH |  | DFND | 0 | 0 | 10711 | 0 |
| Butterfly Network Inc | Equity | 124155102 |  | 173250 | 45592 | SH |  | DFND | 0 | 0 | 45592 | 0 |
| Byline Bancorp Inc | Equity | 124411109 |  | 726564 | 24925 | SH |  | DFND | 0 | 0 | 24925 | 0 |
| Byrna Technologies Inc | Equity | 12448X201 |  | 302102 | 17993 | SH |  | DFND | 0 | 0 | 17993 | 0 |
| C Financial Corp | Equity | 12466Q104 |  | 52918 | 729 | SH |  | DFND | 0 | 0 | 729 | 0 |
| C3.ai Inc | Equity | 12468P104 |  | 11342112 | 841403 | SH |  | DFND | 0 | 0 | 841403 | 0 |
| C3.ai Inc | Option | 12468P104 |  | 1346652 | 999 | SH | Call | DFND | 0 | 0 | 99900 | 0 |
| C3.ai Inc | Option | 12468P104 |  | 539200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| C3.ai Inc | Option | 12468P104 |  | 1617600 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| C3.ai Inc | Option | 12468P104 |  | 269600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| C3.ai Inc | Option | 12468P104 |  | 943600 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| C3.ai Inc | Option | 12468P104 |  | 2760704 | 2048 | SH | Put | DFND | 0 | 0 | 204800 | 0 |
| C3.ai Inc | Option | 12468P104 |  | 471800 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| C4 Therapeutics Inc | Equity | 12529R107 |  | 4128 | 2161 | SH |  | DFND | 0 | 0 | 2161 | 0 |
| CACI International Inc | Equity | 127190304 |  | 5906732 | 11086 | SH |  | DFND | 0 | 0 | 11086 | 0 |
| CAE Inc | Equity | 124765108 |  | 176466 | 5801 | SH |  | DFND | 0 | 0 | 5801 | 0 |
| CAMP4 Therapeutics Corp | Equity | 13463J101 |  | 202 | 33 | SH |  | DFND | 0 | 0 | 33 | 0 |
| CARTESIAN GROWTH CORP III | Equity | G19307100 |  | 384405 | 37339 | SH |  | DFND | 0 | 0 | 37339 | 0 |
| CARTESIAN GROWTH CORP III | Warrant | G19307126 |  | 158119 | 200151 | SH |  | DFND | 0 | 0 | 200151 | 0 |
| CASI Pharmaceuticals Holdings Inc | Equity | G1933S101 |  | 114 | 134 | SH |  | DFND | 0 | 0 | 134 | 0 |
| CB Financial Services Inc | Equity | 12479G101 |  | 40019 | 1148 | SH |  | DFND | 0 | 0 | 1148 | 0 |
| CBIZ Inc | Equity | 124805102 |  | 1004611 | 19913 | SH |  | DFND | 0 | 0 | 19913 | 0 |
| CBL  Associates Properties Inc | Equity | 124830878 |  | 4872974 | 131702 | SH |  | DFND | 0 | 0 | 131702 | 0 |
| CBRE Group Inc | Equity | 12504L109 |  | 123518878 | 768200 | SH |  | DFND | 0 | 0 | 768200 | 0 |
| CCC Intelligent Solutions Holdings Inc | Equity | 12510Q100 |  | 2772300 | 348717 | SH |  | DFND | 0 | 0 | 348717 | 0 |
| CDW Corp DE | Equity | 12514G108 |  | 38812233 | 284965 | SH |  | DFND | 0 | 0 | 284965 | 0 |
| CECO Environmental Corp | Equity | 125141101 |  | 10586567 | 176885 | SH |  | DFND | 0 | 0 | 176885 | 0 |
| CEL-SCI Corp | Equity | 150837706 |  | 216 | 41 | SH |  | DFND | 0 | 0 | 41 | 0 |
| CEVA Inc | Equity | 157210105 |  | 1188657 | 55235 | SH |  | DFND | 0 | 0 | 55235 | 0 |
| CF Bankshares Inc | Equity | 12520L109 |  | 66841 | 2679 | SH |  | DFND | 0 | 0 | 2679 | 0 |
| CF Industries Holdings Inc | Equity | 125269100 |  | 26749740 | 345872 | SH |  | DFND | 0 | 0 | 345872 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 371232 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 464040 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 309360 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 1121430 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 1407588 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 819804 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 332562 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 1322514 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 255222 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 1933500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 2351136 | 304 | SH | Put | DFND | 0 | 0 | 30400 | 0 |
| CG oncology Inc | Equity | 156944100 |  | 3990197 | 96103 | SH |  | DFND | 0 | 0 | 96103 | 0 |
| CGI Inc | Equity | 12532H104 |  | 8469171 | 91757 | SH |  | DFND | 0 | 0 | 91757 | 0 |
| CH Robinson Worldwide Inc | Equity | 12541W209 |  | 39779419 | 247446 | SH |  | DFND | 0 | 0 | 247446 | 0 |
| CI Inc | Equity | G21307106 |  | 6337 | 1557 | SH |  | DFND | 0 | 0 | 1557 | 0 |
| CION Investment Corp | Equity | 17259U204 |  | 18392 | 1902 | SH |  | DFND | 0 | 0 | 1902 | 0 |
| CISO Global Inc | Equity | 15672X201 |  | 50 | 105 | SH |  | DFND | 0 | 0 | 105 | 0 |
| CMB Tech NV | Equity | B38564108 |  | 1776 | 184 | SH |  | DFND | 0 | 0 | 184 | 0 |
| CME Group Inc | Equity | 12572Q105 |  | 156781782 | 574124 | SH |  | DFND | 0 | 0 | 574124 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 955780 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 546160 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 273080 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 273080 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 218464 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 3631964 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 2266564 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| CMS Energy Corp | Equity | 125896100 |  | 39891079 | 570443 | SH |  | DFND | 0 | 0 | 570443 | 0 |
| CNA Financial Corp | Equity | 126117100 |  | 1293038 | 27085 | SH |  | DFND | 0 | 0 | 27085 | 0 |
| CNB Financial Corp PA | Equity | 126128107 |  | 173559 | 6632 | SH |  | DFND | 0 | 0 | 6632 | 0 |
| CNFinance Holdings Ltd | Equity | 18979T204 |  | 85 | 14 | SH |  | DFND | 0 | 0 | 14 | 0 |
| CNH Industrial NV | Equity | N20944109 |  | 65536507 | 7108081 | SH |  | DFND | 0 | 0 | 7108081 | 0 |
| CNO Financial Group Inc | Equity | 12621E103 |  | 2734771 | 64393 | SH |  | DFND | 0 | 0 | 64393 | 0 |
| CNX Resources Corp | Bond | 12653CAG3 |  | 383374 | 134000 | PRN |  | DFND | 0 | 0 | 10436 | 0 |
| CNX Resources Corp | Equity | 12653C108 |  | 18332750 | 498579 | SH |  | DFND | 0 | 0 | 498579 | 0 |
| CNX Resources Corp | Option | 12653C108 |  | 4044700 | 1100 | SH | Call | DFND | 0 | 0 | 110000 | 0 |
| CNX Resources Corp | Option | 12653C108 |  | 919250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| CNX Resources Corp | Option | 12653C108 |  | 143403 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| CONMED Corp | Bond | 207410AH4 |  | 1179640 | 1232000 | PRN |  | DFND | 0 | 0 | 8477 | 0 |
| CONMED Corp | Equity | 207410101 |  | 6322394 | 155724 | SH |  | DFND | 0 | 0 | 155724 | 0 |
| COPT Defense Properties | Equity | 22002T108 |  | 1621518 | 58328 | SH |  | DFND | 0 | 0 | 58328 | 0 |
| CPI Card Group Inc | Equity | 12634H200 |  | 18511 | 1261 | SH |  | DFND | 0 | 0 | 1261 | 0 |
| CRA International Inc | Equity | 12618T105 |  | 8941966 | 44555 | SH |  | DFND | 0 | 0 | 44555 | 0 |
| CRH PLC | Equity | G25508105 |  | 170557546 | 1366647 | SH |  | DFND | 0 | 0 | 1366647 | 0 |
| CRISPR Therapeutics AG | Equity | H17182108 |  | 1415198 | 26987 | SH |  | DFND | 0 | 0 | 26987 | 0 |
| CS Disco Inc | Equity | 126327105 |  | 55919 | 7206 | SH |  | DFND | 0 | 0 | 7206 | 0 |
| CSG Systems International Inc | Equity | 126349109 |  | 509145 | 6639 | SH |  | DFND | 0 | 0 | 6639 | 0 |
| CSLM Digital Asset Acquisition Corp III Ltd | Equity | G2584S101 |  | 3846272 | 386560 | SH |  | DFND | 0 | 0 | 386560 | 0 |
| CSLM Digital Asset Acquisition Corp III Ltd | Warrant | G2584S119 |  | 67648 | 193280 | SH |  | DFND | 0 | 0 | 193280 | 0 |
| CSP Inc | Equity | 126389105 |  | 25325 | 2026 | SH |  | DFND | 0 | 0 | 2026 | 0 |
| CSW Industrials Inc | Equity | 126402106 |  | 1108369 | 3776 | SH |  | DFND | 0 | 0 | 3776 | 0 |
| CSX Corp | Equity | 126408103 |  | 169309359 | 4670603 | SH |  | DFND | 0 | 0 | 4670603 | 0 |
| CSX Corp | Option | 126408103 |  | 1986500 | 548 | SH | Call | DFND | 0 | 0 | 54800 | 0 |
| CSX Corp | Option | 126408103 |  | 906250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| CSX Corp | Option | 126408103 |  | 1903125 | 525 | SH | Call | DFND | 0 | 0 | 52500 | 0 |
| CSX Corp | Option | 126408103 |  | 1660250 | 458 | SH | Call | DFND | 0 | 0 | 45800 | 0 |
| CSX Corp | Option | 126408103 |  | 3896875 | 1075 | SH | Call | DFND | 0 | 0 | 107500 | 0 |
| CSX Corp | Option | 126408103 |  | 1268750 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| CSX Corp | Option | 126408103 |  | 1721875 | 475 | SH | Call | DFND | 0 | 0 | 47500 | 0 |
| CSX Corp | Option | 126408103 |  | 1482625 | 409 | SH | Put | DFND | 0 | 0 | 40900 | 0 |
| CSX Corp | Option | 126408103 |  | 1214375 | 335 | SH | Put | DFND | 0 | 0 | 33500 | 0 |
| CSX Corp | Option | 126408103 |  | 4157875 | 1147 | SH | Put | DFND | 0 | 0 | 114700 | 0 |
| CSX Corp | Option | 126408103 |  | 3534375 | 975 | SH | Put | DFND | 0 | 0 | 97500 | 0 |
| CSX Corp | Option | 126408103 |  | 4937250 | 1362 | SH | Put | DFND | 0 | 0 | 136200 | 0 |
| CSX Corp | Option | 126408103 |  | 648875 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| CSX Corp | Option | 126408103 |  | 25375 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| CSX Corp | Option | 126408103 |  | 47125 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| CSX Corp | Option | 126408103 |  | 3262500 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| CSX Corp | Option | 126408103 |  | 1721875 | 475 | SH | Put | DFND | 0 | 0 | 47500 | 0 |
| CSX Corp | Option | 126408103 |  | 32625 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| CSX Corp | Option | 126408103 |  | 2084375 | 575 | SH | Put | DFND | 0 | 0 | 57500 | 0 |
| CSX Corp | Option | 126408103 |  | 203000 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| CSX Corp | Option | 126408103 |  | 1018625 | 281 | SH | Put | DFND | 0 | 0 | 28100 | 0 |
| CSX Corp | Option | 126408103 |  | 130500 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| CTO Realty Growth Inc | Equity | 22948Q101 |  | 527999 | 28680 | SH |  | DFND | 0 | 0 | 28680 | 0 |
| CTS Corp | Equity | 126501105 |  | 281056 | 6556 | SH |  | DFND | 0 | 0 | 6556 | 0 |
| CVB Financial Corp | Equity | 126600105 |  | 640156 | 34417 | SH |  | DFND | 0 | 0 | 34417 | 0 |
| CVR Energy Inc | Equity | 12662P108 |  | 15639622 | 614765 | SH |  | DFND | 0 | 0 | 614765 | 0 |
| CVR Partners LP | Equity | 126633205 |  | 859155 | 8382 | SH |  | DFND | 0 | 0 | 8382 | 0 |
| CVRx Inc | Equity | 126638105 |  | 444453 | 62599 | SH |  | DFND | 0 | 0 | 62599 | 0 |
| CVS Health Corp | Equity | 126650100 |  | 258687887 | 3259676 | SH |  | DFND | 0 | 0 | 3259676 | 0 |
| CVS Health Corp | Option | 126650100 |  | 595200 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| CVS Health Corp | Option | 126650100 |  | 396800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 619008 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| CVS Health Corp | Option | 126650100 |  | 365056 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| CVS Health Corp | Option | 126650100 |  | 404736 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| CVS Health Corp | Option | 126650100 |  | 277760 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| CVS Health Corp | Option | 126650100 |  | 206336 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| CVS Health Corp | Option | 126650100 |  | 515840 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1380864 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1364992 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| CVS Health Corp | Option | 126650100 |  | 7936000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 87296 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1587200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 317440 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 3166464 | 399 | SH | Put | DFND | 0 | 0 | 39900 | 0 |
| CVS Health Corp | Option | 126650100 |  | 714240 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 214272 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| CVS Health Corp | Option | 126650100 |  | 2277632 | 287 | SH | Put | DFND | 0 | 0 | 28700 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1357056 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| CVS Health Corp | Option | 126650100 |  | 976128 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| CVS Health Corp | Option | 126650100 |  | 317440 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| CXApp Inc | Equity | 23248B109 |  | 2 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| Cabaletta Bio Inc | Equity | 12674W109 |  | 3592 | 1640 | SH |  | DFND | 0 | 0 | 1640 | 0 |
| Cable One Inc | Equity | 12685J105 |  | 133614 | 1184 | SH |  | DFND | 0 | 0 | 1184 | 0 |
| Cabot Corp | Equity | 127055101 |  | 1209080 | 18242 | SH |  | DFND | 0 | 0 | 18242 | 0 |
| Cactus Inc | Equity | 127203107 |  | 785696 | 17200 | SH |  | DFND | 0 | 0 | 17200 | 0 |
| Cadeler A S | Equity | 12738K109 |  | 166938 | 8980 | SH |  | DFND | 0 | 0 | 8980 | 0 |
| Cadence Bank | Equity | 12740C103 |  | 6694136 | 156259 | SH |  | DFND | 0 | 0 | 156259 | 0 |
| Cadence Design Systems Inc | Equity | 127387108 |  | 159812151 | 511268 | SH |  | DFND | 0 | 0 | 511268 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 31258 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1094030 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 937740 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 812708 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 2031770 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 156290 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 750192 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 31258 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1625416 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1375352 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 187548 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 468870 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 3907250 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 312580 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1281578 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 3125800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1437868 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 781450 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 6064052 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1906738 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 343838 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 625160 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 2500640 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 3907250 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 718934 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 437612 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 31258 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 312580 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 93774 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1562900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1562900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 625160 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1406610 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 2156802 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 2344350 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Cadiz Inc | Equity | 127537207 |  | 68392 | 12191 | SH |  | DFND | 0 | 0 | 12191 | 0 |
| Cadre Holdings Inc | Equity | 12763L105 |  | 717926 | 17579 | SH |  | DFND | 0 | 0 | 17579 | 0 |
| Caesars Entertainment Inc | Equity | 12769G100 |  | 29001705 | 1239919 | SH |  | DFND | 0 | 0 | 1239919 | 0 |
| Caesarstone Ltd | Equity | M20598104 |  | 2558 | 1375 | SH |  | DFND | 0 | 0 | 1375 | 0 |
| Cal Redwood Acquisition Corp | Equity | G17564116 |  | 102972 | 318798 | SH |  | DFND | 0 | 0 | 318798 | 0 |
| Cal-Maine Foods Inc | Equity | 128030202 |  | 2524199 | 31723 | SH |  | DFND | 0 | 0 | 31723 | 0 |
| Calavo Growers Inc | Equity | 128246105 |  | 228723 | 10516 | SH |  | DFND | 0 | 0 | 10516 | 0 |
| CalciMedica Inc | Equity | 38942Q202 |  | 125 | 19 | SH |  | DFND | 0 | 0 | 19 | 0 |
| Caledonia Mining Corp PLC | Equity | G1757E113 |  | 344528 | 13165 | SH |  | DFND | 0 | 0 | 13165 | 0 |
| Caleres Inc | Equity | 129500104 |  | 3174557 | 260851 | SH |  | DFND | 0 | 0 | 260851 | 0 |
| California BanCorp | Equity | 84252A106 |  | 386786 | 20717 | SH |  | DFND | 0 | 0 | 20717 | 0 |
| California Resources Corp | Equity | 13057Q305 |  | 10837391 | 242393 | SH |  | DFND | 0 | 0 | 242393 | 0 |
| California Water Service Group | Equity | 130788102 |  | 1369271 | 31601 | SH |  | DFND | 0 | 0 | 31601 | 0 |
| Calisa Acquisition Corp | Equity | G1771C119 |  | 809248 | 77440 | SH |  | DFND | 0 | 0 | 77440 | 0 |
| Calix Inc | Equity | 13100M509 |  | 784740 | 14826 | SH |  | DFND | 0 | 0 | 14826 | 0 |
| Callaway Golf Co | Equity | 131193104 |  | 2499446 | 214177 | SH |  | DFND | 0 | 0 | 214177 | 0 |
| Calumet Inc | Equity | 131428104 |  | 5776785 | 290729 | SH |  | DFND | 0 | 0 | 290729 | 0 |
| Cambium Networks Corp | Equity | G17766109 |  | 747 | 519 | SH |  | DFND | 0 | 0 | 519 | 0 |
| Camden National Corp | Equity | 133034108 |  | 171004 | 3942 | SH |  | DFND | 0 | 0 | 3942 | 0 |
| Camden Property Trust | Equity | 133131102 |  | 56684045 | 514935 | SH |  | DFND | 0 | 0 | 514935 | 0 |
| Cameco Corp | Equity | 13321L108 |  | 14810218 | 161878 | SH |  | DFND | 0 | 0 | 161878 | 0 |
| Campbell's Company | Equity | 134429109 |  | 11433974 | 410261 | SH |  | DFND | 0 | 0 | 410261 | 0 |
| Camping World Holdings Inc | Equity | 13462K109 |  | 14814606 | 1522570 | SH |  | DFND | 0 | 0 | 1522570 | 0 |
| Camtek Ltd Israel | Equity | M20791105 |  | 140269 | 1319 | SH |  | DFND | 0 | 0 | 1319 | 0 |
| Canaan Inc | Equity | 134748102 |  | 35011 | 50741 | SH |  | DFND | 0 | 0 | 50741 | 0 |
| Canada Goose Holdings Inc | Equity | 135086106 |  | 2192979 | 169342 | SH |  | DFND | 0 | 0 | 169342 | 0 |
| Canadian Imperial Bank of Commerce | Equity | 136069101 |  | 781602 | 8626 | SH |  | DFND | 0 | 0 | 8626 | 0 |
| Canadian National Railway Co | Equity | 136375102 |  | 12542582 | 126885 | SH |  | DFND | 0 | 0 | 126885 | 0 |
| Canadian Natural Resources Ltd | Equity | 136385101 |  | 184990 | 5465 | SH |  | DFND | 0 | 0 | 5465 | 0 |
| Canadian Pacific Kansas City Ltd | Equity | 13646K108 |  | 208403015 | 2830409 | SH |  | DFND | 0 | 0 | 2830409 | 0 |
| Canadian Solar Inc | Equity | 136635109 |  | 17691036 | 744259 | SH |  | DFND | 0 | 0 | 744259 | 0 |
| Canadian Solar Inc | Option | 136635109 |  | 1782750 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| Canadian Solar Inc | Option | 136635109 |  | 26147 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Canadian Solar Inc | Option | 136635109 |  | 1188500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Canadian Solar Inc | Option | 136635109 |  | 475400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Candel Therapeutics Inc | Equity | 137404109 |  | 56133 | 9935 | SH |  | DFND | 0 | 0 | 9935 | 0 |
| Cango Inc KY | Equity | G1820C102 |  | 126306 | 84204 | SH |  | DFND | 0 | 0 | 84204 | 0 |
| Cannae Holdings Inc | Equity | 13765N107 |  | 166549 | 10588 | SH |  | DFND | 0 | 0 | 10588 | 0 |
| Cantaloupe Inc | Equity | 138103106 |  | 128863 | 12134 | SH |  | DFND | 0 | 0 | 12134 | 0 |
| Cantor Equity Partners I Inc | Equity | G1827K107 |  | 1126841 | 108246 | SH |  | DFND | 0 | 0 | 108246 | 0 |
| Cantor Equity Partners II Inc | Equity | G1827P106 |  | 557978 | 49554 | SH |  | DFND | 0 | 0 | 49554 | 0 |
| Cantor Equity Partners III Inc | Equity | G1828A108 |  | 1048060 | 102751 | SH |  | DFND | 0 | 0 | 102751 | 0 |
| Cantor Equity Partners IV Inc | Equity | G1828E100 |  | 2501124 | 243300 | SH |  | DFND | 0 | 0 | 243300 | 0 |
| Cantor Equity Partners V Inc | Equity | G1828S109 |  | 1470670 | 143480 | SH |  | DFND | 0 | 0 | 143480 | 0 |
| Capital Bancorp Inc | Equity | 139737100 |  | 341815 | 12134 | SH |  | DFND | 0 | 0 | 12134 | 0 |
| Capital City Bank Group Inc | Equity | 139674105 |  | 481552 | 11312 | SH |  | DFND | 0 | 0 | 11312 | 0 |
| Capital One Financial Corp | Equity | 14040H105 |  | 280730920 | 1158322 | SH |  | DFND | 0 | 0 | 1158322 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 48472 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 242360 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 2859848 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 969440 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1090620 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 3974704 | 164 | SH | Call | DFND | 0 | 0 | 16400 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 2035824 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 387776 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 24236 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1817700 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1575340 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1090620 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 920968 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1648048 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 72708 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 9379332 | 387 | SH | Call | DFND | 0 | 0 | 38700 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 2423600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1211800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 533192 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 3974704 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 484720 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 9524748 | 393 | SH | Put | DFND | 0 | 0 | 39300 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 3635400 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 3029500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 2690196 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 96944 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 2084296 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1793464 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 751316 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1139092 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1381452 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 3029500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1211800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1866172 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 848260 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1211800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 799788 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1211800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 2229712 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1551104 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 16940964 | 699 | SH | Put | DFND | 0 | 0 | 69900 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1066384 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1187564 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 5719696 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 2302420 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 4241300 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 3150680 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 3271860 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 6834552 | 282 | SH | Put | DFND | 0 | 0 | 28200 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 11293976 | 466 | SH | Put | DFND | 0 | 0 | 46600 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1720756 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 193888 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 387776 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 993676 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 145416 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1551104 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Capital Southwest Corp | Bond | 140501AE7 |  | 1498038 | 1517000 | PRN |  | DFND | 0 | 0 | 60983 | 0 |
| Capitol Federal Financial Inc | Equity | 14057J101 |  | 313063 | 45971 | SH |  | DFND | 0 | 0 | 45971 | 0 |
| Capri Holdings Ltd | Equity | G1890L107 |  | 19168640 | 785600 | SH |  | DFND | 0 | 0 | 785600 | 0 |
| Capricor Therapeutics Inc | Equity | 14070B309 |  | 239365 | 8294 | SH |  | DFND | 0 | 0 | 8294 | 0 |
| CapsoVision Inc | Equity | 140935107 |  | 23614 | 2209 | SH |  | DFND | 0 | 0 | 2209 | 0 |
| Captivision Inc | Warrant | G18932114 |  | 968 | 75000 | SH |  | DFND | 0 | 0 | 75000 | 0 |
| CarMax Inc | Equity | 143130102 |  | 29213038 | 756031 | SH |  | DFND | 0 | 0 | 756031 | 0 |
| CarParts.com Inc | Equity | 14427M107 |  | 369 | 738 | SH |  | DFND | 0 | 0 | 738 | 0 |
| Cardiff Oncology Inc | Equity | 14147L108 |  | 35518 | 12640 | SH |  | DFND | 0 | 0 | 12640 | 0 |
| Cardinal Health Inc | Equity | 14149Y108 |  | 326402842 | 1588335 | SH |  | DFND | 0 | 0 | 1588335 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 369900 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 226050 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 369900 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 123300 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 719250 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 1027500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 1212450 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 4870350 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 719250 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Cardlytics Inc | Equity | 14161W105 |  | 23 | 20 | SH |  | DFND | 0 | 0 | 20 | 0 |
| CareDx Inc | Equity | 14167L103 |  | 9176022 | 487050 | SH |  | DFND | 0 | 0 | 487050 | 0 |
| CareTrust REIT Inc | Equity | 14174T107 |  | 3890671 | 107596 | SH |  | DFND | 0 | 0 | 107596 | 0 |
| Cargurus Inc | Equity | 141788109 |  | 1021989 | 26649 | SH |  | DFND | 0 | 0 | 26649 | 0 |
| Caribou Biosciences Inc | Equity | 142038108 |  | 2986 | 1878 | SH |  | DFND | 0 | 0 | 1878 | 0 |
| Caris Life Sciences Inc | Equity | 142152107 |  | 18503585 | 685826 | SH |  | DFND | 0 | 0 | 685826 | 0 |
| Carlisle Cos Inc | Equity | 142339100 |  | 5420987 | 16948 | SH |  | DFND | 0 | 0 | 16948 | 0 |
| Carlsmed Inc | Equity | 14280C105 |  | 26552 | 2150 | SH |  | DFND | 0 | 0 | 2150 | 0 |
| Carlyle Credit Income Fund | Fund | 92535C104 |  | 4099 | 874 | SH |  | DFND | 0 | 0 | 874 | 0 |
| Carlyle Group Inc | Equity | 14316J108 |  | 5856973 | 99086 | SH |  | DFND | 0 | 0 | 99086 | 0 |
| Carlyle Secured Lending Inc | Equity | 872280102 |  | 45938 | 3678 | SH |  | DFND | 0 | 0 | 3678 | 0 |
| Carnival Corp | Equity | 143658300 |  | 304178034 | 9959988 | SH |  | DFND | 0 | 0 | 9959988 | 0 |
| Carnival Corp | Option | 143658300 |  | 1869048 | 612 | SH | Call | DFND | 0 | 0 | 61200 | 0 |
| Carnival Corp | Option | 143658300 |  | 473370 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| Carnival Corp | Option | 143658300 |  | 3008190 | 985 | SH | Call | DFND | 0 | 0 | 98500 | 0 |
| Carnival Corp | Option | 143658300 |  | 9162 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Carnival Corp | Option | 143658300 |  | 1746888 | 572 | SH | Call | DFND | 0 | 0 | 57200 | 0 |
| Carnival Corp | Option | 143658300 |  | 1062792 | 348 | SH | Call | DFND | 0 | 0 | 34800 | 0 |
| Carnival Corp | Option | 143658300 |  | 3054 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Carnival Corp | Option | 143658300 |  | 2595900 | 850 | SH | Call | DFND | 0 | 0 | 85000 | 0 |
| Carnival Corp | Option | 143658300 |  | 458100 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Carnival Corp | Option | 143658300 |  | 1603350 | 525 | SH | Call | DFND | 0 | 0 | 52500 | 0 |
| Carnival Corp | Option | 143658300 |  | 222942 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Carnival Corp | Option | 143658300 |  | 1087224 | 356 | SH | Call | DFND | 0 | 0 | 35600 | 0 |
| Carnival Corp | Option | 143658300 |  | 8551200 | 2800 | SH | Put | DFND | 0 | 0 | 280000 | 0 |
| Carnival Corp | Option | 143658300 |  | 1145250 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Carnival Corp | Option | 143658300 |  | 916200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Carnival Corp | Option | 143658300 |  | 3054000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Carnival Corp | Option | 143658300 |  | 3054000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Carnival Corp | Option | 143658300 |  | 5649900 | 1850 | SH | Put | DFND | 0 | 0 | 185000 | 0 |
| Carnival Corp | Option | 143658300 |  | 2602008 | 852 | SH | Put | DFND | 0 | 0 | 85200 | 0 |
| Carnival Corp | Option | 143658300 |  | 137430 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Carnival Corp | Option | 143658300 |  | 1007820 | 330 | SH | Put | DFND | 0 | 0 | 33000 | 0 |
| Carnival Corp | Option | 143658300 |  | 1527000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Carnival Corp | Option | 143658300 |  | 3389940 | 1110 | SH | Put | DFND | 0 | 0 | 111000 | 0 |
| Carnival Corp | Option | 143658300 |  | 1801860 | 590 | SH | Put | DFND | 0 | 0 | 59000 | 0 |
| Carnival Corp | Option | 143658300 |  | 1539216 | 504 | SH | Put | DFND | 0 | 0 | 50400 | 0 |
| Carnival Corp | Option | 143658300 |  | 1832400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Carnival Corp | Option | 143658300 |  | 2290500 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Carnival Corp | Option | 143658300 |  | 85512 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Carnival Corp | Option | 143658300 |  | 1835454 | 601 | SH | Put | DFND | 0 | 0 | 60100 | 0 |
| Carnival Corp | Option | 143658300 |  | 2140854 | 701 | SH | Put | DFND | 0 | 0 | 70100 | 0 |
| Carnival Corp | Option | 143658300 |  | 1569756 | 514 | SH | Put | DFND | 0 | 0 | 51400 | 0 |
| Carnival Corp | Option | 143658300 |  | 329832 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Carnival Corp | Option | 143658300 |  | 858174 | 281 | SH | Put | DFND | 0 | 0 | 28100 | 0 |
| Carnival Corp | Option | 143658300 |  | 2595900 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| Carnival Corp | Option | 143658300 |  | 1297950 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| Carnival Corp | Option | 143658300 |  | 458100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Carnival PLC | Equity | 14365C103 |  | 20408754 | 672890 | SH |  | DFND | 0 | 0 | 672890 | 0 |
| Carpenter Technology Corp | Equity | 144285103 |  | 5868618 | 18640 | SH |  | DFND | 0 | 0 | 18640 | 0 |
| Carriage Services Inc | Equity | 143905107 |  | 135572 | 3205 | SH |  | DFND | 0 | 0 | 3205 | 0 |
| Carrier Global Corp | Equity | 14448C104 |  | 91126173 | 1724568 | SH |  | DFND | 0 | 0 | 1724568 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 475560 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 998676 | 189 | SH | Call | DFND | 0 | 0 | 18900 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 89828 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 406868 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 5284 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 1675028 | 317 | SH | Put | DFND | 0 | 0 | 31700 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 3836184 | 726 | SH | Put | DFND | 0 | 0 | 72600 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 147952 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 2414788 | 457 | SH | Put | DFND | 0 | 0 | 45700 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 221928 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 1056800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 734476 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 676352 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 935268 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 1955080 | 370 | SH | Put | DFND | 0 | 0 | 37000 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 2562740 | 485 | SH | Put | DFND | 0 | 0 | 48500 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 713340 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 84544 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 1056800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 2959040 | 560 | SH | Put | DFND | 0 | 0 | 56000 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 158520 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 528400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 438572 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 5284 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cars.com Inc | Equity | 14575E105 |  | 2241433 | 183724 | SH |  | DFND | 0 | 0 | 183724 | 0 |
| Carter Bankshares Inc | Equity | 146103106 |  | 103628 | 5271 | SH |  | DFND | 0 | 0 | 5271 | 0 |
| Carter's Inc | Equity | 146229109 |  | 629337 | 19406 | SH |  | DFND | 0 | 0 | 19406 | 0 |
| Cartesian Therapeutics Inc | Equity | 816212302 |  | 17405 | 2414 | SH |  | DFND | 0 | 0 | 2414 | 0 |
| Carvana Co | Equity | 146869102 |  | 133180650 | 315579 | SH |  | DFND | 0 | 0 | 315579 | 0 |
| Carvana Co | Option | 146869102 |  | 8060582 | 191 | SH | Call | DFND | 0 | 0 | 19100 | 0 |
| Carvana Co | Option | 146869102 |  | 2954140 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Carvana Co | Option | 146869102 |  | 8778016 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| Carvana Co | Option | 146869102 |  | 3376160 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Casella Waste Systems Inc | Equity | 147448104 |  | 17357123 | 177222 | SH |  | DFND | 0 | 0 | 177222 | 0 |
| Casey's General Stores Inc | Equity | 147528103 |  | 8223219 | 14878 | SH |  | DFND | 0 | 0 | 14878 | 0 |
| Cass Information Systems Inc | Equity | 14808P109 |  | 561766 | 13530 | SH |  | DFND | 0 | 0 | 13530 | 0 |
| Cassava Sciences Inc | Equity | 14817C107 |  | 21798 | 11009 | SH |  | DFND | 0 | 0 | 11009 | 0 |
| Castle Biosciences Inc | Equity | 14843C105 |  | 5835428 | 150011 | SH |  | DFND | 0 | 0 | 150011 | 0 |
| Catalyst Bancorp Inc | Equity | 14888L101 |  | 94 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Catalyst Pharmaceuticals Inc | Equity | 14888U101 |  | 732596 | 31388 | SH |  | DFND | 0 | 0 | 31388 | 0 |
| Caterpillar Inc | Equity | 149123101 |  | 415090145 | 724580 | SH |  | DFND | 0 | 0 | 724580 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 1489462 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 4869395 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2520628 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 1432175 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 4010090 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 229148 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 286435 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 1775897 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 5728700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 286435 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 343722 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 401009 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 401009 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 286435 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 859305 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 229148 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 343722 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 687444 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 3379933 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 630157 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 343722 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 229148 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 5442265 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 8421189 | 147 | SH | Call | DFND | 0 | 0 | 14700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 229148 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 4869395 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2807063 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 3609081 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 229148 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 4353812 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 6072422 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 3494507 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 4296525 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 229148 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 5728700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 4296525 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 1145740 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 1432175 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 343722 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 229148 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 286435 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 286435 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 286435 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 286435 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 401009 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 458296 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 401009 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 859305 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 286435 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 20623320 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 8936772 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 18618275 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 744731 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 343722 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 515583 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 687444 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 3780942 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 401009 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 286435 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 343722 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 458296 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 401009 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 515583 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 343722 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2577915 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 859305 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 343722 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 286435 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 458296 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 973879 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 1546749 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 401009 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2291480 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 458296 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 343722 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 744731 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 401009 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 458296 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 229148 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 401009 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 7218162 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 114574 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 572870 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2864350 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 171861 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 57287 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cathay General Bancorp | Equity | 149150104 |  | 1268834 | 26221 | SH |  | DFND | 0 | 0 | 26221 | 0 |
| Cato Corp | Equity | 149205106 |  | 723 | 234 | SH |  | DFND | 0 | 0 | 234 | 0 |
| Cava Group Inc | Equity | 148929102 |  | 25643246 | 436927 | SH |  | DFND | 0 | 0 | 436927 | 0 |
| Cavco Industries Inc | Equity | 149568107 |  | 3845717 | 6510 | SH |  | DFND | 0 | 0 | 6510 | 0 |
| Cayson Acquisition Corp | Equity | G1993W117 |  | 26103 | 114486 | SH |  | DFND | 0 | 0 | 114486 | 0 |
| Cboe Global Markets Inc | Equity | 12503M108 |  | 62310750 | 248250 | SH |  | DFND | 0 | 0 | 248250 | 0 |
| Celanese Corp | Equity | 150870103 |  | 10427939 | 246640 | SH |  | DFND | 0 | 0 | 246640 | 0 |
| Celcuity Inc | Equity | 15102K100 |  | 14183327 | 142203 | SH |  | DFND | 0 | 0 | 142203 | 0 |
| Celestica Inc | Equity | 15101Q207 |  | 78625461 | 265977 | SH |  | DFND | 0 | 0 | 265977 | 0 |
| Celldex Therapeutics Inc | Equity | 15117B202 |  | 6264780 | 230662 | SH |  | DFND | 0 | 0 | 230662 | 0 |
| Cellebrite DI Ltd | Equity | M2197Q107 |  | 88581 | 4913 | SH |  | DFND | 0 | 0 | 4913 | 0 |
| Cellectis SA | Equity | 15117K103 |  | 199892 | 41300 | SH |  | DFND | 0 | 0 | 41300 | 0 |
| Celsius Holdings Inc | Equity | 15118V207 |  | 79072339 | 1728735 | SH |  | DFND | 0 | 0 | 1728735 | 0 |
| Celularity Inc | Equity | 151190204 |  | 110 | 99 | SH |  | DFND | 0 | 0 | 99 | 0 |
| Cementos Pacasmayo SAA | Equity | 15126Q208 |  | 567994 | 54510 | SH |  | DFND | 0 | 0 | 54510 | 0 |
| Cemex SAB de CV | Equity | 151290889 |  | 47527339 | 4136409 | SH |  | DFND | 0 | 0 | 4136409 | 0 |
| Cencora Inc | Equity | 03073E105 |  | 136210860 | 403289 | SH |  | DFND | 0 | 0 | 403289 | 0 |
| Cencora Inc | Option | 03073E105 |  | 3039750 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Cencora Inc | Option | 03073E105 |  | 168875 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Cencora Inc | Option | 03073E105 |  | 5066250 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Cencora Inc | Option | 03073E105 |  | 1654975 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Cencora Inc | Option | 03073E105 |  | 1249675 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Cencora Inc | Option | 03073E105 |  | 33775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cencora Inc | Option | 03073E105 |  | 506625 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Cencora Inc | Option | 03073E105 |  | 1013250 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Cencora Inc | Option | 03073E105 |  | 439075 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Cencora Inc | Option | 03073E105 |  | 911925 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Cencora Inc | Option | 03073E105 |  | 337750 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Cencora Inc | Option | 03073E105 |  | 202650 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Cencora Inc | Option | 03073E105 |  | 6011950 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Cencora Inc | Option | 03073E105 |  | 1249675 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Cencora Inc | Option | 03073E105 |  | 2060275 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Cencora Inc | Option | 03073E105 |  | 2634450 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Cencora Inc | Option | 03073E105 |  | 844375 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Cencora Inc | Option | 03073E105 |  | 1148350 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Cencora Inc | Option | 03073E105 |  | 236425 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Cencora Inc | Option | 03073E105 |  | 709275 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Cenntro Inc | Equity | 150964104 |  | 48 | 353 | SH |  | DFND | 0 | 0 | 353 | 0 |
| Cenovus Energy Inc | Equity | 15135U109 |  | 95158 | 5624 | SH |  | DFND | 0 | 0 | 5624 | 0 |
| Centene Corp | Equity | 15135B101 |  | 57219198 | 1390503 | SH |  | DFND | 0 | 0 | 1390503 | 0 |
| Centene Corp | Option | 15135B101 |  | 144025 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Centene Corp | Option | 15135B101 |  | 4115 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Centene Corp | Option | 15135B101 |  | 740700 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Centene Corp | Option | 15135B101 |  | 1172775 | 285 | SH | Put | DFND | 0 | 0 | 28500 | 0 |
| CenterPoint Energy Inc | Bond | 15189TBD8 |  | 2807014 | 2567000 | PRN |  | DFND | 0 | 0 | 69771 | 0 |
| CenterPoint Energy Inc | Equity | 15189T107 |  | 44752250 | 1167247 | SH |  | DFND | 0 | 0 | 1167247 | 0 |
| Centerra Gold Inc | Equity | 152006102 |  | 7766741 | 540483 | SH |  | DFND | 0 | 0 | 540483 | 0 |
| Centerspace | Equity | 15202L107 |  | 880237 | 13193 | SH |  | DFND | 0 | 0 | 13193 | 0 |
| Centessa Pharmaceuticals PLC | Equity | 152309100 |  | 61174 | 2446 | SH |  | DFND | 0 | 0 | 2446 | 0 |
| Central Garden  Pet Co | Equity | 153527106 |  | 118312 | 3680 | SH |  | DFND | 0 | 0 | 3680 | 0 |
| Central Garden  Pet Co | Equity | 153527205 |  | 822370 | 28173 | SH |  | DFND | 0 | 0 | 28173 | 0 |
| Central Pacific Financial Corp | Equity | 154760409 |  | 256571 | 8234 | SH |  | DFND | 0 | 0 | 8234 | 0 |
| Centrus Energy Corp | Equity | 15643U104 |  | 25558016 | 105281 | SH |  | DFND | 0 | 0 | 105281 | 0 |
| Centuri Holdings Inc | Equity | 155923105 |  | 16804405 | 665521 | SH |  | DFND | 0 | 0 | 665521 | 0 |
| Centurion Acquisition Corp | Warrant | G20315118 |  | 122906 | 384082 | SH |  | DFND | 0 | 0 | 384082 | 0 |
| Century Aluminum Co | Equity | 156431108 |  | 3881915 | 99079 | SH |  | DFND | 0 | 0 | 99079 | 0 |
| Century Aluminum Co | Option | 156431108 |  | 920730 | 235 | SH | Call | DFND | 0 | 0 | 23500 | 0 |
| Century Aluminum Co | Option | 156431108 |  | 254670 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Century Aluminum Co | Option | 156431108 |  | 979500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Century Casinos Inc | Equity | 156492100 |  | 342 | 257 | SH |  | DFND | 0 | 0 | 257 | 0 |
| Century Communities Inc | Equity | 156504300 |  | 8285319 | 139601 | SH |  | DFND | 0 | 0 | 139601 | 0 |
| Century Therapeutics Inc | Equity | 15673T100 |  | 1439 | 1447 | SH |  | DFND | 0 | 0 | 1447 | 0 |
| Ceragon Networks Ltd | Equity | M22013102 |  | 40475 | 19274 | SH |  | DFND | 0 | 0 | 19274 | 0 |
| Cerence Inc | Equity | 156727109 |  | 104067 | 9735 | SH |  | DFND | 0 | 0 | 9735 | 0 |
| Ceribell Inc | Equity | 15678C102 |  | 4900938 | 223481 | SH |  | DFND | 0 | 0 | 223481 | 0 |
| Certara Inc | Equity | 15687V109 |  | 1274657 | 144683 | SH |  | DFND | 0 | 0 | 144683 | 0 |
| Cerus Corp | Equity | 157085101 |  | 201105 | 97624 | SH |  | DFND | 0 | 0 | 97624 | 0 |
| CervoMed Inc | Equity | 15713L109 |  | 719 | 91 | SH |  | DFND | 0 | 0 | 91 | 0 |
| Chain Bridge Bancorp Inc | Equity | 15746L100 |  | 23347 | 674 | SH |  | DFND | 0 | 0 | 674 | 0 |
| Chaince Digital Holdings Inc | Equity | G59467202 |  | 43358 | 8724 | SH |  | DFND | 0 | 0 | 8724 | 0 |
| Champion Homes Inc | Equity | 830830105 |  | 2323243 | 27494 | SH |  | DFND | 0 | 0 | 27494 | 0 |
| ChampionsGate Acquisition Corp | Equity | G2124S108 |  | 233564 | 22966 | SH |  | DFND | 0 | 0 | 22966 | 0 |
| ChampionsGate Acquisition Corp | Equity | G2124S116 |  | 18758 | 112324 | SH |  | DFND | 0 | 0 | 112324 | 0 |
| ChargePoint Holdings Inc | Equity | 15961R303 |  | 228164 | 34362 | SH |  | DFND | 0 | 0 | 34362 | 0 |
| Charles River Laboratories International Inc | Equity | 159864107 |  | 32463375 | 162740 | SH |  | DFND | 0 | 0 | 162740 | 0 |
| Charles Schwab Corp | Equity | 808513105 |  | 259703556 | 2599375 | SH |  | DFND | 0 | 0 | 2599375 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 2547705 | 255 | SH | Call | DFND | 0 | 0 | 25500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1009091 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 89919 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 199820 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 709361 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 3057246 | 306 | SH | Call | DFND | 0 | 0 | 30600 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 439604 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1238884 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 499550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 9991 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 2247975 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1228893 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 399640 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 999100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 519532 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 6743925 | 675 | SH | Call | DFND | 0 | 0 | 67500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 2477768 | 248 | SH | Call | DFND | 0 | 0 | 24800 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 339694 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 999100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 7493250 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 429613 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 259766 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 29973 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 9991 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1368767 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 4585869 | 459 | SH | Put | DFND | 0 | 0 | 45900 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 539514 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 739334 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 7543205 | 755 | SH | Put | DFND | 0 | 0 | 75500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 5495050 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 11369758 | 1138 | SH | Put | DFND | 0 | 0 | 113800 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 2397840 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 989109 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1928263 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1168947 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 4555896 | 456 | SH | Put | DFND | 0 | 0 | 45600 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 4186229 | 419 | SH | Put | DFND | 0 | 0 | 41900 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 4426013 | 443 | SH | Put | DFND | 0 | 0 | 44300 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 459586 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 2138074 | 214 | SH | Put | DFND | 0 | 0 | 21400 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 669397 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 499550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 869217 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 5545005 | 555 | SH | Put | DFND | 0 | 0 | 55500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 6743925 | 675 | SH | Put | DFND | 0 | 0 | 67500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 6144465 | 615 | SH | Put | DFND | 0 | 0 | 61500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1059046 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1438704 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 849235 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 459586 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 299730 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 549505 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 10490550 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 5255266 | 526 | SH | Put | DFND | 0 | 0 | 52600 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 729343 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 159856 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Charlton Aria Acquisition Corp | Equity | G9877L115 |  | 37289 | 197296 | SH |  | DFND | 0 | 0 | 197296 | 0 |
| Chart Industries Inc | Equity | 16115Q308 |  | 5781658 | 28035 | SH |  | DFND | 0 | 0 | 28035 | 0 |
| Charter Communications Inc | Equity | 16119P108 |  | 66362251 | 317903 | SH |  | DFND | 0 | 0 | 317903 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 208750 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 334000 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Chatham Lodging Trust | Equity | 16208T102 |  | 98425 | 14453 | SH |  | DFND | 0 | 0 | 14453 | 0 |
| Check Cap Ltd | Equity | M2361E179 |  | 20148 | 12437 | SH |  | DFND | 0 | 0 | 12437 | 0 |
| Check Point Software Technologies Ltd | Equity | M22465104 |  | 11431424 | 61605 | SH |  | DFND | 0 | 0 | 61605 | 0 |
| Cheesecake Factory Inc | Bond | 163072AA9 |  | 4921600 | 4993000 | PRN |  | DFND | 0 | 0 | 70723 | 0 |
| Cheesecake Factory Inc | Equity | 163072101 |  | 16232601 | 321565 | SH |  | DFND | 0 | 0 | 321565 | 0 |
| Cheetah Mobile Inc | Equity | 163075203 |  | 21000 | 3500 | SH |  | DFND | 0 | 0 | 3500 | 0 |
| Chefs' Warehouse Inc | Equity | 163086101 |  | 4850084 | 77813 | SH |  | DFND | 0 | 0 | 77813 | 0 |
| Chegg Inc | Equity | 163092109 |  | 603 | 648 | SH |  | DFND | 0 | 0 | 648 | 0 |
| Chemed Corp | Equity | 16359R103 |  | 14985369 | 35024 | SH |  | DFND | 0 | 0 | 35024 | 0 |
| Chemomab Therapeutics Ltd | Equity | 16385C203 |  | 13406 | 8125 | SH |  | DFND | 0 | 0 | 8125 | 0 |
| Chemours Co | Equity | 163851108 |  | 400612 | 33979 | SH |  | DFND | 0 | 0 | 33979 | 0 |
| Chemung Financial Corp | Equity | 164024101 |  | 63277 | 1134 | SH |  | DFND | 0 | 0 | 1134 | 0 |
| Chenghe Acquisition III Co | Equity | G2086N105 |  | 1766121 | 176966 | SH |  | DFND | 0 | 0 | 176966 | 0 |
| Chenghe Acquisition III Co | Warrant | G2086N121 |  | 15927 | 88483 | SH |  | DFND | 0 | 0 | 88483 | 0 |
| Cheniere Energy Inc | Equity | 16411R208 |  | 36297473 | 186725 | SH |  | DFND | 0 | 0 | 186725 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1749510 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 2332680 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 874755 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1457925 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1438486 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1302413 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 680365 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 874755 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1652315 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 466536 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1030267 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 466536 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1963339 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 816438 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1943900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 3343508 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 777560 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 485975 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 2760338 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 97195 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 19439 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 6375992 | 328 | SH | Put | DFND | 0 | 0 | 32800 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 3343508 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 388780 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 155512 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 58317 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 6375992 | 328 | SH | Put | DFND | 0 | 0 | 32800 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 2604826 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 3537898 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 3829483 | 197 | SH | Put | DFND | 0 | 0 | 19700 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 2604826 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 2585387 | 133 | SH | Put | DFND | 0 | 0 | 13300 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 2002217 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 758121 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 2721460 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 2371558 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 971950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1943900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Cheniere Energy Partners LP | Equity | 16411Q101 |  | 190603 | 3564 | SH |  | DFND | 0 | 0 | 3564 | 0 |
| Chesapeake Utilities Corp | Equity | 165303108 |  | 1108617 | 8886 | SH |  | DFND | 0 | 0 | 8886 | 0 |
| Chevron Corp | Equity | 166764100 |  | 432082655 | 2835002 | SH |  | DFND | 0 | 0 | 2835002 | 0 |
| Chevron Corp | Option | 166764100 |  | 3048200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Chevron Corp | Option | 166764100 |  | 15241 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Chevron Corp | Option | 166764100 |  | 1524100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Chevron Corp | Option | 166764100 |  | 2072776 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| Chevron Corp | Option | 166764100 |  | 8976949 | 589 | SH | Call | DFND | 0 | 0 | 58900 | 0 |
| Chevron Corp | Option | 166764100 |  | 9449420 | 620 | SH | Call | DFND | 0 | 0 | 62000 | 0 |
| Chevron Corp | Option | 166764100 |  | 60964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Chevron Corp | Option | 166764100 |  | 2286150 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Chevron Corp | Option | 166764100 |  | 15241 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Chevron Corp | Option | 166764100 |  | 1143075 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Chevron Corp | Option | 166764100 |  | 1905125 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Chevron Corp | Option | 166764100 |  | 990665 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Chevron Corp | Option | 166764100 |  | 823014 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Chevron Corp | Option | 166764100 |  | 807773 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Chevron Corp | Option | 166764100 |  | 45723 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Chevron Corp | Option | 166764100 |  | 1905125 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Chevron Corp | Option | 166764100 |  | 350543 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Chevron Corp | Option | 166764100 |  | 701086 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Chevron Corp | Option | 166764100 |  | 929701 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Chevron Corp | Option | 166764100 |  | 1585064 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| Chevron Corp | Option | 166764100 |  | 84907611 | 5571 | SH | Call | DFND | 0 | 0 | 557100 | 0 |
| Chevron Corp | Option | 166764100 |  | 1417413 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Chevron Corp | Option | 166764100 |  | 6523148 | 428 | SH | Call | DFND | 0 | 0 | 42800 | 0 |
| Chevron Corp | Option | 166764100 |  | 9098877 | 597 | SH | Call | DFND | 0 | 0 | 59700 | 0 |
| Chevron Corp | Option | 166764100 |  | 7529054 | 494 | SH | Put | DFND | 0 | 0 | 49400 | 0 |
| Chevron Corp | Option | 166764100 |  | 15042867 | 987 | SH | Put | DFND | 0 | 0 | 98700 | 0 |
| Chevron Corp | Option | 166764100 |  | 1676510 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Chevron Corp | Option | 166764100 |  | 15241 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Chevron Corp | Option | 166764100 |  | 762050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Chevron Corp | Option | 166764100 |  | 4572300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Chevron Corp | Option | 166764100 |  | 1661269 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Chevron Corp | Option | 166764100 |  | 2667175 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Chevron Corp | Option | 166764100 |  | 3048200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Chevron Corp | Option | 166764100 |  | 2682416 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| Chevron Corp | Option | 166764100 |  | 944942 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Chevron Corp | Option | 166764100 |  | 4389408 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Chevron Corp | Option | 166764100 |  | 1889884 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Chevron Corp | Option | 166764100 |  | 8458755 | 555 | SH | Put | DFND | 0 | 0 | 55500 | 0 |
| Chevron Corp | Option | 166764100 |  | 3032959 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| Chevron Corp | Option | 166764100 |  | 3048200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Chevron Corp | Option | 166764100 |  | 3078682 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| Chevron Corp | Option | 166764100 |  | 1219280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Chevron Corp | Option | 166764100 |  | 243856 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Chevron Corp | Option | 166764100 |  | 2088017 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Chevron Corp | Option | 166764100 |  | 1005906 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Chevron Corp | Option | 166764100 |  | 2850067 | 187 | SH | Put | DFND | 0 | 0 | 18700 | 0 |
| Chevron Corp | Option | 166764100 |  | 3048200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Chevron Corp | Option | 166764100 |  | 3292056 | 216 | SH | Put | DFND | 0 | 0 | 21600 | 0 |
| Chevron Corp | Option | 166764100 |  | 30482 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Chevron Corp | Option | 166764100 |  | 3322538 | 218 | SH | Put | DFND | 0 | 0 | 21800 | 0 |
| Chewy Inc | Equity | 16679L109 |  | 36555019 | 1106052 | SH |  | DFND | 0 | 0 | 1106052 | 0 |
| Chewy Inc | Option | 16679L109 |  | 330500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Chewy Inc | Option | 16679L109 |  | 1652500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Chicago Atlantic Real Estate Finance Inc | Equity | 167239102 |  | 50585 | 4126 | SH |  | DFND | 0 | 0 | 4126 | 0 |
| Children's Place Inc | Equity | 168905107 |  | 836 | 210 | SH |  | DFND | 0 | 0 | 210 | 0 |
| Children's Place Inc | Option | 168905107 |  | 497500 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| Chime Financial Inc | Equity | 16935C109 |  | 10482374 | 416463 | SH |  | DFND | 0 | 0 | 416463 | 0 |
| Chimera Investment Corp | Equity | 16934Q802 |  | 240570 | 19354 | SH |  | DFND | 0 | 0 | 19354 | 0 |
| China Yuchai International Ltd | Equity | G21082105 |  | 3885582 | 109453 | SH |  | DFND | 0 | 0 | 109453 | 0 |
| Chipotle Mexican Grill Inc | Equity | 169656105 |  | 72031637 | 1946801 | SH |  | DFND | 0 | 0 | 1946801 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 370000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 340400 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 358900 | 97 | SH | Call | DFND | 0 | 0 | 9700 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 370000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 740000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 218300 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1542900 | 417 | SH | Call | DFND | 0 | 0 | 41700 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 647500 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 325600 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1513300 | 409 | SH | Put | DFND | 0 | 0 | 40900 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 4192100 | 1133 | SH | Put | DFND | 0 | 0 | 113300 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 925000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 3700 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 3700 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 925000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 740000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 3052500 | 825 | SH | Put | DFND | 0 | 0 | 82500 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1850000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 370000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 2590000 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Choice Hotels International Inc | Equity | 169905106 |  | 17174235 | 180288 | SH |  | DFND | 0 | 0 | 180288 | 0 |
| ChoiceOne Financial Services Inc | Equity | 170386106 |  | 542105 | 18364 | SH |  | DFND | 0 | 0 | 18364 | 0 |
| Chord Energy Corp | Equity | 674215207 |  | 3906934 | 42146 | SH |  | DFND | 0 | 0 | 42146 | 0 |
| Chubb Ltd | Equity | H1467J104 |  | 239050835 | 765894 | SH |  | DFND | 0 | 0 | 765894 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 2122416 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 31212 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 436968 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 156060 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 93636 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 374544 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 124848 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 31212 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 967572 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 124848 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 3651804 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 2309688 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 624240 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 343332 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Chunghwa Telecom Co Ltd | Equity | 17133Q502 |  | 1046379 | 25087 | SH |  | DFND | 0 | 0 | 25087 | 0 |
| Church  Dwight Co Inc | Equity | 171340102 |  | 25118274 | 299562 | SH |  | DFND | 0 | 0 | 299562 | 0 |
| Churchill Capital Corp IX | Warrant | G21301117 |  | 2663 | 3010 | SH |  | DFND | 0 | 0 | 3010 | 0 |
| Churchill Capital Corp X | Equity | G2130T108 |  | 70200 | 4500 | SH |  | DFND | 0 | 0 | 4500 | 0 |
| Churchill Capital Corp X | Warrant | G2130T116 |  | 236521 | 30717 | SH |  | DFND | 0 | 0 | 30717 | 0 |
| Churchill Capital Corp XI | Equity | G2131A124 |  | 1791487 | 175464 | SH |  | DFND | 0 | 0 | 175464 | 0 |
| Churchill Downs Inc | Equity | 171484108 |  | 1092743 | 9604 | SH |  | DFND | 0 | 0 | 9604 | 0 |
| Cia Energetica de Minas Gerais | Equity | 204409601 |  | 82068 | 41034 | SH |  | DFND | 0 | 0 | 41034 | 0 |
| Cia Paranaense de Energia - Copel | Equity | 20441B704 |  | 87112 | 9160 | SH |  | DFND | 0 | 0 | 9160 | 0 |
| Cia Siderurgica Nacional SA | Equity | 20440W105 |  | 769566 | 480979 | SH |  | DFND | 0 | 0 | 480979 | 0 |
| Cia de Minas Buenaventura SAA | Equity | 204448104 |  | 10381731 | 373041 | SH |  | DFND | 0 | 0 | 373041 | 0 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 20441A102 |  | 557255 | 23365 | SH |  | DFND | 0 | 0 | 23365 | 0 |
| Cibus Inc | Equity | 17166A101 |  | 425 | 244 | SH |  | DFND | 0 | 0 | 244 | 0 |
| Cidara Therapeutics Inc | Equity | 171757206 |  | 19188493 | 86869 | SH |  | DFND | 0 | 0 | 86869 | 0 |
| Ciena Corp | Equity | 171779309 |  | 14540166 | 62172 | SH |  | DFND | 0 | 0 | 62172 | 0 |
| Cigna Group | Equity | 125523100 |  | 120187987 | 436682 | SH |  | DFND | 0 | 0 | 436682 | 0 |
| Cigna Group | Option | 125523100 |  | 1128443 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Cigna Group | Option | 125523100 |  | 550460 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Cigna Group | Option | 125523100 |  | 660552 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Cigna Group | Option | 125523100 |  | 853213 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Cigna Group | Option | 125523100 |  | 1155966 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Cigna Group | Option | 125523100 |  | 1733949 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Cigna Group | Option | 125523100 |  | 825690 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Cimpress PLC | Equity | G2143T103 |  | 807803 | 12131 | SH |  | DFND | 0 | 0 | 12131 | 0 |
| Cincinnati Financial Corp | Equity | 172062101 |  | 53201000 | 325747 | SH |  | DFND | 0 | 0 | 325747 | 0 |
| Cinemark Holdings Inc | Equity | 17243V102 |  | 656623 | 28254 | SH |  | DFND | 0 | 0 | 28254 | 0 |
| Cintas Corp | Equity | 172908105 |  | 137973418 | 733628 | SH |  | DFND | 0 | 0 | 733628 | 0 |
| Cipher Mining Inc | Bond | 17253JAA4 |  | 25779600 | 7392000 | PRN |  | DFND | 0 | 0 | 1662618 | 0 |
| Cipher Mining Inc | Equity | 17253J106 |  | 966780 | 65500 | SH |  | DFND | 0 | 0 | 65500 | 0 |
| Circle Internet Group Inc | Equity | 172573107 |  | 20024360 | 252514 | SH |  | DFND | 0 | 0 | 252514 | 0 |
| Circle Internet Group Inc | Option | 172573107 |  | 2204540 | 278 | SH | Call | DFND | 0 | 0 | 27800 | 0 |
| Circle Internet Group Inc | Option | 172573107 |  | 31720 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Cirrus Logic Inc | Equity | 172755100 |  | 10474808 | 88395 | SH |  | DFND | 0 | 0 | 88395 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 1441588796 | 18714641 | SH |  | DFND | 0 | 0 | 18714641 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 30812 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 15406 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 30812 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 38515 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 962875 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 9143461 | 1187 | SH | Call | DFND | 0 | 0 | 118700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 69327 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 238793 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1910344 | 248 | SH | Call | DFND | 0 | 0 | 24800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 331229 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 762597 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 315823 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 685567 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 901251 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 770300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 492992 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 285011 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 939766 | 122 | SH | Call | DFND | 0 | 0 | 12200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 947469 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 593131 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 415962 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 123248 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 123248 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 30812 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 408259 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 662458 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 847330 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 7703 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 277308 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 46218 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 77030 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 46218 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 53921 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 46218 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 15406 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 138654 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 15406 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 92436 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1016796 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 4344492 | 564 | SH | Put | DFND | 0 | 0 | 56400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 10021603 | 1301 | SH | Put | DFND | 0 | 0 | 130100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 46218 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 446774 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1602224 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 908954 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 2680644 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 808815 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1270995 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 8172883 | 1061 | SH | Put | DFND | 0 | 0 | 106100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 14135005 | 1835 | SH | Put | DFND | 0 | 0 | 183500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 8750608 | 1136 | SH | Put | DFND | 0 | 0 | 113600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 169466 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1301807 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1478976 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 700973 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1348025 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1925750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1478976 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 593131 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1255589 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 4621800 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 400556 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 385150 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 908954 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 770300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 138654 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 408259 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 908954 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 778003 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 431368 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 415962 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 92436 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 901251 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 7703 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 84733 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 577725 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 585428 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 154060 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 7703 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 23109 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 53921 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 8665875 | 1125 | SH | Put | DFND | 0 | 0 | 112500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 69327 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 115545 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 100139 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 53921 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6239430 | 810 | SH | Put | DFND | 0 | 0 | 81000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 30812 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Citi Trends Inc | Equity | 17306X102 |  | 101573 | 2444 | SH |  | DFND | 0 | 0 | 2444 | 0 |
| Citigroup Inc | Equity | 172967424 |  | 365257087 | 3130149 | SH |  | DFND | 0 | 0 | 3130149 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1458625 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 10140361 | 869 | SH | Call | DFND | 0 | 0 | 86900 | 0 |
| Citigroup Inc | Option | 172967424 |  | 583450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 7293125 | 625 | SH | Call | DFND | 0 | 0 | 62500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 875175 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2147096 | 184 | SH | Call | DFND | 0 | 0 | 18400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1890378 | 162 | SH | Call | DFND | 0 | 0 | 16200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2333800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 700140 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2975595 | 255 | SH | Call | DFND | 0 | 0 | 25500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 875175 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 6301260 | 540 | SH | Call | DFND | 0 | 0 | 54000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 23338000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 8635060 | 740 | SH | Call | DFND | 0 | 0 | 74000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 46676 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 991865 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2333800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1551977 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1260252 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| Citigroup Inc | Option | 172967424 |  | 875175 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 875175 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 828499 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 700140 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1493632 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| Citigroup Inc | Option | 172967424 |  | 350070 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 665133 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Citigroup Inc | Option | 172967424 |  | 23338 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 23338 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 11669 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 23338 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 641795 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 46676 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 23338 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 35007 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 315063 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Citigroup Inc | Option | 172967424 |  | 11669 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 11669 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2882243 | 247 | SH | Put | DFND | 0 | 0 | 24700 | 0 |
| Citigroup Inc | Option | 172967424 |  | 33093284 | 2836 | SH | Put | DFND | 0 | 0 | 283600 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3173968 | 272 | SH | Put | DFND | 0 | 0 | 27200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 5834500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 6382943 | 547 | SH | Put | DFND | 0 | 0 | 54700 | 0 |
| Citigroup Inc | Option | 172967424 |  | 6196239 | 531 | SH | Put | DFND | 0 | 0 | 53100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 5834500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3885777 | 333 | SH | Put | DFND | 0 | 0 | 33300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 5542775 | 475 | SH | Put | DFND | 0 | 0 | 47500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 875175 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 7001400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 4667600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1166900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2567180 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 4084150 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1750350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 10945522 | 938 | SH | Put | DFND | 0 | 0 | 93800 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1540308 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 93352000 | 8000 | SH | Put | DFND | 0 | 0 | 800000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1750350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 41424950 | 3550 | SH | Put | DFND | 0 | 0 | 355000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2485497 | 213 | SH | Put | DFND | 0 | 0 | 21300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 5927852 | 508 | SH | Put | DFND | 0 | 0 | 50800 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2042075 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1703674 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1692005 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1388611 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2042075 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 8483363 | 727 | SH | Put | DFND | 0 | 0 | 72700 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1365273 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3208975 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3208975 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2100420 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3500700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 466760 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 23338000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 35007000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1750350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 793492 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Citigroup Inc | Option | 172967424 |  | 490098 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 7071414 | 606 | SH | Put | DFND | 0 | 0 | 60600 | 0 |
| Citigroup Inc | Option | 172967424 |  | 52510500 | 4500 | SH | Put | DFND | 0 | 0 | 450000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 105021000 | 9000 | SH | Put | DFND | 0 | 0 | 900000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 35007000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 805161 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Citigroup Inc | Option | 172967424 |  | 52533838 | 4502 | SH | Put | DFND | 0 | 0 | 450200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 12252450 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1516970 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 641795 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 653464 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1400280 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1050210 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 583450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 560112 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Citigroup Inc | Option | 172967424 |  | 980196 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 536774 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1166900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2450490 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3267320 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 23338 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 23338 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 23338 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 11669000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 46676 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 58345 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 35007 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1050210 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 35007 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1750350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 11669 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 14586250 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 11669 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 11669 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1225245 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Citius Pharmaceuticals Inc | Equity | 17322U306 |  | 83 | 107 | SH |  | DFND | 0 | 0 | 107 | 0 |
| Citizens  Northern Corp | Equity | 172922106 |  | 83423 | 4136 | SH |  | DFND | 0 | 0 | 4136 | 0 |
| Citizens Community Bancorp Inc WI | Equity | 174903104 |  | 43231 | 2426 | SH |  | DFND | 0 | 0 | 2426 | 0 |
| Citizens Financial Group Inc | Equity | 174610105 |  | 36635862 | 627219 | SH |  | DFND | 0 | 0 | 627219 | 0 |
| Citizens Financial Services Inc | Equity | 174615104 |  | 69792 | 1224 | SH |  | DFND | 0 | 0 | 1224 | 0 |
| Citizens Inc TX | Equity | 174740100 |  | 50082 | 10369 | SH |  | DFND | 0 | 0 | 10369 | 0 |
| City Holding Co | Equity | 177835105 |  | 1555441 | 13049 | SH |  | DFND | 0 | 0 | 13049 | 0 |
| City Office REIT Inc | Equity | 178587101 |  | 63029 | 9017 | SH |  | DFND | 0 | 0 | 9017 | 0 |
| Civista Bancshares Inc | Equity | 178867107 |  | 96035 | 4322 | SH |  | DFND | 0 | 0 | 4322 | 0 |
| Civitas Resources Inc | Equity | 17888H103 |  | 295362 | 10903 | SH |  | DFND | 0 | 0 | 10903 | 0 |
| Claritev Corp | Equity | 62548M209 |  | 69854 | 1634 | SH |  | DFND | 0 | 0 | 1634 | 0 |
| Clarivate PLC | Equity | G21810109 |  | 3812824 | 1141564 | SH |  | DFND | 0 | 0 | 1141564 | 0 |
| Claros Mortgage Trust Inc | Equity | 18270D106 |  | 64606 | 21113 | SH |  | DFND | 0 | 0 | 21113 | 0 |
| Clarus Corp | Equity | 18270P109 |  | 27095 | 8088 | SH |  | DFND | 0 | 0 | 8088 | 0 |
| Clean Energy Fuels Corp | Equity | 184499101 |  | 33266 | 15841 | SH |  | DFND | 0 | 0 | 15841 | 0 |
| Clean Harbors Inc | Equity | 184496107 |  | 1373584 | 5858 | SH |  | DFND | 0 | 0 | 5858 | 0 |
| Cleanspark Inc | Bond | 18452BAC4 |  | 549266 | 531000 | PRN |  | DFND | 0 | 0 | 35888 | 0 |
| Cleanspark Inc | Equity | 18452B209 |  | 625163 | 61775 | SH |  | DFND | 0 | 0 | 61775 | 0 |
| Clear Channel Outdoor Holdings Inc | Equity | 18453H106 |  | 9428 | 4266 | SH |  | DFND | 0 | 0 | 4266 | 0 |
| Clear Secure Inc | Equity | 18467V109 |  | 20439643 | 582658 | SH |  | DFND | 0 | 0 | 582658 | 0 |
| ClearPoint Neuro Inc | Equity | 18507C103 |  | 78496 | 5738 | SH |  | DFND | 0 | 0 | 5738 | 0 |
| Clearfield Inc | Equity | 18482P103 |  | 74274 | 2548 | SH |  | DFND | 0 | 0 | 2548 | 0 |
| Clearwater Analytics Holdings Inc | Equity | 185123106 |  | 1746770 | 72420 | SH |  | DFND | 0 | 0 | 72420 | 0 |
| Clearwater Paper Corp | Equity | 18538R103 |  | 975879 | 56085 | SH |  | DFND | 0 | 0 | 56085 | 0 |
| Clearway Energy Inc | Equity | 18539C105 |  | 1749560 | 55683 | SH |  | DFND | 0 | 0 | 55683 | 0 |
| Clearway Energy Inc | Equity | 18539C204 |  | 3693190 | 111040 | SH |  | DFND | 0 | 0 | 111040 | 0 |
| Clene Inc | Equity | 185634201 |  | 135 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| Cleveland-Cliffs Inc | Equity | 185899101 |  | 83795299 | 6309887 | SH |  | DFND | 0 | 0 | 6309887 | 0 |
| Cleveland-Cliffs Inc | Option | 185899101 |  | 664000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Climb Bio Inc | Equity | 28658R106 |  | 2052 | 513 | SH |  | DFND | 0 | 0 | 513 | 0 |
| Climb Global Solutions Inc | Equity | 946760105 |  | 1704053 | 16578 | SH |  | DFND | 0 | 0 | 16578 | 0 |
| Clipper Realty Inc | Equity | 18885T306 |  | 11437 | 2994 | SH |  | DFND | 0 | 0 | 2994 | 0 |
| Clorox Co | Equity | 189054109 |  | 27349633 | 271245 | SH |  | DFND | 0 | 0 | 271245 | 0 |
| Cloudastructure Inc | Equity | 18912E207 |  | 1382 | 1716 | SH |  | DFND | 0 | 0 | 1716 | 0 |
| Cloudflare Inc | Bond | 18915MAC1 |  | 21356763 | 18193000 | PRN |  | DFND | 0 | 0 | 95082 | 0 |
| Cloudflare Inc | Equity | 18915M107 |  | 107435710 | 544944 | SH |  | DFND | 0 | 0 | 544944 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 394300 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 453445 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Clover Health Investments Corp | Equity | 18914F103 |  | 212416 | 90390 | SH |  | DFND | 0 | 0 | 90390 | 0 |
| Co-Diagnostics Inc | Equity | 189763105 |  | 10 | 60 | SH |  | DFND | 0 | 0 | 60 | 0 |
| CoStar Group Inc | Equity | 22160N109 |  | 67092946 | 997813 | SH |  | DFND | 0 | 0 | 997813 | 0 |
| Coastal Financial Corp WA | Equity | 19046P209 |  | 2004065 | 17489 | SH |  | DFND | 0 | 0 | 17489 | 0 |
| CoastalSouth Bancshares Inc | Equity | 19058X207 |  | 29504 | 1269 | SH |  | DFND | 0 | 0 | 1269 | 0 |
| Coca-Cola Co | Equity | 191216100 |  | 288053109 | 4120342 | SH |  | DFND | 0 | 0 | 4120342 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 48937 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 2104291 | 301 | SH | Call | DFND | 0 | 0 | 30100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 887857 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1880579 | 269 | SH | Call | DFND | 0 | 0 | 26900 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1111569 | 159 | SH | Call | DFND | 0 | 0 | 15900 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1475101 | 211 | SH | Call | DFND | 0 | 0 | 21100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 650163 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1055641 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 286631 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 489370 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 650163 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1489083 | 213 | SH | Call | DFND | 0 | 0 | 21300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 685118 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 734055 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 489370 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 433442 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 2887283 | 413 | SH | Call | DFND | 0 | 0 | 41300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1111569 | 159 | SH | Call | DFND | 0 | 0 | 15900 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1768723 | 253 | SH | Call | DFND | 0 | 0 | 25300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 741046 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1531029 | 219 | SH | Call | DFND | 0 | 0 | 21900 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 160793 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1237407 | 177 | SH | Call | DFND | 0 | 0 | 17700 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 111856 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1873588 | 268 | SH | Call | DFND | 0 | 0 | 26800 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 391496 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 447424 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 90883 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 181766 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7095865 | 1015 | SH | Put | DFND | 0 | 0 | 101500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1985444 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1754741 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1342272 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1167497 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1489083 | 213 | SH | Put | DFND | 0 | 0 | 21300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1447137 | 207 | SH | Put | DFND | 0 | 0 | 20700 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1160506 | 166 | SH | Put | DFND | 0 | 0 | 16600 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 90883 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7431433 | 1063 | SH | Put | DFND | 0 | 0 | 106300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 803965 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1013695 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1852615 | 265 | SH | Put | DFND | 0 | 0 | 26500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 608217 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 209730 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1216434 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1761732 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 139820 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 4089735 | 585 | SH | Put | DFND | 0 | 0 | 58500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1181479 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1670849 | 239 | SH | Put | DFND | 0 | 0 | 23900 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 3684257 | 527 | SH | Put | DFND | 0 | 0 | 52700 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 4222564 | 604 | SH | Put | DFND | 0 | 0 | 60400 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 370523 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 2348976 | 336 | SH | Put | DFND | 0 | 0 | 33600 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1132542 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 482379 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 237694 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 517334 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 447424 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Coca-Cola Consolidated Inc | Equity | 191098102 |  | 27973111 | 182473 | SH |  | DFND | 0 | 0 | 182473 | 0 |
| Coca-Cola Europacific Partners PLC | Equity | G25839104 |  | 42647594 | 470205 | SH |  | DFND | 0 | 0 | 470205 | 0 |
| Coca-Cola Femsa SAB de CV | Equity | 191241108 |  | 572048 | 6040 | SH |  | DFND | 0 | 0 | 6040 | 0 |
| Codexis Inc | Equity | 192005106 |  | 33689 | 20668 | SH |  | DFND | 0 | 0 | 20668 | 0 |
| Coeur Mining Inc | Equity | 192108504 |  | 3517966 | 197306 | SH |  | DFND | 0 | 0 | 197306 | 0 |
| Cogent Biosciences Inc | Equity | 19240Q201 |  | 7067379 | 198969 | SH |  | DFND | 0 | 0 | 198969 | 0 |
| Cogent Communications Holdings Inc | Equity | 19239V302 |  | 1516638 | 70345 | SH |  | DFND | 0 | 0 | 70345 | 0 |
| Cognex Corp | Equity | 192422103 |  | 10482377 | 291339 | SH |  | DFND | 0 | 0 | 291339 | 0 |
| Cognex Corp | Option | 192422103 |  | 1439200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Cognizant Technology Solutions Corp | Equity | 192446102 |  | 128192504 | 1544488 | SH |  | DFND | 0 | 0 | 1544488 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 539500 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 1369500 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 498000 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 581000 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 1153700 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 8300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cognyte Software Ltd | Equity | M25133105 |  | 933899 | 99351 | SH |  | DFND | 0 | 0 | 99351 | 0 |
| Cohen  Steers Inc | Equity | 19247A100 |  | 844391 | 13450 | SH |  | DFND | 0 | 0 | 13450 | 0 |
| Cohen Circle Acquisition Corp II | Equity | G2254C121 |  | 1229373 | 120056 | SH |  | DFND | 0 | 0 | 120056 | 0 |
| Cohen Circle Acquisition Corp II | Warrant | G2254C113 |  | 21007 | 30014 | SH |  | DFND | 0 | 0 | 30014 | 0 |
| Coherent Corp | Equity | 19247G107 |  | 79483225 | 430640 | SH |  | DFND | 0 | 0 | 430640 | 0 |
| Coherent Corp | Option | 19247G107 |  | 5537100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Coherus Oncology Inc | Equity | 19249H103 |  | 35778 | 25196 | SH |  | DFND | 0 | 0 | 25196 | 0 |
| Cohu Inc | Equity | 192576106 |  | 933197 | 40103 | SH |  | DFND | 0 | 0 | 40103 | 0 |
| Coinbase Global Inc | Bond | 19260QAB3 |  | 493762 | 495000 | PRN |  | DFND | 0 | 0 | 1336 | 0 |
| Coinbase Global Inc | Bond | 19260QAF4 |  | 3785100 | 3700000 | PRN |  | DFND | 0 | 0 | 11093 | 0 |
| Coinbase Global Inc | Equity | 19260Q107 |  | 133864251 | 591953 | SH |  | DFND | 0 | 0 | 591953 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1356840 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2148330 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2261400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 565350 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2939820 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 452280 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 859332 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 8480250 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1582980 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1356840 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 859332 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 135684 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 45228 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1130700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3753924 | 166 | SH | Call | DFND | 0 | 0 | 16600 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 361824 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1696050 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1130700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3957450 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 22614 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 22614 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 180912 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2600610 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1696050 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 565350 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1221156 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 4975080 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1130700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 859332 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 45228 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 6105780 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 226140 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 5404746 | 239 | SH | Put | DFND | 0 | 0 | 23900 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 995016 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 7914900 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 7372164 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1696050 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1130700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2442312 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1108086 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 22614 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 4070520 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 4002678 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1402068 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1130700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1424682 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2261400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 180912 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1696050 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 4681098 | 207 | SH | Put | DFND | 0 | 0 | 20700 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3505170 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 12437700 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 6784200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 5540430 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2261400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 10809492 | 478 | SH | Put | DFND | 0 | 0 | 47800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 7914900 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 5178606 | 229 | SH | Put | DFND | 0 | 0 | 22900 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 12482928 | 552 | SH | Put | DFND | 0 | 0 | 55200 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 13681470 | 605 | SH | Put | DFND | 0 | 0 | 60500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3776538 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2713680 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2261400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 7507848 | 332 | SH | Put | DFND | 0 | 0 | 33200 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2464926 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 339210 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 565350 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 4070520 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 904560 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2939820 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1379454 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2713680 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 45228 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1243770 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3618240 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1062858 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 407052 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 927174 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 4613256 | 204 | SH | Put | DFND | 0 | 0 | 20400 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3776538 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3392100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3392100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1537752 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1696050 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 7598304 | 336 | SH | Put | DFND | 0 | 0 | 33600 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 5653500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3980064 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 5653500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1582980 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Coincheck Group NV | Equity | N20967118 |  | 5292 | 2100 | SH |  | DFND | 0 | 0 | 2100 | 0 |
| Colgate-Palmolive Co | Equity | 194162103 |  | 105789763 | 1338772 | SH |  | DFND | 0 | 0 | 1338772 | 0 |
| Colgate-Palmolive Co | Option | 194162103 |  | 197550 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Colgate-Palmolive Co | Option | 194162103 |  | 252864 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Colgate-Palmolive Co | Option | 194162103 |  | 584748 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Colgate-Palmolive Co | Option | 194162103 |  | 1817460 | 230 | SH | Call | DFND | 0 | 0 | 23000 | 0 |
| Collective Mining Ltd | Equity | 19425C100 |  | 994367 | 68154 | SH |  | DFND | 0 | 0 | 68154 | 0 |
| Collegium Pharmaceutical Inc | Bond | 19459JAC8 |  | 4426925 | 3141000 | PRN |  | DFND | 0 | 0 | 85923 | 0 |
| Collegium Pharmaceutical Inc | Equity | 19459J104 |  | 10161554 | 219472 | SH |  | DFND | 0 | 0 | 219472 | 0 |
| Colliers International Group Inc | Equity | 194693107 |  | 3542059 | 24094 | SH |  | DFND | 0 | 0 | 24094 | 0 |
| Colony Bankcorp Inc | Equity | 19623P101 |  | 112498 | 6313 | SH |  | DFND | 0 | 0 | 6313 | 0 |
| Columbia Banking System Inc | Equity | 197236102 |  | 841547 | 30109 | SH |  | DFND | 0 | 0 | 30109 | 0 |
| Columbia Financial Inc | Equity | 197641103 |  | 257032 | 16540 | SH |  | DFND | 0 | 0 | 16540 | 0 |
| Columbia Sportswear Co | Equity | 198516106 |  | 391800 | 7112 | SH |  | DFND | 0 | 0 | 7112 | 0 |
| Columbus Acquisition Corp | Equity | G2295P115 |  | 24735 | 71696 | SH |  | DFND | 0 | 0 | 71696 | 0 |
| Columbus McKinnon Corp NY | Equity | 199333105 |  | 148419 | 8604 | SH |  | DFND | 0 | 0 | 8604 | 0 |
| Comcast Corp | Equity | 20030N101 |  | 473714833 | 15848606 | SH |  | DFND | 0 | 0 | 15848606 | 0 |
| Comcast Corp | Option | 20030N101 |  | 1120875 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| Comcast Corp | Option | 20030N101 |  | 747250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 7173600 | 2400 | SH | Call | DFND | 0 | 0 | 240000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 2489837 | 833 | SH | Call | DFND | 0 | 0 | 83300 | 0 |
| Comcast Corp | Option | 20030N101 |  | 747250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 774151 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| Comcast Corp | Option | 20030N101 |  | 298900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 140483 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Comcast Corp | Option | 20030N101 |  | 2989000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 152439 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Comcast Corp | Option | 20030N101 |  | 597800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 1494500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Comerica Inc | Equity | 200340107 |  | 6017034 | 69217 | SH |  | DFND | 0 | 0 | 69217 | 0 |
| Comerica Inc | Option | 200340107 |  | 191080833 | 21981 | SH | Call | DFND | 0 | 0 | 2198100 | 0 |
| Comerica Inc | Option | 200340107 |  | 3381577 | 389 | SH | Put | DFND | 0 | 0 | 38900 | 0 |
| Comerica Inc | Option | 200340107 |  | 8084490 | 930 | SH | Put | DFND | 0 | 0 | 93000 | 0 |
| Comerica Inc | Option | 200340107 |  | 4346500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Comfort Systems USA Inc | Equity | 199908104 |  | 53383255 | 57199 | SH |  | DFND | 0 | 0 | 57199 | 0 |
| Commerce Bancshares Inc MO | Equity | 200525103 |  | 3430416 | 65541 | SH |  | DFND | 0 | 0 | 65541 | 0 |
| Commerce.com Inc | Equity | 08975P108 |  | 179986 | 43686 | SH |  | DFND | 0 | 0 | 43686 | 0 |
| Commercial Bancgroup Inc | Equity | 20112C106 |  | 35956 | 1464 | SH |  | DFND | 0 | 0 | 1464 | 0 |
| Commercial Metals Co | Equity | 201723103 |  | 5088016 | 73505 | SH |  | DFND | 0 | 0 | 73505 | 0 |
| Commercial Vehicle Group Inc | Equity | 202608105 |  | 144 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Community Financial System Inc | Equity | 203607106 |  | 773544 | 13467 | SH |  | DFND | 0 | 0 | 13467 | 0 |
| Community Health Systems Inc | Equity | 203668108 |  | 145152 | 46523 | SH |  | DFND | 0 | 0 | 46523 | 0 |
| Community Healthcare Trust Inc | Equity | 20369C106 |  | 116763 | 7111 | SH |  | DFND | 0 | 0 | 7111 | 0 |
| Community Trust Bancorp Inc | Equity | 204149108 |  | 979484 | 17336 | SH |  | DFND | 0 | 0 | 17336 | 0 |
| Community West Bancshares | Equity | 203937107 |  | 170190 | 7564 | SH |  | DFND | 0 | 0 | 7564 | 0 |
| Commvault Systems Inc | Equity | 204166102 |  | 40173868 | 320468 | SH |  | DFND | 0 | 0 | 320468 | 0 |
| CompX International Inc | Equity | 20563P101 |  | 7656 | 329 | SH |  | DFND | 0 | 0 | 329 | 0 |
| Compass Diversified Holdings | Equity | 20451Q104 |  | 71338 | 14862 | SH |  | DFND | 0 | 0 | 14862 | 0 |
| Compass Inc | Equity | 20464U100 |  | 30400821 | 2876142 | SH |  | DFND | 0 | 0 | 2876142 | 0 |
| Compass Minerals International Inc | Equity | 20451N101 |  | 373749 | 19030 | SH |  | DFND | 0 | 0 | 19030 | 0 |
| Compass Pathways Plc | Equity | 20451W101 |  | 15580 | 2258 | SH |  | DFND | 0 | 0 | 2258 | 0 |
| Compass Therapeutics Inc | Equity | 20454B104 |  | 84014 | 15645 | SH |  | DFND | 0 | 0 | 15645 | 0 |
| Compugen Ltd | Equity | M25722105 |  | 5 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Comstock Inc | Equity | 205750409 |  | 134458 | 35760 | SH |  | DFND | 0 | 0 | 35760 | 0 |
| Comstock Resources Inc | Equity | 205768302 |  | 12140757 | 523760 | SH |  | DFND | 0 | 0 | 523760 | 0 |
| Comtech Telecommunications Corp | Equity | 205826209 |  | 48710 | 9208 | SH |  | DFND | 0 | 0 | 9208 | 0 |
| Conagra Brands Inc | Equity | 205887102 |  | 16582045 | 957946 | SH |  | DFND | 0 | 0 | 957946 | 0 |
| Concentra Group Holdings Parent Inc | Equity | 20603L102 |  | 550509 | 27973 | SH |  | DFND | 0 | 0 | 27973 | 0 |
| Concentrix Corp | Equity | 20602D101 |  | 313347 | 7536 | SH |  | DFND | 0 | 0 | 7536 | 0 |
| Concrete Pumping Holdings Inc | Equity | 206704108 |  | 40891 | 6094 | SH |  | DFND | 0 | 0 | 6094 | 0 |
| Conduent Inc | Equity | 206787103 |  | 291300 | 151719 | SH |  | DFND | 0 | 0 | 151719 | 0 |
| Confluent Inc | Equity | 20717M103 |  | 5585691 | 184712 | SH |  | DFND | 0 | 0 | 184712 | 0 |
| Confluent Inc | Option | 20717M103 |  | 2933280 | 970 | SH | Put | DFND | 0 | 0 | 97000 | 0 |
| ConnectOne Bancorp Inc | Equity | 20786W107 |  | 271954 | 10372 | SH |  | DFND | 0 | 0 | 10372 | 0 |
| ConocoPhillips | Equity | 20825C104 |  | 190668312 | 2036837 | SH |  | DFND | 0 | 0 | 2036837 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 468050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 468050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1198208 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 37444 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 215303 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 3117213 | 333 | SH | Call | DFND | 0 | 0 | 33300 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1095237 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1591370 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 46805 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1872200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1638175 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1572648 | 168 | SH | Call | DFND | 0 | 0 | 16800 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 252747 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 411884 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 290191 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1600731 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 374440 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1544565 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 964183 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 449328 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1628814 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1638175 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1872200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 25808277 | 2757 | SH | Put | DFND | 0 | 0 | 275700 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 992266 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 2106225 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 571021 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 683353 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Consensus Cloud Solutions Inc | Equity | 20848V105 |  | 94284 | 4321 | SH |  | DFND | 0 | 0 | 4321 | 0 |
| Consolidated Edison Inc | Equity | 209115104 |  | 32827743 | 330525 | SH |  | DFND | 0 | 0 | 330525 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 188708 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 19864 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 347620 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 496600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 178776 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 1082588 | 109 | SH | Call | DFND | 0 | 0 | 10900 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 1688440 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 1608984 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 49660 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 49660 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 546260 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 228436 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 148980 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 39728 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 59592 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 1777828 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| Consolidated Water Co Ltd | Equity | G23773107 |  | 173627 | 4920 | SH |  | DFND | 0 | 0 | 4920 | 0 |
| Constellation Brands Inc | Equity | 21036P108 |  | 36087163 | 261577 | SH |  | DFND | 0 | 0 | 261577 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 607024 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Constellium SE | Equity | F21107101 |  | 1803549 | 95679 | SH |  | DFND | 0 | 0 | 95679 | 0 |
| Construction Partners Inc | Equity | 21044C107 |  | 1922963 | 17715 | SH |  | DFND | 0 | 0 | 17715 | 0 |
| Consumer Portfolio Services Inc | Equity | 210502100 |  | 20032 | 2147 | SH |  | DFND | 0 | 0 | 2147 | 0 |
| Contango ORE Inc | Equity | 21077F100 |  | 733089 | 27758 | SH |  | DFND | 0 | 0 | 27758 | 0 |
| Contineum Therapeutics Inc | Equity | 21217B100 |  | 734126 | 64228 | SH |  | DFND | 0 | 0 | 64228 | 0 |
| Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 |  | 469779 | 52903 | SH |  | DFND | 0 | 0 | 52903 | 0 |
| Cooper Cos Inc | Equity | 216648501 |  | 21498518 | 262305 | SH |  | DFND | 0 | 0 | 262305 | 0 |
| Cooper-Standard Holdings Inc | Equity | 21676P103 |  | 125575 | 3825 | SH |  | DFND | 0 | 0 | 3825 | 0 |
| Copa Holdings SA | Equity | P31076105 |  | 54636 | 453 | SH |  | DFND | 0 | 0 | 453 | 0 |
| Copart Inc | Equity | 217204106 |  | 93260390 | 2382130 | SH |  | DFND | 0 | 0 | 2382130 | 0 |
| Copley Acquisition Corp | Warrant | G24243126 |  | 23333 | 103403 | SH |  | DFND | 0 | 0 | 103403 | 0 |
| CorMedix Inc | Equity | 21900C308 |  | 208526 | 17930 | SH |  | DFND | 0 | 0 | 17930 | 0 |
| CorVel Corp | Equity | 221006109 |  | 4339948 | 64134 | SH |  | DFND | 0 | 0 | 64134 | 0 |
| Corbus Pharmaceuticals Holdings Inc | Equity | 21833P301 |  | 317 | 39 | SH |  | DFND | 0 | 0 | 39 | 0 |
| Corcept Therapeutics Inc | Equity | 218352102 |  | 961385 | 27626 | SH |  | DFND | 0 | 0 | 27626 | 0 |
| Core  Main Inc | Equity | 21874C102 |  | 25289641 | 486620 | SH |  | DFND | 0 | 0 | 486620 | 0 |
| Core Laboratories Inc | Equity | 21867A105 |  | 166423 | 10382 | SH |  | DFND | 0 | 0 | 10382 | 0 |
| Core Molding Technologies Inc | Equity | 218683100 |  | 46175 | 2303 | SH |  | DFND | 0 | 0 | 2303 | 0 |
| Core Natural Resources Inc | Equity | 218937100 |  | 2128311 | 24046 | SH |  | DFND | 0 | 0 | 24046 | 0 |
| Core Scientific Inc | Equity | 21874A106 |  | 874226 | 60043 | SH |  | DFND | 0 | 0 | 60043 | 0 |
| CoreWeave Inc | Equity | 21873S108 |  | 72003998 | 1005502 | SH |  | DFND | 0 | 0 | 1005502 | 0 |
| CoreWeave Inc | Option | 21873S108 |  | 1074150 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| CoreWeave Inc | Option | 21873S108 |  | 1074150 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| CoreWeave Inc | Option | 21873S108 |  | 2943171 | 411 | SH | Call | DFND | 0 | 0 | 41100 | 0 |
| CoreWeave Inc | Option | 21873S108 |  | 5728800 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| CoreWeave Inc | Option | 21873S108 |  | 4525752 | 632 | SH | Put | DFND | 0 | 0 | 63200 | 0 |
| CoreWeave Inc | Option | 21873S108 |  | 1367751 | 191 | SH | Put | DFND | 0 | 0 | 19100 | 0 |
| CoreWeave Inc | Option | 21873S108 |  | 1833216 | 256 | SH | Put | DFND | 0 | 0 | 25600 | 0 |
| CoreWeave Inc | Option | 21873S108 |  | 1432200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| CoreWeave Inc | Option | 21873S108 |  | 3222450 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| CoreWeave Inc | Option | 21873S108 |  | 1074150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| CoreWeave Inc | Option | 21873S108 |  | 21483000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Corebridge Financial Inc | Equity | 21871X109 |  | 13839703 | 458724 | SH |  | DFND | 0 | 0 | 458724 | 0 |
| Corning Inc | Equity | 219350105 |  | 122579797 | 1399952 | SH |  | DFND | 0 | 0 | 1399952 | 0 |
| Corning Inc | Option | 219350105 |  | 1112012 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| Corning Inc | Option | 219350105 |  | 2215268 | 253 | SH | Call | DFND | 0 | 0 | 25300 | 0 |
| Corning Inc | Option | 219350105 |  | 17512 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Corning Inc | Option | 219350105 |  | 271436 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Corning Inc | Option | 219350105 |  | 665456 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Corning Inc | Option | 219350105 |  | 411532 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Corning Inc | Option | 219350105 |  | 1322156 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| Corning Inc | Option | 219350105 |  | 472824 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Corning Inc | Option | 219350105 |  | 586652 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Corning Inc | Option | 219350105 |  | 814308 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Corning Inc | Option | 219350105 |  | 647944 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Corning Inc | Option | 219350105 |  | 569140 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Corning Inc | Option | 219350105 |  | 569140 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Corning Inc | Option | 219350105 |  | 621676 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Corning Inc | Option | 219350105 |  | 315216 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Corning Inc | Option | 219350105 |  | 525360 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Corning Inc | Option | 219350105 |  | 5253600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Corning Inc | Option | 219350105 |  | 17512 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Corning Inc | Option | 219350105 |  | 218900 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Corning Inc | Option | 219350105 |  | 2644312 | 302 | SH | Put | DFND | 0 | 0 | 30200 | 0 |
| Corning Inc | Option | 219350105 |  | 1094500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Corp America Airports SA | Equity | L1995B107 |  | 19562452 | 752402 | SH |  | DFND | 0 | 0 | 752402 | 0 |
| Corp Inmobiliaria Vesta SAB de CV | Equity | 92540K109 |  | 633216 | 20768 | SH |  | DFND | 0 | 0 | 20768 | 0 |
| Corpay Inc | Equity | 219948106 |  | 33183250 | 110269 | SH |  | DFND | 0 | 0 | 110269 | 0 |
| Corsair Gaming Inc | Equity | 22041X102 |  | 104063 | 17519 | SH |  | DFND | 0 | 0 | 17519 | 0 |
| Corteva Inc | Equity | 22052L104 |  | 79636265 | 1188069 | SH |  | DFND | 0 | 0 | 1188069 | 0 |
| Corvus Pharmaceuticals Inc | Equity | 221015100 |  | 50558 | 6566 | SH |  | DFND | 0 | 0 | 6566 | 0 |
| Cosan SA | Equity | 22113B103 |  | 38777 | 9817 | SH |  | DFND | 0 | 0 | 9817 | 0 |
| Costamare Bulkers Holdings Ltd | Equity | Y2001C101 |  | 30327 | 1968 | SH |  | DFND | 0 | 0 | 1968 | 0 |
| Costamare Inc | Equity | Y1771G102 |  | 2184436 | 138343 | SH |  | DFND | 0 | 0 | 138343 | 0 |
| Costco Wholesale Corp | Equity | 22160K105 |  | 950941986 | 1102746 | SH |  | DFND | 0 | 0 | 1102746 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1034808 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1034808 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 603638 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 86234 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 603638 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 431170 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 86234 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 431170 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 776106 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 86234 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1207276 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 3708062 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 86234 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 3190658 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 776106 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 603638 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 603638 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1207276 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1465978 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 86234 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 431170 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 86234 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 86234 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 86234 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1293510 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 3363126 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 603638 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 3018190 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 948574 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 2328318 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 431170 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 431170 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1638446 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 603638 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1034808 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 603638 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 603638 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 431170 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 3276892 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 3018190 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 862340 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 431170 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 776106 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 431170 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 2673254 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 5174040 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 2155850 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 2587020 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 776106 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 86234 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 862340 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1034808 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 3449360 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1638446 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 689872 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 258702 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 172468 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 344936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 517404 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 86234 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 86234 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Coterra Energy Inc | Equity | 127097103 |  | 39543036 | 1502395 | SH |  | DFND | 0 | 0 | 1502395 | 0 |
| Coty Inc | Equity | 222070203 |  | 91073761 | 29569403 | SH |  | DFND | 0 | 0 | 29569403 | 0 |
| Coupang Inc | Equity | 22266T109 |  | 44379324 | 1881277 | SH |  | DFND | 0 | 0 | 1881277 | 0 |
| Coupang Inc | Option | 22266T109 |  | 377440 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Coupang Inc | Option | 22266T109 |  | 438774 | 186 | SH | Call | DFND | 0 | 0 | 18600 | 0 |
| Coupang Inc | Option | 22266T109 |  | 75488 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Coupang Inc | Option | 22266T109 |  | 575596 | 244 | SH | Call | DFND | 0 | 0 | 24400 | 0 |
| Coupang Inc | Option | 22266T109 |  | 327901 | 139 | SH | Call | DFND | 0 | 0 | 13900 | 0 |
| Coupang Inc | Option | 22266T109 |  | 589750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Coupang Inc | Option | 22266T109 |  | 471800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Coupang Inc | Option | 22266T109 |  | 176925 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Coupang Inc | Option | 22266T109 |  | 1167705 | 495 | SH | Put | DFND | 0 | 0 | 49500 | 0 |
| Coupang Inc | Option | 22266T109 |  | 450569 | 191 | SH | Put | DFND | 0 | 0 | 19100 | 0 |
| Coupang Inc | Option | 22266T109 |  | 2165562 | 918 | SH | Put | DFND | 0 | 0 | 91800 | 0 |
| Coupang Inc | Option | 22266T109 |  | 518980 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Coupang Inc | Option | 22266T109 |  | 684110 | 290 | SH | Put | DFND | 0 | 0 | 29000 | 0 |
| Coupang Inc | Option | 22266T109 |  | 202874 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Coupang Inc | Option | 22266T109 |  | 707700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Coupang Inc | Option | 22266T109 |  | 200515 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Coupang Inc | Option | 22266T109 |  | 14154 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Coupang Inc | Option | 22266T109 |  | 471800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Coursera Inc | Equity | 22266M104 |  | 4736638 | 643565 | SH |  | DFND | 0 | 0 | 643565 | 0 |
| Cousins Properties Inc | Equity | 222795502 |  | 1926875 | 74743 | SH |  | DFND | 0 | 0 | 74743 | 0 |
| Covenant Logistics Group Inc | Equity | 22284P105 |  | 97924 | 4443 | SH |  | DFND | 0 | 0 | 4443 | 0 |
| Cracker Barrel Old Country Store Inc | Equity | 22410J106 |  | 328854 | 12947 | SH |  | DFND | 0 | 0 | 12947 | 0 |
| Crane Co | Equity | 224408104 |  | 9250824 | 50159 | SH |  | DFND | 0 | 0 | 50159 | 0 |
| Crane Harbor Acquisition Corp | Equity | G24979109 |  | 3276180 | 304195 | SH |  | DFND | 0 | 0 | 304195 | 0 |
| Crane Harbor Acquisition Corp | Equity | G24979117 |  | 412808 | 516010 | SH |  | DFND | 0 | 0 | 516010 | 0 |
| Crane Harbor Acquisition Corp II | Equity | G25014120 |  | 5906464 | 586832 | SH |  | DFND | 0 | 0 | 586832 | 0 |
| Crane NXT Co | Equity | 224441105 |  | 555567 | 11803 | SH |  | DFND | 0 | 0 | 11803 | 0 |
| Crawford  Co | Equity | 224633107 |  | 11 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Crawford  Co | Equity | 224633206 |  | 103792 | 9226 | SH |  | DFND | 0 | 0 | 9226 | 0 |
| Credicorp Ltd | Equity | G2519Y108 |  | 57356089 | 199847 | SH |  | DFND | 0 | 0 | 199847 | 0 |
| Credit Acceptance Corp | Equity | 225310101 |  | 14086063 | 31764 | SH |  | DFND | 0 | 0 | 31764 | 0 |
| Credo Technology Group Holding Ltd | Equity | G25457105 |  | 119786986 | 832490 | SH |  | DFND | 0 | 0 | 832490 | 0 |
| Crescent Biopharma Inc | Equity | G2545C104 |  | 42518 | 3585 | SH |  | DFND | 0 | 0 | 3585 | 0 |
| Crescent Energy Co | Equity | 44952J104 |  | 3569911 | 425496 | SH |  | DFND | 0 | 0 | 425496 | 0 |
| Cresud SACIF y A | Equity | 226406106 |  | 1083098 | 85756 | SH |  | DFND | 0 | 0 | 85756 | 0 |
| Crexendo Inc | Equity | 226552107 |  | 33631 | 5198 | SH |  | DFND | 0 | 0 | 5198 | 0 |
| Cricut Inc | Equity | 22658D100 |  | 69815 | 14104 | SH |  | DFND | 0 | 0 | 14104 | 0 |
| Crinetics Pharmaceuticals Inc | Equity | 22663K107 |  | 1281661 | 27533 | SH |  | DFND | 0 | 0 | 27533 | 0 |
| Criteo SA | Equity | 226718104 |  | 1237 | 60 | SH |  | DFND | 0 | 0 | 60 | 0 |
| Critical Metals Corp | Equity | G2662B103 |  | 68734 | 9904 | SH |  | DFND | 0 | 0 | 9904 | 0 |
| Crocs Inc | Equity | 227046109 |  | 47871530 | 559770 | SH |  | DFND | 0 | 0 | 559770 | 0 |
| Crocs Inc | Option | 227046109 |  | 1701848 | 199 | SH | Call | DFND | 0 | 0 | 19900 | 0 |
| Cross Country Healthcare Inc | Equity | 227483104 |  | 1541754 | 190340 | SH |  | DFND | 0 | 0 | 190340 | 0 |
| CrossAmerica Partners LP | Equity | 22758A105 |  | 32981 | 1601 | SH |  | DFND | 0 | 0 | 1601 | 0 |
| Crowdstrike Holdings Inc | Equity | 22788C105 |  | 277511545 | 592012 | SH |  | DFND | 0 | 0 | 592012 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 468760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1875040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 468760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 703140 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 468760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 140628 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 46876 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 46876 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2437552 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 421884 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 937520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3281320 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1734412 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 796892 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1406280 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 234380 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2578180 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 515636 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 656264 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 140628 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 609388 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 468760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 468760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 937520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2343800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3375072 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 5625120 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1875040 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 4453220 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1640660 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3750080 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1171900 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 4687600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1640660 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2343800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 5625120 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 5531368 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 5625120 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3937584 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2343800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2343800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2343800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 937520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1640660 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 10922108 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3984460 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2718808 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 46876 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 234380 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 937520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 7031400 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3515700 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 4687600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 8156424 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1640660 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1640660 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1406280 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 93752 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 937520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2343800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1359404 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2812560 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3750080 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 7500160 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 5625120 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2109420 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2343800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1875040 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1687536 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3515700 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2343800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Crown Castle Inc | Equity | 22822V101 |  | 82605465 | 929509 | SH |  | DFND | 0 | 0 | 929509 | 0 |
| Crown Holdings Inc | Equity | 228368106 |  | 6255530 | 60751 | SH |  | DFND | 0 | 0 | 60751 | 0 |
| Crown Reserve Acquisition Corp I | Equity | G2574F101 |  | 1828812 | 181250 | SH |  | DFND | 0 | 0 | 181250 | 0 |
| CryoPort Inc | Equity | 229050307 |  | 120221 | 12523 | SH |  | DFND | 0 | 0 | 12523 | 0 |
| CubeSmart | Equity | 229663109 |  | 7485134 | 207632 | SH |  | DFND | 0 | 0 | 207632 | 0 |
| Cue Biopharma Inc | Equity | 22978P106 |  | 127 | 415 | SH |  | DFND | 0 | 0 | 415 | 0 |
| Cullen Frost Bankers Inc | Equity | 229899109 |  | 1730526 | 13666 | SH |  | DFND | 0 | 0 | 13666 | 0 |
| Cullinan Therapeutics Inc | Equity | 230031106 |  | 408318 | 39451 | SH |  | DFND | 0 | 0 | 39451 | 0 |
| Culp Inc | Equity | 230215105 |  | 142 | 40 | SH |  | DFND | 0 | 0 | 40 | 0 |
| Cummins Inc | Equity | 231021106 |  | 76310744 | 149497 | SH |  | DFND | 0 | 0 | 149497 | 0 |
| Cummins Inc | Option | 231021106 |  | 2552250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Cummins Inc | Option | 231021106 |  | 4083600 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Cummins Inc | Option | 231021106 |  | 1020900 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Cummins Inc | Option | 231021106 |  | 969855 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Cummins Inc | Option | 231021106 |  | 204180 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Cummins Inc | Option | 231021106 |  | 102090 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Cummins Inc | Option | 231021106 |  | 51045 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cummins Inc | Option | 231021106 |  | 5768085 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Cummins Inc | Option | 231021106 |  | 1786575 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Cummins Inc | Option | 231021106 |  | 51045 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cummins Inc | Option | 231021106 |  | 1990755 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Cummins Inc | Option | 231021106 |  | 1531350 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Cummins Inc | Option | 231021106 |  | 510450 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Cummins Inc | Option | 231021106 |  | 1327170 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Cummins Inc | Option | 231021106 |  | 1582395 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Cummins Inc | Option | 231021106 |  | 765675 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Cummins Inc | Option | 231021106 |  | 51045 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cummins Inc | Option | 231021106 |  | 1276125 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Cummins Inc | Option | 231021106 |  | 1480305 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Cummins Inc | Option | 231021106 |  | 918810 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Cummins Inc | Option | 231021106 |  | 6891075 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Cummins Inc | Option | 231021106 |  | 2705385 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Cummins Inc | Option | 231021106 |  | 1378215 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Cummins Inc | Option | 231021106 |  | 9749595 | 191 | SH | Put | DFND | 0 | 0 | 19100 | 0 |
| Cummins Inc | Option | 231021106 |  | 5002410 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Cummins Inc | Option | 231021106 |  | 102090 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Cummins Inc | Option | 231021106 |  | 1786575 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Cummins Inc | Option | 231021106 |  | 765675 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Cummins Inc | Option | 231021106 |  | 1786575 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Cummins Inc | Option | 231021106 |  | 1276125 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Cummins Inc | Option | 231021106 |  | 1276125 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Cummins Inc | Option | 231021106 |  | 2041800 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Cummins Inc | Option | 231021106 |  | 255225 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Cummins Inc | Option | 231021106 |  | 1786575 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Cummins Inc | Option | 231021106 |  | 5104500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Cummins Inc | Option | 231021106 |  | 2552250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Curbline Properties Corp | Equity | 23128Q101 |  | 660023 | 28437 | SH |  | DFND | 0 | 0 | 28437 | 0 |
| CureVac NV | Equity | N2451R105 |  | 164230 | 36334 | SH |  | DFND | 0 | 0 | 36334 | 0 |
| CuriosityStream Inc | Equity | 23130Q107 |  | 32878 | 8652 | SH |  | DFND | 0 | 0 | 8652 | 0 |
| Curis Inc | Equity | 231269309 |  | 5 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| Curtiss-Wright Corp | Equity | 231561101 |  | 17349569 | 31472 | SH |  | DFND | 0 | 0 | 31472 | 0 |
| Cushman  Wakefield Ltd | Equity | G2717C106 |  | 4864528 | 300465 | SH |  | DFND | 0 | 0 | 300465 | 0 |
| Custom Truck One Source Inc | Equity | 23204X103 |  | 482757 | 83812 | SH |  | DFND | 0 | 0 | 83812 | 0 |
| Customers Bancorp Inc | Equity | 23204G100 |  | 1504225 | 20572 | SH |  | DFND | 0 | 0 | 20572 | 0 |
| CyberArk Software Ltd | Equity | M2682V108 |  | 19115009 | 42853 | SH |  | DFND | 0 | 0 | 42853 | 0 |
| Cybin Inc | Equity | 23256X407 |  | 7566 | 925 | SH |  | DFND | 0 | 0 | 925 | 0 |
| Cyclerion Therapeutics Inc | Equity | 23255M204 |  | 6 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| Cytek Biosciences Inc | Equity | 23285D109 |  | 536724 | 106282 | SH |  | DFND | 0 | 0 | 106282 | 0 |
| CytoSorbents Corp | Equity | 23283X206 |  | 13 | 20 | SH |  | DFND | 0 | 0 | 20 | 0 |
| Cytokinetics Inc | Equity | 23282W605 |  | 36844431 | 579862 | SH |  | DFND | 0 | 0 | 579862 | 0 |
| CytomX Therapeutics Inc | Equity | 23284F105 |  | 12034 | 2825 | SH |  | DFND | 0 | 0 | 2825 | 0 |
| D Boral ARC Acquisition I Corp | Equity | G2616F101 |  | 3022059 | 301302 | SH |  | DFND | 0 | 0 | 301302 | 0 |
| D Boral ARC Acquisition I Corp | Warrant | G2616F119 |  | 54732 | 150651 | SH |  | DFND | 0 | 0 | 150651 | 0 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | Equity | 23292B104 |  | 2154207 | 868632 | SH |  | DFND | 0 | 0 | 868632 | 0 |
| D-Wave Quantum Inc | Equity | 26740W109 |  | 3490685 | 133487 | SH |  | DFND | 0 | 0 | 133487 | 0 |
| DAN Ives Wedbush AI Revolution ETF | Fund | 947913109 |  | 1644 | 52 | SH |  | DFND | 0 | 0 | 52 | 0 |
| DENTSPLY SIRONA Inc | Equity | 24906P109 |  | 5023576 | 439508 | SH |  | DFND | 0 | 0 | 439508 | 0 |
| DHI Group Inc | Equity | 23331S100 |  | 539 | 348 | SH |  | DFND | 0 | 0 | 348 | 0 |
| DHT Holdings Inc | Equity | Y2065G121 |  | 1147972 | 94019 | SH |  | DFND | 0 | 0 | 94019 | 0 |
| DLH Holdings Corp | Equity | 23335Q100 |  | 10424 | 1845 | SH |  | DFND | 0 | 0 | 1845 | 0 |
| DMC Global Inc | Equity | 23291C103 |  | 81859 | 12236 | SH |  | DFND | 0 | 0 | 12236 | 0 |
| DNOW Inc | Equity | 67011P100 |  | 1050844 | 79309 | SH |  | DFND | 0 | 0 | 79309 | 0 |
| DR Horton Inc | Equity | 23331A109 |  | 77070741 | 535102 | SH |  | DFND | 0 | 0 | 535102 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 216045 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 100821 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 2160450 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 216045 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 2160450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 7921650 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| DRDGOLD Ltd | Equity | 26152H301 |  | 199828 | 6444 | SH |  | DFND | 0 | 0 | 6444 | 0 |
| DT Cloud Star Acquisition Corp | Equity | G2853N114 |  | 23946 | 145129 | SH |  | DFND | 0 | 0 | 145129 | 0 |
| DT Midstream Inc | Equity | 23345M107 |  | 2886323 | 24117 | SH |  | DFND | 0 | 0 | 24117 | 0 |
| DTE Energy Co | Equity | 233331107 |  | 27591918 | 213924 | SH |  | DFND | 0 | 0 | 213924 | 0 |
| DXC Technology Co | Equity | 23355L106 |  | 227427 | 15524 | SH |  | DFND | 0 | 0 | 15524 | 0 |
| DXP Enterprises Inc TX | Equity | 233377407 |  | 4378206 | 39878 | SH |  | DFND | 0 | 0 | 39878 | 0 |
| DaVita Inc | Equity | 23918K108 |  | 13797594 | 121447 | SH |  | DFND | 0 | 0 | 121447 | 0 |
| Daedalus Special Acquisition Corp | Equity | G2616C124 |  | 3204252 | 318831 | SH |  | DFND | 0 | 0 | 318831 | 0 |
| Daily Journal Corp | Equity | 233912104 |  | 7405802 | 15197 | SH |  | DFND | 0 | 0 | 15197 | 0 |
| Dakota Gold Corp | Equity | 46655E100 |  | 103666 | 18251 | SH |  | DFND | 0 | 0 | 18251 | 0 |
| Daktronics Inc | Equity | 234264109 |  | 1308893 | 66206 | SH |  | DFND | 0 | 0 | 66206 | 0 |
| Dana Inc | Equity | 235825205 |  | 1957776 | 82398 | SH |  | DFND | 0 | 0 | 82398 | 0 |
| Danaher Corp | Equity | 235851102 |  | 247104489 | 1079436 | SH |  | DFND | 0 | 0 | 1079436 | 0 |
| Danaher Corp | Option | 235851102 |  | 297596 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Danaos Corp | Equity | Y1968P121 |  | 4588826 | 48724 | SH |  | DFND | 0 | 0 | 48724 | 0 |
| Daqo New Energy Corp | Equity | 23703Q203 |  | 11600904 | 393251 | SH |  | DFND | 0 | 0 | 393251 | 0 |
| Daqo New Energy Corp | Option | 23703Q203 |  | 295000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Daqo New Energy Corp | Option | 23703Q203 |  | 295000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Darden Restaurants Inc | Equity | 237194105 |  | 54082558 | 293895 | SH |  | DFND | 0 | 0 | 293895 | 0 |
| DarioHealth Corp | Equity | 23725P308 |  | 102 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Darling Ingredients Inc | Equity | 237266101 |  | 47178576 | 1310516 | SH |  | DFND | 0 | 0 | 1310516 | 0 |
| Datadog Inc | Bond | 23804LAD5 |  | 3591000 | 3600000 | PRN |  | DFND | 0 | 0 | 16544 | 0 |
| Datadog Inc | Equity | 23804L103 |  | 127669996 | 938819 | SH |  | DFND | 0 | 0 | 938819 | 0 |
| Datadog Inc | Option | 23804L103 |  | 61195500 | 4500 | SH | Call | DFND | 0 | 0 | 450000 | 0 |
| Datadog Inc | Option | 23804L103 |  | 1455093 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| Datadog Inc | Option | 23804L103 |  | 40797 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Datadog Inc | Option | 23804L103 |  | 421569 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Datadog Inc | Option | 23804L103 |  | 12851055 | 945 | SH | Put | DFND | 0 | 0 | 94500 | 0 |
| Datadog Inc | Option | 23804L103 |  | 965529 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Datadog Inc | Option | 23804L103 |  | 339975 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Datadog Inc | Option | 23804L103 |  | 2611008 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Datadog Inc | Option | 23804L103 |  | 108792 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Datadog Inc | Option | 23804L103 |  | 3114171 | 229 | SH | Put | DFND | 0 | 0 | 22900 | 0 |
| Datadog Inc | Option | 23804L103 |  | 54396 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Datadog Inc | Option | 23804L103 |  | 13599 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Datadog Inc | Option | 23804L103 |  | 2692602 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| Datadog Inc | Option | 23804L103 |  | 1999053 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| Datadog Inc | Option | 23804L103 |  | 979128 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Datadog Inc | Option | 23804L103 |  | 1427895 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Dave  Buster's Entertainment Inc | Equity | 238337109 |  | 405315 | 25004 | SH |  | DFND | 0 | 0 | 25004 | 0 |
| Dave Inc | Equity | 23834J201 |  | 12104263 | 54669 | SH |  | DFND | 0 | 0 | 54669 | 0 |
| Day One Biopharmaceuticals Inc | Equity | 23954D109 |  | 4224859 | 453311 | SH |  | DFND | 0 | 0 | 453311 | 0 |
| Dayforce Inc | Bond | 15677JAD0 |  | 3900600 | 3940000 | PRN |  | DFND | 0 | 0 | 29803 | 0 |
| Dayforce Inc | Equity | 15677J108 |  | 10916491 | 157844 | SH |  | DFND | 0 | 0 | 157844 | 0 |
| DeFi Development Corp | Equity | 47100L301 |  | 8752 | 1733 | SH |  | DFND | 0 | 0 | 1733 | 0 |
| DeFi Development Corp | Warrant | 47100L111 |  | 775 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| Deckers Outdoor Corp | Equity | 243537107 |  | 51735788 | 499043 | SH |  | DFND | 0 | 0 | 499043 | 0 |
| Deckers Outdoor Corp | Option | 243537107 |  | 1555050 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Deere  Co | Equity | 244199105 |  | 284913476 | 611967 | SH |  | DFND | 0 | 0 | 611967 | 0 |
| Deere  Co | Option | 244199105 |  | 1303596 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Deere  Co | Option | 244199105 |  | 1163925 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Deere  Co | Option | 244199105 |  | 1722609 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Deere  Co | Option | 244199105 |  | 744912 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Deere  Co | Option | 244199105 |  | 465570 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Deere  Co | Option | 244199105 |  | 325899 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Deere  Co | Option | 244199105 |  | 232785 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Deere  Co | Option | 244199105 |  | 698355 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Deere  Co | Option | 244199105 |  | 838026 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Deere  Co | Option | 244199105 |  | 512127 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Deere  Co | Option | 244199105 |  | 46557 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Deere  Co | Option | 244199105 |  | 186228 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Deere  Co | Option | 244199105 |  | 186228 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Deere  Co | Option | 244199105 |  | 186228 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Deere  Co | Option | 244199105 |  | 186228 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Deere  Co | Option | 244199105 |  | 2793420 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Deere  Co | Option | 244199105 |  | 698355 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Deere  Co | Option | 244199105 |  | 46557 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Deere  Co | Option | 244199105 |  | 2327850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Deere  Co | Option | 244199105 |  | 2327850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Deere  Co | Option | 244199105 |  | 46557 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Deere  Co | Option | 244199105 |  | 1117368 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Deere  Co | Option | 244199105 |  | 2327850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Deere  Co | Option | 244199105 |  | 1815723 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Deere  Co | Option | 244199105 |  | 1769166 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Deere  Co | Option | 244199105 |  | 3771117 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Deere  Co | Option | 244199105 |  | 1862280 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Deere  Co | Option | 244199105 |  | 1862280 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Defiance Quantum ETF | Fund | 26922A420 |  | 274150 | 2500 | SH |  | DFND | 0 | 0 | 2500 | 0 |
| Definitive Healthcare Corp | Equity | 24477E103 |  | 48322 | 16837 | SH |  | DFND | 0 | 0 | 16837 | 0 |
| Definium Therapeutics Inc | Equity | 60255C885 |  | 299708 | 22383 | SH |  | DFND | 0 | 0 | 22383 | 0 |
| Delcath Systems Inc | Equity | 24661P807 |  | 65014 | 6437 | SH |  | DFND | 0 | 0 | 6437 | 0 |
| Delek Logistics Partners LP | Equity | 24664T103 |  | 76791 | 1721 | SH |  | DFND | 0 | 0 | 1721 | 0 |
| Delek US Holdings Inc | Equity | 24665A103 |  | 13153172 | 443465 | SH |  | DFND | 0 | 0 | 443465 | 0 |
| Dell Technologies Inc | Equity | 24703L202 |  | 131720832 | 1046400 | SH |  | DFND | 0 | 0 | 1046400 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2202900 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 830808 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 944100 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2139960 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1258800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1359504 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 893748 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 188820 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 855984 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 75528 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 125880 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 377640 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 490932 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 641988 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 730104 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1258800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2769360 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 25176000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2517600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1120332 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 4355448 | 346 | SH | Put | DFND | 0 | 0 | 34600 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 3461700 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 4179216 | 332 | SH | Put | DFND | 0 | 0 | 33200 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 37764 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 239172 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 4896732 | 389 | SH | Put | DFND | 0 | 0 | 38900 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 314700 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1447620 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2077020 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 100704 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 6482820 | 515 | SH | Put | DFND | 0 | 0 | 51500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 5135904 | 408 | SH | Put | DFND | 0 | 0 | 40800 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1573500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1888200 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 490932 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 12588 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 3159588 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 7087044 | 563 | SH | Put | DFND | 0 | 0 | 56300 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2970768 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 604224 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1007040 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 944100 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 377640 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 3147000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 516108 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 4305096 | 342 | SH | Put | DFND | 0 | 0 | 34200 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 12537648 | 996 | SH | Put | DFND | 0 | 0 | 99600 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 251760 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 4569444 | 363 | SH | Put | DFND | 0 | 0 | 36300 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 8484312 | 674 | SH | Put | DFND | 0 | 0 | 67400 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1863024 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 402816 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1258800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 113292 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2517600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 440580 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2769360 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1674204 | 133 | SH | Put | DFND | 0 | 0 | 13300 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 88116 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 3650520 | 290 | SH | Put | DFND | 0 | 0 | 29000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 25176000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2517600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 629400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Delta Air Lines Inc | Equity | 247361702 |  | 78833473 | 1135929 | SH |  | DFND | 0 | 0 | 1135929 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 4511000 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 2429000 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 305360 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 2977260 | 429 | SH | Put | DFND | 0 | 0 | 42900 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 8910960 | 1284 | SH | Put | DFND | 0 | 0 | 128400 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 15150020 | 2183 | SH | Put | DFND | 0 | 0 | 218300 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 1998720 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 1700300 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 2907860 | 419 | SH | Put | DFND | 0 | 0 | 41900 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 166560 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 2082000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 2484520 | 358 | SH | Put | DFND | 0 | 0 | 35800 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 13491360 | 1944 | SH | Put | DFND | 0 | 0 | 194400 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 499680 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 1214500 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 7203720 | 1038 | SH | Put | DFND | 0 | 0 | 103800 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 2845400 | 410 | SH | Put | DFND | 0 | 0 | 41000 | 0 |
| Deluxe Corp | Equity | 248019101 |  | 253557 | 11355 | SH |  | DFND | 0 | 0 | 11355 | 0 |
| Denali Therapeutics Inc | Equity | 24823R105 |  | 255855 | 15497 | SH |  | DFND | 0 | 0 | 15497 | 0 |
| Denison Mines Corp | Equity | 248356107 |  | 12908895 | 4852968 | SH |  | DFND | 0 | 0 | 4852968 | 0 |
| Denny's Corp | Equity | 24869P104 |  | 113471 | 18243 | SH |  | DFND | 0 | 0 | 18243 | 0 |
| Descartes Systems Group Inc | Equity | 249906108 |  | 20688023 | 236003 | SH |  | DFND | 0 | 0 | 236003 | 0 |
| Design Therapeutics Inc | Equity | 25056L103 |  | 889487 | 94828 | SH |  | DFND | 0 | 0 | 94828 | 0 |
| Designer Brands Inc | Equity | 250565108 |  | 1721457 | 231690 | SH |  | DFND | 0 | 0 | 231690 | 0 |
| Desktop Metal Inc | Equity | 25058X303 |  | 3675 | 694 | SH |  | DFND | 0 | 0 | 694 | 0 |
| Destination XL Group Inc | Equity | 25065K104 |  | 200 | 217 | SH |  | DFND | 0 | 0 | 217 | 0 |
| Deswell Industries Inc | Equity | 250639101 |  | 11795 | 3399 | SH |  | DFND | 0 | 0 | 3399 | 0 |
| Deutsche Bank AG | Equity | D18190898 |  | 10213850 | 264882 | SH |  | DFND | 0 | 0 | 264882 | 0 |
| Devon Energy Corp | Equity | 25179M103 |  | 42455525 | 1159037 | SH |  | DFND | 0 | 0 | 1159037 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 146520 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 296703 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 10989 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 366300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 190476 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 120879 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 1249083 | 341 | SH | Call | DFND | 0 | 0 | 34100 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 219780 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 604395 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 2948715 | 805 | SH | Put | DFND | 0 | 0 | 80500 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 2435895 | 665 | SH | Put | DFND | 0 | 0 | 66500 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 992673 | 271 | SH | Put | DFND | 0 | 0 | 27100 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 3542121 | 967 | SH | Put | DFND | 0 | 0 | 96700 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 4395600 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 791208 | 216 | SH | Put | DFND | 0 | 0 | 21600 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 73260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 1772892 | 484 | SH | Put | DFND | 0 | 0 | 48400 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 12454200 | 3400 | SH | Put | DFND | 0 | 0 | 340000 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 1150182 | 314 | SH | Put | DFND | 0 | 0 | 31400 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 311355 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 571428 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 1615383 | 441 | SH | Put | DFND | 0 | 0 | 44100 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 3663 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 2989008 | 816 | SH | Put | DFND | 0 | 0 | 81600 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 915750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Dexcom Inc | Bond | 252131AM9 |  | 15912867 | 17306000 | PRN |  | DFND | 0 | 0 | 106555 | 0 |
| Dexcom Inc | Equity | 252131107 |  | 122028413 | 1838608 | SH |  | DFND | 0 | 0 | 1838608 | 0 |
| Dexcom Inc | Option | 252131107 |  | 995550 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Dexcom Inc | Option | 252131107 |  | 2316313 | 349 | SH | Put | DFND | 0 | 0 | 34900 | 0 |
| Dexcom Inc | Option | 252131107 |  | 842899 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Dexcom Inc | Option | 252131107 |  | 2389320 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| DiaMedica Therapeutics Inc | Equity | 25253X207 |  | 59222 | 7440 | SH |  | DFND | 0 | 0 | 7440 | 0 |
| Diageo PLC | Equity | 25243Q205 |  | 59104440 | 685110 | SH |  | DFND | 0 | 0 | 685110 | 0 |
| Diamond Hill Investment Group Inc | Equity | 25264R207 |  | 114074 | 673 | SH |  | DFND | 0 | 0 | 673 | 0 |
| DiamondRock Hospitality Co | Equity | 252784301 |  | 569471 | 63557 | SH |  | DFND | 0 | 0 | 63557 | 0 |
| Diamondback Energy Inc | Equity | 25278X109 |  | 98465699 | 654997 | SH |  | DFND | 0 | 0 | 654997 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 856881 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 330726 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 1172574 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 45099 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 751650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 601320 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 721584 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 826815 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 1638597 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 60132 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 556221 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 6013200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 240528 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 526155 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 781716 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 751650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 180396 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 300660 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 15033 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 30066 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 601320 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 962112 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 1563432 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 1082376 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 1503300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Dianthus Therapeutics Inc | Equity | 252828108 |  | 19605616 | 475749 | SH |  | DFND | 0 | 0 | 475749 | 0 |
| Dick's Sporting Goods Inc | Equity | 253393102 |  | 35936504 | 181525 | SH |  | DFND | 0 | 0 | 181525 | 0 |
| Diebold Nixdorf Inc | Equity | 253651202 |  | 383714 | 5652 | SH |  | DFND | 0 | 0 | 5652 | 0 |
| Digi International Inc | Equity | 253798102 |  | 526839 | 12170 | SH |  | DFND | 0 | 0 | 12170 | 0 |
| Digi Power X Inc | Equity | 25380B102 |  | 11738 | 4603 | SH |  | DFND | 0 | 0 | 4603 | 0 |
| Digimarc Corp | Equity | 25381B101 |  | 197449 | 30099 | SH |  | DFND | 0 | 0 | 30099 | 0 |
| Digital Asset Acquisition Corp | Equity | G2868C103 |  | 794784 | 77920 | SH |  | DFND | 0 | 0 | 77920 | 0 |
| Digital Asset Acquisition Corp | Warrant | G2868C111 |  | 74024 | 194799 | SH |  | DFND | 0 | 0 | 194799 | 0 |
| Digital Realty Trust Inc | Equity | 253868103 |  | 136454684 | 882003 | SH |  | DFND | 0 | 0 | 882003 | 0 |
| Digital Turbine Inc | Equity | 25400W102 |  | 366325 | 73265 | SH |  | DFND | 0 | 0 | 73265 | 0 |
| DigitalBridge Group Inc | Equity | 25401T603 |  | 611744 | 39879 | SH |  | DFND | 0 | 0 | 39879 | 0 |
| DigitalBridge Group Inc | Option | 25401T603 |  | 3068000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| DigitalOcean Holdings Inc | Bond | 25402DAB8 |  | 75106 | 78000 | PRN |  | DFND | 0 | 0 | 437 | 0 |
| DigitalOcean Holdings Inc | Equity | 25402D102 |  | 25679767 | 533661 | SH |  | DFND | 0 | 0 | 533661 | 0 |
| Dillard's Inc | Equity | 254067101 |  | 20352408 | 33566 | SH |  | DFND | 0 | 0 | 33566 | 0 |
| Dime Community Bancshares Inc | Equity | 25432X102 |  | 270930 | 9004 | SH |  | DFND | 0 | 0 | 9004 | 0 |
| Dimensional US Large Cap Vector ETF | Fund | 25434V641 |  | 113979 | 1533 | SH |  | DFND | 0 | 0 | 1533 | 0 |
| Dine Brands Global Inc | Equity | 254423106 |  | 128624 | 4002 | SH |  | DFND | 0 | 0 | 4002 | 0 |
| DingDong Cayman Ltd | Equity | 25445D101 |  | 189 | 76 | SH |  | DFND | 0 | 0 | 76 | 0 |
| Diodes Inc | Equity | 254543101 |  | 547674 | 11100 | SH |  | DFND | 0 | 0 | 11100 | 0 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares | Fund | 25460G138 |  | 3732 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | Fund | 25490K869 |  | 5254 | 250 | SH |  | DFND | 0 | 0 | 250 | 0 |
| Direxion Daily Financial Bull 3X Shares | Fund | 25459Y694 |  | 337 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Direxion Daily Semiconductors Bear 3x Shares | Fund | 25460G112 |  | 7553 | 2413 | SH |  | DFND | 0 | 0 | 2413 | 0 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | Fund | 25459Y207 |  | 13598431 | 132914 | SH |  | DFND | 0 | 0 | 132914 | 0 |
| Disc Medicine Inc | Equity | 254604101 |  | 9700170 | 122153 | SH |  | DFND | 0 | 0 | 122153 | 0 |
| Distribution Solutions Group Inc | Equity | 520776105 |  | 93920 | 3429 | SH |  | DFND | 0 | 0 | 3429 | 0 |
| Diversified Energy Co | Equity | 25520W107 |  | 205066 | 14162 | SH |  | DFND | 0 | 0 | 14162 | 0 |
| Diversified Healthcare Trust | Equity | 25525P107 |  | 522277 | 107686 | SH |  | DFND | 0 | 0 | 107686 | 0 |
| Dlocal Ltd Uruguay | Equity | G29018101 |  | 8382659 | 592833 | SH |  | DFND | 0 | 0 | 592833 | 0 |
| DocGo Inc | Equity | 256086109 |  | 16894 | 19246 | SH |  | DFND | 0 | 0 | 19246 | 0 |
| Docusign Inc | Equity | 256163106 |  | 20472941 | 299312 | SH |  | DFND | 0 | 0 | 299312 | 0 |
| Dogwood Therapeutics Inc | Equity | 92829J203 |  | 8 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Dolby Laboratories Inc | Equity | 25659T107 |  | 1493757 | 23260 | SH |  | DFND | 0 | 0 | 23260 | 0 |
| Dole PLC | Equity | G27907107 |  | 680006 | 45364 | SH |  | DFND | 0 | 0 | 45364 | 0 |
| Dollar General Corp | Equity | 256677105 |  | 62057096 | 467403 | SH |  | DFND | 0 | 0 | 467403 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1194930 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 385033 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1991550 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 3544959 | 267 | SH | Call | DFND | 0 | 0 | 26700 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1460470 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 398310 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 863005 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1726010 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 783343 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1553409 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Dollar General Corp | Option | 256677105 |  | 995775 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1287869 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Dollar General Corp | Option | 256677105 |  | 2655400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 504526 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1301146 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Dollar General Corp | Option | 256677105 |  | 146047 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Dollar General Corp | Option | 256677105 |  | 3598067 | 271 | SH | Put | DFND | 0 | 0 | 27100 | 0 |
| Dollar General Corp | Option | 256677105 |  | 4646950 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 3677729 | 277 | SH | Put | DFND | 0 | 0 | 27700 | 0 |
| Dollar General Corp | Option | 256677105 |  | 6412791 | 483 | SH | Put | DFND | 0 | 0 | 48300 | 0 |
| Dollar General Corp | Option | 256677105 |  | 7488228 | 564 | SH | Put | DFND | 0 | 0 | 56400 | 0 |
| Dollar General Corp | Option | 256677105 |  | 53108 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Dollar General Corp | Option | 256677105 |  | 5403739 | 407 | SH | Put | DFND | 0 | 0 | 40700 | 0 |
| Dollar General Corp | Option | 256677105 |  | 3823776 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Dollar General Corp | Option | 256677105 |  | 5310800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1407362 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Dollar Tree Inc | Equity | 256746108 |  | 41994507 | 341391 | SH |  | DFND | 0 | 0 | 341391 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 2755424 | 224 | SH | Call | DFND | 0 | 0 | 22400 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 356729 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 221418 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 615050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 61505 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 73806 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 1918956 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 418234 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 319826 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 184515 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 3850213 | 313 | SH | Put | DFND | 0 | 0 | 31300 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 1599130 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Dominion Energy Inc | Equity | 25746U109 |  | 78694280 | 1343135 | SH |  | DFND | 0 | 0 | 1343135 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 439425 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 3363066 | 574 | SH | Call | DFND | 0 | 0 | 57400 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 1406160 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 357399 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 23436 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 117180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 1201095 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 662067 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 2636550 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 878850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 2050650 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 474579 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 246078 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 556605 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 287091 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 29295 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 87885 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 263655 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Domino's Pizza Inc | Equity | 25754A201 |  | 33158448 | 79551 | SH |  | DFND | 0 | 0 | 79551 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 541866 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 791958 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 1042050 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 625230 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 416820 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 1458870 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 750276 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 1959054 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 625230 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 708594 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 833640 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 2417556 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 4001472 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 416820 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 291774 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 2084100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 1000368 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 41682 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 625230 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 41682 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 41682 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 1792326 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 10420500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 1458870 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 2375874 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 2084100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 3084468 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Domo Inc | Equity | 257554105 |  | 1081426 | 128283 | SH |  | DFND | 0 | 0 | 128283 | 0 |
| Donaldson Co Inc | Equity | 257651109 |  | 1519987 | 17144 | SH |  | DFND | 0 | 0 | 17144 | 0 |
| Donegal Group Inc | Equity | 257701201 |  | 98362 | 4923 | SH |  | DFND | 0 | 0 | 4923 | 0 |
| Donnelley Financial Solutions Inc | Equity | 25787G100 |  | 259736 | 5563 | SH |  | DFND | 0 | 0 | 5563 | 0 |
| DoorDash Inc | Equity | 25809K105 |  | 309998803 | 1368769 | SH |  | DFND | 0 | 0 | 1368769 | 0 |
| DoorDash Inc | Option | 25809K105 |  | 169860000 | 7500 | SH | Call | DFND | 0 | 0 | 750000 | 0 |
| DoorDash Inc | Option | 25809K105 |  | 2038320 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| DoorDash Inc | Option | 25809K105 |  | 47560800 | 2100 | SH | Put | DFND | 0 | 0 | 210000 | 0 |
| DoorDash Inc | Option | 25809K105 |  | 2491280 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Dorchester Minerals LP | Equity | 25820R105 |  | 61960 | 2771 | SH |  | DFND | 0 | 0 | 2771 | 0 |
| Dorian LPG Ltd | Equity | Y2106R110 |  | 1401862 | 57595 | SH |  | DFND | 0 | 0 | 57595 | 0 |
| Dorman Products Inc | Equity | 258278100 |  | 797162 | 6471 | SH |  | DFND | 0 | 0 | 6471 | 0 |
| DouYu International Holdings Ltd | Equity | 25985W204 |  | 127949 | 18816 | SH |  | DFND | 0 | 0 | 18816 | 0 |
| DoubleDown Interactive Co Ltd | Equity | 25862B109 |  | 130555 | 15128 | SH |  | DFND | 0 | 0 | 15128 | 0 |
| DoubleVerify Holdings Inc | Equity | 25862V105 |  | 25986784 | 2271572 | SH |  | DFND | 0 | 0 | 2271572 | 0 |
| Douglas Dynamics Inc | Equity | 25960R105 |  | 1051656 | 32210 | SH |  | DFND | 0 | 0 | 32210 | 0 |
| Douglas Emmett Inc | Equity | 25960P109 |  | 3373249 | 306938 | SH |  | DFND | 0 | 0 | 306938 | 0 |
| Dover Corp | Equity | 260003108 |  | 54179100 | 277500 | SH |  | DFND | 0 | 0 | 277500 | 0 |
| Dow Inc | Equity | 260557103 |  | 36830046 | 1575280 | SH |  | DFND | 0 | 0 | 1575280 | 0 |
| Dow Inc | Option | 260557103 |  | 1379420 | 590 | SH | Call | DFND | 0 | 0 | 59000 | 0 |
| Doximity Inc | Equity | 26622P107 |  | 25065491 | 566068 | SH |  | DFND | 0 | 0 | 566068 | 0 |
| Dr Reddy's Laboratories Ltd | Equity | 256135203 |  | 58302027 | 4152566 | SH |  | DFND | 0 | 0 | 4152566 | 0 |
| DraftKings Inc | Bond | 26142RAB0 |  | 60291 | 66000 | PRN |  | DFND | 0 | 0 | 696 | 0 |
| DraftKings Inc | Equity | 26142V105 |  | 57362564 | 1664613 | SH |  | DFND | 0 | 0 | 1664613 | 0 |
| DraftKings Inc | Option | 26142V105 |  | 4541828 | 1318 | SH | Put | DFND | 0 | 0 | 131800 | 0 |
| DraftKings Inc | Option | 26142V105 |  | 1268128 | 368 | SH | Put | DFND | 0 | 0 | 36800 | 0 |
| Dream Finders Homes Inc | Equity | 26154D100 |  | 252721 | 14779 | SH |  | DFND | 0 | 0 | 14779 | 0 |
| Drilling Tools International Corp | Equity | 26205E107 |  | 669 | 273 | SH |  | DFND | 0 | 0 | 273 | 0 |
| Driven Brands Holdings Inc | Equity | 26210V102 |  | 199507 | 13462 | SH |  | DFND | 0 | 0 | 13462 | 0 |
| Dropbox Inc | Bond | 26210CAC8 |  | 7587230 | 7660000 | PRN |  | DFND | 0 | 0 | 200277 | 0 |
| Dropbox Inc | Bond | 26210CAD6 |  | 30285360 | 30045000 | PRN |  | DFND | 0 | 0 | 849940 | 0 |
| Dropbox Inc | Equity | 26210C104 |  | 26921687 | 968406 | SH |  | DFND | 0 | 0 | 968406 | 0 |
| Drugs Made In America Acquisition Corp | Equity | G2847J112 |  | 22381 | 119686 | SH |  | DFND | 0 | 0 | 119686 | 0 |
| Drugs Made In America Acquisition II Corp | Equity | G2851K104 |  | 3451140 | 348600 | SH |  | DFND | 0 | 0 | 348600 | 0 |
| Drugs Made In America Acquisition II Corp | Equity | G2851K112 |  | 48804 | 348600 | SH |  | DFND | 0 | 0 | 348600 | 0 |
| DuPont de Nemours Inc | Equity | 26614N102 |  | 34956634 | 869568 | SH |  | DFND | 0 | 0 | 869568 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 804000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 4020 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 245220 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1025100 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 406020 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 301500 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 301500 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1206000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 2098440 | 522 | SH | Put | DFND | 0 | 0 | 52200 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1206000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1137660 | 283 | SH | Put | DFND | 0 | 0 | 28300 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 60300 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 639180 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 321600 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 112560 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 711540 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 265320 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1121580 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 20100 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 221100 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 402000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1370820 | 341 | SH | Put | DFND | 0 | 0 | 34100 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 365820 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 104520 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 52260 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 168840 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 261300 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Ducommun Inc | Equity | 264147109 |  | 1314792 | 13821 | SH |  | DFND | 0 | 0 | 13821 | 0 |
| Duke Energy Corp | Bond | 26441CBY0 |  | 7717790 | 7493000 | PRN |  | DFND | 0 | 0 | 63245 | 0 |
| Duke Energy Corp | Equity | 26441C204 |  | 76382592 | 651673 | SH |  | DFND | 0 | 0 | 651673 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 187536 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 328188 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 750144 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 539166 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 351630 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 351630 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 468840 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 410235 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Duluth Holdings Inc | Equity | 26443V101 |  | 522 | 251 | SH |  | DFND | 0 | 0 | 251 | 0 |
| Dune Acquisition Corp II | Warrant | G2867S117 |  | 42177 | 154578 | SH |  | DFND | 0 | 0 | 154578 | 0 |
| Duolingo Inc | Equity | 26603R106 |  | 6431548 | 36647 | SH |  | DFND | 0 | 0 | 36647 | 0 |
| Dutch Bros Inc | Equity | 26701L100 |  | 61329584 | 1001790 | SH |  | DFND | 0 | 0 | 1001790 | 0 |
| Dyadic International Inc | Equity | 26745T101 |  | 65 | 69 | SH |  | DFND | 0 | 0 | 69 | 0 |
| Dycom Industries Inc | Equity | 267475101 |  | 10234653 | 30289 | SH |  | DFND | 0 | 0 | 30289 | 0 |
| Dynamix Corp | Warrant | G2949D112 |  | 183756 | 89637 | SH |  | DFND | 0 | 0 | 89637 | 0 |
| Dynamix Corp III | Equity | G2949T125 |  | 3230020 | 321395 | SH |  | DFND | 0 | 0 | 321395 | 0 |
| Dynatrace Inc | Equity | 268150109 |  | 23800941 | 549168 | SH |  | DFND | 0 | 0 | 549168 | 0 |
| Dynavax Technologies Corp | Equity | 268158201 |  | 390437 | 25386 | SH |  | DFND | 0 | 0 | 25386 | 0 |
| Dyne Therapeutics Inc | Equity | 26818M108 |  | 479337 | 24506 | SH |  | DFND | 0 | 0 | 24506 | 0 |
| Dynex Capital Inc | Equity | 26817Q886 |  | 458477 | 32725 | SH |  | DFND | 0 | 0 | 32725 | 0 |
| ECB Bancorp Inc MD | Equity | 26828M106 |  | 39580 | 2276 | SH |  | DFND | 0 | 0 | 2276 | 0 |
| EDAP TMS SA | Equity | 268311107 |  | 82924 | 25205 | SH |  | DFND | 0 | 0 | 25205 | 0 |
| EGH Acquisition Corp | Equity | G2946P118 |  | 76876 | 320315 | SH |  | DFND | 0 | 0 | 320315 | 0 |
| EHang Holdings Ltd | Equity | 26853E102 |  | 1351227 | 102521 | SH |  | DFND | 0 | 0 | 102521 | 0 |
| EMCOR Group Inc | Equity | 29084Q100 |  | 27454688 | 44876 | SH |  | DFND | 0 | 0 | 44876 | 0 |
| EOG Resources Inc | Equity | 26875P101 |  | 121147307 | 1153674 | SH |  | DFND | 0 | 0 | 1153674 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 3339318 | 318 | SH | Call | DFND | 0 | 0 | 31800 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1050100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 210020 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 31503 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 21002 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 525050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 2142204 | 204 | SH | Call | DFND | 0 | 0 | 20400 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 10501 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1081603 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 525050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 273026 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 31503 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 651062 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 199519 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 2572745 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 367535 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1575150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 220521 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 399038 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 4200400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 745571 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 7350700 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 241523 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 210020 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 5061482 | 482 | SH | Put | DFND | 0 | 0 | 48200 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 178517 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 5660039 | 539 | SH | Put | DFND | 0 | 0 | 53900 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1312625 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1575150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| EPAM Systems Inc | Equity | 29414B104 |  | 23648069 | 115424 | SH |  | DFND | 0 | 0 | 115424 | 0 |
| EPR Properties | Equity | 26884U109 |  | 2997144 | 60063 | SH |  | DFND | 0 | 0 | 60063 | 0 |
| EQT Corp | Equity | 26884L109 |  | 75749342 | 1413234 | SH |  | DFND | 0 | 0 | 1413234 | 0 |
| EQT Corp | Option | 26884L109 |  | 391280 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| EQT Corp | Option | 26884L109 |  | 3248160 | 606 | SH | Put | DFND | 0 | 0 | 60600 | 0 |
| EQT Corp | Option | 26884L109 |  | 107200 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| EQT Corp | Option | 26884L109 |  | 1130960 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| EQT Corp | Option | 26884L109 |  | 5360000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| EQV Ventures Acquisition Corp | Warrant | G3106N117 |  | 137778 | 286978 | SH |  | DFND | 0 | 0 | 286978 | 0 |
| EQV Ventures Acquisition Corp II | Equity | G3106Q102 |  | 3622976 | 361214 | SH |  | DFND | 0 | 0 | 361214 | 0 |
| EQV Ventures Acquisition Corp II | Warrant | G3106Q128 |  | 42141 | 120404 | SH |  | DFND | 0 | 0 | 120404 | 0 |
| ERO Copper Corp | Equity | 296006109 |  | 4334735 | 153225 | SH |  | DFND | 0 | 0 | 153225 | 0 |
| ESCO Technologies Inc | Equity | 296315104 |  | 1297194 | 6639 | SH |  | DFND | 0 | 0 | 6639 | 0 |
| ESS Tech Inc | Equity | 26916J205 |  | 306 | 163 | SH |  | DFND | 0 | 0 | 163 | 0 |
| EVERTEC Inc | Equity | 30040P103 |  | 1231932 | 42349 | SH |  | DFND | 0 | 0 | 42349 | 0 |
| EVI Industries Inc | Equity | 26929N102 |  | 41124 | 1669 | SH |  | DFND | 0 | 0 | 1669 | 0 |
| EVgo Inc | Equity | 30052F100 |  | 4786656 | 1644899 | SH |  | DFND | 0 | 0 | 1644899 | 0 |
| EW Scripps Co | Equity | 811054402 |  | 74126 | 18578 | SH |  | DFND | 0 | 0 | 18578 | 0 |
| EZCORP Inc | Equity | 302301106 |  | 15247244 | 785131 | SH |  | DFND | 0 | 0 | 785131 | 0 |
| Eagle Bancorp Inc | Equity | 268948106 |  | 140815 | 6574 | SH |  | DFND | 0 | 0 | 6574 | 0 |
| Eagle Bancorp Montana Inc | Equity | 26942G100 |  | 38208 | 1920 | SH |  | DFND | 0 | 0 | 1920 | 0 |
| Eagle Financial Services Inc | Equity | 26951R104 |  | 34263 | 861 | SH |  | DFND | 0 | 0 | 861 | 0 |
| Eagle Materials Inc | Equity | 26969P108 |  | 2258599 | 10928 | SH |  | DFND | 0 | 0 | 10928 | 0 |
| Eagle Point Credit Co Inc | Fund | 269808101 |  | 67455 | 11711 | SH |  | DFND | 0 | 0 | 11711 | 0 |
| East West Bancorp Inc | Equity | 27579R104 |  | 3216377 | 28618 | SH |  | DFND | 0 | 0 | 28618 | 0 |
| EastGroup Properties Inc | Equity | 277276101 |  | 4700224 | 26385 | SH |  | DFND | 0 | 0 | 26385 | 0 |
| Easterly Government Properties Inc | Equity | 27616P301 |  | 242414 | 11440 | SH |  | DFND | 0 | 0 | 11440 | 0 |
| Eastern Bankshares Inc | Equity | 27627N105 |  | 1078395 | 58513 | SH |  | DFND | 0 | 0 | 58513 | 0 |
| Eastern Co | Equity | 276317104 |  | 26286 | 1335 | SH |  | DFND | 0 | 0 | 1335 | 0 |
| Eastman Chemical Co | Equity | 277432100 |  | 3189457 | 49968 | SH |  | DFND | 0 | 0 | 49968 | 0 |
| Eastman Kodak Co | Equity | 277461406 |  | 95564 | 11296 | SH |  | DFND | 0 | 0 | 11296 | 0 |
| Eaton Corp PLC | Equity | G29183103 |  | 154156610 | 483993 | SH |  | DFND | 0 | 0 | 483993 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 127404 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 159255 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 286659 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 414063 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 31851 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 191106 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 286659 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1528848 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 222957 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 2548080 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 2643633 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 796275 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1624401 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 987381 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1688103 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 2261421 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 127404 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1401444 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 31851 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 254808 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 637020 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 95553 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 477765 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 222957 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 6115392 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 796275 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 31851 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1879209 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 4013226 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 9204939 | 289 | SH | Put | DFND | 0 | 0 | 28900 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 318510 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 127404 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 637020 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1592550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 796275 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 159255 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 5064309 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 3853971 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1178487 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 191106 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 859977 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 509616 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 2771037 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 2325123 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1146636 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1592550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 2197719 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1751805 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 63702 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1783656 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 828126 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Eaton Vance Senior Floating-Rate Trust | Fund | 27828Q105 |  | 12934 | 1161 | SH |  | DFND | 0 | 0 | 1161 | 0 |
| Eaton Vance Senior Income Trust | Fund | 27826S103 |  | 2819 | 535 | SH |  | DFND | 0 | 0 | 535 | 0 |
| EchoStar Corp | Equity | 278768106 |  | 37736836 | 347165 | SH |  | DFND | 0 | 0 | 347165 | 0 |
| EchoStar Corp | Option | 278768106 |  | 1087000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| EchoStar Corp | Option | 278768106 |  | 1087000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Ecolab Inc | Equity | 278865100 |  | 126772483 | 482906 | SH |  | DFND | 0 | 0 | 482906 | 0 |
| Ecolab Inc | Option | 278865100 |  | 1522616 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Ecolab Inc | Option | 278865100 |  | 551292 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Ecolab Inc | Option | 278865100 |  | 630048 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Ecolab Inc | Option | 278865100 |  | 840064 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Ecopetrol SA | Equity | 279158109 |  | 825097 | 82345 | SH |  | DFND | 0 | 0 | 82345 | 0 |
| Ecovyst Inc | Equity | 27923Q109 |  | 247142 | 25400 | SH |  | DFND | 0 | 0 | 25400 | 0 |
| Edgewell Personal Care Co | Equity | 28035Q102 |  | 205998 | 12082 | SH |  | DFND | 0 | 0 | 12082 | 0 |
| Edgewise Therapeutics Inc | Equity | 28036F105 |  | 423369 | 17061 | SH |  | DFND | 0 | 0 | 17061 | 0 |
| Edison International | Equity | 281020107 |  | 78441879 | 1306929 | SH |  | DFND | 0 | 0 | 1306929 | 0 |
| Editas Medicine Inc | Equity | 28106W103 |  | 67640 | 32995 | SH |  | DFND | 0 | 0 | 32995 | 0 |
| Edwards Lifesciences Corp | Equity | 28176E108 |  | 51103624 | 599456 | SH |  | DFND | 0 | 0 | 599456 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 426250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 8525 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 520025 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 835450 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 852500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 664950 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 426250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 392150 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 8525 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 852500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 801350 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 170500 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 3742475 | 439 | SH | Put | DFND | 0 | 0 | 43900 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 1278750 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 895125 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 1858450 | 218 | SH | Put | DFND | 0 | 0 | 21800 | 0 |
| Eightco Holdings Inc | Equity | 22890A302 |  | 3 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| El Pollo Loco Holdings Inc | Equity | 268603107 |  | 67143 | 6419 | SH |  | DFND | 0 | 0 | 6419 | 0 |
| Elanco Animal Health Inc | Equity | 28414H103 |  | 50984507 | 2252961 | SH |  | DFND | 0 | 0 | 2252961 | 0 |
| Elastic NV | Equity | N14506104 |  | 31436225 | 416705 | SH |  | DFND | 0 | 0 | 416705 | 0 |
| Eldorado Gold Corp | Equity | 284902509 |  | 1716509 | 47787 | SH |  | DFND | 0 | 0 | 47787 | 0 |
| ElectroCore Inc | Equity | 28531P202 |  | 108 | 24 | SH |  | DFND | 0 | 0 | 24 | 0 |
| Electromed Inc | Equity | 285409108 |  | 952806 | 32720 | SH |  | DFND | 0 | 0 | 32720 | 0 |
| Electronic Arts Inc | Equity | 285512109 |  | 161188377 | 788863 | SH |  | DFND | 0 | 0 | 788863 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 2513259 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 265629 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 326928 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 367794 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1532475 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 612990 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 367794 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 490392 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 286062 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1287279 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1634640 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1879836 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 3310146 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1164681 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 2635857 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Electrovaya Inc | Equity | 28617B606 |  | 714602 | 90456 | SH |  | DFND | 0 | 0 | 90456 | 0 |
| Eledon Pharmaceuticals Inc | Equity | 28617K101 |  | 17943 | 11883 | SH |  | DFND | 0 | 0 | 11883 | 0 |
| Element Solutions Inc | Equity | 28618M106 |  | 1006097 | 40260 | SH |  | DFND | 0 | 0 | 40260 | 0 |
| Elevance Health Inc | Equity | 036752103 |  | 159132523 | 453951 | SH |  | DFND | 0 | 0 | 453951 | 0 |
| Elevance Health Inc | Option | 036752103 |  | 981540 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Elevra Lithium Ltd | Equity | 805700101 |  | 30228 | 575 | SH |  | DFND | 0 | 0 | 575 | 0 |
| Eli Lilly  Co | Equity | 532457108 |  | 762158757 | 709196 | SH |  | DFND | 0 | 0 | 709196 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4406188 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 6018208 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 214936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 967212 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2686700 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 967212 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2686700 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4406188 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 107468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3976316 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2256828 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3116572 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3761380 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2794168 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1182148 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 644808 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5695804 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2149360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3653912 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 644808 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 859744 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1504552 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5373400 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2686700 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1397084 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3224040 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1504552 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1719488 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3438976 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 7307824 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1397084 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1074680 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1826956 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2041892 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2149360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2256828 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4943528 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3438976 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 859744 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3438976 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1719488 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1934424 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1612020 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1934424 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2041892 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1612020 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 752276 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1504552 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2041892 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4943528 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1719488 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2149360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 322404 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1612020 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1074680 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3653912 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 644808 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5588336 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 322404 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1397084 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2149360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5050996 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1289616 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1182148 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4406188 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1719488 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1934424 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2149360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4943528 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2364296 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1934424 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2364296 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1934424 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1612020 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1612020 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 6018208 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2471764 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 644808 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 644808 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 644808 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3224040 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4083784 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5265932 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4298720 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2364296 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1289616 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1719488 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2256828 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2041892 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1289616 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1289616 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2149360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3116572 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2149360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 7415292 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1397084 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2579232 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2579232 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1397084 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 214936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1612020 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 752276 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 322404 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1934424 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1504552 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 322404 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 322404 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 859744 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3224040 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 752276 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2686700 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 322404 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2041892 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1397084 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 322404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2686700 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2794168 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3761380 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1719488 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5588336 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 12143884 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2471764 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 13433500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 16120200 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2686700 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 6663016 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3546444 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1612020 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 967212 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 644808 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 752276 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 752276 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 752276 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 752276 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1182148 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2901636 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 967212 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 322404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 214936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4621124 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5265932 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3976316 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1826956 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4298720 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 752276 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 8919844 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2686700 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2364296 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5480868 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 107468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3438976 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 17624752 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3546444 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 6340612 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3546444 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3546444 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2149360 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4083784 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1934424 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 322404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 9887056 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 6125676 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 8597440 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2794168 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5695804 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 13003628 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3331508 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5480868 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5803272 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2579232 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1074680 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4943528 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 859744 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3009104 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 6770484 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 7737696 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 10746800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5373400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 214936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 107468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3331508 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1074680 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 18269560 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4836060 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3976316 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1719488 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1612020 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3224040 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3761380 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3546444 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4836060 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2686700 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4406188 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2364296 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2794168 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2686700 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2256828 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2471764 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3009104 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2364296 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 7845164 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4836060 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 322404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2794168 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5050996 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 214936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 752276 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2794168 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 322404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 214936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 322404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2471764 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 214936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 107468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2256828 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5373400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 6663016 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2256828 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2364296 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2686700 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 752276 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 7630228 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3546444 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1074680 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 107468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 107468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 214936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 214936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 967212 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1182148 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 967212 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2471764 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2471764 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 537340 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 429872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Elicio Therapeutics Inc | Equity | 28657F103 |  | 45117 | 5668 | SH |  | DFND | 0 | 0 | 5668 | 0 |
| Ellington Credit Co | Fund | 288578107 |  | 10798 | 2049 | SH |  | DFND | 0 | 0 | 2049 | 0 |
| Ellington Financial Inc | Equity | 28852N109 |  | 392177 | 28879 | SH |  | DFND | 0 | 0 | 28879 | 0 |
| Elme Communities | Equity | 939653101 |  | 417826 | 24013 | SH |  | DFND | 0 | 0 | 24013 | 0 |
| Elutia Inc | Equity | 05479K106 |  | 5 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| Embecta Corp | Equity | 29082K105 |  | 151221 | 12729 | SH |  | DFND | 0 | 0 | 12729 | 0 |
| Embraer SA | Equity | 29082A107 |  | 284580 | 4421 | SH |  | DFND | 0 | 0 | 4421 | 0 |
| Emera Inc | Equity | 290876101 |  | 1236318 | 25108 | SH |  | DFND | 0 | 0 | 25108 | 0 |
| Emerald Holding Inc | Equity | 29103W104 |  | 14380 | 3217 | SH |  | DFND | 0 | 0 | 3217 | 0 |
| Emergent BioSolutions Inc | Equity | 29089Q105 |  | 746062 | 60361 | SH |  | DFND | 0 | 0 | 60361 | 0 |
| Emerson Electric Co | Equity | 291011104 |  | 125477868 | 945433 | SH |  | DFND | 0 | 0 | 945433 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 3318000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 238896 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 53088 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 26544 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 862680 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 5003544 | 377 | SH | Put | DFND | 0 | 0 | 37700 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 3702888 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 464520 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 796320 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Emmis Acquisition Corp | Equity | G3037D113 |  | 22310 | 139440 | SH |  | DFND | 0 | 0 | 139440 | 0 |
| Emmis Acquisition Corp | Equity | G3037D105 |  | 1384639 | 139440 | SH |  | DFND | 0 | 0 | 139440 | 0 |
| Empire Petroleum Corp | Equity | 292034303 |  | 11920 | 3921 | SH |  | DFND | 0 | 0 | 3921 | 0 |
| Empire State Realty Trust Inc | Equity | 292104106 |  | 1481461 | 227218 | SH |  | DFND | 0 | 0 | 227218 | 0 |
| Employers Holdings Inc | Equity | 292218104 |  | 230657 | 5343 | SH |  | DFND | 0 | 0 | 5343 | 0 |
| Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 |  | 7921664 | 264408 | SH |  | DFND | 0 | 0 | 264408 | 0 |
| Empro Group Inc | Equity | G3041J106 |  | 52080 | 3000 | SH |  | DFND | 0 | 0 | 3000 | 0 |
| Enact Holdings Inc | Equity | 29249E109 |  | 566099 | 14281 | SH |  | DFND | 0 | 0 | 14281 | 0 |
| Enanta Pharmaceuticals Inc | Equity | 29251M106 |  | 1575171 | 99884 | SH |  | DFND | 0 | 0 | 99884 | 0 |
| Enbridge Inc | Equity | 29250N105 |  | 534357 | 11172 | SH |  | DFND | 0 | 0 | 11172 | 0 |
| Enbridge Inc | Option | 29250N105 |  | 1195750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Encompass Health Corp | Equity | 29261A100 |  | 7022329 | 66161 | SH |  | DFND | 0 | 0 | 66161 | 0 |
| Encore Capital Group Inc | Bond | 292554AP7 |  | 19362132 | 17634000 | PRN |  | DFND | 0 | 0 | 267619 | 0 |
| Encore Capital Group Inc | Equity | 292554102 |  | 273109 | 5025 | SH |  | DFND | 0 | 0 | 5025 | 0 |
| Endeavour Silver Corp | Equity | 29258Y103 |  | 28574092 | 3039797 | SH |  | DFND | 0 | 0 | 3039797 | 0 |
| Enel Chile SA | Equity | 29278D105 |  | 4844 | 1205 | SH |  | DFND | 0 | 0 | 1205 | 0 |
| EnerSys | Equity | 29275Y102 |  | 16948011 | 115489 | SH |  | DFND | 0 | 0 | 115489 | 0 |
| Enerflex Ltd | Equity | 29269R105 |  | 847230 | 54908 | SH |  | DFND | 0 | 0 | 54908 | 0 |
| Energizer Holdings Inc | Equity | 29272W109 |  | 274223 | 13787 | SH |  | DFND | 0 | 0 | 13787 | 0 |
| Energy Fuels Inc Canada | Equity | 292671708 |  | 23523873 | 1617873 | SH |  | DFND | 0 | 0 | 1617873 | 0 |
| Energy Recovery Inc | Equity | 29270J100 |  | 1565879 | 116077 | SH |  | DFND | 0 | 0 | 116077 | 0 |
| Energy Services of America Corp | Equity | 29271Q103 |  | 695022 | 85070 | SH |  | DFND | 0 | 0 | 85070 | 0 |
| Energy Transfer LP | Equity | 29273V100 |  | 209502119 | 12704798 | SH |  | DFND | 0 | 0 | 12704798 | 0 |
| Energy Transfer LP | Option | 29273V100 |  | 1649000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Energy Vault Holdings Inc | Equity | 29280W109 |  | 3328 | 722 | SH |  | DFND | 0 | 0 | 722 | 0 |
| Enerpac Tool Group Corp | Equity | 292765104 |  | 2437953 | 63754 | SH |  | DFND | 0 | 0 | 63754 | 0 |
| Engene Holdings Inc | Equity | 29286M105 |  | 323969 | 35877 | SH |  | DFND | 0 | 0 | 35877 | 0 |
| Enhabit Inc | Equity | 29332G102 |  | 729403 | 79111 | SH |  | DFND | 0 | 0 | 79111 | 0 |
| Eni SpA | Equity | 26874R108 |  | 1480 | 39 | SH |  | DFND | 0 | 0 | 39 | 0 |
| Enliven Therapeutics Inc | Equity | 29337E102 |  | 148949 | 9672 | SH |  | DFND | 0 | 0 | 9672 | 0 |
| Ennis Inc | Equity | 293389102 |  | 171671 | 9532 | SH |  | DFND | 0 | 0 | 9532 | 0 |
| Enova International Inc | Equity | 29357K103 |  | 8651188 | 55033 | SH |  | DFND | 0 | 0 | 55033 | 0 |
| Enovis Corp | Bond | 194014AB2 |  | 3782989 | 3878000 | PRN |  | DFND | 0 | 0 | 66498 | 0 |
| Enovis Corp | Equity | 194014502 |  | 11831197 | 444114 | SH |  | DFND | 0 | 0 | 444114 | 0 |
| Enovix Corp | Equity | 293594107 |  | 275550 | 37695 | SH |  | DFND | 0 | 0 | 37695 | 0 |
| Enphase Energy Inc | Equity | 29355A107 |  | 23711199 | 739819 | SH |  | DFND | 0 | 0 | 739819 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 51280 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 320500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 3810745 | 1189 | SH | Put | DFND | 0 | 0 | 118900 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 5769000 | 1800 | SH | Put | DFND | 0 | 0 | 180000 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 4583150 | 1430 | SH | Put | DFND | 0 | 0 | 143000 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 1201875 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Enpro Inc | Equity | 29355X107 |  | 1188850 | 5552 | SH |  | DFND | 0 | 0 | 5552 | 0 |
| Ensign Group Inc | Equity | 29358P101 |  | 18756637 | 107673 | SH |  | DFND | 0 | 0 | 107673 | 0 |
| Entegris Inc | Equity | 29362U104 |  | 38408058 | 455882 | SH |  | DFND | 0 | 0 | 455882 | 0 |
| Entergy Corp | Equity | 29364G103 |  | 66238850 | 716638 | SH |  | DFND | 0 | 0 | 716638 | 0 |
| Enterprise Financial Services Corp | Equity | 293712105 |  | 434052 | 8038 | SH |  | DFND | 0 | 0 | 8038 | 0 |
| Enterprise Products Partners LP | Equity | 293792107 |  | 129964732 | 4053797 | SH |  | DFND | 0 | 0 | 4053797 | 0 |
| Entrada Therapeutics Inc | Equity | 29384C108 |  | 1860361 | 180969 | SH |  | DFND | 0 | 0 | 180969 | 0 |
| Entravision Communications Corp | Equity | 29382R107 |  | 40862 | 13946 | SH |  | DFND | 0 | 0 | 13946 | 0 |
| Envela Corp | Equity | 29402E102 |  | 21943 | 1640 | SH |  | DFND | 0 | 0 | 1640 | 0 |
| Enviri Corp | Equity | 415864107 |  | 310751 | 17341 | SH |  | DFND | 0 | 0 | 17341 | 0 |
| Envista Holdings Corp | Bond | 29415FAD6 |  | 49855 | 52000 | PRN |  | DFND | 0 | 0 | 1123 | 0 |
| Envista Holdings Corp | Equity | 29415F104 |  | 830711 | 38264 | SH |  | DFND | 0 | 0 | 38264 | 0 |
| Envoy Medical Inc | Warrant | 29415V117 |  | 11022 | 283333 | SH |  | DFND | 0 | 0 | 283333 | 0 |
| Eos Energy Enterprises Inc | Equity | 29415C101 |  | 803713 | 70132 | SH |  | DFND | 0 | 0 | 70132 | 0 |
| Epsilon Energy Ltd | Equity | 294375209 |  | 58650 | 12640 | SH |  | DFND | 0 | 0 | 12640 | 0 |
| Equifax Inc | Equity | 294429105 |  | 50588236 | 233147 | SH |  | DFND | 0 | 0 | 233147 | 0 |
| Equinix Inc | Equity | 29444U700 |  | 120341517 | 157071 | SH |  | DFND | 0 | 0 | 157071 | 0 |
| Equinix Inc | Option | 29444U700 |  | 996008 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Equinix Inc | Option | 29444U700 |  | 996008 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Equinix Inc | Option | 29444U700 |  | 153232 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Equinor ASA | Equity | 29446M102 |  | 2584649 | 109380 | SH |  | DFND | 0 | 0 | 109380 | 0 |
| Equinor ASA | Option | 29446M102 |  | 354450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Equinor ASA | Option | 29446M102 |  | 1772250 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Equinox Gold Corp | Bond | 29446YAC0 |  | 11115450 | 4733000 | PRN |  | DFND | 0 | 0 | 751270 | 0 |
| Equinox Gold Corp | Equity | 29446Y502 |  | 562948 | 40096 | SH |  | DFND | 0 | 0 | 40096 | 0 |
| Equitable Holdings Inc | Equity | 29452E101 |  | 11462160 | 240549 | SH |  | DFND | 0 | 0 | 240549 | 0 |
| Equity Bancshares Inc | Equity | 29460X109 |  | 159981 | 3583 | SH |  | DFND | 0 | 0 | 3583 | 0 |
| Equity LifeStyle Properties Inc | Equity | 29472R108 |  | 9474131 | 156313 | SH |  | DFND | 0 | 0 | 156313 | 0 |
| Equity Residential | Equity | 29476L107 |  | 102466981 | 1625428 | SH |  | DFND | 0 | 0 | 1625428 | 0 |
| Equity Residential | Option | 29476L107 |  | 504320 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Erasca Inc | Equity | 29479A108 |  | 120848 | 32486 | SH |  | DFND | 0 | 0 | 32486 | 0 |
| Erie Indemnity Co | Equity | 29530P102 |  | 29924540 | 104394 | SH |  | DFND | 0 | 0 | 104394 | 0 |
| Ermenegildo Zegna NV | Equity | N30577105 |  | 177243 | 17292 | SH |  | DFND | 0 | 0 | 17292 | 0 |
| Ernexa Therapeutics Inc | Equity | 114082308 |  | 12 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| Esab Corp | Equity | 29605J106 |  | 698920 | 6256 | SH |  | DFND | 0 | 0 | 6256 | 0 |
| Escalade Inc | Equity | 296056104 |  | 30676 | 2274 | SH |  | DFND | 0 | 0 | 2274 | 0 |
| Esperion Therapeutics Inc | Equity | 29664W105 |  | 790560 | 213665 | SH |  | DFND | 0 | 0 | 213665 | 0 |
| Esquire Financial Holdings Inc | Equity | 29667J101 |  | 472584 | 4630 | SH |  | DFND | 0 | 0 | 4630 | 0 |
| Essent Group Ltd | Equity | G3198U102 |  | 4789027 | 73666 | SH |  | DFND | 0 | 0 | 73666 | 0 |
| Essential Properties Realty Trust Inc | Equity | 29670E107 |  | 1938222 | 65348 | SH |  | DFND | 0 | 0 | 65348 | 0 |
| Essential Utilities Inc | Equity | 29670G102 |  | 5563658 | 145038 | SH |  | DFND | 0 | 0 | 145038 | 0 |
| Essex Property Trust Inc | Equity | 297178105 |  | 41900725 | 160122 | SH |  | DFND | 0 | 0 | 160122 | 0 |
| Establishment Labs Holdings Inc | Equity | G31249108 |  | 14293226 | 196120 | SH |  | DFND | 0 | 0 | 196120 | 0 |
| Estee Lauder Cos Inc | Equity | 518439104 |  | 55468508 | 529684 | SH |  | DFND | 0 | 0 | 529684 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 230384 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 282744 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 356048 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 293216 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 13613600 | 1300 | SH | Call | DFND | 0 | 0 | 130000 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 3141600 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 753984 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 743512 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 785400 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 785400 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 911064 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 25007136 | 2388 | SH | Put | DFND | 0 | 0 | 238800 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 14660800 | 1400 | SH | Put | DFND | 0 | 0 | 140000 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 2021096 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 2618000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 3413872 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 785400 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Ethan Allen Interiors Inc | Equity | 297602104 |  | 719369 | 31496 | SH |  | DFND | 0 | 0 | 31496 | 0 |
| Eton Pharmaceuticals Inc | Equity | 29772L108 |  | 4691815 | 277458 | SH |  | DFND | 0 | 0 | 277458 | 0 |
| Etoro Group Ltd | Equity | G32089107 |  | 1998686 | 56894 | SH |  | DFND | 0 | 0 | 56894 | 0 |
| Etsy Inc | Bond | 29786AAJ5 |  | 188608 | 187000 | PRN |  | DFND | 0 | 0 | 2133 | 0 |
| Etsy Inc | Equity | 29786A106 |  | 11407944 | 205771 | SH |  | DFND | 0 | 0 | 205771 | 0 |
| Etsy Inc | Option | 29786A106 |  | 554400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Etsy Inc | Option | 29786A106 |  | 1829520 | 330 | SH | Put | DFND | 0 | 0 | 33000 | 0 |
| Etsy Inc | Option | 29786A106 |  | 4673592 | 843 | SH | Put | DFND | 0 | 0 | 84300 | 0 |
| Etsy Inc | Option | 29786A106 |  | 5022864 | 906 | SH | Put | DFND | 0 | 0 | 90600 | 0 |
| Etsy Inc | Option | 29786A106 |  | 1818432 | 328 | SH | Put | DFND | 0 | 0 | 32800 | 0 |
| Etsy Inc | Option | 29786A106 |  | 537768 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Etsy Inc | Option | 29786A106 |  | 637560 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Eureka Acquisition Corp | Equity | G32168125 |  | 8627 | 22702 | SH |  | DFND | 0 | 0 | 22702 | 0 |
| Euro Tech Holdings Co Ltd | Equity | G32030127 |  | 240 | 200 | SH |  | DFND | 0 | 0 | 200 | 0 |
| Euronet Worldwide Inc | Equity | 298736109 |  | 7920692 | 104069 | SH |  | DFND | 0 | 0 | 104069 | 0 |
| European Wax Center Inc | Equity | 29882P106 |  | 23404 | 6501 | SH |  | DFND | 0 | 0 | 6501 | 0 |
| Eve Holding Inc | Equity | 29970N104 |  | 79485 | 19921 | SH |  | DFND | 0 | 0 | 19921 | 0 |
| Eventbrite Inc | Equity | 29975E109 |  | 76843 | 17268 | SH |  | DFND | 0 | 0 | 17268 | 0 |
| EverCommerce Inc | Equity | 29977X105 |  | 53732 | 4437 | SH |  | DFND | 0 | 0 | 4437 | 0 |
| EverQuote Inc | Equity | 30041R108 |  | 621702 | 23026 | SH |  | DFND | 0 | 0 | 23026 | 0 |
| Evercore Inc | Equity | 29977A105 |  | 2794814 | 8214 | SH |  | DFND | 0 | 0 | 8214 | 0 |
| Everest Group Ltd | Equity | G3223R108 |  | 45038871 | 132721 | SH |  | DFND | 0 | 0 | 132721 | 0 |
| Evergy Inc | Bond | 30034WAD8 |  | 24601655 | 20215000 | PRN |  | DFND | 0 | 0 | 327819 | 0 |
| Evergy Inc | Equity | 30034W106 |  | 37544891 | 517932 | SH |  | DFND | 0 | 0 | 517932 | 0 |
| Eversource Energy | Equity | 30040W108 |  | 42073305 | 624882 | SH |  | DFND | 0 | 0 | 624882 | 0 |
| Everspin Technologies Inc | Equity | 30041T104 |  | 90100 | 9709 | SH |  | DFND | 0 | 0 | 9709 | 0 |
| Everus Construction Group Inc | Equity | 300426103 |  | 4209381 | 49198 | SH |  | DFND | 0 | 0 | 49198 | 0 |
| Evogene Ltd | Equity | M4119S187 |  | 11136 | 10124 | SH |  | DFND | 0 | 0 | 10124 | 0 |
| Evolent Health Inc | Bond | 30050BAH4 |  | 670 | 1000 | PRN |  | DFND | 0 | 0 | 26 | 0 |
| Evolent Health Inc | Equity | 30050B101 |  | 2177536 | 544384 | SH |  | DFND | 0 | 0 | 544384 | 0 |
| Evolus Inc | Equity | 30052C107 |  | 3757170 | 564988 | SH |  | DFND | 0 | 0 | 564988 | 0 |
| Evolution Global Acquisition Corp | Equity | G3226F101 |  | 3058950 | 309924 | SH |  | DFND | 0 | 0 | 309924 | 0 |
| Evolution Global Acquisition Corp | Warrant | G3226F119 |  | 57336 | 154962 | SH |  | DFND | 0 | 0 | 154962 | 0 |
| Evolution Petroleum Corp | Equity | 30049A107 |  | 24971 | 7054 | SH |  | DFND | 0 | 0 | 7054 | 0 |
| Evolv Technologies Holdings Inc | Equity | 30049H102 |  | 10078731 | 1407644 | SH |  | DFND | 0 | 0 | 1407644 | 0 |
| Evotec SE | Equity | 30050E105 |  | 49280 | 16000 | SH |  | DFND | 0 | 0 | 16000 | 0 |
| Exact Sciences Corp | Bond | 30063PAB1 |  | 154468 | 148000 | PRN |  | DFND | 0 | 0 | 1325 | 0 |
| Exact Sciences Corp | Bond | 30063PAC9 |  | 2556350 | 2494000 | PRN |  | DFND | 0 | 0 | 20470 | 0 |
| Exact Sciences Corp | Equity | 30063P105 |  | 35063488 | 345249 | SH |  | DFND | 0 | 0 | 345249 | 0 |
| Exact Sciences Corp | Option | 30063P105 |  | 304680 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Exagen Inc | Equity | 30068X103 |  | 810111 | 133242 | SH |  | DFND | 0 | 0 | 133242 | 0 |
| Excelerate Energy Inc | Equity | 30069T101 |  | 143111 | 5102 | SH |  | DFND | 0 | 0 | 5102 | 0 |
| Exelixis Inc | Equity | 30161Q104 |  | 48999135 | 1117936 | SH |  | DFND | 0 | 0 | 1117936 | 0 |
| Exelon Corp | Equity | 30161N101 |  | 122888361 | 2819187 | SH |  | DFND | 0 | 0 | 2819187 | 0 |
| Exelon Corp | Option | 30161N101 |  | 16738560 | 3840 | SH | Call | DFND | 0 | 0 | 384000 | 0 |
| Exicure Inc | Equity | 30205M309 |  | 22 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| ExlService Holdings Inc | Equity | 302081104 |  | 39714631 | 935783 | SH |  | DFND | 0 | 0 | 935783 | 0 |
| Expand Energy Corp | Equity | 165167735 |  | 42355506 | 383794 | SH |  | DFND | 0 | 0 | 383794 | 0 |
| Expand Energy Corp | Option | 165167735 |  | 5518000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Expand Energy Corp | Option | 165167735 |  | 12812796 | 1161 | SH | Put | DFND | 0 | 0 | 116100 | 0 |
| Expand Energy Corp | Option | 165167735 |  | 7493444 | 679 | SH | Put | DFND | 0 | 0 | 67900 | 0 |
| Expand Energy Corp | Option | 165167735 |  | 1103600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Expand Energy Corp | Option | 165167735 |  | 1103600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Expand Energy Corp | Warrant | 165167180 |  | 70694 | 712 | SH |  | DFND | 0 | 0 | 712 | 0 |
| Expedia Group Inc | Bond | 30212PBE4 |  | 1836113 | 1646000 | PRN |  | DFND | 0 | 0 | 6506 | 0 |
| Expedia Group Inc | Equity | 30212P303 |  | 94343363 | 333004 | SH |  | DFND | 0 | 0 | 333004 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 1019916 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 651613 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 1133240 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 1133240 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 538289 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 2521459 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 2634783 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 963254 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 2124825 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 1699860 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 5184573 | 183 | SH | Put | DFND | 0 | 0 | 18300 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 396634 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 708275 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Expeditors International of Washington Inc | Equity | 302130109 |  | 40969256 | 274943 | SH |  | DFND | 0 | 0 | 274943 | 0 |
| Expensify Inc | Equity | 30219Q106 |  | 29812 | 19743 | SH |  | DFND | 0 | 0 | 19743 | 0 |
| Exponent Inc | Equity | 30214U102 |  | 10846040 | 156148 | SH |  | DFND | 0 | 0 | 156148 | 0 |
| Expro Group Holdings NV | Equity | N3144W105 |  | 261099 | 19558 | SH |  | DFND | 0 | 0 | 19558 | 0 |
| Extra Space Storage Inc | Equity | 30225T102 |  | 56911609 | 437042 | SH |  | DFND | 0 | 0 | 437042 | 0 |
| Extreme Networks Inc | Equity | 30226D106 |  | 14002717 | 841004 | SH |  | DFND | 0 | 0 | 841004 | 0 |
| Exxon Mobil Corp | Equity | 30231G102 |  | 657621757 | 5464698 | SH |  | DFND | 0 | 0 | 5464698 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10301104 | 856 | SH | Call | DFND | 0 | 0 | 85600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 649836 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 57221670 | 4755 | SH | Call | DFND | 0 | 0 | 475500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 36102 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 421190 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 60170 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3477826 | 289 | SH | Call | DFND | 0 | 0 | 28900 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 11372130 | 945 | SH | Call | DFND | 0 | 0 | 94500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 902550 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 108306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1492216 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3152908 | 262 | SH | Call | DFND | 0 | 0 | 26200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3634268 | 302 | SH | Call | DFND | 0 | 0 | 30200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 373054 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 6414122 | 533 | SH | Call | DFND | 0 | 0 | 53300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 5331062 | 443 | SH | Call | DFND | 0 | 0 | 44300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 168476 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3826812 | 318 | SH | Call | DFND | 0 | 0 | 31800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3417656 | 284 | SH | Call | DFND | 0 | 0 | 28400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 4837668 | 402 | SH | Call | DFND | 0 | 0 | 40200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3176976 | 264 | SH | Call | DFND | 0 | 0 | 26400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 4524784 | 376 | SH | Call | DFND | 0 | 0 | 37600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 7978542 | 663 | SH | Call | DFND | 0 | 0 | 66300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1203400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1444080 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1805100 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2719684 | 226 | SH | Call | DFND | 0 | 0 | 22600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 4223934 | 351 | SH | Call | DFND | 0 | 0 | 35100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10192798 | 847 | SH | Call | DFND | 0 | 0 | 84700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 12034 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 9049568 | 752 | SH | Call | DFND | 0 | 0 | 75200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 12346884 | 1026 | SH | Call | DFND | 0 | 0 | 102600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 722040 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 8676514 | 721 | SH | Call | DFND | 0 | 0 | 72100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3008500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 445258 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 445258 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 902550 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 481360 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2539174 | 211 | SH | Call | DFND | 0 | 0 | 21100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 818312 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 373054 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 156442 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 842380 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 421190 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1696794 | 141 | SH | Call | DFND | 0 | 0 | 14100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 505428 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 685938 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2683582 | 223 | SH | Call | DFND | 0 | 0 | 22300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 842380 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 565598 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 469326 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 481360 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 457292 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 517462 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 60170 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1203400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3453758 | 287 | SH | Call | DFND | 0 | 0 | 28700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 4584954 | 381 | SH | Put | DFND | 0 | 0 | 38100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 17112348 | 1422 | SH | Put | DFND | 0 | 0 | 142200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 7424978 | 617 | SH | Put | DFND | 0 | 0 | 61700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 54201136 | 4504 | SH | Put | DFND | 0 | 0 | 450400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 6089204 | 506 | SH | Put | DFND | 0 | 0 | 50600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3008500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 9254146 | 769 | SH | Put | DFND | 0 | 0 | 76900 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2418834 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 6233612 | 518 | SH | Put | DFND | 0 | 0 | 51800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 144408 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 12334850 | 1025 | SH | Put | DFND | 0 | 0 | 102500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1877304 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 8086848 | 672 | SH | Put | DFND | 0 | 0 | 67200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 7304638 | 607 | SH | Put | DFND | 0 | 0 | 60700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 11372130 | 945 | SH | Put | DFND | 0 | 0 | 94500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 8014644 | 666 | SH | Put | DFND | 0 | 0 | 66600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 4753430 | 395 | SH | Put | DFND | 0 | 0 | 39500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1516284 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 8267358 | 687 | SH | Put | DFND | 0 | 0 | 68700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 11913660 | 990 | SH | Put | DFND | 0 | 0 | 99000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 17750150 | 1475 | SH | Put | DFND | 0 | 0 | 147500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 12731972 | 1058 | SH | Put | DFND | 0 | 0 | 105800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3201044 | 266 | SH | Put | DFND | 0 | 0 | 26600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 13995542 | 1163 | SH | Put | DFND | 0 | 0 | 116300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 48136 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1805100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1203400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1684760 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 9964152 | 828 | SH | Put | DFND | 0 | 0 | 82800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2406800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 18857278 | 1567 | SH | Put | DFND | 0 | 0 | 156700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 18351850 | 1525 | SH | Put | DFND | 0 | 0 | 152500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 6197510 | 515 | SH | Put | DFND | 0 | 0 | 51500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 529496 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 24068 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1540352 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1468148 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 4428512 | 368 | SH | Put | DFND | 0 | 0 | 36800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 180510 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 204578 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 529496 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 168476 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2394766 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1203400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 108306 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 24068 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 421190 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1504250 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| EyePoint Inc | Equity | 30233G209 |  | 787181 | 43086 | SH |  | DFND | 0 | 0 | 43086 | 0 |
| F Annuities  Life Inc | Equity | 30190A104 |  | 805709 | 26117 | SH |  | DFND | 0 | 0 | 26117 | 0 |
| F5 Inc | Equity | 315616102 |  | 32551521 | 127523 | SH |  | DFND | 0 | 0 | 127523 | 0 |
| FB Bancorp Inc | Equity | 31425A109 |  | 359145 | 27949 | SH |  | DFND | 0 | 0 | 27949 | 0 |
| FB Financial Corp | Equity | 30257X104 |  | 540925 | 9694 | SH |  | DFND | 0 | 0 | 9694 | 0 |
| FG Nexus Inc | Equity | 30329Y304 |  | 20171 | 7335 | SH |  | DFND | 0 | 0 | 7335 | 0 |
| FIGX Capital Acquisition Corp | Equity | G3473K100 |  | 739953 | 73554 | SH |  | DFND | 0 | 0 | 73554 | 0 |
| FIGX Capital Acquisition Corp | Warrant | G3473K118 |  | 9746 | 36777 | SH |  | DFND | 0 | 0 | 36777 | 0 |
| FLEX LNG Ltd | Equity | G35947202 |  | 757083 | 30344 | SH |  | DFND | 0 | 0 | 30344 | 0 |
| FMC Corp | Equity | 302491303 |  | 8467344 | 610479 | SH |  | DFND | 0 | 0 | 610479 | 0 |
| FNB Corp PA | Equity | 302520101 |  | 1579322 | 92358 | SH |  | DFND | 0 | 0 | 92358 | 0 |
| FRP Holdings Inc | Equity | 30292L107 |  | 183118 | 8035 | SH |  | DFND | 0 | 0 | 8035 | 0 |
| FS Bancorp Inc | Equity | 30263Y104 |  | 62167 | 1510 | SH |  | DFND | 0 | 0 | 1510 | 0 |
| FS KKR Capital Corp | Equity | 302635206 |  | 1204749 | 81347 | SH |  | DFND | 0 | 0 | 81347 | 0 |
| FTAI Aviation Ltd | Equity | G3730V105 |  | 28014905 | 142316 | SH |  | DFND | 0 | 0 | 142316 | 0 |
| FTAI Infrastructure Inc | Equity | 35953C106 |  | 577310 | 125230 | SH |  | DFND | 0 | 0 | 125230 | 0 |
| FTC Solar Inc | Equity | 30320C301 |  | 2389 | 219 | SH |  | DFND | 0 | 0 | 219 | 0 |
| FTI Consulting Inc | Equity | 302941109 |  | 18313830 | 107205 | SH |  | DFND | 0 | 0 | 107205 | 0 |
| FVCBankcorp Inc | Equity | 36120Q101 |  | 56961 | 4095 | SH |  | DFND | 0 | 0 | 4095 | 0 |
| Fabrinet | Equity | G3323L100 |  | 22993916 | 50505 | SH |  | DFND | 0 | 0 | 50505 | 0 |
| Fact II Acquisition Corp | Warrant | G32901129 |  | 73934 | 211180 | SH |  | DFND | 0 | 0 | 211180 | 0 |
| FactSet Research Systems Inc | Equity | 303075105 |  | 22455192 | 77381 | SH |  | DFND | 0 | 0 | 77381 | 0 |
| Fair Isaac Corp | Equity | 303250104 |  | 32429473 | 19182 | SH |  | DFND | 0 | 0 | 19182 | 0 |
| Falcon's Beyond Global Inc | Equity | 306121104 |  | 45030 | 3000 | SH |  | DFND | 0 | 0 | 3000 | 0 |
| Faraday Future Intelligent Electric Inc | Equity | 307359885 |  | 32383 | 31748 | SH |  | DFND | 0 | 0 | 31748 | 0 |
| Farmers  Merchants Bancorp Inc Archbold OH | Equity | 30779N105 |  | 88102 | 3564 | SH |  | DFND | 0 | 0 | 3564 | 0 |
| Farmers National Banc Corp | Equity | 309627107 |  | 208724 | 15670 | SH |  | DFND | 0 | 0 | 15670 | 0 |
| Farmland Partners Inc | Equity | 31154R109 |  | 86948 | 8973 | SH |  | DFND | 0 | 0 | 8973 | 0 |
| Fastenal Co | Equity | 311900104 |  | 114644829 | 2856836 | SH |  | DFND | 0 | 0 | 2856836 | 0 |
| Fastenal Co | Option | 311900104 |  | 144468 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Fastenal Co | Option | 311900104 |  | 1364420 | 340 | SH | Call | DFND | 0 | 0 | 34000 | 0 |
| Fastenal Co | Option | 311900104 |  | 2122877 | 529 | SH | Call | DFND | 0 | 0 | 52900 | 0 |
| Fastenal Co | Option | 311900104 |  | 473534 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Fastenal Co | Option | 311900104 |  | 260845 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Fastenal Co | Option | 311900104 |  | 1031341 | 257 | SH | Call | DFND | 0 | 0 | 25700 | 0 |
| Fastenal Co | Option | 311900104 |  | 742405 | 185 | SH | Call | DFND | 0 | 0 | 18500 | 0 |
| Fastenal Co | Option | 311900104 |  | 802600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Fastenal Co | Option | 311900104 |  | 1292186 | 322 | SH | Put | DFND | 0 | 0 | 32200 | 0 |
| Fastenal Co | Option | 311900104 |  | 1155744 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Fastenal Co | Option | 311900104 |  | 2672658 | 666 | SH | Put | DFND | 0 | 0 | 66600 | 0 |
| Fastenal Co | Option | 311900104 |  | 1456719 | 363 | SH | Put | DFND | 0 | 0 | 36300 | 0 |
| Fastenal Co | Option | 311900104 |  | 1504875 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Fastenal Co | Option | 311900104 |  | 2459969 | 613 | SH | Put | DFND | 0 | 0 | 61300 | 0 |
| Fastenal Co | Option | 311900104 |  | 545768 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Fastenal Co | Option | 311900104 |  | 806613 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| Fastenal Co | Option | 311900104 |  | 770496 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Fastenal Co | Option | 311900104 |  | 1605200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Fastly Inc | Equity | 31188V100 |  | 3259300 | 320167 | SH |  | DFND | 0 | 0 | 320167 | 0 |
| Fate Therapeutics Inc | Equity | 31189P102 |  | 28785 | 29295 | SH |  | DFND | 0 | 0 | 29295 | 0 |
| Fathom Holdings Inc | Equity | 31189V109 |  | 2 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| FedEx Corp | Equity | 31428X106 |  | 117996710 | 408491 | SH |  | DFND | 0 | 0 | 408491 | 0 |
| FedEx Corp | Option | 31428X106 |  | 12392094 | 429 | SH | Call | DFND | 0 | 0 | 42900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 5459454 | 189 | SH | Call | DFND | 0 | 0 | 18900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1299870 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 86658 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 28886 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2022020 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1444300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1097668 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2888600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2570854 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2917486 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1068782 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| FedEx Corp | Option | 31428X106 |  | 664378 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3293004 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1328756 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| FedEx Corp | Option | 31428X106 |  | 635492 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 259974 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 837694 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 866580 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2079792 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2108678 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1011010 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 548834 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1357642 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| FedEx Corp | Option | 31428X106 |  | 7770334 | 269 | SH | Put | DFND | 0 | 0 | 26900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1964248 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3726294 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1011010 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1270984 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| FedEx Corp | Option | 31428X106 |  | 8839116 | 306 | SH | Put | DFND | 0 | 0 | 30600 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2368652 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 866580 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3899610 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 924352 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1386528 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| FedEx Corp | Option | 31428X106 |  | 7481474 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 28886 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 5055050 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1299870 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 6326034 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 5488340 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 7019298 | 243 | SH | Put | DFND | 0 | 0 | 24300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1906476 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| FedEx Corp | Option | 31428X106 |  | 953238 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 12420980 | 430 | SH | Put | DFND | 0 | 0 | 43000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 6210490 | 215 | SH | Put | DFND | 0 | 0 | 21500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 5055050 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2368652 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 751036 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| FedEx Corp | Option | 31428X106 |  | 7337044 | 254 | SH | Put | DFND | 0 | 0 | 25400 | 0 |
| FedEx Corp | Option | 31428X106 |  | 202202 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| FedEx Corp | Option | 31428X106 |  | 7510360 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1964248 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3870724 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| FedEx Corp | Option | 31428X106 |  | 808808 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3957382 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| FedEx Corp | Option | 31428X106 |  | 722150 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 953238 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 953238 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1126554 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 462176 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| FedEx Corp | Option | 31428X106 |  | 346632 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 115544 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2022020 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 173316 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Federal Agricultural Mortgage Corp | Equity | 313148306 |  | 452795 | 2579 | SH |  | DFND | 0 | 0 | 2579 | 0 |
| Federal Realty Investment Trust | Equity | 313745101 |  | 14919005 | 148006 | SH |  | DFND | 0 | 0 | 148006 | 0 |
| Federal Signal Corp | Equity | 313855108 |  | 13895394 | 127962 | SH |  | DFND | 0 | 0 | 127962 | 0 |
| Federated Hermes Inc | Equity | 314211103 |  | 3111443 | 59755 | SH |  | DFND | 0 | 0 | 59755 | 0 |
| Fennec Pharmaceuticals Inc | Equity | 31447P100 |  | 38893 | 5051 | SH |  | DFND | 0 | 0 | 5051 | 0 |
| Ferguson Enterprises Inc | Equity | 31488V107 |  | 18742552 | 84187 | SH |  | DFND | 0 | 0 | 84187 | 0 |
| Fermi Inc | Equity | 314911108 |  | 4722760 | 590345 | SH |  | DFND | 0 | 0 | 590345 | 0 |
| Ferrari NV | Equity | N3167Y103 |  | 51579120 | 139569 | SH |  | DFND | 0 | 0 | 139569 | 0 |
| Ferrari NV | Option | N3167Y103 |  | 7206420 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Ferrari NV | Option | N3167Y103 |  | 3547776 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Ferroglobe PLC | Equity | G33856108 |  | 126718 | 27310 | SH |  | DFND | 0 | 0 | 27310 | 0 |
| Ferrovial SE | Equity | N3168P101 |  | 45733542 | 707840 | SH |  | DFND | 0 | 0 | 707840 | 0 |
| Fibrobiologics Inc | Equity | 31573L105 |  | 294 | 1306 | SH |  | DFND | 0 | 0 | 1306 | 0 |
| Fidelis Insurance Holdings Ltd | Equity | G3398L118 |  | 388954 | 19875 | SH |  | DFND | 0 | 0 | 19875 | 0 |
| Fidelity D Bancorp Inc | Equity | 31609R100 |  | 51670 | 1187 | SH |  | DFND | 0 | 0 | 1187 | 0 |
| Fidelity Enhanced Large Cap Core ETF | Fund | 316092113 |  | 38 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Fidelity Enhanced Large Cap Growth ETF | Fund | 31609A305 |  | 250 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Fidelity MSCI Energy Index ETF | Fund | 316092402 |  | 8694270 | 351000 | SH |  | DFND | 0 | 0 | 351000 | 0 |
| Fidelity MSCI Information Technology Index ETF | Fund | 316092808 |  | 3767267 | 16768 | SH |  | DFND | 0 | 0 | 16768 | 0 |
| Fidelity MSCI Utilities Index ETF | Fund | 316092865 |  | 8283000 | 150000 | SH |  | DFND | 0 | 0 | 150000 | 0 |
| Fidelity National Financial Inc | Equity | 31620R303 |  | 19098857 | 349860 | SH |  | DFND | 0 | 0 | 349860 | 0 |
| Fidelity National Information Services Inc | Equity | 31620M106 |  | 100079854 | 1505866 | SH |  | DFND | 0 | 0 | 1505866 | 0 |
| Fidelity National Information Services Inc | Option | 31620M106 |  | 664600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Fidelity National Information Services Inc | Option | 31620M106 |  | 996900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Fidus Investment Corp | Equity | 316500107 |  | 32964 | 1708 | SH |  | DFND | 0 | 0 | 1708 | 0 |
| Fifth Era Acquisition Corp I | Equity | G3415K135 |  | 138198 | 346362 | SH |  | DFND | 0 | 0 | 346362 | 0 |
| Fifth Third Bancorp | Equity | 316773100 |  | 70114920 | 1497862 | SH |  | DFND | 0 | 0 | 1497862 | 0 |
| Fifth Third Bancorp | Equity | 316773100 |  | 269298 | 5753 | SH |  | SOLE | 1 | 5753 | 0 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 1132802 | 242 | SH | Call | DFND | 0 | 0 | 24200 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 660021 | 141 | SH | Call | DFND | 0 | 0 | 14100 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 112344 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 234050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 60853 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 168516 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 266817 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 936200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 1572816 | 336 | SH | Put | DFND | 0 | 0 | 33600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 262136 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 482143 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 210645 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 880028 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 3552879 | 759 | SH | Put | DFND | 0 | 0 | 75900 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 369799 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 1558773 | 333 | SH | Put | DFND | 0 | 0 | 33300 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 37448 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 2523059 | 539 | SH | Put | DFND | 0 | 0 | 53900 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 468100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 936200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Figma Inc | Equity | 316841105 |  | 25751966 | 689108 | SH |  | DFND | 0 | 0 | 689108 | 0 |
| Figs Inc | Equity | 30260D103 |  | 2303978 | 202815 | SH |  | DFND | 0 | 0 | 202815 | 0 |
| Figure Technology Solutions Inc | Equity | 349381103 |  | 217105 | 5316 | SH |  | DFND | 0 | 0 | 5316 | 0 |
| FinVolution Group | Equity | 31810T101 |  | 74292 | 14205 | SH |  | DFND | 0 | 0 | 14205 | 0 |
| Financial Institutions Inc | Equity | 317585404 |  | 191072 | 6130 | SH |  | DFND | 0 | 0 | 6130 | 0 |
| Finward Bancorp | Equity | 31812F109 |  | 58767 | 1670 | SH |  | DFND | 0 | 0 | 1670 | 0 |
| Finwise Bancorp | Equity | 31813A109 |  | 53443 | 2979 | SH |  | DFND | 0 | 0 | 2979 | 0 |
| Firefly Aerospace Inc | Equity | 31816X106 |  | 100665 | 4500 | SH |  | DFND | 0 | 0 | 4500 | 0 |
| First Advantage Corp | Equity | 31846B108 |  | 249713 | 17186 | SH |  | DFND | 0 | 0 | 17186 | 0 |
| First American Financial Corp | Equity | 31847R102 |  | 633692 | 10314 | SH |  | DFND | 0 | 0 | 10314 | 0 |
| First BanCorp Puerto Rico | Equity | 318672706 |  | 749431 | 36152 | SH |  | DFND | 0 | 0 | 36152 | 0 |
| First Bancorp Inc | Equity | 31866P102 |  | 86908 | 3287 | SH |  | DFND | 0 | 0 | 3287 | 0 |
| First Bancorp Southern Pines NC | Equity | 318910106 |  | 480626 | 9463 | SH |  | DFND | 0 | 0 | 9463 | 0 |
| First Bank Hamilton NJ | Equity | 31931U102 |  | 168797 | 10255 | SH |  | DFND | 0 | 0 | 10255 | 0 |
| First Busey Corp | Equity | 319383204 |  | 438569 | 18435 | SH |  | DFND | 0 | 0 | 18435 | 0 |
| First Business Financial Services Inc | Equity | 319390100 |  | 233001 | 4291 | SH |  | DFND | 0 | 0 | 4291 | 0 |
| First Capital Inc | Equity | 31942S104 |  | 43571 | 736 | SH |  | DFND | 0 | 0 | 736 | 0 |
| First Citizens BancShares Inc NC | Equity | 31946M103 |  | 15634921 | 7285 | SH |  | DFND | 0 | 0 | 7285 | 0 |
| First Commonwealth Financial Corp | Equity | 319829107 |  | 407220 | 24153 | SH |  | DFND | 0 | 0 | 24153 | 0 |
| First Community Bankshares Inc | Equity | 31983A103 |  | 215299 | 6383 | SH |  | DFND | 0 | 0 | 6383 | 0 |
| First Community Corp SC | Equity | 319835104 |  | 47292 | 1595 | SH |  | DFND | 0 | 0 | 1595 | 0 |
| First Financial Bancorp | Equity | 320209109 |  | 546687 | 21850 | SH |  | DFND | 0 | 0 | 21850 | 0 |
| First Financial Bankshares Inc | Equity | 32020R109 |  | 1597836 | 53493 | SH |  | DFND | 0 | 0 | 53493 | 0 |
| First Financial Corp | Equity | 320218100 |  | 484689 | 8022 | SH |  | DFND | 0 | 0 | 8022 | 0 |
| First Foundation Inc | Equity | 32026V104 |  | 336077 | 54558 | SH |  | DFND | 0 | 0 | 54558 | 0 |
| First Guaranty Bancshares Inc | Equity | 32043P106 |  | 333 | 62 | SH |  | DFND | 0 | 0 | 62 | 0 |
| First Hawaiian Inc | Equity | 32051X108 |  | 875506 | 34605 | SH |  | DFND | 0 | 0 | 34605 | 0 |
| First Horizon Corp | Equity | 320517105 |  | 3534404 | 147883 | SH |  | DFND | 0 | 0 | 147883 | 0 |
| First Horizon Corp | Option | 320517105 |  | 4541000 | 1900 | SH | Call | DFND | 0 | 0 | 190000 | 0 |
| First Horizon Corp | Option | 320517105 |  | 2987500 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| First Horizon Corp | Option | 320517105 |  | 7260820 | 3038 | SH | Call | DFND | 0 | 0 | 303800 | 0 |
| First Horizon Corp | Option | 320517105 |  | 44353620 | 18558 | SH | Call | DFND | 0 | 0 | 1855800 | 0 |
| First Horizon Corp | Option | 320517105 |  | 14340000 | 6000 | SH | Call | DFND | 0 | 0 | 600000 | 0 |
| First Horizon Corp | Option | 320517105 |  | 42183500 | 17650 | SH | Call | DFND | 0 | 0 | 1765000 | 0 |
| First Horizon Corp | Option | 320517105 |  | 4899500 | 2050 | SH | Call | DFND | 0 | 0 | 205000 | 0 |
| First Horizon Corp | Option | 320517105 |  | 167300 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| First Horizon Corp | Option | 320517105 |  | 1195000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| First Horizon Corp | Option | 320517105 |  | 2987500 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| First Horizon Corp | Option | 320517105 |  | 11950000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| First Horizon Corp | Option | 320517105 |  | 277240 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| First Industrial Realty Trust Inc | Equity | 32054K103 |  | 4007583 | 69977 | SH |  | DFND | 0 | 0 | 69977 | 0 |
| First Internet Bancorp | Equity | 320557101 |  | 392690 | 18816 | SH |  | DFND | 0 | 0 | 18816 | 0 |
| First Interstate BancSystem Inc | Equity | 32055Y201 |  | 712760 | 20600 | SH |  | DFND | 0 | 0 | 20600 | 0 |
| First Majestic Silver Corp | Equity | 32076V103 |  | 631131 | 37883 | SH |  | DFND | 0 | 0 | 37883 | 0 |
| First Merchants Corp | Equity | 320817109 |  | 785281 | 20952 | SH |  | DFND | 0 | 0 | 20952 | 0 |
| First Mid Bancshares Inc | Equity | 320866106 |  | 310050 | 7950 | SH |  | DFND | 0 | 0 | 7950 | 0 |
| First National Corp VA | Equity | 32106V107 |  | 44120 | 1748 | SH |  | DFND | 0 | 0 | 1748 | 0 |
| First Savings Financial Group Inc | Equity | 33621E109 |  | 39698 | 1246 | SH |  | DFND | 0 | 0 | 1246 | 0 |
| First Seacoast Bancorp Inc | Equity | 33631F104 |  | 26 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| First Solar Inc | Equity | 336433107 |  | 185436989 | 709861 | SH |  | DFND | 0 | 0 | 709861 | 0 |
| First Solar Inc | Option | 336433107 |  | 653075 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| First Solar Inc | Option | 336433107 |  | 1567380 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| First Solar Inc | Option | 336433107 |  | 3134760 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| First Solar Inc | Option | 336433107 |  | 261230 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| First Solar Inc | Option | 336433107 |  | 9717756 | 372 | SH | Call | DFND | 0 | 0 | 37200 | 0 |
| First Solar Inc | Option | 336433107 |  | 2220455 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| First Solar Inc | Option | 336433107 |  | 1619626 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| First Solar Inc | Option | 336433107 |  | 5747060 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| First Solar Inc | Option | 336433107 |  | 522460 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| First Solar Inc | Option | 336433107 |  | 757567 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| First Solar Inc | Option | 336433107 |  | 5433584 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| First Solar Inc | Option | 336433107 |  | 6530750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| First Solar Inc | Option | 336433107 |  | 1071043 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| First Solar Inc | Option | 336433107 |  | 182861 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| First Trust Capital Strength ETF | Fund | 33733E104 |  | 278 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| First Trust Cloud Computing ETF | Fund | 33734X192 |  | 7340154 | 56428 | SH |  | DFND | 0 | 0 | 56428 | 0 |
| First Trust Consumer Discretionary AlphaDEX Fund | Fund | 33734X101 |  | 3418500 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| First Trust Dow Jones Internet Index Fund | Fund | 33733E302 |  | 347781 | 1292 | SH |  | DFND | 0 | 0 | 1292 | 0 |
| First Trust Energy AlphaDEX Fund | Fund | 33734X127 |  | 810324 | 49200 | SH |  | DFND | 0 | 0 | 49200 | 0 |
| First Trust Enhanced Short Maturity ETF | Fund | 33739Q408 |  | 2921767 | 48753 | SH |  | DFND | 0 | 0 | 48753 | 0 |
| First Trust Global Tactical Commodity Strategy Fund | Fund | 33739H101 |  | 1742 | 75 | SH |  | DFND | 0 | 0 | 75 | 0 |
| First Trust Long Duration Opportunities ETF | Fund | 33738D606 |  | 218 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| First Trust Low Duration Opportunities ETF | Fund | 33739Q200 |  | 650 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| First Trust Morningstar Dividend Leaders Index Fund | Fund | 336917109 |  | 13324392 | 300505 | SH |  | DFND | 0 | 0 | 300505 | 0 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 |  | 173241 | 3885 | SH |  | DFND | 0 | 0 | 3885 | 0 |
| First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 |  | 2843210 | 39793 | SH |  | DFND | 0 | 0 | 39793 | 0 |
| First Trust NASDAQ Technology Dividend Index Fund | Fund | 33738R118 |  | 4851684 | 50100 | SH |  | DFND | 0 | 0 | 50100 | 0 |
| First Trust NASDAQ-100 Technology Index Fund | Fund | 337345102 |  | 3015751 | 13100 | SH |  | DFND | 0 | 0 | 13100 | 0 |
| First Trust Preferred Securities and Income ETF | Fund | 33739E108 |  | 285088 | 15647 | SH |  | DFND | 0 | 0 | 15647 | 0 |
| First Trust RBA American Industrial Renaissance ETF | Fund | 33738R704 |  | 39406656 | 400800 | SH |  | DFND | 0 | 0 | 400800 | 0 |
| First Trust Rising Dividend Achievers ETF | Fund | 33738R506 |  | 38552307 | 554949 | SH |  | DFND | 0 | 0 | 554949 | 0 |
| First Trust Senior Floating Rate Income Fund II | Fund | 33733U108 |  | 9133 | 907 | SH |  | DFND | 0 | 0 | 907 | 0 |
| First Trust Senior Loan ETF | Fund | 33738D309 |  | 1530694 | 33363 | SH |  | DFND | 0 | 0 | 33363 | 0 |
| First Trust Smith Unconstrained Bond ETF | Fund | 33740F888 |  | 2240 | 89 | SH |  | DFND | 0 | 0 | 89 | 0 |
| First Trust US Equity Opportunities ETF | Fund | 336920103 |  | 8179500 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| First Trust Utilities AlphaDEX Fund | Fund | 33734X184 |  | 2259907 | 50209 | SH |  | DFND | 0 | 0 | 50209 | 0 |
| First Trust Value Line Dividend Index Fund | Fund | 33734H106 |  | 17948759 | 389513 | SH |  | DFND | 0 | 0 | 389513 | 0 |
| First United Corp | Equity | 33741H107 |  | 50918 | 1360 | SH |  | DFND | 0 | 0 | 1360 | 0 |
| First Watch Restaurant Group Inc | Equity | 33748L101 |  | 182830 | 12124 | SH |  | DFND | 0 | 0 | 12124 | 0 |
| First Western Financial Inc | Equity | 33751L105 |  | 48928 | 1825 | SH |  | DFND | 0 | 0 | 1825 | 0 |
| FirstCash Holdings Inc | Equity | 33768G107 |  | 2499397 | 15682 | SH |  | DFND | 0 | 0 | 15682 | 0 |
| FirstEnergy Corp | Bond | 337932AR8 |  | 859082 | 841000 | PRN |  | DFND | 0 | 0 | 18116 | 0 |
| FirstEnergy Corp | Equity | 337932107 |  | 38563759 | 861375 | SH |  | DFND | 0 | 0 | 861375 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 1123727 | 251 | SH | Call | DFND | 0 | 0 | 25100 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 1047618 | 234 | SH | Call | DFND | 0 | 0 | 23400 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 895400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 841676 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| FirstService Corp | Equity | 33767E202 |  | 2369811 | 15237 | SH |  | DFND | 0 | 0 | 15237 | 0 |
| Firstsun Capital Bancorp | Equity | 33767U107 |  | 864928 | 22982 | SH |  | DFND | 0 | 0 | 22982 | 0 |
| FiscalNote Holdings Inc | Equity | 337655302 |  | 53 | 36 | SH |  | DFND | 0 | 0 | 36 | 0 |
| Fiserv Inc | Equity | 337738108 |  | 159354444 | 2372405 | SH |  | DFND | 0 | 0 | 2372405 | 0 |
| Fiserv Inc | Option | 337738108 |  | 671700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Fiserv Inc | Option | 337738108 |  | 60453000 | 9000 | SH | Put | DFND | 0 | 0 | 900000 | 0 |
| FitLife Brands Inc | Equity | 33817P405 |  | 24812 | 1525 | SH |  | DFND | 0 | 0 | 1525 | 0 |
| Five Below Inc | Equity | 33829M101 |  | 26882174 | 142717 | SH |  | DFND | 0 | 0 | 142717 | 0 |
| Five Point Holdings LLC | Equity | 33833Q106 |  | 18441 | 3299 | SH |  | DFND | 0 | 0 | 3299 | 0 |
| Five Star Bancorp | Equity | 33830T103 |  | 155035 | 4333 | SH |  | DFND | 0 | 0 | 4333 | 0 |
| Five9 Inc | Bond | 338307AF8 |  | 1322915 | 1474000 | PRN |  | DFND | 0 | 0 | 18560 | 0 |
| Five9 Inc | Equity | 338307101 |  | 3586524 | 178879 | SH |  | DFND | 0 | 0 | 178879 | 0 |
| Fiverr International Ltd | Equity | M4R82T106 |  | 1843608 | 93300 | SH |  | DFND | 0 | 0 | 93300 | 0 |
| Flag Ship Acquisition Corp | Equity | G3530C117 |  | 14263 | 86443 | SH |  | DFND | 0 | 0 | 86443 | 0 |
| Flagstar Bank NA | Equity | 649445400 |  | 3118933 | 247731 | SH |  | DFND | 0 | 0 | 247731 | 0 |
| Flex Ltd | Equity | Y2573F102 |  | 19714623 | 326293 | SH |  | DFND | 0 | 0 | 326293 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | Fund | 33939L662 |  | 33403 | 820 | SH |  | DFND | 0 | 0 | 820 | 0 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | Fund | 33939L407 |  | 14580 | 318 | SH |  | DFND | 0 | 0 | 318 | 0 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | Fund | 33939L506 |  | 1877 | 78 | SH |  | DFND | 0 | 0 | 78 | 0 |
| Flexsteel Industries Inc | Equity | 339382103 |  | 330294 | 8364 | SH |  | DFND | 0 | 0 | 8364 | 0 |
| Floor  Decor Holdings Inc | Equity | 339750101 |  | 11778379 | 193437 | SH |  | DFND | 0 | 0 | 193437 | 0 |
| Flotek Industries Inc | Equity | 343389409 |  | 55015 | 3193 | SH |  | DFND | 0 | 0 | 3193 | 0 |
| Flowco Holdings Inc | Equity | 342909108 |  | 3110465 | 165980 | SH |  | DFND | 0 | 0 | 165980 | 0 |
| Flowers Foods Inc | Equity | 343498101 |  | 1825076 | 167746 | SH |  | DFND | 0 | 0 | 167746 | 0 |
| Flowers Foods Inc | Option | 343498101 |  | 1632000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Flowserve Corp | Equity | 34354P105 |  | 31415819 | 452808 | SH |  | DFND | 0 | 0 | 452808 | 0 |
| Fluence Energy Inc | Equity | 34379V103 |  | 28110584 | 1421162 | SH |  | DFND | 0 | 0 | 1421162 | 0 |
| Fluence Energy Inc | Option | 34379V103 |  | 73186000 | 37000 | SH | Call | DFND | 0 | 0 | 3700000 | 0 |
| Fluent Inc | Equity | 34380C201 |  | 19 | 8 | SH |  | DFND | 0 | 0 | 8 | 0 |
| Fluor Corp | Bond | 343412AJ1 |  | 6035482 | 5298000 | PRN |  | DFND | 0 | 0 | 116779 | 0 |
| Fluor Corp | Equity | 343412102 |  | 48650501 | 1227618 | SH |  | DFND | 0 | 0 | 1227618 | 0 |
| Flushing Financial Corp | Equity | 343873105 |  | 120192 | 7923 | SH |  | DFND | 0 | 0 | 7923 | 0 |
| Flutter Entertainment PLC | Equity | G3643J108 |  | 331755540 | 1542762 | SH |  | DFND | 0 | 0 | 1542762 | 0 |
| Flywire Corp | Equity | 302492103 |  | 14499245 | 1023958 | SH |  | DFND | 0 | 0 | 1023958 | 0 |
| Focus Universal Inc | Equity | 34417J203 |  | 100 | 124 | SH |  | DFND | 0 | 0 | 124 | 0 |
| Foghorn Therapeutics Inc | Equity | 344174107 |  | 44674 | 8273 | SH |  | DFND | 0 | 0 | 8273 | 0 |
| Fold Holdings Inc | Equity | 29103K100 |  | 5815 | 2228 | SH |  | DFND | 0 | 0 | 2228 | 0 |
| Fomento Economico Mexicano SAB de CV | Equity | 344419106 |  | 1769534 | 17508 | SH |  | DFND | 0 | 0 | 17508 | 0 |
| Forafric Global PLC | Equity | X3R81D102 |  | 26968 | 2445 | SH |  | DFND | 0 | 0 | 2445 | 0 |
| Ford Motor Co | Bond | 345370CZ1 |  | 4965068 | 4781000 | PRN |  | DFND | 0 | 0 | 360354 | 0 |
| Ford Motor Co | Equity | 345370860 |  | 105838817 | 8066983 | SH |  | DFND | 0 | 0 | 8066983 | 0 |
| Ford Motor Co | Option | 345370860 |  | 482816 | 368 | SH | Call | DFND | 0 | 0 | 36800 | 0 |
| Ford Motor Co | Option | 345370860 |  | 600896 | 458 | SH | Call | DFND | 0 | 0 | 45800 | 0 |
| Ford Motor Co | Option | 345370860 |  | 292576 | 223 | SH | Call | DFND | 0 | 0 | 22300 | 0 |
| Ford Motor Co | Option | 345370860 |  | 2099200 | 1600 | SH | Call | DFND | 0 | 0 | 160000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 3884832 | 2961 | SH | Call | DFND | 0 | 0 | 296100 | 0 |
| Ford Motor Co | Option | 345370860 |  | 415904 | 317 | SH | Call | DFND | 0 | 0 | 31700 | 0 |
| Ford Motor Co | Option | 345370860 |  | 918400 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 493312 | 376 | SH | Call | DFND | 0 | 0 | 37600 | 0 |
| Ford Motor Co | Option | 345370860 |  | 174496 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Ford Motor Co | Option | 345370860 |  | 16772608 | 12784 | SH | Put | DFND | 0 | 0 | 1278400 | 0 |
| Ford Motor Co | Option | 345370860 |  | 5248000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 1312000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 21528608 | 16409 | SH | Put | DFND | 0 | 0 | 1640900 | 0 |
| Ford Motor Co | Option | 345370860 |  | 1574400 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 959072 | 731 | SH | Put | DFND | 0 | 0 | 73100 | 0 |
| Ford Motor Co | Option | 345370860 |  | 914464 | 697 | SH | Put | DFND | 0 | 0 | 69700 | 0 |
| Ford Motor Co | Option | 345370860 |  | 2710592 | 2066 | SH | Put | DFND | 0 | 0 | 206600 | 0 |
| Ford Motor Co | Option | 345370860 |  | 7872000 | 6000 | SH | Put | DFND | 0 | 0 | 600000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 865920 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 557600 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| Ford Motor Co | Option | 345370860 |  | 1083712 | 826 | SH | Put | DFND | 0 | 0 | 82600 | 0 |
| Ford Motor Co | Option | 345370860 |  | 2092640 | 1595 | SH | Put | DFND | 0 | 0 | 159500 | 0 |
| Forestar Group Inc | Equity | 346232101 |  | 1691071 | 68659 | SH |  | DFND | 0 | 0 | 68659 | 0 |
| Forge Global Holdings Inc | Equity | 34629L202 |  | 112469 | 2524 | SH |  | DFND | 0 | 0 | 2524 | 0 |
| Forian Inc | Equity | 34630N106 |  | 47 | 22 | SH |  | DFND | 0 | 0 | 22 | 0 |
| FormFactor Inc | Equity | 346375108 |  | 5350752 | 95926 | SH |  | DFND | 0 | 0 | 95926 | 0 |
| Formula Systems 1985 Ltd | Equity | 346414105 |  | 17204 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Forrester Research Inc | Equity | 346563109 |  | 109165 | 13444 | SH |  | DFND | 0 | 0 | 13444 | 0 |
| Forte Biosciences Inc | Equity | 34962G208 |  | 421921 | 15472 | SH |  | DFND | 0 | 0 | 15472 | 0 |
| Fortinet Inc | Equity | 34959E109 |  | 133081710 | 1675881 | SH |  | DFND | 0 | 0 | 1675881 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 103233 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 794100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 206466 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 2580825 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 166761 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 1882017 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 2564943 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 79410 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 63528 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 7941 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 166761 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 1000566 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 39705 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 547929 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 825864 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 301758 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 1079976 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 1310265 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Fortis Inc Canada | Equity | 349553107 |  | 693503 | 13352 | SH |  | DFND | 0 | 0 | 13352 | 0 |
| Fortive Corp | Equity | 34959J108 |  | 30416183 | 550918 | SH |  | DFND | 0 | 0 | 550918 | 0 |
| Fortrea Holdings Inc | Equity | 34965K107 |  | 11621963 | 673737 | SH |  | DFND | 0 | 0 | 673737 | 0 |
| Fortress Biotech Inc | Equity | 34960Q307 |  | 7 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Fortuna Mining Corp | Bond | 349915AE8 |  | 11726820 | 6941000 | PRN |  | DFND | 0 | 0 | 1053102 | 0 |
| Fortuna Mining Corp | Equity | 349942102 |  | 364069 | 37112 | SH |  | DFND | 0 | 0 | 37112 | 0 |
| Fortune Brands Innovations Inc | Equity | 34964C106 |  | 13714384 | 274178 | SH |  | DFND | 0 | 0 | 274178 | 0 |
| Forum Energy Technologies Inc | Equity | 34984V209 |  | 92744 | 2510 | SH |  | DFND | 0 | 0 | 2510 | 0 |
| Forward Air Corp | Equity | 34986A104 |  | 10117650 | 404706 | SH |  | DFND | 0 | 0 | 404706 | 0 |
| Forward Industries Inc | Equity | 349862409 |  | 186660 | 28239 | SH |  | DFND | 0 | 0 | 28239 | 0 |
| Fossil Group Inc | Equity | 34988V106 |  | 1918 | 510 | SH |  | DFND | 0 | 0 | 510 | 0 |
| Four Corners Property Trust Inc | Equity | 35086T109 |  | 926597 | 40182 | SH |  | DFND | 0 | 0 | 40182 | 0 |
| Four Seasons Education Cayman Inc | Equity | 35101A309 |  | 1148 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Fox Corp | Equity | 35137L105 |  | 67465239 | 923296 | SH |  | DFND | 0 | 0 | 923296 | 0 |
| Fox Corp | Equity | 35137L204 |  | 26454625 | 407433 | SH |  | DFND | 0 | 0 | 407433 | 0 |
| Fox Factory Holding Corp | Equity | 35138V102 |  | 7684495 | 449123 | SH |  | DFND | 0 | 0 | 449123 | 0 |
| Fractyl Health Inc | Equity | 35168W103 |  | 1764 | 802 | SH |  | DFND | 0 | 0 | 802 | 0 |
| Franco-Nevada Corp | Equity | 351858105 |  | 4492379 | 21673 | SH |  | DFND | 0 | 0 | 21673 | 0 |
| Franklin BSP Realty Trust Inc | Equity | 35243J101 |  | 191984 | 19141 | SH |  | DFND | 0 | 0 | 19141 | 0 |
| Franklin Covey Co | Equity | 353469109 |  | 40641 | 2422 | SH |  | DFND | 0 | 0 | 2422 | 0 |
| Franklin Electric Co Inc | Equity | 353514102 |  | 2327493 | 24364 | SH |  | DFND | 0 | 0 | 24364 | 0 |
| Franklin FTSE India ETF | Fund | 35473P769 |  | 867503 | 22480 | SH |  | DFND | 0 | 0 | 22480 | 0 |
| Franklin Financial Services Corp | Equity | 353525108 |  | 48192 | 960 | SH |  | DFND | 0 | 0 | 960 | 0 |
| Franklin International Low Volatility High Dividend Index ETF | Fund | 52468L505 |  | 2577 | 70 | SH |  | DFND | 0 | 0 | 70 | 0 |
| Franklin Ltd Duration Income Trust | Fund | 35472T101 |  | 7872 | 1280 | SH |  | DFND | 0 | 0 | 1280 | 0 |
| Franklin Resources Inc | Equity | 354613101 |  | 10680455 | 447068 | SH |  | DFND | 0 | 0 | 447068 | 0 |
| Franklin Street Properties Corp | Equity | 35471R106 |  | 16334 | 17270 | SH |  | DFND | 0 | 0 | 17270 | 0 |
| Freedom Holding Corp NV | Equity | 356390104 |  | 2806671 | 23066 | SH |  | DFND | 0 | 0 | 23066 | 0 |
| Freeport-McMoRan Inc | Equity | 35671D857 |  | 265161232 | 5220737 | SH |  | DFND | 0 | 0 | 5220737 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 13398402 | 2638 | SH | Call | DFND | 0 | 0 | 263800 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 3997173 | 787 | SH | Call | DFND | 0 | 0 | 78700 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2016363 | 397 | SH | Call | DFND | 0 | 0 | 39700 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 172686 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1513542 | 298 | SH | Call | DFND | 0 | 0 | 29800 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 5744349 | 1131 | SH | Call | DFND | 0 | 0 | 113100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 7049652 | 1388 | SH | Call | DFND | 0 | 0 | 138800 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 50790 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 975168 | 192 | SH | Call | DFND | 0 | 0 | 19200 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1904625 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 60948 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 4362861 | 859 | SH | Call | DFND | 0 | 0 | 85900 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 3971778 | 782 | SH | Call | DFND | 0 | 0 | 78200 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 838035 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 411399 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2153496 | 424 | SH | Call | DFND | 0 | 0 | 42400 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1615122 | 318 | SH | Call | DFND | 0 | 0 | 31800 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 4251123 | 837 | SH | Call | DFND | 0 | 0 | 83700 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 4144464 | 816 | SH | Call | DFND | 0 | 0 | 81600 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 6252249 | 1231 | SH | Call | DFND | 0 | 0 | 123100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 177765 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2590290 | 510 | SH | Call | DFND | 0 | 0 | 51000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1691307 | 333 | SH | Call | DFND | 0 | 0 | 33300 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1594806 | 314 | SH | Call | DFND | 0 | 0 | 31400 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 7618500 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 487584 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 888825 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 9873576 | 1944 | SH | Put | DFND | 0 | 0 | 194400 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 5353266 | 1054 | SH | Put | DFND | 0 | 0 | 105400 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 8690169 | 1711 | SH | Put | DFND | 0 | 0 | 171100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 10264659 | 2021 | SH | Put | DFND | 0 | 0 | 202100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1777650 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 18380901 | 3619 | SH | Put | DFND | 0 | 0 | 361900 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 9756759 | 1921 | SH | Put | DFND | 0 | 0 | 192100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1665912 | 328 | SH | Put | DFND | 0 | 0 | 32800 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1396725 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 355530 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1361172 | 268 | SH | Put | DFND | 0 | 0 | 26800 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 5079 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 16450881 | 3239 | SH | Put | DFND | 0 | 0 | 323900 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 40632 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2321103 | 457 | SH | Put | DFND | 0 | 0 | 45700 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 12423234 | 2446 | SH | Put | DFND | 0 | 0 | 244600 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 11194116 | 2204 | SH | Put | DFND | 0 | 0 | 220400 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 3382614 | 666 | SH | Put | DFND | 0 | 0 | 66600 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2102706 | 414 | SH | Put | DFND | 0 | 0 | 41400 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1142775 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 741534 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2732502 | 538 | SH | Put | DFND | 0 | 0 | 53800 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 380925 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 9142200 | 1800 | SH | Put | DFND | 0 | 0 | 180000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1015800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1777650 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 365688 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 8634300 | 1700 | SH | Put | DFND | 0 | 0 | 170000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 6094800 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 142212 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1015800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2285550 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2402367 | 473 | SH | Put | DFND | 0 | 0 | 47300 | 0 |
| Frequency Electronics Inc | Equity | 358010106 |  | 76560 | 1422 | SH |  | DFND | 0 | 0 | 1422 | 0 |
| Fresenius Medical Care AG | Equity | 358029106 |  | 1436227 | 60295 | SH |  | DFND | 0 | 0 | 60295 | 0 |
| Fresh Del Monte Produce Inc | Equity | G36738105 |  | 289031 | 8112 | SH |  | DFND | 0 | 0 | 8112 | 0 |
| Freshpet Inc | Bond | 358039AB1 |  | 7021014 | 6006000 | PRN |  | DFND | 0 | 0 | 86196 | 0 |
| Freshpet Inc | Equity | 358039105 |  | 17688162 | 290303 | SH |  | DFND | 0 | 0 | 290303 | 0 |
| Freshworks Inc | Equity | 358054104 |  | 1109654 | 90584 | SH |  | DFND | 0 | 0 | 90584 | 0 |
| Friedman Industries Inc | Equity | 358435105 |  | 34423 | 1680 | SH |  | DFND | 0 | 0 | 1680 | 0 |
| FrontView REIT Inc | Equity | 35922N100 |  | 676584 | 45839 | SH |  | DFND | 0 | 0 | 45839 | 0 |
| Frontdoor Inc | Equity | 35905A109 |  | 3041417 | 52720 | SH |  | DFND | 0 | 0 | 52720 | 0 |
| Frontier Communications Parent Inc | Equity | 35909D109 |  | 992599 | 26073 | SH |  | DFND | 0 | 0 | 26073 | 0 |
| Frontier Group Holdings Inc | Equity | 35909R108 |  | 1002622 | 212871 | SH |  | DFND | 0 | 0 | 212871 | 0 |
| Frontline PLC | Equity | M46528101 |  | 1737418 | 79625 | SH |  | DFND | 0 | 0 | 79625 | 0 |
| FuelCell Energy Inc | Equity | 35952H700 |  | 1468491 | 200888 | SH |  | DFND | 0 | 0 | 200888 | 0 |
| Fulcrum Therapeutics Inc | Equity | 359616109 |  | 119004 | 10522 | SH |  | DFND | 0 | 0 | 10522 | 0 |
| Fulgent Genetics Inc | Equity | 359664109 |  | 794904 | 30259 | SH |  | DFND | 0 | 0 | 30259 | 0 |
| Full House Resorts Inc | Equity | 359678109 |  | 762 | 292 | SH |  | DFND | 0 | 0 | 292 | 0 |
| Full Truck Alliance Co Ltd | Equity | 35969L108 |  | 16654924 | 1552183 | SH |  | DFND | 0 | 0 | 1552183 | 0 |
| Fulton Financial Corp | Equity | 360271100 |  | 790365 | 40888 | SH |  | DFND | 0 | 0 | 40888 | 0 |
| Funko Inc | Equity | 361008105 |  | 131056 | 38546 | SH |  | DFND | 0 | 0 | 38546 | 0 |
| Fury Gold Mines Ltd | Equity | 36117T100 |  | 3776 | 6400 | SH |  | DFND | 0 | 0 | 6400 | 0 |
| Futu Holdings Ltd | Equity | 36118L106 |  | 57221438 | 348465 | SH |  | DFND | 0 | 0 | 348465 | 0 |
| Future Vision II Acquisition Corp | Equity | G37068114 |  | 19615 | 150887 | SH |  | DFND | 0 | 0 | 150887 | 0 |
| FutureCrest Acquisition Corp | Equity | G3730U107 |  | 1045350 | 103500 | SH |  | DFND | 0 | 0 | 103500 | 0 |
| FutureCrest Acquisition Corp | Warrant | G3730U115 |  | 18889 | 25875 | SH |  | DFND | 0 | 0 | 25875 | 0 |
| FutureFuel Corp | Equity | 36116M106 |  | 17829 | 5589 | SH |  | DFND | 0 | 0 | 5589 | 0 |
| G-III Apparel Group Ltd | Equity | 36237H101 |  | 959937 | 33147 | SH |  | DFND | 0 | 0 | 33147 | 0 |
| GATX Corp | Equity | 361448103 |  | 1794198 | 10579 | SH |  | DFND | 0 | 0 | 10579 | 0 |
| GBank Financial Holdings Inc | Equity | 36166F100 |  | 70322 | 2075 | SH |  | DFND | 0 | 0 | 2075 | 0 |
| GCI Liberty Inc | Equity | 36164V602 |  | 686188 | 18611 | SH |  | DFND | 0 | 0 | 18611 | 0 |
| GCI Liberty Inc | Equity | 36164V800 |  | 3862324 | 103798 | SH |  | DFND | 0 | 0 | 103798 | 0 |
| GCM Grosvenor Inc | Equity | 36831E108 |  | 922671 | 81508 | SH |  | DFND | 0 | 0 | 81508 | 0 |
| GCT Semiconductor Holding Inc | Equity | 36170N107 |  | 714 | 595 | SH |  | DFND | 0 | 0 | 595 | 0 |
| GDS Holdings Ltd | Equity | 36165L108 |  | 10743267 | 307830 | SH |  | DFND | 0 | 0 | 307830 | 0 |
| GE HealthCare Technologies Inc | Equity | 36266G107 |  | 109693630 | 1337401 | SH |  | DFND | 0 | 0 | 1337401 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 237858 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 1033452 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 615150 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 410100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 8202 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 1345128 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 336282 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 237858 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 754584 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 1230300 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 1484562 | 181 | SH | Put | DFND | 0 | 0 | 18100 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 820200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| GE Vernova Inc | Equity | 36828A101 |  | 778480298 | 1191120 | SH |  | DFND | 0 | 0 | 1191120 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 1633925 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 1960710 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 6535700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 849641 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 784284 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 653570 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 1241783 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 2614280 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 3267850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 3725349 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 1503211 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 2744994 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 1895353 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 4574990 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 16339250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 6535700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| GH Research PLC | Equity | G3855L106 |  | 16980 | 1337 | SH |  | DFND | 0 | 0 | 1337 | 0 |
| GLOBALFOUNDRIES Inc | Equity | G39387108 |  | 5215512 | 149356 | SH |  | DFND | 0 | 0 | 149356 | 0 |
| GLOBE LIFE INC | Equity | 37959E102 |  | 23822494 | 170331 | SH |  | DFND | 0 | 0 | 170331 | 0 |
| GP-Act III Acquisition Corp | Warrant | G4035N129 |  | 8337 | 30923 | SH |  | DFND | 0 | 0 | 30923 | 0 |
| GPGI Inc | Equity | 20459V105 |  | 1093562 | 56720 | SH |  | DFND | 0 | 0 | 56720 | 0 |
| GRAIL Inc | Equity | 384747101 |  | 1660275 | 19398 | SH |  | DFND | 0 | 0 | 19398 | 0 |
| GSK PLC | Equity | 37733W204 |  | 18482048 | 376877 | SH |  | DFND | 0 | 0 | 376877 | 0 |
| GSR IV Acquisition Corp | Equity | G4R12K107 |  | 3655840 | 365950 | SH |  | DFND | 0 | 0 | 365950 | 0 |
| GSR IV Acquisition Corp | Equity | G4R12K115 |  | 121285 | 52278 | SH |  | DFND | 0 | 0 | 52278 | 0 |
| GT Biopharma Inc | Equity | 36254L308 |  | 13 | 16 | SH |  | DFND | 0 | 0 | 16 | 0 |
| GXO Logistics Inc | Equity | 36262G101 |  | 2173716 | 41294 | SH |  | DFND | 0 | 0 | 41294 | 0 |
| Gaia Inc | Equity | 36269P104 |  | 13645 | 3759 | SH |  | DFND | 0 | 0 | 3759 | 0 |
| Gain Therapeutics Inc | Equity | 36269B105 |  | 7667 | 2381 | SH |  | DFND | 0 | 0 | 2381 | 0 |
| Galapagos NV | Equity | 36315X101 |  | 362905 | 11098 | SH |  | DFND | 0 | 0 | 11098 | 0 |
| Galata Acquisition Corp II | Equity | G3R25N108 |  | 2207835 | 222564 | SH |  | DFND | 0 | 0 | 222564 | 0 |
| Galata Acquisition Corp II | Warrant | G3R25N116 |  | 25966 | 74188 | SH |  | DFND | 0 | 0 | 74188 | 0 |
| Galaxy Digital Inc | Equity | 36317J209 |  | 11180 | 500 | SH |  | DFND | 0 | 0 | 500 | 0 |
| Galectin Therapeutics Inc | Equity | 363225202 |  | 56235 | 13518 | SH |  | DFND | 0 | 0 | 13518 | 0 |
| Galmed Pharmaceuticals Ltd | Equity | M47238148 |  | 675 | 900 | SH |  | DFND | 0 | 0 | 900 | 0 |
| Gambling.com Group Ltd | Equity | G3R239101 |  | 21682 | 3971 | SH |  | DFND | 0 | 0 | 3971 | 0 |
| GameStop Corp | Equity | 36467W109 |  | 5885267 | 293091 | SH |  | DFND | 0 | 0 | 293091 | 0 |
| GameStop Corp | Warrant | 36467W117 |  | 49361 | 16399 | SH |  | DFND | 0 | 0 | 16399 | 0 |
| Gaming and Leisure Properties Inc | Equity | 36467J108 |  | 17400856 | 389368 | SH |  | DFND | 0 | 0 | 389368 | 0 |
| Gaotu Techedu Inc | Equity | 36257Y109 |  | 609128 | 262555 | SH |  | DFND | 0 | 0 | 262555 | 0 |
| Gap Inc | Equity | 364760108 |  | 8568576 | 334710 | SH |  | DFND | 0 | 0 | 334710 | 0 |
| Gap Inc | Option | 364760108 |  | 256000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Garmin Ltd | Equity | H2906T109 |  | 60487030 | 298186 | SH |  | DFND | 0 | 0 | 298186 | 0 |
| Garrett Motion Inc | Equity | 366505105 |  | 1611961 | 92482 | SH |  | DFND | 0 | 0 | 92482 | 0 |
| Gartner Inc | Equity | 366651107 |  | 112066560 | 444215 | SH |  | DFND | 0 | 0 | 444215 | 0 |
| Gates Industrial Corp PLC | Equity | G39108108 |  | 355565 | 16561 | SH |  | DFND | 0 | 0 | 16561 | 0 |
| Gemini Space Station Inc | Equity | 36866J105 |  | 483917 | 48782 | SH |  | DFND | 0 | 0 | 48782 | 0 |
| Gen Digital Inc | Equity | 668771108 |  | 31909504 | 1173575 | SH |  | DFND | 0 | 0 | 1173575 | 0 |
| Gen Digital Inc | Equity | 668771116 |  | 3810 | 864 | SH |  | DFND | 0 | 0 | 864 | 0 |
| Genco Shipping  Trading Ltd | Equity | Y2685T131 |  | 136972 | 7432 | SH |  | DFND | 0 | 0 | 7432 | 0 |
| Gencor Industries Inc | Equity | 368678108 |  | 36469 | 2814 | SH |  | DFND | 0 | 0 | 2814 | 0 |
| GeneDx Holdings Corp | Equity | 81663L200 |  | 1009526 | 7762 | SH |  | DFND | 0 | 0 | 7762 | 0 |
| Genelux Corp | Equity | 36870H103 |  | 34152 | 7833 | SH |  | DFND | 0 | 0 | 7833 | 0 |
| Generac Holdings Inc | Equity | 368736104 |  | 12213024 | 89558 | SH |  | DFND | 0 | 0 | 89558 | 0 |
| Generac Holdings Inc | Option | 368736104 |  | 490932 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Generac Holdings Inc | Option | 368736104 |  | 218192 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Generac Holdings Inc | Option | 368736104 |  | 981864 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| General Dynamics Corp | Equity | 369550108 |  | 217190476 | 645133 | SH |  | DFND | 0 | 0 | 645133 | 0 |
| General Electric Co | Equity | 369604301 |  | 1068013937 | 3467240 | SH |  | DFND | 0 | 0 | 3467240 | 0 |
| General Electric Co | Option | 369604301 |  | 1940589 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| General Electric Co | Option | 369604301 |  | 1971392 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| General Electric Co | Option | 369604301 |  | 308030 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| General Electric Co | Option | 369604301 |  | 924090 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| General Electric Co | Option | 369604301 |  | 924090 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| General Electric Co | Option | 369604301 |  | 616060 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| General Electric Co | Option | 369604301 |  | 924090 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| General Electric Co | Option | 369604301 |  | 338833 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| General Electric Co | Option | 369604301 |  | 338833 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| General Electric Co | Option | 369604301 |  | 308030 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| General Electric Co | Option | 369604301 |  | 338833 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| General Electric Co | Option | 369604301 |  | 61606 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 924090 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| General Electric Co | Option | 369604301 |  | 61606 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 1848180 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| General Electric Co | Option | 369604301 |  | 154015 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| General Electric Co | Option | 369604301 |  | 154015 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| General Electric Co | Option | 369604301 |  | 2371831 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| General Electric Co | Option | 369604301 |  | 2987891 | 97 | SH | Call | DFND | 0 | 0 | 9700 | 0 |
| General Electric Co | Option | 369604301 |  | 1386135 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| General Electric Co | Option | 369604301 |  | 246424 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| General Electric Co | Option | 369604301 |  | 6407024 | 208 | SH | Call | DFND | 0 | 0 | 20800 | 0 |
| General Electric Co | Option | 369604301 |  | 3850375 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| General Electric Co | Option | 369604301 |  | 1540150 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| General Electric Co | Option | 369604301 |  | 308030 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| General Electric Co | Option | 369604301 |  | 400439 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| General Electric Co | Option | 369604301 |  | 554454 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| General Electric Co | Option | 369604301 |  | 2094604 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| General Electric Co | Option | 369604301 |  | 1324529 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| General Electric Co | Option | 369604301 |  | 677666 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| General Electric Co | Option | 369604301 |  | 1724968 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| General Electric Co | Option | 369604301 |  | 308030 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| General Electric Co | Option | 369604301 |  | 585257 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| General Electric Co | Option | 369604301 |  | 338833 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| General Electric Co | Option | 369604301 |  | 431242 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| General Electric Co | Option | 369604301 |  | 215621 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| General Electric Co | Option | 369604301 |  | 585257 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| General Electric Co | Option | 369604301 |  | 123212 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| General Electric Co | Option | 369604301 |  | 462045 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| General Electric Co | Option | 369604301 |  | 400439 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| General Electric Co | Option | 369604301 |  | 338833 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| General Electric Co | Option | 369604301 |  | 400439 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| General Electric Co | Option | 369604301 |  | 369636 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| General Electric Co | Option | 369604301 |  | 215621 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| General Electric Co | Option | 369604301 |  | 308030 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| General Electric Co | Option | 369604301 |  | 215621 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| General Electric Co | Option | 369604301 |  | 1078105 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| General Electric Co | Option | 369604301 |  | 308030 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| General Electric Co | Option | 369604301 |  | 523651 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| General Electric Co | Option | 369604301 |  | 739272 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| General Electric Co | Option | 369604301 |  | 2464240 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| General Electric Co | Option | 369604301 |  | 92409 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| General Electric Co | Option | 369604301 |  | 523651 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| General Electric Co | Option | 369604301 |  | 30803 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 123212 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| General Electric Co | Option | 369604301 |  | 215621 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| General Electric Co | Option | 369604301 |  | 277227 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| General Electric Co | Option | 369604301 |  | 277227 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| General Electric Co | Option | 369604301 |  | 154015 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| General Electric Co | Option | 369604301 |  | 123212 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| General Electric Co | Option | 369604301 |  | 61606 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 30803 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 30803 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 61606 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 30803 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 30803 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 2402634 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| General Electric Co | Option | 369604301 |  | 20453192 | 664 | SH | Put | DFND | 0 | 0 | 66400 | 0 |
| General Electric Co | Option | 369604301 |  | 9148491 | 297 | SH | Put | DFND | 0 | 0 | 29700 | 0 |
| General Electric Co | Option | 369604301 |  | 1047302 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| General Electric Co | Option | 369604301 |  | 13060472 | 424 | SH | Put | DFND | 0 | 0 | 42400 | 0 |
| General Electric Co | Option | 369604301 |  | 92409 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| General Electric Co | Option | 369604301 |  | 1232120 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| General Electric Co | Option | 369604301 |  | 7823962 | 254 | SH | Put | DFND | 0 | 0 | 25400 | 0 |
| General Electric Co | Option | 369604301 |  | 585257 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| General Electric Co | Option | 369604301 |  | 184818 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| General Electric Co | Option | 369604301 |  | 7238705 | 235 | SH | Put | DFND | 0 | 0 | 23500 | 0 |
| General Electric Co | Option | 369604301 |  | 739272 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| General Electric Co | Option | 369604301 |  | 492848 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| General Electric Co | Option | 369604301 |  | 985696 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| General Electric Co | Option | 369604301 |  | 739272 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| General Electric Co | Option | 369604301 |  | 1509347 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| General Electric Co | Option | 369604301 |  | 1201317 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| General Electric Co | Option | 369604301 |  | 1355332 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| General Electric Co | Option | 369604301 |  | 1601756 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| General Electric Co | Option | 369604301 |  | 1940589 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| General Electric Co | Option | 369604301 |  | 215621 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| General Electric Co | Option | 369604301 |  | 708469 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| General Electric Co | Option | 369604301 |  | 462045 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| General Electric Co | Option | 369604301 |  | 3419133 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| General Electric Co | Option | 369604301 |  | 3080300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| General Electric Co | Option | 369604301 |  | 10781050 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| General Electric Co | Option | 369604301 |  | 954893 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| General Electric Co | Option | 369604301 |  | 3080300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| General Electric Co | Option | 369604301 |  | 3850375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| General Electric Co | Option | 369604301 |  | 1540150 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| General Electric Co | Option | 369604301 |  | 1139711 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| General Electric Co | Option | 369604301 |  | 492848 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| General Electric Co | Option | 369604301 |  | 1570953 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| General Electric Co | Option | 369604301 |  | 1262923 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| General Electric Co | Option | 369604301 |  | 1632559 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| General Electric Co | Option | 369604301 |  | 585257 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| General Electric Co | Option | 369604301 |  | 1540150 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| General Electric Co | Option | 369604301 |  | 154015 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| General Electric Co | Option | 369604301 |  | 277227 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| General Electric Co | Option | 369604301 |  | 523651 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| General Electric Co | Option | 369604301 |  | 585257 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| General Electric Co | Option | 369604301 |  | 1016499 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| General Electric Co | Option | 369604301 |  | 708469 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| General Electric Co | Option | 369604301 |  | 616060 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| General Electric Co | Option | 369604301 |  | 492848 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| General Electric Co | Option | 369604301 |  | 308030 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| General Electric Co | Option | 369604301 |  | 246424 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| General Electric Co | Option | 369604301 |  | 1108908 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| General Electric Co | Option | 369604301 |  | 30803 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 123212 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| General Electric Co | Option | 369604301 |  | 92409 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| General Electric Co | Option | 369604301 |  | 554454 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| General Electric Co | Option | 369604301 |  | 708469 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| General Electric Co | Option | 369604301 |  | 616060 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| General Electric Co | Option | 369604301 |  | 893287 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| General Electric Co | Option | 369604301 |  | 739272 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| General Electric Co | Option | 369604301 |  | 30803 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 1139711 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| General Electric Co | Option | 369604301 |  | 523651 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| General Electric Co | Option | 369604301 |  | 492848 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| General Electric Co | Option | 369604301 |  | 30803 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 61606 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 123212 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| General Electric Co | Option | 369604301 |  | 61606 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 61606 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 61606 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 61606 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 30803 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| General Mills Inc | Equity | 370334104 |  | 57985360 | 1246997 | SH |  | DFND | 0 | 0 | 1246997 | 0 |
| General Motors Co | Equity | 37045V100 |  | 190996203 | 2348699 | SH |  | DFND | 0 | 0 | 2348699 | 0 |
| General Motors Co | Option | 37045V100 |  | 2081792 | 256 | SH | Call | DFND | 0 | 0 | 25600 | 0 |
| General Motors Co | Option | 37045V100 |  | 1260460 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| General Motors Co | Option | 37045V100 |  | 1667060 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| General Motors Co | Option | 37045V100 |  | 3456100 | 425 | SH | Call | DFND | 0 | 0 | 42500 | 0 |
| General Motors Co | Option | 37045V100 |  | 1992340 | 245 | SH | Call | DFND | 0 | 0 | 24500 | 0 |
| General Motors Co | Option | 37045V100 |  | 195168 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| General Motors Co | Option | 37045V100 |  | 406600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| General Motors Co | Option | 37045V100 |  | 2033000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| General Motors Co | Option | 37045V100 |  | 1032764 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| General Motors Co | Option | 37045V100 |  | 292752 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| General Motors Co | Option | 37045V100 |  | 642428 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| General Motors Co | Option | 37045V100 |  | 455392 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| General Motors Co | Option | 37045V100 |  | 3049500 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| General Motors Co | Option | 37045V100 |  | 1390572 | 171 | SH | Call | DFND | 0 | 0 | 17100 | 0 |
| General Motors Co | Option | 37045V100 |  | 813200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| General Motors Co | Option | 37045V100 |  | 1219800 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| General Motors Co | Option | 37045V100 |  | 1626400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| General Motors Co | Option | 37045V100 |  | 406600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| General Motors Co | Option | 37045V100 |  | 1626400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| General Motors Co | Option | 37045V100 |  | 569240 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| General Motors Co | Option | 37045V100 |  | 813200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| General Motors Co | Option | 37045V100 |  | 1219800 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| General Motors Co | Option | 37045V100 |  | 2846200 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| General Motors Co | Option | 37045V100 |  | 9107840 | 1120 | SH | Put | DFND | 0 | 0 | 112000 | 0 |
| General Motors Co | Option | 37045V100 |  | 3252800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| General Motors Co | Option | 37045V100 |  | 1821568 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| General Motors Co | Option | 37045V100 |  | 7497704 | 922 | SH | Put | DFND | 0 | 0 | 92200 | 0 |
| General Motors Co | Option | 37045V100 |  | 8872012 | 1091 | SH | Put | DFND | 0 | 0 | 109100 | 0 |
| General Motors Co | Option | 37045V100 |  | 1626400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| General Motors Co | Option | 37045V100 |  | 3456100 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| General Motors Co | Option | 37045V100 |  | 1959812 | 241 | SH | Put | DFND | 0 | 0 | 24100 | 0 |
| General Motors Co | Option | 37045V100 |  | 2423336 | 298 | SH | Put | DFND | 0 | 0 | 29800 | 0 |
| General Motors Co | Option | 37045V100 |  | 398468 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| General Motors Co | Option | 37045V100 |  | 4472600 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| General Motors Co | Option | 37045V100 |  | 24396 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| General Motors Co | Option | 37045V100 |  | 4513260 | 555 | SH | Put | DFND | 0 | 0 | 55500 | 0 |
| General Motors Co | Option | 37045V100 |  | 536712 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| General Motors Co | Option | 37045V100 |  | 813200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| General Motors Co | Option | 37045V100 |  | 813200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| General Motors Co | Option | 37045V100 |  | 2472128 | 304 | SH | Put | DFND | 0 | 0 | 30400 | 0 |
| General Motors Co | Option | 37045V100 |  | 3016972 | 371 | SH | Put | DFND | 0 | 0 | 37100 | 0 |
| General Motors Co | Option | 37045V100 |  | 1536948 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| General Motors Co | Option | 37045V100 |  | 121980 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| General Motors Co | Option | 37045V100 |  | 4196112 | 516 | SH | Put | DFND | 0 | 0 | 51600 | 0 |
| General Motors Co | Option | 37045V100 |  | 593636 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| General Purpose Acquisition Corp | Equity | G3810N122 |  | 4956842 | 495189 | SH |  | DFND | 0 | 0 | 495189 | 0 |
| Generation Bio Co | Equity | 37148K209 |  | 835 | 147 | SH |  | DFND | 0 | 0 | 147 | 0 |
| Genesco Inc | Equity | 371532102 |  | 56451 | 2279 | SH |  | DFND | 0 | 0 | 2279 | 0 |
| Genesis Energy LP | Equity | 371927104 |  | 2121163 | 135972 | SH |  | DFND | 0 | 0 | 135972 | 0 |
| Genetic Technologies Ltd | Equity | 37185R406 |  | 0 | 15300 | SH |  | DFND | 0 | 0 | 15300 | 0 |
| Genie Energy Ltd | Equity | 372284208 |  | 66075 | 4795 | SH |  | DFND | 0 | 0 | 4795 | 0 |
| Genius Sports Ltd | Equity | G3934V109 |  | 547231 | 49658 | SH |  | DFND | 0 | 0 | 49658 | 0 |
| Genmab A S | Equity | 372303206 |  | 1467250 | 47638 | SH |  | DFND | 0 | 0 | 47638 | 0 |
| Genpact Ltd | Equity | G3922B107 |  | 15633455 | 334191 | SH |  | DFND | 0 | 0 | 334191 | 0 |
| Gentex Corp | Equity | 371901109 |  | 1941649 | 83440 | SH |  | DFND | 0 | 0 | 83440 | 0 |
| Gentherm Inc | Equity | 37253A103 |  | 381521 | 10490 | SH |  | DFND | 0 | 0 | 10490 | 0 |
| Genuine Parts Co | Equity | 372460105 |  | 38905405 | 316407 | SH |  | DFND | 0 | 0 | 316407 | 0 |
| Genworth Financial Inc | Equity | 37247D106 |  | 3136914 | 347388 | SH |  | DFND | 0 | 0 | 347388 | 0 |
| Geopark Ltd | Equity | G38327105 |  | 3386 | 457 | SH |  | DFND | 0 | 0 | 457 | 0 |
| Geospace Technologies Corp | Equity | 37364X109 |  | 13460 | 796 | SH |  | DFND | 0 | 0 | 796 | 0 |
| Gerdau SA | Equity | 373737105 |  | 279521 | 75751 | SH |  | DFND | 0 | 0 | 75751 | 0 |
| German American Bancorp Inc | Equity | 373865104 |  | 313989 | 8014 | SH |  | DFND | 0 | 0 | 8014 | 0 |
| Geron Corp | Equity | 374163103 |  | 94549 | 71628 | SH |  | DFND | 0 | 0 | 71628 | 0 |
| Gesher Acquisition Corp II | Warrant | G3852D115 |  | 44983 | 128523 | SH |  | DFND | 0 | 0 | 128523 | 0 |
| Getty Images Holdings Inc | Equity | 374275105 |  | 33669 | 25126 | SH |  | DFND | 0 | 0 | 25126 | 0 |
| Getty Realty Corp | Equity | 374297109 |  | 977684 | 35721 | SH |  | DFND | 0 | 0 | 35721 | 0 |
| Gevo Inc | Equity | 374396406 |  | 754212 | 377106 | SH |  | DFND | 0 | 0 | 377106 | 0 |
| Gibraltar Industries Inc | Equity | 374689107 |  | 980890 | 19840 | SH |  | DFND | 0 | 0 | 19840 | 0 |
| GigCapital7 Corp | Warrant | G38648120 |  | 184719 | 450534 | SH |  | DFND | 0 | 0 | 450534 | 0 |
| GigCapital8 Corp | Equity | G3864J118 |  | 149802 | 483231 | SH |  | DFND | 0 | 0 | 483231 | 0 |
| GigCapital8 Corp | Equity | G3864J100 |  | 4779155 | 483231 | SH |  | DFND | 0 | 0 | 483231 | 0 |
| GigaCloud Technology Inc | Equity | G38644103 |  | 373828 | 9517 | SH |  | DFND | 0 | 0 | 9517 | 0 |
| GigaMedia Ltd | Equity | Y2711Y112 |  | 4470 | 3000 | SH |  | DFND | 0 | 0 | 3000 | 0 |
| Gilat Satellite Networks Ltd | Equity | M51474118 |  | 46002 | 3555 | SH |  | DFND | 0 | 0 | 3555 | 0 |
| Gildan Activewear Inc | Equity | 375916103 |  | 4326542 | 69269 | SH |  | DFND | 0 | 0 | 69269 | 0 |
| Gilead Sciences Inc | Equity | 375558103 |  | 359933086 | 2932484 | SH |  | DFND | 0 | 0 | 2932484 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 859180 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 736440 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 184110 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 490960 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 135014 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1607894 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 490960 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 613700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 760988 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 3682200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 3068500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 601426 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 613700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 61370 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 171836 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 159562 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1227400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1865648 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1288770 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 159562 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 883728 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 613700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 490960 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Ginkgo Bioworks Holdings Inc | Equity | 37611X209 |  | 1452522 | 174792 | SH |  | DFND | 0 | 0 | 174792 | 0 |
| Gitlab Inc | Equity | 37637K108 |  | 11749254 | 313063 | SH |  | DFND | 0 | 0 | 313063 | 0 |
| Gitlab Inc | Option | 37637K108 |  | 1107135 | 295 | SH | Put | DFND | 0 | 0 | 29500 | 0 |
| Glacier Bancorp Inc | Equity | 37637Q105 |  | 1645223 | 37349 | SH |  | DFND | 0 | 0 | 37349 | 0 |
| Gladstone Capital Corp | Equity | 376535878 |  | 603561 | 29214 | SH |  | DFND | 0 | 0 | 29214 | 0 |
| Gladstone Commercial Corp | Equity | 376536108 |  | 118885 | 11142 | SH |  | DFND | 0 | 0 | 11142 | 0 |
| Gladstone Land Corp | Equity | 376549101 |  | 70931 | 7752 | SH |  | DFND | 0 | 0 | 7752 | 0 |
| Glaukos Corp | Equity | 377322102 |  | 2184470 | 19347 | SH |  | DFND | 0 | 0 | 19347 | 0 |
| Globa Terra Acquisition Corp | Equity | G3933N116 |  | 294678 | 29176 | SH |  | DFND | 0 | 0 | 29176 | 0 |
| Globa Terra Acquisition Corp | Equity | G3933N132 |  | 3793 | 29176 | SH |  | DFND | 0 | 0 | 29176 | 0 |
| Globa Terra Acquisition Corp | Warrant | G3933N124 |  | 2751 | 21882 | SH |  | DFND | 0 | 0 | 21882 | 0 |
| Global Business Travel Group I | Equity | 37890B100 |  | 216556 | 28308 | SH |  | DFND | 0 | 0 | 28308 | 0 |
| Global Industrial Co | Equity | 37892E102 |  | 1434877 | 49106 | SH |  | DFND | 0 | 0 | 49106 | 0 |
| Global Medical REIT Inc | Equity | 37954A303 |  | 99837 | 2959 | SH |  | DFND | 0 | 0 | 2959 | 0 |
| Global Mofy AI Ltd | Equity | G3937M114 |  | 14 | 12 | SH |  | DFND | 0 | 0 | 12 | 0 |
| Global Net Lease Inc | Equity | 379378201 |  | 493072 | 57334 | SH |  | DFND | 0 | 0 | 57334 | 0 |
| Global Partners LP MA | Equity | 37946R109 |  | 720824 | 17224 | SH |  | DFND | 0 | 0 | 17224 | 0 |
| Global Payments Inc | Bond | 37940XAU6 |  | 15761187 | 17571000 | PRN |  | DFND | 0 | 0 | 111945 | 0 |
| Global Payments Inc | Equity | 37940X102 |  | 68539867 | 885528 | SH |  | DFND | 0 | 0 | 885528 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 178020 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 309600 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 116100 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 580500 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 774000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 363780 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Global Ship Lease Inc | Equity | Y27183600 |  | 35 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Global Water Resources Inc | Equity | 379463102 |  | 27057 | 3202 | SH |  | DFND | 0 | 0 | 3202 | 0 |
| Global X Artificial Intelligence  Technology ETF | Fund | 37954Y632 |  | 498987 | 9811 | SH |  | DFND | 0 | 0 | 9811 | 0 |
| Global X Copper Miners ETF | Fund | 37954Y830 |  | 1579308 | 21999 | SH |  | DFND | 0 | 0 | 21999 | 0 |
| Global X HealthTech ETF | Fund | 37954Y137 |  | 14578 | 499 | SH |  | DFND | 0 | 0 | 499 | 0 |
| Global X Lithium  Battery Tech ETF | Fund | 37954Y855 |  | 13912146 | 214495 | SH |  | DFND | 0 | 0 | 214495 | 0 |
| Global X MSCI Argentina ETF | Fund | 37950E259 |  | 2021258 | 22112 | SH |  | DFND | 0 | 0 | 22112 | 0 |
| Global X Nasdaq 100 Covered Call ETF | Fund | 37954Y483 |  | 530 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| Global X Robotics  Artificial Intelligence ETF | Fund | 37954Y715 |  | 811987 | 22412 | SH |  | DFND | 0 | 0 | 22412 | 0 |
| Global X Silver Miners ETF | Fund | 37954Y848 |  | 14899717 | 178397 | SH |  | DFND | 0 | 0 | 178397 | 0 |
| Global X US Infrastructure Development ETF | Fund | 37954Y673 |  | 431257 | 9024 | SH |  | DFND | 0 | 0 | 9024 | 0 |
| Global X US Preferred ETF | Fund | 37954Y657 |  | 7498874 | 396556 | SH |  | DFND | 0 | 0 | 396556 | 0 |
| Global X Uranium ETF | Fund | 37954Y871 |  | 12326537 | 288475 | SH |  | DFND | 0 | 0 | 288475 | 0 |
| Global-e Online Ltd | Equity | M5216V106 |  | 5608200 | 142666 | SH |  | DFND | 0 | 0 | 142666 | 0 |
| Globalstar Inc | Equity | 378973507 |  | 655448 | 10738 | SH |  | DFND | 0 | 0 | 10738 | 0 |
| Globant SA | Equity | L44385109 |  | 42695958 | 653143 | SH |  | DFND | 0 | 0 | 653143 | 0 |
| Globus Medical Inc | Equity | 379577208 |  | 15518130 | 177736 | SH |  | DFND | 0 | 0 | 177736 | 0 |
| GoDaddy Inc | Equity | 380237107 |  | 117280664 | 945202 | SH |  | DFND | 0 | 0 | 945202 | 0 |
| GoHealth Inc | Equity | 38046W204 |  | 5313 | 2471 | SH |  | DFND | 0 | 0 | 2471 | 0 |
| GoPro Inc | Equity | 38268T103 |  | 616 | 437 | SH |  | DFND | 0 | 0 | 437 | 0 |
| Gogo Inc | Equity | 38046C109 |  | 1138210 | 244251 | SH |  | DFND | 0 | 0 | 244251 | 0 |
| Golar LNG Ltd | Equity | G9456A100 |  | 950753 | 25551 | SH |  | DFND | 0 | 0 | 25551 | 0 |
| Gold Fields Ltd | Equity | 38059T106 |  | 5041158 | 115464 | SH |  | DFND | 0 | 0 | 115464 | 0 |
| Gold Miners Index | Fund | 25461A478 |  | 5952000 | 800000 | SH |  | DFND | 0 | 0 | 800000 | 0 |
| Gold Miners Index | Fund | 25461A577 |  | 3682000 | 1400000 | SH |  | DFND | 0 | 0 | 1400000 | 0 |
| Gold Resource Corp | Equity | 38068T105 |  | 233 | 282 | SH |  | DFND | 0 | 0 | 282 | 0 |
| Gold Royalty Corp | Equity | 38071H106 |  | 2901229 | 718126 | SH |  | DFND | 0 | 0 | 718126 | 0 |
| Gold.com Inc | Equity | 00181T107 |  | 4504543 | 132292 | SH |  | DFND | 0 | 0 | 132292 | 0 |
| Golden Entertainment Inc | Equity | 381013101 |  | 127276 | 4681 | SH |  | DFND | 0 | 0 | 4681 | 0 |
| Golden Matrix Group Inc | Equity | 381098300 |  | 3590 | 4483 | SH |  | DFND | 0 | 0 | 4483 | 0 |
| Goldman Sachs Access Treasury 0-1 Year ETF | Fund | 381430529 |  | 999 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| Goldman Sachs BDC Inc | Equity | 38147U107 |  | 1171377 | 126226 | SH |  | DFND | 0 | 0 | 126226 | 0 |
| Goldman Sachs Group Inc | Equity | 38141G104 |  | 471040278 | 535882 | SH |  | DFND | 0 | 0 | 535882 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 615300 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 11075400 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 263700 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2109600 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 4043400 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3164400 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3691800 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1142700 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 351600 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1054800 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3516000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 351600 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 527400 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2637000 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 263700 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 703200 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1054800 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1494300 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1054800 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1054800 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2285400 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1318500 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 351600 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 879000 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 879000 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 527400 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 439500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 351600 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 439500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 527400 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1406400 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1230600 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 527400 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1230600 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 439500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 527400 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2197500 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 439500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 879000 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 439500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2109600 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2285400 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 43950000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 879000 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 527400 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1230600 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 351600 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 527400 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1230600 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3076500 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1230600 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 527400 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 527400 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1758000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 351600 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1054800 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 439500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 615300 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 439500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 11075400 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 4922400 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1670100 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 5274000 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 615300 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 791100 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2109600 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 703200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2197500 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1406400 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1845900 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 5361900 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2197500 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 263700 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 175800 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3779700 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2109600 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 351600 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2021700 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 7998900 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 4395000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 8877900 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 879000 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 879000 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 12042300 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1494300 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2637000 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 5801400 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 4395000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 11339100 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1054800 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2549100 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2109600 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 4658700 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3955500 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2812800 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 439500 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3779700 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2900700 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1230600 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 615300 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1054800 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3076500 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2900700 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1933800 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 879000 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1582200 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 527400 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 439500 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 527400 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3603900 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 791100 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 791100 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2724900 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2549100 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 791100 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1582200 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1230600 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1494300 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1230600 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1494300 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 351600 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 351600 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 703200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 263700 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2900700 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 175800 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1494300 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1230600 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1494300 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 439500 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 263700 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 703200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 615300 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 175800 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 175800 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 791100 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 263700 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 703200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2988600 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1318500 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2021700 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 11163300 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 8350500 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 6680400 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 615300 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 615300 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 791100 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1494300 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 791100 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 615300 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1758000 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1318500 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 791100 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 966900 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 703200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1054800 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 87900 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3955500 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 527400 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1054800 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Golub Capital BDC Inc | Equity | 38173M102 |  | 3525866 | 259828 | SH |  | DFND | 0 | 0 | 259828 | 0 |
| GoodRx Holdings Inc | Equity | 38246G108 |  | 8179 | 3018 | SH |  | DFND | 0 | 0 | 3018 | 0 |
| Goodyear Tire  Rubber Co | Equity | 382550101 |  | 11263223 | 1285756 | SH |  | DFND | 0 | 0 | 1285756 | 0 |
| Goosehead Insurance Inc | Equity | 38267D109 |  | 1389923 | 18872 | SH |  | DFND | 0 | 0 | 18872 | 0 |
| Gores Holdings X Inc | Warrant | G4002F125 |  | 79022 | 92913 | SH |  | DFND | 0 | 0 | 92913 | 0 |
| Gorman-Rupp Co | Equity | 383082104 |  | 702068 | 14703 | SH |  | DFND | 0 | 0 | 14703 | 0 |
| Gossamer Bio Inc | Equity | 38341P102 |  | 277416 | 89489 | SH |  | DFND | 0 | 0 | 89489 | 0 |
| Grab Holdings Ltd | Equity | G4124C109 |  | 92451990 | 18527453 | SH |  | DFND | 0 | 0 | 18527453 | 0 |
| Grace Therapeutics Inc | Equity | 00439U104 |  | 2076 | 600 | SH |  | DFND | 0 | 0 | 600 | 0 |
| Graco Inc | Equity | 384109104 |  | 11618264 | 141738 | SH |  | DFND | 0 | 0 | 141738 | 0 |
| Graf Global Corp | Warrant | G4036C122 |  | 152781 | 338011 | SH |  | DFND | 0 | 0 | 338011 | 0 |
| GrafTech International Ltd | Equity | 384313607 |  | 4529 | 292 | SH |  | DFND | 0 | 0 | 292 | 0 |
| Graham Corp | Equity | 384556106 |  | 745261 | 11603 | SH |  | DFND | 0 | 0 | 11603 | 0 |
| Graham Holdings Co | Equity | 384637104 |  | 1776436 | 1617 | SH |  | DFND | 0 | 0 | 1617 | 0 |
| Gran Tierra Energy Inc | Equity | 38500T200 |  | 125122 | 29510 | SH |  | DFND | 0 | 0 | 29510 | 0 |
| Grand Canyon Education Inc | Equity | 38526M106 |  | 27847445 | 167443 | SH |  | DFND | 0 | 0 | 167443 | 0 |
| Granite Construction Inc | Bond | 387328AD9 |  | 39805530 | 15690000 | PRN |  | DFND | 0 | 0 | 340170 | 0 |
| Granite Construction Inc | Bond | 387328AF4 |  | 65283350 | 40930000 | PRN |  | DFND | 0 | 0 | 525533 | 0 |
| Granite Construction Inc | Equity | 387328107 |  | 58022319 | 503011 | SH |  | DFND | 0 | 0 | 503011 | 0 |
| Granite Point Mortgage Trust Inc | Equity | 38741L107 |  | 33562 | 13984 | SH |  | DFND | 0 | 0 | 13984 | 0 |
| Granite Ridge Resources Inc | Equity | 387432107 |  | 204022 | 43409 | SH |  | DFND | 0 | 0 | 43409 | 0 |
| GraniteShares Platinum Trust | Fund | 38748T103 |  | 143595 | 7278 | SH |  | DFND | 0 | 0 | 7278 | 0 |
| Graniteshares Gold Trust | Fund | 38748G101 |  | 57234 | 1347 | SH |  | DFND | 0 | 0 | 1347 | 0 |
| Graphic Packaging Holding Co | Equity | 388689101 |  | 6971771 | 462933 | SH |  | DFND | 0 | 0 | 462933 | 0 |
| Gravity Co Ltd | Equity | 38911N206 |  | 1303811 | 22530 | SH |  | DFND | 0 | 0 | 22530 | 0 |
| Gray Media Inc | Equity | 389375106 |  | 343659 | 71004 | SH |  | DFND | 0 | 0 | 71004 | 0 |
| Great Lakes Dredge  Dock Corp | Equity | 390607109 |  | 7729937 | 589172 | SH |  | DFND | 0 | 0 | 589172 | 0 |
| Great Southern Bancorp Inc | Equity | 390905107 |  | 465763 | 7566 | SH |  | DFND | 0 | 0 | 7566 | 0 |
| Green Brick Partners Inc | Equity | 392709101 |  | 2434153 | 38847 | SH |  | DFND | 0 | 0 | 38847 | 0 |
| Green Dot Corp | Equity | 39304D102 |  | 174318 | 13608 | SH |  | DFND | 0 | 0 | 13608 | 0 |
| Green Plains Inc | Equity | 393222104 |  | 17872652 | 1823740 | SH |  | DFND | 0 | 0 | 1823740 | 0 |
| Greenbrier Cos Inc | Bond | 393657AM3 |  | 27564389 | 25658000 | PRN |  | DFND | 0 | 0 | 462657 | 0 |
| Greenbrier Cos Inc | Equity | 393657101 |  | 1525687 | 32642 | SH |  | DFND | 0 | 0 | 32642 | 0 |
| Greene County Bancorp Inc | Equity | 394357107 |  | 66779 | 3004 | SH |  | DFND | 0 | 0 | 3004 | 0 |
| Greenidge Generation Holdings Inc | Equity | 39531G308 |  | 389 | 263 | SH |  | DFND | 0 | 0 | 263 | 0 |
| Greenland Technologies Holding Corp | Equity | G4095T107 |  | 19062 | 31102 | SH |  | DFND | 0 | 0 | 31102 | 0 |
| Greenlane Holdings Inc | Equity | 395330509 |  | 3 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Greenlight Capital Re Ltd | Equity | G4095J109 |  | 435548 | 29873 | SH |  | DFND | 0 | 0 | 29873 | 0 |
| Greenwich Lifesciences Inc | Equity | 396879108 |  | 38658 | 1840 | SH |  | DFND | 0 | 0 | 1840 | 0 |
| Greif Inc | Equity | 397624107 |  | 522441 | 7717 | SH |  | DFND | 0 | 0 | 7717 | 0 |
| Greif Inc | Equity | 397624206 |  | 88582 | 1186 | SH |  | DFND | 0 | 0 | 1186 | 0 |
| Grid Dynamics Holdings Inc | Equity | 39813G109 |  | 1181169 | 130805 | SH |  | DFND | 0 | 0 | 130805 | 0 |
| Griffon Corp | Equity | 398433102 |  | 5039575 | 68426 | SH |  | DFND | 0 | 0 | 68426 | 0 |
| Grifols SA | Equity | 398438408 |  | 1735856 | 185653 | SH |  | DFND | 0 | 0 | 185653 | 0 |
| Grindr Inc | Equity | 39854F101 |  | 920991 | 68020 | SH |  | DFND | 0 | 0 | 68020 | 0 |
| Grocery Outlet Holding Corp | Equity | 39874R101 |  | 5326568 | 527383 | SH |  | DFND | 0 | 0 | 527383 | 0 |
| Group 1 Automotive Inc | Equity | 398905109 |  | 14519456 | 36917 | SH |  | DFND | 0 | 0 | 36917 | 0 |
| Groupon Inc | Bond | 399473AK3 |  | 4972000 | 5650000 | PRN |  | DFND | 0 | 0 | 104543 | 0 |
| Groupon Inc | Equity | 399473206 |  | 5084042 | 288702 | SH |  | DFND | 0 | 0 | 288702 | 0 |
| GrowGeneration Corp | Equity | 39986L109 |  | 16448 | 10965 | SH |  | DFND | 0 | 0 | 10965 | 0 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 |  | 6166498 | 56693 | SH |  | DFND | 0 | 0 | 56693 | 0 |
| Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 |  | 9464317 | 35900 | SH |  | DFND | 0 | 0 | 35900 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 |  | 14790052 | 45733 | SH |  | DFND | 0 | 0 | 45733 | 0 |
| Grupo Cibest SA | Equity | 40090E106 |  | 596725 | 9381 | SH |  | DFND | 0 | 0 | 9381 | 0 |
| Grupo Financiero Galicia SA | Equity | 399909100 |  | 4130294 | 76572 | SH |  | DFND | 0 | 0 | 76572 | 0 |
| Grupo Simec SAB de CV | Equity | 400491106 |  | 742 | 25 | SH |  | DFND | 0 | 0 | 25 | 0 |
| Grupo Supervielle SA | Equity | 40054A108 |  | 1299314 | 109925 | SH |  | DFND | 0 | 0 | 109925 | 0 |
| Grupo Televisa SAB | Equity | 40049J206 |  | 1389214 | 477393 | SH |  | DFND | 0 | 0 | 477393 | 0 |
| Guardant Health Inc | Bond | 40131MAB5 |  | 12681220 | 11791000 | PRN |  | DFND | 0 | 0 | 84333 | 0 |
| Guardant Health Inc | Bond | 40131MAD1 |  | 548730 | 300000 | PRN |  | DFND | 0 | 0 | 4821 | 0 |
| Guardant Health Inc | Equity | 40131M109 |  | 63814621 | 624776 | SH |  | DFND | 0 | 0 | 624776 | 0 |
| Guardian Pharmacy Services Inc | Equity | 40145W101 |  | 208855 | 6941 | SH |  | DFND | 0 | 0 | 6941 | 0 |
| Guess Inc | Equity | 401617105 |  | 14612700 | 872400 | SH |  | DFND | 0 | 0 | 872400 | 0 |
| Guggenheim Strategic Opportunities Fund | Fund | 40167F101 |  | 120441 | 9351 | SH |  | DFND | 0 | 0 | 9351 | 0 |
| Guidewire Software Inc | Bond | 40171VAC4 |  | 21994398 | 20004000 | PRN |  | DFND | 0 | 0 | 81766 | 0 |
| Guidewire Software Inc | Equity | 40171V100 |  | 66933114 | 332984 | SH |  | DFND | 0 | 0 | 332984 | 0 |
| Gulf Island Fabrication Inc | Equity | 402307102 |  | 4166 | 348 | SH |  | DFND | 0 | 0 | 348 | 0 |
| Gulfport Energy Corp | Equity | 402635502 |  | 285362 | 1372 | SH |  | DFND | 0 | 0 | 1372 | 0 |
| Gyre Therapeutics Inc | Equity | 403783103 |  | 18010 | 2551 | SH |  | DFND | 0 | 0 | 2551 | 0 |
| H World Group Ltd | Equity | 44332N106 |  | 30316526 | 644347 | SH |  | DFND | 0 | 0 | 644347 | 0 |
| H Block Inc | Equity | 093671105 |  | 38072055 | 873613 | SH |  | DFND | 0 | 0 | 873613 | 0 |
| H2O America | Equity | 784305104 |  | 1190751 | 24306 | SH |  | DFND | 0 | 0 | 24306 | 0 |
| HA Sustainable Infrastructure Capital Inc | Equity | 41068X100 |  | 4231861 | 134644 | SH |  | DFND | 0 | 0 | 134644 | 0 |
| HB Fuller Co | Equity | 359694106 |  | 756450 | 12722 | SH |  | DFND | 0 | 0 | 12722 | 0 |
| HBT Financial Inc | Equity | 404111106 |  | 121236 | 4690 | SH |  | DFND | 0 | 0 | 4690 | 0 |
| HCA Healthcare Inc | Equity | 40412C101 |  | 98929501 | 211904 | SH |  | DFND | 0 | 0 | 211904 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1400580 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 700290 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 46686 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 140058 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1587324 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 840348 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 186744 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 280116 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 2474358 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 2380986 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 700290 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 933720 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 700290 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 700290 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1027092 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 700290 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 233430 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 2380986 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1213836 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 2240928 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 373488 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 980406 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 233430 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1820754 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 466860 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 46686 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1447266 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1307208 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 2661102 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1447266 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 2194242 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 700290 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| HCI Group Inc | Equity | 40416E103 |  | 469640 | 2450 | SH |  | DFND | 0 | 0 | 2450 | 0 |
| HCM III Acquisition Corp | Equity | G4365E103 |  | 1213236 | 120600 | SH |  | DFND | 0 | 0 | 120600 | 0 |
| HCM III Acquisition Corp | Warrant | G4365E111 |  | 19135 | 40200 | SH |  | DFND | 0 | 0 | 40200 | 0 |
| HDFC Bank Ltd | Equity | 40415F101 |  | 6892321 | 188624 | SH |  | DFND | 0 | 0 | 188624 | 0 |
| HEICO Corp | Equity | 422806109 |  | 29038643 | 89739 | SH |  | DFND | 0 | 0 | 89739 | 0 |
| HEICO Corp | Equity | 422806208 |  | 44206046 | 175122 | SH |  | DFND | 0 | 0 | 175122 | 0 |
| HEICO Corp | Option | 422806109 |  | 970770 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| HF Foods Group Inc | Equity | 40417F109 |  | 19236 | 8947 | SH |  | DFND | 0 | 0 | 8947 | 0 |
| HF Sinclair Corp | Equity | 403949100 |  | 33432330 | 725528 | SH |  | DFND | 0 | 0 | 725528 | 0 |
| HNI Corp | Equity | 404251100 |  | 2446560 | 58196 | SH |  | DFND | 0 | 0 | 58196 | 0 |
| HORIZON SPACE ACQUISITION II Corp | Equity | G4627B111 |  | 19913 | 125239 | SH |  | DFND | 0 | 0 | 125239 | 0 |
| HP Inc | Equity | 40434L105 |  | 45333205 | 2034704 | SH |  | DFND | 0 | 0 | 2034704 | 0 |
| HP Inc | Option | 40434L105 |  | 668400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| HP Inc | Option | 40434L105 |  | 891200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| HP Inc | Option | 40434L105 |  | 1002600 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| HP Inc | Option | 40434L105 |  | 218344 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| HSBC Holdings PLC | Equity | 404280406 |  | 10521798 | 133746 | SH |  | DFND | 0 | 0 | 133746 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 1636336 | 208 | SH | Call | DFND | 0 | 0 | 20800 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 39335 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 692296 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 31468 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 1140715 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 369749 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 236010 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 1526198 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 2564642 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 495621 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 590025 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 2124090 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| HUTCHMED China Ltd | Equity | 44842L103 |  | 418535 | 31398 | SH |  | DFND | 0 | 0 | 31398 | 0 |
| HUYA Inc | Equity | 44852D108 |  | 983111 | 341358 | SH |  | DFND | 0 | 0 | 341358 | 0 |
| Hackett Group Inc | Equity | 404609109 |  | 121156 | 6172 | SH |  | DFND | 0 | 0 | 6172 | 0 |
| Haemonetics Corp | Equity | 405024100 |  | 5451002 | 68010 | SH |  | DFND | 0 | 0 | 68010 | 0 |
| Hafnia Ltd | Equity | Y2990R101 |  | 186859 | 35058 | SH |  | DFND | 0 | 0 | 35058 | 0 |
| Hagerty Inc | Equity | 405166109 |  | 23305 | 1734 | SH |  | DFND | 0 | 0 | 1734 | 0 |
| Hain Celestial Group Inc | Equity | 405217100 |  | 70017 | 65436 | SH |  | DFND | 0 | 0 | 65436 | 0 |
| Haleon PLC | Equity | 405552100 |  | 3773628 | 373257 | SH |  | DFND | 0 | 0 | 373257 | 0 |
| Hall Chadwick Acquisition Corp | Equity | G42386121 |  | 3429883 | 342133 | SH |  | DFND | 0 | 0 | 342133 | 0 |
| Hallador Energy Co | Equity | 40609P105 |  | 139220 | 7312 | SH |  | DFND | 0 | 0 | 7312 | 0 |
| Halliburton Co | Equity | 406216101 |  | 62020159 | 2194627 | SH |  | DFND | 0 | 0 | 2194627 | 0 |
| Halliburton Co | Option | 406216101 |  | 2551878 | 903 | SH | Call | DFND | 0 | 0 | 90300 | 0 |
| Halliburton Co | Option | 406216101 |  | 1534518 | 543 | SH | Call | DFND | 0 | 0 | 54300 | 0 |
| Halliburton Co | Option | 406216101 |  | 14130 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Halliburton Co | Option | 406216101 |  | 84780 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Halliburton Co | Option | 406216101 |  | 163908 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Halliburton Co | Option | 406216101 |  | 1413000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Halliburton Co | Option | 406216101 |  | 5934600 | 2100 | SH | Put | DFND | 0 | 0 | 210000 | 0 |
| Halliburton Co | Option | 406216101 |  | 4414212 | 1562 | SH | Put | DFND | 0 | 0 | 156200 | 0 |
| Halliburton Co | Option | 406216101 |  | 536940 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Halliburton Co | Option | 406216101 |  | 3015342 | 1067 | SH | Put | DFND | 0 | 0 | 106700 | 0 |
| Halliburton Co | Option | 406216101 |  | 7149780 | 2530 | SH | Put | DFND | 0 | 0 | 253000 | 0 |
| Halliburton Co | Option | 406216101 |  | 1483650 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| Halliburton Co | Option | 406216101 |  | 593460 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| Halozyme Therapeutics Inc | Equity | 40637H109 |  | 42636502 | 633529 | SH |  | DFND | 0 | 0 | 633529 | 0 |
| Hamilton Beach Brands Holding Co | Equity | 40701T104 |  | 36881 | 2242 | SH |  | DFND | 0 | 0 | 2242 | 0 |
| Hamilton Insurance Group Ltd | Equity | G42706104 |  | 1585334 | 56822 | SH |  | DFND | 0 | 0 | 56822 | 0 |
| Hamilton Lane Inc | Equity | 407497106 |  | 18040922 | 134323 | SH |  | DFND | 0 | 0 | 134323 | 0 |
| Hancock Whitney Corp | Equity | 410120109 |  | 2217210 | 34818 | SH |  | DFND | 0 | 0 | 34818 | 0 |
| Hanmi Financial Corp | Equity | 410495204 |  | 1543710 | 57111 | SH |  | DFND | 0 | 0 | 57111 | 0 |
| Hanover Bancorp Inc | Equity | 410709109 |  | 28009 | 1212 | SH |  | DFND | 0 | 0 | 1212 | 0 |
| Hanover Insurance Group Inc | Equity | 410867105 |  | 2171308 | 11880 | SH |  | DFND | 0 | 0 | 11880 | 0 |
| Harley-Davidson Inc | Equity | 412822108 |  | 5409770 | 264020 | SH |  | DFND | 0 | 0 | 264020 | 0 |
| Harmonic Inc | Equity | 413160102 |  | 315956 | 31947 | SH |  | DFND | 0 | 0 | 31947 | 0 |
| Harmony Biosciences Holdings Inc | Equity | 413197104 |  | 19650926 | 525145 | SH |  | DFND | 0 | 0 | 525145 | 0 |
| Harmony Gold Mining Co Ltd | Equity | 413216300 |  | 447173 | 22471 | SH |  | DFND | 0 | 0 | 22471 | 0 |
| Harrow Inc | Equity | 415858109 |  | 383180 | 7820 | SH |  | DFND | 0 | 0 | 7820 | 0 |
| Hartford Insurance Group Inc | Equity | 416515104 |  | 90822326 | 659088 | SH |  | DFND | 0 | 0 | 659088 | 0 |
| Harvard Ave Acquisition Corp | Equity | G4330A129 |  | 1643913 | 162925 | SH |  | DFND | 0 | 0 | 162925 | 0 |
| Harvard Bioscience Inc | Equity | 416906105 |  | 455 | 680 | SH |  | DFND | 0 | 0 | 680 | 0 |
| Hasbro Inc | Equity | 418056107 |  | 57419680 | 700240 | SH |  | DFND | 0 | 0 | 700240 | 0 |
| Haverty Furniture Cos Inc | Equity | 419596101 |  | 136773 | 5855 | SH |  | DFND | 0 | 0 | 5855 | 0 |
| Hawaiian Electric Industries Inc | Equity | 419870100 |  | 1826390 | 148487 | SH |  | DFND | 0 | 0 | 148487 | 0 |
| Hawkins Inc | Equity | 420261109 |  | 769255 | 5415 | SH |  | DFND | 0 | 0 | 5415 | 0 |
| Hawthorn Bancshares Inc | Equity | 420476103 |  | 45588 | 1307 | SH |  | DFND | 0 | 0 | 1307 | 0 |
| Hayward Holdings Inc | Equity | 421298100 |  | 1995352 | 129149 | SH |  | DFND | 0 | 0 | 129149 | 0 |
| Health Catalyst Inc | Equity | 42225T107 |  | 42212 | 17662 | SH |  | DFND | 0 | 0 | 17662 | 0 |
| HealthEquity Inc | Equity | 42226A107 |  | 4096891 | 44721 | SH |  | DFND | 0 | 0 | 44721 | 0 |
| HealthStream Inc | Equity | 42222N103 |  | 122479 | 5309 | SH |  | DFND | 0 | 0 | 5309 | 0 |
| Healthcare Realty Trust Inc | Equity | 42226K105 |  | 3235297 | 190873 | SH |  | DFND | 0 | 0 | 190873 | 0 |
| Healthcare Services Group Inc | Equity | 421906108 |  | 786979 | 41160 | SH |  | DFND | 0 | 0 | 41160 | 0 |
| Healthcare Triangle Inc | Equity | 42227W306 |  | 253 | 400 | SH |  | DFND | 0 | 0 | 400 | 0 |
| Healthpeak Properties Inc | Equity | 42250P103 |  | 26753293 | 1663762 | SH |  | DFND | 0 | 0 | 1663762 | 0 |
| HeartFlow Inc | Equity | 42238D107 |  | 250690 | 8600 | SH |  | DFND | 0 | 0 | 8600 | 0 |
| Heartland Express Inc | Equity | 422347104 |  | 370266 | 41004 | SH |  | DFND | 0 | 0 | 41004 | 0 |
| Hecla Mining Co | Equity | 422704106 |  | 5395633 | 281169 | SH |  | DFND | 0 | 0 | 281169 | 0 |
| Helen of Troy Ltd | Equity | G4388N106 |  | 356405 | 16772 | SH |  | DFND | 0 | 0 | 16772 | 0 |
| Helios Technologies Inc | Equity | 42328H109 |  | 412996 | 7721 | SH |  | DFND | 0 | 0 | 7721 | 0 |
| Helix Energy Solutions Group Inc | Equity | 42330P107 |  | 1024092 | 163332 | SH |  | DFND | 0 | 0 | 163332 | 0 |
| Hello Group Inc | Equity | 423403104 |  | 1530689 | 233693 | SH |  | DFND | 0 | 0 | 233693 | 0 |
| Helmerich  Payne Inc | Equity | 423452101 |  | 9980382 | 347991 | SH |  | DFND | 0 | 0 | 347991 | 0 |
| Hennessy Capital Investment Corp VII | Equity | G4405D115 |  | 123892 | 444056 | SH |  | DFND | 0 | 0 | 444056 | 0 |
| Henry Schein Inc | Equity | 806407102 |  | 30423520 | 402534 | SH |  | DFND | 0 | 0 | 402534 | 0 |
| Herbalife Ltd | Bond | 42703MAF0 |  | 2954211 | 2743000 | PRN |  | DFND | 0 | 0 | 161562 | 0 |
| Herbalife Ltd | Equity | G4412G101 |  | 485218 | 37643 | SH |  | DFND | 0 | 0 | 37643 | 0 |
| Herc Holdings Inc | Equity | 42704L104 |  | 1810978 | 12205 | SH |  | DFND | 0 | 0 | 12205 | 0 |
| Hercules Capital Inc | Equity | 427096508 |  | 3904002 | 207439 | SH |  | DFND | 0 | 0 | 207439 | 0 |
| Heritage Commerce Corp | Equity | 426927109 |  | 189362 | 15767 | SH |  | DFND | 0 | 0 | 15767 | 0 |
| Heritage Financial Corp WA | Equity | 42722X106 |  | 200883 | 8494 | SH |  | DFND | 0 | 0 | 8494 | 0 |
| Heritage Insurance Holdings Inc | Equity | 42727J102 |  | 180681 | 6175 | SH |  | DFND | 0 | 0 | 6175 | 0 |
| Heron Therapeutics Inc | Equity | 427746102 |  | 42731 | 32870 | SH |  | DFND | 0 | 0 | 32870 | 0 |
| Hershey Co | Equity | 427866108 |  | 50756588 | 278913 | SH |  | DFND | 0 | 0 | 278913 | 0 |
| Hertz Global Holdings Inc | Equity | 42806J700 |  | 5688854 | 1106781 | SH |  | DFND | 0 | 0 | 1106781 | 0 |
| Hertz Global Holdings Inc | Warrant | 42806J148 |  | 46 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| Hesai Group | Equity | 428050108 |  | 2890 | 129 | SH |  | DFND | 0 | 0 | 129 | 0 |
| Hess Midstream LP | Equity | 428103105 |  | 519984 | 15072 | SH |  | DFND | 0 | 0 | 15072 | 0 |
| Hewlett Packard Enterprise Co | Equity | 42824C109 |  | 84765835 | 3528969 | SH |  | DFND | 0 | 0 | 3528969 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 1984052 | 826 | SH | Put | DFND | 0 | 0 | 82600 | 0 |
| Hexcel Corp | Equity | 428291108 |  | 3684284 | 49855 | SH |  | DFND | 0 | 0 | 49855 | 0 |
| High Templar Tech Limited | Equity | 747798106 |  | 207324 | 58401 | SH |  | DFND | 0 | 0 | 58401 | 0 |
| HighPeak Energy Inc | Equity | 43114Q105 |  | 21989 | 4639 | SH |  | DFND | 0 | 0 | 4639 | 0 |
| Highview Merger Corp | Equity | G4569C101 |  | 3985110 | 398511 | SH |  | DFND | 0 | 0 | 398511 | 0 |
| Highview Merger Corp | Warrant | G4569C119 |  | 53859 | 199255 | SH |  | DFND | 0 | 0 | 199255 | 0 |
| Highwoods Properties Inc | Equity | 431284108 |  | 3041880 | 117811 | SH |  | DFND | 0 | 0 | 117811 | 0 |
| Hillenbrand Inc | Equity | 431571108 |  | 511739 | 16133 | SH |  | DFND | 0 | 0 | 16133 | 0 |
| Hillman Solutions Corp | Equity | 431636109 |  | 385474 | 44512 | SH |  | DFND | 0 | 0 | 44512 | 0 |
| Hilltop Holdings Inc | Equity | 432748101 |  | 365059 | 10756 | SH |  | DFND | 0 | 0 | 10756 | 0 |
| Hilton Grand Vacations Inc | Equity | 43283X105 |  | 4429668 | 98987 | SH |  | DFND | 0 | 0 | 98987 | 0 |
| Hilton Worldwide Holdings Inc | Equity | 43300A203 |  | 108753424 | 378602 | SH |  | DFND | 0 | 0 | 378602 | 0 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 |  | 631950 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 |  | 603225 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 |  | 1177725 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 |  | 517050 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 |  | 2183100 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 |  | 3332100 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 |  | 804300 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Himalaya Shipping Ltd | Equity | G4660A103 |  | 57012 | 6265 | SH |  | DFND | 0 | 0 | 6265 | 0 |
| Himax Technologies Inc | Equity | 43289P106 |  | 1110400 | 135580 | SH |  | DFND | 0 | 0 | 135580 | 0 |
| Hims  Hers Health Inc | Equity | 433000106 |  | 71935791 | 2215454 | SH |  | DFND | 0 | 0 | 2215454 | 0 |
| Hims  Hers Health Inc | Option | 433000106 |  | 8117500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| Hims  Hers Health Inc | Option | 433000106 |  | 1331270 | 410 | SH | Put | DFND | 0 | 0 | 41000 | 0 |
| Hims  Hers Health Inc | Option | 433000106 |  | 3344410 | 1030 | SH | Put | DFND | 0 | 0 | 103000 | 0 |
| Hims  Hers Health Inc | Option | 433000106 |  | 844220 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Hims  Hers Health Inc | Option | 433000106 |  | 2996981 | 923 | SH | Put | DFND | 0 | 0 | 92300 | 0 |
| Hims  Hers Health Inc | Option | 433000106 |  | 4383450 | 1350 | SH | Put | DFND | 0 | 0 | 135000 | 0 |
| Hinge Health Inc | Equity | 433313103 |  | 33800364 | 727672 | SH |  | DFND | 0 | 0 | 727672 | 0 |
| Hingham Institution For Savings The | Equity | 433323102 |  | 108757 | 383 | SH |  | DFND | 0 | 0 | 383 | 0 |
| Hippo Holdings Inc | Equity | 433539202 |  | 2011179 | 66861 | SH |  | DFND | 0 | 0 | 66861 | 0 |
| HireQuest Inc | Equity | 433535101 |  | 12770 | 1215 | SH |  | DFND | 0 | 0 | 1215 | 0 |
| Holley Inc | Equity | 43538H103 |  | 441732 | 106957 | SH |  | DFND | 0 | 0 | 106957 | 0 |
| Hologic Inc | Equity | 436440101 |  | 26287968 | 352906 | SH |  | DFND | 0 | 0 | 352906 | 0 |
| Home BancShares Inc AR | Equity | 436893200 |  | 2571984 | 92584 | SH |  | DFND | 0 | 0 | 92584 | 0 |
| Home Bancorp Inc | Equity | 43689E107 |  | 431130 | 7459 | SH |  | DFND | 0 | 0 | 7459 | 0 |
| Home Depot Inc | Equity | 437076102 |  | 530557811 | 1541871 | SH |  | DFND | 0 | 0 | 1541871 | 0 |
| Home Depot Inc | Option | 437076102 |  | 722610 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 894660 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 5058270 | 147 | SH | Call | DFND | 0 | 0 | 14700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 2443110 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 791430 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 825840 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1032300 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Home Depot Inc | Option | 437076102 |  | 103230 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 894660 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 240870 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1273170 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 344100 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Home Depot Inc | Option | 437076102 |  | 137640 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 481740 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 550560 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 206460 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 68820 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 172050 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 137640 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 206460 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 481740 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1238760 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 447330 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 412920 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 344100 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Home Depot Inc | Option | 437076102 |  | 275280 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 103230 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 481740 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 275280 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 240870 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 584970 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 172050 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 309690 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Home Depot Inc | Option | 437076102 |  | 172050 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1445220 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 412920 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 344100 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Home Depot Inc | Option | 437076102 |  | 309690 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Home Depot Inc | Option | 437076102 |  | 34410 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 103230 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 653790 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Home Depot Inc | Option | 437076102 |  | 481740 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 103230 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 550560 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 206460 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 757020 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 516150 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 378510 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 103230 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1238760 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 344100 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Home Depot Inc | Option | 437076102 |  | 68820 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 516150 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 412920 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 619380 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 34410 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 34410 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 68820 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 172050 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 34410 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 68820 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 34410 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 137640 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 34410 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 137640 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 34410 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 137640 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 34410 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 34410 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 275280 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 4886220 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 447330 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 929070 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 653790 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1789320 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1410810 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 3268950 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1273170 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1445220 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1273170 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 619380 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 481740 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 344100 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Home Depot Inc | Option | 437076102 |  | 309690 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Home Depot Inc | Option | 437076102 |  | 309690 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Home Depot Inc | Option | 437076102 |  | 2649570 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 3234540 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1754910 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 275280 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1789320 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1548450 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1823730 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 4370070 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 997890 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Home Depot Inc | Option | 437076102 |  | 688200 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Home Depot Inc | Option | 437076102 |  | 653790 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Home Depot Inc | Option | 437076102 |  | 516150 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 722610 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 3957150 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 722610 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 34410 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 860250 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 550560 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 447330 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 2339880 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 963480 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 137640 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 722610 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1307580 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 929070 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 68820 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 103230 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 757020 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 275280 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 68820 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 172050 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 68820 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 34410 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 68820 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 240870 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 137640 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 34410 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 172050 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| HomeTrust Bancshares Inc | Equity | 437872104 |  | 301696 | 7026 | SH |  | DFND | 0 | 0 | 7026 | 0 |
| Honda Motor Co Ltd | Equity | 438128308 |  | 732784 | 24857 | SH |  | DFND | 0 | 0 | 24857 | 0 |
| Honest Co Inc | Equity | 438333106 |  | 52503 | 20350 | SH |  | DFND | 0 | 0 | 20350 | 0 |
| Honeywell International Inc | Equity | 438516106 |  | 476333890 | 2441611 | SH |  | DFND | 0 | 0 | 2441611 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1307103 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 312144 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 331653 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1970409 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 234108 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 253617 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 390180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2321571 | 119 | SH | Call | DFND | 0 | 0 | 11900 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 331653 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 58527 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 39018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 663306 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 409689 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 799869 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 331653 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 682815 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 390180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 234108 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 19509 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2926350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 3628674 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 312144 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 136563 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1833846 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 58527 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 682815 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 799869 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 4604124 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1658265 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1853355 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 370671 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Hooker Furnishings Corp | Equity | 439038100 |  | 621 | 55 | SH |  | DFND | 0 | 0 | 55 | 0 |
| Hope Bancorp Inc | Equity | 43940T109 |  | 535122 | 48825 | SH |  | DFND | 0 | 0 | 48825 | 0 |
| Horace Mann Educators Corp | Equity | 440327104 |  | 425964 | 9224 | SH |  | DFND | 0 | 0 | 9224 | 0 |
| Horizon Bancorp Inc IN | Equity | 440407104 |  | 202485 | 11939 | SH |  | DFND | 0 | 0 | 11939 | 0 |
| Hormel Foods Corp | Equity | 440452100 |  | 11025335 | 465204 | SH |  | DFND | 0 | 0 | 465204 | 0 |
| Host Hotels  Resorts Inc | Equity | 44107P104 |  | 78982806 | 4454755 | SH |  | DFND | 0 | 0 | 4454755 | 0 |
| Houlihan Lokey Inc | Equity | 441593100 |  | 2440228 | 14009 | SH |  | DFND | 0 | 0 | 14009 | 0 |
| Hovnanian Enterprises Inc | Equity | 442487401 |  | 1449835 | 14864 | SH |  | DFND | 0 | 0 | 14864 | 0 |
| Howard Hughes Holdings Inc | Equity | 44267T102 |  | 2430991 | 30475 | SH |  | DFND | 0 | 0 | 30475 | 0 |
| Howmet Aerospace Inc | Equity | 443201108 |  | 133400363 | 650670 | SH |  | DFND | 0 | 0 | 650670 | 0 |
| Howmet Aerospace Inc | Option | 443201108 |  | 553554 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Howmet Aerospace Inc | Option | 443201108 |  | 615060 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Howmet Aerospace Inc | Option | 443201108 |  | 533052 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Hub Group Inc | Equity | 443320106 |  | 1066443 | 25028 | SH |  | DFND | 0 | 0 | 25028 | 0 |
| HubSpot Inc | Equity | 443573100 |  | 16041165 | 39973 | SH |  | DFND | 0 | 0 | 39973 | 0 |
| HubSpot Inc | Option | 443573100 |  | 401300 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Hubbell Inc | Equity | 443510607 |  | 44355042 | 99874 | SH |  | DFND | 0 | 0 | 99874 | 0 |
| Hudbay Minerals Inc | Equity | 443628102 |  | 21735313 | 1094978 | SH |  | DFND | 0 | 0 | 1094978 | 0 |
| Hudson Pacific Properties Inc | Equity | 444097406 |  | 2837189 | 261975 | SH |  | DFND | 0 | 0 | 261975 | 0 |
| Hudson Technologies Inc | Equity | 444144109 |  | 59985 | 8757 | SH |  | DFND | 0 | 0 | 8757 | 0 |
| Huize Holding Ltd | Equity | 44473E204 |  | 281 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Humacyte Inc | Equity | 44486Q103 |  | 1057354 | 1100837 | SH |  | DFND | 0 | 0 | 1100837 | 0 |
| Humana Inc | Equity | 444859102 |  | 59812758 | 233525 | SH |  | DFND | 0 | 0 | 233525 | 0 |
| Humana Inc | Option | 444859102 |  | 896455 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Humana Inc | Option | 444859102 |  | 589099 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Humana Inc | Option | 444859102 |  | 1178198 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Humana Inc | Option | 444859102 |  | 640325 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Humana Inc | Option | 444859102 |  | 640325 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Humana Inc | Option | 444859102 |  | 896455 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Humana Inc | Option | 444859102 |  | 51226 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Humana Inc | Option | 444859102 |  | 230517 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Humana Inc | Option | 444859102 |  | 1024520 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Humana Inc | Option | 444859102 |  | 3713885 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Humana Inc | Option | 444859102 |  | 870842 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Humana Inc | Option | 444859102 |  | 896455 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Humana Inc | Option | 444859102 |  | 1280650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Humana Inc | Option | 444859102 |  | 614712 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Humana Inc | Option | 444859102 |  | 768390 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Humana Inc | Option | 444859102 |  | 2791817 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Humana Inc | Option | 444859102 |  | 102452 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Humana Inc | Option | 444859102 |  | 768390 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Humana Inc | Option | 444859102 |  | 640325 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Humana Inc | Option | 444859102 |  | 153678 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Humana Inc | Option | 444859102 |  | 768390 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Humana Inc | Option | 444859102 |  | 4456662 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Huntington Bancshares Inc OH | Equity | 446150104 |  | 43518901 | 2508294 | SH |  | DFND | 0 | 0 | 2508294 | 0 |
| Huntington Ingalls Industries Inc | Equity | 446413106 |  | 27703462 | 81464 | SH |  | DFND | 0 | 0 | 81464 | 0 |
| Huntsman Corp | Equity | 447011107 |  | 11825900 | 1182590 | SH |  | DFND | 0 | 0 | 1182590 | 0 |
| Huron Consulting Group Inc | Equity | 447462102 |  | 1907889 | 11034 | SH |  | DFND | 0 | 0 | 11034 | 0 |
| Hut 8 Corp | Equity | 44812J104 |  | 970023 | 21115 | SH |  | DFND | 0 | 0 | 21115 | 0 |
| Hyatt Hotels Corp | Equity | 448579102 |  | 6921656 | 43174 | SH |  | DFND | 0 | 0 | 43174 | 0 |
| Hycroft Mining Holding Corp | Equity | 44862P208 |  | 9817 | 413 | SH |  | DFND | 0 | 0 | 413 | 0 |
| Hydrofarm Holdings Group Inc | Equity | 44888K407 |  | 310 | 205 | SH |  | DFND | 0 | 0 | 205 | 0 |
| Hyliion Holdings Corp | Equity | 449109107 |  | 53182 | 28903 | SH |  | DFND | 0 | 0 | 28903 | 0 |
| Hyperion DeFi Inc | Equity | 30234E203 |  | 192 | 54 | SH |  | DFND | 0 | 0 | 54 | 0 |
| Hyster-Yale Inc | Equity | 449172105 |  | 251584 | 8468 | SH |  | DFND | 0 | 0 | 8468 | 0 |
| Hyzon Motors Inc | Equity | 44951Y201 |  | 19 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| I3 Verticals Inc | Equity | 46571Y107 |  | 130610 | 5185 | SH |  | DFND | 0 | 0 | 5185 | 0 |
| IAC InterActiveCorp | Equity | 44891N208 |  | 7822346 | 200060 | SH |  | DFND | 0 | 0 | 200060 | 0 |
| IAMGOLD Corp | Equity | 450913108 |  | 164125 | 9953 | SH |  | DFND | 0 | 0 | 9953 | 0 |
| IBEX Holdings Ltd | Equity | G4690M101 |  | 2103451 | 55093 | SH |  | DFND | 0 | 0 | 55093 | 0 |
| ICF International Inc | Equity | 44925C103 |  | 2618198 | 30694 | SH |  | DFND | 0 | 0 | 30694 | 0 |
| ICICI Bank Ltd | Equity | 45104G104 |  | 182616099 | 6128057 | SH |  | DFND | 0 | 0 | 6128057 | 0 |
| ICON PLC | Equity | G4705A100 |  | 9020072 | 49501 | SH |  | DFND | 0 | 0 | 49501 | 0 |
| ICU Medical Inc | Equity | 44930G107 |  | 837616 | 5871 | SH |  | DFND | 0 | 0 | 5871 | 0 |
| IDACORP Inc | Equity | 451107106 |  | 14753605 | 116574 | SH |  | DFND | 0 | 0 | 116574 | 0 |
| IDEX Corp | Equity | 45167R104 |  | 16614436 | 93371 | SH |  | DFND | 0 | 0 | 93371 | 0 |
| IDEXX Laboratories Inc | Equity | 45168D104 |  | 144481100 | 213562 | SH |  | DFND | 0 | 0 | 213562 | 0 |
| IDEXX Laboratories Inc | Option | 45168D104 |  | 1014795 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| IDEXX Laboratories Inc | Option | 45168D104 |  | 1691325 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| IDEXX Laboratories Inc | Option | 45168D104 |  | 338265 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| IDEXX Laboratories Inc | Option | 45168D104 |  | 202959 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| IDT Corp | Equity | 448947507 |  | 1751484 | 34202 | SH |  | DFND | 0 | 0 | 34202 | 0 |
| IES Holdings Inc | Equity | 44951W106 |  | 1973109 | 5072 | SH |  | DFND | 0 | 0 | 5072 | 0 |
| IHS Holding Ltd | Equity | G4701H109 |  | 18951921 | 2540472 | SH |  | DFND | 0 | 0 | 2540472 | 0 |
| IMAX Corp | Equity | 45245E109 |  | 1364415 | 36916 | SH |  | DFND | 0 | 0 | 36916 | 0 |
| ING Groep NV | Equity | 456837103 |  | 10084508 | 360161 | SH |  | DFND | 0 | 0 | 360161 | 0 |
| INNOVATE Corp | Equity | 45784J303 |  | 646 | 143 | SH |  | DFND | 0 | 0 | 143 | 0 |
| IPG Photonics Corp | Equity | 44980X109 |  | 404683 | 5652 | SH |  | DFND | 0 | 0 | 5652 | 0 |
| IQVIA HOLDINGS INC | Equity | 46266C105 |  | 112702070 | 499987 | SH |  | DFND | 0 | 0 | 499987 | 0 |
| IREN Ltd | Equity | Q4982L109 |  | 158676982 | 4201138 | SH |  | DFND | 0 | 0 | 4201138 | 0 |
| IRSA Inversiones y Representaciones SA | Equity | 450047303 |  | 9946643 | 601369 | SH |  | DFND | 0 | 0 | 601369 | 0 |
| IRhythm Holdings Inc | Bond | 450056AB2 |  | 2635155 | 1889000 | PRN |  | DFND | 0 | 0 | 12831 | 0 |
| IRhythm Holdings Inc | Equity | 450056106 |  | 13068633 | 73651 | SH |  | DFND | 0 | 0 | 73651 | 0 |
| ITHAX Acquisition Corp III | Equity | G4977S128 |  | 5548816 | 557110 | SH |  | DFND | 0 | 0 | 557110 | 0 |
| ITT Inc | Equity | 45073V108 |  | 30372926 | 175050 | SH |  | DFND | 0 | 0 | 175050 | 0 |
| Ibotta Inc | Equity | 451051106 |  | 7388296 | 325046 | SH |  | DFND | 0 | 0 | 325046 | 0 |
| Icahn Enterprises LP | Equity | 451100101 |  | 287972 | 38142 | SH |  | DFND | 0 | 0 | 38142 | 0 |
| Ichor Holdings Ltd | Equity | G4740B105 |  | 1453611 | 78872 | SH |  | DFND | 0 | 0 | 78872 | 0 |
| Idaho Strategic Resources Inc | Equity | 645827205 |  | 134763 | 3344 | SH |  | DFND | 0 | 0 | 3344 | 0 |
| Ideaya Biosciences Inc | Equity | 45166A102 |  | 628621 | 18184 | SH |  | DFND | 0 | 0 | 18184 | 0 |
| Identiv Inc | Equity | 45170X205 |  | 576 | 150 | SH |  | DFND | 0 | 0 | 150 | 0 |
| Illinois Tool Works Inc | Equity | 452308109 |  | 154562117 | 627536 | SH |  | DFND | 0 | 0 | 627536 | 0 |
| Illinois Tool Works Inc | Option | 452308109 |  | 443340 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Illinois Tool Works Inc | Option | 452308109 |  | 591120 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Illinois Tool Works Inc | Option | 452308109 |  | 295560 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Illinois Tool Works Inc | Option | 452308109 |  | 1477800 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Illinois Tool Works Inc | Option | 452308109 |  | 862050 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Illinois Tool Works Inc | Option | 452308109 |  | 246300 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Illinois Tool Works Inc | Option | 452308109 |  | 1847250 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Illumina Inc | Equity | 452327109 |  | 17979282 | 137079 | SH |  | DFND | 0 | 0 | 137079 | 0 |
| Illumina Inc | Option | 452327109 |  | 996816 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Illumina Inc | Option | 452327109 |  | 1862472 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Illumina Inc | Option | 452327109 |  | 905004 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| ImageneBio Inc | Equity | 45175G207 |  | 166 | 24 | SH |  | DFND | 0 | 0 | 24 | 0 |
| Immatics NV | Equity | N44445109 |  | 1224783 | 116646 | SH |  | DFND | 0 | 0 | 116646 | 0 |
| Immersion Corp | Equity | 452521107 |  | 1298297 | 190926 | SH |  | DFND | 0 | 0 | 190926 | 0 |
| Immix Biopharma Inc | Equity | 45258H106 |  | 14121 | 2700 | SH |  | DFND | 0 | 0 | 2700 | 0 |
| Immuneering Corp | Equity | 45254E107 |  | 14739 | 2240 | SH |  | DFND | 0 | 0 | 2240 | 0 |
| Immunic Inc | Equity | 4525EP101 |  | 14 | 26 | SH |  | DFND | 0 | 0 | 26 | 0 |
| ImmunityBio Inc | Equity | 45256X103 |  | 77165 | 38972 | SH |  | DFND | 0 | 0 | 38972 | 0 |
| Immunocore Holdings PLC | Equity | 45258D105 |  | 700517 | 20182 | SH |  | DFND | 0 | 0 | 20182 | 0 |
| Immunome Inc | Equity | 45257U108 |  | 239072 | 11130 | SH |  | DFND | 0 | 0 | 11130 | 0 |
| Immunovant Inc | Equity | 45258J102 |  | 8974684 | 353056 | SH |  | DFND | 0 | 0 | 353056 | 0 |
| Immuron Ltd | Equity | 45254U101 |  | 3584 | 4700 | SH |  | DFND | 0 | 0 | 4700 | 0 |
| Imperial Oil Ltd | Equity | 453038408 |  | 25598251 | 296585 | SH |  | DFND | 0 | 0 | 296585 | 0 |
| Imperial Petroleum Inc | Equity | Y3894J187 |  | 241067 | 66593 | SH |  | DFND | 0 | 0 | 66593 | 0 |
| Impinj Inc | Equity | 453204109 |  | 22381862 | 128624 | SH |  | DFND | 0 | 0 | 128624 | 0 |
| Incyte Corp | Equity | 45337C102 |  | 33718300 | 341382 | SH |  | DFND | 0 | 0 | 341382 | 0 |
| Independence Realty Trust Inc | Equity | 45378A106 |  | 1467935 | 83978 | SH |  | DFND | 0 | 0 | 83978 | 0 |
| Independent Bank Corp | Equity | 453836108 |  | 843416 | 11541 | SH |  | DFND | 0 | 0 | 11541 | 0 |
| Independent Bank Corp MI | Equity | 453838609 |  | 887971 | 27297 | SH |  | DFND | 0 | 0 | 27297 | 0 |
| Indigo Acquisition Corp | Equity | G4791J106 |  | 2167383 | 216090 | SH |  | DFND | 0 | 0 | 216090 | 0 |
| Indigo Acquisition Corp | Equity | G4791J114 |  | 28092 | 216090 | SH |  | DFND | 0 | 0 | 216090 | 0 |
| Indonesia Energy Corp Ltd | Equity | G4760X102 |  | 1160 | 396 | SH |  | DFND | 0 | 0 | 396 | 0 |
| Industrial Logistics Properties Trust | Equity | 456237106 |  | 67649 | 12211 | SH |  | DFND | 0 | 0 | 12211 | 0 |
| Infinity Natural Resources Inc | Equity | 456941103 |  | 3380609 | 229505 | SH |  | DFND | 0 | 0 | 229505 | 0 |
| InflaRx NV | Equity | N44821101 |  | 6060 | 6000 | SH |  | DFND | 0 | 0 | 6000 | 0 |
| Inflection Point Acquisition Corp III | Equity | G47875110 |  | 118719 | 329775 | SH |  | DFND | 0 | 0 | 329775 | 0 |
| Inflection Point Acquisition Corp IV | Equity | G1169T138 |  | 399813 | 543963 | SH |  | DFND | 0 | 0 | 543963 | 0 |
| Inflection Point Acquisition Corp. V | Equity | G6001J131 |  | 97666 | 122083 | SH |  | DFND | 0 | 0 | 122083 | 0 |
| Information Services Group Inc | Equity | 45675Y104 |  | 58794 | 10172 | SH |  | DFND | 0 | 0 | 10172 | 0 |
| Infosys Ltd | Equity | 456788108 |  | 61433327 | 3447437 | SH |  | DFND | 0 | 0 | 3447437 | 0 |
| Infosys Ltd | Option | 456788108 |  | 2904660 | 1630 | SH | Put | DFND | 0 | 0 | 163000 | 0 |
| InfuSystem Holdings Inc | Equity | 45685K102 |  | 818252 | 91221 | SH |  | DFND | 0 | 0 | 91221 | 0 |
| Ingersoll Rand Inc | Equity | 45687V106 |  | 64585848 | 815272 | SH |  | DFND | 0 | 0 | 815272 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 95064 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 293114 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 1980500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 554540 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 7922 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 396100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 2376600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Ingevity Corp | Equity | 45688C107 |  | 513327 | 8674 | SH |  | DFND | 0 | 0 | 8674 | 0 |
| Ingles Markets Inc | Equity | 457030104 |  | 3906390 | 56986 | SH |  | DFND | 0 | 0 | 56986 | 0 |
| Ingram Micro Holding Corp | Equity | 457152106 |  | 2758857 | 129281 | SH |  | DFND | 0 | 0 | 129281 | 0 |
| Ingredion Inc | Equity | 457187102 |  | 18010420 | 163345 | SH |  | DFND | 0 | 0 | 163345 | 0 |
| Inhibikase Therapeutics Inc | Equity | 45719W205 |  | 26427 | 12891 | SH |  | DFND | 0 | 0 | 12891 | 0 |
| Inhibrx Biosciences Inc | Equity | 45720N103 |  | 1173150 | 14850 | SH |  | DFND | 0 | 0 | 14850 | 0 |
| Inmode Ltd | Equity | M5425M103 |  | 708102 | 48203 | SH |  | DFND | 0 | 0 | 48203 | 0 |
| Inmune Bio Inc | Equity | 45782T105 |  | 10298 | 6601 | SH |  | DFND | 0 | 0 | 6601 | 0 |
| Innodata Inc | Equity | 457642205 |  | 448717 | 8807 | SH |  | DFND | 0 | 0 | 8807 | 0 |
| Innospec Inc | Equity | 45768S105 |  | 1071943 | 14005 | SH |  | DFND | 0 | 0 | 14005 | 0 |
| Innovage Holding Corp | Equity | 45784A104 |  | 24113 | 4646 | SH |  | DFND | 0 | 0 | 4646 | 0 |
| Innovative Industrial Properties Inc | Equity | 45781V101 |  | 381532 | 8056 | SH |  | DFND | 0 | 0 | 8056 | 0 |
| Innovative Solutions and Support Inc | Equity | 45769N105 |  | 131633 | 6950 | SH |  | DFND | 0 | 0 | 6950 | 0 |
| Innovator ETFs Trust - Innovator IBD R 50 ETF | Fund | 45782C102 |  | 2790857 | 80174 | SH |  | DFND | 0 | 0 | 80174 | 0 |
| Innovex International Inc | Equity | 457651107 |  | 1332145 | 60912 | SH |  | DFND | 0 | 0 | 60912 | 0 |
| Innoviva Inc | Equity | 45781M101 |  | 1691514 | 84618 | SH |  | DFND | 0 | 0 | 84618 | 0 |
| Innoviz Technologies Ltd | Equity | M5R635108 |  | 1041286 | 1220591 | SH |  | DFND | 0 | 0 | 1220591 | 0 |
| Innventure Inc | Equity | 45784M108 |  | 24662 | 5900 | SH |  | DFND | 0 | 0 | 5900 | 0 |
| Inogen Inc | Equity | 45780L104 |  | 788296 | 117306 | SH |  | DFND | 0 | 0 | 117306 | 0 |
| Inotiv Inc | Equity | 45783Q100 |  | 6 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| Inovio Pharmaceuticals Inc | Equity | 45773H409 |  | 612 | 352 | SH |  | DFND | 0 | 0 | 352 | 0 |
| Inseego Corp | Equity | 45782B302 |  | 29157 | 2839 | SH |  | DFND | 0 | 0 | 2839 | 0 |
| Insight Digital Partners II | Equity | G4814G121 |  | 1486282 | 147595 | SH |  | DFND | 0 | 0 | 147595 | 0 |
| Insight Enterprises Inc | Equity | 45765U103 |  | 15352533 | 188444 | SH |  | DFND | 0 | 0 | 188444 | 0 |
| Insight Molecular Diagnostics Inc | Equity | 68235C206 |  | 225 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| Insmed Inc | Equity | 457669307 |  | 159319523 | 915419 | SH |  | DFND | 0 | 0 | 915419 | 0 |
| Insperity Inc | Equity | 45778Q107 |  | 461194 | 11911 | SH |  | DFND | 0 | 0 | 11911 | 0 |
| Inspirato Inc | Equity | 45791E206 |  | 71 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| Inspire Medical Systems Inc | Equity | 457730109 |  | 41947126 | 454810 | SH |  | DFND | 0 | 0 | 454810 | 0 |
| Inspired Entertainment Inc | Equity | 45782N108 |  | 83276 | 8897 | SH |  | DFND | 0 | 0 | 8897 | 0 |
| Installed Building Products Inc | Equity | 45780R101 |  | 9251404 | 35666 | SH |  | DFND | 0 | 0 | 35666 | 0 |
| Insteel Industries Inc | Equity | 45774W108 |  | 156070 | 4928 | SH |  | DFND | 0 | 0 | 4928 | 0 |
| Instil Bio Inc | Equity | 45783C200 |  | 77 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| Insulet Corp | Equity | 45784P101 |  | 21166216 | 74466 | SH |  | DFND | 0 | 0 | 74466 | 0 |
| Intapp Inc | Equity | 45827U109 |  | 673462 | 14698 | SH |  | DFND | 0 | 0 | 14698 | 0 |
| Integer Holdings Corp | Equity | 45826H109 |  | 4677879 | 59644 | SH |  | DFND | 0 | 0 | 59644 | 0 |
| Integra LifeSciences Holdings Corp | Equity | 457985208 |  | 4431506 | 356804 | SH |  | DFND | 0 | 0 | 356804 | 0 |
| Intel Corp | Equity | 458140100 |  | 486532330 | 13185158 | SH |  | DFND | 0 | 0 | 13185158 | 0 |
| Intel Corp | Option | 458140100 |  | 1845000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Intel Corp | Option | 458140100 |  | 3690000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 1833930 | 497 | SH | Call | DFND | 0 | 0 | 49700 | 0 |
| Intel Corp | Option | 458140100 |  | 3276720 | 888 | SH | Call | DFND | 0 | 0 | 88800 | 0 |
| Intel Corp | Option | 458140100 |  | 7380000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Intel Corp | Option | 458140100 |  | 2675250 | 725 | SH | Call | DFND | 0 | 0 | 72500 | 0 |
| Intel Corp | Option | 458140100 |  | 4612500 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| Intel Corp | Option | 458140100 |  | 3653100 | 990 | SH | Call | DFND | 0 | 0 | 99000 | 0 |
| Intel Corp | Option | 458140100 |  | 3520260 | 954 | SH | Call | DFND | 0 | 0 | 95400 | 0 |
| Intel Corp | Option | 458140100 |  | 428040 | 116 | SH | Call | DFND | 0 | 0 | 11600 | 0 |
| Intel Corp | Option | 458140100 |  | 291510 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Intel Corp | Option | 458140100 |  | 1476000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Intel Corp | Option | 458140100 |  | 1660500 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| Intel Corp | Option | 458140100 |  | 1416960 | 384 | SH | Call | DFND | 0 | 0 | 38400 | 0 |
| Intel Corp | Option | 458140100 |  | 4247190 | 1151 | SH | Call | DFND | 0 | 0 | 115100 | 0 |
| Intel Corp | Option | 458140100 |  | 1416960 | 384 | SH | Call | DFND | 0 | 0 | 38400 | 0 |
| Intel Corp | Option | 458140100 |  | 1457550 | 395 | SH | Call | DFND | 0 | 0 | 39500 | 0 |
| Intel Corp | Option | 458140100 |  | 516600 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Intel Corp | Option | 458140100 |  | 3690 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Intel Corp | Option | 458140100 |  | 77490 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Intel Corp | Option | 458140100 |  | 1476000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Intel Corp | Option | 458140100 |  | 2767500 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| Intel Corp | Option | 458140100 |  | 73800 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Intel Corp | Option | 458140100 |  | 73800 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Intel Corp | Option | 458140100 |  | 77490 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Intel Corp | Option | 458140100 |  | 516600 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Intel Corp | Option | 458140100 |  | 453870 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Intel Corp | Option | 458140100 |  | 660510 | 179 | SH | Call | DFND | 0 | 0 | 17900 | 0 |
| Intel Corp | Option | 458140100 |  | 4225050 | 1145 | SH | Put | DFND | 0 | 0 | 114500 | 0 |
| Intel Corp | Option | 458140100 |  | 2498130 | 677 | SH | Put | DFND | 0 | 0 | 67700 | 0 |
| Intel Corp | Option | 458140100 |  | 3387420 | 918 | SH | Put | DFND | 0 | 0 | 91800 | 0 |
| Intel Corp | Option | 458140100 |  | 4059000 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Intel Corp | Option | 458140100 |  | 1881900 | 510 | SH | Put | DFND | 0 | 0 | 51000 | 0 |
| Intel Corp | Option | 458140100 |  | 3690000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 479700 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Intel Corp | Option | 458140100 |  | 361620 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Intel Corp | Option | 458140100 |  | 3690000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 1413270 | 383 | SH | Put | DFND | 0 | 0 | 38300 | 0 |
| Intel Corp | Option | 458140100 |  | 21217500 | 5750 | SH | Put | DFND | 0 | 0 | 575000 | 0 |
| Intel Corp | Option | 458140100 |  | 3321000 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| Intel Corp | Option | 458140100 |  | 2675250 | 725 | SH | Put | DFND | 0 | 0 | 72500 | 0 |
| Intel Corp | Option | 458140100 |  | 17630820 | 4778 | SH | Put | DFND | 0 | 0 | 477800 | 0 |
| Intel Corp | Option | 458140100 |  | 2767500 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Intel Corp | Option | 458140100 |  | 5867100 | 1590 | SH | Put | DFND | 0 | 0 | 159000 | 0 |
| Intel Corp | Option | 458140100 |  | 4741650 | 1285 | SH | Put | DFND | 0 | 0 | 128500 | 0 |
| Intel Corp | Option | 458140100 |  | 11453760 | 3104 | SH | Put | DFND | 0 | 0 | 310400 | 0 |
| Intel Corp | Option | 458140100 |  | 4985190 | 1351 | SH | Put | DFND | 0 | 0 | 135100 | 0 |
| Intel Corp | Option | 458140100 |  | 369000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Intel Corp | Option | 458140100 |  | 23062500 | 6250 | SH | Put | DFND | 0 | 0 | 625000 | 0 |
| Intel Corp | Option | 458140100 |  | 3180780 | 862 | SH | Put | DFND | 0 | 0 | 86200 | 0 |
| Intel Corp | Option | 458140100 |  | 2767500 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Intel Corp | Option | 458140100 |  | 2952000 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Intel Corp | Option | 458140100 |  | 1845000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Intel Corp | Option | 458140100 |  | 169740 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Intel Corp | Option | 458140100 |  | 1845000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Intel Corp | Option | 458140100 |  | 343170 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Intel Corp | Option | 458140100 |  | 1291500 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Intel Corp | Option | 458140100 |  | 3690000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 457560 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Intel Corp | Option | 458140100 |  | 1867140 | 506 | SH | Put | DFND | 0 | 0 | 50600 | 0 |
| Intel Corp | Option | 458140100 |  | 51660 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Intel Corp | Option | 458140100 |  | 59040 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Intel Corp | Option | 458140100 |  | 5435370 | 1473 | SH | Put | DFND | 0 | 0 | 147300 | 0 |
| Intel Corp | Option | 458140100 |  | 136530 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Intel Corp | Option | 458140100 |  | 1309950 | 355 | SH | Put | DFND | 0 | 0 | 35500 | 0 |
| Intel Corp | Option | 458140100 |  | 2435400 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| Intellia Therapeutics Inc | Equity | 45826J105 |  | 5315580 | 591277 | SH |  | DFND | 0 | 0 | 591277 | 0 |
| Intellicheck Inc | Equity | 45817G201 |  | 200 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| Inter  Co Inc | Equity | G4R20B107 |  | 51 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| InterContinental Hotels Group PLC | Equity | 45857P806 |  | 20142915 | 143030 | SH |  | DFND | 0 | 0 | 143030 | 0 |
| InterDigital Inc | Bond | 45867GAD3 |  | 109967904 | 26688000 | PRN |  | DFND | 0 | 0 | 346661 | 0 |
| InterDigital Inc | Equity | 45867G101 |  | 21459767 | 67403 | SH |  | DFND | 0 | 0 | 67403 | 0 |
| Interactive Brokers Group Inc | Equity | 45841N107 |  | 71983726 | 1119324 | SH |  | DFND | 0 | 0 | 1119324 | 0 |
| Interactive Brokers Group Inc | Option | 45841N107 |  | 2893950 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Intercontinental Exchange Inc | Equity | 45866F104 |  | 168575256 | 1040845 | SH |  | DFND | 0 | 0 | 1040845 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 566860 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 145764 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 647840 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 664036 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 1490032 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 16196 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 502076 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 64784 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Intercorp Financial Services Inc | Equity | P5626F128 |  | 8511903 | 200942 | SH |  | DFND | 0 | 0 | 200942 | 0 |
| Interface Inc | Equity | 458665304 |  | 1264385 | 45286 | SH |  | DFND | 0 | 0 | 45286 | 0 |
| International Bancshares Corp | Equity | 459044103 |  | 1547055 | 23285 | SH |  | DFND | 0 | 0 | 23285 | 0 |
| International Business Machines Corp | Equity | 459200101 |  | 580342333 | 1959226 | SH |  | DFND | 0 | 0 | 1959226 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1184840 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 562799 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 4828223 | 163 | SH | Call | DFND | 0 | 0 | 16300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3643383 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 148105 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2073470 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 385073 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 414694 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1421808 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 562799 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 4176561 | 141 | SH | Call | DFND | 0 | 0 | 14100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 325831 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 503557 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 207347 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 296210 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 266589 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 385073 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88863 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 177726 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 592420 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 414694 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 207347 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 385073 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 177726 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 236968 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 562799 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 207347 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 266589 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 236968 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3199068 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 148105 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 118484 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 236968 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 355452 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88863 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 266589 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 118484 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 148105 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88863 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 5924200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88863 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 177726 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 444315 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 148105 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2073470 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1954986 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88863 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 266589 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 355452 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2221575 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 266589 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 385073 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 118484 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 296210 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88863 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 148105 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 118484 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88863 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88863 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 236968 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 296210 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 4295045 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1155219 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 296210 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1421808 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1421808 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3702625 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1481050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 207347 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 4354287 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 236968 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 740525 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 829388 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 888630 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 622041 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3791488 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2369680 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 177726 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 385073 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3347173 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 5035570 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 296210 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 5894579 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3465657 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3673004 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 236968 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2665890 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2043849 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 385073 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 9004784 | 304 | SH | Put | DFND | 0 | 0 | 30400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 207347 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 918251 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 444315 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 592420 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 562799 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 473936 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 9300994 | 314 | SH | Put | DFND | 0 | 0 | 31400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 562799 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 118484 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 118484 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1984607 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 118484 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 4235803 | 143 | SH | Put | DFND | 0 | 0 | 14300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3287931 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 118484 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 740525 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 592420 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 4443150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1895744 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 266589 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1036735 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 177726 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 148105 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 918251 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88863 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3821109 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 207347 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 118484 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 533178 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 355452 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 6161168 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 148105 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 177726 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 207347 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 266589 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88863 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 148105 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 148105 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88863 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 59242 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29621 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Flavors  Fragrances Inc | Equity | 459506101 |  | 33678557 | 499756 | SH |  | DFND | 0 | 0 | 499756 | 0 |
| International Flavors  Fragrances Inc | Option | 459506101 |  | 977155 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| International General Insurance Holdings Ltd | Equity | G4809J106 |  | 143214 | 5708 | SH |  | DFND | 0 | 0 | 5708 | 0 |
| International Money Express Inc | Equity | 46005L101 |  | 91407 | 5951 | SH |  | DFND | 0 | 0 | 5951 | 0 |
| International Paper Co | Equity | 460146103 |  | 87152108 | 2212544 | SH |  | DFND | 0 | 0 | 2212544 | 0 |
| International Seaways Inc | Equity | Y41053102 |  | 451272 | 9295 | SH |  | DFND | 0 | 0 | 9295 | 0 |
| Interparfums Inc | Equity | 458334109 |  | 7023924 | 82800 | SH |  | DFND | 0 | 0 | 82800 | 0 |
| Intrepid Potash Inc | Equity | 46121Y201 |  | 2226359 | 80287 | SH |  | DFND | 0 | 0 | 80287 | 0 |
| Intrusion Inc | Equity | 46121E304 |  | 10 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Intuit Inc | Equity | 461202103 |  | 428909663 | 647489 | SH |  | DFND | 0 | 0 | 647489 | 0 |
| Intuit Inc | Option | 461202103 |  | 198726 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 198726 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 198726 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 198726 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 1722292 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Intuit Inc | Option | 461202103 |  | 993630 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Intuit Inc | Option | 461202103 |  | 66242 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Intuit Inc | Option | 461202103 |  | 198726 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 3312100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Intuit Inc | Option | 461202103 |  | 331210 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Intuit Inc | Option | 461202103 |  | 5166876 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Intuit Inc | Option | 461202103 |  | 993630 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Intuit Inc | Option | 461202103 |  | 1656050 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Intuit Inc | Option | 461202103 |  | 2980890 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Intuit Inc | Option | 461202103 |  | 2782164 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Intuit Inc | Option | 461202103 |  | 662420 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Intuit Inc | Option | 461202103 |  | 794904 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Intuit Inc | Option | 461202103 |  | 2782164 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Intuit Inc | Option | 461202103 |  | 264968 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Intuitive Machines Inc | Equity | 46125A100 |  | 1276408 | 78645 | SH |  | DFND | 0 | 0 | 78645 | 0 |
| Intuitive Surgical Inc | Equity | 46120E602 |  | 355054482 | 626906 | SH |  | DFND | 0 | 0 | 626906 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 509724 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 113272 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 226544 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 169908 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 56636 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 396452 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 113272 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 169908 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 169908 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1302628 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 2831800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1132720 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 566360 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 3228252 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1189356 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 56636 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1699080 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 169908 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 283180 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1132720 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1925624 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1868988 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 792904 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 849540 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 4644152 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 2265440 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 2831800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 5097240 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| InvenTrust Properties Corp | Equity | 46124J201 |  | 640254 | 22696 | SH |  | DFND | 0 | 0 | 22696 | 0 |
| Invesco Aerospace  Defense ETF | Fund | 46137V100 |  | 10885785 | 69500 | SH |  | DFND | 0 | 0 | 69500 | 0 |
| Invesco Building  Construction ETF | Fund | 46137V779 |  | 1851800 | 20000 | SH |  | DFND | 0 | 0 | 20000 | 0 |
| Invesco BulletShares 2026 Corporate Bond ETF | Fund | 46138J791 |  | 1899 | 97 | SH |  | DFND | 0 | 0 | 97 | 0 |
| Invesco BuyBack Achievers ETF | Fund | 46137V308 |  | 2686406 | 20000 | SH |  | DFND | 0 | 0 | 20000 | 0 |
| Invesco CEF Income Composite ETF | Fund | 46138E404 |  | 3837 | 193 | SH |  | DFND | 0 | 0 | 193 | 0 |
| Invesco California AMT-Free Municipal Bond ETF | Fund | 46138E206 |  | 6451 | 267 | SH |  | DFND | 0 | 0 | 267 | 0 |
| Invesco China Technology ETF | Fund | 46138E800 |  | 10314356 | 198353 | SH |  | DFND | 0 | 0 | 198353 | 0 |
| Invesco DB Agriculture Fund | Fund | 46140H106 |  | 740 | 29 | SH |  | DFND | 0 | 0 | 29 | 0 |
| Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 |  | 20929 | 936 | SH |  | DFND | 0 | 0 | 936 | 0 |
| Invesco DB Oil Fund | Fund | 46140H403 |  | 2928 | 240 | SH |  | DFND | 0 | 0 | 240 | 0 |
| Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 |  | 171208 | 6334 | SH |  | DFND | 0 | 0 | 6334 | 0 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | Fund | 46138E875 |  | 366244 | 7477 | SH |  | DFND | 0 | 0 | 7477 | 0 |
| Invesco Dorsey Wright Momentum ETF | Fund | 46137V837 |  | 4656172 | 40000 | SH |  | DFND | 0 | 0 | 40000 | 0 |
| Invesco Dorsey Wright SmallCap Momentum ETF | Fund | 46138E842 |  | 9676500 | 100000 | SH |  | DFND | 0 | 0 | 100000 | 0 |
| Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 |  | 95391 | 4404 | SH |  | DFND | 0 | 0 | 4404 | 0 |
| Invesco Energy Exploration  Production ETF | Fund | 46137V761 |  | 279500 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| Invesco Exchange-Traded Fund Trust - Invesco S 500 Pure Value ETF | Fund | 46137V258 |  | 3094082 | 29935 | SH |  | DFND | 0 | 0 | 29935 | 0 |
| Invesco Exchange-Traded Fund Trust - Invesco S 500 Quality Etf | Fund | 46137V241 |  | 21389 | 285 | SH |  | DFND | 0 | 0 | 285 | 0 |
| Invesco Financial Preferred ETF | Fund | 46137V621 |  | 6929 | 490 | SH |  | DFND | 0 | 0 | 490 | 0 |
| Invesco Golden Dragon China ETF | Fund | 46137V571 |  | 864393 | 30000 | SH |  | DFND | 0 | 0 | 30000 | 0 |
| Invesco High Yield Equity Dividend Achievers ETF | Fund | 46137V563 |  | 734 | 36 | SH |  | DFND | 0 | 0 | 36 | 0 |
| Invesco KBW Bank ETF | Fund | 46138E628 |  | 72071659 | 855044 | SH |  | DFND | 0 | 0 | 855044 | 0 |
| Invesco Leisure  Entertainment ETF | Fund | 46137V720 |  | 3685504 | 60093 | SH |  | DFND | 0 | 0 | 60093 | 0 |
| Invesco Ltd | Equity | G491BT108 |  | 37448621 | 1425528 | SH |  | DFND | 0 | 0 | 1425528 | 0 |
| Invesco Ltd | Option | G491BT108 |  | 788100 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Invesco Ltd | Option | G491BT108 |  | 65675 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Invesco Ltd | Option | G491BT108 |  | 2485142 | 946 | SH | Put | DFND | 0 | 0 | 94600 | 0 |
| Invesco Ltd | Option | G491BT108 |  | 656750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Invesco Ltd | Option | G491BT108 |  | 1313500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Invesco Ltd | Option | G491BT108 |  | 1970250 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Invesco MSCI USA ETF | Fund | 46138E461 |  | 287216 | 4196 | SH |  | DFND | 0 | 0 | 4196 | 0 |
| Invesco Mortgage Capital Inc | Equity | 46131B704 |  | 137436 | 16342 | SH |  | DFND | 0 | 0 | 16342 | 0 |
| Invesco National AMT-Free Municipal Bond ETF | Fund | 46138E537 |  | 371 | 16 | SH |  | DFND | 0 | 0 | 16 | 0 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Fund | 46090F100 |  | 933462 | 70450 | SH |  | DFND | 0 | 0 | 70450 | 0 |
| Invesco RAFI US 1000 ETF | Fund | 46137V613 |  | 328 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| Invesco S 500 Equal Weight Consumer Discretionary ETF | Fund | 46137V381 |  | 570300 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| Invesco S 500 Equal Weight ETF | Fund | 46137V357 |  | 433037471 | 2260584 | SH |  | DFND | 0 | 0 | 2260584 | 0 |
| Invesco S 500 Equal Weight ETF | Option | 46137V357 |  | 13409200 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Invesco S 500 Equal Weight Energy ETF | Fund | 46137V365 |  | 2381263 | 29921 | SH |  | DFND | 0 | 0 | 29921 | 0 |
| Invesco S 500 Equal Weight Health Care ETF | Fund | 46137V332 |  | 395641 | 12422 | SH |  | DFND | 0 | 0 | 12422 | 0 |
| Invesco S 500 Equal Weight Industrials ETF | Fund | 46137V324 |  | 2831500 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| Invesco S 500 Equal Weight Real Estate ETF | Fund | 46137V290 |  | 336300 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| Invesco S 500 GARP ETF | Fund | 46137V431 |  | 10292375 | 90395 | SH |  | DFND | 0 | 0 | 90395 | 0 |
| Invesco S 500 High Beta ETF | Fund | 46138E370 |  | 12916880 | 110429 | SH |  | DFND | 0 | 0 | 110429 | 0 |
| Invesco S 500 Low Volatility ETF | Fund | 46138E354 |  | 24640 | 345 | SH |  | DFND | 0 | 0 | 345 | 0 |
| Invesco S 500 Momentum ETF | Fund | 46138E339 |  | 169905595 | 1423949 | SH |  | DFND | 0 | 0 | 1423949 | 0 |
| Invesco S 500 Pure Growth ETF | Fund | 46137V266 |  | 8212466 | 175950 | SH |  | DFND | 0 | 0 | 175950 | 0 |
| Invesco S 500 Revenue ETF | Fund | 46138G698 |  | 8587500 | 75000 | SH |  | DFND | 0 | 0 | 75000 | 0 |
| Invesco S Global Water Index ETF | Fund | 46138E263 |  | 2349999 | 37295 | SH |  | DFND | 0 | 0 | 37295 | 0 |
| Invesco S MidCap Momentum ET | Fund | 46137V464 |  | 15230600 | 110000 | SH |  | DFND | 0 | 0 | 110000 | 0 |
| Invesco S SmallCap Momentum ETF | Fund | 46137V498 |  | 18794610 | 261000 | SH |  | DFND | 0 | 0 | 261000 | 0 |
| Invesco S Smallcap 600 Revenue ETF | Fund | 46138G664 |  | 9939 | 204 | SH |  | DFND | 0 | 0 | 204 | 0 |
| Invesco Semiconductors ETF | Fund | 46137V647 |  | 3174115 | 40250 | SH |  | DFND | 0 | 0 | 40250 | 0 |
| Invesco Senior Income Trust | Fund | 46131H107 |  | 26530 | 8113 | SH |  | DFND | 0 | 0 | 8113 | 0 |
| Invesco Senior Loan ETF | Fund | 46138G508 |  | 84144648 | 4006888 | SH |  | DFND | 0 | 0 | 4006888 | 0 |
| Invesco Solar ETF | Fund | 46138G706 |  | 1521738 | 30980 | SH |  | DFND | 0 | 0 | 30980 | 0 |
| Invesco Taxable Municipal Bond | Fund | 46138G805 |  | 1123904 | 41320 | SH |  | DFND | 0 | 0 | 41320 | 0 |
| Invesco Total Return Bond ETF | Fund | 46090A804 |  | 4126 | 87 | SH |  | DFND | 0 | 0 | 87 | 0 |
| Invesco Ultra Short Duration ETF | Fund | 46090A887 |  | 44722 | 890 | SH |  | DFND | 0 | 0 | 890 | 0 |
| Invesco Variable Rate Investment Grade ETF | Fund | 46090A879 |  | 1130 | 45 | SH |  | DFND | 0 | 0 | 45 | 0 |
| Invesco Variable Rate Preferred ETF | Fund | 46138G870 |  | 973 | 40 | SH |  | DFND | 0 | 0 | 40 | 0 |
| Invesco WilderHill Clean Energy ETF | Fund | 46137V134 |  | 291779 | 9554 | SH |  | DFND | 0 | 0 | 9554 | 0 |
| Invest Green Acquisition Corp | Equity | G4924G128 |  | 3395135 | 338498 | SH |  | DFND | 0 | 0 | 338498 | 0 |
| Investar Holding Corp | Equity | 46134L105 |  | 99479 | 3723 | SH |  | DFND | 0 | 0 | 3723 | 0 |
| Investors Title Co | Equity | 461804106 |  | 4996545 | 20015 | SH |  | DFND | 0 | 0 | 20015 | 0 |
| Invitation Homes Inc | Equity | 46187W107 |  | 125737328 | 4524553 | SH |  | DFND | 0 | 0 | 4524553 | 0 |
| Invivyd Inc | Equity | 00534A102 |  | 41489 | 16797 | SH |  | DFND | 0 | 0 | 16797 | 0 |
| IonQ Inc | Equity | 46222L108 |  | 35351951 | 787875 | SH |  | DFND | 0 | 0 | 787875 | 0 |
| Ionis Pharmaceuticals Inc | Bond | 462222AF7 |  | 49237 | 31000 | PRN |  | DFND | 0 | 0 | 577 | 0 |
| Ionis Pharmaceuticals Inc | Equity | 462222100 |  | 26470839 | 334608 | SH |  | DFND | 0 | 0 | 334608 | 0 |
| Iovance Biotherapeutics Inc | Equity | 462260100 |  | 73129 | 26787 | SH |  | DFND | 0 | 0 | 26787 | 0 |
| IperionX Ltd | Equity | 44916E100 |  | 1918 | 53 | SH |  | DFND | 0 | 0 | 53 | 0 |
| Iridium Communications Inc | Equity | 46269C102 |  | 3200510 | 184149 | SH |  | DFND | 0 | 0 | 184149 | 0 |
| Iron Horse Acquisition II Corp | Equity | 46283H202 |  | 5232336 | 526392 | SH |  | DFND | 0 | 0 | 526392 | 0 |
| Iron Mountain Inc | Equity | 46284V101 |  | 46638886 | 562253 | SH |  | DFND | 0 | 0 | 562253 | 0 |
| Ironwood Pharmaceuticals Inc | Equity | 46333X108 |  | 109370 | 32454 | SH |  | DFND | 0 | 0 | 32454 | 0 |
| Ispire Technology Inc | Equity | 46501C100 |  | 11514 | 4112 | SH |  | DFND | 0 | 0 | 4112 | 0 |
| Itau Unibanco Holding SA | Equity | 465562106 |  | 2137332 | 298510 | SH |  | DFND | 0 | 0 | 298510 | 0 |
| Itron Inc | Bond | 465741AN6 |  | 557796 | 564000 | PRN |  | DFND | 0 | 0 | 4476 | 0 |
| Itron Inc | Equity | 465741106 |  | 22571480 | 243070 | SH |  | DFND | 0 | 0 | 243070 | 0 |
| Ituran Location and Control Ltd | Equity | M6158M104 |  | 84515 | 1965 | SH |  | DFND | 0 | 0 | 1965 | 0 |
| Ivanhoe Electric Inc   US | Equity | 46578C108 |  | 370688 | 23197 | SH |  | DFND | 0 | 0 | 23197 | 0 |
| J  J Snack Foods Corp | Equity | 466032109 |  | 612528 | 6778 | SH |  | DFND | 0 | 0 | 6778 | 0 |
| J Jill Inc | Equity | 46620W201 |  | 22199 | 1618 | SH |  | DFND | 0 | 0 | 1618 | 0 |
| J M Smucker Co | Equity | 832696405 |  | 22593523 | 230994 | SH |  | DFND | 0 | 0 | 230994 | 0 |
| J and Friends Holdings Ltd | Equity | 72352G206 |  | 8464 | 9300 | SH |  | DFND | 0 | 0 | 9300 | 0 |
| JAKKS Pacific Inc | Equity | 47012E403 |  | 55063 | 3262 | SH |  | DFND | 0 | 0 | 3262 | 0 |
| JB Hunt Transport Services Inc | Equity | 445658107 |  | 38528877 | 198255 | SH |  | DFND | 0 | 0 | 198255 | 0 |
| JBG SMITH Properties | Equity | 46590V100 |  | 280495 | 16490 | SH |  | DFND | 0 | 0 | 16490 | 0 |
| JBS NV | Equity | N4732M103 |  | 37364138 | 2591133 | SH |  | DFND | 0 | 0 | 2591133 | 0 |
| JBT Marel Corp | Equity | 477839104 |  | 21222774 | 140856 | SH |  | DFND | 0 | 0 | 140856 | 0 |
| JD.com Inc | Bond | 47215PAJ5 |  | 9585205 | 9590000 | PRN |  | DFND | 0 | 0 | 216044 | 0 |
| JD.com Inc | Equity | 47215P106 |  | 25988223 | 905513 | SH |  | DFND | 0 | 0 | 905513 | 0 |
| JD.com Inc | Option | 47215P106 |  | 717500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| JD.com Inc | Option | 47215P106 |  | 2347660 | 818 | SH | Call | DFND | 0 | 0 | 81800 | 0 |
| JELD-WEN Holding Inc | Equity | 47580P103 |  | 296221 | 120415 | SH |  | DFND | 0 | 0 | 120415 | 0 |
| JFrog Ltd | Equity | M6191J100 |  | 195875 | 3136 | SH |  | DFND | 0 | 0 | 3136 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 |  | 84448418 | 705206 | SH |  | DFND | 0 | 0 | 705206 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 |  | 299375 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 |  | 706525 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| JOYY Inc | Equity | 46591M109 |  | 2378570 | 36729 | SH |  | DFND | 0 | 0 | 36729 | 0 |
| JPMorgan Chase  Co | Equity | 46625H100 |  | 2550302667 | 7914787 | SH |  | DFND | 0 | 0 | 7914787 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 418886 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1997764 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5155520 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 28999800 | 900 | SH | Call | DFND | 0 | 0 | 90000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1772210 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2964424 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 966660 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 8506608 | 264 | SH | Call | DFND | 0 | 0 | 26400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 17689878 | 549 | SH | Call | DFND | 0 | 0 | 54900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 161110 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 451108 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 354442 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 193332 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 193332 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 805550 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 17883210 | 555 | SH | Call | DFND | 0 | 0 | 55500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5252186 | 163 | SH | Call | DFND | 0 | 0 | 16300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 322220 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3769974 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1611100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2738870 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 7829946 | 243 | SH | Call | DFND | 0 | 0 | 24300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 16626552 | 516 | SH | Call | DFND | 0 | 0 | 51600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1321102 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 16111000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 8796606 | 273 | SH | Call | DFND | 0 | 0 | 27300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3673308 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 7572170 | 235 | SH | Call | DFND | 0 | 0 | 23500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3093312 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 32222 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1739988 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 7024396 | 218 | SH | Call | DFND | 0 | 0 | 21800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3093312 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2771092 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 7475504 | 232 | SH | Call | DFND | 0 | 0 | 23200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 7765502 | 241 | SH | Call | DFND | 0 | 0 | 24100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1611100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2706648 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1611100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2771092 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2674426 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3576642 | 111 | SH | Call | DFND | 0 | 0 | 11100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 64444 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 193332 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5509962 | 171 | SH | Call | DFND | 0 | 0 | 17100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3189978 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 6089958 | 189 | SH | Call | DFND | 0 | 0 | 18900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1514434 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1772210 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 64444 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 128888 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 64444 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 64444 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 161110 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 128888 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 96666 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 96666 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 8796606 | 273 | SH | Call | DFND | 0 | 0 | 27300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1482212 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2964424 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3189978 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1739988 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1772210 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3318866 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2609982 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5252186 | 163 | SH | Call | DFND | 0 | 0 | 16300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3931084 | 122 | SH | Call | DFND | 0 | 0 | 12200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1417768 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1868876 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1321102 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 96666 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 64444 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 19719864 | 612 | SH | Put | DFND | 0 | 0 | 61200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 12985466 | 403 | SH | Put | DFND | 0 | 0 | 40300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 75496146 | 2343 | SH | Put | DFND | 0 | 0 | 234300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1707766 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4382192 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 13629906 | 423 | SH | Put | DFND | 0 | 0 | 42300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1288880 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 17206548 | 534 | SH | Put | DFND | 0 | 0 | 53400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 42951926 | 1333 | SH | Put | DFND | 0 | 0 | 133300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 21878738 | 679 | SH | Put | DFND | 0 | 0 | 67900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4575524 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 16111000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 12856578 | 399 | SH | Put | DFND | 0 | 0 | 39900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5928848 | 184 | SH | Put | DFND | 0 | 0 | 18400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 34413096 | 1068 | SH | Put | DFND | 0 | 0 | 106800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 10439928 | 324 | SH | Put | DFND | 0 | 0 | 32400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5026632 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 15241006 | 473 | SH | Put | DFND | 0 | 0 | 47300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 13597684 | 422 | SH | Put | DFND | 0 | 0 | 42200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5123298 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 23296506 | 723 | SH | Put | DFND | 0 | 0 | 72300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4929966 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 7411060 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1385546 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 32705330 | 1015 | SH | Put | DFND | 0 | 0 | 101500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 8119944 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 386664 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3415532 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 6959952 | 216 | SH | Put | DFND | 0 | 0 | 21600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2899980 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2706648 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2609982 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1449990 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3222200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3093312 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 15659892 | 486 | SH | Put | DFND | 0 | 0 | 48600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 64444000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2835536 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 8442164 | 262 | SH | Put | DFND | 0 | 0 | 26200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 11857696 | 368 | SH | Put | DFND | 0 | 0 | 36800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5671072 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 12695468 | 394 | SH | Put | DFND | 0 | 0 | 39400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 7185506 | 223 | SH | Put | DFND | 0 | 0 | 22300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 6927730 | 215 | SH | Put | DFND | 0 | 0 | 21500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2029986 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5703294 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 8861050 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4833300 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1482212 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4768856 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 15241006 | 473 | SH | Put | DFND | 0 | 0 | 47300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2416650 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 6218846 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2287762 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 6315512 | 196 | SH | Put | DFND | 0 | 0 | 19600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 8377720 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 10085486 | 313 | SH | Put | DFND | 0 | 0 | 31300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4188860 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 9086604 | 282 | SH | Put | DFND | 0 | 0 | 28200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4768856 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1095548 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1449990 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3576642 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 6702176 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2255540 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 161110 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3447754 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 12502136 | 388 | SH | Put | DFND | 0 | 0 | 38800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5735516 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2126652 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 8184388 | 254 | SH | Put | DFND | 0 | 0 | 25400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 38666400 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1288880 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 32222 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 32222 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 96666 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 193332 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 354442 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 322220 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 289998 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2513316 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4253304 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 418886 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 128888 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2448872 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 32222 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2932202 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 32222 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2416650 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3866640 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2545538 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 6412178 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5799960 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4188860 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2191096 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| JPMorgan Ultra-Short Income ETF | Fund | 46641Q837 |  | 265749 | 5253 | SH |  | DFND | 0 | 0 | 5253 | 0 |
| JPMorgan Ultra-Short Municipal Income ETF | Fund | 46641Q654 |  | 4534 | 89 | SH |  | DFND | 0 | 0 | 89 | 0 |
| Jabil Inc | Equity | 466313103 |  | 69436878 | 304521 | SH |  | DFND | 0 | 0 | 304521 | 0 |
| Jabil Inc | Option | 466313103 |  | 22802 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Jabil Inc | Option | 466313103 |  | 2485418 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Jabil Inc | Option | 466313103 |  | 1983774 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Jabil Inc | Option | 466313103 |  | 273624 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Jack Henry  Associates Inc | Equity | 426281101 |  | 30069602 | 164783 | SH |  | DFND | 0 | 0 | 164783 | 0 |
| Jack in the Box Inc | Equity | 466367109 |  | 125866 | 6642 | SH |  | DFND | 0 | 0 | 6642 | 0 |
| Jackson Acquisition Co II | Equity | G4992A136 |  | 97256 | 360208 | SH |  | DFND | 0 | 0 | 360208 | 0 |
| Jackson Financial Inc | Equity | 46817M107 |  | 5420486 | 50825 | SH |  | DFND | 0 | 0 | 50825 | 0 |
| Jacobs Solutions Inc | Equity | 46982L108 |  | 27489821 | 207533 | SH |  | DFND | 0 | 0 | 207533 | 0 |
| Jade Biosciences Inc | Equity | 008064206 |  | 152279 | 9869 | SH |  | DFND | 0 | 0 | 9869 | 0 |
| James Hardie Industries PLC | Equity | G4253H101 |  | 832469 | 40119 | SH |  | DFND | 0 | 0 | 40119 | 0 |
| James River Group Holdings Inc | Equity | 46990A102 |  | 99426 | 15633 | SH |  | DFND | 0 | 0 | 15633 | 0 |
| Jamf Holding Corp | Equity | 47074L105 |  | 441598 | 33943 | SH |  | DFND | 0 | 0 | 33943 | 0 |
| Janus Henderson Group PLC | Equity | G4474Y214 |  | 1087926 | 22870 | SH |  | DFND | 0 | 0 | 22870 | 0 |
| Janus Henderson Short Duration Income ETF | Fund | 47103U886 |  | 19656 | 400 | SH |  | DFND | 0 | 0 | 400 | 0 |
| Janus International Group Inc | Equity | 47103N106 |  | 206160 | 31523 | SH |  | DFND | 0 | 0 | 31523 | 0 |
| Janux Therapeutics Inc | Equity | 47103J105 |  | 54524 | 3951 | SH |  | DFND | 0 | 0 | 3951 | 0 |
| Jasper Therapeutics Inc | Equity | 471871202 |  | 258 | 141 | SH |  | DFND | 0 | 0 | 141 | 0 |
| Jazz Pharmaceuticals PLC | Bond | 472145AF8 |  | 1323620 | 1145000 | PRN |  | DFND | 0 | 0 | 7349 | 0 |
| Jazz Pharmaceuticals PLC | Equity | G50871105 |  | 2047990 | 12047 | SH |  | DFND | 0 | 0 | 12047 | 0 |
| Jefferies Financial Group Inc | Equity | 47233W109 |  | 2172234 | 35053 | SH |  | DFND | 0 | 0 | 35053 | 0 |
| Jefferies Financial Group Inc | Option | 47233W109 |  | 4542401 | 733 | SH | Put | DFND | 0 | 0 | 73300 | 0 |
| Jefferies Financial Group Inc | Option | 47233W109 |  | 2720483 | 439 | SH | Put | DFND | 0 | 0 | 43900 | 0 |
| Jefferson Capital Inc | Equity | 47248R103 |  | 367761 | 16462 | SH |  | DFND | 0 | 0 | 16462 | 0 |
| Jena Acquisition Corp II | Equity | G5093B105 |  | 537419 | 52714 | SH |  | DFND | 0 | 0 | 52714 | 0 |
| Jena Acquisition Corp II | Equity | G5093B113 |  | 34988 | 205814 | SH |  | DFND | 0 | 0 | 205814 | 0 |
| JetBlue Airways Corp | Bond | 477143AR2 |  | 2249438 | 2325000 | PRN |  | DFND | 0 | 0 | 379902 | 0 |
| JetBlue Airways Corp | Equity | 477143101 |  | 18550068 | 4076938 | SH |  | DFND | 0 | 0 | 4076938 | 0 |
| Jiayin Group Inc | Equity | 47737C104 |  | 6351 | 1095 | SH |  | DFND | 0 | 0 | 1095 | 0 |
| JinkoSolar Holding Co Ltd | Equity | 47759T100 |  | 137954 | 5345 | SH |  | DFND | 0 | 0 | 5345 | 0 |
| Joby Aviation Inc | Equity | G65163100 |  | 13226466 | 1002005 | SH |  | DFND | 0 | 0 | 1002005 | 0 |
| John B Sanfilippo  Son Inc | Equity | 800422107 |  | 294967 | 4178 | SH |  | DFND | 0 | 0 | 4178 | 0 |
| John Wiley  Sons Inc | Equity | 968223206 |  | 392033 | 12799 | SH |  | DFND | 0 | 0 | 12799 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 372124038 | 1798135 | SH |  | DFND | 0 | 0 | 1798135 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2648960 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 5401395 | 261 | SH | Call | DFND | 0 | 0 | 26100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2897300 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 4139000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 4139000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 3663015 | 177 | SH | Call | DFND | 0 | 0 | 17700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 910580 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1055445 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1076140 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1365870 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 910580 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 103475 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 475985 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 662240 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 931275 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2442010 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 972665 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 206950 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1096835 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1324480 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 703630 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1138225 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 807105 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2421315 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1427955 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 144865 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 20695 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1076140 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 827800 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 41390 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 248340 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 248340 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 351815 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 20695 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1779770 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1262395 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2069500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 6187805 | 299 | SH | Put | DFND | 0 | 0 | 29900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1469345 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 641545 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 807105 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 41390 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 9664565 | 467 | SH | Put | DFND | 0 | 0 | 46700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 20695 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1759075 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1221005 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 745020 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2607570 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1386565 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1759075 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 434595 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 434595 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 82780 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 144865 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 662240 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2214365 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 269035 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2131585 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 517375 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1283090 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 20695000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1531430 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1614210 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 641545 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1138225 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 13824260 | 668 | SH | Put | DFND | 0 | 0 | 66800 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 662240 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1034750 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 807105 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 455290 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 558765 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 186255 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1283090 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 144865 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 413900 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1138225 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2152280 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 206950 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1552125 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 144865 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2959385 | 143 | SH | Put | DFND | 0 | 0 | 14300 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 82780 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1262395 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1324480 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 41390 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 517375 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 41390 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 103475 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 248340 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 62085 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 248340 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 227645 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 310425 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 372510 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 82780 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 41390 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Johnson Outdoors Inc | Equity | 479167108 |  | 826162 | 19462 | SH |  | DFND | 0 | 0 | 19462 | 0 |
| Joint Corp | Equity | 47973J102 |  | 27756 | 3183 | SH |  | DFND | 0 | 0 | 3183 | 0 |
| Jones Lang LaSalle Inc | Equity | 48020Q107 |  | 6333711 | 18824 | SH |  | DFND | 0 | 0 | 18824 | 0 |
| Journey Medical Corp | Equity | 48115J109 |  | 214484 | 27819 | SH |  | DFND | 0 | 0 | 27819 | 0 |
| Jumia Technologies AG | Equity | 48138M105 |  | 1519359 | 121646 | SH |  | DFND | 0 | 0 | 121646 | 0 |
| Jyong Biotech Ltd | Equity | G83116106 |  | 5135 | 1300 | SH |  | DFND | 0 | 0 | 1300 | 0 |
| K Growth Acquisition Corp II | Equity | G52258129 |  | 43951 | 338085 | SH |  | DFND | 0 | 0 | 338085 | 0 |
| KB Financial Group Inc | Equity | 48241A105 |  | 1652914 | 19211 | SH |  | DFND | 0 | 0 | 19211 | 0 |
| KB Home | Equity | 48666K109 |  | 6512365 | 115447 | SH |  | DFND | 0 | 0 | 115447 | 0 |
| KBR Inc | Equity | 48242W106 |  | 3995357 | 99387 | SH |  | DFND | 0 | 0 | 99387 | 0 |
| KE Holdings Inc | Equity | 482497104 |  | 1063311 | 67469 | SH |  | DFND | 0 | 0 | 67469 | 0 |
| KE Holdings Inc | Option | 482497104 |  | 346720 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| KKR  Co Inc | Equity | 48251W104 |  | 152512610 | 1196365 | SH |  | DFND | 0 | 0 | 1196365 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 994344 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 318700 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 1083580 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 25496 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 1274800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 305952 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 522668 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 3263488 | 256 | SH | Put | DFND | 0 | 0 | 25600 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 4092108 | 321 | SH | Put | DFND | 0 | 0 | 32100 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 6883920 | 540 | SH | Put | DFND | 0 | 0 | 54000 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 293204 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 2766316 | 217 | SH | Put | DFND | 0 | 0 | 21700 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 956100 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| KKR Income Opportunities Fund | Fund | 48249T106 |  | 25475 | 2198 | SH |  | DFND | 0 | 0 | 2198 | 0 |
| KKR Real Estate Finance Trust Inc | Equity | 48251K100 |  | 1024352 | 124617 | SH |  | DFND | 0 | 0 | 124617 | 0 |
| KLA Corp | Equity | 482480100 |  | 533067747 | 438710 | SH |  | DFND | 0 | 0 | 438710 | 0 |
| KLA Corp | Option | 482480100 |  | 2430160 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| KLA Corp | Option | 482480100 |  | 4860320 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| KLA Corp | Option | 482480100 |  | 121508 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| KLA Corp | Option | 482480100 |  | 3037700 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| KLA Corp | Option | 482480100 |  | 4981828 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| KLA Corp | Option | 482480100 |  | 364524 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| KLA Corp | Option | 482480100 |  | 3280716 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| KLA Corp | Option | 482480100 |  | 243016 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| KLA Corp | Option | 482480100 |  | 1579604 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| KLA Corp | Option | 482480100 |  | 1701112 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| KLA Corp | Option | 482480100 |  | 121508 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| KLA Corp | Option | 482480100 |  | 364524 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| KLA Corp | Option | 482480100 |  | 243016 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| KLA Corp | Option | 482480100 |  | 486032 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| KLA Corp | Option | 482480100 |  | 121508 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| KLA Corp | Option | 482480100 |  | 2187144 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| KLA Corp | Option | 482480100 |  | 486032 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| KLA Corp | Option | 482480100 |  | 2065636 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| KLA Corp | Option | 482480100 |  | 6682940 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| KLA Corp | Option | 482480100 |  | 2430160 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| KLA Corp | Option | 482480100 |  | 1215080 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| KLA Corp | Option | 482480100 |  | 15188500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| KLA Corp | Option | 482480100 |  | 1822620 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| KLA Corp | Option | 482480100 |  | 3766748 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| KLA Corp | Option | 482480100 |  | 7898020 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| KLA Corp | Option | 482480100 |  | 121508 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| KLA Corp | Option | 482480100 |  | 364524 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| KLA Corp | Option | 482480100 |  | 2430160 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| KLA Corp | Option | 482480100 |  | 4252780 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| KLA Corp | Option | 482480100 |  | 4252780 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| KLA Corp | Option | 482480100 |  | 4860320 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| KLA Corp | Option | 482480100 |  | 1093572 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| KLA Corp | Option | 482480100 |  | 2430160 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| KLA Corp | Option | 482480100 |  | 3645240 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| KLA Corp | Option | 482480100 |  | 4738812 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| KLA Corp | Option | 482480100 |  | 4860320 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| KLA Corp | Option | 482480100 |  | 16403580 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| KLA Corp | Option | 482480100 |  | 9963656 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| KLA Corp | Option | 482480100 |  | 5832384 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| KLA Corp | Option | 482480100 |  | 7290480 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| KLA Corp | Option | 482480100 |  | 3037700 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| KLA Corp | Option | 482480100 |  | 8870084 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| KLA Corp | Option | 482480100 |  | 2551668 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| KLX Energy Services Holdings Inc | Equity | 48253L205 |  | 215 | 114 | SH |  | DFND | 0 | 0 | 114 | 0 |
| KORE Group Holdings Inc | Equity | 50066V305 |  | 283 | 67 | SH |  | DFND | 0 | 0 | 67 | 0 |
| KORU Medical Systems Inc | Equity | 759910102 |  | 58117 | 10003 | SH |  | DFND | 0 | 0 | 10003 | 0 |
| KT Corp | Equity | 48268K101 |  | 12061392 | 635814 | SH |  | DFND | 0 | 0 | 635814 | 0 |
| KULR Technology Group Inc | Equity | 50125G307 |  | 24994 | 8444 | SH |  | DFND | 0 | 0 | 8444 | 0 |
| KVH Industries Inc | Equity | 482738101 |  | 58722 | 8425 | SH |  | DFND | 0 | 0 | 8425 | 0 |
| Kadant Inc | Equity | 48282T104 |  | 2255078 | 7912 | SH |  | DFND | 0 | 0 | 7912 | 0 |
| Kaiser Aluminum Corp | Equity | 483007704 |  | 2993941 | 26066 | SH |  | DFND | 0 | 0 | 26066 | 0 |
| KalVista Pharmaceuticals Inc | Equity | 483497103 |  | 66054 | 4090 | SH |  | DFND | 0 | 0 | 4090 | 0 |
| Kalaris Therapeutics Inc | Equity | 482929106 |  | 439 | 52 | SH |  | DFND | 0 | 0 | 52 | 0 |
| Kaltura Inc | Equity | 483467106 |  | 38225 | 23308 | SH |  | DFND | 0 | 0 | 23308 | 0 |
| Kamada Ltd | Equity | M6240T109 |  | 8783 | 1244 | SH |  | DFND | 0 | 0 | 1244 | 0 |
| Kanzhun Ltd | Equity | 48553T106 |  | 34133586 | 1674857 | SH |  | DFND | 0 | 0 | 1674857 | 0 |
| Karat Packaging Inc | Equity | 48563L101 |  | 119395 | 5290 | SH |  | DFND | 0 | 0 | 5290 | 0 |
| Karbon Capital Partners Corp | Equity | G5225W126 |  | 1579298 | 156832 | SH |  | DFND | 0 | 0 | 156832 | 0 |
| Karman Holdings Inc | Equity | 485924104 |  | 3816840 | 52164 | SH |  | DFND | 0 | 0 | 52164 | 0 |
| Karooooo Ltd | Equity | Y4600W108 |  | 99372 | 2184 | SH |  | DFND | 0 | 0 | 2184 | 0 |
| Karyopharm Therapeutics Inc | Equity | 48576U205 |  | 604 | 82 | SH |  | DFND | 0 | 0 | 82 | 0 |
| Kaspi.KZ JSC | Equity | 48581R205 |  | 4738116 | 60644 | SH |  | DFND | 0 | 0 | 60644 | 0 |
| Kayne Anderson BDC Inc | Equity | 48662X105 |  | 636882 | 44475 | SH |  | DFND | 0 | 0 | 44475 | 0 |
| Kearny Financial Corp MD | Equity | 48716P108 |  | 159545 | 21531 | SH |  | DFND | 0 | 0 | 21531 | 0 |
| Kelly Services Inc | Equity | 488152208 |  | 698834 | 79413 | SH |  | DFND | 0 | 0 | 79413 | 0 |
| Kemper Corp | Equity | 488401100 |  | 365752 | 9022 | SH |  | DFND | 0 | 0 | 9022 | 0 |
| Kennametal Inc | Equity | 489170100 |  | 918637 | 32335 | SH |  | DFND | 0 | 0 | 32335 | 0 |
| Kennedy-Wilson Holdings Inc | Equity | 489398107 |  | 423701 | 43816 | SH |  | DFND | 0 | 0 | 43816 | 0 |
| Kenon Holdings Ltd Singapore | Equity | Y46717107 |  | 716148 | 10800 | SH |  | DFND | 0 | 0 | 10800 | 0 |
| Kenvue Inc | Equity | 49177J102 |  | 39415732 | 2284970 | SH |  | DFND | 0 | 0 | 2284970 | 0 |
| Keros Therapeutics Inc | Equity | 492327101 |  | 87833 | 4314 | SH |  | DFND | 0 | 0 | 4314 | 0 |
| Kestra Medical Technologies Ltd | Equity | G52441105 |  | 116529 | 4394 | SH |  | DFND | 0 | 0 | 4394 | 0 |
| Kestrel Group Ltd | Equity | G5260K102 |  | 6420 | 627 | SH |  | DFND | 0 | 0 | 627 | 0 |
| Keurig Dr Pepper Inc | Equity | 49271V100 |  | 120530867 | 4303137 | SH |  | DFND | 0 | 0 | 4303137 | 0 |
| Kewaunee Scientific Corp | Equity | 492854104 |  | 10213 | 273 | SH |  | DFND | 0 | 0 | 273 | 0 |
| KeyCorp | Equity | 493267108 |  | 37179038 | 1801310 | SH |  | DFND | 0 | 0 | 1801310 | 0 |
| KeyCorp | Option | 493267108 |  | 2064000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| KeyCorp | Option | 493267108 |  | 74304 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| KeyCorp | Option | 493267108 |  | 1665648 | 807 | SH | Call | DFND | 0 | 0 | 80700 | 0 |
| KeyCorp | Option | 493267108 |  | 718272 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| KeyCorp | Option | 493267108 |  | 722400 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| KeyCorp | Option | 493267108 |  | 3096000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| KeyCorp | Option | 493267108 |  | 2241504 | 1086 | SH | Put | DFND | 0 | 0 | 108600 | 0 |
| KeyCorp | Option | 493267108 |  | 610944 | 296 | SH | Put | DFND | 0 | 0 | 29600 | 0 |
| KeyCorp | Option | 493267108 |  | 687312 | 333 | SH | Put | DFND | 0 | 0 | 33300 | 0 |
| KeyCorp | Option | 493267108 |  | 1015488 | 492 | SH | Put | DFND | 0 | 0 | 49200 | 0 |
| KeyCorp | Option | 493267108 |  | 210528 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Keysight Technologies Inc | Equity | 49338L103 |  | 53633220 | 263956 | SH |  | DFND | 0 | 0 | 263956 | 0 |
| Kezar Life Sciences Inc | Equity | 49372L209 |  | 560 | 89 | SH |  | DFND | 0 | 0 | 89 | 0 |
| Kforce Inc | Equity | 493732101 |  | 799715 | 25864 | SH |  | DFND | 0 | 0 | 25864 | 0 |
| Kilroy Realty Corp | Equity | 49427F108 |  | 1855906 | 49663 | SH |  | DFND | 0 | 0 | 49663 | 0 |
| Kimball Electronics Inc | Equity | 49428J109 |  | 7419427 | 266694 | SH |  | DFND | 0 | 0 | 266694 | 0 |
| Kimbell Royalty Partners LP | Equity | 49435R102 |  | 1388 | 118 | SH |  | DFND | 0 | 0 | 118 | 0 |
| Kimberly-Clark Corp | Equity | 494368103 |  | 61203506 | 606636 | SH |  | DFND | 0 | 0 | 606636 | 0 |
| Kimberly-Clark Corp | Option | 494368103 |  | 1916910 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| Kimberly-Clark Corp | Option | 494368103 |  | 141246 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Kimberly-Clark Corp | Option | 494368103 |  | 1291392 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Kimberly-Clark Corp | Option | 494368103 |  | 857565 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Kimberly-Clark Corp | Option | 494368103 |  | 938277 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Kimberly-Clark Corp | Option | 494368103 |  | 786942 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Kimberly-Clark Corp | Option | 494368103 |  | 121068 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Kimco Realty Corp | Equity | 49446R109 |  | 28041052 | 1383377 | SH |  | DFND | 0 | 0 | 1383377 | 0 |
| Kinder Morgan Inc | Equity | 49456B101 |  | 87241714 | 3173580 | SH |  | DFND | 0 | 0 | 3173580 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 670756 | 244 | SH | Call | DFND | 0 | 0 | 24400 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 2328403 | 847 | SH | Call | DFND | 0 | 0 | 84700 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 371115 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 35737 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 1248046 | 454 | SH | Put | DFND | 0 | 0 | 45400 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 1696133 | 617 | SH | Put | DFND | 0 | 0 | 61700 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 82470 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 412350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 206175 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 962150 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 2064499 | 751 | SH | Put | DFND | 0 | 0 | 75100 | 0 |
| KinderCare Learning Cos Inc | Equity | 49456W105 |  | 33670 | 7794 | SH |  | DFND | 0 | 0 | 7794 | 0 |
| Kinetik Holdings Inc | Equity | 02215L209 |  | 352641 | 9782 | SH |  | DFND | 0 | 0 | 9782 | 0 |
| Kingsoft Cloud Holdings Ltd | Equity | 49639K101 |  | 1286451 | 124415 | SH |  | DFND | 0 | 0 | 124415 | 0 |
| Kingstone Cos Inc | Equity | 496719105 |  | 41907 | 2490 | SH |  | DFND | 0 | 0 | 2490 | 0 |
| Kingsway Financial Services Inc | Equity | 496904202 |  | 65770 | 4890 | SH |  | DFND | 0 | 0 | 4890 | 0 |
| Kiniksa Pharmaceuticals International Plc | Equity | G52694109 |  | 34310801 | 831777 | SH |  | DFND | 0 | 0 | 831777 | 0 |
| Kinross Gold Corp | Equity | 496902404 |  | 11381821 | 404184 | SH |  | DFND | 0 | 0 | 404184 | 0 |
| Kinsale Capital Group Inc | Equity | 49714P108 |  | 1223423 | 3128 | SH |  | DFND | 0 | 0 | 3128 | 0 |
| Kirby Corp | Equity | 497266106 |  | 17485346 | 158698 | SH |  | DFND | 0 | 0 | 158698 | 0 |
| Kite Realty Group Trust | Equity | 49803T300 |  | 1845546 | 76994 | SH |  | DFND | 0 | 0 | 76994 | 0 |
| Klarna Group PLC | Equity | G5279N105 |  | 845473 | 29245 | SH |  | DFND | 0 | 0 | 29245 | 0 |
| Klaviyo Inc | Equity | 49845K101 |  | 7871994 | 242439 | SH |  | DFND | 0 | 0 | 242439 | 0 |
| Knife River Corp | Equity | 498894104 |  | 2049718 | 29136 | SH |  | DFND | 0 | 0 | 29136 | 0 |
| Knight-Swift Transportation Holdings Inc | Equity | 499049104 |  | 1775377 | 33959 | SH |  | DFND | 0 | 0 | 33959 | 0 |
| Knowles Corp | Equity | 49926D109 |  | 689125 | 32157 | SH |  | DFND | 0 | 0 | 32157 | 0 |
| Kochav Defense Acquisition Corp | Equity | G5304D114 |  | 105749 | 440620 | SH |  | DFND | 0 | 0 | 440620 | 0 |
| Kodiak AI Inc | Equity | 500081104 |  | 233688 | 21400 | SH |  | DFND | 0 | 0 | 21400 | 0 |
| Kodiak Gas Services Inc | Equity | 50012A108 |  | 16740651 | 447611 | SH |  | DFND | 0 | 0 | 447611 | 0 |
| Kodiak Sciences Inc | Equity | 50015M109 |  | 235060 | 8407 | SH |  | DFND | 0 | 0 | 8407 | 0 |
| Kohl's Corp | Equity | 500255104 |  | 17270024 | 846155 | SH |  | DFND | 0 | 0 | 846155 | 0 |
| Kolibri Global Energy Inc | Equity | 50043K406 |  | 26311 | 6695 | SH |  | DFND | 0 | 0 | 6695 | 0 |
| Koninklijke Philips NV | Equity | 500472303 |  | 406 | 15 | SH |  | DFND | 0 | 0 | 15 | 0 |
| Kontoor Brands Inc | Equity | 50050N103 |  | 762159 | 12476 | SH |  | DFND | 0 | 0 | 12476 | 0 |
| Kopin Corp | Equity | 500600101 |  | 84453 | 36091 | SH |  | DFND | 0 | 0 | 36091 | 0 |
| Koppers Holdings Inc | Equity | 50060P106 |  | 215340 | 7952 | SH |  | DFND | 0 | 0 | 7952 | 0 |
| Korea Electric Power Corp | Equity | 500631106 |  | 1890009 | 114546 | SH |  | DFND | 0 | 0 | 114546 | 0 |
| Korn Ferry | Equity | 500643200 |  | 932532 | 14125 | SH |  | DFND | 0 | 0 | 14125 | 0 |
| Kornit Digital Ltd | Equity | M6372Q113 |  | 406925 | 28298 | SH |  | DFND | 0 | 0 | 28298 | 0 |
| Korro Bio Inc | Equity | 500946108 |  | 11911 | 1487 | SH |  | DFND | 0 | 0 | 1487 | 0 |
| Kosmos Energy Ltd | Equity | 500688106 |  | 88090 | 97080 | SH |  | DFND | 0 | 0 | 97080 | 0 |
| Kraft Heinz Co | Equity | 500754106 |  | 61110461 | 2520019 | SH |  | DFND | 0 | 0 | 2520019 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 712950 | 294 | SH | Call | DFND | 0 | 0 | 29400 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 198850 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 485000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 979700 | 404 | SH | Call | DFND | 0 | 0 | 40400 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 436500 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 783275 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 2456525 | 1013 | SH | Put | DFND | 0 | 0 | 101300 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 923925 | 381 | SH | Put | DFND | 0 | 0 | 38100 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 909375 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 111550 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| KraneShares CSI China Internet ETF | Fund | 500767306 |  | 71882104 | 2111075 | SH |  | DFND | 0 | 0 | 2111075 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 1702500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 3405000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 18387000 | 5400 | SH | Call | DFND | 0 | 0 | 540000 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 3405000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 4157505 | 1221 | SH | Call | DFND | 0 | 0 | 122100 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 3405000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 13620000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 851250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 5107500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 851250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Kratos Defense  Security Solutions Inc | Equity | 50077B207 |  | 45673073 | 601674 | SH |  | DFND | 0 | 0 | 601674 | 0 |
| Krispy Kreme Inc | Equity | 50101L106 |  | 61667584 | 15340195 | SH |  | DFND | 0 | 0 | 15340195 | 0 |
| Kroger Co | Equity | 501044101 |  | 70153419 | 1122814 | SH |  | DFND | 0 | 0 | 1122814 | 0 |
| Kroger Co | Option | 501044101 |  | 781000 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Kroger Co | Option | 501044101 |  | 156200 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Kroger Co | Option | 501044101 |  | 2174304 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| Kroger Co | Option | 501044101 |  | 624800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Kroger Co | Option | 501044101 |  | 1530760 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Kroger Co | Option | 501044101 |  | 231176 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Kroger Co | Option | 501044101 |  | 1287088 | 206 | SH | Put | DFND | 0 | 0 | 20600 | 0 |
| Kronos Worldwide Inc | Equity | 50105F105 |  | 716619 | 162131 | SH |  | DFND | 0 | 0 | 162131 | 0 |
| Krystal Biotech Inc | Equity | 501147102 |  | 13291218 | 53911 | SH |  | DFND | 0 | 0 | 53911 | 0 |
| Kulicke  Soffa Industries Inc | Equity | 501242101 |  | 902316 | 19805 | SH |  | DFND | 0 | 0 | 19805 | 0 |
| Kura Oncology Inc | Equity | 50127T109 |  | 83640 | 8050 | SH |  | DFND | 0 | 0 | 8050 | 0 |
| Kura Sushi USA Inc | Equity | 501270102 |  | 73314 | 1401 | SH |  | DFND | 0 | 0 | 1401 | 0 |
| Kymera Therapeutics Inc | Equity | 501575104 |  | 684572 | 8798 | SH |  | DFND | 0 | 0 | 8798 | 0 |
| Kyndryl Holdings Inc | Equity | 50155Q100 |  | 8116922 | 305607 | SH |  | DFND | 0 | 0 | 305607 | 0 |
| Kyntra Bio Inc | Equity | 31572Q881 |  | 430 | 49 | SH |  | DFND | 0 | 0 | 49 | 0 |
| Kyverna Therapeutics Inc | Equity | 501976104 |  | 2370219 | 252151 | SH |  | DFND | 0 | 0 | 252151 | 0 |
| L B Foster Co | Equity | 350060109 |  | 198487 | 7365 | SH |  | DFND | 0 | 0 | 7365 | 0 |
| L3Harris Technologies Inc | Equity | 502431109 |  | 87291572 | 297345 | SH |  | DFND | 0 | 0 | 297345 | 0 |
| LB Pharmaceuticals Inc | Equity | 50180M108 |  | 89196 | 4007 | SH |  | DFND | 0 | 0 | 4007 | 0 |
| LCI Industries | Bond | 501812AB7 |  | 862196 | 878000 | PRN |  | DFND | 0 | 0 | 5554 | 0 |
| LCI Industries | Equity | 50189K103 |  | 648684 | 5346 | SH |  | DFND | 0 | 0 | 5346 | 0 |
| LCNB Corp | Equity | 50181P100 |  | 65871 | 4019 | SH |  | DFND | 0 | 0 | 4019 | 0 |
| LENSAR Inc | Equity | 52634L108 |  | 25714 | 2211 | SH |  | DFND | 0 | 0 | 2211 | 0 |
| LENZ Therapeutics Inc | Equity | 52635N103 |  | 66160 | 4135 | SH |  | DFND | 0 | 0 | 4135 | 0 |
| LG Display Co Ltd | Equity | 50186V102 |  | 466552 | 110820 | SH |  | DFND | 0 | 0 | 110820 | 0 |
| LGI Homes Inc | Equity | 50187T106 |  | 522909 | 12172 | SH |  | DFND | 0 | 0 | 12172 | 0 |
| LINKBANCORP Inc | Equity | 53578P105 |  | 60835 | 7365 | SH |  | DFND | 0 | 0 | 7365 | 0 |
| LKQ Corp | Equity | 501889208 |  | 1672718 | 55388 | SH |  | DFND | 0 | 0 | 55388 | 0 |
| LPL Financial Holdings Inc | Equity | 50212V100 |  | 12609530 | 35304 | SH |  | DFND | 0 | 0 | 35304 | 0 |
| LSB Industries Inc | Equity | 502160104 |  | 1132174 | 133197 | SH |  | DFND | 0 | 0 | 133197 | 0 |
| LSI Industries Inc | Equity | 50216C108 |  | 117486 | 6413 | SH |  | DFND | 0 | 0 | 6413 | 0 |
| LTC Properties Inc | Equity | 502175102 |  | 462617 | 13456 | SH |  | DFND | 0 | 0 | 13456 | 0 |
| LXP Industrial Trust | Equity | 529043408 |  | 808204 | 16301 | SH |  | DFND | 0 | 0 | 16301 | 0 |
| La-Z-Boy Inc | Equity | 505336107 |  | 766644 | 20570 | SH |  | DFND | 0 | 0 | 20570 | 0 |
| LaFayette Acquisition Corp | Equity | G53426105 |  | 1637579 | 165412 | SH |  | DFND | 0 | 0 | 165412 | 0 |
| LaFayette Acquisition Corp | Equity | G53426113 |  | 22331 | 165412 | SH |  | DFND | 0 | 0 | 165412 | 0 |
| Labcorp Holdings Inc | Equity | 504922105 |  | 63560950 | 253352 | SH |  | DFND | 0 | 0 | 253352 | 0 |
| Ladder Capital Corp | Equity | 505743104 |  | 349581 | 31809 | SH |  | DFND | 0 | 0 | 31809 | 0 |
| Laird Superfood Inc | Equity | 50736T102 |  | 115 | 52 | SH |  | DFND | 0 | 0 | 52 | 0 |
| Lake Superior Acquisition Corp | Equity | G5354C107 |  | 1543980 | 155330 | SH |  | DFND | 0 | 0 | 155330 | 0 |
| Lake Superior Acquisition Corp | Equity | G5354C115 |  | 37723 | 22190 | SH |  | DFND | 0 | 0 | 22190 | 0 |
| Lakeland Financial Corp | Equity | 511656100 |  | 656761 | 11510 | SH |  | DFND | 0 | 0 | 11510 | 0 |
| Lakeland Industries Inc | Equity | 511795106 |  | 372606 | 42150 | SH |  | DFND | 0 | 0 | 42150 | 0 |
| Lakeshore Acquisition III Corp | Equity | G5353S137 |  | 17799 | 78411 | SH |  | DFND | 0 | 0 | 78411 | 0 |
| Lam Research Corp | Equity | 512807306 |  | 606131604 | 3540902 | SH |  | DFND | 0 | 0 | 3540902 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2738880 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1386558 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 34236 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 256770 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 51354 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1283850 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 136944 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 599130 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 239652 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2533464 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2002806 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1352322 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 256770 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 855900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 855900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 68472 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 770310 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1283850 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2636172 | 154 | SH | Call | DFND | 0 | 0 | 15400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2995650 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1711800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1283850 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 154062 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3851550 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1711800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 684720 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1711800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3697488 | 216 | SH | Call | DFND | 0 | 0 | 21600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 342360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 4621860 | 270 | SH | Call | DFND | 0 | 0 | 27000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 599130 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 855900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 855900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 342360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1283850 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1283850 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 753192 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 4108320 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 9072540 | 530 | SH | Call | DFND | 0 | 0 | 53000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 924372 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 5049810 | 295 | SH | Call | DFND | 0 | 0 | 29500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2208222 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1369440 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1215378 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 188298 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1009962 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1455030 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 34236 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3560544 | 208 | SH | Call | DFND | 0 | 0 | 20800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2208222 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1900098 | 111 | SH | Call | DFND | 0 | 0 | 11100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 873018 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 136944 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 34236 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 34236 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 34236 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 205416 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 427950 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 205416 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1455030 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 4450680 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 564894 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Lam Research Corp | Option | 512807306 |  | 5717412 | 334 | SH | Put | DFND | 0 | 0 | 33400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 855900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 5135400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3423600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2995650 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3252420 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 5648940 | 330 | SH | Put | DFND | 0 | 0 | 33000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1643328 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 513540 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2567700 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 6847200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 855900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3423600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 4313736 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2037042 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2567700 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 5066928 | 296 | SH | Put | DFND | 0 | 0 | 29600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 4159674 | 243 | SH | Put | DFND | 0 | 0 | 24300 | 0 |
| Lam Research Corp | Option | 512807306 |  | 8986950 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2139750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 4279500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 4553388 | 266 | SH | Put | DFND | 0 | 0 | 26600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17665776 | 1032 | SH | Put | DFND | 0 | 0 | 103200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1711800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 32267430 | 1885 | SH | Put | DFND | 0 | 0 | 188500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 4279500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3183948 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 21397500 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2413638 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 8986950 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1352322 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 6864318 | 401 | SH | Put | DFND | 0 | 0 | 40100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1557738 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3218184 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2704644 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 342360 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 171180 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 8559000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 4484916 | 262 | SH | Put | DFND | 0 | 0 | 26200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 5563350 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 6299424 | 368 | SH | Put | DFND | 0 | 0 | 36800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2995650 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2738880 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 787428 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1164024 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1711800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1882980 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1437912 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 342360 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1266732 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 222534 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Lam Research Corp | Option | 512807306 |  | 427950 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2396520 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 462186 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Lam Research Corp | Option | 512807306 |  | 427950 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1027080 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 205416 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 427950 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 325242 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 102708 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 102708 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 205416 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 171180 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 205416 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 410832 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2019924 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 119826 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 34236 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 34236 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 51354 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Lam Research Corp | Option | 512807306 |  | 119826 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Lam Research Corp | Option | 512807306 |  | 34236 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 34236 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 17118 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lamar Advertising Co | Equity | 512816109 |  | 4572449 | 36123 | SH |  | DFND | 0 | 0 | 36123 | 0 |
| Lamb Weston Holdings Inc | Equity | 513272104 |  | 15668871 | 374048 | SH |  | DFND | 0 | 0 | 374048 | 0 |
| Lamb Weston Holdings Inc | Option | 513272104 |  | 837800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Lamb Weston Holdings Inc | Option | 513272104 |  | 293230 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Lamb Weston Holdings Inc | Option | 513272104 |  | 523625 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Lamb Weston Holdings Inc | Option | 513272104 |  | 837800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Lamb Weston Holdings Inc | Option | 513272104 |  | 1206432 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Landmark Bancorp Inc Manhattan KS | Equity | 51504L107 |  | 29333 | 1120 | SH |  | DFND | 0 | 0 | 1120 | 0 |
| Lands' End Inc | Equity | 51509F105 |  | 32597 | 2245 | SH |  | DFND | 0 | 0 | 2245 | 0 |
| Landstar System Inc | Equity | 515098101 |  | 2185821 | 15211 | SH |  | DFND | 0 | 0 | 15211 | 0 |
| Lantheus Holdings Inc | Equity | 516544103 |  | 20412416 | 306723 | SH |  | DFND | 0 | 0 | 306723 | 0 |
| Lantronix Inc | Equity | 516548203 |  | 733039 | 125092 | SH |  | DFND | 0 | 0 | 125092 | 0 |
| LanzaTech Global Inc | Equity | 51655R200 |  | 303 | 22 | SH |  | DFND | 0 | 0 | 22 | 0 |
| Larimar Therapeutics Inc | Equity | 517125100 |  | 47827 | 12553 | SH |  | DFND | 0 | 0 | 12553 | 0 |
| Las Vegas Sands Corp | Equity | 517834107 |  | 57361213 | 881260 | SH |  | DFND | 0 | 0 | 881260 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 1757430 | 270 | SH | Call | DFND | 0 | 0 | 27000 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 650900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 6509 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 2512474 | 386 | SH | Call | DFND | 0 | 0 | 38600 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 4185287 | 643 | SH | Put | DFND | 0 | 0 | 64300 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 839661 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 292905 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 2056844 | 316 | SH | Put | DFND | 0 | 0 | 31600 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 3046212 | 468 | SH | Put | DFND | 0 | 0 | 46800 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 1158602 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 2955086 | 454 | SH | Put | DFND | 0 | 0 | 45400 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 260360 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 4966367 | 763 | SH | Put | DFND | 0 | 0 | 76300 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 13018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 1848556 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 1575178 | 242 | SH | Put | DFND | 0 | 0 | 24200 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 3619004 | 556 | SH | Put | DFND | 0 | 0 | 55600 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 2772834 | 426 | SH | Put | DFND | 0 | 0 | 42600 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 1373399 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 1132566 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Latam Airlines Group SA | Equity | 51817R205 |  | 27079156 | 501373 | SH |  | DFND | 0 | 0 | 501373 | 0 |
| Latham Group Inc | Equity | 51819L107 |  | 61024 | 9610 | SH |  | DFND | 0 | 0 | 9610 | 0 |
| Lattice Semiconductor Corp | Equity | 518415104 |  | 1744214 | 23705 | SH |  | DFND | 0 | 0 | 23705 | 0 |
| Launch One Acquisition Corp | Warrant | G5S86M126 |  | 78244 | 312978 | SH |  | DFND | 0 | 0 | 312978 | 0 |
| Launch Two Acquisition Corp | Warrant | G5S87A113 |  | 128078 | 358009 | SH |  | DFND | 0 | 0 | 358009 | 0 |
| Launchpad Cadenza Acquisition Corp I | Equity | G6001S123 |  | 5349240 | 535996 | SH |  | DFND | 0 | 0 | 535996 | 0 |
| Laureate Education Inc | Equity | 518613203 |  | 1695689 | 50362 | SH |  | DFND | 0 | 0 | 50362 | 0 |
| Lazard Inc | Equity | 52110M109 |  | 310298 | 6390 | SH |  | DFND | 0 | 0 | 6390 | 0 |
| LeMaitre Vascular Inc | Bond | 525558AB8 |  | 4093740 | 4104000 | PRN |  | DFND | 0 | 0 | 34310 | 0 |
| LeMaitre Vascular Inc | Equity | 525558201 |  | 688782 | 8493 | SH |  | DFND | 0 | 0 | 8493 | 0 |
| Leapfrog Acquisition Corp | Equity | G5414D129 |  | 2653836 | 265251 | SH |  | DFND | 0 | 0 | 265251 | 0 |
| Lear Corp | Equity | 521865204 |  | 14431578 | 125930 | SH |  | DFND | 0 | 0 | 125930 | 0 |
| Lee Enterprises Inc | Equity | 523768406 |  | 139 | 29 | SH |  | DFND | 0 | 0 | 29 | 0 |
| Legacy Education Inc | Equity | 52474R207 |  | 9691 | 951 | SH |  | DFND | 0 | 0 | 951 | 0 |
| Legacy Housing Corp | Equity | 52472M101 |  | 37049 | 1898 | SH |  | DFND | 0 | 0 | 1898 | 0 |
| Legalzoom.com Inc | Equity | 52466B103 |  | 988611 | 99558 | SH |  | DFND | 0 | 0 | 99558 | 0 |
| Legato Merger Corp III | Warrant | G5451A111 |  | 21914 | 53436 | SH |  | DFND | 0 | 0 | 53436 | 0 |
| Legence Corp | Equity | 52476L109 |  | 341867 | 7943 | SH |  | DFND | 0 | 0 | 7943 | 0 |
| Legend Biotech Corp | Equity | 52490G102 |  | 5759426 | 264923 | SH |  | DFND | 0 | 0 | 264923 | 0 |
| Leggett  Platt Inc | Equity | 524660107 |  | 1196283 | 108753 | SH |  | DFND | 0 | 0 | 108753 | 0 |
| Leidos Holdings Inc | Equity | 525327102 |  | 64495345 | 357513 | SH |  | DFND | 0 | 0 | 357513 | 0 |
| Lemonade Inc | Equity | 52567D107 |  | 15979910 | 224500 | SH |  | DFND | 0 | 0 | 224500 | 0 |
| Lemonade Inc | Option | 52567D107 |  | 903986 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| LendingClub Corp | Equity | 52603A208 |  | 886638 | 46813 | SH |  | DFND | 0 | 0 | 46813 | 0 |
| LendingTree Inc | Equity | 52603B107 |  | 1079001 | 20324 | SH |  | DFND | 0 | 0 | 20324 | 0 |
| Lennar Corp | Equity | 526057104 |  | 67951725 | 661009 | SH |  | DFND | 0 | 0 | 661009 | 0 |
| Lennar Corp | Equity | 526057302 |  | 434794 | 4571 | SH |  | DFND | 0 | 0 | 4571 | 0 |
| Lennar Corp | Option | 526057104 |  | 1408360 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Lennar Corp | Option | 526057104 |  | 380360 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Lennar Corp | Option | 526057104 |  | 205600 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Lennox International Inc | Equity | 526107107 |  | 31441305 | 64750 | SH |  | DFND | 0 | 0 | 64750 | 0 |
| LeonaBio Inc | Equity | 04746L203 |  | 174 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| Leonardo DRS Inc | Equity | 52661A108 |  | 3086475 | 90539 | SH |  | DFND | 0 | 0 | 90539 | 0 |
| Leslie's Inc | Equity | 527064208 |  | 170 | 103 | SH |  | DFND | 0 | 0 | 103 | 0 |
| Levi Strauss  Co | Equity | 52736R102 |  | 1298158 | 62592 | SH |  | DFND | 0 | 0 | 62592 | 0 |
| Lexeo Therapeutics Inc | Equity | 52886X107 |  | 2556151 | 257417 | SH |  | DFND | 0 | 0 | 257417 | 0 |
| Lexicon Pharmaceuticals Inc | Equity | 528872302 |  | 13 | 11 | SH |  | DFND | 0 | 0 | 11 | 0 |
| LexinFintech Holdings Ltd | Equity | 528877103 |  | 1100780 | 336630 | SH |  | DFND | 0 | 0 | 336630 | 0 |
| Li Auto Inc | Bond | 50202MAB8 |  | 3179232 | 3154000 | PRN |  | DFND | 0 | 0 | 111279 | 0 |
| Li Auto Inc | Equity | 50202M102 |  | 8829723 | 521543 | SH |  | DFND | 0 | 0 | 521543 | 0 |
| Liberty Broadband Corp | Equity | 530307107 |  | 1534435 | 31782 | SH |  | DFND | 0 | 0 | 31782 | 0 |
| Liberty Broadband Corp | Equity | 530307305 |  | 10102239 | 207865 | SH |  | DFND | 0 | 0 | 207865 | 0 |
| Liberty Energy Inc | Equity | 53115L104 |  | 918163 | 49738 | SH |  | DFND | 0 | 0 | 49738 | 0 |
| Liberty Global Ltd | Equity | G61188101 |  | 818723 | 73494 | SH |  | DFND | 0 | 0 | 73494 | 0 |
| Liberty Global Ltd | Equity | G61188127 |  | 748037 | 67757 | SH |  | DFND | 0 | 0 | 67757 | 0 |
| Liberty Latin America Ltd | Equity | G9001E102 |  | 576450 | 78004 | SH |  | DFND | 0 | 0 | 78004 | 0 |
| Liberty Latin America Ltd | Equity | G9001E128 |  | 4996320 | 669748 | SH |  | DFND | 0 | 0 | 669748 | 0 |
| Liberty Live Holdings Inc | Equity | 530909100 |  | 7954074 | 97596 | SH |  | DFND | 0 | 0 | 97596 | 0 |
| Liberty Live Holdings Inc | Equity | 530909308 |  | 17853620 | 214690 | SH |  | DFND | 0 | 0 | 214690 | 0 |
| Liberty Media Corp-Liberty Formula One | Bond | 531229AQ5 |  | 1936715 | 1531000 | PRN |  | DFND | 0 | 0 | 18449 | 0 |
| Liberty Media Corp-Liberty Formula One | Equity | 531229755 |  | 7251223 | 73609 | SH |  | DFND | 0 | 0 | 73609 | 0 |
| Liberty Media Corp-Liberty Formula One | Equity | 531229771 |  | 910157 | 10183 | SH |  | DFND | 0 | 0 | 10183 | 0 |
| Life Time Group Holdings Inc | Equity | 53190C102 |  | 1682673 | 63306 | SH |  | DFND | 0 | 0 | 63306 | 0 |
| Life360 Inc | Equity | 532206109 |  | 304857 | 4753 | SH |  | DFND | 0 | 0 | 4753 | 0 |
| LifeMD Inc | Equity | 53216B104 |  | 301048 | 88284 | SH |  | DFND | 0 | 0 | 88284 | 0 |
| LifeStance Health Group Inc | Equity | 53228F101 |  | 2144581 | 304628 | SH |  | DFND | 0 | 0 | 304628 | 0 |
| Lifecore Biomedical Inc | Equity | 514766104 |  | 55837 | 6826 | SH |  | DFND | 0 | 0 | 6826 | 0 |
| Lifetime Brands Inc | Equity | 53222Q103 |  | 190 | 48 | SH |  | DFND | 0 | 0 | 48 | 0 |
| Lifevantage Corp | Equity | 53222K205 |  | 592346 | 96160 | SH |  | DFND | 0 | 0 | 96160 | 0 |
| Lifeway Foods Inc | Equity | 531914109 |  | 214896 | 8869 | SH |  | DFND | 0 | 0 | 8869 | 0 |
| Lifezone Metals Ltd | Equity | G5568L109 |  | 29057 | 6805 | SH |  | DFND | 0 | 0 | 6805 | 0 |
| Ligand Pharmaceuticals Inc | Equity | 53220K504 |  | 6609320 | 34957 | SH |  | DFND | 0 | 0 | 34957 | 0 |
| LightPath Technologies Inc | Equity | 532257805 |  | 3835501 | 355139 | SH |  | DFND | 0 | 0 | 355139 | 0 |
| Lightbridge Corp | Equity | 53224K302 |  | 3182272 | 251762 | SH |  | DFND | 0 | 0 | 251762 | 0 |
| Lightspeed Commerce Inc | Equity | 53229C107 |  | 222707 | 18436 | SH |  | DFND | 0 | 0 | 18436 | 0 |
| Lightwave Acquisition Corp | Equity | G5490M100 |  | 3364744 | 335468 | SH |  | DFND | 0 | 0 | 335468 | 0 |
| Lightwave Acquisition Corp | Warrant | G5490M126 |  | 38621 | 167734 | SH |  | DFND | 0 | 0 | 167734 | 0 |
| Lightwave Logic Inc | Equity | 532275104 |  | 21562 | 6655 | SH |  | DFND | 0 | 0 | 6655 | 0 |
| Limbach Holdings Inc | Equity | 53263P105 |  | 180145 | 2314 | SH |  | DFND | 0 | 0 | 2314 | 0 |
| Limoneira Co | Equity | 532746104 |  | 65271 | 5170 | SH |  | DFND | 0 | 0 | 5170 | 0 |
| Lincoln Educational Services Corp | Equity | 533535100 |  | 215877 | 8939 | SH |  | DFND | 0 | 0 | 8939 | 0 |
| Lincoln Electric Holdings Inc | Equity | 533900106 |  | 3009639 | 12559 | SH |  | DFND | 0 | 0 | 12559 | 0 |
| Lincoln National Corp | Equity | 534187109 |  | 4170279 | 93651 | SH |  | DFND | 0 | 0 | 93651 | 0 |
| Lincoln National Corp | Option | 534187109 |  | 111325 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Lindblad Expeditions Holdings Inc | Equity | 535219109 |  | 1070844 | 74261 | SH |  | DFND | 0 | 0 | 74261 | 0 |
| Linde PLC | Equity | G54950103 |  | 523927565 | 1228752 | SH |  | DFND | 0 | 0 | 1228752 | 0 |
| Linde PLC | Option | G54950103 |  | 170556 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Linde PLC | Option | G54950103 |  | 3283203 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 426390 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Linde PLC | Option | G54950103 |  | 426390 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 255834 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Linde PLC | Option | G54950103 |  | 298473 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Linde PLC | Option | G54950103 |  | 383751 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Linde PLC | Option | G54950103 |  | 298473 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Linde PLC | Option | G54950103 |  | 127917 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Linde PLC | Option | G54950103 |  | 298473 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Linde PLC | Option | G54950103 |  | 213195 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Linde PLC | Option | G54950103 |  | 469029 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Linde PLC | Option | G54950103 |  | 298473 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Linde PLC | Option | G54950103 |  | 127917 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Linde PLC | Option | G54950103 |  | 469029 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Linde PLC | Option | G54950103 |  | 2345145 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Linde PLC | Option | G54950103 |  | 298473 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 127917 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Linde PLC | Option | G54950103 |  | 255834 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Linde PLC | Option | G54950103 |  | 127917 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Linde PLC | Option | G54950103 |  | 170556 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 1108614 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Linde PLC | Option | G54950103 |  | 810141 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Linde PLC | Option | G54950103 |  | 341112 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Linde PLC | Option | G54950103 |  | 127917 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 1535004 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Linde PLC | Option | G54950103 |  | 298473 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 255834 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Linde PLC | Option | G54950103 |  | 213195 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Linde PLC | Option | G54950103 |  | 213195 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Linde PLC | Option | G54950103 |  | 298473 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 213195 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Linde PLC | Option | G54950103 |  | 341112 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Linde PLC | Option | G54950103 |  | 170556 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Linde PLC | Option | G54950103 |  | 938058 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Linde PLC | Option | G54950103 |  | 341112 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 255834 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 127917 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Linde PLC | Option | G54950103 |  | 255834 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 255834 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 426390 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Linde PLC | Option | G54950103 |  | 511668 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Linde PLC | Option | G54950103 |  | 213195 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Linde PLC | Option | G54950103 |  | 213195 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Linde PLC | Option | G54950103 |  | 127917 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Linde PLC | Option | G54950103 |  | 213195 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Linde PLC | Option | G54950103 |  | 341112 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 383751 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Linde PLC | Option | G54950103 |  | 298473 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 341112 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Linde PLC | Option | G54950103 |  | 127917 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Linde PLC | Option | G54950103 |  | 298473 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Linde PLC | Option | G54950103 |  | 127917 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Linde PLC | Option | G54950103 |  | 554307 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Linde PLC | Option | G54950103 |  | 213195 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Linde PLC | Option | G54950103 |  | 895419 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Linde PLC | Option | G54950103 |  | 426390 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Linde PLC | Option | G54950103 |  | 469029 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Linde PLC | Option | G54950103 |  | 383751 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Linde PLC | Option | G54950103 |  | 938058 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Linde PLC | Option | G54950103 |  | 127917 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 1577643 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Linde PLC | Option | G54950103 |  | 2473062 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Linde PLC | Option | G54950103 |  | 1577643 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Linde PLC | Option | G54950103 |  | 213195 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Linde PLC | Option | G54950103 |  | 383751 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Linde PLC | Option | G54950103 |  | 639585 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Linde PLC | Option | G54950103 |  | 1023336 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Linde PLC | Option | G54950103 |  | 341112 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 469029 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Linde PLC | Option | G54950103 |  | 298473 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Linde PLC | Option | G54950103 |  | 383751 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Linde PLC | Option | G54950103 |  | 469029 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Linde PLC | Option | G54950103 |  | 255834 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Linde PLC | Option | G54950103 |  | 511668 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Linde PLC | Option | G54950103 |  | 767502 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Linde PLC | Option | G54950103 |  | 554307 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Linde PLC | Option | G54950103 |  | 127917 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Linde PLC | Option | G54950103 |  | 127917 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Linde PLC | Option | G54950103 |  | 85278 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 639585 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 42639 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lindsay Corp | Equity | 535555106 |  | 385435 | 3270 | SH |  | DFND | 0 | 0 | 3270 | 0 |
| Lineage Cell Therapeutics Inc | Equity | 53566P109 |  | 26623 | 15942 | SH |  | DFND | 0 | 0 | 15942 | 0 |
| Lineage Inc | Equity | 53566V106 |  | 16239965 | 463999 | SH |  | DFND | 0 | 0 | 463999 | 0 |
| Linkhome Holdings Inc | Equity | 53578M102 |  | 21392 | 2800 | SH |  | DFND | 0 | 0 | 2800 | 0 |
| Lionheart Holdings | Warrant | G5501C117 |  | 44736 | 263150 | SH |  | DFND | 0 | 0 | 263150 | 0 |
| Lionsgate Studios Corp | Equity | 53626N102 |  | 431119 | 47220 | SH |  | DFND | 0 | 0 | 47220 | 0 |
| Liquidia Corp | Equity | 53635D202 |  | 505037 | 14643 | SH |  | DFND | 0 | 0 | 14643 | 0 |
| Liquidity Services Inc | Equity | 53635B107 |  | 163886 | 5407 | SH |  | DFND | 0 | 0 | 5407 | 0 |
| Lite Strategy Inc | Equity | 55279B301 |  | 610 | 462 | SH |  | DFND | 0 | 0 | 462 | 0 |
| Lithia Motors Inc | Equity | 536797103 |  | 6458501 | 19434 | SH |  | DFND | 0 | 0 | 19434 | 0 |
| Lithium Americas Corp | Equity | 53681J103 |  | 6451352 | 1479668 | SH |  | DFND | 0 | 0 | 1479668 | 0 |
| Lithium Argentina AG | Equity | H5012F103 |  | 43725 | 7836 | SH |  | DFND | 0 | 0 | 7836 | 0 |
| Littelfuse Inc | Equity | 537008104 |  | 2714590 | 10733 | SH |  | DFND | 0 | 0 | 10733 | 0 |
| LivaNova PLC | Bond | 53802LAB8 |  | 25532430 | 22106000 | PRN |  | DFND | 0 | 0 | 318514 | 0 |
| LivaNova PLC | Equity | G5509L101 |  | 1031489 | 16764 | SH |  | DFND | 0 | 0 | 16764 | 0 |
| Live Nation Entertainment Inc | Bond | 538034BA6 |  | 7652951 | 5267000 | PRN |  | DFND | 0 | 0 | 48593 | 0 |
| Live Nation Entertainment Inc | Bond | 538034BC2 |  | 669168 | 637000 | PRN |  | DFND | 0 | 0 | 3313 | 0 |
| Live Nation Entertainment Inc | Equity | 538034109 |  | 104490975 | 733270 | SH |  | DFND | 0 | 0 | 733270 | 0 |
| Live Oak Acquisition Corp V | Warrant | G5509P110 |  | 137562 | 139657 | SH |  | DFND | 0 | 0 | 139657 | 0 |
| Live Oak Bancshares Inc | Equity | 53803X105 |  | 973754 | 28348 | SH |  | DFND | 0 | 0 | 28348 | 0 |
| LiveOne Inc | Equity | 53814X300 |  | 61 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| LivePerson Inc | Equity | 538146309 |  | 240 | 62 | SH |  | DFND | 0 | 0 | 62 | 0 |
| LiveRamp Holdings Inc | Equity | 53815P108 |  | 879338 | 29940 | SH |  | DFND | 0 | 0 | 29940 | 0 |
| Livewire Group Inc | Equity | 53838J105 |  | 42962 | 9720 | SH |  | DFND | 0 | 0 | 9720 | 0 |
| Lloyds Banking Group PLC | Equity | 539439109 |  | 3601037 | 679441 | SH |  | DFND | 0 | 0 | 679441 | 0 |
| Loar Holdings Inc | Equity | 53947R105 |  | 2135608 | 31406 | SH |  | DFND | 0 | 0 | 31406 | 0 |
| Local Bounti Corp | Equity | 53960E205 |  | 565 | 264 | SH |  | DFND | 0 | 0 | 264 | 0 |
| Lockheed Martin Corp | Equity | 539830109 |  | 206992864 | 427963 | SH |  | DFND | 0 | 0 | 427963 | 0 |
| Lockheed Martin Corp | Option | 539830109 |  | 7980555 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Loews Corp | Equity | 540424108 |  | 39407844 | 374208 | SH |  | DFND | 0 | 0 | 374208 | 0 |
| Logistic Properties Of The Americas | Equity | G5557R109 |  | 7505 | 2749 | SH |  | DFND | 0 | 0 | 2749 | 0 |
| Logitech International SA | Equity | H50430232 |  | 264881 | 2643 | SH |  | DFND | 0 | 0 | 2643 | 0 |
| Logitech International SA | Option | H50430232 |  | 3006600 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Logitech International SA | Option | H50430232 |  | 851870 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Louisiana-Pacific Corp | Equity | 546347105 |  | 926802 | 11476 | SH |  | DFND | 0 | 0 | 11476 | 0 |
| Lovesac Co | Equity | 54738L109 |  | 42495 | 2881 | SH |  | DFND | 0 | 0 | 2881 | 0 |
| Lowe's Cos Inc | Equity | 548661107 |  | 121133703 | 502296 | SH |  | DFND | 0 | 0 | 502296 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1519308 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 192928 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 265276 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 844060 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 844060 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 458204 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 602900 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 48232 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 3014500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 2170440 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 964640 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1205800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1229916 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 144696 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 578784 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 24116 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1929280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 8488832 | 352 | SH | Put | DFND | 0 | 0 | 35200 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 2411600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 2508064 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 4075604 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 2411600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1591656 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 3979140 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 2170440 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Lucid Diagnostics Inc | Equity | 54948X109 |  | 24935 | 22876 | SH |  | DFND | 0 | 0 | 22876 | 0 |
| Lucid Group Inc | Equity | 549498202 |  | 10531060 | 996316 | SH |  | DFND | 0 | 0 | 996316 | 0 |
| Lucid Group Inc | Option | 549498202 |  | 2642500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Lucky Strike Entertainment Corp | Equity | 10258P102 |  | 17 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Lufax Holding Ltd | Equity | 54975P201 |  | 67581 | 26399 | SH |  | DFND | 0 | 0 | 26399 | 0 |
| Lulu's Fashion Lounge Holdings Inc | Equity | 55003A207 |  | 89 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| Lululemon Athletica Inc | Equity | 550021109 |  | 83799798 | 403252 | SH |  | DFND | 0 | 0 | 403252 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 5195250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 519525 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 5195250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 727335 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 20781 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 623430 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 664992 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 540306 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 311715 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 644211 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 2119662 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 5195250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 1039050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 2078100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 519525 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 5195250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 166248 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 5195250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 2389815 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 290934 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 20781 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 623430 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 1101393 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 872802 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 1994976 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 2265129 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 20781 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 3782142 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 8728020 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 519525 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 519525 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 6920073 | 333 | SH | Put | DFND | 0 | 0 | 33300 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 1039050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 1454670 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 2078100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 3615894 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 2036538 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 914364 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 7231788 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| Lumen Technologies Inc | Equity | 550241103 |  | 1708048 | 219826 | SH |  | DFND | 0 | 0 | 219826 | 0 |
| Lument Finance Trust Inc | Equity | 55025L108 |  | 16979 | 12042 | SH |  | DFND | 0 | 0 | 12042 | 0 |
| Lumentum Holdings Inc | Bond | 55024UAD1 |  | 85297653 | 22995000 | PRN |  | DFND | 0 | 0 | 231585 | 0 |
| Lumentum Holdings Inc | Bond | 55024UAH2 |  | 6119424 | 1152000 | PRN |  | DFND | 0 | 0 | 16567 | 0 |
| Lumentum Holdings Inc | Equity | 55024U109 |  | 230144279 | 624391 | SH |  | DFND | 0 | 0 | 624391 | 0 |
| Lunai Bioworks Inc | Equity | 29350E203 |  | 142 | 161 | SH |  | DFND | 0 | 0 | 161 | 0 |
| Luxfer Holdings PLC | Equity | G5698W116 |  | 347464 | 25681 | SH |  | DFND | 0 | 0 | 25681 | 0 |
| Lyell Immunopharma Inc | Equity | 55083R203 |  | 97573 | 3170 | SH |  | DFND | 0 | 0 | 3170 | 0 |
| Lyft Inc | Bond | 55087PAD6 |  | 1202 | 1000 | PRN |  | DFND | 0 | 0 | 47 | 0 |
| Lyft Inc | Equity | 55087P104 |  | 15299898 | 789876 | SH |  | DFND | 0 | 0 | 789876 | 0 |
| Lyft Inc | Option | 55087P104 |  | 896831 | 463 | SH | Put | DFND | 0 | 0 | 46300 | 0 |
| LyondellBasell Industries NV | Equity | N53745100 |  | 51558522 | 1190728 | SH |  | DFND | 0 | 0 | 1190728 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 744760 | 172 | SH | Call | DFND | 0 | 0 | 17200 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 324750 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 324750 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 2078400 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 649500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 2381500 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Lyra Therapeutics Inc | Equity | 55234L204 |  | 49 | 16 | SH |  | DFND | 0 | 0 | 16 | 0 |
| M Bank Corp | Equity | 55261F104 |  | 76243256 | 378416 | SH |  | DFND | 0 | 0 | 378416 | 0 |
| M Bank Corp | Option | 55261F104 |  | 1047696 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| M Bank Corp | Option | 55261F104 |  | 20148 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| M Bank Corp | Option | 55261F104 |  | 1208880 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| M Bank Corp | Option | 55261F104 |  | 1430508 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| M-Tron Industries Inc | Equity | 55380K109 |  | 1209371 | 22724 | SH |  | DFND | 0 | 0 | 22724 | 0 |
| M I Homes Inc | Equity | 55305B101 |  | 12470135 | 97461 | SH |  | DFND | 0 | 0 | 97461 | 0 |
| M3-Brigade Acquisition V Corp | Warrant | G63212115 |  | 344390 | 393588 | SH |  | DFND | 0 | 0 | 393588 | 0 |
| M3-Brigade Acquisition VI Corp | Equity | G63221108 |  | 3585252 | 358167 | SH |  | DFND | 0 | 0 | 358167 | 0 |
| M3-Brigade Acquisition VI Corp | Warrant | G63221116 |  | 44174 | 119389 | SH |  | DFND | 0 | 0 | 119389 | 0 |
| MACOM Technology Solutions Holdings Inc | Bond | 55405YAB6 |  | 5680757 | 2736000 | PRN |  | DFND | 0 | 0 | 33315 | 0 |
| MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 |  | 34171045 | 199504 | SH |  | DFND | 0 | 0 | 199504 | 0 |
| MARA Holdings Inc | Equity | 565788106 |  | 879582 | 97949 | SH |  | DFND | 0 | 0 | 97949 | 0 |
| MBIA Inc | Equity | 55262C100 |  | 76884 | 10738 | SH |  | DFND | 0 | 0 | 10738 | 0 |
| MBX Biosciences Inc | Equity | 55287L101 |  | 213967 | 6784 | SH |  | DFND | 0 | 0 | 6784 | 0 |
| MDU Resources Group Inc | Equity | 552690109 |  | 254775 | 13052 | SH |  | DFND | 0 | 0 | 13052 | 0 |
| MFA Financial Inc | Equity | 55272X607 |  | 218534 | 23473 | SH |  | DFND | 0 | 0 | 23473 | 0 |
| MGE Energy Inc | Equity | 55277P104 |  | 1001110 | 12766 | SH |  | DFND | 0 | 0 | 12766 | 0 |
| MGIC Investment Corp | Equity | 552848103 |  | 4832579 | 165386 | SH |  | DFND | 0 | 0 | 165386 | 0 |
| MGM Resorts International | Equity | 552953101 |  | 59695195 | 1635933 | SH |  | DFND | 0 | 0 | 1635933 | 0 |
| MGM Resorts International | Option | 552953101 |  | 324761 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| MGM Resorts International | Option | 552953101 |  | 1010773 | 277 | SH | Call | DFND | 0 | 0 | 27700 | 0 |
| MGM Resorts International | Option | 552953101 |  | 72980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| MGM Resorts International | Option | 552953101 |  | 2857167 | 783 | SH | Put | DFND | 0 | 0 | 78300 | 0 |
| MGM Resorts International | Option | 552953101 |  | 346655 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| MGM Resorts International | Option | 552953101 |  | 748045 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| MGM Resorts International | Option | 552953101 |  | 1777063 | 487 | SH | Put | DFND | 0 | 0 | 48700 | 0 |
| MGM Resorts International | Option | 552953101 |  | 3794960 | 1040 | SH | Put | DFND | 0 | 0 | 104000 | 0 |
| MGP Ingredients Inc | Equity | 55303J106 |  | 6018016 | 247655 | SH |  | DFND | 0 | 0 | 247655 | 0 |
| MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 |  | 768322 | 427000 | PRN |  | DFND | 0 | 0 | 9979 | 0 |
| MICROCHIP TECHNOLOGY INC | Bond | 595017BG8 |  | 7424258 | 7575000 | PRN |  | DFND | 0 | 0 | 62190 | 0 |
| MICROCHIP TECHNOLOGY INC | Equity | 595017104 |  | 190203053 | 2984982 | SH |  | DFND | 0 | 0 | 2984982 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 477900 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 191160 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2523312 | 396 | SH | Call | DFND | 0 | 0 | 39600 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 76464 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1529280 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2230200 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 541620 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 879336 | 138 | SH | Call | DFND | 0 | 0 | 13800 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 318600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 936684 | 147 | SH | Call | DFND | 0 | 0 | 14700 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 363204 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 178416 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 637200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 318600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 140184 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 210276 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2994840 | 470 | SH | Put | DFND | 0 | 0 | 47000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 312228 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 3287952 | 516 | SH | Put | DFND | 0 | 0 | 51600 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 101952 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1293516 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 395064 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 828360 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2695356 | 423 | SH | Put | DFND | 0 | 0 | 42300 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1178820 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 44604 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 31860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 12744 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1115100 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 968544 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1593000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 50976 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 484272 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| MINISO Group Holding Ltd | Equity | 66981J102 |  | 2427956 | 129491 | SH |  | DFND | 0 | 0 | 129491 | 0 |
| MINISO Group Holding Ltd | Option | 66981J102 |  | 375000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| MINISO Group Holding Ltd | Option | 66981J102 |  | 562500 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| MINISO Group Holding Ltd | Option | 66981J102 |  | 506250 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| MKS Inc | Bond | 55306NAB0 |  | 22168190 | 17380000 | PRN |  | DFND | 0 | 0 | 112621 | 0 |
| MKS Inc | Equity | 55306N104 |  | 25665957 | 160613 | SH |  | DFND | 0 | 0 | 160613 | 0 |
| MNTN Inc | Equity | 55318A108 |  | 5620146 | 470699 | SH |  | DFND | 0 | 0 | 470699 | 0 |
| MP Materials Corp | Equity | 553368101 |  | 25223626 | 499280 | SH |  | DFND | 0 | 0 | 499280 | 0 |
| MPLX LP | Equity | 55336V100 |  | 59033998 | 1106127 | SH |  | DFND | 0 | 0 | 1106127 | 0 |
| MSA Safety Inc | Equity | 553498106 |  | 4369100 | 27283 | SH |  | DFND | 0 | 0 | 27283 | 0 |
| MSC Income Fund Inc | Equity | 55374X208 |  | 200989 | 15296 | SH |  | DFND | 0 | 0 | 15296 | 0 |
| MSC Industrial Direct Co Inc | Equity | 553530106 |  | 716784 | 8523 | SH |  | DFND | 0 | 0 | 8523 | 0 |
| MSCI Inc | Equity | 55354G100 |  | 57780348 | 100710 | SH |  | DFND | 0 | 0 | 100710 | 0 |
| MVB Financial Corp | Equity | 553810102 |  | 65996 | 2555 | SH |  | DFND | 0 | 0 | 2555 | 0 |
| MYR Group Inc | Equity | 55405W104 |  | 3107507 | 14222 | SH |  | DFND | 0 | 0 | 14222 | 0 |
| Macerich Co | Equity | 554382101 |  | 1520421 | 82363 | SH |  | DFND | 0 | 0 | 82363 | 0 |
| MacroGenics Inc | Equity | 556099109 |  | 1117 | 694 | SH |  | DFND | 0 | 0 | 694 | 0 |
| Macy's Inc | Equity | 55616P104 |  | 9293590 | 421478 | SH |  | DFND | 0 | 0 | 421478 | 0 |
| Madison Square Garden Entertainment Corp | Equity | 558256103 |  | 1998026 | 37076 | SH |  | DFND | 0 | 0 | 37076 | 0 |
| Madison Square Garden Sports Corp | Equity | 55825T103 |  | 4812701 | 18607 | SH |  | DFND | 0 | 0 | 18607 | 0 |
| Madrigal Pharmaceuticals Inc | Equity | 558868105 |  | 42922534 | 73707 | SH |  | DFND | 0 | 0 | 73707 | 0 |
| Magic Software Enterprises Ltd | Equity | 559166103 |  | 67182 | 2609 | SH |  | DFND | 0 | 0 | 2609 | 0 |
| Magna International Inc | Equity | 559222401 |  | 52980 | 994 | SH |  | DFND | 0 | 0 | 994 | 0 |
| Magnachip Semiconductor Corp | Equity | 55933J203 |  | 835298 | 327568 | SH |  | DFND | 0 | 0 | 327568 | 0 |
| Magnera Corp | Equity | 55939A107 |  | 4238140 | 279930 | SH |  | DFND | 0 | 0 | 279930 | 0 |
| Magnite Inc | Equity | 55955D100 |  | 513387 | 31632 | SH |  | DFND | 0 | 0 | 31632 | 0 |
| Magnolia Oil  Gas Corp | Equity | 559663109 |  | 458793 | 20959 | SH |  | DFND | 0 | 0 | 20959 | 0 |
| Magnum Ice Cream Co NV | Equity | N5505D105 |  | 12965 | 818 | SH |  | DFND | 0 | 0 | 818 | 0 |
| Main Street Capital Corp | Equity | 56035L104 |  | 5914295 | 97935 | SH |  | DFND | 0 | 0 | 97935 | 0 |
| MainStreet Bancshares Inc | Equity | 56064Y100 |  | 34816 | 1710 | SH |  | DFND | 0 | 0 | 1710 | 0 |
| MakeMyTrip Ltd | Equity | V5633W109 |  | 13159319 | 160245 | SH |  | DFND | 0 | 0 | 160245 | 0 |
| Malibu Boats Inc | Equity | 56117J100 |  | 120654 | 4277 | SH |  | DFND | 0 | 0 | 4277 | 0 |
| Mama's Creations Inc | Equity | 56146T103 |  | 564233 | 41826 | SH |  | DFND | 0 | 0 | 41826 | 0 |
| Mammoth Energy Services Inc | Equity | 56155L108 |  | 31476 | 17014 | SH |  | DFND | 0 | 0 | 17014 | 0 |
| Manchester United Plc | Equity | G5784H106 |  | 271 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| Manhattan Associates Inc | Equity | 562750109 |  | 11906050 | 68698 | SH |  | DFND | 0 | 0 | 68698 | 0 |
| Manitowoc Co Inc | Equity | 563571405 |  | 1643469 | 137070 | SH |  | DFND | 0 | 0 | 137070 | 0 |
| MannKind Corp | Equity | 56400P706 |  | 2453891 | 432785 | SH |  | DFND | 0 | 0 | 432785 | 0 |
| ManpowerGroup Inc | Equity | 56418H100 |  | 3589541 | 120738 | SH |  | DFND | 0 | 0 | 120738 | 0 |
| Manulife Financial Corp | Equity | 56501R106 |  | 22425140 | 618113 | SH |  | DFND | 0 | 0 | 618113 | 0 |
| MapLight Therapeutics Inc | Equity | 56565P103 |  | 60687 | 3455 | SH |  | DFND | 0 | 0 | 3455 | 0 |
| Maplebear Inc | Equity | 565394103 |  | 10023838 | 222851 | SH |  | DFND | 0 | 0 | 222851 | 0 |
| Marathon Petroleum Corp | Equity | 56585A102 |  | 123806804 | 761279 | SH |  | DFND | 0 | 0 | 761279 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1219725 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 390312 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1284777 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 471627 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 2032875 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 406575 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 796887 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 146367 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1235988 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 390312 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 487890 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 211419 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 97578 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 48789 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 16263 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 6928038 | 426 | SH | Call | DFND | 0 | 0 | 42600 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 975780 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 406575 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 162630 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 2293083 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1626300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1951560 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1658826 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 5285475 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 4504851 | 277 | SH | Put | DFND | 0 | 0 | 27700 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1252251 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1203462 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1366092 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 11091366 | 682 | SH | Put | DFND | 0 | 0 | 68200 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1496196 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 3301389 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 130104 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 4878900 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 569205 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 406575 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 325260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 3919383 | 241 | SH | Put | DFND | 0 | 0 | 24100 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1219725 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Maravai LifeSciences Holdings Inc | Equity | 56600D107 |  | 365966 | 112605 | SH |  | DFND | 0 | 0 | 112605 | 0 |
| Marchex Inc | Equity | 56624R108 |  | 3 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Marcus  Millichap Inc | Equity | 566324109 |  | 1820925 | 66725 | SH |  | DFND | 0 | 0 | 66725 | 0 |
| Marcus Corp | Equity | 566330106 |  | 148756 | 9591 | SH |  | DFND | 0 | 0 | 9591 | 0 |
| Marex Group PLC | Equity | G5S37H101 |  | 9648883 | 251535 | SH |  | DFND | 0 | 0 | 251535 | 0 |
| Marine Products Corp | Equity | 568427108 |  | 19649 | 2243 | SH |  | DFND | 0 | 0 | 2243 | 0 |
| MarineMax Inc | Equity | 567908108 |  | 3673971 | 151629 | SH |  | DFND | 0 | 0 | 151629 | 0 |
| Markel Group Inc | Equity | 570535104 |  | 10281776 | 4783 | SH |  | DFND | 0 | 0 | 4783 | 0 |
| Marker Therapeutics Inc | Equity | 57055L206 |  | 34 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| MarketAxess Holdings Inc | Equity | 57060D108 |  | 68101969 | 375735 | SH |  | DFND | 0 | 0 | 375735 | 0 |
| MarketWise Inc | Equity | 57064P206 |  | 8216 | 547 | SH |  | DFND | 0 | 0 | 547 | 0 |
| Marqeta Inc | Equity | 57142B104 |  | 507547 | 106852 | SH |  | DFND | 0 | 0 | 106852 | 0 |
| Marriott International Inc MD | Equity | 571903202 |  | 207316329 | 668245 | SH |  | DFND | 0 | 0 | 668245 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 93072 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 930720 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 744576 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 496384 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 2854208 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 837648 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 155120 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 3195472 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 1023792 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 310240 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 3598784 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 4777696 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 248192 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 1892464 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 124096 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 744576 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 496384 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 744576 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 372288 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Marriott Vacations Worldwide Corp | Bond | 57164YAD9 |  | 2989 | 3000 | PRN |  | DFND | 0 | 0 | 20 | 0 |
| Marriott Vacations Worldwide Corp | Equity | 57164Y107 |  | 1511593 | 26202 | SH |  | DFND | 0 | 0 | 26202 | 0 |
| Marsh  McLennan Cos Inc | Equity | 571748102 |  | 267250650 | 1440549 | SH |  | DFND | 0 | 0 | 1440549 | 0 |
| Marten Transport Ltd | Equity | 573075108 |  | 1677173 | 147379 | SH |  | DFND | 0 | 0 | 147379 | 0 |
| Martin Marietta Materials Inc | Equity | 573284106 |  | 73317592 | 117749 | SH |  | DFND | 0 | 0 | 117749 | 0 |
| Martin Midstream Partners LP | Equity | 573331105 |  | 6363 | 2438 | SH |  | DFND | 0 | 0 | 2438 | 0 |
| Marzetti Company | Equity | 513847103 |  | 5101295 | 31026 | SH |  | DFND | 0 | 0 | 31026 | 0 |
| MasTec Inc | Equity | 576323109 |  | 37186790 | 171076 | SH |  | DFND | 0 | 0 | 171076 | 0 |
| Masco Corp | Equity | 574599106 |  | 34715856 | 547051 | SH |  | DFND | 0 | 0 | 547051 | 0 |
| Masimo Corp | Equity | 574795100 |  | 979222 | 7529 | SH |  | DFND | 0 | 0 | 7529 | 0 |
| Mastech Digital Inc | Equity | 57633B100 |  | 2652 | 380 | SH |  | DFND | 0 | 0 | 380 | 0 |
| MasterCraft Boat Holdings Inc | Equity | 57637H103 |  | 172800 | 9138 | SH |  | DFND | 0 | 0 | 9138 | 0 |
| Masterbrand Inc | Equity | 57638P104 |  | 600863 | 54426 | SH |  | DFND | 0 | 0 | 54426 | 0 |
| Mastercard Inc | Equity | 57636Q104 |  | 596707753 | 1045242 | SH |  | DFND | 0 | 0 | 1045242 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 570880 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 228352 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 913408 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 342528 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 627968 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 456704 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 114176 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1313024 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 856320 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 513792 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 171264 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 742144 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1084672 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 570880 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1198848 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 342528 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 342528 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1084672 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 970496 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 570880 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 513792 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 456704 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 114176 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1255936 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 342528 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 513792 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 114176 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 285440 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 342528 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 228352 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 114176 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 171264 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 171264 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 685056 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 399616 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1141760 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 799232 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 513792 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 285440 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 456704 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 399616 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 285440 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 342528 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 342528 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 913408 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 171264 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 228352 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 285440 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 285440 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 171264 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 285440 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 171264 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 456704 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 171264 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 114176 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 171264 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 114176 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 171264 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 171264 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 513792 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 228352 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 399616 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 799232 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 742144 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 399616 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 342528 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 742144 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 685056 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 456704 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 799232 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 2055168 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 399616 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1998080 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1027584 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 456704 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 570880 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1370112 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1826816 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 399616 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 171264 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 570880 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 970496 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1826816 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 685056 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 342528 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 342528 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 342528 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 285440 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1027584 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 456704 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 456704 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1027584 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1255936 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1084672 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 685056 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 799232 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 399616 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 342528 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1598464 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 285440 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 570880 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 285440 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 513792 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 627968 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 114176 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 685056 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 285440 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1198848 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1712640 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 228352 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1769728 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 627968 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 513792 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 627968 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 685056 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 171264 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1255936 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 456704 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 456704 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 228352 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 399616 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 228352 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 513792 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 285440 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 513792 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 228352 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 228352 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 228352 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 57088 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Matador Resources Co | Equity | 576485205 |  | 1579702 | 37222 | SH |  | DFND | 0 | 0 | 37222 | 0 |
| Matador Resources Co | Option | 576485205 |  | 636600 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Match Group Inc | Equity | 57667L107 |  | 28131177 | 871204 | SH |  | DFND | 0 | 0 | 871204 | 0 |
| Materion Corp | Equity | 576690101 |  | 7846208 | 63113 | SH |  | DFND | 0 | 0 | 63113 | 0 |
| Mativ Holdings Inc | Equity | 808541106 |  | 3007830 | 247558 | SH |  | DFND | 0 | 0 | 247558 | 0 |
| Matrix Service Co | Equity | 576853105 |  | 1202994 | 102820 | SH |  | DFND | 0 | 0 | 102820 | 0 |
| Matson Inc | Equity | 57686G105 |  | 5179834 | 41925 | SH |  | DFND | 0 | 0 | 41925 | 0 |
| Mattel Inc | Equity | 577081102 |  | 939464 | 47352 | SH |  | DFND | 0 | 0 | 47352 | 0 |
| Matthews International Corp | Equity | 577128101 |  | 178217 | 6823 | SH |  | DFND | 0 | 0 | 6823 | 0 |
| Maui Land  Pineapple Co Inc | Equity | 577345101 |  | 25071 | 1480 | SH |  | DFND | 0 | 0 | 1480 | 0 |
| MaxCyte Inc | Equity | 57777K106 |  | 72548 | 46805 | SH |  | DFND | 0 | 0 | 46805 | 0 |
| MaxLinear Inc | Equity | 57776J100 |  | 13213840 | 758109 | SH |  | DFND | 0 | 0 | 758109 | 0 |
| Maxeon Solar Technologies Ltd | Equity | Y58473128 |  | 36 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| Maximus Inc | Equity | 577933104 |  | 19974534 | 231401 | SH |  | DFND | 0 | 0 | 231401 | 0 |
| Mayville Engineering Co Inc | Equity | 578605107 |  | 55318 | 2955 | SH |  | DFND | 0 | 0 | 2955 | 0 |
| Maze Therapeutics Inc | Equity | 578784100 |  | 226746 | 5473 | SH |  | DFND | 0 | 0 | 5473 | 0 |
| McCormick  Co Inc MD | Equity | 579780206 |  | 32153437 | 472081 | SH |  | DFND | 0 | 0 | 472081 | 0 |
| McDonald's Corp | Equity | 580135101 |  | 283019493 | 926020 | SH |  | DFND | 0 | 0 | 926020 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2017158 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 61126 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 61126 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 152815 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 213941 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 366756 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 6662734 | 218 | SH | Call | DFND | 0 | 0 | 21800 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2078284 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| McDonald's Corp | Option | 580135101 |  | 519571 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 764075 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 519571 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 519571 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 213941 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 213941 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 764075 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 916890 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 152815 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 30563 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 30563 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 3056300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 366756 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 213941 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 366756 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 336193 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 275067 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| McDonald's Corp | Option | 580135101 |  | 244504 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| McDonald's Corp | Option | 580135101 |  | 397319 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 427882 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 366756 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 336193 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 61126 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 122252 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 641823 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 183378 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 213941 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 641823 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 152815 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 183378 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 30563 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 213941 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 30563 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 183378 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 152815 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 61126 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 213941 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 122252 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 30563 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 122252 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2750670 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 122252 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 3056300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 4981769 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1069705 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 489008 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 519571 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 489008 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1956032 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 275067 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| McDonald's Corp | Option | 580135101 |  | 366756 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 366756 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 489008 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 427882 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 30563 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 122252 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 213941 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 122252 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 275067 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| McDonald's Corp | Option | 580135101 |  | 244504 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| McDonald's Corp | Option | 580135101 |  | 427882 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 275067 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1711528 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 152815 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 397319 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 397319 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 336193 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 397319 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 978016 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 4584450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 427882 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 244504 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| McDonald's Corp | Option | 580135101 |  | 244504 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 244504 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| McDonald's Corp | Option | 580135101 |  | 152815 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 275067 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| McDonald's Corp | Option | 580135101 |  | 305630 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 427882 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 427882 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 366756 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 152815 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 244504 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| McDonald's Corp | Option | 580135101 |  | 611260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 550134 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| McDonald's Corp | Option | 580135101 |  | 550134 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| McDonald's Corp | Option | 580135101 |  | 213941 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 183378 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 91689 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 305630 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 183378 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 122252 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 122252 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 152815 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 122252 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| McEwen Inc | Equity | 58039P305 |  | 18539542 | 1001596 | SH |  | DFND | 0 | 0 | 1001596 | 0 |
| McGrath RentCorp | Equity | 580589109 |  | 1685491 | 16063 | SH |  | DFND | 0 | 0 | 16063 | 0 |
| McGraw Hill Inc | Equity | 580907103 |  | 2423685 | 146890 | SH |  | DFND | 0 | 0 | 146890 | 0 |
| McKesson Corp | Equity | 58155Q103 |  | 236457616 | 288261 | SH |  | DFND | 0 | 0 | 288261 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 3527247 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 1394493 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 328116 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 492174 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 574203 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 410145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 574203 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 164058 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 1640580 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 6562320 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 1148406 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 7546668 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 2871015 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 12304350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 5331885 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 1066377 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| McKinley Acquisition Corp | Equity | G6005T101 |  | 2985307 | 299429 | SH |  | DFND | 0 | 0 | 299429 | 0 |
| McKinley Acquisition Corp | Equity | G6005T119 |  | 38626 | 299429 | SH |  | DFND | 0 | 0 | 299429 | 0 |
| Mechanics Bancorp | Equity | 43785V102 |  | 155883 | 10655 | SH |  | DFND | 0 | 0 | 10655 | 0 |
| Medallion Financial Corp | Equity | 583928106 |  | 43784 | 4255 | SH |  | DFND | 0 | 0 | 4255 | 0 |
| MediWound Ltd | Equity | M68830112 |  | 37898 | 2053 | SH |  | DFND | 0 | 0 | 2053 | 0 |
| MediaAlpha Inc | Equity | 58450V104 |  | 3537305 | 273151 | SH |  | DFND | 0 | 0 | 273151 | 0 |
| Medical Properties Trust Inc | Equity | 58463J304 |  | 299630 | 59926 | SH |  | DFND | 0 | 0 | 59926 | 0 |
| Medifast Inc | Equity | 58470H101 |  | 30940 | 2897 | SH |  | DFND | 0 | 0 | 2897 | 0 |
| Medpace Holdings Inc | Equity | 58506Q109 |  | 4672366 | 8319 | SH |  | DFND | 0 | 0 | 8319 | 0 |
| Medtronic PLC | Equity | G5960L103 |  | 287441875 | 2992316 | SH |  | DFND | 0 | 0 | 2992316 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 19212 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 28818 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 912570 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1738686 | 181 | SH | Call | DFND | 0 | 0 | 18100 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 979812 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1469718 | 153 | SH | Call | DFND | 0 | 0 | 15300 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 941388 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 240150 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 624390 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 2007654 | 209 | SH | Call | DFND | 0 | 0 | 20900 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 720450 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1921200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 19212 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1200750 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1200750 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 365028 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 9606 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 9606 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 2132532 | 222 | SH | Put | DFND | 0 | 0 | 22200 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 3314070 | 345 | SH | Put | DFND | 0 | 0 | 34500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 653208 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 9606 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 240150 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 3045102 | 317 | SH | Put | DFND | 0 | 0 | 31700 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1440900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 970206 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 4947090 | 515 | SH | Put | DFND | 0 | 0 | 51500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 720450 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1681050 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 2401500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1488930 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 211332 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 816510 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 297786 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 528330 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 691632 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 374634 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 38424 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Mega Matrix Inc | Equity | G6005C108 |  | 9998 | 10987 | SH |  | DFND | 0 | 0 | 10987 | 0 |
| MeiraGTx Holdings plc | Equity | G59665102 |  | 1017592 | 127999 | SH |  | DFND | 0 | 0 | 127999 | 0 |
| Melar Acquisition Corp I | Warrant | G6004G118 |  | 17639 | 125905 | SH |  | DFND | 0 | 0 | 125905 | 0 |
| Melco Resorts  Entertainment Ltd | Equity | 585464100 |  | 10594435 | 1399529 | SH |  | DFND | 0 | 0 | 1399529 | 0 |
| MercadoLibre Inc | Equity | 58733R102 |  | 250519559 | 124373 | SH |  | DFND | 0 | 0 | 124373 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 604278 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 201426 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 604278 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 604278 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 2014260 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 402852 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 2014260 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 3021390 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 4028520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 8057040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 7049910 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 7049910 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 3021390 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 4229946 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 3424242 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 1208556 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 805704 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 201426 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mercantile Bank Corp | Equity | 587376104 |  | 361039 | 7506 | SH |  | DFND | 0 | 0 | 7506 | 0 |
| Mercer International Inc | Equity | 588056101 |  | 929 | 469 | SH |  | DFND | 0 | 0 | 469 | 0 |
| Merchants Bancorp IN | Equity | 58844R108 |  | 933074 | 27395 | SH |  | DFND | 0 | 0 | 27395 | 0 |
| Merck  Co Inc | Equity | 58933Y105 |  | 254066799 | 2413707 | SH |  | DFND | 0 | 0 | 2413707 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2820968 | 268 | SH | Call | DFND | 0 | 0 | 26800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1736790 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 421040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 610508 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1315750 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 157890 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 73682 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2115726 | 201 | SH | Call | DFND | 0 | 0 | 20100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 494722 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 515774 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 6252444 | 594 | SH | Call | DFND | 0 | 0 | 59400 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 399988 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 73682 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 599982 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 421040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 515774 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 484196 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2220986 | 211 | SH | Call | DFND | 0 | 0 | 21100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1631530 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 210520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 115786 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1726264 | 164 | SH | Call | DFND | 0 | 0 | 16400 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 684190 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1957836 | 186 | SH | Call | DFND | 0 | 0 | 18600 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 526300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2431506 | 231 | SH | Call | DFND | 0 | 0 | 23100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1357854 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 873658 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 273676 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 157890 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1010496 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 252624 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 452618 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 284202 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2999910 | 285 | SH | Call | DFND | 0 | 0 | 28500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 84208 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1431536 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 5136688 | 488 | SH | Put | DFND | 0 | 0 | 48800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1905206 | 181 | SH | Put | DFND | 0 | 0 | 18100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2220986 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2094674 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 136838 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1305224 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 63156 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1842050 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1221016 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 52630 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 52630 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 315780 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 610508 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 557878 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 3768308 | 358 | SH | Put | DFND | 0 | 0 | 35800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 3578840 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 3799886 | 361 | SH | Put | DFND | 0 | 0 | 36100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 52630 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1452588 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 968392 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1063126 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 4441972 | 422 | SH | Put | DFND | 0 | 0 | 42200 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 242098 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 410514 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1021022 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 189468 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2810442 | 267 | SH | Put | DFND | 0 | 0 | 26700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1147334 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 3926198 | 373 | SH | Put | DFND | 0 | 0 | 37300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2220986 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2126252 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2747286 | 261 | SH | Put | DFND | 0 | 0 | 26100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1189438 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 421040 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 410514 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 473670 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 252624 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 126312 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Mercury General Corp | Equity | 589400100 |  | 15278918 | 162438 | SH |  | DFND | 0 | 0 | 162438 | 0 |
| Mercury Systems Inc | Equity | 589378108 |  | 12007444 | 164463 | SH |  | DFND | 0 | 0 | 164463 | 0 |
| Mereo Biopharma Group PLC | Equity | 589492107 |  | 1 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Meridian Corp | Equity | 58958P104 |  | 36162 | 2057 | SH |  | DFND | 0 | 0 | 2057 | 0 |
| Merit Medical Systems Inc | Equity | 589889104 |  | 1192534 | 13530 | SH |  | DFND | 0 | 0 | 13530 | 0 |
| Meritage Homes Corp | Equity | 59001A102 |  | 5816194 | 88392 | SH |  | DFND | 0 | 0 | 88392 | 0 |
| Mersana Therapeutics Inc | Equity | 59045L205 |  | 31534 | 1090 | SH |  | DFND | 0 | 0 | 1090 | 0 |
| Mesa Laboratories Inc | Equity | 59064R109 |  | 738371 | 9406 | SH |  | DFND | 0 | 0 | 9406 | 0 |
| Meshflow Acquisition Corp | Equity | G6032N127 |  | 6085910 | 608591 | SH |  | DFND | 0 | 0 | 608591 | 0 |
| Mesoblast Ltd | Equity | 590717401 |  | 18419 | 1021 | SH |  | DFND | 0 | 0 | 1021 | 0 |
| MetLife Inc | Equity | 59156R108 |  | 80363051 | 1018027 | SH |  | DFND | 0 | 0 | 1018027 | 0 |
| MetLife Inc | Option | 59156R108 |  | 39470 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| MetLife Inc | Option | 59156R108 |  | 15788 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| MetLife Inc | Option | 59156R108 |  | 10262200 | 1300 | SH | Call | DFND | 0 | 0 | 130000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 13419800 | 1700 | SH | Call | DFND | 0 | 0 | 170000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 18156200 | 2300 | SH | Call | DFND | 0 | 0 | 230000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1168312 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1405132 | 178 | SH | Call | DFND | 0 | 0 | 17800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 15788000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 29207800 | 3700 | SH | Call | DFND | 0 | 0 | 370000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 607838 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| MetLife Inc | Option | 59156R108 |  | 29207800 | 3700 | SH | Put | DFND | 0 | 0 | 370000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 39470 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| MetLife Inc | Option | 59156R108 |  | 4144350 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| MetLife Inc | Option | 59156R108 |  | 15788 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| MetLife Inc | Option | 59156R108 |  | 852552 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 12322534 | 1561 | SH | Put | DFND | 0 | 0 | 156100 | 0 |
| MetLife Inc | Option | 59156R108 |  | 18156200 | 2300 | SH | Put | DFND | 0 | 0 | 230000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 29207800 | 3700 | SH | Put | DFND | 0 | 0 | 370000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1602482 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1563012 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1002538 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| MetLife Inc | Option | 59156R108 |  | 15788000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2944462 | 373 | SH | Put | DFND | 0 | 0 | 37300 | 0 |
| MetLife Inc | Option | 59156R108 |  | 102622 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| MetLife Inc | Option | 59156R108 |  | 813082 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Meta Platforms Inc | Equity | 30303M102 |  | 3219215364 | 4876934 | SH |  | DFND | 0 | 0 | 4876934 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1518207 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 396054 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2508342 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3300450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1650225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1650225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6072828 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 396054 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 396054 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 924126 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 264036 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 330045 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 858117 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1188162 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6864936 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2046279 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1716234 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1056144 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2112288 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3630495 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1518207 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1716234 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 396054 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1914261 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 264036 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6600900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 198027 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 792108 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 330045 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 396054 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2706369 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 924126 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5280720 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2772378 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 396054 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1254171 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 396054 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 858117 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3894531 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6402873 | 97 | SH | Call | DFND | 0 | 0 | 9700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3168432 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 990135 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1650225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2244306 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 198027 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2838387 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2310315 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 792108 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2838387 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1650225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 264036 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 792108 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 792108 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1386189 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2310315 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 396054 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 792108 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3960540 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1056144 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3564486 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3564486 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2442333 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 924126 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2376324 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2310315 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 396054 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 858117 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1386189 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 396054 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 198027 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 330045 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 858117 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1518207 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 198027 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 792108 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1188162 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 99013500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5610765 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6600900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2574351 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 10495431 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 9109242 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 198027 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2508342 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 11551575 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2904396 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5280720 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4158567 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6600900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 8581170 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1518207 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 12211665 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1782243 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1980270 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 16106196 | 244 | SH | Put | DFND | 0 | 0 | 24400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 16172205 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3498477 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 32542437 | 493 | SH | Put | DFND | 0 | 0 | 49300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 792108 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5148702 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1980270 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3300450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 12541710 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2244306 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4158567 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5940810 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2046279 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6600900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 20792835 | 315 | SH | Put | DFND | 0 | 0 | 31500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4224576 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 12079647 | 183 | SH | Put | DFND | 0 | 0 | 18300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2442333 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2772378 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 198027 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3300450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1122153 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1254171 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5016684 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5478747 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1188162 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 264036 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 792108 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4290585 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5280720 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 14125926 | 214 | SH | Put | DFND | 0 | 0 | 21400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2640360 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1782243 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 924126 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 26469609 | 401 | SH | Put | DFND | 0 | 0 | 40100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 792108 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1188162 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1386189 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5874801 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 858117 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 11155521 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2310315 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2112288 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6600900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2904396 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1122153 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1914261 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6600900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 16502250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 11287539 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2376324 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4950675 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2376324 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1056144 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 8977224 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1980270 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1584216 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 11023503 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 19736691 | 299 | SH | Put | DFND | 0 | 0 | 29900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1980270 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 11551575 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2640360 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5742783 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 7921080 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3300450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1650225 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 8185116 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2904396 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1782243 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3300450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1980270 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3234441 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 924126 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 9175251 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2112288 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3564486 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 858117 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1452198 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2112288 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 858117 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2640360 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1254171 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 396054 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 990135 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 198027 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1914261 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1056144 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1716234 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1518207 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 990135 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1452198 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3300450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2442333 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1716234 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5082693 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1980270 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4686639 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3102423 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 528072 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1122153 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3300450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 924126 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 924126 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2838387 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 858117 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4488612 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 198027 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2178297 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 924126 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 330045 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1650225 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2970405 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 11551575 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3300450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3300450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 66009 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 264036 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 792108 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1320180 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2178297 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 330045 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 33004500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 11221530 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 33004500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 726099 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 99013500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 165022500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 660090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 594081 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 462063 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 99013500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132018000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 72609900 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Metagenomi Therapeutics Inc | Equity | 59102M104 |  | 497 | 307 | SH |  | DFND | 0 | 0 | 307 | 0 |
| Metalla Royalty  Streaming Ltd | Equity | 59124U605 |  | 79309 | 10194 | SH |  | DFND | 0 | 0 | 10194 | 0 |
| Metallus Inc | Equity | 887399103 |  | 134174 | 7819 | SH |  | DFND | 0 | 0 | 7819 | 0 |
| Metalpha Technology Holding Ltd | Equity | G28365107 |  | 2520 | 1200 | SH |  | DFND | 0 | 0 | 1200 | 0 |
| Methanex Corp | Equity | 59151K108 |  | 339765 | 8554 | SH |  | DFND | 0 | 0 | 8554 | 0 |
| Methode Electronics Inc | Equity | 591520200 |  | 1731407 | 260754 | SH |  | DFND | 0 | 0 | 260754 | 0 |
| Metrocity Bankshares Inc | Equity | 59165J105 |  | 115900 | 4367 | SH |  | DFND | 0 | 0 | 4367 | 0 |
| Metropolitan Bank Holding Corp | Equity | 591774104 |  | 1635555 | 21419 | SH |  | DFND | 0 | 0 | 21419 | 0 |
| Mettler-Toledo International Inc | Equity | 592688105 |  | 51554358 | 36978 | SH |  | DFND | 0 | 0 | 36978 | 0 |
| MiMedx Group Inc | Equity | 602496101 |  | 237444 | 35073 | SH |  | DFND | 0 | 0 | 35073 | 0 |
| MiNK Therapeutics Inc | Equity | 603693201 |  | 178 | 16 | SH |  | DFND | 0 | 0 | 16 | 0 |
| Miami International Holdings Inc | Equity | 59356Q108 |  | 8477468 | 191020 | SH |  | DFND | 0 | 0 | 191020 | 0 |
| MicroVision Inc | Equity | 594960304 |  | 54288 | 65557 | SH |  | DFND | 0 | 0 | 65557 | 0 |
| Micron Technology Inc | Equity | 595112103 |  | 1413631734 | 4952986 | SH |  | DFND | 0 | 0 | 4952986 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 998935 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2368903 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1284345 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 7277955 | 255 | SH | Call | DFND | 0 | 0 | 25500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3567625 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3424920 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1427050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2140575 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2854100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1427050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 713525 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 142705 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 142705 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 570820 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1598296 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 85623 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1113099 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 713525 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1655378 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2882641 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1569755 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 456656 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 570820 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 713525 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3282215 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2511608 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 371033 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1626837 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 742066 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1427050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1569755 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1427050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1569755 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1741001 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 313951 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1427050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 285410 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1312886 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 485197 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 799148 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 456656 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 627902 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 742066 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2854100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 342492 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 485197 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2711395 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 7135250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5850905 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 9389989 | 329 | SH | Put | DFND | 0 | 0 | 32900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 34848561 | 1221 | SH | Put | DFND | 0 | 0 | 122100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 27884557 | 977 | SH | Put | DFND | 0 | 0 | 97700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 13414270 | 470 | SH | Put | DFND | 0 | 0 | 47000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 7534824 | 264 | SH | Put | DFND | 0 | 0 | 26400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 7449201 | 261 | SH | Put | DFND | 0 | 0 | 26100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 29682640 | 1040 | SH | Put | DFND | 0 | 0 | 104000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 22832800 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5708200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5708200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 22832800 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 15640468 | 548 | SH | Put | DFND | 0 | 0 | 54800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 16753567 | 587 | SH | Put | DFND | 0 | 0 | 58700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 32679445 | 1145 | SH | Put | DFND | 0 | 0 | 114500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4281150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2054952 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 12929073 | 453 | SH | Put | DFND | 0 | 0 | 45300 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3767412 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 7848775 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1284345 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2169116 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1227263 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1113099 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2169116 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2311821 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1969329 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 827689 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2597231 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 6707135 | 235 | SH | Put | DFND | 0 | 0 | 23500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1997870 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1141640 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2197657 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 8990415 | 315 | SH | Put | DFND | 0 | 0 | 31500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 884771 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 742066 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3967199 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2568690 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1541214 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 47092650 | 1650 | SH | Put | DFND | 0 | 0 | 165000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 21405750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 21405750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 11444941 | 401 | SH | Put | DFND | 0 | 0 | 40100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 17124600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 31024067 | 1087 | SH | Put | DFND | 0 | 0 | 108700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 313951 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 27199573 | 953 | SH | Put | DFND | 0 | 0 | 95300 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 29397230 | 1030 | SH | Put | DFND | 0 | 0 | 103000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 884771 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4281150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 114164 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 970394 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5422790 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3139510 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 856230 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 627902 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1484132 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 142705 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1655378 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 913312 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3139510 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2854100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1741001 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1826624 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1855165 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1427050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2397444 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 998935 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1655378 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 513738 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1027476 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3082428 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2882641 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 9989350 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1255804 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4994675 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3995740 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 456656 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5137380 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4224068 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4281150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 28541 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 57082 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 79914800 | 2800 | SH | Put | DFND | 0 | 0 | 280000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1997870 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5822364 | 204 | SH | Put | DFND | 0 | 0 | 20400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 14270500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2854100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 6278480098 | 12982259 | SH |  | DFND | 0 | 0 | 12982259 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1644308 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3917322 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2611548 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9333866 | 193 | SH | Call | DFND | 0 | 0 | 19300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 18571008 | 384 | SH | Call | DFND | 0 | 0 | 38400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 193448 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2998444 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1547584 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 13057740 | 270 | SH | Call | DFND | 0 | 0 | 27000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5561630 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6625594 | 137 | SH | Call | DFND | 0 | 0 | 13700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1209050 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1209050 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 19344800 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4642752 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 241810 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 290172 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3433702 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1015602 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7254300 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2273014 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1112326 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 8608436 | 178 | SH | Call | DFND | 0 | 0 | 17800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1692670 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 8463350 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7737920 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2369738 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1112326 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 193448 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1644308 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1499222 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6577232 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7302662 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5706716 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1692670 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5078010 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1499222 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2998444 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 483620 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2756634 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4932924 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2369738 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1644308 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2321376 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 16926700 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 193448 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4884562 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1741032 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2611548 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2321376 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7254300 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2998444 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1160688 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4255856 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3240254 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 628706 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 290172 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1644308 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3675512 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1934480 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1789394 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1354136 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2369738 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2563186 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3627150 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2514824 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1644308 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1644308 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6722318 | 139 | SH | Call | DFND | 0 | 0 | 13900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3288616 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1644308 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 193448 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3675512 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 193448 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3143530 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 241810 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1789394 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 290172 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2321376 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5948526 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1499222 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1112326 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 193448 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 435258 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 386896 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 483620 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1741032 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3433702 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4836200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 241810 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4304218 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1354136 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1547584 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 483620 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 435258 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2418100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1402498 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3627150 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 483620 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 290172 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1063964 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3627150 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5319820 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 11461794 | 237 | SH | Call | DFND | 0 | 0 | 23700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1837756 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1837756 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 119792674 | 2477 | SH | Put | DFND | 0 | 0 | 247700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9092056 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 29017200 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5755078 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4110770 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4691114 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 18957904 | 392 | SH | Put | DFND | 0 | 0 | 39200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2079566 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1837756 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 13154464 | 272 | SH | Put | DFND | 0 | 0 | 27200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1886118 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3385340 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9092056 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1595946 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1789394 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2418100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4207494 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 16781614 | 347 | SH | Put | DFND | 0 | 0 | 34700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 12187224 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7254300 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3627150 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9914210 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1692670 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7109214 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 10494554 | 217 | SH | Put | DFND | 0 | 0 | 21700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3965684 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9527314 | 197 | SH | Put | DFND | 0 | 0 | 19700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2804996 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 193448 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1789394 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7641196 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3868960 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5029648 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7834644 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 10978174 | 227 | SH | Put | DFND | 0 | 0 | 22700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 11365070 | 235 | SH | Put | DFND | 0 | 0 | 23500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2659910 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4159132 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1644308 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1499222 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 33853400 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4497666 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6915766 | 143 | SH | Put | DFND | 0 | 0 | 14300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2418100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5368182 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2611548 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6141974 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3433702 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2031204 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2950082 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2321376 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4400942 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7883006 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 386896 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4981286 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2031204 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 24326086 | 503 | SH | Put | DFND | 0 | 0 | 50300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3578788 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9140418 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7641196 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4594390 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2756634 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5803440 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5029648 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9672400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 8463350 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 193448 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5561630 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2127928 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5368182 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7157576 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2708272 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6045250 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 16926700 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4546028 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3868960 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1789394 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 19151352 | 396 | SH | Put | DFND | 0 | 0 | 39600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1692670 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 12380672 | 256 | SH | Put | DFND | 0 | 0 | 25600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 12332310 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 15282392 | 316 | SH | Put | DFND | 0 | 0 | 31600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1934480 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6335422 | 131 | SH | Put | DFND | 0 | 0 | 13100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4739476 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2031204 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3288616 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7399386 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2611548 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1450860 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1741032 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 580344 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5948526 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7496110 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4159132 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 8511712 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 12429034 | 257 | SH | Put | DFND | 0 | 0 | 25700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2176290 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1692670 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6190336 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3143530 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7979730 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 918878 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2369738 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7351024 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2321376 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5078010 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 27953236 | 578 | SH | Put | DFND | 0 | 0 | 57800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3433702 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1450860 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1644308 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1692670 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 241810 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 193448 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 193448 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 241810 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 290172 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1741032 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 290172 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 580344 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 338534 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 386896 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 386896 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 338534 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 290172 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 338534 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 338534 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 338534 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 290172 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1354136 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5126372 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1934480 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1499222 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2127928 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3723874 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3675512 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 193448 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 145086 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 96724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 48362 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3627150 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1692670 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3385340 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 13299550 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9188780 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2176290 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 24181000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 253900500 | 5250 | SH | Put | DFND | 0 | 0 | 525000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5948526 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1063964 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1692670 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2418100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2031204 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 241810000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 36271500 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3385340 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1692670 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1692670 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Microvast Holdings Inc | Equity | 59516C106 |  | 242483 | 86601 | SH |  | DFND | 0 | 0 | 86601 | 0 |
| Mid Penn Bancorp Inc | Equity | 59540G107 |  | 138504 | 4465 | SH |  | DFND | 0 | 0 | 4465 | 0 |
| Mid-America Apartment Communities Inc | Equity | 59522J103 |  | 34281043 | 246786 | SH |  | DFND | 0 | 0 | 246786 | 0 |
| MidCap Financial Investment Corp | Equity | 03761U502 |  | 744744 | 65100 | SH |  | DFND | 0 | 0 | 65100 | 0 |
| MidWestOne Financial Group Inc | Equity | 598511103 |  | 150304 | 3904 | SH |  | DFND | 0 | 0 | 3904 | 0 |
| Middleby Corp | Equity | 596278101 |  | 12500174 | 84080 | SH |  | DFND | 0 | 0 | 84080 | 0 |
| Middlefield Banc Corp | Equity | 596304204 |  | 77888 | 2255 | SH |  | DFND | 0 | 0 | 2255 | 0 |
| Middlesex Water Co | Equity | 596680108 |  | 301108 | 5972 | SH |  | DFND | 0 | 0 | 5972 | 0 |
| Midland States Bancorp Inc | Equity | 597742105 |  | 337471 | 15941 | SH |  | DFND | 0 | 0 | 15941 | 0 |
| Milestone Pharmaceuticals Inc | Equity | 59935V107 |  | 448341 | 221951 | SH |  | DFND | 0 | 0 | 221951 | 0 |
| Miller Industries Inc TN | Equity | 600551204 |  | 158561 | 4243 | SH |  | DFND | 0 | 0 | 4243 | 0 |
| MillerKnoll Inc | Equity | 600544100 |  | 839783 | 45940 | SH |  | DFND | 0 | 0 | 45940 | 0 |
| Millicom International Cellular SA | Equity | L6388F110 |  | 2640607 | 47630 | SH |  | DFND | 0 | 0 | 47630 | 0 |
| Millrose Properties Inc | Equity | 601137102 |  | 11825742 | 395907 | SH |  | DFND | 0 | 0 | 395907 | 0 |
| Miluna Acquisition Corp | Equity | G6180J126 |  | 768850 | 76962 | SH |  | DFND | 0 | 0 | 76962 | 0 |
| Mind CTI Ltd | Equity | M70240102 |  | 83122 | 72280 | SH |  | DFND | 0 | 0 | 72280 | 0 |
| Minerals Technologies Inc | Equity | 603158106 |  | 661003 | 10845 | SH |  | DFND | 0 | 0 | 10845 | 0 |
| Mineralys Therapeutics Inc | Equity | 603170101 |  | 6275593 | 172929 | SH |  | DFND | 0 | 0 | 172929 | 0 |
| Minerva Neurosciences Inc | Equity | 603380205 |  | 249 | 62 | SH |  | DFND | 0 | 0 | 62 | 0 |
| Mirion Technologies Inc | Equity | 60471A101 |  | 21177043 | 904229 | SH |  | DFND | 0 | 0 | 904229 | 0 |
| Mirum Pharmaceuticals Inc | Bond | 604749AB7 |  | 75409790 | 29232000 | PRN |  | DFND | 0 | 0 | 921027 | 0 |
| Mirum Pharmaceuticals Inc | Equity | 604749101 |  | 51799904 | 655778 | SH |  | DFND | 0 | 0 | 655778 | 0 |
| Mission Produce Inc | Equity | 60510V108 |  | 1435094 | 123715 | SH |  | DFND | 0 | 0 | 123715 | 0 |
| Mister Car Wash Inc | Equity | 60646V105 |  | 122854 | 22096 | SH |  | DFND | 0 | 0 | 22096 | 0 |
| Mistras Group Inc | Equity | 60649T107 |  | 103098 | 8150 | SH |  | DFND | 0 | 0 | 8150 | 0 |
| Mitek Systems Inc | Equity | 606710200 |  | 105036 | 9956 | SH |  | DFND | 0 | 0 | 9956 | 0 |
| Mitsubishi UFJ Financial Group Inc | Equity | 606822104 |  | 1844692 | 116311 | SH |  | DFND | 0 | 0 | 116311 | 0 |
| Mizuho Financial Group Inc | Equity | 60687Y109 |  | 917467 | 125337 | SH |  | DFND | 0 | 0 | 125337 | 0 |
| Mobile Infrastructure Corp | Equity | 60739N101 |  | 16690 | 6545 | SH |  | DFND | 0 | 0 | 6545 | 0 |
| Mobileye Global Inc | Equity | 60741F104 |  | 23793908 | 2279110 | SH |  | DFND | 0 | 0 | 2279110 | 0 |
| Mobileye Global Inc | Option | 60741F104 |  | 261000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Mobileye Global Inc | Option | 60741F104 |  | 2088 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Moderna Inc | Equity | 60770K107 |  | 122455220 | 4152432 | SH |  | DFND | 0 | 0 | 4152432 | 0 |
| Moderna Inc | Option | 60770K107 |  | 58980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 654678 | 222 | SH | Call | DFND | 0 | 0 | 22200 | 0 |
| Moderna Inc | Option | 60770K107 |  | 88470 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 221175 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Moderna Inc | Option | 60770K107 |  | 91419 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Moderna Inc | Option | 60770K107 |  | 150399 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Moderna Inc | Option | 60770K107 |  | 442350 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 147450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 294900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 2636406 | 894 | SH | Put | DFND | 0 | 0 | 89400 | 0 |
| Moderna Inc | Option | 60770K107 |  | 1607205 | 545 | SH | Put | DFND | 0 | 0 | 54500 | 0 |
| Moderna Inc | Option | 60770K107 |  | 147450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 1327050 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 1032150 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 2323812 | 788 | SH | Put | DFND | 0 | 0 | 78800 | 0 |
| Moderna Inc | Option | 60770K107 |  | 884700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 315543 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Moderna Inc | Option | 60770K107 |  | 516075 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Moderna Inc | Option | 60770K107 |  | 3447381 | 1169 | SH | Put | DFND | 0 | 0 | 116900 | 0 |
| Moderna Inc | Option | 60770K107 |  | 1459755 | 495 | SH | Put | DFND | 0 | 0 | 49500 | 0 |
| Modine Manufacturing Co | Equity | 607828100 |  | 44334933 | 332072 | SH |  | DFND | 0 | 0 | 332072 | 0 |
| Modiv Industrial Inc | Equity | 60784B101 |  | 30665 | 2131 | SH |  | DFND | 0 | 0 | 2131 | 0 |
| Moelis  Co | Equity | 60786M105 |  | 2237762 | 32554 | SH |  | DFND | 0 | 0 | 32554 | 0 |
| Mohawk Industries Inc | Equity | 608190104 |  | 14506624 | 132723 | SH |  | DFND | 0 | 0 | 132723 | 0 |
| Molina Healthcare Inc | Equity | 60855R100 |  | 76248443 | 439371 | SH |  | DFND | 0 | 0 | 439371 | 0 |
| Molson Coors Beverage Co | Equity | 60871R209 |  | 16446391 | 352322 | SH |  | DFND | 0 | 0 | 352322 | 0 |
| Monarch Casino  Resort Inc | Equity | 609027107 |  | 2779511 | 29044 | SH |  | DFND | 0 | 0 | 29044 | 0 |
| Monday.com Ltd | Equity | M7S64H106 |  | 25382681 | 172016 | SH |  | DFND | 0 | 0 | 172016 | 0 |
| Mondelez International Inc | Equity | 609207105 |  | 215676731 | 4006627 | SH |  | DFND | 0 | 0 | 4006627 | 0 |
| MongoDB Inc | Equity | 60937P106 |  | 16134143 | 38443 | SH |  | DFND | 0 | 0 | 38443 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 5414001 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 125907 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 503628 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 1259070 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 839380 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 419690 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 1552853 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 41969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 2056481 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 1259070 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 3567365 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 1259070 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 1762698 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 2182388 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 1343008 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 419690 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Monolithic Power Systems Inc | Equity | 609839105 |  | 223986028 | 247127 | SH |  | DFND | 0 | 0 | 247127 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 2719080 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 2537808 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 1812720 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 906360 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 634452 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 1178268 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 453180 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 1812720 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 4078620 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 1812720 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 5800704 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 5256888 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 1359540 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 634452 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 1268904 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 996996 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Monopar Therapeutics Inc | Equity | 61023L207 |  | 66280 | 1015 | SH |  | DFND | 0 | 0 | 1015 | 0 |
| Monro Inc | Equity | 610236101 |  | 4866073 | 242818 | SH |  | DFND | 0 | 0 | 242818 | 0 |
| Monster Beverage Corp | Equity | 61174X109 |  | 119457687 | 1558076 | SH |  | DFND | 0 | 0 | 1558076 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 1349392 | 176 | SH | Call | DFND | 0 | 0 | 17600 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 613360 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 2254098 | 294 | SH | Put | DFND | 0 | 0 | 29400 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 2070090 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 613360 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Montauk Renewables Inc | Equity | 61218C103 |  | 24060 | 14407 | SH |  | DFND | 0 | 0 | 14407 | 0 |
| Monte Rosa Therapeutics Inc | Equity | 61225M102 |  | 89282 | 5694 | SH |  | DFND | 0 | 0 | 5694 | 0 |
| Montrose Environmental Group Inc | Equity | 615111101 |  | 2924775 | 117792 | SH |  | DFND | 0 | 0 | 117792 | 0 |
| Moody's Corp | Equity | 615369105 |  | 97528928 | 190915 | SH |  | DFND | 0 | 0 | 190915 | 0 |
| Moody's Corp | Option | 615369105 |  | 664105 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Moody's Corp | Option | 615369105 |  | 255425 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Moody's Corp | Option | 615369105 |  | 51085 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Moody's Corp | Option | 615369105 |  | 613020 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Moody's Corp | Option | 615369105 |  | 102170 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Moody's Corp | Option | 615369105 |  | 510850 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Moody's Corp | Option | 615369105 |  | 868445 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Moody's Corp | Option | 615369105 |  | 459765 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Moody's Corp | Option | 615369105 |  | 306510 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Moody's Corp | Option | 615369105 |  | 1021700 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Moog Inc | Equity | 615394202 |  | 5874913 | 24122 | SH |  | DFND | 0 | 0 | 24122 | 0 |
| MoonLake Immunotherapeutics | Equity | 61559X104 |  | 149066 | 11310 | SH |  | DFND | 0 | 0 | 11310 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 514496320 | 2898081 | SH |  | DFND | 0 | 0 | 2898081 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1118439 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 621355 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1189451 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 5095111 | 287 | SH | Call | DFND | 0 | 0 | 28700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3603859 | 203 | SH | Call | DFND | 0 | 0 | 20300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 6160291 | 347 | SH | Call | DFND | 0 | 0 | 34700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1242710 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 106518 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 142024 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 12160805 | 685 | SH | Call | DFND | 0 | 0 | 68500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 142024 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3515094 | 198 | SH | Call | DFND | 0 | 0 | 19800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1775300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3692624 | 208 | SH | Call | DFND | 0 | 0 | 20800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1775300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 8343910 | 470 | SH | Call | DFND | 0 | 0 | 47000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1988336 | 112 | SH | Call | DFND | 0 | 0 | 11200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 372813 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1580017 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1828559 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1864065 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1846312 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2130360 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 834391 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2023842 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1082933 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1331475 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2822727 | 159 | SH | Call | DFND | 0 | 0 | 15900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1153945 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1455746 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1313722 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2307890 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 319554 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 497084 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1100686 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3515094 | 198 | SH | Call | DFND | 0 | 0 | 19800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1668782 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 940909 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 940909 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2591938 | 146 | SH | Call | DFND | 0 | 0 | 14600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2059348 | 116 | SH | Call | DFND | 0 | 0 | 11600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3231046 | 182 | SH | Call | DFND | 0 | 0 | 18200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1509005 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 53259 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 17753 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1242710 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 35506 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 53259 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 53259 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 17753 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 35506 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 35506 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3674871 | 207 | SH | Put | DFND | 0 | 0 | 20700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 26629500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 5485677 | 309 | SH | Put | DFND | 0 | 0 | 30900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 5112864 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 497084 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 230789 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4935334 | 278 | SH | Put | DFND | 0 | 0 | 27800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2804974 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 905403 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4580274 | 258 | SH | Put | DFND | 0 | 0 | 25800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3053516 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 5947255 | 335 | SH | Put | DFND | 0 | 0 | 33500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 16350513 | 921 | SH | Put | DFND | 0 | 0 | 92100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3550600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 18285590 | 1030 | SH | Put | DFND | 0 | 0 | 103000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1420240 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 8485934 | 478 | SH | Put | DFND | 0 | 0 | 47800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 7030188 | 396 | SH | Put | DFND | 0 | 0 | 39600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2804974 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 8823241 | 497 | SH | Put | DFND | 0 | 0 | 49700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1722041 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1331475 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 11397426 | 642 | SH | Put | DFND | 0 | 0 | 64200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1704288 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 35506 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3302058 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2023842 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 13296997 | 749 | SH | Put | DFND | 0 | 0 | 74900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 6213550 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 7207718 | 406 | SH | Put | DFND | 0 | 0 | 40600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2201372 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2112607 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3568353 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 5041852 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2645197 | 149 | SH | Put | DFND | 0 | 0 | 14900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3053516 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2591938 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2432161 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2964751 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2662950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4438250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 230789 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1952830 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2662950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 13581045 | 765 | SH | Put | DFND | 0 | 0 | 76500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3745883 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 390566 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4189708 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2041595 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 923156 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 852144 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 124271 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4686792 | 264 | SH | Put | DFND | 0 | 0 | 26400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2219125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4438250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1420240 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3124528 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 13563292 | 764 | SH | Put | DFND | 0 | 0 | 76400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1331475 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2733962 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 656861 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3763636 | 212 | SH | Put | DFND | 0 | 0 | 21200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4491509 | 253 | SH | Put | DFND | 0 | 0 | 25300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 497084 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 603602 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 692367 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 35506 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 13314750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2290137 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2219125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 266295 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3284305 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1864065 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 177530 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1153945 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 195283 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 88765 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 71012 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 53259 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 35506 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1065180 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 53259 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 71012 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 763379 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 35506 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 53259 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 692367 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 35506 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 17753 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley Direct Lending Fund | Equity | 61774A103 |  | 88992 | 5400 | SH |  | DFND | 0 | 0 | 5400 | 0 |
| Morningstar Inc | Equity | 617700109 |  | 4294263 | 19761 | SH |  | DFND | 0 | 0 | 19761 | 0 |
| Mosaic Co | Equity | 61945C103 |  | 27679314 | 1148996 | SH |  | DFND | 0 | 0 | 1148996 | 0 |
| Motorcar Parts of America Inc | Equity | 620071100 |  | 265483 | 21514 | SH |  | DFND | 0 | 0 | 21514 | 0 |
| Motorola Solutions Inc | Equity | 620076307 |  | 174543229 | 455346 | SH |  | DFND | 0 | 0 | 455346 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 1073296 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Mountain Lake Acquisition Corp | Equity | G6301B127 |  | 107063 | 446094 | SH |  | DFND | 0 | 0 | 446094 | 0 |
| Movado Group Inc | Equity | 624580106 |  | 103265 | 5008 | SH |  | DFND | 0 | 0 | 5008 | 0 |
| Mueller Industries Inc | Equity | 624756102 |  | 20177133 | 175759 | SH |  | DFND | 0 | 0 | 175759 | 0 |
| Mueller Water Products Inc | Equity | 624758108 |  | 2069291 | 86872 | SH |  | DFND | 0 | 0 | 86872 | 0 |
| Murphy Oil Corp | Equity | 626717102 |  | 1245812 | 39866 | SH |  | DFND | 0 | 0 | 39866 | 0 |
| Murphy USA Inc | Equity | 626755102 |  | 32187176 | 79766 | SH |  | DFND | 0 | 0 | 79766 | 0 |
| Murphy USA Inc | Option | 626755102 |  | 3026400 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Mustang Bio Inc | Equity | 62818Q302 |  | 6 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Myers Industries Inc | Equity | 628464109 |  | 293286 | 15667 | SH |  | DFND | 0 | 0 | 15667 | 0 |
| Myomo Inc | Equity | 62857J201 |  | 6974 | 7664 | SH |  | DFND | 0 | 0 | 7664 | 0 |
| Myriad Genetics Inc | Equity | 62855J104 |  | 1875590 | 304974 | SH |  | DFND | 0 | 0 | 304974 | 0 |
| N-able Inc US | Equity | 62878D100 |  | 1867509 | 249667 | SH |  | DFND | 0 | 0 | 249667 | 0 |
| NACCO Industries Inc | Equity | 629579103 |  | 44283 | 903 | SH |  | DFND | 0 | 0 | 903 | 0 |
| NANO Nuclear Energy Inc | Equity | 63010H108 |  | 1601731 | 66711 | SH |  | DFND | 0 | 0 | 66711 | 0 |
| NASDAQ 100 Index | Fund | 46090E103 |  | 596335904 | 970741 | SH |  | DFND | 0 | 0 | 970741 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30715500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1474344 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2518671 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 58359450 | 950 | SH | Call | DFND | 0 | 0 | 95000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 208865400 | 3400 | SH | Call | DFND | 0 | 0 | 340000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30715500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1535775 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 79860300 | 1300 | SH | Call | DFND | 0 | 0 | 130000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 460732500 | 7500 | SH | Call | DFND | 0 | 0 | 750000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 307155000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 19965075 | 325 | SH | Call | DFND | 0 | 0 | 32500 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 61431000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30715500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 6143100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 61431000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30715500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 79860300 | 1300 | SH | Call | DFND | 0 | 0 | 130000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 4607325 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9214650 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9828960 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 67574100 | 1100 | SH | Call | DFND | 0 | 0 | 110000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 15357750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9214650 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 122862000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 86003400 | 1400 | SH | Call | DFND | 0 | 0 | 140000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 61431000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 12286200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1535775 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 506805750 | 8250 | SH | Call | DFND | 0 | 0 | 825000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 307155000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 552879000 | 9000 | SH | Call | DFND | 0 | 0 | 900000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30715500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 38394375 | 625 | SH | Put | DFND | 0 | 0 | 62500 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 46073250 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 43001700 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 52216350 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 24572400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 122862 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 8600340 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1474344 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2518671 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30715500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 15357750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 122862000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 79860300 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 7371720 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 276439500 | 4500 | SH | Put | DFND | 0 | 0 | 450000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 184293000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 92576517 | 1507 | SH | Put | DFND | 0 | 0 | 150700 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 6143100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30715500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30715500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 92146500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 3071550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 301011900 | 4900 | SH | Put | DFND | 0 | 0 | 490000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9214650 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9828960 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 122862000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30715500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 153577500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 15357750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 61431000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 61431000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 3440136 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9214650 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 307155000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 153577500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 76788750 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30715500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 199650750 | 3250 | SH | Put | DFND | 0 | 0 | 325000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 61431000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 307155 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 86003400 | 1400 | SH | Put | DFND | 0 | 0 | 140000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 12286200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 4914480 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2457240 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 98289600 | 1600 | SH | Put | DFND | 0 | 0 | 160000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 98289600 | 1600 | SH | Put | DFND | 0 | 0 | 160000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 73717200 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 184293000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30715500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9214650 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 8293185 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2518671 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 61431000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 153577500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 307155000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 614310000 | 10000 | SH | Put | DFND | 0 | 0 | 1000000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30715500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NB Bancorp Inc | Equity | 63945M107 |  | 1404822 | 70879 | SH |  | DFND | 0 | 0 | 70879 | 0 |
| NBT Bancorp Inc | Equity | 628778102 |  | 642065 | 15464 | SH |  | DFND | 0 | 0 | 15464 | 0 |
| NCR Atleos Corp | Equity | 63001N106 |  | 663914 | 17421 | SH |  | DFND | 0 | 0 | 17421 | 0 |
| NCR Voyix Corp | Equity | 62886E108 |  | 501616 | 49178 | SH |  | DFND | 0 | 0 | 49178 | 0 |
| NEOS Russell 2000 High Income ETF | Fund | 78433H634 |  | 2337 | 48 | SH |  | DFND | 0 | 0 | 48 | 0 |
| NET Lease Office Properties | Equity | 64110Y108 |  | 89672 | 3477 | SH |  | DFND | 0 | 0 | 3477 | 0 |
| NETGEAR Inc | Equity | 64111Q104 |  | 410730 | 16744 | SH |  | DFND | 0 | 0 | 16744 | 0 |
| NETSTREIT Corp | Equity | 64119V303 |  | 530100 | 30051 | SH |  | DFND | 0 | 0 | 30051 | 0 |
| NGL Energy Partners LP | Equity | 62913M107 |  | 2989990 | 298999 | SH |  | DFND | 0 | 0 | 298999 | 0 |
| NI Holdings Inc | Equity | 65342T106 |  | 30869 | 2321 | SH |  | DFND | 0 | 0 | 2321 | 0 |
| NIKE Inc | Equity | 654106103 |  | 214590252 | 3368235 | SH |  | DFND | 0 | 0 | 3368235 | 0 |
| NIKE Inc | Option | 654106103 |  | 6371 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| NIKE Inc | Option | 654106103 |  | 1567266 | 246 | SH | Call | DFND | 0 | 0 | 24600 | 0 |
| NIKE Inc | Option | 654106103 |  | 828230 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| NIKE Inc | Option | 654106103 |  | 2006865 | 315 | SH | Call | DFND | 0 | 0 | 31500 | 0 |
| NIKE Inc | Option | 654106103 |  | 637100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NIKE Inc | Option | 654106103 |  | 3484937 | 547 | SH | Call | DFND | 0 | 0 | 54700 | 0 |
| NIKE Inc | Option | 654106103 |  | 1274200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NIKE Inc | Option | 654106103 |  | 318550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NIKE Inc | Option | 654106103 |  | 1911300 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NIKE Inc | Option | 654106103 |  | 7020842 | 1102 | SH | Call | DFND | 0 | 0 | 110200 | 0 |
| NIKE Inc | Option | 654106103 |  | 3822600 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| NIKE Inc | Option | 654106103 |  | 2866950 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| NIKE Inc | Option | 654106103 |  | 318550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NIKE Inc | Option | 654106103 |  | 5001235 | 785 | SH | Call | DFND | 0 | 0 | 78500 | 0 |
| NIKE Inc | Option | 654106103 |  | 1911300 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NIKE Inc | Option | 654106103 |  | 490567 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| NIKE Inc | Option | 654106103 |  | 331292 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| NIKE Inc | Option | 654106103 |  | 541535 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| NIKE Inc | Option | 654106103 |  | 637100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NIKE Inc | Option | 654106103 |  | 159275 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NIKE Inc | Option | 654106103 |  | 6371000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NIKE Inc | Option | 654106103 |  | 318550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NIKE Inc | Option | 654106103 |  | 7963750 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| NIKE Inc | Option | 654106103 |  | 3185500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NIKE Inc | Option | 654106103 |  | 1599121 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| NIKE Inc | Option | 654106103 |  | 121049 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| NIKE Inc | Option | 654106103 |  | 5733900 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| NIKE Inc | Option | 654106103 |  | 2217108 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| NIKE Inc | Option | 654106103 |  | 879198 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| NIKE Inc | Option | 654106103 |  | 420486 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| NIKE Inc | Option | 654106103 |  | 3357517 | 527 | SH | Put | DFND | 0 | 0 | 52700 | 0 |
| NIKE Inc | Option | 654106103 |  | 1274200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NIKE Inc | Option | 654106103 |  | 6899793 | 1083 | SH | Put | DFND | 0 | 0 | 108300 | 0 |
| NIKE Inc | Option | 654106103 |  | 12104900 | 1900 | SH | Put | DFND | 0 | 0 | 190000 | 0 |
| NIKE Inc | Option | 654106103 |  | 1592750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NIKE Inc | Option | 654106103 |  | 2395496 | 376 | SH | Put | DFND | 0 | 0 | 37600 | 0 |
| NIKE Inc | Option | 654106103 |  | 1146780 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| NIKE Inc | Option | 654106103 |  | 439599 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| NIKE Inc | Option | 654106103 |  | 178388 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| NIKE Inc | Option | 654106103 |  | 1076699 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| NIKE Inc | Option | 654106103 |  | 1885816 | 296 | SH | Put | DFND | 0 | 0 | 29600 | 0 |
| NIKE Inc | Option | 654106103 |  | 3185500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NIKE Inc | Option | 654106103 |  | 1274200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NIKE Inc | Option | 654106103 |  | 4587120 | 720 | SH | Put | DFND | 0 | 0 | 72000 | 0 |
| NIKE Inc | Option | 654106103 |  | 10193600 | 1600 | SH | Put | DFND | 0 | 0 | 160000 | 0 |
| NIKE Inc | Option | 654106103 |  | 3758890 | 590 | SH | Put | DFND | 0 | 0 | 59000 | 0 |
| NIO Inc | Equity | 62914V106 |  | 110258726 | 21619358 | SH |  | DFND | 0 | 0 | 21619358 | 0 |
| NIO Inc | Option | 62914V106 |  | 461550 | 905 | SH | Call | DFND | 0 | 0 | 90500 | 0 |
| NIO Inc | Option | 62914V106 |  | 53550 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| NIO Inc | Option | 62914V106 |  | 510000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NIO Inc | Option | 62914V106 |  | 2040000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| NIQ Global Intelligence Plc | Equity | G63755105 |  | 52620 | 3191 | SH |  | DFND | 0 | 0 | 3191 | 0 |
| NL Industries Inc | Equity | 629156407 |  | 10098 | 1846 | SH |  | DFND | 0 | 0 | 1846 | 0 |
| NMI Holdings Inc | Equity | 629209305 |  | 11370947 | 278768 | SH |  | DFND | 0 | 0 | 278768 | 0 |
| NMP Acquisition Corp | Equity | G6375X104 |  | 1984892 | 198093 | SH |  | DFND | 0 | 0 | 198093 | 0 |
| NMP Acquisition Corp | Equity | G6375X112 |  | 39619 | 198093 | SH |  | DFND | 0 | 0 | 198093 | 0 |
| NN Inc | Equity | 629337106 |  | 96 | 75 | SH |  | DFND | 0 | 0 | 75 | 0 |
| NNN REIT Inc | Equity | 637417106 |  | 7308961 | 184430 | SH |  | DFND | 0 | 0 | 184430 | 0 |
| NOV Inc | Equity | 62955J103 |  | 1187677 | 75987 | SH |  | DFND | 0 | 0 | 75987 | 0 |
| NPK International Inc | Equity | 651718504 |  | 535148 | 44895 | SH |  | DFND | 0 | 0 | 44895 | 0 |
| NRG Energy Inc | Equity | 629377508 |  | 90522207 | 568464 | SH |  | DFND | 0 | 0 | 568464 | 0 |
| NU Holdings Ltd Cayman Islands | Equity | G6683N103 |  | 111541047 | 6663145 | SH |  | DFND | 0 | 0 | 6663145 | 0 |
| NU Holdings Ltd Cayman Islands | Option | G6683N103 |  | 11718000 | 7000 | SH | Call | DFND | 0 | 0 | 700000 | 0 |
| NU Holdings Ltd Cayman Islands | Option | G6683N103 |  | 7533000 | 4500 | SH | Put | DFND | 0 | 0 | 450000 | 0 |
| NU Holdings Ltd Cayman Islands | Option | G6683N103 |  | 837000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NVE Corp | Equity | 629445206 |  | 65144 | 1098 | SH |  | DFND | 0 | 0 | 1098 | 0 |
| NVIDIA Corp | Equity | 67066G104 |  | 6432720327 | 34491798 | SH |  | DFND | 0 | 0 | 34491798 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4494650 | 241 | SH | Call | DFND | 0 | 0 | 24100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4401400 | 236 | SH | Call | DFND | 0 | 0 | 23600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6229100 | 334 | SH | Call | DFND | 0 | 0 | 33400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 522200 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 466250 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3506200 | 188 | SH | Call | DFND | 0 | 0 | 18800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9530150 | 511 | SH | Call | DFND | 0 | 0 | 51100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 223800 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3151850 | 169 | SH | Call | DFND | 0 | 0 | 16900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 16281450 | 873 | SH | Call | DFND | 0 | 0 | 87300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7460000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3338350 | 179 | SH | Call | DFND | 0 | 0 | 17900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2555050 | 137 | SH | Call | DFND | 0 | 0 | 13700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5874750 | 315 | SH | Call | DFND | 0 | 0 | 31500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 783300 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1249550 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2107450 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1883650 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4103000 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3207800 | 172 | SH | Call | DFND | 0 | 0 | 17200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1268200 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 634100 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1678500 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2051500 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2088800 | 112 | SH | Call | DFND | 0 | 0 | 11200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 335700 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 596800 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3095900 | 166 | SH | Call | DFND | 0 | 0 | 16600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2536400 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11208650 | 601 | SH | Call | DFND | 0 | 0 | 60100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 746000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3077250 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4662500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 279750 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4643850 | 249 | SH | Call | DFND | 0 | 0 | 24900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 932500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 279750 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4531950 | 243 | SH | Call | DFND | 0 | 0 | 24300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4252200 | 228 | SH | Call | DFND | 0 | 0 | 22800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1939600 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3058600 | 164 | SH | Call | DFND | 0 | 0 | 16400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 261100 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8299250 | 445 | SH | Call | DFND | 0 | 0 | 44500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1790400 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1268200 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1958250 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10761050 | 577 | SH | Call | DFND | 0 | 0 | 57700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1995550 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 167850 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 111900 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2144750 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 466250 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1958250 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5464450 | 293 | SH | Call | DFND | 0 | 0 | 29300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2238000 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 335700 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11190000 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 634100 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 559500 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 93250 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3394300 | 182 | SH | Call | DFND | 0 | 0 | 18200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 634100 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8392500 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 540850 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 298400 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3468900 | 186 | SH | Call | DFND | 0 | 0 | 18600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5595000 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 279750 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 578150 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9231750 | 495 | SH | Call | DFND | 0 | 0 | 49500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 503550 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 130550 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 410300 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 130550 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1865000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1398750 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3002650 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 242450 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 727350 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 988450 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 596800 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4364100 | 234 | SH | Call | DFND | 0 | 0 | 23400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1622550 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 37300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 298400 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4009750 | 215 | SH | Call | DFND | 0 | 0 | 21500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 354350 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 746000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5893400 | 316 | SH | Call | DFND | 0 | 0 | 31600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 298400 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5595000 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3730000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1995550 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5706900 | 306 | SH | Call | DFND | 0 | 0 | 30600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1678500 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2760200 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8187350 | 439 | SH | Call | DFND | 0 | 0 | 43900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 298400 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1380100 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6303700 | 338 | SH | Call | DFND | 0 | 0 | 33800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 261100 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 205150 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 559500 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8541700 | 458 | SH | Call | DFND | 0 | 0 | 45800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13390700 | 718 | SH | Call | DFND | 0 | 0 | 71800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5818800 | 312 | SH | Call | DFND | 0 | 0 | 31200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5110100 | 274 | SH | Call | DFND | 0 | 0 | 27400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1492000 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12682000 | 680 | SH | Call | DFND | 0 | 0 | 68000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5054150 | 271 | SH | Call | DFND | 0 | 0 | 27100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6825900 | 366 | SH | Call | DFND | 0 | 0 | 36600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5632300 | 302 | SH | Call | DFND | 0 | 0 | 30200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2424500 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 317050 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 317050 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3263750 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1268200 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 24860450 | 1333 | SH | Call | DFND | 0 | 0 | 133300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 16113600 | 864 | SH | Call | DFND | 0 | 0 | 86400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 820600 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1846350 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1734450 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 242450 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6714000 | 360 | SH | Call | DFND | 0 | 0 | 36000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 727350 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 317050 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2238000 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1715800 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 335700 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 559500 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 279750 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 540850 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 261100 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3357000 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 298400 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 820600 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6415600 | 344 | SH | Call | DFND | 0 | 0 | 34400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 130550 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3730000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2517750 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 279750 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4849000 | 260 | SH | Call | DFND | 0 | 0 | 26000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 186500 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2797500 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1920950 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2256650 | 121 | SH | Call | DFND | 0 | 0 | 12100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1939600 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 37300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1678500 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4755750 | 255 | SH | Call | DFND | 0 | 0 | 25500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9138500 | 490 | SH | Call | DFND | 0 | 0 | 49000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 317050 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 261100 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2611000 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 540850 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 559500 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 652750 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 839250 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 279750 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12961750 | 695 | SH | Call | DFND | 0 | 0 | 69500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 522200 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 223800 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 335700 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 298400 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 261100 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 466250 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2126100 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1081700 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3543500 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2685600 | 144 | SH | Call | DFND | 0 | 0 | 14400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6881850 | 369 | SH | Call | DFND | 0 | 0 | 36900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7926250 | 425 | SH | Call | DFND | 0 | 0 | 42500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6341000 | 340 | SH | Call | DFND | 0 | 0 | 34000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 373000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1865000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 242450 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 951150 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 503550 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 969800 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 111900 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14920000 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6527500 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 35304450 | 1893 | SH | Put | DFND | 0 | 0 | 189300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 969800 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3077250 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3730000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4326800 | 232 | SH | Put | DFND | 0 | 0 | 23200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2797500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 32824000 | 1760 | SH | Put | DFND | 0 | 0 | 176000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3730000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11936000 | 640 | SH | Put | DFND | 0 | 0 | 64000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5595000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6602100 | 354 | SH | Put | DFND | 0 | 0 | 35400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 27975000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 16523900 | 886 | SH | Put | DFND | 0 | 0 | 88600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18650000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2984000 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 24002550 | 1287 | SH | Put | DFND | 0 | 0 | 128700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9138500 | 490 | SH | Put | DFND | 0 | 0 | 49000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5930700 | 318 | SH | Put | DFND | 0 | 0 | 31800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3468900 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 46289300 | 2482 | SH | Put | DFND | 0 | 0 | 248200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 40563750 | 2175 | SH | Put | DFND | 0 | 0 | 217500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15666000 | 840 | SH | Put | DFND | 0 | 0 | 84000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5091450 | 273 | SH | Put | DFND | 0 | 0 | 27300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13092300 | 702 | SH | Put | DFND | 0 | 0 | 70200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 38176550 | 2047 | SH | Put | DFND | 0 | 0 | 204700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2387200 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7833000 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1809050 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1342800 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9511500 | 510 | SH | Put | DFND | 0 | 0 | 51000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2312600 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 298400 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18650000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8989300 | 482 | SH | Put | DFND | 0 | 0 | 48200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9418250 | 505 | SH | Put | DFND | 0 | 0 | 50500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1305500 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 52313250 | 2805 | SH | Put | DFND | 0 | 0 | 280500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13260150 | 711 | SH | Put | DFND | 0 | 0 | 71100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1865000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 33570000 | 1800 | SH | Put | DFND | 0 | 0 | 180000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6023950 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12309000 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18482150 | 991 | SH | Put | DFND | 0 | 0 | 99100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6023950 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2238000 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7012400 | 376 | SH | Put | DFND | 0 | 0 | 37600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 41403000 | 2220 | SH | Put | DFND | 0 | 0 | 222000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 84391250 | 4525 | SH | Put | DFND | 0 | 0 | 452500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13241500 | 710 | SH | Put | DFND | 0 | 0 | 71000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4942250 | 265 | SH | Put | DFND | 0 | 0 | 26500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18650000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10817000 | 580 | SH | Put | DFND | 0 | 0 | 58000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14174000 | 760 | SH | Put | DFND | 0 | 0 | 76000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18650000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7460000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 20515000 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7460000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 19302750 | 1035 | SH | Put | DFND | 0 | 0 | 103500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15759250 | 845 | SH | Put | DFND | 0 | 0 | 84500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2984000 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15852500 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9791250 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9325000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 33943000 | 1820 | SH | Put | DFND | 0 | 0 | 182000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14211300 | 762 | SH | Put | DFND | 0 | 0 | 76200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 22174850 | 1189 | SH | Put | DFND | 0 | 0 | 118900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 19060300 | 1022 | SH | Put | DFND | 0 | 0 | 102200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3674050 | 197 | SH | Put | DFND | 0 | 0 | 19700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 27676600 | 1484 | SH | Put | DFND | 0 | 0 | 148400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3263750 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 21727250 | 1165 | SH | Put | DFND | 0 | 0 | 116500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 19563850 | 1049 | SH | Put | DFND | 0 | 0 | 104900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11730850 | 629 | SH | Put | DFND | 0 | 0 | 62900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 57815000 | 3100 | SH | Put | DFND | 0 | 0 | 310000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15852500 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 932500 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 44760000 | 2400 | SH | Put | DFND | 0 | 0 | 240000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 16057650 | 861 | SH | Put | DFND | 0 | 0 | 86100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11190000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7310800 | 392 | SH | Put | DFND | 0 | 0 | 39200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 503550 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2219350 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5874750 | 315 | SH | Put | DFND | 0 | 0 | 31500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3506200 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9586100 | 514 | SH | Put | DFND | 0 | 0 | 51400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2126100 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2312600 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 21951050 | 1177 | SH | Put | DFND | 0 | 0 | 117700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13036350 | 699 | SH | Put | DFND | 0 | 0 | 69900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8261950 | 443 | SH | Put | DFND | 0 | 0 | 44300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 298400 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1342800 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5874750 | 315 | SH | Put | DFND | 0 | 0 | 31500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13334750 | 715 | SH | Put | DFND | 0 | 0 | 71500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11749500 | 630 | SH | Put | DFND | 0 | 0 | 63000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10928900 | 586 | SH | Put | DFND | 0 | 0 | 58600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4625200 | 248 | SH | Put | DFND | 0 | 0 | 24800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 932500 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13148250 | 705 | SH | Put | DFND | 0 | 0 | 70500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4382750 | 235 | SH | Put | DFND | 0 | 0 | 23500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 19619800 | 1052 | SH | Put | DFND | 0 | 0 | 105200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9082550 | 487 | SH | Put | DFND | 0 | 0 | 48700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14640250 | 785 | SH | Put | DFND | 0 | 0 | 78500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10126950 | 543 | SH | Put | DFND | 0 | 0 | 54300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9884500 | 530 | SH | Put | DFND | 0 | 0 | 53000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2461800 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2965350 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2797500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 22380000 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2573700 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9325000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13073650 | 701 | SH | Put | DFND | 0 | 0 | 70100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4401400 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2984000 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6490200 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1939600 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6452900 | 346 | SH | Put | DFND | 0 | 0 | 34600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1697150 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6844550 | 367 | SH | Put | DFND | 0 | 0 | 36700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1380100 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 466250 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4849000 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3226450 | 173 | SH | Put | DFND | 0 | 0 | 17300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3543500 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 23517650 | 1261 | SH | Put | DFND | 0 | 0 | 126100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6098550 | 327 | SH | Put | DFND | 0 | 0 | 32700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18277000 | 980 | SH | Put | DFND | 0 | 0 | 98000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2032850 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2293950 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3860550 | 207 | SH | Put | DFND | 0 | 0 | 20700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6583450 | 353 | SH | Put | DFND | 0 | 0 | 35300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3804600 | 204 | SH | Put | DFND | 0 | 0 | 20400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8317900 | 446 | SH | Put | DFND | 0 | 0 | 44600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3879200 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1920950 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6229100 | 334 | SH | Put | DFND | 0 | 0 | 33400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12905800 | 692 | SH | Put | DFND | 0 | 0 | 69200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18183750 | 975 | SH | Put | DFND | 0 | 0 | 97500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11861400 | 636 | SH | Put | DFND | 0 | 0 | 63600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11469750 | 615 | SH | Put | DFND | 0 | 0 | 61500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1697150 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4494650 | 241 | SH | Put | DFND | 0 | 0 | 24100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10667800 | 572 | SH | Put | DFND | 0 | 0 | 57200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1827700 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2909400 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1436050 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2760200 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1492000 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 559500 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2424500 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 111900 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 671400 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 522200 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9157150 | 491 | SH | Put | DFND | 0 | 0 | 49100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10276150 | 551 | SH | Put | DFND | 0 | 0 | 55100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2443150 | 131 | SH | Put | DFND | 0 | 0 | 13100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10369400 | 556 | SH | Put | DFND | 0 | 0 | 55600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1566600 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1454700 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1454700 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1305500 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1156300 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2760200 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1734450 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7422700 | 398 | SH | Put | DFND | 0 | 0 | 39800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1361450 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 522200 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3375650 | 181 | SH | Put | DFND | 0 | 0 | 18100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 130550 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4960900 | 266 | SH | Put | DFND | 0 | 0 | 26600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 16635800 | 892 | SH | Put | DFND | 0 | 0 | 89200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18668650 | 1001 | SH | Put | DFND | 0 | 0 | 100100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1920950 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7833000 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 484900 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10761050 | 577 | SH | Put | DFND | 0 | 0 | 57700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3263750 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 671400 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2256650 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 913850 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12364950 | 663 | SH | Put | DFND | 0 | 0 | 66300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18239700 | 978 | SH | Put | DFND | 0 | 0 | 97800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1417400 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10257500 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4587900 | 246 | SH | Put | DFND | 0 | 0 | 24600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 335700 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3562150 | 191 | SH | Put | DFND | 0 | 0 | 19100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5595000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15927100 | 854 | SH | Put | DFND | 0 | 0 | 85400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 932500 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6527500 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 24245000 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11190000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8261950 | 443 | SH | Put | DFND | 0 | 0 | 44300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2573700 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 895200 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5650950 | 303 | SH | Put | DFND | 0 | 0 | 30300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7926250 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4662500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7142950 | 383 | SH | Put | DFND | 0 | 0 | 38300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11376500 | 610 | SH | Put | DFND | 0 | 0 | 61000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1678500 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3357000 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4662500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5595000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11190000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1305500 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2536400 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14453750 | 775 | SH | Put | DFND | 0 | 0 | 77500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4196250 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12887150 | 691 | SH | Put | DFND | 0 | 0 | 69100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 223800 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1361450 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4476000 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 988450 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1920950 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7031050 | 377 | SH | Put | DFND | 0 | 0 | 37700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3897850 | 209 | SH | Put | DFND | 0 | 0 | 20900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 74600 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 37300 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18650 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1212250 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8690900 | 466 | SH | Put | DFND | 0 | 0 | 46600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 783300 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3730000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3655400 | 196 | SH | Put | DFND | 0 | 0 | 19600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 484900 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6900500 | 370 | SH | Put | DFND | 0 | 0 | 37000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 540850 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 634100 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5128750 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2834800 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1119000 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1212250 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1286850 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2946700 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 857900 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 503550 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13502600 | 724 | SH | Put | DFND | 0 | 0 | 72400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3935150 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2293950 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 522200 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11059450 | 593 | SH | Put | DFND | 0 | 0 | 59300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3095900 | 166 | SH | Put | DFND | 0 | 0 | 16600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18650 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 503550 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 522200 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 447600 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 37300 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 690050 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 522200 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 55950 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2629650 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2312600 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1976900 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3301050 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3953800 | 212 | SH | Put | DFND | 0 | 0 | 21200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 988450 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10257500 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3804600 | 204 | SH | Put | DFND | 0 | 0 | 20400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2014200 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 223800 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2088800 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 522200 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8504400 | 456 | SH | Put | DFND | 0 | 0 | 45600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 466250 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1249550 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2032850 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1305500 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3636750 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2853450 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1510650 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 428950 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2424500 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 55950 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 690050 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1324150 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 671400 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 820600 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 298400 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 26110000 | 1400 | SH | Put | DFND | 0 | 0 | 140000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3748650 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 186500 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 205150 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 410300 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 74600 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 55950 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 149200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2685600 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 37300 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 317050 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 317050 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 317050 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 261100 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1715800 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2163400 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2256650 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2238000 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 167850 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2424500 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 93250 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1119000 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1174950 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 335700 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 335700 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18650 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 764650 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5408500 | 290 | SH | Put | DFND | 0 | 0 | 29000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 932500 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 368337500 | 19750 | SH | Put | DFND | 0 | 0 | 1975000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1678500 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4289500 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3543500 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 167850 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 391650 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2797500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11190000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3543500 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 839250 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6527500 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8392500 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 298400 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5688250 | 305 | SH | Put | DFND | 0 | 0 | 30500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2797500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 74600 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5035500 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13987500 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9325000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7273500 | 390 | SH | Put | DFND | 0 | 0 | 39000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2648300 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7646500 | 410 | SH | Put | DFND | 0 | 0 | 41000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 26110000 | 1400 | SH | Put | DFND | 0 | 0 | 140000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 233125000 | 12500 | SH | Put | DFND | 0 | 0 | 1250000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 46625000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13987500 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7460000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| NVR Inc | Equity | 62944T105 |  | 48730289 | 6682 | SH |  | DFND | 0 | 0 | 6682 | 0 |
| NWPX Infrastructure Inc | Equity | 667746101 |  | 1119696 | 17918 | SH |  | DFND | 0 | 0 | 17918 | 0 |
| NXP Semiconductors NV | Equity | N6596X109 |  | 371990265 | 1713767 | SH |  | DFND | 0 | 0 | 1713767 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1324066 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1627950 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1519420 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 434120 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1302360 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 499238 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 43412 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1866716 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 238766 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 4775320 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 86824 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 325590 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1410890 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 108530 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 781416 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1085300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 325590 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 2062070 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1302360 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 781416 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 434120 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 390708 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 3147370 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 2995428 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 434120 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1671362 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 2756662 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 434120 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 8790930 | 405 | SH | Put | DFND | 0 | 0 | 40500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1172124 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 4167552 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 65118 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1085300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 2148894 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 542650 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1085300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1519420 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1085300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 564356 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 21706 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 3277606 | 151 | SH | Put | DFND | 0 | 0 | 15100 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 369002 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1020182 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 282178 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1193830 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 434120 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 4992380 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 434120 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 542650 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1085300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NYLI Hedge Multi-Strategy Tracker ETF | Fund | 45409B107 |  | 327627 | 9777 | SH |  | DFND | 0 | 0 | 9777 | 0 |
| NYLI MacKay Muni Intermediate ETF | Fund | 45409F827 |  | 779 | 32 | SH |  | DFND | 0 | 0 | 32 | 0 |
| Nabors Industries Ltd | Bond | 62957HAL9 |  | 9956553 | 12373000 | PRN |  | DFND | 0 | 0 | 58222 | 0 |
| Nabors Industries Ltd | Equity | G6359F137 |  | 170013 | 3131 | SH |  | DFND | 0 | 0 | 3131 | 0 |
| Nano Dimension Ltd | Equity | 63008G203 |  | 5390 | 3500 | SH |  | DFND | 0 | 0 | 3500 | 0 |
| Nano Labs Ltd | Equity | G6391Y128 |  | 72 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| Nano-X Imaging Ltd | Equity | M70700105 |  | 38584 | 13780 | SH |  | DFND | 0 | 0 | 13780 | 0 |
| Nanobiotix SA | Equity | 63009J107 |  | 83232 | 3600 | SH |  | DFND | 0 | 0 | 3600 | 0 |
| Napco Security Technologies Inc | Equity | 630402105 |  | 9169163 | 219884 | SH |  | DFND | 0 | 0 | 219884 | 0 |
| Nasdaq Inc | Equity | 631103108 |  | 103276192 | 1063278 | SH |  | DFND | 0 | 0 | 1063278 | 0 |
| NatWest Group PLC | Equity | 639057207 |  | 4185685 | 239182 | SH |  | DFND | 0 | 0 | 239182 | 0 |
| Natera Inc | Equity | 632307104 |  | 32053356 | 139916 | SH |  | DFND | 0 | 0 | 139916 | 0 |
| Nathan's Famous Inc | Equity | 632347100 |  | 142039 | 1518 | SH |  | DFND | 0 | 0 | 1518 | 0 |
| National Bank Holdings Corp | Equity | 633707104 |  | 903840 | 23779 | SH |  | DFND | 0 | 0 | 23779 | 0 |
| National Bankshares Inc | Equity | 634865109 |  | 47579 | 1419 | SH |  | DFND | 0 | 0 | 1419 | 0 |
| National Beverage Corp | Equity | 635017106 |  | 1931928 | 60581 | SH |  | DFND | 0 | 0 | 60581 | 0 |
| National CineMedia Inc | Equity | 635309206 |  | 59350 | 15257 | SH |  | DFND | 0 | 0 | 15257 | 0 |
| National Energy Services Reunited Corp | Equity | G6375R107 |  | 216030 | 13795 | SH |  | DFND | 0 | 0 | 13795 | 0 |
| National Fuel Gas Co | Equity | 636180101 |  | 2163061 | 27018 | SH |  | DFND | 0 | 0 | 27018 | 0 |
| National Grid PLC | Equity | 636274409 |  | 4857039 | 62793 | SH |  | DFND | 0 | 0 | 62793 | 0 |
| National Health Investors Inc | Equity | 63633D104 |  | 1684799 | 22061 | SH |  | DFND | 0 | 0 | 22061 | 0 |
| National HealthCare Corp | Equity | 635906100 |  | 604019 | 4406 | SH |  | DFND | 0 | 0 | 4406 | 0 |
| National Presto Industries Inc | Equity | 637215104 |  | 409745 | 3838 | SH |  | DFND | 0 | 0 | 3838 | 0 |
| National Research Corp | Equity | 637372202 |  | 49271 | 2625 | SH |  | DFND | 0 | 0 | 2625 | 0 |
| National Storage Affiliates Trust | Equity | 637870106 |  | 1019679 | 36146 | SH |  | DFND | 0 | 0 | 36146 | 0 |
| National Vision Holdings Inc | Equity | 63845R107 |  | 5539216 | 214532 | SH |  | DFND | 0 | 0 | 214532 | 0 |
| Natural Gas Services Group Inc | Equity | 63886Q109 |  | 954045 | 28352 | SH |  | DFND | 0 | 0 | 28352 | 0 |
| Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 |  | 195615 | 7809 | SH |  | DFND | 0 | 0 | 7809 | 0 |
| Natural Resource Partners LP | Equity | 63900P608 |  | 1090980 | 10450 | SH |  | DFND | 0 | 0 | 10450 | 0 |
| Nature's Sunshine Products Inc | Equity | 639027101 |  | 609311 | 28235 | SH |  | DFND | 0 | 0 | 28235 | 0 |
| Natuzzi SpA | Equity | 63905A200 |  | 236 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Nautilus Biotechnology Inc | Equity | 63909J108 |  | 54036 | 27711 | SH |  | DFND | 0 | 0 | 27711 | 0 |
| Navan Inc | Equity | 639193101 |  | 130594 | 7646 | SH |  | DFND | 0 | 0 | 7646 | 0 |
| Navient Corp | Equity | 63938C108 |  | 254254 | 19558 | SH |  | DFND | 0 | 0 | 19558 | 0 |
| Navigator Holdings Ltd | Equity | Y62132108 |  | 366786 | 21177 | SH |  | DFND | 0 | 0 | 21177 | 0 |
| Navios Maritime Partners LP | Equity | Y62267409 |  | 706966 | 13484 | SH |  | DFND | 0 | 0 | 13484 | 0 |
| Navitas Semiconductor Corp | Equity | 63942X106 |  | 8382681 | 1174045 | SH |  | DFND | 0 | 0 | 1174045 | 0 |
| Nebius Group NV | Equity | N97284108 |  | 8924292 | 106616 | SH |  | DFND | 0 | 0 | 106616 | 0 |
| Nektar Therapeutics | Equity | 640268306 |  | 8891399 | 210298 | SH |  | DFND | 0 | 0 | 210298 | 0 |
| Nelnet Inc | Equity | 64031N108 |  | 587550 | 4419 | SH |  | DFND | 0 | 0 | 4419 | 0 |
| NeoGenomics Inc | Equity | 64049M209 |  | 1328504 | 112968 | SH |  | DFND | 0 | 0 | 112968 | 0 |
| Neogen Corp | Equity | 640491106 |  | 15410189 | 2204605 | SH |  | DFND | 0 | 0 | 2204605 | 0 |
| Neonc Technologies Holdings Inc | Equity | 64051A101 |  | 30276 | 3661 | SH |  | DFND | 0 | 0 | 3661 | 0 |
| Neonode Inc | Equity | 64051M709 |  | 5524 | 3175 | SH |  | DFND | 0 | 0 | 3175 | 0 |
| NerdWallet Inc | Equity | 64082B102 |  | 376094 | 27756 | SH |  | DFND | 0 | 0 | 27756 | 0 |
| Nerdy Inc | Equity | 64081V109 |  | 14120 | 13577 | SH |  | DFND | 0 | 0 | 13577 | 0 |
| NetApp Inc | Equity | 64110D104 |  | 74615921 | 696759 | SH |  | DFND | 0 | 0 | 696759 | 0 |
| NetApp Inc | Option | 64110D104 |  | 321270 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1477842 | 138 | SH | Call | DFND | 0 | 0 | 13800 | 0 |
| NetApp Inc | Option | 64110D104 |  | 2109673 | 197 | SH | Call | DFND | 0 | 0 | 19700 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1638477 | 153 | SH | Call | DFND | 0 | 0 | 15300 | 0 |
| NetApp Inc | Option | 64110D104 |  | 931683 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| NetApp Inc | Option | 64110D104 |  | 139217 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| NetApp Inc | Option | 64110D104 |  | 74963 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| NetApp Inc | Option | 64110D104 |  | 321270 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1360043 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| NetApp Inc | Option | 64110D104 |  | 342688 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1467133 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1563514 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| NetApp Inc | Option | 64110D104 |  | 2538033 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| NetApp Inc | Option | 64110D104 |  | 781757 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| NetApp Inc | Option | 64110D104 |  | 3480425 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| NetApp Inc | Option | 64110D104 |  | 6146966 | 574 | SH | Put | DFND | 0 | 0 | 57400 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1295789 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| NetApp Inc | Option | 64110D104 |  | 492614 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| NetApp Inc | Option | 64110D104 |  | 503323 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| NetEase Inc | Equity | 64110W102 |  | 26784292 | 194625 | SH |  | DFND | 0 | 0 | 194625 | 0 |
| NetEase Inc | Option | 64110W102 |  | 1651440 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| NetScout Systems Inc | Equity | 64115T104 |  | 3519478 | 130062 | SH |  | DFND | 0 | 0 | 130062 | 0 |
| Netflix Inc | Equity | 64110L106 |  | 788319360 | 8407843 | SH |  | DFND | 0 | 0 | 8407843 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4519232 | 482 | SH | Call | DFND | 0 | 0 | 48200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 75008 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 225024 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 84384 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1537664 | 164 | SH | Call | DFND | 0 | 0 | 16400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1978336 | 211 | SH | Call | DFND | 0 | 0 | 21100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 103136 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 375040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 440672 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 262528 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 300032 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3937920 | 420 | SH | Call | DFND | 0 | 0 | 42000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1087616 | 116 | SH | Call | DFND | 0 | 0 | 11600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 656320 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 375040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 562560 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 375040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 56256 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 56256 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3375360 | 360 | SH | Call | DFND | 0 | 0 | 36000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 234400 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 243776 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 206272 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 196896 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 843840 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 412544 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 215648 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 5063040 | 540 | SH | Call | DFND | 0 | 0 | 54000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 581312 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 168768 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 656320 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2278368 | 243 | SH | Call | DFND | 0 | 0 | 24300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 253152 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1500160 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 225024 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 150016 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 562560 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 431296 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 178144 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 178144 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 196896 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 656320 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 178144 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 328160 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 478176 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 965728 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 309408 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 196896 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 318784 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 375040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1096992 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 243776 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 206272 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 140640 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 225024 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 103136 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 56256 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 56256 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 84384 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1434528 | 153 | SH | Call | DFND | 0 | 0 | 15300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1425152 | 152 | SH | Call | DFND | 0 | 0 | 15200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 112512 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 937600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 656320 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 468800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 468800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 375040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 375040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 140640 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 421920 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 375040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 750080 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1312640 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 468800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 468800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2840928 | 303 | SH | Call | DFND | 0 | 0 | 30300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 75008 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 168768 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 178144 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 56256 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 168768 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 206272 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 168768 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 168768 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 159392 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 937600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2015840 | 215 | SH | Call | DFND | 0 | 0 | 21500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 131264 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2587776 | 276 | SH | Call | DFND | 0 | 0 | 27600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4688000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 14064000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1031360 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 375040 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 468800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9751040 | 1040 | SH | Put | DFND | 0 | 0 | 104000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3731648 | 398 | SH | Put | DFND | 0 | 0 | 39800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 337536 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1350144 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 75008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 525056 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 309408 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 693824 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 675072 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 393792 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 721952 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 346912 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1012608 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 778208 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 328160 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 881344 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2062720 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 243776 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1659552 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1172000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 478176 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 150016 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2100224 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 234400 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 140640 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 506304 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 384416 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9376000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2344000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4688000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 5344320 | 570 | SH | Put | DFND | 0 | 0 | 57000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 56256 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 487552 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 112512 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1734560 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 656320 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1303264 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 562560 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 365664 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 937600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 215648 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 84384 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 215648 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 478176 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 440672 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 243776 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2372128 | 253 | SH | Put | DFND | 0 | 0 | 25300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 375040 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 375040 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 375040 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 6281920 | 670 | SH | Put | DFND | 0 | 0 | 67000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4219200 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3281600 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 918848 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 253152 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 253152 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 262528 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 262528 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 290656 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 328160 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 534432 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1096992 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1003232 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1922080 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 243776 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 412544 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3516000 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1247008 | 133 | SH | Put | DFND | 0 | 0 | 13300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1143872 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 393792 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 75008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 75008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 75008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 543808 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 215648 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 965728 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 300032 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 196896 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 103136 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 187520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 103136 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 103136 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 93760 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 168768 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2475264 | 264 | SH | Put | DFND | 0 | 0 | 26400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 56256 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 468800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2812800 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3000320 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1500160 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3187840 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 750080 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1687680 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1218880 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1687680 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1406400 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2062720 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1875200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4219200 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3656640 | 390 | SH | Put | DFND | 0 | 0 | 39000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 281280 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 8438400 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4688000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 75008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 571936 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1875200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2531520 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3281600 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 178144 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 496928 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 75008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 562560 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 956352 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 37504 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 75008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 28128 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 168768 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 75008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 121888 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 103136 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 159392 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 65632 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 140640 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1265760 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 253152 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 75008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 337536 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 56256 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 121888 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 646944 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 103136 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 140640 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 46880 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4359840 | 465 | SH | Put | DFND | 0 | 0 | 46500 | 0 |
| Neumora Therapeutics Inc | Equity | 640979100 |  | 22169 | 12385 | SH |  | DFND | 0 | 0 | 12385 | 0 |
| NeuroPace Inc | Equity | 641288105 |  | 724398 | 46917 | SH |  | DFND | 0 | 0 | 46917 | 0 |
| Neurocrine Biosciences Inc | Equity | 64125C109 |  | 30350485 | 213992 | SH |  | DFND | 0 | 0 | 213992 | 0 |
| Neurogene Inc | Equity | 64135M105 |  | 49934 | 2424 | SH |  | DFND | 0 | 0 | 2424 | 0 |
| Neuronetics Inc | Equity | 64131A105 |  | 11865 | 8598 | SH |  | DFND | 0 | 0 | 8598 | 0 |
| New Fortress Energy Inc | Equity | 644393100 |  | 59245 | 51969 | SH |  | DFND | 0 | 0 | 51969 | 0 |
| New Found Gold Corp | Equity | 64440N103 |  | 46112 | 15526 | SH |  | DFND | 0 | 0 | 15526 | 0 |
| New Gold Inc | Equity | 644535106 |  | 288815 | 33159 | SH |  | DFND | 0 | 0 | 33159 | 0 |
| New Jersey Resources Corp | Equity | 646025106 |  | 1689053 | 36623 | SH |  | DFND | 0 | 0 | 36623 | 0 |
| New Mountain Finance Corp | Equity | 647551100 |  | 43803 | 4756 | SH |  | DFND | 0 | 0 | 4756 | 0 |
| New Oriental Education  Technology Group Inc | Equity | 647581206 |  | 11996595 | 218001 | SH |  | DFND | 0 | 0 | 218001 | 0 |
| New Providence Acquisition Corp III | Equity | G6476A102 |  | 762154 | 74284 | SH |  | DFND | 0 | 0 | 74284 | 0 |
| New Providence Acquisition Corp III | Warrant | G6476A110 |  | 98805 | 195538 | SH |  | DFND | 0 | 0 | 195538 | 0 |
| New Relic Inc | Equity | 64829B100 |  | 0 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| New York Times Co | Equity | 650111107 |  | 1949522 | 28083 | SH |  | DFND | 0 | 0 | 28083 | 0 |
| NewHold Investment Corp III | Warrant | G6486E110 |  | 77077 | 183495 | SH |  | DFND | 0 | 0 | 183495 | 0 |
| NewMarket Corp | Equity | 651587107 |  | 1604065 | 2334 | SH |  | DFND | 0 | 0 | 2334 | 0 |
| Newamsterdam Pharma Co NV | Equity | N62509109 |  | 881701 | 25134 | SH |  | DFND | 0 | 0 | 25134 | 0 |
| Newbury Street II Acquisition Corp | Warrant | G6439S117 |  | 57933 | 218493 | SH |  | DFND | 0 | 0 | 218493 | 0 |
| Newegg Commerce Inc | Equity | G6483G209 |  | 506026 | 9969 | SH |  | DFND | 0 | 0 | 9969 | 0 |
| Newell Brands Inc | Equity | 651229106 |  | 1143733 | 307455 | SH |  | DFND | 0 | 0 | 307455 | 0 |
| Newmark Group Inc | Equity | 65158N102 |  | 7125769 | 410944 | SH |  | DFND | 0 | 0 | 410944 | 0 |
| Newmont Corp | Equity | 651639106 |  | 149 | 2 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Newmont Corp | Equity | 651639106 |  | 141948557 | 1421618 | SH |  | DFND | 0 | 0 | 1421618 | 0 |
| Newmont Corp | Option | 651639106 |  | 768845 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Newmont Corp | Option | 651639106 |  | 1397900 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Newmont Corp | Option | 651639106 |  | 1048425 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Newmont Corp | Option | 651639106 |  | 1607585 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| Newmont Corp | Option | 651639106 |  | 9985 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Newmont Corp | Option | 651639106 |  | 1367945 | 137 | SH | Call | DFND | 0 | 0 | 13700 | 0 |
| Newmont Corp | Option | 651639106 |  | 688965 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Newmont Corp | Option | 651639106 |  | 1258110 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Newmont Corp | Option | 651639106 |  | 469295 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Newmont Corp | Option | 651639106 |  | 748875 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Newmont Corp | Option | 651639106 |  | 479280 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Newmont Corp | Option | 651639106 |  | 519220 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Newmont Corp | Option | 651639106 |  | 1497750 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Newmont Corp | Option | 651639106 |  | 9985 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Newmont Corp | Option | 651639106 |  | 7808270 | 782 | SH | Put | DFND | 0 | 0 | 78200 | 0 |
| Newmont Corp | Option | 651639106 |  | 1567645 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| Newmont Corp | Option | 651639106 |  | 4712920 | 472 | SH | Put | DFND | 0 | 0 | 47200 | 0 |
| Newmont Corp | Option | 651639106 |  | 3654510 | 366 | SH | Put | DFND | 0 | 0 | 36600 | 0 |
| Newmont Corp | Option | 651639106 |  | 1747375 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Newmont Corp | Option | 651639106 |  | 359460 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Newmont Corp | Option | 651639106 |  | 649025 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Newmont Corp | Option | 651639106 |  | 269595 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Newmont Corp | Option | 651639106 |  | 668995 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Newmont Corp | Option | 651639106 |  | 539190 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Newmont Corp | Option | 651639106 |  | 259610 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Newmont Corp | Option | 651639106 |  | 2136790 | 214 | SH | Put | DFND | 0 | 0 | 21400 | 0 |
| Newmont Corp | Option | 651639106 |  | 898650 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Newmont Corp | Option | 651639106 |  | 499250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| News Corp | Equity | 65249B109 |  | 34622426 | 1325514 | SH |  | DFND | 0 | 0 | 1325514 | 0 |
| News Corp | Equity | 65249B208 |  | 11615760 | 392027 | SH |  | DFND | 0 | 0 | 392027 | 0 |
| Newsmax Inc | Equity | 65250K105 |  | 80740 | 10445 | SH |  | DFND | 0 | 0 | 10445 | 0 |
| NewtekOne Inc | Equity | 652526203 |  | 171862 | 15142 | SH |  | DFND | 0 | 0 | 15142 | 0 |
| NexGen Energy Ltd | Equity | 65340P106 |  | 11747140 | 1276863 | SH |  | DFND | 0 | 0 | 1276863 | 0 |
| NexGen Energy Ltd | Option | 65340P106 |  | 1733280 | 1884 | SH | Call | DFND | 0 | 0 | 188400 | 0 |
| NexPoint Diversified Real Estate Trust | Equity | 65340G205 |  | 33528 | 8754 | SH |  | DFND | 0 | 0 | 8754 | 0 |
| NexPoint Residential Trust Inc | Equity | 65341D102 |  | 464262 | 15424 | SH |  | DFND | 0 | 0 | 15424 | 0 |
| Nexa Resources SA | Equity | L67359106 |  | 9 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Nexpoint Real Estate Finance Inc | Equity | 65342V101 |  | 37678 | 2676 | SH |  | DFND | 0 | 0 | 2676 | 0 |
| Nexstar Media Group Inc | Equity | 65336K103 |  | 1568967 | 7727 | SH |  | DFND | 0 | 0 | 7727 | 0 |
| NextCure Inc | Equity | 65343E207 |  | 454 | 32 | SH |  | DFND | 0 | 0 | 32 | 0 |
| NextDecade Corp | Equity | 65342K105 |  | 153995 | 29221 | SH |  | DFND | 0 | 0 | 29221 | 0 |
| NextEra Energy Inc | Bond | 65339KCY4 |  | 9307500 | 7500000 | PRN |  | DFND | 0 | 0 | 110195 | 0 |
| NextEra Energy Inc | Equity | 65339F101 |  | 288561162 | 3594434 | SH |  | DFND | 0 | 0 | 3594434 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 4014000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 762660 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 802800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 4415400 | 550 | SH | Call | DFND | 0 | 0 | 55000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 1204200 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 2007000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 2007000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 602100 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 401400 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 602100 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 802800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 5218200 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 14899968 | 1856 | SH | Put | DFND | 0 | 0 | 185600 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 4816800 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 2007000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 2007000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 1886580 | 235 | SH | Put | DFND | 0 | 0 | 23500 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 1605600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 1404900 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 2007000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 64224 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 8028000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 1204200 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NextNRG Inc | Equity | 652941105 |  | 14456 | 9970 | SH |  | DFND | 0 | 0 | 9970 | 0 |
| NextNav Inc | Equity | 65345N106 |  | 335379 | 20155 | SH |  | DFND | 0 | 0 | 20155 | 0 |
| Nextdoor Holdings Inc | Equity | 65345M108 |  | 130210 | 62005 | SH |  | DFND | 0 | 0 | 62005 | 0 |
| Nextpower Inc | Equity | 65290E101 |  | 8453764 | 97047 | SH |  | DFND | 0 | 0 | 97047 | 0 |
| Nextpower Inc | Option | 65290E101 |  | 1959975 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Nexxen International Ltd | Equity | M8T80P204 |  | 61685 | 9432 | SH |  | DFND | 0 | 0 | 9432 | 0 |
| NiSource Inc | Equity | 65473P105 |  | 37227537 | 891464 | SH |  | DFND | 0 | 0 | 891464 | 0 |
| Niagen Bioscience Inc | Equity | 171077407 |  | 74119 | 11654 | SH |  | DFND | 0 | 0 | 11654 | 0 |
| Nice Ltd | Equity | 653656108 |  | 3175407 | 28091 | SH |  | DFND | 0 | 0 | 28091 | 0 |
| Nice Ltd | Option | 653656108 |  | 45216 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Nicolet Bankshares Inc | Equity | 65406E102 |  | 354317 | 2921 | SH |  | DFND | 0 | 0 | 2921 | 0 |
| Nine Energy Service Inc | Equity | 65441V101 |  | 26 | 75 | SH |  | DFND | 0 | 0 | 75 | 0 |
| NioCorp Developments Ltd | Equity | 654484609 |  | 123702 | 23340 | SH |  | DFND | 0 | 0 | 23340 | 0 |
| Nkarta Inc | Equity | 65487U108 |  | 74031 | 40017 | SH |  | DFND | 0 | 0 | 40017 | 0 |
| Noah Holdings Ltd | Equity | 65487X102 |  | 269976 | 26890 | SH |  | DFND | 0 | 0 | 26890 | 0 |
| Noble Corp PLC | Equity | G65431127 |  | 1383308 | 48984 | SH |  | DFND | 0 | 0 | 48984 | 0 |
| Nokia Oyj | Equity | 654902204 |  | 1549442 | 239481 | SH |  | DFND | 0 | 0 | 239481 | 0 |
| Nomad Foods Ltd | Equity | G6564A105 |  | 733636 | 58644 | SH |  | DFND | 0 | 0 | 58644 | 0 |
| Noodles  Co | Equity | 65540B105 |  | 275 | 389 | SH |  | DFND | 0 | 0 | 389 | 0 |
| Nordic American Tankers Ltd | Equity | G65773106 |  | 359349 | 104462 | SH |  | DFND | 0 | 0 | 104462 | 0 |
| Nordson Corp | Equity | 655663102 |  | 43326688 | 180205 | SH |  | DFND | 0 | 0 | 180205 | 0 |
| Norfolk Southern Corp | Equity | 655844108 |  | 76814245 | 266051 | SH |  | DFND | 0 | 0 | 266051 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 433080 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 28872 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 1876680 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 1154880 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 346464 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 461952 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 1154880 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 2021040 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 3580128 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| North American Construction Group Ltd | Equity | 656811106 |  | 10921 | 760 | SH |  | DFND | 0 | 0 | 760 | 0 |
| North European Oil Royalty Trust | Equity | 659310106 |  | 658 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Northeast Bank | Equity | 66405S100 |  | 170029 | 1636 | SH |  | DFND | 0 | 0 | 1636 | 0 |
| Northeast Community Bancorp Inc | Equity | 664121100 |  | 176878 | 7823 | SH |  | DFND | 0 | 0 | 7823 | 0 |
| Northern Oil  Gas Inc | Bond | 665531AJ8 |  | 1445250 | 1500000 | PRN |  | DFND | 0 | 0 | 41193 | 0 |
| Northern Oil  Gas Inc | Equity | 665531307 |  | 634632 | 29559 | SH |  | DFND | 0 | 0 | 29559 | 0 |
| Northern Technologies International Corp | Equity | 665809109 |  | 572 | 73 | SH |  | DFND | 0 | 0 | 73 | 0 |
| Northern Trust Corp | Equity | 665859104 |  | 37622213 | 275439 | SH |  | DFND | 0 | 0 | 275439 | 0 |
| Northfield Bancorp Inc | Equity | 66611T108 |  | 157997 | 13823 | SH |  | DFND | 0 | 0 | 13823 | 0 |
| Northpointe Bancshares Inc | Equity | 66661N886 |  | 2889013 | 172170 | SH |  | DFND | 0 | 0 | 172170 | 0 |
| Northrim BanCorp Inc | Equity | 666762109 |  | 806682 | 30315 | SH |  | DFND | 0 | 0 | 30315 | 0 |
| Northrop Grumman Corp | Equity | 666807102 |  | 101863455 | 178642 | SH |  | DFND | 0 | 0 | 178642 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 228084 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 684252 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 1311483 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Northwest Bancshares Inc | Equity | 667340103 |  | 395088 | 32924 | SH |  | DFND | 0 | 0 | 32924 | 0 |
| Northwest Natural Holding Co | Equity | 66765N105 |  | 1625898 | 34786 | SH |  | DFND | 0 | 0 | 34786 | 0 |
| Northwestern Energy Group Inc | Equity | 668074305 |  | 1596139 | 24731 | SH |  | DFND | 0 | 0 | 24731 | 0 |
| Norwegian Cruise Line Holdings Ltd | Bond | 62886HBD2 |  | 4988 | 5000 | PRN |  | DFND | 0 | 0 | 148 | 0 |
| Norwegian Cruise Line Holdings Ltd | Equity | G66721104 |  | 23564206 | 1055744 | SH |  | DFND | 0 | 0 | 1055744 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 575856 | 258 | SH | Call | DFND | 0 | 0 | 25800 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 22320 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 390600 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 620496 | 278 | SH | Call | DFND | 0 | 0 | 27800 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 743256 | 333 | SH | Call | DFND | 0 | 0 | 33300 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 341496 | 153 | SH | Call | DFND | 0 | 0 | 15300 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 508896 | 228 | SH | Call | DFND | 0 | 0 | 22800 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 40176 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 446400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 183024 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 558000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 1852560 | 830 | SH | Put | DFND | 0 | 0 | 83000 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 1953000 | 875 | SH | Put | DFND | 0 | 0 | 87500 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 4691664 | 2102 | SH | Put | DFND | 0 | 0 | 210200 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 89280 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 13360752 | 5986 | SH | Put | DFND | 0 | 0 | 598600 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 11160 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 2232 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Norwood Financial Corp | Equity | 669549107 |  | 53491 | 1907 | SH |  | DFND | 0 | 0 | 1907 | 0 |
| Nova Ltd | Equity | M7516K103 |  | 25679770 | 78199 | SH |  | DFND | 0 | 0 | 78199 | 0 |
| NovaBridge Biosciences | Equity | 44975P103 |  | 464486 | 116705 | SH |  | DFND | 0 | 0 | 116705 | 0 |
| Novagold Resources Inc | Equity | 66987E206 |  | 674554 | 72377 | SH |  | DFND | 0 | 0 | 72377 | 0 |
| Novanta Inc | Equity | 67000B104 |  | 1281165 | 10767 | SH |  | DFND | 0 | 0 | 10767 | 0 |
| Novartis AG | Equity | 66987V109 |  | 10389470 | 75357 | SH |  | DFND | 0 | 0 | 75357 | 0 |
| Novavax Inc | Equity | 670002401 |  | 3446883 | 512929 | SH |  | DFND | 0 | 0 | 512929 | 0 |
| Novo Nordisk A S | Equity | 670100205 |  | 71145097 | 1398292 | SH |  | DFND | 0 | 0 | 1398292 | 0 |
| Novo Nordisk A S | Option | 670100205 |  | 1272000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Novo Nordisk A S | Option | 670100205 |  | 2544000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Novo Nordisk A S | Option | 670100205 |  | 2544000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Novo Nordisk A S | Option | 670100205 |  | 2544000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Novo Nordisk A S | Option | 670100205 |  | 1272000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Novo Nordisk A S | Option | 670100205 |  | 2544000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Novocure Ltd | Equity | G6674U108 |  | 3155851 | 244072 | SH |  | DFND | 0 | 0 | 244072 | 0 |
| Nu Skin Enterprises Inc | Equity | 67018T105 |  | 1050860 | 109237 | SH |  | DFND | 0 | 0 | 109237 | 0 |
| NuScale Power Corp | Equity | 67079K100 |  | 8063552 | 569058 | SH |  | DFND | 0 | 0 | 569058 | 0 |
| Nucor Corp | Equity | 670346105 |  | 89550326 | 549018 | SH |  | DFND | 0 | 0 | 549018 | 0 |
| Nucor Corp | Option | 670346105 |  | 570885 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Nucor Corp | Option | 670346105 |  | 1745277 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| Nucor Corp | Option | 670346105 |  | 652440 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Nucor Corp | Option | 670346105 |  | 195732 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Nucor Corp | Option | 670346105 |  | 97866 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Nucor Corp | Option | 670346105 |  | 326220 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Nucor Corp | Option | 670346105 |  | 505641 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Nucor Corp | Option | 670346105 |  | 407775 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Nucor Corp | Option | 670346105 |  | 293598 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Nucor Corp | Option | 670346105 |  | 342531 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Nucor Corp | Option | 670346105 |  | 733995 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Nurix Therapeutics Inc | Equity | 67080M103 |  | 2505823 | 132094 | SH |  | DFND | 0 | 0 | 132094 | 0 |
| Nutanix Inc | Bond | 67059NAH1 |  | 18641800 | 16600000 | PRN |  | DFND | 0 | 0 | 287499 | 0 |
| Nutanix Inc | Bond | 67059NAK4 |  | 11276934 | 11692000 | PRN |  | DFND | 0 | 0 | 136218 | 0 |
| Nutanix Inc | Equity | 67059N108 |  | 17088921 | 330604 | SH |  | DFND | 0 | 0 | 330604 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 10338 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Nutex Health Inc | Equity | 67079U306 |  | 2699439 | 16398 | SH |  | DFND | 0 | 0 | 16398 | 0 |
| Nutrien Ltd | Equity | 67077M108 |  | 1068805 | 17317 | SH |  | DFND | 0 | 0 | 17317 | 0 |
| Nutrien Ltd | Option | 67077M108 |  | 15430000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Nuvalent Inc | Equity | 670703107 |  | 17509299 | 174066 | SH |  | DFND | 0 | 0 | 174066 | 0 |
| Nuvation Bio Inc | Equity | 67080N101 |  | 6290072 | 702017 | SH |  | DFND | 0 | 0 | 702017 | 0 |
| Nuvectis Pharma Inc | Equity | 67080T108 |  | 26735 | 3541 | SH |  | DFND | 0 | 0 | 3541 | 0 |
| Nuveen Churchill Direct Lending Corp | Equity | 67090S108 |  | 21344 | 1600 | SH |  | DFND | 0 | 0 | 1600 | 0 |
| Nuveen Credit Strategies Income Fund | Fund | 67073D102 |  | 27068 | 5392 | SH |  | DFND | 0 | 0 | 5392 | 0 |
| Nuveen Floating Rate Income Fund Closed-end Fund | Fund | 67072T108 |  | 40826 | 5214 | SH |  | DFND | 0 | 0 | 5214 | 0 |
| O'Reilly Automotive Inc | Equity | 67103H107 |  | 260297834 | 2853830 | SH |  | DFND | 0 | 0 | 2853830 | 0 |
| O-I Glass Inc | Equity | 67098H104 |  | 4496014 | 304608 | SH |  | DFND | 0 | 0 | 304608 | 0 |
| OFG Bancorp | Equity | 67103X102 |  | 1525890 | 37235 | SH |  | DFND | 0 | 0 | 37235 | 0 |
| OFS Credit Co Inc | Fund | 67111Q107 |  | 9641 | 1992 | SH |  | DFND | 0 | 0 | 1992 | 0 |
| OGE Energy Corp | Equity | 670837103 |  | 2390773 | 55990 | SH |  | DFND | 0 | 0 | 55990 | 0 |
| ON Semiconductor Corp | Bond | 682189AS4 |  | 17231296 | 14474000 | PRN |  | DFND | 0 | 0 | 273263 | 0 |
| ON Semiconductor Corp | Bond | 682189AU9 |  | 37200504 | 39324000 | PRN |  | DFND | 0 | 0 | 378600 | 0 |
| ON Semiconductor Corp | Equity | 682189105 |  | 140854926 | 2601199 | SH |  | DFND | 0 | 0 | 2601199 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 12562800 | 2320 | SH | Call | DFND | 0 | 0 | 232000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 5447490 | 1006 | SH | Call | DFND | 0 | 0 | 100600 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1483710 | 274 | SH | Call | DFND | 0 | 0 | 27400 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 406125 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 270750 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 595650 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1592010 | 294 | SH | Call | DFND | 0 | 0 | 29400 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 541500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 216600 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 384465 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1299600 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1083000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1770705 | 327 | SH | Put | DFND | 0 | 0 | 32700 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1998135 | 369 | SH | Put | DFND | 0 | 0 | 36900 | 0 |
| ON24 Inc | Equity | 68339B104 |  | 423233 | 53170 | SH |  | DFND | 0 | 0 | 53170 | 0 |
| ONE Gas Inc | Equity | 68235P108 |  | 2127620 | 27542 | SH |  | DFND | 0 | 0 | 27542 | 0 |
| ONE Group Hospitality Inc | Equity | 88338K103 |  | 63 | 36 | SH |  | DFND | 0 | 0 | 36 | 0 |
| ONEOK Inc | Equity | 682680103 |  | 87000112 | 1183675 | SH |  | DFND | 0 | 0 | 1183675 | 0 |
| ONEOK Inc | Option | 682680103 |  | 2285850 | 311 | SH | Call | DFND | 0 | 0 | 31100 | 0 |
| ONEOK Inc | Option | 682680103 |  | 1492050 | 203 | SH | Call | DFND | 0 | 0 | 20300 | 0 |
| ONEOK Inc | Option | 682680103 |  | 735000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| ONEOK Inc | Option | 682680103 |  | 911400 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| ONEOK Inc | Option | 682680103 |  | 2322600 | 316 | SH | Put | DFND | 0 | 0 | 31600 | 0 |
| ONEOK Inc | Option | 682680103 |  | 683550 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| ONEOK Inc | Option | 682680103 |  | 2822400 | 384 | SH | Put | DFND | 0 | 0 | 38400 | 0 |
| ONEOK Inc | Option | 682680103 |  | 757050 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| ONEOK Inc | Option | 682680103 |  | 514500 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| ONEOK Inc | Option | 682680103 |  | 205800 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| ONEOK Inc | Option | 682680103 |  | 29400 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| ONEOK Inc | Option | 682680103 |  | 110250 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| ONEOK Inc | Option | 682680103 |  | 124950 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| ONEOK Inc | Option | 682680103 |  | 735000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| ONEOK Inc | Option | 682680103 |  | 654150 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| OP Bancorp | Equity | 67109R109 |  | 36881 | 2612 | SH |  | DFND | 0 | 0 | 2612 | 0 |
| OPAL Fuels Inc | Equity | 68347P103 |  | 11196 | 4754 | SH |  | DFND | 0 | 0 | 4754 | 0 |
| OPENLANE Inc | Equity | 48238T109 |  | 1992401 | 66904 | SH |  | DFND | 0 | 0 | 66904 | 0 |
| OPKO Health Inc | Equity | 68375N103 |  | 113946 | 90433 | SH |  | DFND | 0 | 0 | 90433 | 0 |
| OR Royalties Inc | Equity | 68390D106 |  | 410913 | 11611 | SH |  | DFND | 0 | 0 | 11611 | 0 |
| ORIC Pharmaceuticals Inc | Equity | 68622P109 |  | 328141 | 40115 | SH |  | DFND | 0 | 0 | 40115 | 0 |
| ORIX Corp | Equity | 686330101 |  | 154369 | 5283 | SH |  | DFND | 0 | 0 | 5283 | 0 |
| OSI Systems Inc | Bond | 671044AF2 |  | 23492203 | 15841000 | PRN |  | DFND | 0 | 0 | 82516 | 0 |
| OSI Systems Inc | Equity | 671044105 |  | 12009500 | 47085 | SH |  | DFND | 0 | 0 | 47085 | 0 |
| OTG Acquisition Corp I | Equity | G6791A100 |  | 2057420 | 205742 | SH |  | DFND | 0 | 0 | 205742 | 0 |
| OTG Acquisition Corp I | Warrant | G6791A118 |  | 32919 | 102871 | SH |  | DFND | 0 | 0 | 102871 | 0 |
| Oak Valley Bancorp | Equity | 671807105 |  | 86332 | 2872 | SH |  | DFND | 0 | 0 | 2872 | 0 |
| Oaktree Acquisition Corp III Life Sciences | Warrant | G6717R112 |  | 74135 | 105907 | SH |  | DFND | 0 | 0 | 105907 | 0 |
| Oaktree Specialty Lending Corp | Equity | 67401P405 |  | 1190171 | 93420 | SH |  | DFND | 0 | 0 | 93420 | 0 |
| Occidental Petroleum Corp | Equity | 674599105 |  | 56737540 | 1379804 | SH |  | DFND | 0 | 0 | 1379804 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 1685920 | 410 | SH | Call | DFND | 0 | 0 | 41000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 411200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 205600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 242608 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 822400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 296064 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 559232 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 711376 | 173 | SH | Call | DFND | 0 | 0 | 17300 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 822400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 822400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 641472 | 156 | SH | Call | DFND | 0 | 0 | 15600 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 760720 | 185 | SH | Call | DFND | 0 | 0 | 18500 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 847072 | 206 | SH | Call | DFND | 0 | 0 | 20600 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 588016 | 143 | SH | Call | DFND | 0 | 0 | 14300 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 444096 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 65792 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 662032 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 822400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 3433520 | 835 | SH | Put | DFND | 0 | 0 | 83500 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 1953200 | 475 | SH | Put | DFND | 0 | 0 | 47500 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 822400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 1439200 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 1028000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 822400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 6168000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 871744 | 212 | SH | Put | DFND | 0 | 0 | 21200 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 2056000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 3100448 | 754 | SH | Put | DFND | 0 | 0 | 75400 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 719600 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 1266496 | 308 | SH | Put | DFND | 0 | 0 | 30800 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 822400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Occidental Petroleum Corp | Warrant | 674599162 |  | 11156 | 579 | SH |  | DFND | 0 | 0 | 579 | 0 |
| OceanFirst Financial Corp | Equity | 675234108 |  | 222024 | 12369 | SH |  | DFND | 0 | 0 | 12369 | 0 |
| Oceaneering International Inc | Equity | 675232102 |  | 4660667 | 193952 | SH |  | DFND | 0 | 0 | 193952 | 0 |
| Octave Specialty Group Inc | Equity | 023139884 |  | 674791 | 86734 | SH |  | DFND | 0 | 0 | 86734 | 0 |
| Ocugen Inc | Equity | 67577C105 |  | 22149 | 16407 | SH |  | DFND | 0 | 0 | 16407 | 0 |
| Ocular Therapeutix Inc | Equity | 67576A100 |  | 3106881 | 255921 | SH |  | DFND | 0 | 0 | 255921 | 0 |
| Oculis Holding AG | Equity | H5870P102 |  | 71892 | 3600 | SH |  | DFND | 0 | 0 | 3600 | 0 |
| Oddity Tech Ltd | Equity | M7518J104 |  | 8705479 | 216662 | SH |  | DFND | 0 | 0 | 216662 | 0 |
| Offerpad Solutions Inc | Equity | 67623L307 |  | 272 | 225 | SH |  | DFND | 0 | 0 | 225 | 0 |
| Ohio Valley Banc Corp | Equity | 677719106 |  | 35022 | 876 | SH |  | DFND | 0 | 0 | 876 | 0 |
| Oil States International Inc | Equity | 678026105 |  | 134865 | 19921 | SH |  | DFND | 0 | 0 | 19921 | 0 |
| Oil-Dri Corp of America | Equity | 677864100 |  | 245434 | 5015 | SH |  | DFND | 0 | 0 | 5015 | 0 |
| Okeanis Eco Tankers Corp | Equity | Y64177101 |  | 1028567 | 30395 | SH |  | DFND | 0 | 0 | 30395 | 0 |
| Oklo Inc | Equity | 02156V109 |  | 9599048 | 133766 | SH |  | DFND | 0 | 0 | 133766 | 0 |
| Oklo Inc | Option | 02156V109 |  | 71760 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Okta Inc | Bond | 679295AF2 |  | 83936 | 86000 | PRN |  | DFND | 0 | 0 | 360 | 0 |
| Okta Inc | Equity | 679295105 |  | 63807078 | 737910 | SH |  | DFND | 0 | 0 | 737910 | 0 |
| Okta Inc | Option | 679295105 |  | 2075280 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Olaplex Holdings Inc | Equity | 679369108 |  | 44028 | 32857 | SH |  | DFND | 0 | 0 | 32857 | 0 |
| Old Dominion Freight Line Inc | Equity | 679580100 |  | 110136320 | 702400 | SH |  | DFND | 0 | 0 | 702400 | 0 |
| Old National Bancorp IN | Equity | 680033107 |  | 2727398 | 122250 | SH |  | DFND | 0 | 0 | 122250 | 0 |
| Old Republic International Corp | Equity | 680223104 |  | 1231915 | 26992 | SH |  | DFND | 0 | 0 | 26992 | 0 |
| Old Second Bancorp Inc | Equity | 680277100 |  | 237120 | 12160 | SH |  | DFND | 0 | 0 | 12160 | 0 |
| Olema Pharmaceuticals Inc | Equity | 68062P106 |  | 259050 | 10362 | SH |  | DFND | 0 | 0 | 10362 | 0 |
| Olin Corp | Equity | 680665205 |  | 841136 | 40381 | SH |  | DFND | 0 | 0 | 40381 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 12179206 | 111114 | SH |  | DFND | 0 | 0 | 111114 | 0 |
| Olympic Steel Inc | Equity | 68162K106 |  | 275236 | 6433 | SH |  | DFND | 0 | 0 | 6433 | 0 |
| Omada Health Inc | Equity | 68170A108 |  | 6573995 | 416603 | SH |  | DFND | 0 | 0 | 416603 | 0 |
| Omega Flex Inc | Equity | 682095104 |  | 64797 | 2201 | SH |  | DFND | 0 | 0 | 2201 | 0 |
| Omega Healthcare Investors Inc | Equity | 681936100 |  | 17261784 | 389305 | SH |  | DFND | 0 | 0 | 389305 | 0 |
| Omeros Corp | Equity | 682143102 |  | 280828 | 16351 | SH |  | DFND | 0 | 0 | 16351 | 0 |
| OmniAb Inc | Equity | 68218J103 |  | 47860 | 25870 | SH |  | DFND | 0 | 0 | 25870 | 0 |
| Omnicell Inc | Bond | 68213NAF6 |  | 3412442 | 3167000 | PRN |  | DFND | 0 | 0 | 55315 | 0 |
| Omnicell Inc | Equity | 68213N109 |  | 650055 | 14350 | SH |  | DFND | 0 | 0 | 14350 | 0 |
| Omnicom Group Inc | Equity | 681919106 |  | 95074888 | 1177398 | SH |  | DFND | 0 | 0 | 1177398 | 0 |
| On Holding AG | Equity | H5919C104 |  | 24006362 | 516488 | SH |  | DFND | 0 | 0 | 516488 | 0 |
| On Holding AG | Option | H5919C104 |  | 1859200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| On Holding AG | Option | H5919C104 |  | 255640 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| On Holding AG | Option | H5919C104 |  | 274232 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| On Holding AG | Option | H5919C104 |  | 232400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| On Holding AG | Option | H5919C104 |  | 311416 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| On Holding AG | Option | H5919C104 |  | 260288 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| OnKure Therapeutics Inc | Equity | 68277Q105 |  | 815 | 281 | SH |  | DFND | 0 | 0 | 281 | 0 |
| Oncology Institute Inc | Equity | 68236X100 |  | 53322 | 14978 | SH |  | DFND | 0 | 0 | 14978 | 0 |
| Oncternal Therapeutics Inc | Equity | 68236P206 |  | 96 | 182 | SH |  | DFND | 0 | 0 | 182 | 0 |
| Ondas Inc | Equity | 68236H204 |  | 364917 | 37389 | SH |  | DFND | 0 | 0 | 37389 | 0 |
| One Liberty Properties Inc | Equity | 682406103 |  | 93922 | 4629 | SH |  | DFND | 0 | 0 | 4629 | 0 |
| One Stop Systems Inc | Equity | 68247W109 |  | 1639452 | 228336 | SH |  | DFND | 0 | 0 | 228336 | 0 |
| OneMain Holdings Inc | Equity | 68268W103 |  | 685497 | 10148 | SH |  | DFND | 0 | 0 | 10148 | 0 |
| OneSpaWorld Holdings Ltd | Equity | P73684113 |  | 472872 | 22800 | SH |  | DFND | 0 | 0 | 22800 | 0 |
| OneSpan Inc | Equity | 68287N100 |  | 168512 | 13124 | SH |  | DFND | 0 | 0 | 13124 | 0 |
| OneWater Marine Inc | Equity | 68280L101 |  | 50984 | 4712 | SH |  | DFND | 0 | 0 | 4712 | 0 |
| Onestream Inc | Equity | 68278B107 |  | 1553441 | 84518 | SH |  | DFND | 0 | 0 | 84518 | 0 |
| Onity Group Inc | Equity | 675746606 |  | 1107797 | 24193 | SH |  | DFND | 0 | 0 | 24193 | 0 |
| Onto Innovation Inc | Equity | 683344105 |  | 35443201 | 224523 | SH |  | DFND | 0 | 0 | 224523 | 0 |
| Ooma Inc | Equity | 683416101 |  | 1134866 | 96749 | SH |  | DFND | 0 | 0 | 96749 | 0 |
| Open Lending Corp | Equity | 68373J104 |  | 57448 | 37063 | SH |  | DFND | 0 | 0 | 37063 | 0 |
| Open Text Corp | Equity | 683715106 |  | 3845059 | 118019 | SH |  | DFND | 0 | 0 | 118019 | 0 |
| Opendoor Technologies Inc | Equity | 683712103 |  | 35925795 | 6162229 | SH |  | DFND | 0 | 0 | 6162229 | 0 |
| Opendoor Technologies Inc | Warrant | 683712129 |  | 1069 | 1188 | SH |  | DFND | 0 | 0 | 1188 | 0 |
| Opendoor Technologies Inc | Warrant | 683712137 |  | 618 | 1188 | SH |  | DFND | 0 | 0 | 1188 | 0 |
| Opendoor Technologies Inc | Warrant | 683712145 |  | 474 | 1188 | SH |  | DFND | 0 | 0 | 1188 | 0 |
| Opera Ltd | Equity | 68373M107 |  | 279079 | 19709 | SH |  | DFND | 0 | 0 | 19709 | 0 |
| Oportun Financial Corp | Equity | 68376D104 |  | 1889604 | 357203 | SH |  | DFND | 0 | 0 | 357203 | 0 |
| OppFi Inc | Equity | 68386H103 |  | 708665 | 67750 | SH |  | DFND | 0 | 0 | 67750 | 0 |
| Oppenheimer Holdings Inc | Equity | 683797104 |  | 2254870 | 31192 | SH |  | DFND | 0 | 0 | 31192 | 0 |
| OptimizeRx Corp | Equity | 68401U204 |  | 52191 | 4257 | SH |  | DFND | 0 | 0 | 4257 | 0 |
| Optimum Communications Inc | Equity | 02156K103 |  | 94314 | 57160 | SH |  | DFND | 0 | 0 | 57160 | 0 |
| Option Care Health Inc | Equity | 68404L201 |  | 2168328 | 68058 | SH |  | DFND | 0 | 0 | 68058 | 0 |
| OraSure Technologies Inc | Equity | 68554V108 |  | 47616 | 19676 | SH |  | DFND | 0 | 0 | 19676 | 0 |
| Oracle Corp | Equity | 68389X105 |  | 779818732 | 4000917 | SH |  | DFND | 0 | 0 | 4000917 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3274488 | 168 | SH | Call | DFND | 0 | 0 | 16800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3138051 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2338920 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 97455 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 233892 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 331347 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1110987 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 233892 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 253383 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1286406 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1130478 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1578771 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1637244 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1149969 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2514339 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3722781 | 191 | SH | Call | DFND | 0 | 0 | 19100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 6061701 | 311 | SH | Call | DFND | 0 | 0 | 31100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 974550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4833768 | 248 | SH | Call | DFND | 0 | 0 | 24800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 22336686 | 1146 | SH | Call | DFND | 0 | 0 | 114600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 604221 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1637244 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3021105 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 116946 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 9004842 | 462 | SH | Call | DFND | 0 | 0 | 46200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 6393048 | 328 | SH | Call | DFND | 0 | 0 | 32800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1715208 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1695717 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3917691 | 201 | SH | Call | DFND | 0 | 0 | 20100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 194910 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2241465 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2358411 | 121 | SH | Call | DFND | 0 | 0 | 12100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 77964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 97455 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1851645 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2202483 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 77964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 58473 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2923650 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1247424 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2806704 | 144 | SH | Call | DFND | 0 | 0 | 14400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2144010 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3332961 | 171 | SH | Call | DFND | 0 | 0 | 17100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1403352 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2592303 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2007573 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1500807 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 916077 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3196524 | 164 | SH | Call | DFND | 0 | 0 | 16400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 799131 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 448293 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2962632 | 152 | SH | Call | DFND | 0 | 0 | 15200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1617753 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3664308 | 188 | SH | Call | DFND | 0 | 0 | 18800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2182992 | 112 | SH | Call | DFND | 0 | 0 | 11200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1325388 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1149969 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2085537 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 9375171 | 481 | SH | Call | DFND | 0 | 0 | 48100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 233892 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 682185 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 818622 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2962632 | 152 | SH | Call | DFND | 0 | 0 | 15200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 389820 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2377902 | 122 | SH | Call | DFND | 0 | 0 | 12200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3001614 | 154 | SH | Call | DFND | 0 | 0 | 15400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1559280 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 448293 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1676226 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1968591 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1949100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4093110 | 210 | SH | Call | DFND | 0 | 0 | 21000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3898200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1715208 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 935568 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1266915 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2650776 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 8322657 | 427 | SH | Call | DFND | 0 | 0 | 42700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3332961 | 171 | SH | Call | DFND | 0 | 0 | 17100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 5262570 | 270 | SH | Call | DFND | 0 | 0 | 27000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2923650 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 682185 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1851645 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 214401 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 214401 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 253383 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 233892 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 565239 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 877095 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 136437 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 175419 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 682185 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 116946 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4443948 | 228 | SH | Call | DFND | 0 | 0 | 22800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 155928 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 487275 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 370329 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 7796400 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 7309125 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1208442 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2241465 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3820236 | 196 | SH | Put | DFND | 0 | 0 | 19600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2904159 | 149 | SH | Put | DFND | 0 | 0 | 14900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2553321 | 131 | SH | Put | DFND | 0 | 0 | 13100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2631285 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 5905773 | 303 | SH | Put | DFND | 0 | 0 | 30300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 17483427 | 897 | SH | Put | DFND | 0 | 0 | 89700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3352452 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 5476971 | 281 | SH | Put | DFND | 0 | 0 | 28100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 5652390 | 290 | SH | Put | DFND | 0 | 0 | 29000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 7309125 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 13604718 | 698 | SH | Put | DFND | 0 | 0 | 69800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2728740 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3956673 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 20368095 | 1045 | SH | Put | DFND | 0 | 0 | 104500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4385475 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 6880323 | 353 | SH | Put | DFND | 0 | 0 | 35300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4697331 | 241 | SH | Put | DFND | 0 | 0 | 24100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2689758 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2494848 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1227933 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2416884 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 467784 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 5437989 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1715208 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 584730 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2923650 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1500807 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 116946 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2670267 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3488889 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3313470 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4638858 | 238 | SH | Put | DFND | 0 | 0 | 23800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 9160770 | 470 | SH | Put | DFND | 0 | 0 | 47000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 818622 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2533830 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2533830 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1559280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 13429299 | 689 | SH | Put | DFND | 0 | 0 | 68900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 24363750 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2027064 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1656735 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1656735 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3371943 | 173 | SH | Put | DFND | 0 | 0 | 17300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 8770950 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 350838 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 6022719 | 309 | SH | Put | DFND | 0 | 0 | 30900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 5301552 | 272 | SH | Put | DFND | 0 | 0 | 27200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4190565 | 215 | SH | Put | DFND | 0 | 0 | 21500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4404966 | 226 | SH | Put | DFND | 0 | 0 | 22600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4482930 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1208442 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2358411 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3800745 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4931223 | 253 | SH | Put | DFND | 0 | 0 | 25300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3547362 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1033023 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3683799 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4989696 | 256 | SH | Put | DFND | 0 | 0 | 25600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3859218 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2865177 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4638858 | 238 | SH | Put | DFND | 0 | 0 | 23800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 6626940 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 5087151 | 261 | SH | Put | DFND | 0 | 0 | 26100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 38982 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2416884 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 194910 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 194910 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 38982 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 584730 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 19491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2358411 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1344879 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 5691372 | 292 | SH | Put | DFND | 0 | 0 | 29200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2085537 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1949100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 409311 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 896586 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3508380 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 682185 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2923650 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3995655 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3001614 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 11694600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2260956 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2377902 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 48727500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 428802 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 58473000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 9355680 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 14618250 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 565239 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 467784 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 7796400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 506766 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4599876 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 565239 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 9745500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 24363750 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 233892 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2319429 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 311856 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3898200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Orange County Bancorp Inc | Equity | 68417L107 |  | 233339 | 8173 | SH |  | DFND | 0 | 0 | 8173 | 0 |
| Orchestra BioMed Holdings Inc | Equity | 68572M106 |  | 70579 | 17007 | SH |  | DFND | 0 | 0 | 17007 | 0 |
| Orchid Island Capital Inc | Equity | 68571X301 |  | 255226 | 35448 | SH |  | DFND | 0 | 0 | 35448 | 0 |
| Organogenesis Holdings Inc | Equity | 68621F102 |  | 81243 | 15684 | SH |  | DFND | 0 | 0 | 15684 | 0 |
| Organon  Co | Equity | 68622V106 |  | 163648 | 22824 | SH |  | DFND | 0 | 0 | 22824 | 0 |
| Origin Bancorp Inc | Equity | 68621T102 |  | 252438 | 6712 | SH |  | DFND | 0 | 0 | 6712 | 0 |
| Origin Investment Corp I | Equity | G67751100 |  | 1398668 | 138345 | SH |  | DFND | 0 | 0 | 138345 | 0 |
| Origin Investment Corp I | Warrant | G67751126 |  | 13489 | 69172 | SH |  | DFND | 0 | 0 | 69172 | 0 |
| Origin Materials Inc | Equity | 68622D106 |  | 266 | 1255 | SH |  | DFND | 0 | 0 | 1255 | 0 |
| Orion Group Holdings Inc | Equity | 68628V308 |  | 88605 | 8914 | SH |  | DFND | 0 | 0 | 8914 | 0 |
| Orion Properties Inc | Equity | 68629Y103 |  | 870 | 385 | SH |  | DFND | 0 | 0 | 385 | 0 |
| Orion SA | Equity | L72967109 |  | 1856216 | 351556 | SH |  | DFND | 0 | 0 | 351556 | 0 |
| Orla Mining Ltd | Equity | 68634K106 |  | 6187647 | 459365 | SH |  | DFND | 0 | 0 | 459365 | 0 |
| Ormat Technologies Inc | Equity | 686688102 |  | 10147774 | 91860 | SH |  | DFND | 0 | 0 | 91860 | 0 |
| Orrstown Financial Services Inc | Equity | 687380105 |  | 331992 | 9373 | SH |  | DFND | 0 | 0 | 9373 | 0 |
| OrthoPediatrics Corp | Equity | 68752L100 |  | 320941 | 18071 | SH |  | DFND | 0 | 0 | 18071 | 0 |
| Orthofix Medical Inc | Equity | 68752M108 |  | 1489985 | 98284 | SH |  | DFND | 0 | 0 | 98284 | 0 |
| Oruka Therapeutics Inc | Equity | 687604108 |  | 178587 | 5892 | SH |  | DFND | 0 | 0 | 5892 | 0 |
| Oscar Health Inc | Equity | 687793109 |  | 10474580 | 728920 | SH |  | DFND | 0 | 0 | 728920 | 0 |
| Oshkosh Corp | Equity | 688239201 |  | 13009112 | 103551 | SH |  | DFND | 0 | 0 | 103551 | 0 |
| Osisko Development Corp | Equity | 68828E809 |  | 66820 | 19146 | SH |  | DFND | 0 | 0 | 19146 | 0 |
| Otis Worldwide Corp | Equity | 68902V107 |  | 51247896 | 586696 | SH |  | DFND | 0 | 0 | 586696 | 0 |
| Otter Tail Corp | Equity | 689648103 |  | 6203460 | 76766 | SH |  | DFND | 0 | 0 | 76766 | 0 |
| Ouster Inc | Equity | 68989M202 |  | 265436 | 12266 | SH |  | DFND | 0 | 0 | 12266 | 0 |
| Outdoor Holding Co | Equity | 00175J107 |  | 34301 | 20059 | SH |  | DFND | 0 | 0 | 20059 | 0 |
| Outfront Media Inc | Equity | 69007J304 |  | 798963 | 33152 | SH |  | DFND | 0 | 0 | 33152 | 0 |
| Outlook Therapeutics Inc | Equity | 69012T305 |  | 482 | 305 | SH |  | DFND | 0 | 0 | 305 | 0 |
| Outset Medical Inc | Equity | 690145206 |  | 44583 | 12017 | SH |  | DFND | 0 | 0 | 12017 | 0 |
| Ovid therapeutics Inc | Equity | 690469101 |  | 1597 | 980 | SH |  | DFND | 0 | 0 | 980 | 0 |
| Ovintiv Inc | Equity | 69047Q102 |  | 4808260 | 122691 | SH |  | DFND | 0 | 0 | 122691 | 0 |
| Ovintiv Inc | Option | 69047Q102 |  | 5290650 | 1350 | SH | Put | DFND | 0 | 0 | 135000 | 0 |
| Owens Corning | Equity | 690742101 |  | 20888225 | 186652 | SH |  | DFND | 0 | 0 | 186652 | 0 |
| Owlet Inc | Equity | 69120X206 |  | 312920 | 19328 | SH |  | DFND | 0 | 0 | 19328 | 0 |
| Oxford Industries Inc | Equity | 691497309 |  | 109816 | 3211 | SH |  | DFND | 0 | 0 | 3211 | 0 |
| Oxford Lane Capital Corp | Fund | 691543847 |  | 119946 | 8193 | SH |  | DFND | 0 | 0 | 8193 | 0 |
| Oxley Bridge Acquisition Ltd | Equity | G6858G107 |  | 2652198 | 263638 | SH |  | DFND | 0 | 0 | 263638 | 0 |
| Oxley Bridge Acquisition Ltd | Warrant | G6858G115 |  | 29013 | 131819 | SH |  | DFND | 0 | 0 | 131819 | 0 |
| Oyster Enterprises II Acquisition Corp | Equity | G6861F138 |  | 69262 | 346312 | SH |  | DFND | 0 | 0 | 346312 | 0 |
| P10 Inc | Equity | 69376K106 |  | 124567 | 12698 | SH |  | DFND | 0 | 0 | 12698 | 0 |
| P3 Health Partners Inc | Equity | 744413204 |  | 126 | 36 | SH |  | DFND | 0 | 0 | 36 | 0 |
| PACCAR Inc | Equity | 693718108 |  | 171936285 | 1570051 | SH |  | DFND | 0 | 0 | 1570051 | 0 |
| PACS Group Inc | Equity | 69380Q107 |  | 1648428 | 42939 | SH |  | DFND | 0 | 0 | 42939 | 0 |
| PAMT CORP | Equity | 693149106 |  | 13952 | 1155 | SH |  | DFND | 0 | 0 | 1155 | 0 |
| PAR Technology Corp | Equity | 698884103 |  | 312008 | 8600 | SH |  | DFND | 0 | 0 | 8600 | 0 |
| PAVmed Inc | Equity | 70387R403 |  | 7 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| PB Bankshares Inc | Equity | 69318V103 |  | 21 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| PBF Energy Inc | Equity | 69318G106 |  | 7177416 | 264654 | SH |  | DFND | 0 | 0 | 264654 | 0 |
| PC Connection Inc | Equity | 69318J100 |  | 610408 | 10568 | SH |  | DFND | 0 | 0 | 10568 | 0 |
| PCB Bancorp | Equity | 69320M109 |  | 108986 | 5034 | SH |  | DFND | 0 | 0 | 5034 | 0 |
| PDD Holdings Inc | Equity | 722304102 |  | 583569912 | 5146573 | SH |  | DFND | 0 | 0 | 5146573 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 5669500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1247290 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 4785058 | 422 | SH | Call | DFND | 0 | 0 | 42200 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 3968650 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1984325 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2834750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1893613 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 555611 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1224612 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 158746 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 850425 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1133900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 306153 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 850425 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 691679 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 3401700 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1133900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 396865 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 4365515 | 385 | SH | Put | DFND | 0 | 0 | 38500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1746206 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 5249957 | 463 | SH | Put | DFND | 0 | 0 | 46300 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 4535600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 7801232 | 688 | SH | Put | DFND | 0 | 0 | 68800 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1133900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2607970 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 113390 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 646323 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 9071200 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2676004 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2154410 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2936801 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1984325 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 850425 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2029681 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| PDF Solutions Inc | Equity | 693282105 |  | 215772 | 7563 | SH |  | DFND | 0 | 0 | 7563 | 0 |
| PDS Biotechnology Corp | Equity | 70465T107 |  | 499 | 648 | SH |  | DFND | 0 | 0 | 648 | 0 |
| PG Corp | Equity | 69331C108 |  | 71132955 | 4426444 | SH |  | DFND | 0 | 0 | 4426444 | 0 |
| PG Corp | Option | 69331C108 |  | 4017500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| PG Corp | Option | 69331C108 |  | 321400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| PG Corp | Option | 69331C108 |  | 879029 | 547 | SH | Call | DFND | 0 | 0 | 54700 | 0 |
| PG Corp | Option | 69331C108 |  | 1383627 | 861 | SH | Put | DFND | 0 | 0 | 86100 | 0 |
| PG Corp | Option | 69331C108 |  | 2728686 | 1698 | SH | Put | DFND | 0 | 0 | 169800 | 0 |
| PG Corp | Option | 69331C108 |  | 1672887 | 1041 | SH | Put | DFND | 0 | 0 | 104100 | 0 |
| PGIM Ultra Short Bond ETF | Fund | 69344A107 |  | 4386236 | 88450 | SH |  | DFND | 0 | 0 | 88450 | 0 |
| PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | Fund | 72201R882 |  | 334100 | 5200 | SH |  | DFND | 0 | 0 | 5200 | 0 |
| PIMCO Active Bond Exchange-Traded Fund | Fund | 72201R775 |  | 35424200 | 380578 | SH |  | DFND | 0 | 0 | 380578 | 0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | 72201R833 |  | 11631112 | 115917 | SH |  | DFND | 0 | 0 | 115917 | 0 |
| PIMCO Income Strategy Fund | Fund | 72201H108 |  | 12089 | 1434 | SH |  | DFND | 0 | 0 | 1434 | 0 |
| PIMCO Income Strategy Fund II | Fund | 72201J104 |  | 19418 | 2589 | SH |  | DFND | 0 | 0 | 2589 | 0 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Fund | 72201R866 |  | 786 | 15 | SH |  | DFND | 0 | 0 | 15 | 0 |
| PINNACLE FINANCIAL PARTNERS | Equity | 72346Q104 |  | 5419574 | 56803 | SH |  | DFND | 0 | 0 | 56803 | 0 |
| PJT Partners Inc | Equity | 69343T107 |  | 13400077 | 80144 | SH |  | DFND | 0 | 0 | 80144 | 0 |
| PMV Pharmaceuticals Inc | Equity | 69353Y103 |  | 648 | 518 | SH |  | DFND | 0 | 0 | 518 | 0 |
| PNC Financial Services Group Inc | Equity | 693475105 |  | 145690409 | 697985 | SH |  | DFND | 0 | 0 | 697985 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 1607221 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 459206 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 2463014 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 647063 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 83492 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 772301 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 62619 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 1648967 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 41746 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 2922220 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 981031 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 918412 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 438333 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 1064523 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 2609125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 1565475 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| POSCO Holdings Inc | Equity | 693483109 |  | 13350123 | 250895 | SH |  | DFND | 0 | 0 | 250895 | 0 |
| PPG Industries Inc | Equity | 693506107 |  | 40627132 | 396517 | SH |  | DFND | 0 | 0 | 396517 | 0 |
| PPL Corp | Bond | 69352PAS2 |  | 29632 | 27000 | PRN |  | DFND | 0 | 0 | 792 | 0 |
| PPL Corp | Equity | 69351T106 |  | 43405224 | 1239441 | SH |  | DFND | 0 | 0 | 1239441 | 0 |
| PRA Group Inc | Equity | 69354N106 |  | 1300675 | 73526 | SH |  | DFND | 0 | 0 | 73526 | 0 |
| PROCEPT BioRobotics Corp | Equity | 74276L105 |  | 6542925 | 207976 | SH |  | DFND | 0 | 0 | 207976 | 0 |
| PROG Holdings Inc | Equity | 74319R101 |  | 3256669 | 110433 | SH |  | DFND | 0 | 0 | 110433 | 0 |
| PTC Inc | Equity | 69370C100 |  | 31625561 | 181537 | SH |  | DFND | 0 | 0 | 181537 | 0 |
| PTC Therapeutics Inc | Equity | 69366J200 |  | 62945166 | 828662 | SH |  | DFND | 0 | 0 | 828662 | 0 |
| PVH Corp | Equity | 693656100 |  | 1434965 | 21411 | SH |  | DFND | 0 | 0 | 21411 | 0 |
| Pacer Developed Markets International Cash Cows 100 ETF | Fund | 69374H873 |  | 1160 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| Pacer US Cash Cows 100 ETF | Fund | 69374H881 |  | 24068000 | 400000 | SH |  | DFND | 0 | 0 | 400000 | 0 |
| Pacific Biosciences of California Inc | Equity | 69404D108 |  | 123523 | 66055 | SH |  | DFND | 0 | 0 | 66055 | 0 |
| Pacira BioSciences Inc | Bond | 695127AJ9 |  | 12654485 | 12615000 | PRN |  | DFND | 0 | 0 | 318847 | 0 |
| Pacira BioSciences Inc | Equity | 695127100 |  | 2885025 | 111477 | SH |  | DFND | 0 | 0 | 111477 | 0 |
| Packaging Corp of America | Equity | 695156109 |  | 33969999 | 164719 | SH |  | DFND | 0 | 0 | 164719 | 0 |
| Pagaya Technologies Ltd | Bond | 69549FAB5 |  | 20190139 | 11088000 | PRN |  | DFND | 0 | 0 | 792425 | 0 |
| Pagaya Technologies Ltd | Equity | M7S64L123 |  | 21204513 | 1014570 | SH |  | DFND | 0 | 0 | 1014570 | 0 |
| PagerDuty Inc | Bond | 69553PAD2 |  | 2429478 | 2556000 | PRN |  | DFND | 0 | 0 | 93459 | 0 |
| PagerDuty Inc | Equity | 69553P100 |  | 763815 | 58262 | SH |  | DFND | 0 | 0 | 58262 | 0 |
| Pagseguro Digital Ltd | Equity | G68707101 |  | 858114 | 89016 | SH |  | DFND | 0 | 0 | 89016 | 0 |
| Palantir Technologies Inc | Equity | 69608A108 |  | 747189722 | 4203599 | SH |  | DFND | 0 | 0 | 4203599 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 231075 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 355500 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 53325 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 10789425 | 607 | SH | Call | DFND | 0 | 0 | 60700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 355500 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 693225 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 497700 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 6541200 | 368 | SH | Call | DFND | 0 | 0 | 36800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 8887500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1599750 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 12780225 | 719 | SH | Call | DFND | 0 | 0 | 71900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 53325 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 12602475 | 709 | SH | Call | DFND | 0 | 0 | 70900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 675450 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1457550 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1546425 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 870975 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1173150 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 391050 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 266625 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1190925 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 426600 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1119825 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2435175 | 137 | SH | Call | DFND | 0 | 0 | 13700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 817650 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 7110000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1599750 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1297575 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 213300 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 408825 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 444375 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 835425 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1973025 | 111 | SH | Call | DFND | 0 | 0 | 11100 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1084275 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 782100 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 248850 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 337725 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 391050 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 639900 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 213300 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 213300 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 266625 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 159975 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 142200 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 284400 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 53325 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 284400 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 17775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 177750 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 124425 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 124425 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 142200 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 373275 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 17775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 106650 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 53325 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 231075 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 53325 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 17775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 10167300 | 572 | SH | Put | DFND | 0 | 0 | 57200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 284400 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 337725 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 15339825 | 863 | SH | Put | DFND | 0 | 0 | 86300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 159975 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 8940825 | 503 | SH | Put | DFND | 0 | 0 | 50300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 355500 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 9367425 | 527 | SH | Put | DFND | 0 | 0 | 52700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 142200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 18326025 | 1031 | SH | Put | DFND | 0 | 0 | 103100 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 426600 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 3555000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 231075 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 124425 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 106650 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 124425 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 3928275 | 221 | SH | Put | DFND | 0 | 0 | 22100 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 3999375 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2061900 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2133000 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 337725 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 248850 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2133000 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 515475 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1404225 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1190925 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 124425 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 586575 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 3608325 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 3199500 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2915100 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1848600 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 6256800 | 352 | SH | Put | DFND | 0 | 0 | 35200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2950650 | 166 | SH | Put | DFND | 0 | 0 | 16600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 817650 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 302175 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1777500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 302175 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 7110000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 10416150 | 586 | SH | Put | DFND | 0 | 0 | 58600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 319950 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 3714975 | 209 | SH | Put | DFND | 0 | 0 | 20900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 266625 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1084275 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1581975 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 266625 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 106650 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 231075 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 746550 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 479925 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 11855925 | 667 | SH | Put | DFND | 0 | 0 | 66700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1564200 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 231075 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 27142425 | 1527 | SH | Put | DFND | 0 | 0 | 152700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1848600 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 284400 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1546425 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 924300 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 319950 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1813050 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 19054800 | 1072 | SH | Put | DFND | 0 | 0 | 107200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 10665000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 6541200 | 368 | SH | Put | DFND | 0 | 0 | 36800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 4443750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2826225 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1475325 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 231075 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 497700 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1546425 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 53325 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 159975 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 195525 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 159975 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1599750 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 3839400 | 216 | SH | Put | DFND | 0 | 0 | 21600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 799875 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 231075 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 124425 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 53325 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 19285875 | 1085 | SH | Put | DFND | 0 | 0 | 108500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 26129250 | 1470 | SH | Put | DFND | 0 | 0 | 147000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 355500 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1777500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 479925 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 9776250 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 124425 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 586575 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 266625 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 177750 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 284400 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 355500 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2666250 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2452950 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 71100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 7412175 | 417 | SH | Put | DFND | 0 | 0 | 41700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 10309500 | 580 | SH | Put | DFND | 0 | 0 | 58000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 3430575 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 8887500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 5741325 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2310750 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 142200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 53325 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2435175 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 4834800 | 272 | SH | Put | DFND | 0 | 0 | 27200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 106650 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 35550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 142200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 142200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2666250 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2452950 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 53325 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 88875 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 7874325 | 443 | SH | Put | DFND | 0 | 0 | 44300 | 0 |
| Palladyne AI Corp | Equity | 80359A205 |  | 29535 | 6933 | SH |  | DFND | 0 | 0 | 6933 | 0 |
| Palmer Square Capital BDC Inc | Equity | 69702V107 |  | 349048 | 28634 | SH |  | DFND | 0 | 0 | 28634 | 0 |
| Palo Alto Networks Inc | Equity | 697435105 |  | 330135950 | 1792269 | SH |  | DFND | 0 | 0 | 1792269 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 663120 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 331560 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 368400 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 3260340 | 177 | SH | Call | DFND | 0 | 0 | 17700 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 110520 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 92100 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 607860 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 644700 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 976260 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 2155140 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 939420 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1842000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 552600 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 147360 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 276300 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 313140 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 221040 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 607860 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 4605000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 921000 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 2320920 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 313140 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 626280 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 921000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 2302500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1178880 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 36840 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1473600 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 6631200 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 5120760 | 278 | SH | Put | DFND | 0 | 0 | 27800 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 2781420 | 151 | SH | Put | DFND | 0 | 0 | 15100 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 3039300 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1842000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 5194440 | 282 | SH | Put | DFND | 0 | 0 | 28200 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 571020 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 736800 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 18420 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 368400 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 2302500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1381500 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 4052400 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 368400 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 2210400 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1289400 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 92100 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1215720 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1381500 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 73680 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 5286540 | 287 | SH | Put | DFND | 0 | 0 | 28700 | 0 |
| Palomar Holdings Inc | Equity | 69753M105 |  | 1916422 | 14221 | SH |  | DFND | 0 | 0 | 14221 | 0 |
| Palvella Therapeutics Inc | Equity | 697947109 |  | 49195 | 470 | SH |  | DFND | 0 | 0 | 470 | 0 |
| Pampa Energia SA | Equity | 697660207 |  | 941923 | 10642 | SH |  | DFND | 0 | 0 | 10642 | 0 |
| Pan American Silver Corp | Equity | 697900108 |  | 5560871 | 107332 | SH |  | DFND | 0 | 0 | 107332 | 0 |
| Pangaea Logistics Solutions Ltd | Equity | G6891L105 |  | 47362 | 6884 | SH |  | DFND | 0 | 0 | 6884 | 0 |
| Pantages Capital Acquisition Corp | Equity | G8089R118 |  | 31479 | 157393 | SH |  | DFND | 0 | 0 | 157393 | 0 |
| Papa John's International Inc | Equity | 698813102 |  | 563878 | 14650 | SH |  | DFND | 0 | 0 | 14650 | 0 |
| Par Pacific Holdings Inc | Equity | 69888T207 |  | 17811482 | 506872 | SH |  | DFND | 0 | 0 | 506872 | 0 |
| Paramount Skydance Corp | Equity | 69932A204 |  | 15765730 | 1176547 | SH |  | DFND | 0 | 0 | 1176547 | 0 |
| Paramount Skydance Corp | Option | 69932A204 |  | 4188840 | 3126 | SH | Put | DFND | 0 | 0 | 312600 | 0 |
| Park Aerospace Corp | Equity | 70014A104 |  | 94131 | 4411 | SH |  | DFND | 0 | 0 | 4411 | 0 |
| Park Hotels  Resorts Inc | Equity | 700517105 |  | 2487273 | 237789 | SH |  | DFND | 0 | 0 | 237789 | 0 |
| Park National Corp | Equity | 700658107 |  | 1040455 | 6837 | SH |  | DFND | 0 | 0 | 6837 | 0 |
| Park-Ohio Holdings Corp | Equity | 700666100 |  | 58590 | 2798 | SH |  | DFND | 0 | 0 | 2798 | 0 |
| Parke Bancorp Inc | Equity | 700885106 |  | 69261 | 2766 | SH |  | DFND | 0 | 0 | 2766 | 0 |
| Parker-Hannifin Corp | Equity | 701094104 |  | 152489012 | 173488 | SH |  | DFND | 0 | 0 | 173488 | 0 |
| Parker-Hannifin Corp | Option | 701094104 |  | 2197400 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Parker-Hannifin Corp | Option | 701094104 |  | 1318440 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Parker-Hannifin Corp | Option | 701094104 |  | 439480 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Parker-Hannifin Corp | Option | 701094104 |  | 1757920 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Parker-Hannifin Corp | Option | 701094104 |  | 527376 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Parker-Hannifin Corp | Option | 701094104 |  | 615272 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Parker-Hannifin Corp | Option | 701094104 |  | 439480 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Parker-Hannifin Corp | Option | 701094104 |  | 87896 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Parker-Hannifin Corp | Option | 701094104 |  | 5713240 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Parsons Corp | Bond | 70202LAD4 |  | 2261600 | 2200000 | PRN |  | DFND | 0 | 0 | 23376 | 0 |
| Parsons Corp | Equity | 70202L102 |  | 15669575 | 253553 | SH |  | DFND | 0 | 0 | 253553 | 0 |
| Passage Bio Inc | Equity | 702712209 |  | 142 | 12 | SH |  | DFND | 0 | 0 | 12 | 0 |
| Pathward Financial Inc | Equity | 59100U108 |  | 2367566 | 33346 | SH |  | DFND | 0 | 0 | 33346 | 0 |
| Patria Investments Ltd | Equity | G69451105 |  | 225654 | 14201 | SH |  | DFND | 0 | 0 | 14201 | 0 |
| Patrick Industries Inc | Equity | 703343103 |  | 979340 | 9032 | SH |  | DFND | 0 | 0 | 9032 | 0 |
| Patriot National Bancorp Inc | Equity | 70336F203 |  | 26434 | 14524 | SH |  | DFND | 0 | 0 | 14524 | 0 |
| Pattern Group Inc | Equity | 70339W104 |  | 531671 | 46072 | SH |  | DFND | 0 | 0 | 46072 | 0 |
| Patterson-UTI Energy Inc | Equity | 703481101 |  | 1607743 | 263133 | SH |  | DFND | 0 | 0 | 263133 | 0 |
| PayPal Holdings Inc | Equity | 70450Y103 |  | 181101707 | 3102119 | SH |  | DFND | 0 | 0 | 3102119 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 291900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 64218 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 116760 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 350280 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 723912 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1471176 | 252 | SH | Call | DFND | 0 | 0 | 25200 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1517880 | 260 | SH | Call | DFND | 0 | 0 | 26000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1167600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1354416 | 232 | SH | Call | DFND | 0 | 0 | 23200 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1284360 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 776454 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 858186 | 147 | SH | Call | DFND | 0 | 0 | 14700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 449526 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 291900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 747264 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 227682 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 712236 | 122 | SH | Call | DFND | 0 | 0 | 12200 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 70056 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1167600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 2335200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1389444 | 238 | SH | Put | DFND | 0 | 0 | 23800 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1459500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 4378500 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 2136708 | 366 | SH | Put | DFND | 0 | 0 | 36600 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 3035760 | 520 | SH | Put | DFND | 0 | 0 | 52000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 186816 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1459500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 3076626 | 527 | SH | Put | DFND | 0 | 0 | 52700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 3905622 | 669 | SH | Put | DFND | 0 | 0 | 66900 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1751400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 455364 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 3076626 | 527 | SH | Put | DFND | 0 | 0 | 52700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 23352 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 467040 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 391146 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 2335200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 2825592 | 484 | SH | Put | DFND | 0 | 0 | 48400 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 560448 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 583800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Paychex Inc | Equity | 704326107 |  | 98846958 | 881146 | SH |  | DFND | 0 | 0 | 881146 | 0 |
| Paychex Inc | Option | 704326107 |  | 695516 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Paychex Inc | Option | 704326107 |  | 11218 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Paychex Inc | Option | 704326107 |  | 280450 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Paychex Inc | Option | 704326107 |  | 2243600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Paycom Software Inc | Equity | 70432V102 |  | 32258289 | 202424 | SH |  | DFND | 0 | 0 | 202424 | 0 |
| Paycom Software Inc | Option | 70432V102 |  | 1593600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Paycom Software Inc | Option | 70432V102 |  | 1593600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Paycom Software Inc | Option | 70432V102 |  | 286848 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Paylocity Holding Corp | Equity | 70438V106 |  | 81509268 | 534487 | SH |  | DFND | 0 | 0 | 534487 | 0 |
| Paymentus Holdings Inc | Equity | 70439P108 |  | 1296612 | 41045 | SH |  | DFND | 0 | 0 | 41045 | 0 |
| Payoneer Global Inc | Equity | 70451X104 |  | 1642321 | 292228 | SH |  | DFND | 0 | 0 | 292228 | 0 |
| Paysafe Ltd | Equity | G6964L206 |  | 59785 | 7390 | SH |  | DFND | 0 | 0 | 7390 | 0 |
| Paysign Inc | Equity | 70451A104 |  | 40031 | 7773 | SH |  | DFND | 0 | 0 | 7773 | 0 |
| Peabody Energy Corp | Equity | 704551100 |  | 1687732 | 56826 | SH |  | DFND | 0 | 0 | 56826 | 0 |
| Peakstone Realty Trust | Equity | 39818P799 |  | 165312 | 11520 | SH |  | DFND | 0 | 0 | 11520 | 0 |
| Peapack-Gladstone Financial Corp | Equity | 704699107 |  | 139807 | 5020 | SH |  | DFND | 0 | 0 | 5020 | 0 |
| Pearson PLC | Equity | 705015105 |  | 7360807 | 524274 | SH |  | DFND | 0 | 0 | 524274 | 0 |
| Pebblebrook Hotel Trust | Equity | 70509V100 |  | 409535 | 36178 | SH |  | DFND | 0 | 0 | 36178 | 0 |
| Pediatrix Medical Group Inc | Equity | 58502B106 |  | 3078962 | 143944 | SH |  | DFND | 0 | 0 | 143944 | 0 |
| Pegasystems Inc | Equity | 705573103 |  | 3703058 | 62007 | SH |  | DFND | 0 | 0 | 62007 | 0 |
| Pelican Acquisition Corp | Equity | G6993G103 |  | 337819 | 33281 | SH |  | DFND | 0 | 0 | 33281 | 0 |
| Pelican Acquisition Corp | Equity | G6993G111 |  | 20776 | 90330 | SH |  | DFND | 0 | 0 | 90330 | 0 |
| Peloton Interactive Inc | Bond | 70614WAD2 |  | 15140388 | 9107000 | PRN |  | DFND | 0 | 0 | 1989297 | 0 |
| Peloton Interactive Inc | Equity | 70614W100 |  | 7097848 | 1152248 | SH |  | DFND | 0 | 0 | 1152248 | 0 |
| Pembina Pipeline Corp | Equity | 706327103 |  | 667839 | 17547 | SH |  | DFND | 0 | 0 | 17547 | 0 |
| Penguin Solutions Inc | Bond | 83205YAE4 |  | 15417321 | 15182000 | PRN |  | DFND | 0 | 0 | 542049 | 0 |
| Penguin Solutions Inc | Equity | 706915105 |  | 6319093 | 323062 | SH |  | DFND | 0 | 0 | 323062 | 0 |
| Penn Entertainment Inc | Equity | 707569109 |  | 800748 | 54288 | SH |  | DFND | 0 | 0 | 54288 | 0 |
| Pennant Group Inc | Equity | 70805E109 |  | 5389740 | 191465 | SH |  | DFND | 0 | 0 | 191465 | 0 |
| PennantPark Floating Rate Capital Ltd | Equity | 70806A106 |  | 549535 | 59281 | SH |  | DFND | 0 | 0 | 59281 | 0 |
| PennantPark Investment Corp | Equity | 708062104 |  | 24668 | 4139 | SH |  | DFND | 0 | 0 | 4139 | 0 |
| PennyMac Financial Services Inc | Equity | 70932M107 |  | 853532 | 6474 | SH |  | DFND | 0 | 0 | 6474 | 0 |
| PennyMac Mortgage Investment Trust | Equity | 70931T103 |  | 263537 | 20999 | SH |  | DFND | 0 | 0 | 20999 | 0 |
| Penske Automotive Group Inc | Equity | 70959W103 |  | 5435204 | 34337 | SH |  | DFND | 0 | 0 | 34337 | 0 |
| Pentair PLC | Equity | G7S00T104 |  | 54804508 | 526258 | SH |  | DFND | 0 | 0 | 526258 | 0 |
| Penumbra Inc | Equity | 70975L107 |  | 3348190 | 10769 | SH |  | DFND | 0 | 0 | 10769 | 0 |
| Peoples Bancorp Inc OH | Equity | 709789101 |  | 461831 | 15379 | SH |  | DFND | 0 | 0 | 15379 | 0 |
| Peoples Bancorp of North Carolina Inc | Equity | 710577107 |  | 45503 | 1257 | SH |  | DFND | 0 | 0 | 1257 | 0 |
| Peoples Financial Services Corp | Equity | 711040105 |  | 100732 | 2068 | SH |  | DFND | 0 | 0 | 2068 | 0 |
| PepGen Inc | Equity | 713317105 |  | 583133 | 89575 | SH |  | DFND | 0 | 0 | 89575 | 0 |
| PepsiCo Inc | Equity | 713448108 |  | 279981543 | 1950819 | SH |  | DFND | 0 | 0 | 1950819 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 114816 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1693536 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 473616 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 16777488 | 1169 | SH | Call | DFND | 0 | 0 | 116900 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 3717168 | 259 | SH | Call | DFND | 0 | 0 | 25900 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1865760 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1062048 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 2310672 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 129168 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 6027840 | 420 | SH | Call | DFND | 0 | 0 | 42000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 57408 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 71760 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 889824 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 172224 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 172224 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 430560 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 574080 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1707888 | 119 | SH | Call | DFND | 0 | 0 | 11900 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1406496 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 531024 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 57408 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 344448 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 401856 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 287040 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 186576 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 114816 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1363440 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1033344 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 71760 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 114816 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1262976 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 114816 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 129168 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 358800 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 143520 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 200928 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 215280 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 143520 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 229632 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 28704 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 717600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 5209776 | 363 | SH | Put | DFND | 0 | 0 | 36300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 5568576 | 388 | SH | Put | DFND | 0 | 0 | 38800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 14352 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 2985216 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 617136 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 818064 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 818064 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 6659328 | 464 | SH | Put | DFND | 0 | 0 | 46400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 731952 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 186576 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 200928 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 516672 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1492608 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 387504 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 617136 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 2339376 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 487968 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 315744 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 344448 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 57408 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1894464 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 114816 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1521312 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1664832 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 272688 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1679184 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 430560 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1334736 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 71760 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 243984 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 287040 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 272688 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 100464 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 258336 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Perdoceo Education Corp | Equity | 71363P106 |  | 4709987 | 160586 | SH |  | DFND | 0 | 0 | 160586 | 0 |
| Perella Weinberg Partners | Equity | 71367G102 |  | 243186 | 14057 | SH |  | DFND | 0 | 0 | 14057 | 0 |
| Perfect Corp | Equity | G7006A109 |  | 101894 | 56295 | SH |  | DFND | 0 | 0 | 56295 | 0 |
| Performance Food Group Co | Equity | 71377A103 |  | 1707761 | 18992 | SH |  | DFND | 0 | 0 | 18992 | 0 |
| Perimeter Acquisition Corp I | Warrant | G7010A111 |  | 34785 | 49152 | SH |  | DFND | 0 | 0 | 49152 | 0 |
| Perimeter Solutions Inc | Equity | 71385M107 |  | 3058528 | 111098 | SH |  | DFND | 0 | 0 | 111098 | 0 |
| Perion Network Ltd | Equity | M78673114 |  | 14456 | 1509 | SH |  | DFND | 0 | 0 | 1509 | 0 |
| Perma-Fix Environmental Services Inc | Equity | 714157203 |  | 48094 | 3820 | SH |  | DFND | 0 | 0 | 3820 | 0 |
| Perma-Pipe International Holdings Inc | Equity | 714167103 |  | 442679 | 14581 | SH |  | DFND | 0 | 0 | 14581 | 0 |
| Permian Basin Royalty Trust | Equity | 714236106 |  | 7641 | 450 | SH |  | DFND | 0 | 0 | 450 | 0 |
| Permian Resources Corp | Equity | 71424F105 |  | 16392596 | 1168396 | SH |  | DFND | 0 | 0 | 1168396 | 0 |
| Perpetua Resources Corp | Equity | 714266103 |  | 9885790 | 408335 | SH |  | DFND | 0 | 0 | 408335 | 0 |
| Perrigo Co PLC | Equity | G97822103 |  | 1192457 | 85665 | SH |  | DFND | 0 | 0 | 85665 | 0 |
| Personalis Inc | Equity | 71535D106 |  | 107110 | 13456 | SH |  | DFND | 0 | 0 | 13456 | 0 |
| Perspective Therapeutics Inc | Equity | 46489V302 |  | 34402 | 12510 | SH |  | DFND | 0 | 0 | 12510 | 0 |
| PetMed Express Inc | Equity | 716382106 |  | 28090 | 8778 | SH |  | DFND | 0 | 0 | 8778 | 0 |
| Petco Health  Wellness Co Inc | Equity | 71601V105 |  | 88939 | 31651 | SH |  | DFND | 0 | 0 | 31651 | 0 |
| Petroleo Brasileiro SA - Petrobras | Equity | 71654V101 |  | 1714291 | 152111 | SH |  | DFND | 0 | 0 | 152111 | 0 |
| Petroleo Brasileiro SA - Petrobras | Equity | 71654V408 |  | 6874304 | 580110 | SH |  | DFND | 0 | 0 | 580110 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 8354250 | 7050 | SH | Call | DFND | 0 | 0 | 705000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 39105 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 2666250 | 2250 | SH | Call | DFND | 0 | 0 | 225000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 929040 | 784 | SH | Call | DFND | 0 | 0 | 78400 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 296250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 1023840 | 864 | SH | Call | DFND | 0 | 0 | 86400 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 829500 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 3318000 | 2800 | SH | Put | DFND | 0 | 0 | 280000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 6230730 | 5258 | SH | Put | DFND | 0 | 0 | 525800 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 404085 | 341 | SH | Put | DFND | 0 | 0 | 34100 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 700335 | 591 | SH | Put | DFND | 0 | 0 | 59100 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 867420 | 732 | SH | Put | DFND | 0 | 0 | 73200 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 142200 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 296250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 296250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Pfizer Inc | Equity | 717081103 |  | 411563684 | 16528662 | SH |  | DFND | 0 | 0 | 16528662 | 0 |
| Pfizer Inc | Option | 717081103 |  | 3159810 | 1269 | SH | Call | DFND | 0 | 0 | 126900 | 0 |
| Pfizer Inc | Option | 717081103 |  | 2074170 | 833 | SH | Call | DFND | 0 | 0 | 83300 | 0 |
| Pfizer Inc | Option | 717081103 |  | 3735000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1693200 | 680 | SH | Call | DFND | 0 | 0 | 68000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 19920 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Pfizer Inc | Option | 717081103 |  | 607560 | 244 | SH | Call | DFND | 0 | 0 | 24400 | 0 |
| Pfizer Inc | Option | 717081103 |  | 15970860 | 6414 | SH | Put | DFND | 0 | 0 | 641400 | 0 |
| Pfizer Inc | Option | 717081103 |  | 17960370 | 7213 | SH | Put | DFND | 0 | 0 | 721300 | 0 |
| Pfizer Inc | Option | 717081103 |  | 3192180 | 1282 | SH | Put | DFND | 0 | 0 | 128200 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1317210 | 529 | SH | Put | DFND | 0 | 0 | 52900 | 0 |
| Pfizer Inc | Option | 717081103 |  | 3204630 | 1287 | SH | Put | DFND | 0 | 0 | 128700 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1187730 | 477 | SH | Put | DFND | 0 | 0 | 47700 | 0 |
| Pfizer Inc | Option | 717081103 |  | 739530 | 297 | SH | Put | DFND | 0 | 0 | 29700 | 0 |
| Pfizer Inc | Option | 717081103 |  | 4233000 | 1700 | SH | Put | DFND | 0 | 0 | 170000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 6431670 | 2583 | SH | Put | DFND | 0 | 0 | 258300 | 0 |
| Pfizer Inc | Option | 717081103 |  | 7437630 | 2987 | SH | Put | DFND | 0 | 0 | 298700 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1723080 | 692 | SH | Put | DFND | 0 | 0 | 69200 | 0 |
| Pfizer Inc | Option | 717081103 |  | 27753540 | 11146 | SH | Put | DFND | 0 | 0 | 1114600 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1217610 | 489 | SH | Put | DFND | 0 | 0 | 48900 | 0 |
| Pfizer Inc | Option | 717081103 |  | 5796720 | 2328 | SH | Put | DFND | 0 | 0 | 232800 | 0 |
| Pfizer Inc | Option | 717081103 |  | 75198000 | 30200 | SH | Put | DFND | 0 | 0 | 3020000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 12450000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 67230000 | 27000 | SH | Put | DFND | 0 | 0 | 2700000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 747000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Pharming Group NV | Equity | 71716E105 |  | 14136 | 800 | SH |  | DFND | 0 | 0 | 800 | 0 |
| Pharvaris NV | Equity | N69605108 |  | 1638277 | 59037 | SH |  | DFND | 0 | 0 | 59037 | 0 |
| Phathom Pharmaceuticals Inc | Equity | 71722W107 |  | 162416 | 9790 | SH |  | DFND | 0 | 0 | 9790 | 0 |
| Phibro Animal Health Corp | Equity | 71742Q106 |  | 484260 | 12962 | SH |  | DFND | 0 | 0 | 12962 | 0 |
| Philip Morris International Inc | Equity | 718172109 |  | 519912059 | 3241347 | SH |  | DFND | 0 | 0 | 3241347 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 1347360 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 1074680 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 1138840 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 16040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 16040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 2774920 | 173 | SH | Put | DFND | 0 | 0 | 17300 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 352880 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 5084680 | 317 | SH | Put | DFND | 0 | 0 | 31700 | 0 |
| Phillips 66 | Equity | 718546104 |  | 85041747 | 659034 | SH |  | DFND | 0 | 0 | 659034 | 0 |
| Phillips 66 | Option | 718546104 |  | 322600 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Phillips 66 | Option | 718546104 |  | 451640 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Phillips 66 | Option | 718546104 |  | 516160 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Phillips 66 | Option | 718546104 |  | 451640 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Phillips 66 | Option | 718546104 |  | 1290400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Phillips 66 | Option | 718546104 |  | 322600 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Phillips 66 | Option | 718546104 |  | 51616 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Phillips 66 | Option | 718546104 |  | 929088 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Phillips 66 | Option | 718546104 |  | 838760 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Phillips 66 | Option | 718546104 |  | 516160 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Phillips 66 | Option | 718546104 |  | 38712 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Phillips 66 | Option | 718546104 |  | 516160 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Phillips 66 | Option | 718546104 |  | 283888 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Phillips 66 | Option | 718546104 |  | 1161360 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Phillips 66 | Option | 718546104 |  | 967800 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Phillips 66 | Option | 718546104 |  | 1548480 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Phillips 66 | Option | 718546104 |  | 1290400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Phillips 66 | Option | 718546104 |  | 2284008 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| Phillips 66 | Option | 718546104 |  | 193560 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Phillips 66 | Option | 718546104 |  | 1664616 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Phillips 66 | Option | 718546104 |  | 1109744 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Phillips 66 | Option | 718546104 |  | 1135552 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Phillips Edison  Co Inc | Equity | 71844V201 |  | 1252242 | 35205 | SH |  | DFND | 0 | 0 | 35205 | 0 |
| Phinia Inc | Equity | 71880K101 |  | 1579663 | 25198 | SH |  | DFND | 0 | 0 | 25198 | 0 |
| Phoenix Education Partners Inc | Equity | 718968100 |  | 33330 | 1100 | SH |  | DFND | 0 | 0 | 1100 | 0 |
| Phoenix New Media Ltd | Equity | 71910C202 |  | 835 | 500 | SH |  | DFND | 0 | 0 | 500 | 0 |
| Photronics Inc | Equity | 719405102 |  | 683648 | 21364 | SH |  | DFND | 0 | 0 | 21364 | 0 |
| Phreesia Inc | Equity | 71944F106 |  | 415268 | 24543 | SH |  | DFND | 0 | 0 | 24543 | 0 |
| Picard Medical Inc | Equity | 71953R108 |  | 3510 | 2006 | SH |  | DFND | 0 | 0 | 2006 | 0 |
| Piedmont Realty Trust Inc | Equity | 720190206 |  | 273752 | 32824 | SH |  | DFND | 0 | 0 | 32824 | 0 |
| Pilgrim's Pride Corp | Equity | 72147K108 |  | 271409 | 6961 | SH |  | DFND | 0 | 0 | 6961 | 0 |
| Pimco Dynamic Income Fund | Fund | 72201Y101 |  | 18 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Pinnacle West Capital Corp | Equity | 723484101 |  | 19694948 | 222040 | SH |  | DFND | 0 | 0 | 222040 | 0 |
| Pinterest Inc | Equity | 72352L106 |  | 38309071 | 1479686 | SH |  | DFND | 0 | 0 | 1479686 | 0 |
| Pinterest Inc | Option | 72352L106 |  | 258900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Pinterest Inc | Option | 72352L106 |  | 129450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Pinterest Inc | Option | 72352L106 |  | 1165050 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Pioneer Acquisition I Corp | Equity | G7117W107 |  | 3102645 | 308414 | SH |  | DFND | 0 | 0 | 308414 | 0 |
| Pioneer Acquisition I Corp | Warrant | G7117W115 |  | 33926 | 154207 | SH |  | DFND | 0 | 0 | 154207 | 0 |
| Pioneer Bancorp Inc NY | Equity | 723561106 |  | 33471 | 2483 | SH |  | DFND | 0 | 0 | 2483 | 0 |
| Piper Sandler Cos | Equity | 724078100 |  | 1435275 | 4225 | SH |  | DFND | 0 | 0 | 4225 | 0 |
| Pitney Bowes Inc | Equity | 724479100 |  | 632139 | 59805 | SH |  | DFND | 0 | 0 | 59805 | 0 |
| Pixelworks Inc | Equity | 72581M404 |  | 9667 | 1520 | SH |  | DFND | 0 | 0 | 1520 | 0 |
| Plains All American Pipeline LP | Equity | 726503105 |  | 30260086 | 1684860 | SH |  | DFND | 0 | 0 | 1684860 | 0 |
| Plains GP Holdings LP | Equity | 72651A207 |  | 20045839 | 1047327 | SH |  | DFND | 0 | 0 | 1047327 | 0 |
| Planet Fitness Inc | Equity | 72703H101 |  | 1917967 | 17682 | SH |  | DFND | 0 | 0 | 17682 | 0 |
| Planet Labs PBC | Equity | 72703X106 |  | 19055042 | 966280 | SH |  | DFND | 0 | 0 | 966280 | 0 |
| Playboy Inc | Equity | 72814P109 |  | 12963 | 6895 | SH |  | DFND | 0 | 0 | 6895 | 0 |
| Playstudios Inc | Equity | 72815G108 |  | 12998 | 19951 | SH |  | DFND | 0 | 0 | 19951 | 0 |
| Playtika Holding Corp | Equity | 72815L107 |  | 1083469 | 274296 | SH |  | DFND | 0 | 0 | 274296 | 0 |
| Plexus Corp | Equity | 729132100 |  | 2483271 | 16893 | SH |  | DFND | 0 | 0 | 16893 | 0 |
| Pliant Therapeutics Inc | Equity | 729139105 |  | 802 | 657 | SH |  | DFND | 0 | 0 | 657 | 0 |
| Plug Power Inc | Equity | 72919P202 |  | 7241023 | 3675646 | SH |  | DFND | 0 | 0 | 3675646 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 68753 | 349 | SH | Call | DFND | 0 | 0 | 34900 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 19306 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 263980 | 1340 | SH | Call | DFND | 0 | 0 | 134000 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 196212 | 996 | SH | Call | DFND | 0 | 0 | 99600 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 936735 | 4755 | SH | Call | DFND | 0 | 0 | 475500 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 593364 | 3012 | SH | Call | DFND | 0 | 0 | 301200 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 295106 | 1498 | SH | Call | DFND | 0 | 0 | 149800 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 87665 | 445 | SH | Put | DFND | 0 | 0 | 44500 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 207835 | 1055 | SH | Put | DFND | 0 | 0 | 105500 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 98500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 502350 | 2550 | SH | Put | DFND | 0 | 0 | 255000 | 0 |
| Plum Acquisition Corp IV | Warrant | G7134A120 |  | 45927 | 169785 | SH |  | DFND | 0 | 0 | 169785 | 0 |
| Plumas Bancorp | Equity | 729273102 |  | 84553 | 1892 | SH |  | DFND | 0 | 0 | 1892 | 0 |
| Plymouth Industrial REIT Inc | Equity | 729640102 |  | 229674 | 10497 | SH |  | DFND | 0 | 0 | 10497 | 0 |
| PodcastOne Inc | Equity | 22275C105 |  | 207 | 84 | SH |  | DFND | 0 | 0 | 84 | 0 |
| Polaris Inc | Equity | 731068102 |  | 4952096 | 78294 | SH |  | DFND | 0 | 0 | 78294 | 0 |
| PolyPid Ltd | Equity | M8001Q126 |  | 40275 | 9280 | SH |  | DFND | 0 | 0 | 9280 | 0 |
| Ponce Financial Group Inc | Equity | 732344106 |  | 72758 | 4450 | SH |  | DFND | 0 | 0 | 4450 | 0 |
| Pony AI Inc | Equity | 732908108 |  | 30450 | 2100 | SH |  | DFND | 0 | 0 | 2100 | 0 |
| Pool Corp | Equity | 73278L105 |  | 17862172 | 78086 | SH |  | DFND | 0 | 0 | 78086 | 0 |
| Popular Inc | Equity | 733174700 |  | 11031600 | 88593 | SH |  | DFND | 0 | 0 | 88593 | 0 |
| Porch Group Inc | Equity | 733245104 |  | 173516 | 19005 | SH |  | DFND | 0 | 0 | 19005 | 0 |
| Portillo's Inc | Equity | 73642K106 |  | 67968 | 14971 | SH |  | DFND | 0 | 0 | 14971 | 0 |
| Portland General Electric Co | Equity | 736508847 |  | 4076223 | 84939 | SH |  | DFND | 0 | 0 | 84939 | 0 |
| Post Holdings Inc | Equity | 737446104 |  | 519715 | 5247 | SH |  | DFND | 0 | 0 | 5247 | 0 |
| Postal Realty Trust Inc | Equity | 73757R102 |  | 284968 | 17656 | SH |  | DFND | 0 | 0 | 17656 | 0 |
| PotlatchDeltic Corp | Equity | 737630103 |  | 828021 | 20815 | SH |  | DFND | 0 | 0 | 20815 | 0 |
| Powell Industries Inc | Equity | 739128106 |  | 697491 | 2188 | SH |  | DFND | 0 | 0 | 2188 | 0 |
| Power Integrations Inc | Equity | 739276103 |  | 597605 | 16815 | SH |  | DFND | 0 | 0 | 16815 | 0 |
| Power Solutions International Inc | Equity | 73933G202 |  | 529688 | 9270 | SH |  | DFND | 0 | 0 | 9270 | 0 |
| Powerfleet Inc NJ | Equity | 73931J109 |  | 146922 | 27617 | SH |  | DFND | 0 | 0 | 27617 | 0 |
| Prairie Operating Co | Equity | 739650109 |  | 10503 | 6215 | SH |  | DFND | 0 | 0 | 6215 | 0 |
| Praxis Precision Medicines Inc | Equity | 74006W207 |  | 1363467 | 4626 | SH |  | DFND | 0 | 0 | 4626 | 0 |
| Precigen Inc | Equity | 74017N105 |  | 84256 | 20157 | SH |  | DFND | 0 | 0 | 20157 | 0 |
| Precision BioSciences Inc | Equity | 74019P207 |  | 341 | 82 | SH |  | DFND | 0 | 0 | 82 | 0 |
| Precision Drilling Corp | Equity | 74022D407 |  | 703705 | 9790 | SH |  | DFND | 0 | 0 | 9790 | 0 |
| Preferred Bank Los Angeles CA | Equity | 740367404 |  | 595759 | 6309 | SH |  | DFND | 0 | 0 | 6309 | 0 |
| Preformed Line Products Co | Equity | 740444104 |  | 127540 | 617 | SH |  | DFND | 0 | 0 | 617 | 0 |
| Prelude Therapeutics Inc | Equity | 74065P101 |  | 276 | 95 | SH |  | DFND | 0 | 0 | 95 | 0 |
| Prenetics Global Ltd | Equity | G72245122 |  | 280838 | 17831 | SH |  | DFND | 0 | 0 | 17831 | 0 |
| Prestige Consumer Healthcare Inc | Equity | 74112D101 |  | 693272 | 11238 | SH |  | DFND | 0 | 0 | 11238 | 0 |
| PriceSmart Inc | Equity | 741511109 |  | 5555970 | 45292 | SH |  | DFND | 0 | 0 | 45292 | 0 |
| Prime Medicine Inc | Equity | 74168J101 |  | 34086 | 9823 | SH |  | DFND | 0 | 0 | 9823 | 0 |
| PrimeEnergy Resources Corp | Equity | 74158E104 |  | 6249366 | 36546 | SH |  | DFND | 0 | 0 | 36546 | 0 |
| Primerica Inc | Equity | 74164M108 |  | 2107443 | 8157 | SH |  | DFND | 0 | 0 | 8157 | 0 |
| Primis Financial Corp | Equity | 74167B109 |  | 165918 | 11928 | SH |  | DFND | 0 | 0 | 11928 | 0 |
| Primo Brands Corp | Equity | 741623102 |  | 11149572 | 681931 | SH |  | DFND | 0 | 0 | 681931 | 0 |
| Primoris Services Corp | Equity | 74164F103 |  | 3624143 | 29194 | SH |  | DFND | 0 | 0 | 29194 | 0 |
| Principal Active High Yield ETF | Fund | 74255Y102 |  | 190 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| Principal Financial Group Inc | Equity | 74251V102 |  | 50975589 | 577889 | SH |  | DFND | 0 | 0 | 577889 | 0 |
| Principal Spectrum Preferred Securities Active ETF | Fund | 74255Y888 |  | 381 | 20 | SH |  | DFND | 0 | 0 | 20 | 0 |
| Priority Technology Holdings Inc | Equity | 74275G107 |  | 33408 | 6130 | SH |  | DFND | 0 | 0 | 6130 | 0 |
| Privia Health Group Inc | Equity | 74276R102 |  | 3084766 | 130104 | SH |  | DFND | 0 | 0 | 130104 | 0 |
| Pro-Dex Inc | Equity | 74265M205 |  | 359903 | 9353 | SH |  | DFND | 0 | 0 | 9353 | 0 |
| ProAssurance Corp | Equity | 74267C106 |  | 273032 | 11301 | SH |  | DFND | 0 | 0 | 11301 | 0 |
| ProCap Acquisition Corp | Equity | G7257A105 |  | 1028104 | 101491 | SH |  | DFND | 0 | 0 | 101491 | 0 |
| ProCap Acquisition Corp | Warrant | G7257A121 |  | 37777 | 101797 | SH |  | DFND | 0 | 0 | 101797 | 0 |
| ProFrac Holding Corp | Equity | 74319N100 |  | 339399 | 87249 | SH |  | DFND | 0 | 0 | 87249 | 0 |
| ProKidney Corp | Equity | 74291D104 |  | 1951 | 871 | SH |  | DFND | 0 | 0 | 871 | 0 |
| ProPetro Holding Corp | Equity | 74347M108 |  | 7872720 | 827836 | SH |  | DFND | 0 | 0 | 827836 | 0 |
| ProQR Therapeutics NV | Equity | N71542109 |  | 317441 | 157149 | SH |  | DFND | 0 | 0 | 157149 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | Fund | 74348A467 |  | 5204541 | 50010 | SH |  | DFND | 0 | 0 | 50010 | 0 |
| ProShares Short Dow30 | Fund | 74347B235 |  | 135161 | 5754 | SH |  | DFND | 0 | 0 | 5754 | 0 |
| ProShares Short QQQ | Fund | 74349Y837 |  | 1389 | 46 | SH |  | DFND | 0 | 0 | 46 | 0 |
| ProShares Short Russell2000 | Fund | 74348A210 |  | 26208 | 1601 | SH |  | DFND | 0 | 0 | 1601 | 0 |
| ProShares Short S | Fund | 74349Y753 |  | 1982 | 55 | SH |  | DFND | 0 | 0 | 55 | 0 |
| ProShares Short VIX Short-Term Futures ETF | Fund | 74347W130 |  | 454061 | 8199 | SH |  | DFND | 0 | 0 | 8199 | 0 |
| ProShares Ultra Bloomberg Natural Gas | Fund | 74347Y748 |  | 229 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| ProShares Ultra Gold | Fund | 74347W601 |  | 899257 | 16197 | SH |  | DFND | 0 | 0 | 16197 | 0 |
| ProShares Ultra QQQ Top 30 | Fund | 74349Y464 |  | 4319610 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| ProShares Ultra Semiconductors | Fund | 74347R669 |  | 8139 | 155 | SH |  | DFND | 0 | 0 | 155 | 0 |
| ProShares Ultra Silver | Fund | 74347W353 |  | 931 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| ProShares UltraPro Russell2000 | Fund | 74347X799 |  | 1010 | 19 | SH |  | DFND | 0 | 0 | 19 | 0 |
| ProShares UltraPro S 500 | Fund | 74347X864 |  | 278982 | 2410 | SH |  | DFND | 0 | 0 | 2410 | 0 |
| ProShares UltraPro Short Dow30 | Fund | 74347G135 |  | 18691 | 585 | SH |  | DFND | 0 | 0 | 585 | 0 |
| ProShares UltraPro Short Russell2000 | Fund | 74350P642 |  | 2122000 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| ProShares UltraShort 20 Year Treasury | Fund | 74347B201 |  | 830768 | 23777 | SH |  | DFND | 0 | 0 | 23777 | 0 |
| ProShares UltraShort S | Fund | 74350P667 |  | 169855 | 2480 | SH |  | DFND | 0 | 0 | 2480 | 0 |
| ProShares VIX Short-Term Futures ETF | Fund | 74347Y730 |  | 1436 | 56 | SH |  | DFND | 0 | 0 | 56 | 0 |
| Procap Financial Inc | Warrant | 74277P113 |  | 36660 | 52371 | SH |  | DFND | 0 | 0 | 52371 | 0 |
| Procore Technologies Inc | Equity | 74275K108 |  | 613344 | 8432 | SH |  | DFND | 0 | 0 | 8432 | 0 |
| Procter  Gamble Co | Equity | 742718109 |  | 403034009 | 2812323 | SH |  | DFND | 0 | 0 | 2812323 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 530247 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 28662 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 2937855 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 515916 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 315282 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 100317 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 2464932 | 172 | SH | Call | DFND | 0 | 0 | 17200 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 243627 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1705389 | 119 | SH | Call | DFND | 0 | 0 | 11900 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 3482433 | 243 | SH | Call | DFND | 0 | 0 | 24300 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 802536 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 7079514 | 494 | SH | Call | DFND | 0 | 0 | 49400 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 2450601 | 171 | SH | Call | DFND | 0 | 0 | 17100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 2364615 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 515916 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 687888 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 444261 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 931515 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 773874 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 587571 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 788205 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 401268 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 286620 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 501585 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 14331 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 358275 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 501585 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 716550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 415599 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 214965 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 644895 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 644895 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 114648 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 286620 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 57324 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 85986 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 71655 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 200634 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 143310 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 157641 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 343944 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 358275 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 444261 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 114648 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 2450601 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 458592 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1461762 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 7237155 | 505 | SH | Put | DFND | 0 | 0 | 50500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 2722890 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1963347 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1361445 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1476093 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 687888 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1433100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 128979 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 616233 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 2952186 | 206 | SH | Put | DFND | 0 | 0 | 20600 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 788205 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 673557 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 300951 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 128979 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 630564 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 243627 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1347114 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 2063664 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 988839 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 888522 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 745212 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 2006340 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 974508 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 214965 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 229296 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 186303 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 100317 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Proficient Auto Logistics Inc | Equity | 74317M104 |  | 51805 | 5374 | SH |  | DFND | 0 | 0 | 5374 | 0 |
| Progress Software Corp | Bond | 743312AB6 |  | 554094 | 558000 | PRN |  | DFND | 0 | 0 | 9738 | 0 |
| Progress Software Corp | Bond | 743312AD2 |  | 18152622 | 17964000 | PRN |  | DFND | 0 | 0 | 265188 | 0 |
| Progress Software Corp | Equity | 743312100 |  | 9647055 | 224559 | SH |  | DFND | 0 | 0 | 224559 | 0 |
| Progressive Corp | Equity | 743315103 |  | 470034575 | 2064090 | SH |  | DFND | 0 | 0 | 2064090 | 0 |
| Progressive Corp | Option | 743315103 |  | 592072 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Progressive Corp | Option | 743315103 |  | 956424 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Progressive Corp | Option | 743315103 |  | 204948 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Progressive Corp | Option | 743315103 |  | 113860 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Progressive Corp | Option | 743315103 |  | 614844 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Progressive Corp | Option | 743315103 |  | 1434636 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Progressive Corp | Option | 743315103 |  | 387124 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Progressive Corp | Option | 743315103 |  | 45544 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Progressive Corp | Option | 743315103 |  | 68316 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Progressive Corp | Option | 743315103 |  | 182176 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Progressive Corp | Option | 743315103 |  | 68316 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Progressive Corp | Option | 743315103 |  | 68316 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Progressive Corp | Option | 743315103 |  | 91088 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Progressive Corp | Option | 743315103 |  | 22772 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 22772 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 318808 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Progressive Corp | Option | 743315103 |  | 751476 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Progressive Corp | Option | 743315103 |  | 22772 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 22772 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 432668 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Progressive Corp | Option | 743315103 |  | 364352 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Progressive Corp | Option | 743315103 |  | 2960360 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Progressive Corp | Option | 743315103 |  | 1001968 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Progressive Corp | Option | 743315103 |  | 1161372 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Progressive Corp | Option | 743315103 |  | 204948 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Progressive Corp | Option | 743315103 |  | 432668 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Progressive Corp | Option | 743315103 |  | 113860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Progressive Corp | Option | 743315103 |  | 22772 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 500984 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Progressive Corp | Option | 743315103 |  | 956424 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Progressive Corp | Option | 743315103 |  | 1275232 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Progressive Corp | Option | 743315103 |  | 113860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Progressive Corp | Option | 743315103 |  | 2687096 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Progyny Inc | Equity | 74340E103 |  | 3317779 | 129197 | SH |  | DFND | 0 | 0 | 129197 | 0 |
| Prologis Inc | Equity | 74340W103 |  | 246267885 | 1929092 | SH |  | DFND | 0 | 0 | 1929092 | 0 |
| Prologis Inc | Option | 74340W103 |  | 268086 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Prologis Inc | Option | 74340W103 |  | 204256 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Prologis Inc | Option | 74340W103 |  | 114894 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Prologis Inc | Option | 74340W103 |  | 25532 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Prologis Inc | Option | 74340W103 |  | 12766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Prologis Inc | Option | 74340W103 |  | 63830 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Prologis Inc | Option | 74340W103 |  | 957450 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Prologis Inc | Option | 74340W103 |  | 2234050 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Prologis Inc | Option | 74340W103 |  | 1914900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Prospect Capital Corp | Equity | 74348T102 |  | 1183627 | 456999 | SH |  | DFND | 0 | 0 | 456999 | 0 |
| Prosperity Bancshares Inc | Equity | 743606105 |  | 980256 | 14184 | SH |  | DFND | 0 | 0 | 14184 | 0 |
| Protagonist Therapeutics Inc | Equity | 74366E102 |  | 8538708 | 97764 | SH |  | DFND | 0 | 0 | 97764 | 0 |
| Protalix BioTherapeutics Inc | Equity | 74365A309 |  | 30638 | 17021 | SH |  | DFND | 0 | 0 | 17021 | 0 |
| Protara Therapeutics Inc | Equity | 74365U107 |  | 40599 | 7617 | SH |  | DFND | 0 | 0 | 7617 | 0 |
| Prothena Corp PLC | Equity | G72800108 |  | 4048770 | 423955 | SH |  | DFND | 0 | 0 | 423955 | 0 |
| Proto Labs Inc | Equity | 743713109 |  | 410538 | 8115 | SH |  | DFND | 0 | 0 | 8115 | 0 |
| Provident Financial Services Inc | Equity | 74386T105 |  | 576206 | 29175 | SH |  | DFND | 0 | 0 | 29175 | 0 |
| Prudential Financial Inc | Equity | 744320102 |  | 88038498 | 779930 | SH |  | DFND | 0 | 0 | 779930 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1828656 | 162 | SH | Call | DFND | 0 | 0 | 16200 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1918960 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 846600 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 12563544 | 1113 | SH | Put | DFND | 0 | 0 | 111300 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 22576000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 767584 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 564400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1523880 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 3770192 | 334 | SH | Put | DFND | 0 | 0 | 33400 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 11852400 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 33864000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 790160 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Prudential PLC | Equity | 74435K204 |  | 830811 | 26697 | SH |  | DFND | 0 | 0 | 26697 | 0 |
| PubMatic Inc | Equity | 74467Q103 |  | 639696 | 72119 | SH |  | DFND | 0 | 0 | 72119 | 0 |
| Public Service Enterprise Group Inc | Equity | 744573106 |  | 42485526 | 529085 | SH |  | DFND | 0 | 0 | 529085 | 0 |
| Public Storage | Equity | 74460D109 |  | 83546544 | 321952 | SH |  | DFND | 0 | 0 | 321952 | 0 |
| Pulmonx Corp | Equity | 745848101 |  | 19642 | 8888 | SH |  | DFND | 0 | 0 | 8888 | 0 |
| Pulse Biosciences Inc | Equity | 74587B101 |  | 52298 | 3809 | SH |  | DFND | 0 | 0 | 3809 | 0 |
| PulteGroup Inc | Equity | 745867101 |  | 82993227 | 707771 | SH |  | DFND | 0 | 0 | 707771 | 0 |
| Puma Biotechnology Inc | Equity | 74587V107 |  | 58060 | 9758 | SH |  | DFND | 0 | 0 | 9758 | 0 |
| Pure Cycle Corp | Equity | 746228303 |  | 51741 | 4708 | SH |  | DFND | 0 | 0 | 4708 | 0 |
| Pure Storage Inc | Equity | 74624M102 |  | 18753352 | 279859 | SH |  | DFND | 0 | 0 | 279859 | 0 |
| PureCycle Technologies Inc | Equity | 74623V103 |  | 263928 | 30725 | SH |  | DFND | 0 | 0 | 30725 | 0 |
| Purple Biotech Ltd | Equity | 74638P208 |  | 13857 | 21075 | SH |  | DFND | 0 | 0 | 21075 | 0 |
| Purple Innovation Inc | Equity | 74640Y106 |  | 120 | 174 | SH |  | DFND | 0 | 0 | 174 | 0 |
| Pursuit Attractions and Hospitality Inc | Equity | 92552R406 |  | 159778 | 4744 | SH |  | DFND | 0 | 0 | 4744 | 0 |
| Pyrophyte Acquisition Corp II | Equity | G7309T102 |  | 1840980 | 183000 | SH |  | DFND | 0 | 0 | 183000 | 0 |
| Pyrophyte Acquisition Corp II | Warrant | G7309T110 |  | 36600 | 91500 | SH |  | DFND | 0 | 0 | 91500 | 0 |
| Pyxis Oncology Inc | Equity | 747324101 |  | 27921 | 24279 | SH |  | DFND | 0 | 0 | 24279 | 0 |
| Q C Technologies Inc | Equity | 62856X300 |  | 4788 | 1200 | SH |  | DFND | 0 | 0 | 1200 | 0 |
| Q2 Holdings Inc | Equity | 74736L109 |  | 9876611 | 136871 | SH |  | DFND | 0 | 0 | 136871 | 0 |
| Q32 Bio Inc | Equity | 746964105 |  | 1023 | 308 | SH |  | DFND | 0 | 0 | 308 | 0 |
| QCR Holdings Inc | Equity | 74727A104 |  | 312292 | 3749 | SH |  | DFND | 0 | 0 | 3749 | 0 |
| QIAGEN NV | Equity | N72482206 |  | 53039282 | 1179437 | SH |  | DFND | 0 | 0 | 1179437 | 0 |
| QMMM Holdings Ltd | Equity | G7309R114 |  | 168951 | 1415 | SH |  | DFND | 0 | 0 | 1415 | 0 |
| QUALCOMM Inc | Equity | 747525103 |  | 531020962 | 3104478 | SH |  | DFND | 0 | 0 | 3104478 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 51315 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 188155 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 34210 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 307890 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 188155 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 205260 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 171050 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3763100 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 855250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 171050 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 256575 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1949970 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 273680 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 342100 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 188155 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 205260 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 34210 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 102630 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 34210 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 136840 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 5576230 | 326 | SH | Call | DFND | 0 | 0 | 32600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 136840 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 85525 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 119735 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 513150 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 957880 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3096005 | 181 | SH | Call | DFND | 0 | 0 | 18100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 4276250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 85525 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 188155 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1231560 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2942060 | 172 | SH | Call | DFND | 0 | 0 | 17200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 51315 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 188155 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 513150 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 171050 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 85525 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 222365 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 923670 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 119735 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3472315 | 203 | SH | Call | DFND | 0 | 0 | 20300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 974985 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1676290 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 136840 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 136840 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 324995 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 34210 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 855250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 6414375 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2514435 | 147 | SH | Call | DFND | 0 | 0 | 14700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 6961735 | 407 | SH | Call | DFND | 0 | 0 | 40700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1009195 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1710500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 547360 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 598675 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 307890 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 6670950 | 390 | SH | Call | DFND | 0 | 0 | 39000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 119735 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 153945 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 51315 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 102630 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1299980 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 51315 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 68420 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 51315 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 68420 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 102630 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 102630 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1830235 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 17105 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 153945 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 119735 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 6824895 | 399 | SH | Put | DFND | 0 | 0 | 39900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 4806505 | 281 | SH | Put | DFND | 0 | 0 | 28100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 153945 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1676290 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3711785 | 217 | SH | Put | DFND | 0 | 0 | 21700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 5114395 | 299 | SH | Put | DFND | 0 | 0 | 29900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3318370 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 6705160 | 392 | SH | Put | DFND | 0 | 0 | 39200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 393415 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1693395 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 6995945 | 409 | SH | Put | DFND | 0 | 0 | 40900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1693395 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3951255 | 231 | SH | Put | DFND | 0 | 0 | 23100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 324995 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 855250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 8552500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3728890 | 218 | SH | Put | DFND | 0 | 0 | 21800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2907850 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3455210 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 478940 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 188155 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 957880 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 342100 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2634170 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 85525 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 34210 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 17105 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 17105 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 239470 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3917045 | 229 | SH | Put | DFND | 0 | 0 | 22900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 4002570 | 234 | SH | Put | DFND | 0 | 0 | 23400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 701305 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1368400 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 153945 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 205260 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 102630 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1607870 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 188155 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 17105 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 34210 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 4207830 | 246 | SH | Put | DFND | 0 | 0 | 24600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1573660 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 4977555 | 291 | SH | Put | DFND | 0 | 0 | 29100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 410520 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 461835 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 496045 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 51315 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 239470 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 17105 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 290785 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 51315 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2394700 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3027585 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 34210 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3078900 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1334190 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3609155 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1453925 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 119735 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 4019675 | 235 | SH | Put | DFND | 0 | 0 | 23500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 4806505 | 281 | SH | Put | DFND | 0 | 0 | 28100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2343385 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 10074845 | 589 | SH | Put | DFND | 0 | 0 | 58900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2206545 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1163140 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2103915 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 239470 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2565750 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 205260 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 256575 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 85525 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 119735 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 205260 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 171050 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 136840 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1813130 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 205260 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 205260 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 153945 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 4857820 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1282875 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| QVC Group Inc | Equity | 74915M605 |  | 282 | 27 | SH |  | DFND | 0 | 0 | 27 | 0 |
| QXO Inc | Equity | 82846H405 |  | 19013208 | 985651 | SH |  | DFND | 0 | 0 | 985651 | 0 |
| QXO Inc | Option | 82846H405 |  | 2056314 | 1066 | SH | Put | DFND | 0 | 0 | 106600 | 0 |
| Qfin Holdings Inc | Equity | 88557W101 |  | 18253970 | 947274 | SH |  | DFND | 0 | 0 | 947274 | 0 |
| Qnity Electronics Inc | Equity | 74743L100 |  | 36576342 | 447965 | SH |  | DFND | 0 | 0 | 447965 | 0 |
| Qorvo Inc | Equity | 74736K101 |  | 9178547 | 108609 | SH |  | DFND | 0 | 0 | 108609 | 0 |
| Quad Graphics Inc | Equity | 747301109 |  | 38579 | 6153 | SH |  | DFND | 0 | 0 | 6153 | 0 |
| Quaker Chemical Corp | Equity | 747316107 |  | 1273413 | 9274 | SH |  | DFND | 0 | 0 | 9274 | 0 |
| Qualys Inc | Equity | 74758T303 |  | 31112953 | 234108 | SH |  | DFND | 0 | 0 | 234108 | 0 |
| Quanex Building Products Corp | Equity | 747619104 |  | 304724 | 19813 | SH |  | DFND | 0 | 0 | 19813 | 0 |
| Quanta Services Inc | Equity | 74762E102 |  | 127676949 | 302509 | SH |  | DFND | 0 | 0 | 302509 | 0 |
| Quanterix Corp | Equity | 74766Q101 |  | 1071215 | 168430 | SH |  | DFND | 0 | 0 | 168430 | 0 |
| Quantum Computing Inc | Equity | 74766W108 |  | 4480296 | 436676 | SH |  | DFND | 0 | 0 | 436676 | 0 |
| Quantum Corp | Equity | 747906600 |  | 6573 | 1019 | SH |  | DFND | 0 | 0 | 1019 | 0 |
| Quantum-Si Inc | Equity | 74765K105 |  | 39904 | 36276 | SH |  | DFND | 0 | 0 | 36276 | 0 |
| QuantumScape Corp | Equity | 74767V109 |  | 22099903 | 2120912 | SH |  | DFND | 0 | 0 | 2120912 | 0 |
| QuantumScape Corp | Option | 74767V109 |  | 1302500 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| Quantumsphere Acquisition Corp | Equity | G7387B106 |  | 1024423 | 102340 | SH |  | DFND | 0 | 0 | 102340 | 0 |
| Quantumsphere Acquisition Corp | Equity | G7387B114 |  | 21491 | 102340 | SH |  | DFND | 0 | 0 | 102340 | 0 |
| Quartzsea Acquisition Corp | Equity | G7314B120 |  | 26924 | 119661 | SH |  | DFND | 0 | 0 | 119661 | 0 |
| Quest Diagnostics Inc | Equity | 74834L100 |  | 39574731 | 228057 | SH |  | DFND | 0 | 0 | 228057 | 0 |
| Quest Resource Holding Corp | Equity | 74836W203 |  | 363 | 195 | SH |  | DFND | 0 | 0 | 195 | 0 |
| QuickLogic Corp | Equity | 74837P405 |  | 1040 | 173 | SH |  | DFND | 0 | 0 | 173 | 0 |
| QuidelOrtho Corp | Equity | 219798105 |  | 861627 | 30169 | SH |  | DFND | 0 | 0 | 30169 | 0 |
| QuinStreet Inc | Equity | 74874Q100 |  | 8751704 | 609026 | SH |  | DFND | 0 | 0 | 609026 | 0 |
| Quince Therapeutics Inc | Equity | 22053A107 |  | 27 | 8 | SH |  | DFND | 0 | 0 | 8 | 0 |
| Quipt Home Medical Corp | Equity | 74880P104 |  | 1712 | 485 | SH |  | DFND | 0 | 0 | 485 | 0 |
| RAPT Therapeutics Inc | Equity | 75382E208 |  | 16867 | 498 | SH |  | DFND | 0 | 0 | 498 | 0 |
| RB Global Inc | Equity | 74935Q107 |  | 2073448 | 20156 | SH |  | DFND | 0 | 0 | 20156 | 0 |
| RBB Bancorp | Equity | 74930B105 |  | 110981 | 5377 | SH |  | DFND | 0 | 0 | 5377 | 0 |
| RBC Bearings Inc | Equity | 75524B104 |  | 5995509 | 13370 | SH |  | DFND | 0 | 0 | 13370 | 0 |
| RCI Hospitality Holdings Inc | Equity | 74934Q108 |  | 314855 | 13207 | SH |  | DFND | 0 | 0 | 13207 | 0 |
| RCM Technologies Inc | Equity | 749360400 |  | 346032 | 16925 | SH |  | DFND | 0 | 0 | 16925 | 0 |
| RE MAX Holdings Inc | Equity | 75524W108 |  | 34504 | 4546 | SH |  | DFND | 0 | 0 | 4546 | 0 |
| REE Automotive Ltd | Equity | M8287R202 |  | 367 | 500 | SH |  | DFND | 0 | 0 | 500 | 0 |
| REGENXBIO Inc | Equity | 75901B107 |  | 187344 | 13010 | SH |  | DFND | 0 | 0 | 13010 | 0 |
| RELX PLC | Equity | 759530108 |  | 15811536 | 391181 | SH |  | DFND | 0 | 0 | 391181 | 0 |
| REV Group Inc | Equity | 749527107 |  | 1535392 | 25249 | SH |  | DFND | 0 | 0 | 25249 | 0 |
| REX American Resources Corp | Equity | 761624105 |  | 395274 | 12230 | SH |  | DFND | 0 | 0 | 12230 | 0 |
| RF Acquisition Corp II | Equity | G75389117 |  | 5589 | 46579 | SH |  | DFND | 0 | 0 | 46579 | 0 |
| RGC Resources Inc | Equity | 74955L103 |  | 41961 | 1970 | SH |  | DFND | 0 | 0 | 1970 | 0 |
| RH | Equity | 74967X103 |  | 7815060 | 43623 | SH |  | DFND | 0 | 0 | 43623 | 0 |
| RLI Corp | Equity | 749607107 |  | 947544 | 14810 | SH |  | DFND | 0 | 0 | 14810 | 0 |
| RLJ Lodging Trust | Equity | 74965L101 |  | 289276 | 38829 | SH |  | DFND | 0 | 0 | 38829 | 0 |
| RLX Technology Inc | Equity | 74969N103 |  | 904739 | 388300 | SH |  | DFND | 0 | 0 | 388300 | 0 |
| RMR Group Inc | Equity | 74967R106 |  | 53610 | 3598 | SH |  | DFND | 0 | 0 | 3598 | 0 |
| ROBLOX Corp | Equity | 771049103 |  | 273692843 | 3377673 | SH |  | DFND | 0 | 0 | 3377673 | 0 |
| ROBO Global Robotics and Automation Index ETF | Fund | 301505707 |  | 77211 | 1114 | SH |  | DFND | 0 | 0 | 1114 | 0 |
| RPC Inc | Equity | 749660106 |  | 356962 | 65618 | SH |  | DFND | 0 | 0 | 65618 | 0 |
| RPM International Inc | Equity | 749685103 |  | 9054448 | 87062 | SH |  | DFND | 0 | 0 | 87062 | 0 |
| RTX Corp | Equity | 75513E101 |  | 254746268 | 1389020 | SH |  | DFND | 0 | 0 | 1389020 | 0 |
| RTX Corp | Option | 75513E101 |  | 2751000 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| RTX Corp | Option | 75513E101 |  | 1283800 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| RTX Corp | Option | 75513E101 |  | 550200 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| RTX Corp | Option | 75513E101 |  | 586880 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| RTX Corp | Option | 75513E101 |  | 1283800 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| RTX Corp | Option | 75513E101 |  | 880320 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| RTX Corp | Option | 75513E101 |  | 421820 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| RTX Corp | Option | 75513E101 |  | 458500 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| RTX Corp | Option | 75513E101 |  | 385140 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| RTX Corp | Option | 75513E101 |  | 458500 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| RXO Inc | Equity | 74982T103 |  | 468603 | 37073 | SH |  | DFND | 0 | 0 | 37073 | 0 |
| RYTHM Inc | Equity | 00853E404 |  | 9518 | 446 | SH |  | DFND | 0 | 0 | 446 | 0 |
| Rackspace Technology Inc | Equity | 750102105 |  | 18396 | 18947 | SH |  | DFND | 0 | 0 | 18947 | 0 |
| RadNet Inc | Equity | 750491102 |  | 8312703 | 116506 | SH |  | DFND | 0 | 0 | 116506 | 0 |
| Radian Group Inc | Equity | 750236101 |  | 3058466 | 84981 | SH |  | DFND | 0 | 0 | 84981 | 0 |
| Radiant Logistics Inc | Equity | 75025X100 |  | 70776 | 11181 | SH |  | DFND | 0 | 0 | 11181 | 0 |
| Radware Ltd | Equity | M81873107 |  | 1165980 | 48401 | SH |  | DFND | 0 | 0 | 48401 | 0 |
| Rafael Holdings Inc | Equity | 75062E106 |  | 7 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Rail Vision Ltd | Equity | M8186D122 |  | 10654 | 32884 | SH |  | DFND | 0 | 0 | 32884 | 0 |
| Ralliant Corp | Equity | 750940108 |  | 5404962 | 106167 | SH |  | DFND | 0 | 0 | 106167 | 0 |
| Rallybio Corp | Equity | 75120L100 |  | 672 | 980 | SH |  | DFND | 0 | 0 | 980 | 0 |
| Ralph Lauren Corp | Equity | 751212101 |  | 43554144 | 123170 | SH |  | DFND | 0 | 0 | 123170 | 0 |
| Ralph Lauren Corp | Option | 751212101 |  | 5233428 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| Ramaco Resources Inc | Equity | 75134P501 |  | 705 | 60 | SH |  | DFND | 0 | 0 | 60 | 0 |
| Ramaco Resources Inc | Equity | 75134P600 |  | 719244 | 39958 | SH |  | DFND | 0 | 0 | 39958 | 0 |
| Rambus Inc | Equity | 750917106 |  | 22650334 | 246494 | SH |  | DFND | 0 | 0 | 246494 | 0 |
| Range Capital Acquisition Corp | Equity | G7375C116 |  | 100943 | 224317 | SH |  | DFND | 0 | 0 | 224317 | 0 |
| Range Capital Acquisition Corp II | Equity | G7375J103 |  | 3094174 | 310660 | SH |  | DFND | 0 | 0 | 310660 | 0 |
| Range Capital Acquisition Corp II | Warrant | G7375J111 |  | 45046 | 155330 | SH |  | DFND | 0 | 0 | 155330 | 0 |
| Range Resources Corp | Equity | 75281A109 |  | 3638303 | 103185 | SH |  | DFND | 0 | 0 | 103185 | 0 |
| Range Resources Corp | Option | 75281A109 |  | 229190 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Ranger Energy Services Inc | Equity | 75282U104 |  | 84034 | 6011 | SH |  | DFND | 0 | 0 | 6011 | 0 |
| Rani Therapeutics Holdings Inc | Equity | 753018100 |  | 2182 | 1616 | SH |  | DFND | 0 | 0 | 1616 | 0 |
| Ranpak Holdings Corp | Equity | 75321W103 |  | 112858 | 20861 | SH |  | DFND | 0 | 0 | 20861 | 0 |
| Rapid Micro Biosystems Inc | Equity | 75340L104 |  | 32190 | 11100 | SH |  | DFND | 0 | 0 | 11100 | 0 |
| Rapid7 Inc | Equity | 753422104 |  | 5136916 | 337955 | SH |  | DFND | 0 | 0 | 337955 | 0 |
| Rapport Therapeutics Inc | Equity | 75383L102 |  | 374790 | 12353 | SH |  | DFND | 0 | 0 | 12353 | 0 |
| Raymond James Financial Inc | Equity | 754730109 |  | 70286228 | 437675 | SH |  | DFND | 0 | 0 | 437675 | 0 |
| Rayonier Advanced Materials Inc | Equity | 75508B104 |  | 86771 | 14732 | SH |  | DFND | 0 | 0 | 14732 | 0 |
| Rayonier Inc | Equity | 754907103 |  | 344040 | 15891 | SH |  | DFND | 0 | 0 | 15891 | 0 |
| ReNew Energy Global PLC | Equity | G7500M104 |  | 173749 | 30752 | SH |  | DFND | 0 | 0 | 30752 | 0 |
| Ready Capital Corp | Equity | 75574U101 |  | 76215 | 34961 | SH |  | DFND | 0 | 0 | 34961 | 0 |
| Real Asset Acquisition Corp | Equity | G73944103 |  | 1094062 | 107261 | SH |  | DFND | 0 | 0 | 107261 | 0 |
| Real Asset Acquisition Corp | Warrant | G73944111 |  | 92530 | 194799 | SH |  | DFND | 0 | 0 | 194799 | 0 |
| Real Brokerage Inc | Equity | 75585H206 |  | 1809042 | 495628 | SH |  | DFND | 0 | 0 | 495628 | 0 |
| RealReal Inc | Bond | 88339PAJ0 |  | 11082490 | 6548000 | PRN |  | DFND | 0 | 0 | 625855 | 0 |
| RealReal Inc | Equity | 88339P101 |  | 47254425 | 2994577 | SH |  | DFND | 0 | 0 | 2994577 | 0 |
| Realty Income Corp | Equity | 756109104 |  | 90805869 | 1610890 | SH |  | DFND | 0 | 0 | 1610890 | 0 |
| Realty Income Corp | Option | 756109104 |  | 405864 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Realty Income Corp | Option | 756109104 |  | 5637000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Realty Income Corp | Option | 756109104 |  | 366405 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Realty Income Corp | Option | 756109104 |  | 467871 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Realty Income Corp | Option | 756109104 |  | 574974 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| Realty Income Corp | Option | 756109104 |  | 1116126 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| Realty Income Corp | Option | 756109104 |  | 1972950 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Realty Income Corp | Option | 756109104 |  | 1127400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Realty Income Corp | Option | 756109104 |  | 16911 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Realty Income Corp | Option | 756109104 |  | 1708011 | 303 | SH | Put | DFND | 0 | 0 | 30300 | 0 |
| Realty Income Corp | Option | 756109104 |  | 39459 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Realty Income Corp | Option | 756109104 |  | 845550 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Recursion Pharmaceuticals Inc | Equity | 75629V104 |  | 4434370 | 1084198 | SH |  | DFND | 0 | 0 | 1084198 | 0 |
| Red Cat Holdings Inc | Equity | 75644T100 |  | 705548 | 88972 | SH |  | DFND | 0 | 0 | 88972 | 0 |
| Red River Bancshares Inc | Equity | 75686R202 |  | 91930 | 1287 | SH |  | DFND | 0 | 0 | 1287 | 0 |
| Red Robin Gourmet Burgers Inc | Equity | 75689M101 |  | 58928 | 14550 | SH |  | DFND | 0 | 0 | 14550 | 0 |
| Red Rock Resorts Inc | Equity | 75700L108 |  | 726364 | 11725 | SH |  | DFND | 0 | 0 | 11725 | 0 |
| Red Violet Inc | Equity | 75704L104 |  | 828907 | 14555 | SH |  | DFND | 0 | 0 | 14555 | 0 |
| Reddit Inc | Equity | 75734B100 |  | 13027423 | 56673 | SH |  | DFND | 0 | 0 | 56673 | 0 |
| Redwire Corp | Equity | 75776W103 |  | 3885485 | 511248 | SH |  | DFND | 0 | 0 | 511248 | 0 |
| Redwood Trust Inc | Equity | 758075402 |  | 162438 | 29374 | SH |  | DFND | 0 | 0 | 29374 | 0 |
| Regal Rexnord Corp | Equity | 758750103 |  | 1147818 | 8180 | SH |  | DFND | 0 | 0 | 8180 | 0 |
| Regency Centers Corp | Equity | 758849103 |  | 27353552 | 396256 | SH |  | DFND | 0 | 0 | 396256 | 0 |
| Regeneron Pharmaceuticals Inc | Equity | 75886F107 |  | 340274258 | 440844 | SH |  | DFND | 0 | 0 | 440844 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 77187 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 3859350 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 771870 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 1157805 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 3859350 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 3859350 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 1543740 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 1543740 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Regional Management Corp | Equity | 75902K106 |  | 124930 | 3224 | SH |  | DFND | 0 | 0 | 3224 | 0 |
| Regions Financial Corp | Equity | 7591EP100 |  | 57841942 | 2134389 | SH |  | DFND | 0 | 0 | 2134389 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 249320 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 249320 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 62330 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 2569080 | 948 | SH | Put | DFND | 0 | 0 | 94800 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 867200 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 62330 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 1333320 | 492 | SH | Put | DFND | 0 | 0 | 49200 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 168020 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Regis Corp | Equity | 758932206 |  | 56 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Reinsurance Group of America Inc | Equity | 759351604 |  | 9306667 | 45742 | SH |  | DFND | 0 | 0 | 45742 | 0 |
| Rekor Systems Inc | Equity | 759419104 |  | 230 | 167 | SH |  | DFND | 0 | 0 | 167 | 0 |
| Relay Therapeutics Inc | Equity | 75943R102 |  | 169234 | 20004 | SH |  | DFND | 0 | 0 | 20004 | 0 |
| Reliance Inc | Equity | 759509102 |  | 7522464 | 26041 | SH |  | DFND | 0 | 0 | 26041 | 0 |
| Relmada Therapeutics Inc | Equity | 75955J402 |  | 14683 | 3040 | SH |  | DFND | 0 | 0 | 3040 | 0 |
| Remitly Global Inc | Equity | 75960P104 |  | 1173552 | 85040 | SH |  | DFND | 0 | 0 | 85040 | 0 |
| RenaissanceRe Holdings Ltd | Equity | G7496G103 |  | 1451067 | 5161 | SH |  | DFND | 0 | 0 | 5161 | 0 |
| Renasant Corp | Equity | 75970E107 |  | 1038779 | 29494 | SH |  | DFND | 0 | 0 | 29494 | 0 |
| Renatus Tactical Acquisition Corp I | Warrant | G7490F127 |  | 44937 | 55294 | SH |  | DFND | 0 | 0 | 55294 | 0 |
| Rent the Runway Inc | Equity | 76010Y202 |  | 316 | 40 | SH |  | DFND | 0 | 0 | 40 | 0 |
| Rentokil Initial PLC | Equity | 760125104 |  | 2946059 | 100002 | SH |  | DFND | 0 | 0 | 100002 | 0 |
| Repare Therapeutics Inc | Equity | 760273102 |  | 3 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Repay Holdings Corp | Equity | 76029L100 |  | 540456 | 148070 | SH |  | DFND | 0 | 0 | 148070 | 0 |
| Repligen Corp | Bond | 759916AD1 |  | 13110000 | 12000000 | PRN |  | DFND | 0 | 0 | 59096 | 0 |
| Repligen Corp | Equity | 759916109 |  | 12132522 | 74042 | SH |  | DFND | 0 | 0 | 74042 | 0 |
| Replimune Group Inc | Equity | 76029N106 |  | 4478043 | 460704 | SH |  | DFND | 0 | 0 | 460704 | 0 |
| ReposiTrak Inc | Equity | 700215304 |  | 132582 | 10718 | SH |  | DFND | 0 | 0 | 10718 | 0 |
| Republic Airways Holdings Inc | Equity | 590479408 |  | 423 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| Republic Bancorp Inc KY | Equity | 760281204 |  | 163644 | 2372 | SH |  | DFND | 0 | 0 | 2372 | 0 |
| Republic Digital Acquisition Co | Warrant | G7515A129 |  | 75797 | 130685 | SH |  | DFND | 0 | 0 | 130685 | 0 |
| Republic Services Inc | Equity | 760759100 |  | 142225163 | 671095 | SH |  | DFND | 0 | 0 | 671095 | 0 |
| ResMed Inc | Equity | 761152107 |  | 68365409 | 283827 | SH |  | DFND | 0 | 0 | 283827 | 0 |
| Research Solutions Inc CA | Equity | 761025105 |  | 1376 | 468 | SH |  | DFND | 0 | 0 | 468 | 0 |
| Reservoir Media Inc | Equity | 76119X105 |  | 76957 | 10166 | SH |  | DFND | 0 | 0 | 10166 | 0 |
| Resideo Technologies Inc | Equity | 76118Y104 |  | 1794211 | 51088 | SH |  | DFND | 0 | 0 | 51088 | 0 |
| Resolute Holdings Management Inc | Equity | 76134H101 |  | 194457 | 942 | SH |  | DFND | 0 | 0 | 942 | 0 |
| Resources Connection Inc | Equity | 76122Q105 |  | 48535 | 9630 | SH |  | DFND | 0 | 0 | 9630 | 0 |
| Restaurant Brands International Inc | Equity | 76131D103 |  | 1200712 | 17598 | SH |  | DFND | 0 | 0 | 17598 | 0 |
| Retractable Technologies Inc | Equity | 76129W105 |  | 5 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| Revolution Medicines Inc | Equity | 76155X100 |  | 49334175 | 619387 | SH |  | DFND | 0 | 0 | 619387 | 0 |
| Revolve Group Inc | Equity | 76156B107 |  | 5869902 | 194432 | SH |  | DFND | 0 | 0 | 194432 | 0 |
| Revvity Inc | Equity | 714046109 |  | 10005982 | 103421 | SH |  | DFND | 0 | 0 | 103421 | 0 |
| Rexford Industrial Realty Inc | Equity | 76169C100 |  | 35424076 | 914878 | SH |  | DFND | 0 | 0 | 914878 | 0 |
| Reynolds Consumer Products Inc | Equity | 76171L106 |  | 732340 | 31952 | SH |  | DFND | 0 | 0 | 31952 | 0 |
| Rezolute Inc | Equity | 76200L309 |  | 19503 | 8264 | SH |  | DFND | 0 | 0 | 8264 | 0 |
| Rezolve AI PLC | Equity | G75398100 |  | 99405 | 38679 | SH |  | DFND | 0 | 0 | 38679 | 0 |
| Rhinebeck Bancorp Inc | Equity | 762093102 |  | 21299 | 1772 | SH |  | DFND | 0 | 0 | 1772 | 0 |
| Rhythm Pharmaceuticals Inc | Equity | 76243J105 |  | 17614824 | 164563 | SH |  | DFND | 0 | 0 | 164563 | 0 |
| Ribbon Acquisition Corp | Equity | G7552W117 |  | 12322 | 60105 | SH |  | DFND | 0 | 0 | 60105 | 0 |
| Ribbon Communications Inc | Equity | 762544104 |  | 56759 | 19708 | SH |  | DFND | 0 | 0 | 19708 | 0 |
| Rice Acquisition Corp 3 | Equity | G7553X106 |  | 537341 | 52296 | SH |  | DFND | 0 | 0 | 52296 | 0 |
| Rice Acquisition Corp 3 | Warrant | G7553X114 |  | 6973 | 8716 | SH |  | DFND | 0 | 0 | 8716 | 0 |
| Richardson Electronics Ltd United States | Equity | 763165107 |  | 35632 | 3275 | SH |  | DFND | 0 | 0 | 3275 | 0 |
| Richmond Mutual BanCorp Inc | Equity | 76525P100 |  | 40140 | 2859 | SH |  | DFND | 0 | 0 | 2859 | 0 |
| Richtech Robotics Inc | Equity | 765504105 |  | 104348 | 32306 | SH |  | DFND | 0 | 0 | 32306 | 0 |
| RideNow Group Inc | Equity | 781386305 |  | 1838 | 333 | SH |  | DFND | 0 | 0 | 333 | 0 |
| Rigel Pharmaceuticals Inc | Equity | 766559702 |  | 95297 | 2225 | SH |  | DFND | 0 | 0 | 2225 | 0 |
| Rigetti Computing Inc | Equity | 76655K103 |  | 2317244 | 104616 | SH |  | DFND | 0 | 0 | 104616 | 0 |
| Riley Exploration Permian Inc | Equity | 76665T102 |  | 464640 | 17600 | SH |  | DFND | 0 | 0 | 17600 | 0 |
| Rimini Street Inc | Equity | 76674Q107 |  | 43099 | 11108 | SH |  | DFND | 0 | 0 | 11108 | 0 |
| Ring Energy Inc | Equity | 76680V108 |  | 428 | 492 | SH |  | DFND | 0 | 0 | 492 | 0 |
| RingCentral Inc | Equity | 76680R206 |  | 21935688 | 759546 | SH |  | DFND | 0 | 0 | 759546 | 0 |
| Rio Tinto PLC | Equity | 767204100 |  | 144102898 | 1800611 | SH |  | DFND | 0 | 0 | 1800611 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 600225 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 800300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 1200450 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 2080780 | 260 | SH | Call | DFND | 0 | 0 | 26000 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 1904714 | 238 | SH | Put | DFND | 0 | 0 | 23800 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 392147 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 1704639 | 213 | SH | Put | DFND | 0 | 0 | 21300 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 120045 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 4281605 | 535 | SH | Put | DFND | 0 | 0 | 53500 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 1504564 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Riot Platforms Inc | Bond | 767292AB1 |  | 766421 | 679000 | PRN |  | DFND | 0 | 0 | 45681 | 0 |
| Riot Platforms Inc | Equity | 767292105 |  | 910694 | 71878 | SH |  | DFND | 0 | 0 | 71878 | 0 |
| Rising Dragon Acquisition Corp | Equity | G7576K115 |  | 33643 | 140178 | SH |  | DFND | 0 | 0 | 140178 | 0 |
| Riskified Ltd | Equity | M8216R109 |  | 68154 | 13713 | SH |  | DFND | 0 | 0 | 13713 | 0 |
| Rithm Acquisition Corp | Warrant | G75751118 |  | 82412 | 137354 | SH |  | DFND | 0 | 0 | 137354 | 0 |
| Rithm Capital Corp | Equity | 64828T201 |  | 2724924 | 249993 | SH |  | DFND | 0 | 0 | 249993 | 0 |
| Rithm Property Trust Inc | Equity | 38983D854 |  | 49392 | 2979 | SH |  | DFND | 0 | 0 | 2979 | 0 |
| Riverview Bancorp Inc | Equity | 769397100 |  | 34553 | 6883 | SH |  | DFND | 0 | 0 | 6883 | 0 |
| Rivian Automotive Inc | Bond | 76954AAB9 |  | 6326475 | 5036000 | PRN |  | DFND | 0 | 0 | 250174 | 0 |
| Rivian Automotive Inc | Bond | 76954AAD5 |  | 4838400 | 4320000 | PRN |  | DFND | 0 | 0 | 185453 | 0 |
| Rivian Automotive Inc | Equity | 76954A103 |  | 21978562 | 1115097 | SH |  | DFND | 0 | 0 | 1115097 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 985500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 4927500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 18290880 | 9280 | SH | Put | DFND | 0 | 0 | 928000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 18192330 | 9230 | SH | Put | DFND | 0 | 0 | 923000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 4336200 | 2200 | SH | Put | DFND | 0 | 0 | 220000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 8721675 | 4425 | SH | Put | DFND | 0 | 0 | 442500 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 2854008 | 1448 | SH | Put | DFND | 0 | 0 | 144800 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 2658879 | 1349 | SH | Put | DFND | 0 | 0 | 134900 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 5913000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 24093504 | 12224 | SH | Put | DFND | 0 | 0 | 1222400 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 4070115 | 2065 | SH | Put | DFND | 0 | 0 | 206500 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 3143745 | 1595 | SH | Put | DFND | 0 | 0 | 159500 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 985500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Roadzen Inc | Equity | G7606H108 |  | 142 | 59 | SH |  | DFND | 0 | 0 | 59 | 0 |
| Robert Half Inc | Equity | 770323103 |  | 6251472 | 230172 | SH |  | DFND | 0 | 0 | 230172 | 0 |
| Robinhood Markets Inc | Equity | 770700102 |  | 193774456 | 1713302 | SH |  | DFND | 0 | 0 | 1713302 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 2262000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 3393000 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 2262000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 3393000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 9048000 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 3279900 | 290 | SH | Put | DFND | 0 | 0 | 29000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 2929290 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 5655000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 5655000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 2182830 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 2262000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 3359070 | 297 | SH | Put | DFND | 0 | 0 | 29700 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 3393000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 2262000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 1074450 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 1696500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Rocket Cos Inc | Equity | 77311W101 |  | 27351382 | 1412778 | SH |  | DFND | 0 | 0 | 1412778 | 0 |
| Rocket Cos Inc | Option | 77311W101 |  | 855712 | 442 | SH | Put | DFND | 0 | 0 | 44200 | 0 |
| Rocket Cos Inc | Option | 77311W101 |  | 580800 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Rocket Lab Corp | Equity | 773121108 |  | 59563878 | 853840 | SH |  | DFND | 0 | 0 | 853840 | 0 |
| Rocket Lab Corp | Option | 773121108 |  | 348800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Rocket Pharmaceuticals Inc | Equity | 77313F106 |  | 404229 | 115165 | SH |  | DFND | 0 | 0 | 115165 | 0 |
| Rockwell Automation Inc | Equity | 773903109 |  | 60017938 | 154260 | SH |  | DFND | 0 | 0 | 154260 | 0 |
| Rocky Brands Inc | Equity | 774515100 |  | 57076 | 1946 | SH |  | DFND | 0 | 0 | 1946 | 0 |
| Rogers Communications Inc | Equity | 775109200 |  | 1976939 | 52397 | SH |  | DFND | 0 | 0 | 52397 | 0 |
| Rogers Corp | Equity | 775133101 |  | 5037907 | 55017 | SH |  | DFND | 0 | 0 | 55017 | 0 |
| Roivant Sciences Ltd | Equity | G76279101 |  | 49790780 | 2294506 | SH |  | DFND | 0 | 0 | 2294506 | 0 |
| Roku Inc | Equity | 77543R102 |  | 87808985 | 809374 | SH |  | DFND | 0 | 0 | 809374 | 0 |
| Roku Inc | Option | 77543R102 |  | 1627350 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Roku Inc | Option | 77543R102 |  | 813675 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Roku Inc | Option | 77543R102 |  | 260376 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Roku Inc | Option | 77543R102 |  | 954712 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Roku Inc | Option | 77543R102 |  | 922165 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Roku Inc | Option | 77543R102 |  | 1442917 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Roku Inc | Option | 77543R102 |  | 813675 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Roku Inc | Option | 77543R102 |  | 433960 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Roku Inc | Option | 77543R102 |  | 65094 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Roku Inc | Option | 77543R102 |  | 1627350 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Roku Inc | Option | 77543R102 |  | 791977 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Roku Inc | Option | 77543R102 |  | 1627350 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Roku Inc | Option | 77543R102 |  | 813675 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Roku Inc | Option | 77543R102 |  | 3797150 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Roku Inc | Option | 77543R102 |  | 705185 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Roku Inc | Option | 77543R102 |  | 4144318 | 382 | SH | Put | DFND | 0 | 0 | 38200 | 0 |
| Roku Inc | Option | 77543R102 |  | 2864136 | 264 | SH | Put | DFND | 0 | 0 | 26400 | 0 |
| Roku Inc | Option | 77543R102 |  | 4437241 | 409 | SH | Put | DFND | 0 | 0 | 40900 | 0 |
| Roku Inc | Option | 77543R102 |  | 813675 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Roku Inc | Option | 77543R102 |  | 1084900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Roku Inc | Option | 77543R102 |  | 2386780 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Roku Inc | Option | 77543R102 |  | 1084900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Roku Inc | Option | 77543R102 |  | 119339 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Roku Inc | Option | 77543R102 |  | 531601 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Roku Inc | Option | 77543R102 |  | 791977 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Roku Inc | Option | 77543R102 |  | 8440522 | 778 | SH | Put | DFND | 0 | 0 | 77800 | 0 |
| Roku Inc | Option | 77543R102 |  | 1084900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Roku Inc | Option | 77543R102 |  | 911316 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Roku Inc | Option | 77543R102 |  | 2983475 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Roku Inc | Option | 77543R102 |  | 292923 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Roku Inc | Option | 77543R102 |  | 1084900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Roku Inc | Option | 77543R102 |  | 542450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Rollins Inc | Equity | 775711104 |  | 47596340 | 793008 | SH |  | DFND | 0 | 0 | 793008 | 0 |
| Roman DBDR Acquisition Corp II | Warrant | G7633M112 |  | 121823 | 199710 | SH |  | DFND | 0 | 0 | 199710 | 0 |
| Root Inc OH | Equity | 77664L207 |  | 5374490 | 74408 | SH |  | DFND | 0 | 0 | 74408 | 0 |
| Roper Technologies Inc | Equity | 776696106 |  | 198060594 | 444950 | SH |  | DFND | 0 | 0 | 444950 | 0 |
| Ross Stores Inc | Equity | 778296103 |  | 190774925 | 1059037 | SH |  | DFND | 0 | 0 | 1059037 | 0 |
| Ross Stores Inc | Option | 778296103 |  | 900700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Ross Stores Inc | Option | 778296103 |  | 1351050 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Ross Stores Inc | Option | 778296103 |  | 1297008 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Ross Stores Inc | Option | 778296103 |  | 180140 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Ross Stores Inc | Option | 778296103 |  | 3476702 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | Fund | 77926X304 |  | 617 | 20 | SH |  | DFND | 0 | 0 | 20 | 0 |
| Roundhill S 500 0DTE Covered Call Strategy ETF | Fund | 77926X205 |  | 635 | 16 | SH |  | DFND | 0 | 0 | 16 | 0 |
| Royal Bank of Canada | Equity | 780087102 |  | 2594176 | 15216 | SH |  | DFND | 0 | 0 | 15216 | 0 |
| Royal Caribbean Cruises Ltd | Equity | V7780T103 |  | 144504547 | 518086 | SH |  | DFND | 0 | 0 | 518086 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 1701412 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 2789200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 27892 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 1199356 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 892544 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 4657964 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 4685856 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Royal Gold Inc | Equity | 780287108 |  | 2514767 | 11313 | SH |  | DFND | 0 | 0 | 11313 | 0 |
| Royalty Pharma PLC | Equity | G7709Q104 |  | 41155580 | 1065103 | SH |  | DFND | 0 | 0 | 1065103 | 0 |
| Rubrik Inc | Equity | 781154109 |  | 91172420 | 1192108 | SH |  | DFND | 0 | 0 | 1192108 | 0 |
| Rumble Inc | Equity | 78137L105 |  | 146833 | 23233 | SH |  | DFND | 0 | 0 | 23233 | 0 |
| Runway Growth Finance Corp | Equity | 78163D100 |  | 132253 | 14810 | SH |  | DFND | 0 | 0 | 14810 | 0 |
| Rush Enterprises Inc | Equity | 781846209 |  | 3622664 | 67161 | SH |  | DFND | 0 | 0 | 67161 | 0 |
| Rush Enterprises Inc | Equity | 781846308 |  | 123547 | 2196 | SH |  | DFND | 0 | 0 | 2196 | 0 |
| Rush Street Interactive Inc | Equity | 782011100 |  | 17108620 | 880526 | SH |  | DFND | 0 | 0 | 880526 | 0 |
| RxSight Inc | Equity | 78349D107 |  | 10167252 | 975744 | SH |  | DFND | 0 | 0 | 975744 | 0 |
| Ryan Specialty Holdings Inc | Equity | 78351F107 |  | 770578 | 14925 | SH |  | DFND | 0 | 0 | 14925 | 0 |
| Ryanair Holdings PLC | Equity | 783513203 |  | 6978174 | 96664 | SH |  | DFND | 0 | 0 | 96664 | 0 |
| Ryder System Inc | Equity | 783549108 |  | 33873351 | 176986 | SH |  | DFND | 0 | 0 | 176986 | 0 |
| Ryerson Holding Corp | Equity | 783754104 |  | 154030 | 6122 | SH |  | DFND | 0 | 0 | 6122 | 0 |
| Ryman Hospitality Properties Inc | Equity | 78377T107 |  | 1555080 | 16435 | SH |  | DFND | 0 | 0 | 16435 | 0 |
| Ryvyl Inc | Equity | 39366L307 |  | 16 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| S 500 Index | Fund | 25460E190 |  | 2235 | 63 | SH |  | DFND | 0 | 0 | 63 | 0 |
| S Global Inc | Equity | 78409V104 |  | 324245146 | 620458 | SH |  | DFND | 0 | 0 | 620458 | 0 |
| S Global Inc | Option | 78409V104 |  | 209036 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| S Global Inc | Option | 78409V104 |  | 1829065 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| S Global Inc | Option | 78409V104 |  | 1045180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| S Global Inc | Option | 78409V104 |  | 940662 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| S Global Inc | Option | 78409V104 |  | 627108 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| S Global Inc | Option | 78409V104 |  | 836144 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| S Global Inc | Option | 78409V104 |  | 574849 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| S Global Inc | Option | 78409V104 |  | 1306475 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| S Global Inc | Option | 78409V104 |  | 261295 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| S Global Inc | Option | 78409V104 |  | 1829065 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| S Global Inc | Option | 78409V104 |  | 1254216 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| S Global Inc | Option | 78409V104 |  | 940662 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| S Global Inc | Option | 78409V104 |  | 522590 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| S Global Inc | Option | 78409V104 |  | 3658130 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| S Global Inc | Option | 78409V104 |  | 888403 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| S Global Inc | Option | 78409V104 |  | 1829065 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| S Global Inc | Option | 78409V104 |  | 209036 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| S Bancorp Inc | Equity | 783859101 |  | 352497 | 8958 | SH |  | DFND | 0 | 0 | 8958 | 0 |
| SANUWAVE Health Inc | Equity | 80303D305 |  | 47684 | 1598 | SH |  | DFND | 0 | 0 | 1598 | 0 |
| SAP SE | Equity | 803054204 |  | 121924545 | 501933 | SH |  | DFND | 0 | 0 | 501933 | 0 |
| SAP SE | Option | 803054204 |  | 2429100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| SAP SE | Option | 803054204 |  | 4858200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| SB Financial Group Inc | Equity | 78408D105 |  | 40554 | 1821 | SH |  | DFND | 0 | 0 | 1821 | 0 |
| SBA Communications Corp | Equity | 78410G104 |  | 38082305 | 196879 | SH |  | DFND | 0 | 0 | 196879 | 0 |
| SBC Medical Group Holdings Inc | Equity | 73245B107 |  | 10676 | 2477 | SH |  | DFND | 0 | 0 | 2477 | 0 |
| SC II Acquisition Corp | Equity | G7866D128 |  | 1065734 | 105780 | SH |  | DFND | 0 | 0 | 105780 | 0 |
| SEACOR Marine Holdings Inc | Equity | 78413P101 |  | 28914 | 4803 | SH |  | DFND | 0 | 0 | 4803 | 0 |
| SEALSQ Corp | Equity | G79483106 |  | 327688 | 86690 | SH |  | DFND | 0 | 0 | 86690 | 0 |
| SEI Investments Co | Equity | 784117103 |  | 3161625 | 38547 | SH |  | DFND | 0 | 0 | 38547 | 0 |
| SELLAS Life Sciences Group Inc | Equity | 81642T209 |  | 101179 | 26838 | SH |  | DFND | 0 | 0 | 26838 | 0 |
| SEMrush Holdings Inc | Equity | 81686C104 |  | 134833 | 11340 | SH |  | DFND | 0 | 0 | 11340 | 0 |
| SES AI Corp | Equity | 78397Q109 |  | 30667 | 17037 | SH |  | DFND | 0 | 0 | 17037 | 0 |
| SFL Corp Ltd | Equity | G7738W106 |  | 296186 | 37924 | SH |  | DFND | 0 | 0 | 37924 | 0 |
| SI-BONE Inc | Equity | 825704109 |  | 3167939 | 160646 | SH |  | DFND | 0 | 0 | 160646 | 0 |
| SIGA Technologies Inc | Equity | 826917106 |  | 63153 | 10336 | SH |  | DFND | 0 | 0 | 10336 | 0 |
| SIM Acquisition Corp I | Warrant | G8431T119 |  | 64521 | 299540 | SH |  | DFND | 0 | 0 | 299540 | 0 |
| SITE Centers Corp | Equity | 82981J851 |  | 93462 | 14558 | SH |  | DFND | 0 | 0 | 14558 | 0 |
| SK Telecom Co Ltd | Equity | 78440P306 |  | 12297881 | 599020 | SH |  | DFND | 0 | 0 | 599020 | 0 |
| SL Green Realty Corp | Equity | 78440X887 |  | 1111797 | 24238 | SH |  | DFND | 0 | 0 | 24238 | 0 |
| SLB Ltd | Equity | 806857108 |  | 147704202 | 3848468 | SH |  | DFND | 0 | 0 | 3848468 | 0 |
| SLB Ltd | Option | 806857108 |  | 640946 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| SLB Ltd | Option | 806857108 |  | 729220 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| SLB Ltd | Option | 806857108 |  | 1166752 | 304 | SH | Call | DFND | 0 | 0 | 30400 | 0 |
| SLB Ltd | Option | 806857108 |  | 1193618 | 311 | SH | Call | DFND | 0 | 0 | 31100 | 0 |
| SLB Ltd | Option | 806857108 |  | 671650 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| SLB Ltd | Option | 806857108 |  | 84436 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| SLB Ltd | Option | 806857108 |  | 1919000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SLB Ltd | Option | 806857108 |  | 426018 | 111 | SH | Call | DFND | 0 | 0 | 11100 | 0 |
| SLB Ltd | Option | 806857108 |  | 690840 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| SLB Ltd | Option | 806857108 |  | 99788 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| SLB Ltd | Option | 806857108 |  | 2686600 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| SLB Ltd | Option | 806857108 |  | 57570 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| SLB Ltd | Option | 806857108 |  | 422180 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| SLB Ltd | Option | 806857108 |  | 376124 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| SLB Ltd | Option | 806857108 |  | 1738614 | 453 | SH | Call | DFND | 0 | 0 | 45300 | 0 |
| SLB Ltd | Option | 806857108 |  | 1634988 | 426 | SH | Call | DFND | 0 | 0 | 42600 | 0 |
| SLB Ltd | Option | 806857108 |  | 2878500 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| SLB Ltd | Option | 806857108 |  | 4029900 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| SLB Ltd | Option | 806857108 |  | 1719424 | 448 | SH | Put | DFND | 0 | 0 | 44800 | 0 |
| SLB Ltd | Option | 806857108 |  | 767600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| SLB Ltd | Option | 806857108 |  | 3838 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| SLB Ltd | Option | 806857108 |  | 698516 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| SLB Ltd | Option | 806857108 |  | 368448 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| SLB Ltd | Option | 806857108 |  | 15935376 | 4152 | SH | Put | DFND | 0 | 0 | 415200 | 0 |
| SLB Ltd | Option | 806857108 |  | 633270 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| SLB Ltd | Option | 806857108 |  | 272498 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| SLB Ltd | Option | 806857108 |  | 445208 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| SLB Ltd | Option | 806857108 |  | 2437130 | 635 | SH | Put | DFND | 0 | 0 | 63500 | 0 |
| SLB Ltd | Option | 806857108 |  | 556510 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| SLB Ltd | Option | 806857108 |  | 172710 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| SLB Ltd | Option | 806857108 |  | 997880 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| SLB Ltd | Option | 806857108 |  | 2030302 | 529 | SH | Put | DFND | 0 | 0 | 52900 | 0 |
| SLB Ltd | Option | 806857108 |  | 4770634 | 1243 | SH | Put | DFND | 0 | 0 | 124300 | 0 |
| SLB Ltd | Option | 806857108 |  | 1968894 | 513 | SH | Put | DFND | 0 | 0 | 51300 | 0 |
| SLM Corp | Equity | 78442P106 |  | 2920396 | 107923 | SH |  | DFND | 0 | 0 | 107923 | 0 |
| SLR Investment Corp | Equity | 83413U100 |  | 189385 | 12250 | SH |  | DFND | 0 | 0 | 12250 | 0 |
| SM Energy Co | Equity | 78454L100 |  | 1260399 | 67401 | SH |  | DFND | 0 | 0 | 67401 | 0 |
| SOUTHSTATE BANK CORP | Equity | 84472E102 |  | 1084618 | 11525 | SH |  | DFND | 0 | 0 | 11525 | 0 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Fund | 78464A391 |  | 817787 | 38268 | SH |  | DFND | 0 | 0 | 38268 | 0 |
| SPDR Bloomberg International Treasury Bond ETF | Fund | 78464A516 |  | 789 | 35 | SH |  | DFND | 0 | 0 | 35 | 0 |
| SPDR Bridgewater All Weather ETF | Fund | 78470P630 |  | 2309 | 84 | SH |  | DFND | 0 | 0 | 84 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 |  | 196888568 | 409698 | SH |  | DFND | 0 | 0 | 409698 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 24028500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 19222800 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 3844560 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 16819950 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 48057000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 4325130 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 5862954 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 24028500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 19222800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 2883420 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 1730052 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 7689120 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| SPDR EURO STOXX 50 ETF | Fund | 78463X202 |  | 2562529 | 39797 | SH |  | DFND | 0 | 0 | 39797 | 0 |
| SPDR EURO STOXX 50 ETF | Option | 78463X202 |  | 643900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Fund | 78464A490 |  | 16347 | 415 | SH |  | DFND | 0 | 0 | 415 | 0 |
| SPDR Gold Shares | Fund | 78463V107 |  | 557291122 | 1406200 | SH |  | DFND | 0 | 0 | 1406200 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 7926200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 9907750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 7926200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 19815500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 19815500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 7926200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 39631000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 19815500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 19815500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 7926200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 1188930 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 17833950 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 39631 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 13870850 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 1981550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 1981550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 12285610 | 310 | SH | Call | DFND | 0 | 0 | 31000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 3963100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 11889300 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 3963100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 9907750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 39631000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 39631000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 39631000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 1981550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 19815500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 19815500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 3963100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 21797050 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 13870850 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 3963100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 1981550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 13870850 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 20766644 | 524 | SH | Put | DFND | 0 | 0 | 52400 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 3963100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR Portfolio Emerging Markets ETF | Fund | 78463X509 |  | 255770 | 5464 | SH |  | DFND | 0 | 0 | 5464 | 0 |
| SPDR S MidCap 400 ETF Trust | Fund | 78467Y107 |  | 147955023 | 245251 | SH |  | DFND | 0 | 0 | 245251 | 0 |
| SPS Commerce Inc | Equity | 78463M107 |  | 21794870 | 244529 | SH |  | DFND | 0 | 0 | 244529 | 0 |
| SPX Technologies Inc | Equity | 78473E103 |  | 15896568 | 79459 | SH |  | DFND | 0 | 0 | 79459 | 0 |
| SR Bancorp Inc | Equity | 85227J106 |  | 27419 | 1742 | SH |  | DFND | 0 | 0 | 1742 | 0 |
| SS Technologies Holdings Inc | Equity | 78467J100 |  | 15652551 | 179050 | SH |  | DFND | 0 | 0 | 179050 | 0 |
| SSR Mining Inc | Bond | 784730AB9 |  | 751831 | 577000 | PRN |  | DFND | 0 | 0 | 32770 | 0 |
| SSR Mining Inc | Equity | 784730103 |  | 1148564 | 52398 | SH |  | DFND | 0 | 0 | 52398 | 0 |
| STAAR Surgical Co | Equity | 852312305 |  | 304141 | 13172 | SH |  | DFND | 0 | 0 | 13172 | 0 |
| STAG Industrial Inc | Equity | 85254J102 |  | 3499037 | 95186 | SH |  | DFND | 0 | 0 | 95186 | 0 |
| STERIS PLC | Equity | G8473T100 |  | 44489211 | 175486 | SH |  | DFND | 0 | 0 | 175486 | 0 |
| STMicroelectronics NV | Equity | 861012102 |  | 44092968 | 1699806 | SH |  | DFND | 0 | 0 | 1699806 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 453950 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 648500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 80414 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 3670510 | 1415 | SH | Put | DFND | 0 | 0 | 141500 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 1621250 | 625 | SH | Put | DFND | 0 | 0 | 62500 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 2140050 | 825 | SH | Put | DFND | 0 | 0 | 82500 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 1556400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 194550 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 259400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SWK Holdings Corp | Equity | 78501P203 |  | 17991 | 1046 | SH |  | DFND | 0 | 0 | 1046 | 0 |
| Sabine Royalty Trust | Equity | 785688102 |  | 321113 | 4683 | SH |  | DFND | 0 | 0 | 4683 | 0 |
| Sable Offshore Corp | Equity | 78574H104 |  | 1368731 | 151744 | SH |  | DFND | 0 | 0 | 151744 | 0 |
| Sabra Health Care REIT Inc | Equity | 78573L106 |  | 4043198 | 213474 | SH |  | DFND | 0 | 0 | 213474 | 0 |
| Sabre Corp | Bond | 78573NAK8 |  | 27078115 | 26930000 | PRN |  | DFND | 0 | 0 | 5984444 | 0 |
| Sabre Corp | Equity | 78573M104 |  | 156973 | 115421 | SH |  | DFND | 0 | 0 | 115421 | 0 |
| Safe Bulkers Inc | Equity | Y7388L103 |  | 70767 | 14682 | SH |  | DFND | 0 | 0 | 14682 | 0 |
| Safeguard Acquisition Corp | Equity | G77676123 |  | 4409666 | 437250 | SH |  | DFND | 0 | 0 | 437250 | 0 |
| Safehold Inc | Equity | 78646V107 |  | 350710 | 25618 | SH |  | DFND | 0 | 0 | 25618 | 0 |
| Safety Insurance Group Inc | Equity | 78648T100 |  | 308835 | 3964 | SH |  | DFND | 0 | 0 | 3964 | 0 |
| Sagimet Biosciences Inc | Equity | 786700104 |  | 444746 | 75126 | SH |  | DFND | 0 | 0 | 75126 | 0 |
| Saia Inc | Equity | 78709Y105 |  | 28047741 | 85899 | SH |  | DFND | 0 | 0 | 85899 | 0 |
| SailPoint Inc | Equity | 78781J109 |  | 408909 | 20213 | SH |  | DFND | 0 | 0 | 20213 | 0 |
| Salesforce Inc | Equity | 79466L302 |  | 522011513 | 1970524 | SH |  | DFND | 0 | 0 | 1970524 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 211928 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 264910 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 450347 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1139113 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 688766 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3046465 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 132455 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 476838 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 715257 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 450347 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 4688907 | 177 | SH | Call | DFND | 0 | 0 | 17700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2145771 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 132455 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 4768380 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 238419 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 662275 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 423856 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 185437 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 688766 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 264910 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 132455 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 4423997 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 423856 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 105964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 264910 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 105964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 79473 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 132455 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 185437 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 211928 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 79473 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1139113 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 556311 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 211928 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 264910 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1351041 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1059640 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 291401 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 132455 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 185437 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 423856 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 238419 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 529820 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 264910 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 211928 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 185437 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 105964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 503329 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 291401 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 291401 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 158946 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 79473 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 79473 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 79473 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 79473 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 185437 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 158946 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 132455 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 5801529 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 529820 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1324550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2039807 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 20345088 | 768 | SH | Put | DFND | 0 | 0 | 76800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3019974 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 609293 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 5298200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3125938 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2940501 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 688766 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2119280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 15629690 | 590 | SH | Put | DFND | 0 | 0 | 59000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 6198894 | 234 | SH | Put | DFND | 0 | 0 | 23400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1589460 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1695424 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 5377673 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2119280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 6569768 | 248 | SH | Put | DFND | 0 | 0 | 24800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1192095 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 132455 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 132455 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 238419 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 238419 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 423856 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 450347 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 397365 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 529820 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3894177 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 662275 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 370874 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 794730 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 5881002 | 222 | SH | Put | DFND | 0 | 0 | 22200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 397365 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3311375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 768239 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 741748 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 503329 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 264910 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 79473 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3019974 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 4450488 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 132455 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 185437 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 609293 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 476838 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 556311 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 185437 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 105964 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 185437 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 185437 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 768239 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 158946 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 211928 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 476838 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 370874 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 582802 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 105964 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 52982 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 105964 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 79473 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 6675732 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 105964 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 158946 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 26491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Sally Beauty Holdings Inc | Equity | 79546E104 |  | 5048268 | 354016 | SH |  | DFND | 0 | 0 | 354016 | 0 |
| Samsara Inc | Equity | 79589L106 |  | 9022344 | 254509 | SH |  | DFND | 0 | 0 | 254509 | 0 |
| Samsara Inc | Option | 79589L106 |  | 354500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Samsara Inc | Option | 79589L106 |  | 886250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Sana Biotechnology Inc | Equity | 799566104 |  | 70472 | 17315 | SH |  | DFND | 0 | 0 | 17315 | 0 |
| Sanara Medtech Inc | Equity | 79957L100 |  | 101549 | 4349 | SH |  | DFND | 0 | 0 | 4349 | 0 |
| SandRidge Energy Inc | Equity | 80007P869 |  | 608701 | 42183 | SH |  | DFND | 0 | 0 | 42183 | 0 |
| Sandisk Corp DE | Equity | 80004C200 |  | 202830765 | 854456 | SH |  | DFND | 0 | 0 | 854456 | 0 |
| Sangamo Therapeutics Inc | Equity | 800677106 |  | 112 | 266 | SH |  | DFND | 0 | 0 | 266 | 0 |
| Sanmina Corp | Equity | 801056102 |  | 2326085 | 15500 | SH |  | DFND | 0 | 0 | 15500 | 0 |
| Sanofi SA | Equity | 80105N105 |  | 550263 | 11355 | SH |  | DFND | 0 | 0 | 11355 | 0 |
| Saratoga Investment Corp | Equity | 80349A208 |  | 15780 | 684 | SH |  | DFND | 0 | 0 | 684 | 0 |
| Sarepta Therapeutics Inc | Equity | 803607100 |  | 15661955 | 727786 | SH |  | DFND | 0 | 0 | 727786 | 0 |
| Sasol Ltd | Equity | 803866300 |  | 2291364 | 351976 | SH |  | DFND | 0 | 0 | 351976 | 0 |
| Satellogic Inc | Equity | 80401C100 |  | 33335 | 17826 | SH |  | DFND | 0 | 0 | 17826 | 0 |
| Saul Centers Inc | Equity | 804395101 |  | 288815 | 9160 | SH |  | DFND | 0 | 0 | 9160 | 0 |
| Savara Inc | Equity | 805111101 |  | 188160 | 31204 | SH |  | DFND | 0 | 0 | 31204 | 0 |
| Savers Value Village Inc | Equity | 80517M109 |  | 2888750 | 309288 | SH |  | DFND | 0 | 0 | 309288 | 0 |
| ScanSource Inc | Equity | 806037107 |  | 913340 | 23383 | SH |  | DFND | 0 | 0 | 23383 | 0 |
| Schneider National Inc | Equity | 80689H102 |  | 136497 | 5145 | SH |  | DFND | 0 | 0 | 5145 | 0 |
| Scholar Rock Holding Corp | Equity | 80706P103 |  | 24430218 | 554602 | SH |  | DFND | 0 | 0 | 554602 | 0 |
| Scholastic Corp | Equity | 807066105 |  | 139972 | 4724 | SH |  | DFND | 0 | 0 | 4724 | 0 |
| Schrodinger Inc United States | Equity | 80810D103 |  | 2122213 | 118692 | SH |  | DFND | 0 | 0 | 118692 | 0 |
| Schwab Core Bond ETF | Fund | 808524599 |  | 129 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| Schwab Emerging Markets Equity ETF | Fund | 808524706 |  | 491 | 15 | SH |  | DFND | 0 | 0 | 15 | 0 |
| Schwab Government Money Market ETF | Fund | 808524581 |  | 236441 | 2353 | SH |  | DFND | 0 | 0 | 2353 | 0 |
| Schwab Intermediate-Term U.S. Treasury ETF | Fund | 808524854 |  | 4263600 | 170000 | SH |  | DFND | 0 | 0 | 170000 | 0 |
| Schwab International Equity ETF | Fund | 808524805 |  | 62220689 | 2588215 | SH |  | DFND | 0 | 0 | 2588215 | 0 |
| Schwab International Small-Cap Equity ETF | Fund | 808524888 |  | 1685 | 37 | SH |  | DFND | 0 | 0 | 37 | 0 |
| Schwab Mortgage-Backed Securities ETF | Fund | 808524615 |  | 51 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Schwab Short-Term US Treasury ETF | Fund | 808524862 |  | 1655357 | 67926 | SH |  | DFND | 0 | 0 | 67926 | 0 |
| Schwab U.S. Large-Cap Growth ETF | Fund | 808524300 |  | 979 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| Schwab U.S. REIT ETF | Fund | 808524847 |  | 8567950 | 410146 | SH |  | DFND | 0 | 0 | 410146 | 0 |
| Schwab US Dividend Equity ETF | Fund | 808524797 |  | 9257625 | 337500 | SH |  | DFND | 0 | 0 | 337500 | 0 |
| Schwab US TIPS ETF | Fund | 808524870 |  | 3656 | 138 | SH |  | DFND | 0 | 0 | 138 | 0 |
| Science Applications International Corp | Equity | 808625107 |  | 1299319 | 12908 | SH |  | DFND | 0 | 0 | 12908 | 0 |
| Scilex Holding Co | Equity | 80880W205 |  | 220 | 18 | SH |  | DFND | 0 | 0 | 18 | 0 |
| Scorpio Tankers Inc | Equity | Y7542C130 |  | 1214837 | 23900 | SH |  | DFND | 0 | 0 | 23900 | 0 |
| Scorpio Tankers Inc | Option | Y7542C130 |  | 1524900 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Scotts Miracle-Gro Co | Equity | 810186106 |  | 1781834 | 30537 | SH |  | DFND | 0 | 0 | 30537 | 0 |
| Sea Ltd | Equity | 81141R100 |  | 235737113 | 1847904 | SH |  | DFND | 0 | 0 | 1847904 | 0 |
| Sea Ltd | Option | 81141R100 |  | 255140 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Sea Ltd | Option | 81141R100 |  | 714392 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Seaboard Corp | Equity | 811543107 |  | 1395673 | 314 | SH |  | DFND | 0 | 0 | 314 | 0 |
| Seabridge Gold Inc | Equity | 811916105 |  | 78917 | 2667 | SH |  | DFND | 0 | 0 | 2667 | 0 |
| Seacoast Banking Corp of Florida | Equity | 811707801 |  | 650331 | 20698 | SH |  | DFND | 0 | 0 | 20698 | 0 |
| Seadrill Ltd | Equity | G7997W102 |  | 57976729 | 1675628 | SH |  | DFND | 0 | 0 | 1675628 | 0 |
| Seagate Technology Holdings PLC | Bond | 81180WBL4 |  | 57967710 | 17260000 | PRN |  | DFND | 0 | 0 | 209454 | 0 |
| Seagate Technology Holdings PLC | Equity | G7997R103 |  | 226318531 | 821811 | SH |  | DFND | 0 | 0 | 821811 | 0 |
| Seagate Technology Holdings PLC | Option | G7997R103 |  | 68847500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Seagate Technology Holdings PLC | Option | G7997R103 |  | 68847500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Sealed Air Corp | Equity | 81211K100 |  | 7081796 | 170934 | SH |  | DFND | 0 | 0 | 170934 | 0 |
| Seanergy Maritime Holdings Corp | Equity | Y73760400 |  | 219674 | 23800 | SH |  | DFND | 0 | 0 | 23800 | 0 |
| Seaport Entertainment Group Inc | Equity | 812215200 |  | 35467 | 1794 | SH |  | DFND | 0 | 0 | 1794 | 0 |
| Security National Financial Corp | Equity | 814785309 |  | 34896 | 3873 | SH |  | DFND | 0 | 0 | 3873 | 0 |
| Seer Inc | Equity | 81578P106 |  | 1211 | 662 | SH |  | DFND | 0 | 0 | 662 | 0 |
| Select Medical Holdings Corp | Equity | 81619Q105 |  | 426611 | 28728 | SH |  | DFND | 0 | 0 | 28728 | 0 |
| Select Water Solutions Inc | Equity | 81617J301 |  | 327782 | 31158 | SH |  | DFND | 0 | 0 | 31158 | 0 |
| Selective Insurance Group Inc | Equity | 816300107 |  | 5579618 | 66686 | SH |  | DFND | 0 | 0 | 66686 | 0 |
| Selectquote Inc | Equity | 816307300 |  | 243812 | 172916 | SH |  | DFND | 0 | 0 | 172916 | 0 |
| Semler Scientific Inc | Equity | 81684M104 |  | 173373 | 11339 | SH |  | DFND | 0 | 0 | 11339 | 0 |
| Sempra | Equity | 816851109 |  | 94896564 | 1074828 | SH |  | DFND | 0 | 0 | 1074828 | 0 |
| Semtech Corp | Bond | 816850AF8 |  | 23582196 | 11594000 | PRN |  | DFND | 0 | 0 | 311096 | 0 |
| Semtech Corp | Equity | 816850101 |  | 18810846 | 255270 | SH |  | DFND | 0 | 0 | 255270 | 0 |
| Seneca Foods Corp | Equity | 817070501 |  | 145036 | 1311 | SH |  | DFND | 0 | 0 | 1311 | 0 |
| Sensata Technologies Holding PLC | Equity | G8060N102 |  | 1562766 | 46944 | SH |  | DFND | 0 | 0 | 46944 | 0 |
| Sensei Biotherapeutics Inc | Equity | 81728A207 |  | 96 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Senseonics Holdings Inc | Equity | 81727U303 |  | 232 | 42 | SH |  | DFND | 0 | 0 | 42 | 0 |
| Sensient Technologies Corp | Equity | 81725T100 |  | 898820 | 9567 | SH |  | DFND | 0 | 0 | 9567 | 0 |
| SentinelOne Inc | Equity | 81730H109 |  | 20010975 | 1334065 | SH |  | DFND | 0 | 0 | 1334065 | 0 |
| Septerna Inc | Equity | 81734D104 |  | 151918 | 5449 | SH |  | DFND | 0 | 0 | 5449 | 0 |
| Sera Prognostics Inc | Equity | 81749D107 |  | 696 | 236 | SH |  | DFND | 0 | 0 | 236 | 0 |
| Seres Therapeutics Inc | Equity | 81750R201 |  | 11502 | 773 | SH |  | DFND | 0 | 0 | 773 | 0 |
| Serina Therapeutics Inc | Equity | 81751A108 |  | 4 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Serve Robotics Inc | Equity | 81758H106 |  | 137670 | 13263 | SH |  | DFND | 0 | 0 | 13263 | 0 |
| Service Corp International US | Equity | 817565104 |  | 2159301 | 27694 | SH |  | DFND | 0 | 0 | 27694 | 0 |
| Service Properties Trust | Equity | 81761L102 |  | 64437 | 35020 | SH |  | DFND | 0 | 0 | 35020 | 0 |
| ServiceNow Inc | Equity | 81762P102 |  | 355069144 | 2317835 | SH |  | DFND | 0 | 0 | 2317835 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 45957 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 61276 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 1378710 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 306380 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 153190 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 12944555 | 845 | SH | Call | DFND | 0 | 0 | 84500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 229785 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 153190 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 612760 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 229785 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 153190 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 153190 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 229785 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 2068065 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 153190 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 91914 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 168509 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 153190 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 229785 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 45957 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 153190 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 61276 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 199147 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 61276 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 1792323 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 45957 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 229785 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 15319 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 1531900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 459570 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 1531900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 919140 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 229785 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 367656 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 321699 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 398294 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 199147 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 597441 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 306380 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 1302115 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 1838280 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 153190 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 122552 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 260423 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 122552 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 137871 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 474889 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 199147 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 107233 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 107233 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 91914 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 321699 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 153190 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 229785 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 229785 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 229785 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 229785 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 91914 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 91914 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 168509 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 168509 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 1225520 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 153190 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 2297850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 76595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 2680825 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| ServiceTitan Inc | Equity | 81764X103 |  | 29600290 | 277937 | SH |  | DFND | 0 | 0 | 277937 | 0 |
| ServisFirst Bancshares Inc | Equity | 81768T108 |  | 898883 | 12521 | SH |  | DFND | 0 | 0 | 12521 | 0 |
| Seven Hills Realty Trust | Equity | 81784E101 |  | 41661 | 4681 | SH |  | DFND | 0 | 0 | 4681 | 0 |
| Sezzle Inc | Equity | 78435P105 |  | 1716301 | 27039 | SH |  | DFND | 0 | 0 | 27039 | 0 |
| Shake Shack Inc | Bond | 819047AB7 |  | 1790750 | 1900000 | PRN |  | DFND | 0 | 0 | 11149 | 0 |
| Shake Shack Inc | Equity | 819047101 |  | 7763261 | 95642 | SH |  | DFND | 0 | 0 | 95642 | 0 |
| SharkNinja Inc | Equity | G8068L108 |  | 12507622 | 111775 | SH |  | DFND | 0 | 0 | 111775 | 0 |
| Sharplink Gaming Inc | Equity | 820014405 |  | 22873786 | 2558589 | SH |  | DFND | 0 | 0 | 2558589 | 0 |
| Shattuck Labs Inc | Equity | 82024L103 |  | 1971 | 540 | SH |  | DFND | 0 | 0 | 540 | 0 |
| Shenandoah Telecommunications Co | Equity | 82312B106 |  | 138674 | 11996 | SH |  | DFND | 0 | 0 | 11996 | 0 |
| Sherwin-Williams Co | Equity | 824348106 |  | 124114831 | 383035 | SH |  | DFND | 0 | 0 | 383035 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 939687 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 259224 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 226821 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 486045 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 2268210 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 1458135 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 939687 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 1425732 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 1944180 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 1134105 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Shift4 Payments Inc | Bond | 82452JAD1 |  | 24196058 | 25178000 | PRN |  | DFND | 0 | 0 | 205261 | 0 |
| Shift4 Payments Inc | Equity | 82452J109 |  | 9204577 | 146174 | SH |  | DFND | 0 | 0 | 146174 | 0 |
| Shinhan Financial Group Co Ltd | Equity | 824596100 |  | 3171625 | 59139 | SH |  | DFND | 0 | 0 | 59139 | 0 |
| Shoals Technologies Group Inc | Equity | 82489W107 |  | 1017773 | 119738 | SH |  | DFND | 0 | 0 | 119738 | 0 |
| Shoals Technologies Group Inc | Option | 82489W107 |  | 850000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Shoals Technologies Group Inc | Option | 82489W107 |  | 44200 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Shoals Technologies Group Inc | Option | 82489W107 |  | 997050 | 1173 | SH | Call | DFND | 0 | 0 | 117300 | 0 |
| Shoe Carnival Inc | Equity | 824889109 |  | 938376 | 55591 | SH |  | DFND | 0 | 0 | 55591 | 0 |
| Shopify Inc | Equity | 82509L107 |  | 165980030 | 1031124 | SH |  | DFND | 0 | 0 | 1031124 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1207275 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1609700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1030208 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Shopify Inc | Option | 82509L107 |  | 499007 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Shopify Inc | Option | 82509L107 |  | 804850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 579492 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1577506 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1207275 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Shopify Inc | Option | 82509L107 |  | 4458869 | 277 | SH | Call | DFND | 0 | 0 | 27700 | 0 |
| Shopify Inc | Option | 82509L107 |  | 160970 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 804850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 4635936 | 288 | SH | Call | DFND | 0 | 0 | 28800 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1609700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1609700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 8853350 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 724365 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Shopify Inc | Option | 82509L107 |  | 7662172 | 476 | SH | Put | DFND | 0 | 0 | 47600 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1609700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 6599770 | 410 | SH | Put | DFND | 0 | 0 | 41000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 370231 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Shopify Inc | Option | 82509L107 |  | 2366259 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1609700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 2140901 | 133 | SH | Put | DFND | 0 | 0 | 13300 | 0 |
| Shopify Inc | Option | 82509L107 |  | 2623811 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| Shopify Inc | Option | 82509L107 |  | 2414550 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 209261 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Shopify Inc | Option | 82509L107 |  | 515104 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Shopify Inc | Option | 82509L107 |  | 2414550 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1609700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Shore Bancshares Inc | Equity | 825107105 |  | 121992 | 6900 | SH |  | DFND | 0 | 0 | 6900 | 0 |
| Shoulder Innovations Inc | Equity | 82537J108 |  | 14986 | 1048 | SH |  | DFND | 0 | 0 | 1048 | 0 |
| Shutterstock Inc | Equity | 825690100 |  | 119146 | 6238 | SH |  | DFND | 0 | 0 | 6238 | 0 |
| SiTime Corp | Equity | 82982T106 |  | 40702675 | 115243 | SH |  | DFND | 0 | 0 | 115243 | 0 |
| Sibanye Stillwater Ltd | Equity | 82575P107 |  | 32141573 | 2255549 | SH |  | DFND | 0 | 0 | 2255549 | 0 |
| Siddhi Acquisition Corp | Equity | G8118C116 |  | 88792 | 412987 | SH |  | DFND | 0 | 0 | 412987 | 0 |
| Siebert Financial Corp | Equity | 826176109 |  | 11021 | 3140 | SH |  | DFND | 0 | 0 | 3140 | 0 |
| Sierra Bancorp | Equity | 82620P102 |  | 102583 | 3139 | SH |  | DFND | 0 | 0 | 3139 | 0 |
| Sify Technologies Ltd | Equity | 82655M206 |  | 2231 | 183 | SH |  | DFND | 0 | 0 | 183 | 0 |
| Sight Sciences Inc | Equity | 82657M105 |  | 72900 | 9193 | SH |  | DFND | 0 | 0 | 9193 | 0 |
| Sigma Lithium Corp | Equity | 826599102 |  | 496841 | 37668 | SH |  | DFND | 0 | 0 | 37668 | 0 |
| Signet Jewelers Ltd | Equity | G81276100 |  | 7106794 | 85748 | SH |  | DFND | 0 | 0 | 85748 | 0 |
| Sila Realty Trust Inc | Equity | 146280508 |  | 370023 | 15874 | SH |  | DFND | 0 | 0 | 15874 | 0 |
| Silence Therapeutics PLC | Equity | 82686Q101 |  | 73124 | 12027 | SH |  | DFND | 0 | 0 | 12027 | 0 |
| Silgan Holdings Inc | Equity | 827048109 |  | 507249 | 12565 | SH |  | DFND | 0 | 0 | 12565 | 0 |
| Silicom Ltd | Equity | M84116108 |  | 79380 | 5400 | SH |  | DFND | 0 | 0 | 5400 | 0 |
| Silicon Laboratories Inc | Equity | 826919102 |  | 1630613 | 12476 | SH |  | DFND | 0 | 0 | 12476 | 0 |
| Silicon Motion Technology Corp | Equity | 82706C108 |  | 496038 | 5351 | SH |  | DFND | 0 | 0 | 5351 | 0 |
| Silicon Valley Acquisition Corp | Equity | G81306105 |  | 5007506 | 503520 | SH |  | DFND | 0 | 0 | 503520 | 0 |
| Silvaco Group Inc | Equity | 82728C102 |  | 189698 | 46839 | SH |  | DFND | 0 | 0 | 46839 | 0 |
| Silver Pegasus Acquisition Corp | Equity | G8192J102 |  | 967199 | 96143 | SH |  | DFND | 0 | 0 | 96143 | 0 |
| Silver Pegasus Acquisition Corp | Equity | G8192J136 |  | 23074 | 96143 | SH |  | DFND | 0 | 0 | 96143 | 0 |
| SilverBox Corp V | Equity | G8148S123 |  | 4274201 | 424449 | SH |  | DFND | 0 | 0 | 424449 | 0 |
| Silverbox Corp IV | Warrant | G81354121 |  | 60092 | 214539 | SH |  | DFND | 0 | 0 | 214539 | 0 |
| Silvercorp Metals Inc | Bond | 82835PAB9 |  | 6241075 | 3072000 | PRN |  | DFND | 0 | 0 | 663786 | 0 |
| Silvercorp Metals Inc | Equity | 82835P103 |  | 14273176 | 1711412 | SH |  | DFND | 0 | 0 | 1711412 | 0 |
| Silvercrest Asset Management Group Inc | Equity | 828359109 |  | 213814 | 14076 | SH |  | DFND | 0 | 0 | 14076 | 0 |
| SimilarWeb Ltd | Equity | M84137104 |  | 1648 | 220 | SH |  | DFND | 0 | 0 | 220 | 0 |
| Simmons First National Corp | Equity | 828730200 |  | 665575 | 35309 | SH |  | DFND | 0 | 0 | 35309 | 0 |
| Simon Property Group Inc | Equity | 828806109 |  | 96318101 | 520329 | SH |  | DFND | 0 | 0 | 520329 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 3942843 | 213 | SH | Call | DFND | 0 | 0 | 21300 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 2776650 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 555330 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 2313875 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 629374 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 2498985 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 870017 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 222132 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 629374 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 1980677 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 240643 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 2480474 | 134 | SH | Call | DFND | 0 | 0 | 13400 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 203621 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 1388325 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 166599 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 5405212 | 292 | SH | Put | DFND | 0 | 0 | 29200 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 3294958 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 1388325 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 925550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 1240237 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 7200779 | 389 | SH | Put | DFND | 0 | 0 | 38900 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 592352 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 2461963 | 133 | SH | Put | DFND | 0 | 0 | 13300 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 10699358 | 578 | SH | Put | DFND | 0 | 0 | 57800 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 2091743 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 18511 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 4553706 | 246 | SH | Put | DFND | 0 | 0 | 24600 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 536819 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 314687 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 2573029 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 3313469 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 721929 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 981083 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 758951 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 481286 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 18511 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 999594 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 1851100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 333198 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 1388325 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Simplify Currency Strategy ETF | Fund | 82889N368 |  | 6802425 | 250000 | SH |  | DFND | 0 | 0 | 250000 | 0 |
| Simply Good Foods Co | Equity | 82900L102 |  | 9263105 | 461310 | SH |  | DFND | 0 | 0 | 461310 | 0 |
| Simpson Manufacturing Co Inc | Equity | 829073105 |  | 4039979 | 25020 | SH |  | DFND | 0 | 0 | 25020 | 0 |
| Simulations Plus Inc | Equity | 829214105 |  | 134282 | 7366 | SH |  | DFND | 0 | 0 | 7366 | 0 |
| Sinclair Inc | Equity | 829242106 |  | 196926 | 12871 | SH |  | DFND | 0 | 0 | 12871 | 0 |
| Sionna Therapeutics Inc | Equity | 829401108 |  | 93141 | 2264 | SH |  | DFND | 0 | 0 | 2264 | 0 |
| Sirius XM Holdings Inc | Equity | 829933100 |  | 2898995 | 144986 | SH |  | DFND | 0 | 0 | 144986 | 0 |
| SiriusPoint Ltd | Equity | G8192H106 |  | 498392 | 22768 | SH |  | DFND | 0 | 0 | 22768 | 0 |
| SiteOne Landscape Supply Inc | Equity | 82982L103 |  | 12675101 | 101759 | SH |  | DFND | 0 | 0 | 101759 | 0 |
| Six Flags Entertainment Corp | Equity | 83001C108 |  | 1739924 | 113424 | SH |  | DFND | 0 | 0 | 113424 | 0 |
| Sixth Street Specialty Lending Inc | Equity | 83012A109 |  | 1997349 | 91959 | SH |  | DFND | 0 | 0 | 91959 | 0 |
| Sizzle Acquisition Corp II | Equity | G8193F133 |  | 65916 | 411978 | SH |  | DFND | 0 | 0 | 411978 | 0 |
| Skeena Resources Ltd | Equity | 83056P715 |  | 1930198 | 81340 | SH |  | DFND | 0 | 0 | 81340 | 0 |
| Skillsoft Corp | Equity | 83066P309 |  | 11578 | 1245 | SH |  | DFND | 0 | 0 | 1245 | 0 |
| Skillz Inc | Equity | 83067L208 |  | 44367 | 10294 | SH |  | DFND | 0 | 0 | 10294 | 0 |
| Sky Harbour Group Corp | Equity | 83085C107 |  | 41522 | 4629 | SH |  | DFND | 0 | 0 | 4629 | 0 |
| SkyWater Technology Inc | Equity | 83089J108 |  | 723095 | 39818 | SH |  | DFND | 0 | 0 | 39818 | 0 |
| SkyWest Inc | Equity | 830879102 |  | 6878286 | 68502 | SH |  | DFND | 0 | 0 | 68502 | 0 |
| Skye Bioscience Inc | Equity | 83086J200 |  | 382 | 510 | SH |  | DFND | 0 | 0 | 510 | 0 |
| Skyward Specialty Insurance Group Inc | Equity | 830940102 |  | 3715953 | 72705 | SH |  | DFND | 0 | 0 | 72705 | 0 |
| Skyworks Solutions Inc | Equity | 83088M102 |  | 43091978 | 679577 | SH |  | DFND | 0 | 0 | 679577 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 634100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 374119 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 63410 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 646782 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 374119 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Sleep Number Corp | Equity | 83125X103 |  | 1709385 | 202055 | SH |  | DFND | 0 | 0 | 202055 | 0 |
| Slide Insurance Holdings Inc | Equity | 831349105 |  | 158256 | 8124 | SH |  | DFND | 0 | 0 | 8124 | 0 |
| SmartFinancial Inc | Equity | 83190L208 |  | 645808 | 17459 | SH |  | DFND | 0 | 0 | 17459 | 0 |
| SmartRent Inc | Equity | 83193G107 |  | 164 | 81 | SH |  | DFND | 0 | 0 | 81 | 0 |
| Smartstop Self Storage REIT Inc | Equity | 83192D402 |  | 240930 | 7787 | SH |  | DFND | 0 | 0 | 7787 | 0 |
| Smith  Nephew PLC | Equity | 83175M205 |  | 30455522 | 928239 | SH |  | DFND | 0 | 0 | 928239 | 0 |
| Smith  Wesson Brands Inc | Equity | 831754106 |  | 243039 | 24624 | SH |  | DFND | 0 | 0 | 24624 | 0 |
| Smith Douglas Homes Corp | Equity | 83207R107 |  | 118061 | 7040 | SH |  | DFND | 0 | 0 | 7040 | 0 |
| Smith-Midland Corp | Equity | 832156103 |  | 53529 | 1473 | SH |  | DFND | 0 | 0 | 1473 | 0 |
| Smithfield Foods Inc | Equity | 832248207 |  | 11271983 | 504791 | SH |  | DFND | 0 | 0 | 504791 | 0 |
| Smurfit WestRock PLC | Equity | G8267P108 |  | 47009882 | 1215668 | SH |  | DFND | 0 | 0 | 1215668 | 0 |
| Snap Inc | Bond | 83304AAB2 |  | 540848 | 560000 | PRN |  | DFND | 0 | 0 | 24555 | 0 |
| Snap Inc | Bond | 83304AAH9 |  | 5438 | 6000 | PRN |  | DFND | 0 | 0 | 106 | 0 |
| Snap Inc | Bond | 83304AAK2 |  | 20534728 | 23549000 | PRN |  | DFND | 0 | 0 | 1061697 | 0 |
| Snap Inc | Equity | 83304A106 |  | 46991868 | 5823032 | SH |  | DFND | 0 | 0 | 5823032 | 0 |
| Snap Inc | Option | 83304A106 |  | 36315000 | 45000 | SH | Call | DFND | 0 | 0 | 4500000 | 0 |
| Snap Inc | Option | 83304A106 |  | 1614000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Snap Inc | Option | 83304A106 |  | 1470354 | 1822 | SH | Put | DFND | 0 | 0 | 182200 | 0 |
| Snap Inc | Option | 83304A106 |  | 912717 | 1131 | SH | Put | DFND | 0 | 0 | 113100 | 0 |
| Snap-on Inc | Equity | 833034101 |  | 19197321 | 55709 | SH |  | DFND | 0 | 0 | 55709 | 0 |
| Snowflake Inc | Bond | 833445AB5 |  | 12212296 | 8221000 | PRN |  | DFND | 0 | 0 | 52197 | 0 |
| Snowflake Inc | Bond | 833445AD1 |  | 2034992 | 1318000 | PRN |  | DFND | 0 | 0 | 8368 | 0 |
| Snowflake Inc | Equity | 833445109 |  | 72244242 | 329341 | SH |  | DFND | 0 | 0 | 329341 | 0 |
| Snowflake Inc | Option | 833445109 |  | 164520000 | 7500 | SH | Call | DFND | 0 | 0 | 750000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 329040 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Snowflake Inc | Option | 833445109 |  | 329040 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Snowflake Inc | Option | 833445109 |  | 548400 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Snowflake Inc | Option | 833445109 |  | 329040 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Snowflake Inc | Option | 833445109 |  | 1206480 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Snowflake Inc | Option | 833445109 |  | 131616 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Snowflake Inc | Option | 833445109 |  | 329040 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Snowflake Inc | Option | 833445109 |  | 877440 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 13161600 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 2412960 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 1096800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 504528 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Snowflake Inc | Option | 833445109 |  | 2610384 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Snowflake Inc | Option | 833445109 |  | 1030992 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Snowflake Inc | Option | 833445109 |  | 43872 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Snowflake Inc | Option | 833445109 |  | 2083920 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Snowflake Inc | Option | 833445109 |  | 285168 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Snowflake Inc | Option | 833445109 |  | 1645200 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Snowflake Inc | Option | 833445109 |  | 526464 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Snowflake Inc | Option | 833445109 |  | 3027168 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Snowflake Inc | Option | 833445109 |  | 7677600 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 1316160 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 4738176 | 216 | SH | Put | DFND | 0 | 0 | 21600 | 0 |
| Snowflake Inc | Option | 833445109 |  | 4957536 | 226 | SH | Put | DFND | 0 | 0 | 22600 | 0 |
| Snowflake Inc | Option | 833445109 |  | 241296 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Snowflake Inc | Option | 833445109 |  | 2412960 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 4321392 | 197 | SH | Put | DFND | 0 | 0 | 19700 | 0 |
| Snowflake Inc | Option | 833445109 |  | 3071040 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 54840000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| So-Young International Inc | Equity | 83356Q108 |  | 94208 | 36800 | SH |  | DFND | 0 | 0 | 36800 | 0 |
| SoFi Technologies Inc | Equity | 83406F102 |  | 74389842 | 2841476 | SH |  | DFND | 0 | 0 | 2841476 | 0 |
| SoFi Technologies Inc | Option | 83406F102 |  | 1309000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Social Commerce Partners Corp | Equity | G8254P129 |  | 2674970 | 267497 | SH |  | DFND | 0 | 0 | 267497 | 0 |
| Sociedad Quimica y Minera de Chile SA | Equity | 833635105 |  | 7510208 | 109160 | SH |  | DFND | 0 | 0 | 109160 | 0 |
| Society Pass Inc | Equity | 83370P201 |  | 4 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Soho House  Co Inc | Equity | 586001109 |  | 21056 | 2350 | SH |  | DFND | 0 | 0 | 2350 | 0 |
| Sohu.com Ltd | Equity | 83410S108 |  | 103521 | 6619 | SH |  | DFND | 0 | 0 | 6619 | 0 |
| SolarEdge Technologies Inc | Bond | 83417MAE4 |  | 732591 | 631000 | PRN |  | DFND | 0 | 0 | 18386 | 0 |
| SolarEdge Technologies Inc | Equity | 83417M104 |  | 21697854 | 752092 | SH |  | DFND | 0 | 0 | 752092 | 0 |
| SolarEdge Technologies Inc | Option | 83417M104 |  | 1485775 | 515 | SH | Call | DFND | 0 | 0 | 51500 | 0 |
| SolarEdge Technologies Inc | Option | 83417M104 |  | 432750 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| SolarEdge Technologies Inc | Option | 83417M104 |  | 2723440 | 944 | SH | Call | DFND | 0 | 0 | 94400 | 0 |
| SolarEdge Technologies Inc | Option | 83417M104 |  | 3436035 | 1191 | SH | Call | DFND | 0 | 0 | 119100 | 0 |
| SolarEdge Technologies Inc | Option | 83417M104 |  | 577000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| SolarEdge Technologies Inc | Option | 83417M104 |  | 1154000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| SolarMax Technology Inc | Equity | 83419H103 |  | 350 | 426 | SH |  | DFND | 0 | 0 | 426 | 0 |
| Solaris Energy Infrastructure Inc | Bond | 83419XAA6 |  | 29811796 | 14953000 | PRN |  | DFND | 0 | 0 | 566563 | 0 |
| Solaris Energy Infrastructure Inc | Bond | 83419XAB4 |  | 3933587 | 3638000 | PRN |  | DFND | 0 | 0 | 63601 | 0 |
| Solaris Energy Infrastructure Inc | Equity | 83418M103 |  | 13187828 | 286879 | SH |  | DFND | 0 | 0 | 286879 | 0 |
| Solarius Capital Acquisition Corp | Equity | G82617104 |  | 736263 | 73260 | SH |  | DFND | 0 | 0 | 73260 | 0 |
| Solarius Capital Acquisition Corp | Warrant | G82617112 |  | 10260 | 36630 | SH |  | DFND | 0 | 0 | 36630 | 0 |
| Soleno Therapeutics Inc | Equity | 834203309 |  | 9853473 | 212818 | SH |  | DFND | 0 | 0 | 212818 | 0 |
| Solesence Inc | Equity | 630079101 |  | 8659 | 5429 | SH |  | DFND | 0 | 0 | 5429 | 0 |
| Solid Biosciences Inc | Equity | 83422E204 |  | 420913 | 74630 | SH |  | DFND | 0 | 0 | 74630 | 0 |
| Solid Power Inc | Equity | 83422N105 |  | 216971 | 51052 | SH |  | DFND | 0 | 0 | 51052 | 0 |
| Solidion Technology Inc | Equity | 834212201 |  | 461 | 65 | SH |  | DFND | 0 | 0 | 65 | 0 |
| Solstice Advanced Materials Inc | Equity | 83443Q103 |  | 1429321 | 29422 | SH |  | DFND | 0 | 0 | 29422 | 0 |
| Solventum Corp | Equity | 83444M101 |  | 20891468 | 263648 | SH |  | DFND | 0 | 0 | 263648 | 0 |
| Somnigroup International Inc | Equity | 88023U101 |  | 3629946 | 40658 | SH |  | DFND | 0 | 0 | 40658 | 0 |
| Sonic Automotive Inc | Equity | 83545G102 |  | 11208352 | 181189 | SH |  | DFND | 0 | 0 | 181189 | 0 |
| Sonida Senior Living Inc | Equity | 140475203 |  | 37078 | 1137 | SH |  | DFND | 0 | 0 | 1137 | 0 |
| Sonoco Products Co | Equity | 835495102 |  | 857395 | 19647 | SH |  | DFND | 0 | 0 | 19647 | 0 |
| Sonos Inc | Equity | 83570H108 |  | 16713784 | 951810 | SH |  | DFND | 0 | 0 | 951810 | 0 |
| Sony Group Corp | Equity | 835699307 |  | 1873357 | 73178 | SH |  | DFND | 0 | 0 | 73178 | 0 |
| Sotera Health Co | Equity | 83601L102 |  | 2120487 | 120209 | SH |  | DFND | 0 | 0 | 120209 | 0 |
| Soulpower Acquisition Corp | Equity | G82745137 |  | 72096 | 411978 | SH |  | DFND | 0 | 0 | 411978 | 0 |
| Sound Financial Bancorp Inc | Equity | 83607A100 |  | 22164 | 508 | SH |  | DFND | 0 | 0 | 508 | 0 |
| Sound Group Inc | Equity | 53933L203 |  | 6042 | 520 | SH |  | DFND | 0 | 0 | 520 | 0 |
| Sound Point Meridian Capital Inc | Fund | 83617A108 |  | 2750 | 200 | SH |  | DFND | 0 | 0 | 200 | 0 |
| SoundHound AI Inc | Equity | 836100107 |  | 1218972 | 122264 | SH |  | DFND | 0 | 0 | 122264 | 0 |
| SoundThinking Inc | Equity | 82536T107 |  | 155268 | 19336 | SH |  | DFND | 0 | 0 | 19336 | 0 |
| South Plains Financial Inc | Equity | 83946P107 |  | 442514 | 11405 | SH |  | DFND | 0 | 0 | 11405 | 0 |
| Southern Co | Bond | 842587DZ7 |  | 436403 | 409000 | PRN |  | DFND | 0 | 0 | 4424 | 0 |
| Southern Co | Equity | 842587107 |  | 124405362 | 1426667 | SH |  | DFND | 0 | 0 | 1426667 | 0 |
| Southern Co | Option | 842587107 |  | 1220800 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Southern Co | Option | 842587107 |  | 436000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Southern Copper Corp | Equity | 84265V105 |  | 49992408 | 348452 | SH |  | DFND | 0 | 0 | 348452 | 0 |
| Southern First Bancshares Inc | Equity | 842873101 |  | 272901 | 5297 | SH |  | DFND | 0 | 0 | 5297 | 0 |
| Southern Missouri Bancorp Inc | Equity | 843380106 |  | 674145 | 11403 | SH |  | DFND | 0 | 0 | 11403 | 0 |
| Southland Holdings Inc | Equity | 84445C100 |  | 15421 | 4645 | SH |  | DFND | 0 | 0 | 4645 | 0 |
| Southside Bancshares Inc | Equity | 84470P109 |  | 204373 | 6725 | SH |  | DFND | 0 | 0 | 6725 | 0 |
| Southwest Airlines Co | Equity | 844741108 |  | 45946809 | 1111706 | SH |  | DFND | 0 | 0 | 1111706 | 0 |
| Southwest Airlines Co | Option | 844741108 |  | 1661466 | 402 | SH | Put | DFND | 0 | 0 | 40200 | 0 |
| Southwest Airlines Co | Option | 844741108 |  | 4133000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Southwest Gas Holdings Inc | Equity | 844895102 |  | 2610813 | 32627 | SH |  | DFND | 0 | 0 | 32627 | 0 |
| Spectrum Brands Holdings Inc | Bond | 84762LAZ8 |  | 2479312 | 2625000 | PRN |  | DFND | 0 | 0 | 21585 | 0 |
| Spectrum Brands Holdings Inc | Equity | 84790A105 |  | 7196298 | 121806 | SH |  | DFND | 0 | 0 | 121806 | 0 |
| Spero Therapeutics Inc | Equity | 84833T103 |  | 93 | 40 | SH |  | DFND | 0 | 0 | 40 | 0 |
| Sphere 3D Corp | Equity | 84841L407 |  | 36343 | 122120 | SH |  | DFND | 0 | 0 | 122120 | 0 |
| Sphere Entertainment Co | Bond | 55826TAB8 |  | 21910480 | 8000000 | PRN |  | DFND | 0 | 0 | 225273 | 0 |
| Sphere Entertainment Co | Equity | 55826T102 |  | 28574773 | 300534 | SH |  | DFND | 0 | 0 | 300534 | 0 |
| Spire Global Inc | Equity | 848560306 |  | 451845 | 60246 | SH |  | DFND | 0 | 0 | 60246 | 0 |
| Spire Inc | Equity | 84857L101 |  | 1410448 | 17055 | SH |  | DFND | 0 | 0 | 17055 | 0 |
| Spok Holdings Inc | Equity | 84863T106 |  | 61808 | 4686 | SH |  | DFND | 0 | 0 | 4686 | 0 |
| Sportradar Group AG | Equity | H8088L103 |  | 293322 | 12340 | SH |  | DFND | 0 | 0 | 12340 | 0 |
| Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 |  | 631 | 432 | SH |  | DFND | 0 | 0 | 432 | 0 |
| Spotify Technology SA | Bond | 84921RAB6 |  | 6963225 | 6135000 | PRN |  | DFND | 0 | 0 | 11908 | 0 |
| Spotify Technology SA | Equity | L8681T102 |  | 116019470 | 199789 | SH |  | DFND | 0 | 0 | 199789 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 2787408 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 2090556 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 290355 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 116142 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 580710 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 696852 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 58071 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 232284 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 522639 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 232284 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 2322840 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 871065 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 3832686 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 1451775 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 2090556 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 580710 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 2032485 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 3948828 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 522639 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 1161420 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 1161420 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 1800201 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Spring Valley Acquisition Corp III | Equity | G8377R101 |  | 3714392 | 365950 | SH |  | DFND | 0 | 0 | 365950 | 0 |
| Spring Valley Acquisition Corp III | Warrant | G8377R119 |  | 75934 | 121983 | SH |  | DFND | 0 | 0 | 121983 | 0 |
| Sprinklr Inc | Equity | 85208T107 |  | 1640569 | 210870 | SH |  | DFND | 0 | 0 | 210870 | 0 |
| Sprott Inc | Equity | 852066208 |  | 8373335 | 85512 | SH |  | DFND | 0 | 0 | 85512 | 0 |
| Sprout Social Inc | Equity | 85209W109 |  | 4421773 | 392349 | SH |  | DFND | 0 | 0 | 392349 | 0 |
| Sprouts Farmers Market Inc | Equity | 85208M102 |  | 19477403 | 244476 | SH |  | DFND | 0 | 0 | 244476 | 0 |
| Spruce Biosciences Inc | Equity | 85209E208 |  | 174220 | 2000 | SH |  | DFND | 0 | 0 | 2000 | 0 |
| Spruce Power Holding Corp | Equity | 9837FR209 |  | 9768 | 1919 | SH |  | DFND | 0 | 0 | 1919 | 0 |
| Spyre Therapeutics Inc | Equity | 00773J202 |  | 388009 | 11844 | SH |  | DFND | 0 | 0 | 11844 | 0 |
| St Joe Co | Equity | 790148100 |  | 540742 | 9108 | SH |  | DFND | 0 | 0 | 9108 | 0 |
| Stagwell Inc | Equity | 85256A109 |  | 118514 | 24236 | SH |  | DFND | 0 | 0 | 24236 | 0 |
| Standard BioTools Inc | Equity | 34385P108 |  | 99351 | 77618 | SH |  | DFND | 0 | 0 | 77618 | 0 |
| Standard Motor Products Inc | Equity | 853666105 |  | 10420996 | 282795 | SH |  | DFND | 0 | 0 | 282795 | 0 |
| StandardAero Inc | Equity | 85423L103 |  | 2409694 | 84020 | SH |  | DFND | 0 | 0 | 84020 | 0 |
| Standex International Corp | Equity | 854231107 |  | 593609 | 2732 | SH |  | DFND | 0 | 0 | 2732 | 0 |
| Stanley Black  Decker Inc | Equity | 854502101 |  | 22814953 | 307148 | SH |  | DFND | 0 | 0 | 307148 | 0 |
| Stantec Inc | Equity | 85472N109 |  | 4514371 | 47842 | SH |  | DFND | 0 | 0 | 47842 | 0 |
| Star Buffet Inc | Equity | 855919106 |  | 32900 | 2812 | SH |  | DFND | 0 | 0 | 2812 | 0 |
| Star Bulk Carriers Corp | Equity | Y8162K204 |  | 766570 | 39884 | SH |  | DFND | 0 | 0 | 39884 | 0 |
| Star Group LP | Equity | 85512C105 |  | 31340 | 2647 | SH |  | DFND | 0 | 0 | 2647 | 0 |
| Star Holdings | Equity | 85512G106 |  | 313 | 38 | SH |  | DFND | 0 | 0 | 38 | 0 |
| Starbucks Corp | Equity | 855244109 |  | 262663874 | 3119153 | SH |  | DFND | 0 | 0 | 3119153 | 0 |
| Starbucks Corp | Option | 855244109 |  | 749469 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| Starbucks Corp | Option | 855244109 |  | 421050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 505260 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1389465 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 8421 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Starbucks Corp | Option | 855244109 |  | 783153 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Starbucks Corp | Option | 855244109 |  | 2046303 | 243 | SH | Call | DFND | 0 | 0 | 24300 | 0 |
| Starbucks Corp | Option | 855244109 |  | 109473 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Starbucks Corp | Option | 855244109 |  | 673680 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 2105250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 842100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1263150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1667358 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| Starbucks Corp | Option | 855244109 |  | 926310 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 564207 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1894725 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 682101 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Starbucks Corp | Option | 855244109 |  | 639996 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Starbucks Corp | Option | 855244109 |  | 3368400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1263150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 842100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 7999950 | 950 | SH | Put | DFND | 0 | 0 | 95000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 3250506 | 386 | SH | Put | DFND | 0 | 0 | 38600 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1987356 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Starbucks Corp | Option | 855244109 |  | 2105250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 2012619 | 239 | SH | Put | DFND | 0 | 0 | 23900 | 0 |
| Starwood Property Trust Inc | Equity | 85571B105 |  | 3663522 | 203416 | SH |  | DFND | 0 | 0 | 203416 | 0 |
| State Street Communication Services Select Sector SPDR ETF | Fund | 81369Y852 |  | 192588390 | 1635987 | SH |  | DFND | 0 | 0 | 1635987 | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF | Fund | 81369Y407 |  | 2461160 | 20611 | SH |  | DFND | 0 | 0 | 20611 | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF | Option | 81369Y407 |  | 11941000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF | Option | 81369Y407 |  | 44778750 | 3750 | SH | Call | DFND | 0 | 0 | 375000 | 0 |
| State Street Consumer Staples Select Sector SPDR ETF | Fund | 81369Y308 |  | 783602671 | 10087573 | SH |  | DFND | 0 | 0 | 10087573 | 0 |
| State Street Consumer Staples Select Sector SPDR ETF | Option | 81369Y308 |  | 3759712 | 484 | SH | Call | DFND | 0 | 0 | 48400 | 0 |
| State Street Consumer Staples Select Sector SPDR ETF | Option | 81369Y308 |  | 3884000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| State Street Consumer Staples Select Sector SPDR ETF | Option | 81369Y308 |  | 1553600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| State Street Consumer Staples Select Sector SPDR ETF | Option | 81369Y308 |  | 1942000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| State Street Corp | Equity | 857477103 |  | 98812242 | 765927 | SH |  | DFND | 0 | 0 | 765927 | 0 |
| State Street DoubleLine Total Return Tactical ETF | Fund | 78467V848 |  | 805 | 20 | SH |  | DFND | 0 | 0 | 20 | 0 |
| State Street Energy Select Sector SPDR ETF | Fund | 81369Y506 |  | 249652682 | 5583822 | SH |  | DFND | 0 | 0 | 5583822 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 4471000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 3576800 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 4471000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 6706500 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 2235500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 536520 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 894200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 1967240 | 440 | SH | Call | DFND | 0 | 0 | 44000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 7162542 | 1602 | SH | Call | DFND | 0 | 0 | 160200 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 652766 | 146 | SH | Call | DFND | 0 | 0 | 14600 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 1788400 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 8360770 | 1870 | SH | Call | DFND | 0 | 0 | 187000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 1538024 | 344 | SH | Call | DFND | 0 | 0 | 34400 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 35768 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 366622 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 1788400 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 4471000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 2092428 | 468 | SH | Put | DFND | 0 | 0 | 46800 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 3576800 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 8942000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 15648500 | 3500 | SH | Put | DFND | 0 | 0 | 350000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 3576800 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 2235500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 2146080 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 19448850 | 4350 | SH | Put | DFND | 0 | 0 | 435000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 6706500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 2682600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 89420 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 2235500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 8807870 | 1970 | SH | Put | DFND | 0 | 0 | 197000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 2691542 | 602 | SH | Put | DFND | 0 | 0 | 60200 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 5812300 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 1788400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 17884000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 6885340 | 1540 | SH | Put | DFND | 0 | 0 | 154000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 1341300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 5365200 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 4471000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 8942000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 1788400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 5034346 | 1126 | SH | Put | DFND | 0 | 0 | 112600 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 8942000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| State Street Financial Select Sector SPDR ETF | Fund | 81369Y605 |  | 70871613 | 1293986 | SH |  | DFND | 0 | 0 | 1293986 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 13692500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 6846250 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 28754250 | 5250 | SH | Call | DFND | 0 | 0 | 525000 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 75801680 | 13840 | SH | Call | DFND | 0 | 0 | 1384000 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 123232500 | 22500 | SH | Put | DFND | 0 | 0 | 2250000 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 2283909 | 417 | SH | Put | DFND | 0 | 0 | 41700 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 15061750 | 2750 | SH | Put | DFND | 0 | 0 | 275000 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 1681439 | 307 | SH | Put | DFND | 0 | 0 | 30700 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 1643100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 8215500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 3833900 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 13692500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 657240 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 19169500 | 3500 | SH | Put | DFND | 0 | 0 | 350000 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 7470628 | 1364 | SH | Put | DFND | 0 | 0 | 136400 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 115017 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 |  | 10954000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| State Street Health Care Select Sector SPDR ETF | Fund | 81369Y209 |  | 387396752 | 2502563 | SH |  | DFND | 0 | 0 | 2502563 | 0 |
| State Street Health Care Select Sector SPDR ETF | Option | 81369Y209 |  | 15480000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| State Street Health Care Select Sector SPDR ETF | Option | 81369Y209 |  | 2322000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| State Street Health Care Select Sector SPDR ETF | Option | 81369Y209 |  | 30960000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| State Street Industrial Select Sector SPDR ETF | Fund | 81369Y704 |  | 295412700 | 1904414 | SH |  | DFND | 0 | 0 | 1904414 | 0 |
| State Street Materials Select Sector SPDR ETF | Fund | 81369Y100 |  | 73024384 | 1610240 | SH |  | DFND | 0 | 0 | 1610240 | 0 |
| State Street Materials Select Sector SPDR ETF | Option | 81369Y100 |  | 9070 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| State Street Materials Select Sector SPDR ETF | Option | 81369Y100 |  | 9070 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| State Street Real Estate Select Sector SPDR ETF | Fund | 81369Y860 |  | 2437019 | 60397 | SH |  | DFND | 0 | 0 | 60397 | 0 |
| State Street Real Estate Select Sector SPDR ETF | Option | 81369Y860 |  | 2017500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| State Street Real Estate Select Sector SPDR ETF | Option | 81369Y860 |  | 2017500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | Fund | 78468R861 |  | 916 | 48 | SH |  | DFND | 0 | 0 | 48 | 0 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 78468R663 |  | 1434575 | 15699 | SH |  | DFND | 0 | 0 | 15699 | 0 |
| State Street SPDR Bloomberg Convertible Securities ETF | Fund | 78464A359 |  | 1069062 | 11985 | SH |  | DFND | 0 | 0 | 11985 | 0 |
| State Street SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 |  | 84193095 | 866095 | SH |  | DFND | 0 | 0 | 866095 | 0 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 78468R200 |  | 961849 | 31300 | SH |  | DFND | 0 | 0 | 31300 | 0 |
| State Street SPDR Dow Jones REIT ETF | Fund | 78464A607 |  | 6862053 | 69857 | SH |  | DFND | 0 | 0 | 69857 | 0 |
| State Street SPDR NYSE Technology ETF | Fund | 78464A102 |  | 2778800 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Fund | 78468R721 |  | 3034641 | 66389 | SH |  | DFND | 0 | 0 | 66389 | 0 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | Fund | 78468R739 |  | 2208 | 46 | SH |  | DFND | 0 | 0 | 46 | 0 |
| State Street SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 |  | 10092790 | 391953 | SH |  | DFND | 0 | 0 | 391953 | 0 |
| State Street SPDR Portfolio Corporate Bond ETF | Fund | 78464A144 |  | 1320 | 45 | SH |  | DFND | 0 | 0 | 45 | 0 |
| State Street SPDR Portfolio High Yield Bond ETF | Fund | 78468R606 |  | 7049920 | 297842 | SH |  | DFND | 0 | 0 | 297842 | 0 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | Fund | 78464A672 |  | 1067 | 37 | SH |  | DFND | 0 | 0 | 37 | 0 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | Fund | 78464A367 |  | 45 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| State Street SPDR Portfolio S 400 Mid Cap ETF | Fund | 78464A847 |  | 16682076 | 288069 | SH |  | DFND | 0 | 0 | 288069 | 0 |
| State Street SPDR Portfolio S 500 ETF | Fund | 78464A854 |  | 6441586 | 80299 | SH |  | DFND | 0 | 0 | 80299 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | Fund | 78464A409 |  | 8643 | 81 | SH |  | DFND | 0 | 0 | 81 | 0 |
| State Street SPDR Portfolio S 500 High Dividend ETF | Fund | 78468R788 |  | 11103659 | 256732 | SH |  | DFND | 0 | 0 | 256732 | 0 |
| State Street SPDR Portfolio S 500 Value ETF | Fund | 78464A508 |  | 1818090 | 32003 | SH |  | DFND | 0 | 0 | 32003 | 0 |
| State Street SPDR Portfolio S 600 Small Cap ETF | Fund | 78468R853 |  | 18800232 | 401200 | SH |  | DFND | 0 | 0 | 401200 | 0 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | Fund | 78464A474 |  | 2778762 | 92012 | SH |  | DFND | 0 | 0 | 92012 | 0 |
| State Street SPDR Portfolio Short Term Treasury ETF | Fund | 78468R101 |  | 293 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| State Street SPDR Portfolio TIPS ETF | Fund | 78464A656 |  | 597 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| State Street SPDR S 500 ETF Trust | Fund | 78462F103 |  | 1820208141 | 2669240 | SH |  | DFND | 0 | 0 | 2669240 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 17048000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 17048000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 1704800 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 57963200 | 850 | SH | Call | DFND | 0 | 0 | 85000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 55508288 | 814 | SH | Call | DFND | 0 | 0 | 81400 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 20934944 | 307 | SH | Call | DFND | 0 | 0 | 30700 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 1568416 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 3068640 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 10228800 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 5659936 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 1227456 | 18 | SH | Call | SOLE | 1 | 1800 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 40915200 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 6819200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 6819200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 6819200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 17048000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 144908000 | 2125 | SH | Put | DFND | 0 | 0 | 212500 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 5455360 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 68192000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 27754144 | 407 | SH | Put | DFND | 0 | 0 | 40700 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 42620000 | 625 | SH | Put | DFND | 0 | 0 | 62500 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 20934944 | 307 | SH | Put | DFND | 0 | 0 | 30700 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 9410496 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 68192000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 375056000 | 5500 | SH | Put | DFND | 0 | 0 | 550000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 68192000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 3409600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 170480000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 34096000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 93900384 | 1377 | SH | Put | DFND | 0 | 0 | 137700 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 145589920 | 2135 | SH | Put | DFND | 0 | 0 | 213500 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 68192000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 6819200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 68192000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 6819200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 204576000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 289816000 | 4250 | SH | Put | DFND | 0 | 0 | 425000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 136384000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 68192000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 17048000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 10910720 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 4773440 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 17048000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 7160160 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 3205024 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 17048000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 1227456 | 18 | SH | Put | SOLE | 1 | 1800 | 0 | 0 |
| State Street SPDR S 600 Small Cap Growth ETF | Fund | 78464A201 |  | 2920 | 31 | SH |  | DFND | 0 | 0 | 31 | 0 |
| State Street SPDR S 600 Small Cap Value ETF | Fund | 78464A300 |  | 4094 | 45 | SH |  | DFND | 0 | 0 | 45 | 0 |
| State Street SPDR S Aerospace  Defense ETF | Fund | 78464A631 |  | 29752129 | 123330 | SH |  | DFND | 0 | 0 | 123330 | 0 |
| State Street SPDR S Bank ETF | Fund | 78464A797 |  | 1712308 | 28214 | SH |  | DFND | 0 | 0 | 28214 | 0 |
| State Street SPDR S Biotech ETF | Fund | 25460G120 |  | 638 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| State Street SPDR S Biotech ETF | Fund | 25461H853 |  | 2107348 | 100064 | SH |  | DFND | 0 | 0 | 100064 | 0 |
| State Street SPDR S Biotech ETF | Fund | 78464A870 |  | 2022496073 | 16587354 | SH |  | DFND | 0 | 0 | 16587354 | 0 |
| State Street SPDR S Biotech ETF | Option | 78464A870 |  | 6523255 | 535 | SH | Put | DFND | 0 | 0 | 53500 | 0 |
| State Street SPDR S Dividend ETF | Fund | 78464A763 |  | 21001053 | 150913 | SH |  | DFND | 0 | 0 | 150913 | 0 |
| State Street SPDR S Homebuilders ETF | Fund | 78464A888 |  | 40028274 | 388775 | SH |  | DFND | 0 | 0 | 388775 | 0 |
| State Street SPDR S Kensho Future Security ETF | Fund | 78468R671 |  | 861833 | 10100 | SH |  | DFND | 0 | 0 | 10100 | 0 |
| State Street SPDR S Kensho New Economies Composite ETF | Fund | 78468R648 |  | 1791900 | 30000 | SH |  | DFND | 0 | 0 | 30000 | 0 |
| State Street SPDR S Metals  Mining ETF | Fund | 78464A755 |  | 142744740 | 1377712 | SH |  | DFND | 0 | 0 | 1377712 | 0 |
| State Street SPDR S Metals  Mining ETF | Option | 78464A755 |  | 1554150 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| State Street SPDR S Pharmaceuticals ETF | Fund | 78464A722 |  | 5012895 | 89500 | SH |  | DFND | 0 | 0 | 89500 | 0 |
| State Street SPDR S Regional Banking ETF | Fund | 78464A698 |  | 95485286 | 1473311 | SH |  | DFND | 0 | 0 | 1473311 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 20091100 | 3100 | SH | Put | DFND | 0 | 0 | 310000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 1315643 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 8457705 | 1305 | SH | Put | DFND | 0 | 0 | 130500 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 9727981 | 1501 | SH | Put | DFND | 0 | 0 | 150100 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 1944300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 9721500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 2605362 | 402 | SH | Put | DFND | 0 | 0 | 40200 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 3240500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 16850600 | 2600 | SH | Put | DFND | 0 | 0 | 260000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 3240500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 1620250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 1620250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 6532848 | 1008 | SH | Put | DFND | 0 | 0 | 100800 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 3240500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 1944300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 1944300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 3979334 | 614 | SH | Put | DFND | 0 | 0 | 61400 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 1574883 | 243 | SH | Put | DFND | 0 | 0 | 24300 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 1296200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 1361010 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 2657210 | 410 | SH | Put | DFND | 0 | 0 | 41000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 1698022 | 262 | SH | Put | DFND | 0 | 0 | 26200 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 2657210 | 410 | SH | Put | DFND | 0 | 0 | 41000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 2203540 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 1036960 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 11341750 | 1750 | SH | Put | DFND | 0 | 0 | 175000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 3240500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| State Street SPDR S Regional Banking ETF | Option | 78464A698 |  | 3694170 | 570 | SH | Put | DFND | 0 | 0 | 57000 | 0 |
| State Street SPDR S Retail ETF | Fund | 78464A714 |  | 54841 | 643 | SH |  | DFND | 0 | 0 | 643 | 0 |
| State Street SPDR S Semiconductor ETF | Fund | 78464A862 |  | 8128440 | 25275 | SH |  | DFND | 0 | 0 | 25275 | 0 |
| State Street SPDR S Transportation ETF | Fund | 78464A532 |  | 913692 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| State Street Technology Select Sector SPDR ETF | Fund | 81369Y803 |  | 35834421 | 248902 | SH |  | DFND | 0 | 0 | 248902 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 23524698 | 1634 | SH | Call | DFND | 0 | 0 | 163400 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 9242874 | 642 | SH | Call | DFND | 0 | 0 | 64200 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 489498 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 230352 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 2519475 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 1079775 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 2015580 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 2188344 | 152 | SH | Call | DFND | 0 | 0 | 15200 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 547086 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 259146 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 3987969 | 277 | SH | Call | DFND | 0 | 0 | 27700 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 23841432 | 1656 | SH | Call | DFND | 0 | 0 | 165600 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 4319100 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 115176 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 143970 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 2101962 | 146 | SH | Call | DFND | 0 | 0 | 14600 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 719850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 5873976 | 408 | SH | Call | DFND | 0 | 0 | 40800 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 57588 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 15836700 | 1100 | SH | Call | DFND | 0 | 0 | 110000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 316734 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 15836700 | 1100 | SH | Call | DFND | 0 | 0 | 110000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 1799625 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 7443249 | 517 | SH | Call | DFND | 0 | 0 | 51700 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 1079775 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 719850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 287940 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 5096538 | 354 | SH | Put | DFND | 0 | 0 | 35400 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 6478650 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 1986786 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 4319100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 1439700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 3239325 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 1799625 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 14397000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 374322 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 4751010 | 330 | SH | Put | DFND | 0 | 0 | 33000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 2879400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 806232 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 115176 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 8868552 | 616 | SH | Put | DFND | 0 | 0 | 61600 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 4751010 | 330 | SH | Put | DFND | 0 | 0 | 33000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 37604964 | 2612 | SH | Put | DFND | 0 | 0 | 261200 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 9502020 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 1036584 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 259146 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 2245932 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 2879400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 3455280 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 5038950 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 1799625 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 12007098 | 834 | SH | Put | DFND | 0 | 0 | 83400 | 0 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 |  | 3700029 | 257 | SH | Put | DFND | 0 | 0 | 25700 | 0 |
| State Street Utilities Select Sector SPDR ETF | Fund | 81369Y886 |  | 162795882 | 3813443 | SH |  | DFND | 0 | 0 | 3813443 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 4584906 | 1074 | SH | Call | DFND | 0 | 0 | 107400 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 4269000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 3415200 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 1280700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 3982977 | 933 | SH | Put | DFND | 0 | 0 | 93300 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 9605250 | 2250 | SH | Put | DFND | 0 | 0 | 225000 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 29447562 | 6898 | SH | Put | DFND | 0 | 0 | 689800 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 3201750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 1229472 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 1886898 | 442 | SH | Put | DFND | 0 | 0 | 44200 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 8538000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 3013914 | 706 | SH | Put | DFND | 0 | 0 | 70600 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 8538000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 3509118 | 822 | SH | Put | DFND | 0 | 0 | 82200 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 5549700 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 |  | 6403500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Steel Dynamics Inc | Equity | 858119100 |  | 49935051 | 294689 | SH |  | DFND | 0 | 0 | 294689 | 0 |
| Stellantis NV | Equity | N82405106 |  | 10317469 | 947426 | SH |  | DFND | 0 | 0 | 947426 | 0 |
| Stellar V Capital Corp | Warrant | G8475V111 |  | 60268 | 194413 | SH |  | DFND | 0 | 0 | 194413 | 0 |
| Stellus Capital Investment Corp | Equity | 858568108 |  | 232830 | 18362 | SH |  | DFND | 0 | 0 | 18362 | 0 |
| Stem Inc | Equity | 85859N300 |  | 291699 | 19382 | SH |  | DFND | 0 | 0 | 19382 | 0 |
| StepStone Group Inc | Equity | 85914M107 |  | 1453771 | 22655 | SH |  | DFND | 0 | 0 | 22655 | 0 |
| Stepan Co | Equity | 858586100 |  | 281792 | 5950 | SH |  | DFND | 0 | 0 | 5950 | 0 |
| Stereotaxis Inc | Equity | 85916J409 |  | 32628 | 14186 | SH |  | DFND | 0 | 0 | 14186 | 0 |
| Sterling Infrastructure Inc | Equity | 859241101 |  | 23080555 | 75370 | SH |  | DFND | 0 | 0 | 75370 | 0 |
| Stevanato Group SpA | Equity | T9224W109 |  | 233432 | 11602 | SH |  | DFND | 0 | 0 | 11602 | 0 |
| Steven Madden Ltd | Equity | 556269108 |  | 1059696 | 25449 | SH |  | DFND | 0 | 0 | 25449 | 0 |
| Stewart Information Services Corp | Equity | 860372101 |  | 419171 | 5966 | SH |  | DFND | 0 | 0 | 5966 | 0 |
| Stifel Financial Corp | Equity | 860630102 |  | 48810005 | 389794 | SH |  | DFND | 0 | 0 | 389794 | 0 |
| Stitch Fix Inc | Equity | 860897107 |  | 4376578 | 833634 | SH |  | DFND | 0 | 0 | 833634 | 0 |
| Stock Yards Bancorp Inc | Equity | 861025104 |  | 894232 | 13768 | SH |  | DFND | 0 | 0 | 13768 | 0 |
| Stoke Therapeutics Inc | Equity | 86150R107 |  | 135117 | 4257 | SH |  | DFND | 0 | 0 | 4257 | 0 |
| StoneBridge Acquisition II Corp | Equity | G85096108 |  | 786169 | 79012 | SH |  | DFND | 0 | 0 | 79012 | 0 |
| StoneBridge Acquisition II Corp | Equity | G85096116 |  | 11457 | 79012 | SH |  | DFND | 0 | 0 | 79012 | 0 |
| StoneCo Ltd | Equity | G85158106 |  | 6338181 | 428545 | SH |  | DFND | 0 | 0 | 428545 | 0 |
| StoneX Group Inc | Equity | 861896108 |  | 9849380 | 103536 | SH |  | DFND | 0 | 0 | 103536 | 0 |
| Stoneridge Inc | Equity | 86183P102 |  | 645128 | 111421 | SH |  | DFND | 0 | 0 | 111421 | 0 |
| Strata Critical Medical Inc | Equity | 092667104 |  | 444684 | 92450 | SH |  | DFND | 0 | 0 | 92450 | 0 |
| Stratasys Ltd | Equity | M85548101 |  | 69 | 8 | SH |  | DFND | 0 | 0 | 8 | 0 |
| Strategic Education Inc | Equity | 86272C103 |  | 1218559 | 15194 | SH |  | DFND | 0 | 0 | 15194 | 0 |
| Strategy Inc | Bond | 594972AL5 |  | 195225 | 190000 | PRN |  | DFND | 0 | 0 | 816 | 0 |
| Strategy Inc | Bond | 594972AN1 |  | 7075200 | 6400000 | PRN |  | DFND | 0 | 0 | 31322 | 0 |
| Strategy Inc | Bond | 594972AQ4 |  | 53078400 | 45600000 | PRN |  | DFND | 0 | 0 | 248926 | 0 |
| Strategy Inc | Bond | 594972AS0 |  | 12565510 | 15350000 | PRN |  | DFND | 0 | 0 | 22829 | 0 |
| Strategy Inc | Equity | 594972408 |  | 99252676 | 653193 | SH |  | DFND | 0 | 0 | 653193 | 0 |
| Strattec Security Corp | Equity | 863111100 |  | 70125 | 921 | SH |  | DFND | 0 | 0 | 921 | 0 |
| Stratus Properties Inc | Equity | 863167201 |  | 37527 | 1552 | SH |  | DFND | 0 | 0 | 1552 | 0 |
| Strawberry Fields REIT Inc | Equity | 863182101 |  | 23056 | 1760 | SH |  | DFND | 0 | 0 | 1760 | 0 |
| Streamex Corp | Equity | 09073N300 |  | 37299 | 12310 | SH |  | DFND | 0 | 0 | 12310 | 0 |
| Stride Inc | Bond | 86333MAA6 |  | 22413172 | 16444000 | PRN |  | DFND | 0 | 0 | 310971 | 0 |
| Stride Inc | Equity | 86333M108 |  | 29538280 | 454925 | SH |  | DFND | 0 | 0 | 454925 | 0 |
| Structure Therapeutics Inc | Equity | 86366E106 |  | 608284 | 8746 | SH |  | DFND | 0 | 0 | 8746 | 0 |
| Stryker Corp | Equity | 863667101 |  | 320946236 | 913154 | SH |  | DFND | 0 | 0 | 913154 | 0 |
| Stryker Corp | Option | 863667101 |  | 210882 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Stryker Corp | Option | 863667101 |  | 527205 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Stryker Corp | Option | 863667101 |  | 492058 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Stryker Corp | Option | 863667101 |  | 351470 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Stryker Corp | Option | 863667101 |  | 1862791 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Stryker Corp | Option | 863667101 |  | 562352 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Stryker Corp | Option | 863667101 |  | 175735 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Stryker Corp | Option | 863667101 |  | 1616762 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Stryker Corp | Option | 863667101 |  | 1054410 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Stubhub Holdings Inc | Equity | 86384P109 |  | 350792 | 25927 | SH |  | DFND | 0 | 0 | 25927 | 0 |
| Sturm Ruger  Co Inc | Equity | 864159108 |  | 296429 | 9079 | SH |  | DFND | 0 | 0 | 9079 | 0 |
| Suburban Propane Partners LP | Equity | 864482104 |  | 104973 | 5662 | SH |  | DFND | 0 | 0 | 5662 | 0 |
| Summit Hotel Properties Inc | Equity | 866082100 |  | 128139 | 26312 | SH |  | DFND | 0 | 0 | 26312 | 0 |
| Summit Midstream Corp | Equity | 86614G101 |  | 160133 | 6002 | SH |  | DFND | 0 | 0 | 6002 | 0 |
| Summit Therapeutics Inc | Equity | 86627T108 |  | 648599 | 37084 | SH |  | DFND | 0 | 0 | 37084 | 0 |
| Sun Communities Inc | Equity | 866674104 |  | 20123356 | 162403 | SH |  | DFND | 0 | 0 | 162403 | 0 |
| Sun Country Airlines Holdings Inc | Equity | 866683105 |  | 166550 | 11574 | SH |  | DFND | 0 | 0 | 11574 | 0 |
| Sun Life Financial Inc | Equity | 866796105 |  | 688709 | 11037 | SH |  | DFND | 0 | 0 | 11037 | 0 |
| SunCoke Energy Inc | Equity | 86722A103 |  | 153986 | 21387 | SH |  | DFND | 0 | 0 | 21387 | 0 |
| SunOpta Inc | Equity | 8676EP108 |  | 249671 | 65703 | SH |  | DFND | 0 | 0 | 65703 | 0 |
| SunPower Inc | Equity | 20460L104 |  | 22464 | 14308 | SH |  | DFND | 0 | 0 | 14308 | 0 |
| Suncor Energy Inc | Equity | 867224107 |  | 45239348 | 1019823 | SH |  | DFND | 0 | 0 | 1019823 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 1219900 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 346008 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 128644 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 2155896 | 486 | SH | Call | DFND | 0 | 0 | 48600 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 1171104 | 264 | SH | Call | DFND | 0 | 0 | 26400 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 2124844 | 479 | SH | Put | DFND | 0 | 0 | 47900 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 4489232 | 1012 | SH | Put | DFND | 0 | 0 | 101200 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 2235744 | 504 | SH | Put | DFND | 0 | 0 | 50400 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 2080484 | 469 | SH | Put | DFND | 0 | 0 | 46900 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 6560844 | 1479 | SH | Put | DFND | 0 | 0 | 147900 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 1193284 | 269 | SH | Put | DFND | 0 | 0 | 26900 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 443600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 119772 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 66540 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 838404 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 514576 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 2076048 | 468 | SH | Put | DFND | 0 | 0 | 46800 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 341572 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 2040560 | 460 | SH | Put | DFND | 0 | 0 | 46000 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 439164 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Sunoco LP | Equity | 86765K109 |  | 3021017 | 57642 | SH |  | DFND | 0 | 0 | 57642 | 0 |
| Sunococorp LLC | Equity | 86765Q106 |  | 147446 | 2992 | SH |  | DFND | 0 | 0 | 2992 | 0 |
| Sunrise Realty Trust Inc | Equity | 867981102 |  | 22179 | 2352 | SH |  | DFND | 0 | 0 | 2352 | 0 |
| Sunrun Inc | Equity | 86771W105 |  | 14141909 | 768582 | SH |  | DFND | 0 | 0 | 768582 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 671600 | 365 | SH | Call | DFND | 0 | 0 | 36500 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 180320 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 2425120 | 1318 | SH | Call | DFND | 0 | 0 | 131800 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 51520 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 2701120 | 1468 | SH | Call | DFND | 0 | 0 | 146800 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 920000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 460000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 1056160 | 574 | SH | Put | DFND | 0 | 0 | 57400 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 644000 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Sunstone Hotel Investors Inc | Equity | 867892101 |  | 505772 | 56574 | SH |  | DFND | 0 | 0 | 56574 | 0 |
| Super Group SGHC Ltd | Equity | G8588X103 |  | 1128259 | 94415 | SH |  | DFND | 0 | 0 | 94415 | 0 |
| Super Micro Computer Inc | Bond | 86800UAB0 |  | 27235989 | 30647000 | PRN |  | DFND | 0 | 0 | 367280 | 0 |
| Super Micro Computer Inc | Equity | 86800U302 |  | 131962039 | 4508440 | SH |  | DFND | 0 | 0 | 4508440 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1024450 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1331785 | 455 | SH | Call | DFND | 0 | 0 | 45500 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 2341600 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1273245 | 435 | SH | Call | DFND | 0 | 0 | 43500 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 292700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 58540 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 3064569 | 1047 | SH | Call | DFND | 0 | 0 | 104700 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1170800 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 95127500 | 32500 | SH | Call | DFND | 0 | 0 | 3250000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 585400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 7171150 | 2450 | SH | Call | DFND | 0 | 0 | 245000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1844010 | 630 | SH | Put | DFND | 0 | 0 | 63000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1170800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1434230 | 490 | SH | Put | DFND | 0 | 0 | 49000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1844010 | 630 | SH | Put | DFND | 0 | 0 | 63000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 292700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 731750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1229340 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 585400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 526860 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 439050 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 2341600 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 6732100 | 2300 | SH | Put | DFND | 0 | 0 | 230000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 292700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 292700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1931820 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1639120 | 560 | SH | Put | DFND | 0 | 0 | 56000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 3512400 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 6658925 | 2275 | SH | Put | DFND | 0 | 0 | 227500 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 8781000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 731750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 4390500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1931820 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 2927000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 7285303 | 2489 | SH | Put | DFND | 0 | 0 | 248900 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 5619840 | 1920 | SH | Put | DFND | 0 | 0 | 192000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 4536850 | 1550 | SH | Put | DFND | 0 | 0 | 155000 | 0 |
| Superior Group of Cos Inc | Equity | 868358102 |  | 24723 | 2554 | SH |  | DFND | 0 | 0 | 2554 | 0 |
| Supernus Pharmaceuticals Inc | Equity | 868459108 |  | 3858211 | 77630 | SH |  | DFND | 0 | 0 | 77630 | 0 |
| Surf Air Mobility Inc | Equity | 868927203 |  | 4681 | 2413 | SH |  | DFND | 0 | 0 | 2413 | 0 |
| Surgery Partners Inc | Equity | 86881A100 |  | 1797731 | 116358 | SH |  | DFND | 0 | 0 | 116358 | 0 |
| Surrozen Inc | Equity | 86889P208 |  | 56952 | 2520 | SH |  | DFND | 0 | 0 | 2520 | 0 |
| Sutro Biopharma Inc | Equity | 869367201 |  | 1284 | 111 | SH |  | DFND | 0 | 0 | 111 | 0 |
| Suzano SA | Equity | 86959K105 |  | 895603 | 95889 | SH |  | DFND | 0 | 0 | 95889 | 0 |
| Sweetgreen Inc | Equity | 87043Q108 |  | 15520061 | 2295867 | SH |  | DFND | 0 | 0 | 2295867 | 0 |
| Sylvamo Corp | Equity | 871332102 |  | 364544 | 7571 | SH |  | DFND | 0 | 0 | 7571 | 0 |
| Symbotic Inc | Equity | 87151X101 |  | 19654040 | 330320 | SH |  | DFND | 0 | 0 | 330320 | 0 |
| Synaptics Inc | Equity | 87157D109 |  | 14652407 | 197952 | SH |  | DFND | 0 | 0 | 197952 | 0 |
| Synchronoss Technologies Inc | Equity | 87157B400 |  | 20304 | 2372 | SH |  | DFND | 0 | 0 | 2372 | 0 |
| Synchrony Financial | Equity | 87165B103 |  | 80510534 | 965007 | SH |  | DFND | 0 | 0 | 965007 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 834300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 2502900 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 809271 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 1601856 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 1785402 | 214 | SH | Put | DFND | 0 | 0 | 21400 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 834300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 1126305 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Syndax Pharmaceuticals Inc | Equity | 87164F105 |  | 298930 | 14228 | SH |  | DFND | 0 | 0 | 14228 | 0 |
| Synlogic Inc | Equity | 87166L209 |  | 27 | 24 | SH |  | DFND | 0 | 0 | 24 | 0 |
| Synopsys Inc | Equity | 871607107 |  | 214304113 | 456238 | SH |  | DFND | 0 | 0 | 456238 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1127328 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1409160 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Synopsys Inc | Option | 871607107 |  | 704580 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 2818320 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1174300 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 704580 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1409160 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1174300 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 516692 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Synopsys Inc | Option | 871607107 |  | 187888 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1831908 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Synopsys Inc | Option | 871607107 |  | 3006208 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Synopsys Inc | Option | 871607107 |  | 3851704 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Synopsys Inc | Option | 871607107 |  | 234860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1174300 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1174300 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 2959236 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Synopsys Inc | Option | 871607107 |  | 845496 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Synopsys Inc | Option | 871607107 |  | 234860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 46972 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Synovus Financial Corp | Equity | 87161C501 |  | 359759 | 7188 | SH |  | DFND | 0 | 0 | 7188 | 0 |
| Sysco Corp | Equity | 871829107 |  | 86343457 | 1171712 | SH |  | DFND | 0 | 0 | 1171712 | 0 |
| Sysco Corp | Option | 871829107 |  | 1694870 | 230 | SH | Call | DFND | 0 | 0 | 23000 | 0 |
| Sysco Corp | Option | 871829107 |  | 338974 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Sysco Corp | Option | 871829107 |  | 14738 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Sysco Corp | Option | 871829107 |  | 169487 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Sysco Corp | Option | 871829107 |  | 95797 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Sysco Corp | Option | 871829107 |  | 280022 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Sysco Corp | Option | 871829107 |  | 935863 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Sysco Corp | Option | 871829107 |  | 29476 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Sysco Corp | Option | 871829107 |  | 29476 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Sysco Corp | Option | 871829107 |  | 316867 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| System1 Inc | Equity | 87200P208 |  | 337 | 86 | SH |  | DFND | 0 | 0 | 86 | 0 |
| T Rowe Price Group Inc | Equity | 74144T108 |  | 34918849 | 341071 | SH |  | DFND | 0 | 0 | 341071 | 0 |
| T Rowe Price Group Inc | Option | 74144T108 |  | 61428 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| T Rowe Price Group Inc | Option | 74144T108 |  | 450472 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| T Rowe Price Group Inc | Option | 74144T108 |  | 184284 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| T Rowe Price Group Inc | Option | 74144T108 |  | 122856 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| T Rowe Price Group Inc | Option | 74144T108 |  | 429996 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| T Rowe Price Group Inc | Option | 74144T108 |  | 389044 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| T Rowe Price Group Inc | Option | 74144T108 |  | 481186 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| T Rowe Price Group Inc | Option | 74144T108 |  | 1535700 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| T Rowe Price Group Inc | Option | 74144T108 |  | 1525462 | 149 | SH | Put | DFND | 0 | 0 | 14900 | 0 |
| T Rowe Price Group Inc | Option | 74144T108 |  | 1013562 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| T Rowe Price Group Inc | Option | 74144T108 |  | 20476 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Equity | 872590104 |  | 543765282 | 2678119 | SH |  | DFND | 0 | 0 | 2678119 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 933984 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1563408 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 913680 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1157328 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1319760 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1238544 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1563408 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 284256 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 446688 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 710640 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 832464 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1116720 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 670032 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 466992 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 446688 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 81216 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 20304 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 20304 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 2152224 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 649728 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 60912 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1807056 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1197936 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 649728 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 568512 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 243648 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1360368 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 974592 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1197936 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1299456 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1543104 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1238544 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 466992 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1644624 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 182736 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 365472 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1015200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1482192 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 365472 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 954288 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 548208 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 852768 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 649728 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 121824 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 568512 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 40608 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 40608 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 60912 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 40608 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 40608 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 20304 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 20304 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 771552 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 2253744 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1705536 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 548208 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1360368 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 3451680 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 2172528 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 406080 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1137024 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1725840 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 3309552 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 2274048 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 223344 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 4588704 | 226 | SH | Put | DFND | 0 | 0 | 22600 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 3654720 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 609120 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 588816 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1096416 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 3147120 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1238544 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1319760 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1421280 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1522800 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 913680 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 406080 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 2050704 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 2030400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1096416 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 771552 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1279152 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 791856 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 629424 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 670032 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 710640 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 2010096 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 913680 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 426384 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 4060800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 20304 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 40608 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 40608 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 40608 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 40608 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 40608 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 40608 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| T1 Energy Inc | Equity | 35834F104 |  | 9752332 | 1459930 | SH |  | DFND | 0 | 0 | 1459930 | 0 |
| TAL Education Group | Equity | 874080104 |  | 26030322 | 2385914 | SH |  | DFND | 0 | 0 | 2385914 | 0 |
| TC Energy Corp | Equity | 87807B107 |  | 1321450 | 24022 | SH |  | DFND | 0 | 0 | 24022 | 0 |
| TCW Flexible Income ETF | Fund | 29287L700 |  | 447480 | 11300 | SH |  | DFND | 0 | 0 | 11300 | 0 |
| TD SYNNEX Corp | Equity | 87162W100 |  | 7615159 | 50690 | SH |  | DFND | 0 | 0 | 50690 | 0 |
| TE Connectivity PLC | Equity | G87052109 |  | 139151941 | 611630 | SH |  | DFND | 0 | 0 | 611630 | 0 |
| TE Connectivity PLC | Option | G87052109 |  | 273012 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| TE Connectivity PLC | Option | G87052109 |  | 2548112 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| TE Connectivity PLC | Option | G87052109 |  | 1729076 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| TE Connectivity PLC | Option | G87052109 |  | 910040 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| TEGNA Inc | Equity | 87901J105 |  | 719626 | 37075 | SH |  | DFND | 0 | 0 | 37075 | 0 |
| TELUS Corp | Equity | 87971M103 |  | 15493188 | 1176400 | SH |  | DFND | 0 | 0 | 1176400 | 0 |
| TETRA Technologies Inc | Equity | 88162F105 |  | 321972 | 34362 | SH |  | DFND | 0 | 0 | 34362 | 0 |
| TFI International Inc | Equity | 87241L109 |  | 235121 | 2275 | SH |  | DFND | 0 | 0 | 2275 | 0 |
| TFS Financial Corp | Equity | 87240R107 |  | 66084 | 4939 | SH |  | DFND | 0 | 0 | 4939 | 0 |
| TG Therapeutics Inc | Equity | 88322Q108 |  | 20379696 | 683653 | SH |  | DFND | 0 | 0 | 683653 | 0 |
| TGE Value Creative Solutions Corp | Equity | G8773E126 |  | 3887415 | 391088 | SH |  | DFND | 0 | 0 | 391088 | 0 |
| TIC Solutions Inc | Equity | 00510N102 |  | 437359 | 43260 | SH |  | DFND | 0 | 0 | 43260 | 0 |
| TIM SA Brazil | Equity | 88706T108 |  | 73793 | 3794 | SH |  | DFND | 0 | 0 | 3794 | 0 |
| TJX Cos Inc | Equity | 872540109 |  | 419812597 | 2732977 | SH |  | DFND | 0 | 0 | 2732977 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 2165901 | 141 | SH | Call | DFND | 0 | 0 | 14100 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 291859 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 522274 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 291859 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 460830 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 460830 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 2488482 | 162 | SH | Call | DFND | 0 | 0 | 16200 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 460830 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 1075270 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 1029187 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 860216 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 15361 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 215054 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 5698931 | 371 | SH | Put | DFND | 0 | 0 | 37100 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 1443934 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 245776 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 5637487 | 367 | SH | Put | DFND | 0 | 0 | 36700 | 0 |
| TKO Group Holdings Inc | Equity | 87256C101 |  | 45521663 | 217807 | SH |  | DFND | 0 | 0 | 217807 | 0 |
| TMC the metals co Inc | Equity | 87261Y106 |  | 215277 | 34891 | SH |  | DFND | 0 | 0 | 34891 | 0 |
| TPG Inc | Equity | 872657101 |  | 1074683 | 16834 | SH |  | DFND | 0 | 0 | 16834 | 0 |
| TPG Mortgage Investment Trust Inc | Equity | 001228501 |  | 55286 | 6489 | SH |  | DFND | 0 | 0 | 6489 | 0 |
| TPG RE Finance Trust Inc | Equity | 87266M107 |  | 194534 | 22594 | SH |  | DFND | 0 | 0 | 22594 | 0 |
| TRX Gold Corp | Equity | 87283P109 |  | 487925 | 529835 | SH |  | DFND | 0 | 0 | 529835 | 0 |
| TSS Inc MD | Equity | 87288V101 |  | 32310 | 4570 | SH |  | DFND | 0 | 0 | 4570 | 0 |
| TScan Therapeutics Inc | Equity | 89854M101 |  | 26360 | 26360 | SH |  | DFND | 0 | 0 | 26360 | 0 |
| TTEC Holdings Inc | Equity | 89854H102 |  | 17017 | 4727 | SH |  | DFND | 0 | 0 | 4727 | 0 |
| TTM Technologies Inc | Equity | 87305R109 |  | 1587000 | 23000 | SH |  | DFND | 0 | 0 | 23000 | 0 |
| TXNM Energy Inc | Equity | 69349H107 |  | 1771817 | 30092 | SH |  | DFND | 0 | 0 | 30092 | 0 |
| Taboola.com Ltd | Equity | M8744T106 |  | 24345 | 5281 | SH |  | DFND | 0 | 0 | 5281 | 0 |
| Tactile Systems Technology Inc | Equity | 87357P100 |  | 525886 | 18134 | SH |  | DFND | 0 | 0 | 18134 | 0 |
| Tailwind 2.0 Acquisition Corp | Equity | G8662J111 |  | 2501975 | 253750 | SH |  | DFND | 0 | 0 | 253750 | 0 |
| Tailwind 2.0 Acquisition Corp | Equity | G8662J129 |  | 41615 | 253750 | SH |  | DFND | 0 | 0 | 253750 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 |  | 330892146 | 1088855 | SH |  | DFND | 0 | 0 | 1088855 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 2978122 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 2218397 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 4862240 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 7901140 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 4862240 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 33427900 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Take-Two Interactive Software Inc | Equity | 874054109 |  | 131062525 | 511903 | SH |  | DFND | 0 | 0 | 511903 | 0 |
| Take-Two Interactive Software Inc | Option | 874054109 |  | 588869 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Take-Two Interactive Software Inc | Option | 874054109 |  | 153618 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Take-Two Interactive Software Inc | Option | 874054109 |  | 76809 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Takeda Pharmaceutical Co Ltd | Equity | 874060205 |  | 2892709 | 185549 | SH |  | DFND | 0 | 0 | 185549 | 0 |
| Talen Energy Corp | Equity | 87422Q109 |  | 118260895 | 315497 | SH |  | DFND | 0 | 0 | 315497 | 0 |
| Talkspace Inc | Equity | 87427V103 |  | 113427 | 31247 | SH |  | DFND | 0 | 0 | 31247 | 0 |
| Talon Capital Corp | Equity | G86652107 |  | 3162068 | 313076 | SH |  | DFND | 0 | 0 | 313076 | 0 |
| Talon Capital Corp | Warrant | G86652123 |  | 57402 | 104358 | SH |  | DFND | 0 | 0 | 104358 | 0 |
| Talos Energy Inc | Equity | 87484T108 |  | 758242 | 68806 | SH |  | DFND | 0 | 0 | 68806 | 0 |
| Talphera Inc | Equity | 00444T209 |  | 155 | 136 | SH |  | DFND | 0 | 0 | 136 | 0 |
| Tamboran Resources Corp | Equity | 87507T101 |  | 19061 | 700 | SH |  | DFND | 0 | 0 | 700 | 0 |
| Tandem Diabetes Care Inc | Equity | 875372203 |  | 27441612 | 1248481 | SH |  | DFND | 0 | 0 | 1248481 | 0 |
| Tanger Inc | Equity | 875465106 |  | 2141954 | 64188 | SH |  | DFND | 0 | 0 | 64188 | 0 |
| Tango Therapeutics Inc | Equity | 87583X109 |  | 84728 | 9563 | SH |  | DFND | 0 | 0 | 9563 | 0 |
| Tao Synergies Inc | Equity | 87167T300 |  | 14827 | 4029 | SH |  | DFND | 0 | 0 | 4029 | 0 |
| Tapestry Inc | Equity | 876030107 |  | 63057561 | 493524 | SH |  | DFND | 0 | 0 | 493524 | 0 |
| Targa Resources Corp | Equity | 87612G101 |  | 41238148 | 223513 | SH |  | DFND | 0 | 0 | 223513 | 0 |
| Targa Resources Corp | Option | 87612G101 |  | 793350 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Target Corp | Equity | 87612E106 |  | 254982732 | 2608519 | SH |  | DFND | 0 | 0 | 2608519 | 0 |
| Target Corp | Option | 87612E106 |  | 782000 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Target Corp | Option | 87612E106 |  | 1593325 | 163 | SH | Call | DFND | 0 | 0 | 16300 | 0 |
| Target Corp | Option | 87612E106 |  | 2209150 | 226 | SH | Call | DFND | 0 | 0 | 22600 | 0 |
| Target Corp | Option | 87612E106 |  | 3372375 | 345 | SH | Call | DFND | 0 | 0 | 34500 | 0 |
| Target Corp | Option | 87612E106 |  | 117300 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Target Corp | Option | 87612E106 |  | 9775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Target Corp | Option | 87612E106 |  | 195500 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Target Corp | Option | 87612E106 |  | 195500 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Target Corp | Option | 87612E106 |  | 1104575 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Target Corp | Option | 87612E106 |  | 410550 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Target Corp | Option | 87612E106 |  | 58650 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Target Corp | Option | 87612E106 |  | 723350 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Target Corp | Option | 87612E106 |  | 39100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Target Corp | Option | 87612E106 |  | 1955000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Target Corp | Option | 87612E106 |  | 1945225 | 199 | SH | Call | DFND | 0 | 0 | 19900 | 0 |
| Target Corp | Option | 87612E106 |  | 1153450 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Target Corp | Option | 87612E106 |  | 3206200 | 328 | SH | Call | DFND | 0 | 0 | 32800 | 0 |
| Target Corp | Option | 87612E106 |  | 9775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Target Corp | Option | 87612E106 |  | 1583550 | 162 | SH | Call | DFND | 0 | 0 | 16200 | 0 |
| Target Corp | Option | 87612E106 |  | 3128000 | 320 | SH | Call | DFND | 0 | 0 | 32000 | 0 |
| Target Corp | Option | 87612E106 |  | 1671525 | 171 | SH | Call | DFND | 0 | 0 | 17100 | 0 |
| Target Corp | Option | 87612E106 |  | 4623575 | 473 | SH | Call | DFND | 0 | 0 | 47300 | 0 |
| Target Corp | Option | 87612E106 |  | 1378275 | 141 | SH | Call | DFND | 0 | 0 | 14100 | 0 |
| Target Corp | Option | 87612E106 |  | 9775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Target Corp | Option | 87612E106 |  | 3636300 | 372 | SH | Call | DFND | 0 | 0 | 37200 | 0 |
| Target Corp | Option | 87612E106 |  | 5679275 | 581 | SH | Call | DFND | 0 | 0 | 58100 | 0 |
| Target Corp | Option | 87612E106 |  | 1564000 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Target Corp | Option | 87612E106 |  | 1603100 | 164 | SH | Call | DFND | 0 | 0 | 16400 | 0 |
| Target Corp | Option | 87612E106 |  | 488750 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Target Corp | Option | 87612E106 |  | 1173000 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Target Corp | Option | 87612E106 |  | 1417375 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Target Corp | Option | 87612E106 |  | 9862975 | 1009 | SH | Put | DFND | 0 | 0 | 100900 | 0 |
| Target Corp | Option | 87612E106 |  | 1036150 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Target Corp | Option | 87612E106 |  | 1221875 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Target Corp | Option | 87612E106 |  | 2912950 | 298 | SH | Put | DFND | 0 | 0 | 29800 | 0 |
| Target Corp | Option | 87612E106 |  | 1378275 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| Target Corp | Option | 87612E106 |  | 840650 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Target Corp | Option | 87612E106 |  | 1642200 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Target Corp | Option | 87612E106 |  | 16588175 | 1697 | SH | Put | DFND | 0 | 0 | 169700 | 0 |
| Target Corp | Option | 87612E106 |  | 5346925 | 547 | SH | Put | DFND | 0 | 0 | 54700 | 0 |
| Target Corp | Option | 87612E106 |  | 107525 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Target Corp | Option | 87612E106 |  | 5561975 | 569 | SH | Put | DFND | 0 | 0 | 56900 | 0 |
| Target Corp | Option | 87612E106 |  | 9775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Target Corp | Option | 87612E106 |  | 12707500 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| Target Corp | Option | 87612E106 |  | 3851350 | 394 | SH | Put | DFND | 0 | 0 | 39400 | 0 |
| Target Corp | Option | 87612E106 |  | 1495575 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| Target Corp | Option | 87612E106 |  | 2541500 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Target Corp | Option | 87612E106 |  | 342125 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Target Corp | Option | 87612E106 |  | 957950 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Target Corp | Option | 87612E106 |  | 6656775 | 681 | SH | Put | DFND | 0 | 0 | 68100 | 0 |
| Target Corp | Option | 87612E106 |  | 16715250 | 1710 | SH | Put | DFND | 0 | 0 | 171000 | 0 |
| Target Corp | Option | 87612E106 |  | 11270575 | 1153 | SH | Put | DFND | 0 | 0 | 115300 | 0 |
| Target Corp | Option | 87612E106 |  | 1329400 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Target Corp | Option | 87612E106 |  | 439875 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Target Corp | Option | 87612E106 |  | 2932500 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Target Hospitality Corp | Equity | 87615L107 |  | 708541 | 88457 | SH |  | DFND | 0 | 0 | 88457 | 0 |
| Tarsus Pharmaceuticals Inc | Equity | 87650L103 |  | 29157877 | 356105 | SH |  | DFND | 0 | 0 | 356105 | 0 |
| Taseko Mines Ltd | Equity | 876511106 |  | 9040905 | 1597333 | SH |  | DFND | 0 | 0 | 1597333 | 0 |
| TaskUS Inc | Equity | 87652V109 |  | 5942 | 504 | SH |  | DFND | 0 | 0 | 504 | 0 |
| Tavia Acquisition Corp | Equity | G86880146 |  | 49099 | 214404 | SH |  | DFND | 0 | 0 | 214404 | 0 |
| Taylor Devices Inc | Equity | 877163105 |  | 13738 | 235 | SH |  | DFND | 0 | 0 | 235 | 0 |
| Taylor Morrison Home Corp | Equity | 87724P106 |  | 18181587 | 308843 | SH |  | DFND | 0 | 0 | 308843 | 0 |
| Taysha Gene Therapies Inc | Equity | 877619106 |  | 948651 | 172482 | SH |  | DFND | 0 | 0 | 172482 | 0 |
| Teads Holding Co | Equity | 69002R103 |  | 6170 | 8765 | SH |  | DFND | 0 | 0 | 8765 | 0 |
| Team Inc | Equity | 878155308 |  | 5398 | 382 | SH |  | DFND | 0 | 0 | 382 | 0 |
| TechTarget Inc | Equity | 87874R308 |  | 77171 | 14291 | SH |  | DFND | 0 | 0 | 14291 | 0 |
| TechnipFMC PLC | Equity | G87110105 |  | 42430255 | 952205 | SH |  | DFND | 0 | 0 | 952205 | 0 |
| TechnipFMC PLC | Option | G87110105 |  | 668400 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| TechnipFMC PLC | Option | G87110105 |  | 891200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| TechnipFMC PLC | Option | G87110105 |  | 958040 | 215 | SH | Put | DFND | 0 | 0 | 21500 | 0 |
| TechnipFMC PLC | Option | G87110105 |  | 40104 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Teck Resources Ltd | Equity | 878742204 |  | 8224198 | 171731 | SH |  | DFND | 0 | 0 | 171731 | 0 |
| Teck Resources Ltd | Option | 878742204 |  | 258606 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Teck Resources Ltd | Option | 878742204 |  | 129303 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Teck Resources Ltd | Option | 878742204 |  | 718350 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Teck Resources Ltd | Option | 878742204 |  | 239450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Teck Resources Ltd | Option | 878742204 |  | 9578 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Teck Resources Ltd | Option | 878742204 |  | 215505 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Teck Resources Ltd | Option | 878742204 |  | 670460 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Tecnoglass Inc | Equity | G87264100 |  | 311330 | 6187 | SH |  | DFND | 0 | 0 | 6187 | 0 |
| Tecogen Inc | Equity | 87876P201 |  | 1057 | 214 | SH |  | DFND | 0 | 0 | 214 | 0 |
| Tectonic Therapeutic Inc | Equity | 878972108 |  | 58804 | 2819 | SH |  | DFND | 0 | 0 | 2819 | 0 |
| Teekay Corp Ltd | Equity | G8726T105 |  | 981182 | 108658 | SH |  | DFND | 0 | 0 | 108658 | 0 |
| Teekay Tankers Ltd | Equity | G8726X106 |  | 346749 | 6491 | SH |  | DFND | 0 | 0 | 6491 | 0 |
| Tejon Ranch Co | Equity | 879080109 |  | 104161 | 6605 | SH |  | DFND | 0 | 0 | 6605 | 0 |
| Tela Bio Inc | Equity | 872381108 |  | 248 | 210 | SH |  | DFND | 0 | 0 | 210 | 0 |
| Teladoc Health Inc | Bond | 87918AAF2 |  | 129200 | 136000 | PRN |  | DFND | 0 | 0 | 561 | 0 |
| Teladoc Health Inc | Equity | 87918A105 |  | 10904824 | 1557832 | SH |  | DFND | 0 | 0 | 1557832 | 0 |
| Teladoc Health Inc | Option | 87918A105 |  | 455000 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| Telecom Argentina SA | Equity | 879273209 |  | 61568 | 5303 | SH |  | DFND | 0 | 0 | 5303 | 0 |
| Teledyne Technologies Inc | Equity | 879360105 |  | 39984541 | 78289 | SH |  | DFND | 0 | 0 | 78289 | 0 |
| Teleflex Inc | Equity | 879369106 |  | 508419 | 4166 | SH |  | DFND | 0 | 0 | 4166 | 0 |
| Telefonaktiebolaget LM Ericsson | Equity | 294821608 |  | 15880735 | 1645672 | SH |  | DFND | 0 | 0 | 1645672 | 0 |
| Telefonica Brasil SA | Equity | 87936R205 |  | 1202711 | 101409 | SH |  | DFND | 0 | 0 | 101409 | 0 |
| Telefonica SA | Equity | 879382208 |  | 70377 | 17377 | SH |  | DFND | 0 | 0 | 17377 | 0 |
| Telephone and Data Systems Inc | Equity | 879433829 |  | 8316891 | 202851 | SH |  | DFND | 0 | 0 | 202851 | 0 |
| Telesat Corp | Equity | 879512309 |  | 205010 | 7045 | SH |  | DFND | 0 | 0 | 7045 | 0 |
| Telix Pharmaceuticals Ltd | Equity | 87961M105 |  | 11235 | 1500 | SH |  | DFND | 0 | 0 | 1500 | 0 |
| Telkom Indonesia Persero Tbk PT | Equity | 715684106 |  | 172589 | 8199 | SH |  | DFND | 0 | 0 | 8199 | 0 |
| Telomir Pharmaceuticals Inc | Equity | 87975F104 |  | 274 | 206 | SH |  | DFND | 0 | 0 | 206 | 0 |
| Telos Corp | Equity | 87969B101 |  | 312023 | 61181 | SH |  | DFND | 0 | 0 | 61181 | 0 |
| Tempest Therapeutics Inc | Equity | 87978U207 |  | 9 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Tempus AI Inc | Equity | 88023B103 |  | 10222441 | 173115 | SH |  | DFND | 0 | 0 | 173115 | 0 |
| Tempus AI Inc | Option | 88023B103 |  | 295250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Tempus AI Inc | Option | 88023B103 |  | 23620 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Tempus AI Inc | Option | 88023B103 |  | 1948650 | 330 | SH | Put | DFND | 0 | 0 | 33000 | 0 |
| Tenable Holdings Inc | Equity | 88025T102 |  | 17260220 | 733541 | SH |  | DFND | 0 | 0 | 733541 | 0 |
| Tenaris SA | Equity | 88031M109 |  | 1313298 | 34156 | SH |  | DFND | 0 | 0 | 34156 | 0 |
| Tenax Therapeutics Inc | Equity | 88032L605 |  | 186458 | 15296 | SH |  | DFND | 0 | 0 | 15296 | 0 |
| Tenaya Therapeutics Inc | Equity | 87990A106 |  | 8783 | 12344 | SH |  | DFND | 0 | 0 | 12344 | 0 |
| Tencent Music Entertainment Group | Equity | 88034P109 |  | 40680276 | 2320609 | SH |  | DFND | 0 | 0 | 2320609 | 0 |
| Tenet Healthcare Corp | Equity | 88033G407 |  | 45336776 | 228144 | SH |  | DFND | 0 | 0 | 228144 | 0 |
| Tennant Co | Equity | 880345103 |  | 323764 | 4393 | SH |  | DFND | 0 | 0 | 4393 | 0 |
| Tenon Medical Inc | Equity | 88066N303 |  | 23 | 24 | SH |  | DFND | 0 | 0 | 24 | 0 |
| Teradata Corp | Equity | 88076W103 |  | 3384958 | 111201 | SH |  | DFND | 0 | 0 | 111201 | 0 |
| Teradyne Inc | Equity | 880770102 |  | 119531236 | 617541 | SH |  | DFND | 0 | 0 | 617541 | 0 |
| Teradyne Inc | Option | 880770102 |  | 851664 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Terawulf Inc | Equity | 88080T104 |  | 725777 | 63166 | SH |  | DFND | 0 | 0 | 63166 | 0 |
| Terex Corp | Equity | 880779103 |  | 1206708 | 22606 | SH |  | DFND | 0 | 0 | 22606 | 0 |
| Terns Pharmaceuticals Inc | Equity | 880881107 |  | 822261 | 20353 | SH |  | DFND | 0 | 0 | 20353 | 0 |
| Terreno Realty Corp | Equity | 88146M101 |  | 2002892 | 34115 | SH |  | DFND | 0 | 0 | 34115 | 0 |
| Tesla Inc | Equity | 88160R101 |  | 3076203526 | 6840264 | SH |  | DFND | 0 | 0 | 6840264 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6251108 | 139 | SH | Call | DFND | 0 | 0 | 13900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 224860 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 314804 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8454736 | 188 | SH | Call | DFND | 0 | 0 | 18800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 15830144 | 352 | SH | Call | DFND | 0 | 0 | 35200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4542172 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1349160 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2608376 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1574020 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 359776 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11827636 | 263 | SH | Call | DFND | 0 | 0 | 26300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2698320 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8409764 | 187 | SH | Call | DFND | 0 | 0 | 18700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 449720 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5081836 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2158656 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1394132 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2248600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 13131824 | 292 | SH | Call | DFND | 0 | 0 | 29200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 14525956 | 323 | SH | Call | DFND | 0 | 0 | 32300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2968152 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3642732 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 224860 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5621500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3822620 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 13086852 | 291 | SH | Call | DFND | 0 | 0 | 29100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3462844 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8634624 | 192 | SH | Call | DFND | 0 | 0 | 19200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4722060 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6475968 | 144 | SH | Call | DFND | 0 | 0 | 14400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3058096 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5261724 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3732676 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7690212 | 171 | SH | Call | DFND | 0 | 0 | 17100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2833236 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 359776 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 359776 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 359776 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7780156 | 173 | SH | Call | DFND | 0 | 0 | 17300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4587144 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3507816 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8049988 | 179 | SH | Call | DFND | 0 | 0 | 17900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1214244 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4047480 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6251108 | 139 | SH | Call | DFND | 0 | 0 | 13900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1169272 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4317312 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4452228 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3957536 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7825128 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11557804 | 257 | SH | Call | DFND | 0 | 0 | 25700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 809496 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1304188 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3597760 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4632116 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 944412 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7825128 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1124300 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2248600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 269832 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6925688 | 154 | SH | Call | DFND | 0 | 0 | 15400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2023740 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3507816 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2518432 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6745800 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2743292 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3552788 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1079328 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5621500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1574020 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2608376 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1888824 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1753908 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1574020 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1169272 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8049988 | 179 | SH | Call | DFND | 0 | 0 | 17900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11557804 | 257 | SH | Call | DFND | 0 | 0 | 25700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3237984 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8994400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2383516 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2248600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3462844 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6790772 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2203628 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2383516 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1304188 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2203628 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 629608 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1888824 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2563404 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1259216 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3237984 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1618992 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1663964 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2338544 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1978768 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3777648 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 404748 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3912564 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1708936 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1888824 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1484076 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3957536 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 629608 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 359776 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1349160 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1394132 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1124300 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6116192 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3732676 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2743292 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3777648 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1888824 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5441612 | 121 | SH | Call | DFND | 0 | 0 | 12100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3282956 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1574020 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5801388 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3867592 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 269832 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 584636 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3193012 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8049988 | 179 | SH | Call | DFND | 0 | 0 | 17900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8724568 | 194 | SH | Call | DFND | 0 | 0 | 19400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4047480 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3642732 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3193012 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3687704 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 269832 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2878208 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2923180 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1753908 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 719552 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 449720 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1618992 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5036864 | 112 | SH | Call | DFND | 0 | 0 | 11200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7105576 | 158 | SH | Call | DFND | 0 | 0 | 15800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1798880 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 269832 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 584636 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 854468 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4722060 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 539664 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 449720 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2923180 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3372900 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1798880 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 494692 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2158656 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1708936 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 449720 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 494692 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 539664 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4317312 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 539664 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 404748 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 359776 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 269832 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 539664 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1843852 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4497200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2248600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 449720 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 359776 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3777648 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9579036 | 213 | SH | Put | DFND | 0 | 0 | 21300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8049988 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 35078160 | 780 | SH | Put | DFND | 0 | 0 | 78000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9534064 | 212 | SH | Put | DFND | 0 | 0 | 21200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 16999416 | 378 | SH | Put | DFND | 0 | 0 | 37800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31570344 | 702 | SH | Put | DFND | 0 | 0 | 70200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 21046896 | 468 | SH | Put | DFND | 0 | 0 | 46800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 24734600 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 62690968 | 1394 | SH | Put | DFND | 0 | 0 | 139400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 27522864 | 612 | SH | Put | DFND | 0 | 0 | 61200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10613392 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7240492 | 161 | SH | Put | DFND | 0 | 0 | 16100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 14256124 | 317 | SH | Put | DFND | 0 | 0 | 31700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 21721476 | 483 | SH | Put | DFND | 0 | 0 | 48300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 26668396 | 593 | SH | Put | DFND | 0 | 0 | 59300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 13491600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89674168 | 1994 | SH | Put | DFND | 0 | 0 | 199400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9893840 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 27163088 | 604 | SH | Put | DFND | 0 | 0 | 60400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7240492 | 161 | SH | Put | DFND | 0 | 0 | 16100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 35842684 | 797 | SH | Put | DFND | 0 | 0 | 79700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 26983200 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 23385440 | 520 | SH | Put | DFND | 0 | 0 | 52000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 18618408 | 414 | SH | Put | DFND | 0 | 0 | 41400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 45061944 | 1002 | SH | Put | DFND | 0 | 0 | 100200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11243000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4047480 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 36067544 | 802 | SH | Put | DFND | 0 | 0 | 80200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8679596 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 29546604 | 657 | SH | Put | DFND | 0 | 0 | 65700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 26983200 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 29006940 | 645 | SH | Put | DFND | 0 | 0 | 64500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 28332360 | 630 | SH | Put | DFND | 0 | 0 | 63000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10073728 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 16369808 | 364 | SH | Put | DFND | 0 | 0 | 36400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 14930704 | 332 | SH | Put | DFND | 0 | 0 | 33200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 12727076 | 283 | SH | Put | DFND | 0 | 0 | 28300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 13806404 | 307 | SH | Put | DFND | 0 | 0 | 30700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 48434844 | 1077 | SH | Put | DFND | 0 | 0 | 107700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 39485416 | 878 | SH | Put | DFND | 0 | 0 | 87800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 899440 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 13491600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 17988800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4497200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 25589068 | 569 | SH | Put | DFND | 0 | 0 | 56900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2473460 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 19562820 | 435 | SH | Put | DFND | 0 | 0 | 43500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 14121208 | 314 | SH | Put | DFND | 0 | 0 | 31400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 269832 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3822620 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 22486000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10118700 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10973168 | 244 | SH | Put | DFND | 0 | 0 | 24400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 22486000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 16864500 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 14615900 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9893840 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4137424 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4407256 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8994400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 18393548 | 409 | SH | Put | DFND | 0 | 0 | 40900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3552788 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 23070636 | 513 | SH | Put | DFND | 0 | 0 | 51300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8094960 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3417872 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 13356684 | 297 | SH | Put | DFND | 0 | 0 | 29700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2248600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 18168688 | 404 | SH | Put | DFND | 0 | 0 | 40400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 28062528 | 624 | SH | Put | DFND | 0 | 0 | 62400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7420380 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9444120 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5621500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1529048 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1439104 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3597760 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2923180 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6565912 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5216752 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4722060 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 449720 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5171780 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7510324 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1574020 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4497200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2248600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4946920 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 224860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 18258632 | 406 | SH | Put | DFND | 0 | 0 | 40600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6386024 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 33908888 | 754 | SH | Put | DFND | 0 | 0 | 75400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7555296 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2923180 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6296080 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 13131824 | 292 | SH | Put | DFND | 0 | 0 | 29200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 33144364 | 737 | SH | Put | DFND | 0 | 0 | 73700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 12547188 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5171780 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5126808 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5171780 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5171780 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6970660 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4092452 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5711444 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8724568 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5396640 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4272340 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4002508 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 17449136 | 388 | SH | Put | DFND | 0 | 0 | 38800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8949428 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2023740 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 28916996 | 643 | SH | Put | DFND | 0 | 0 | 64300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4407256 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6296080 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4182396 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8094960 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 539664 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 21676504 | 482 | SH | Put | DFND | 0 | 0 | 48200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 16864500 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 15065620 | 335 | SH | Put | DFND | 0 | 0 | 33500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5396640 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 224860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8994400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4497200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4497200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 89944 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1574020 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6296080 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2698320 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 314804 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4497200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11018140 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3282956 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 269832 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4856976 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2968152 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3777648 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 719552 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2698320 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9579036 | 213 | SH | Put | DFND | 0 | 0 | 21300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10343560 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5801388 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5621500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1214244 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4497200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 539664 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 224860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4452228 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1124300 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 674580 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 584636 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3912564 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1708936 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7870100 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 494692 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 944412 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 224860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 449720 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 584636 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 449720 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 314804 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 269832 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 314804 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 314804 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2383516 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 314804 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 449720 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1124300 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1124300 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8094960 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 269832 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2608376 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1349160 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 674580 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3372900 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3957536 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7375408 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4047480 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6745800 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2968152 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 33729000 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1439104 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1394132 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3013124 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 944412 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4137424 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5846360 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1798880 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3372900 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3013124 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 809496 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4767032 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 13446628 | 299 | SH | Put | DFND | 0 | 0 | 29900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5801388 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2248600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1798880 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1798880 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5306696 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 314804 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 224860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7555296 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8814512 | 196 | SH | Put | DFND | 0 | 0 | 19600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5171780 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7240492 | 161 | SH | Put | DFND | 0 | 0 | 16100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2383516 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1933796 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1484076 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4587144 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3372900 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 719552 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6970660 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 112430000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 854468 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7060604 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1978768 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2923180 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1798880 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 809496 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 629608 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7645240 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 899440 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 179888 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 899440 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3777648 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 719552 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5846360 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3822620 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 134916000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1349160 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 539664 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 629608 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2068712 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 224860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4497200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44972000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6745800 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Tetra Tech Inc | Bond | 88162GAB9 |  | 2177153 | 2009000 | PRN |  | DFND | 0 | 0 | 51152 | 0 |
| Tetra Tech Inc | Equity | 88162G103 |  | 33609629 | 1002076 | SH |  | DFND | 0 | 0 | 1002076 | 0 |
| Teva Pharmaceutical Industries Ltd | Equity | 881624209 |  | 17516020 | 561231 | SH |  | DFND | 0 | 0 | 561231 | 0 |
| Tevogen Bio Holdings Inc | Equity | 88165K101 |  | 4477 | 13522 | SH |  | DFND | 0 | 0 | 13522 | 0 |
| Texas Capital Bancshares Inc | Equity | 88224Q107 |  | 8060776 | 89030 | SH |  | DFND | 0 | 0 | 89030 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 670573201 | 3865198 | SH |  | DFND | 0 | 0 | 3865198 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 3018726 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 69396 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 329631 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1162383 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 693960 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 294933 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1717551 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 4458693 | 257 | SH | Call | DFND | 0 | 0 | 25700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 954195 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2862585 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 919497 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1023591 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 503121 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 277584 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 156141 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 294933 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 312282 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 3834129 | 221 | SH | Call | DFND | 0 | 0 | 22100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 104094 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 34698 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 104094 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 173490 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 104094 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 225537 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 416376 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1162383 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 52047 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 555168 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 104094 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 260235 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 34698 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 52047 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 381678 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1075638 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 6002754 | 346 | SH | Call | DFND | 0 | 0 | 34600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 52047 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 52047 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1995135 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 190839 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 728658 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 346980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 971544 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 190839 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 3018726 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1335873 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 520470 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 294933 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 329631 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 381678 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 416376 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 329631 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 104094 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1197081 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1665504 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 329631 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 294933 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 17349 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 52047 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 693960 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 399027 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 451074 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 312282 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 832752 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 69396 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 503121 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 537819 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 173490 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 277584 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 451074 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 416376 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 329631 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 34698 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 34698 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 34698 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 173490 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 156141 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 572517 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 3452451 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1110336 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 312282 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 242886 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 3001377 | 173 | SH | Put | DFND | 0 | 0 | 17300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2272719 | 131 | SH | Put | DFND | 0 | 0 | 13100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1717551 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 208188 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1908390 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1439967 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 3660639 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1717551 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2966679 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1856343 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1197081 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 815403 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2081880 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 5551680 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 69396 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 17349 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 208188 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1387920 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 294933 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 242886 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 346980 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 138792 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2376813 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 225537 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2671746 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 329631 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1283826 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 659262 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 242886 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 5100606 | 294 | SH | Put | DFND | 0 | 0 | 29400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 121443 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 208188 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 104094 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 798054 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2827887 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 746007 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1075638 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 399027 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 988893 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 104094 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 208188 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 312282 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2515605 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 329631 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1335873 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1908390 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1544061 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 503121 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 763356 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 34698 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 242886 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2394162 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 6696714 | 386 | SH | Put | DFND | 0 | 0 | 38600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 69396 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 451074 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 7633560 | 440 | SH | Put | DFND | 0 | 0 | 44000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 69396 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1422618 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1110336 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2047182 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2654397 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 6453828 | 372 | SH | Put | DFND | 0 | 0 | 37200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 86745 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 416376 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 936846 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1145034 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 433725 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 485772 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 104094 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 520470 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Texas Pacific Land Corp | Equity | 88262P102 |  | 30944796 | 107739 | SH |  | DFND | 0 | 0 | 107739 | 0 |
| Texas Roadhouse Inc | Equity | 882681109 |  | 12521546 | 75431 | SH |  | DFND | 0 | 0 | 75431 | 0 |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 |  | 186438 | 207153 | SH |  | DFND | 0 | 0 | 207153 | 0 |
| Textron Inc | Equity | 883203101 |  | 30150970 | 345887 | SH |  | DFND | 0 | 0 | 345887 | 0 |
| Thayer Ventures Acquisition Corp II | Equity | G87890110 |  | 46458 | 221227 | SH |  | DFND | 0 | 0 | 221227 | 0 |
| TherapeuticsMD Inc | Equity | 88338N206 |  | 368 | 226 | SH |  | DFND | 0 | 0 | 226 | 0 |
| Theravance Biopharma Inc | Equity | G8807B106 |  | 6067990 | 324318 | SH |  | DFND | 0 | 0 | 324318 | 0 |
| Thermo Fisher Scientific Inc | Equity | 883556102 |  | 340417024 | 587483 | SH |  | DFND | 0 | 0 | 587483 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 173835 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1912185 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 231780 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 231780 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 173835 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1796295 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 173835 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1390680 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 231780 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 521505 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 4345875 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 405615 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 405615 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 231780 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 231780 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1100955 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1216845 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1158900 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 463560 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 985065 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1564515 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 463560 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 347670 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 2375745 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 463560 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1564515 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 695340 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 927120 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 405615 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 579450 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 173835 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 347670 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 347670 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 5794500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 231780 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 231780 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 289725 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 811230 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 347670 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 463560 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1216845 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1043010 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 2607525 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 637395 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 521505 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 289725 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1274790 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 10256265 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 173835 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 4925325 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 579450 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 637395 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 289725 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1448625 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 347670 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 2086020 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 347670 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1796295 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1274790 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 463560 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 579450 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 2897250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 231780 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 57945 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1332735 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1043010 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 2781360 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1448625 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 579450 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 463560 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 173835 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 231780 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 115890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermon Group Holdings Inc | Equity | 88362T103 |  | 279740 | 7528 | SH |  | DFND | 0 | 0 | 7528 | 0 |
| Third Coast Bancshares Inc | Equity | 88422P109 |  | 621311 | 16346 | SH |  | DFND | 0 | 0 | 16346 | 0 |
| Thomson Reuters Corp | Equity | 884903808 |  | 63728984 | 483198 | SH |  | DFND | 0 | 0 | 483198 | 0 |
| Thor Industries Inc | Equity | 885160101 |  | 557190 | 5427 | SH |  | DFND | 0 | 0 | 5427 | 0 |
| ThredUp Inc | Equity | 88556E102 |  | 4757917 | 744588 | SH |  | DFND | 0 | 0 | 744588 | 0 |
| Thryv Holdings Inc | Equity | 886029206 |  | 81003 | 13389 | SH |  | DFND | 0 | 0 | 13389 | 0 |
| Tidewater Inc | Equity | 88642R109 |  | 574753 | 11379 | SH |  | DFND | 0 | 0 | 11379 | 0 |
| Tile Shop Holdings Inc | Equity | 88677Q208 |  | 3559 | 1011 | SH |  | DFND | 0 | 0 | 1011 | 0 |
| Tilly's Inc | Equity | 886885102 |  | 169 | 85 | SH |  | DFND | 0 | 0 | 85 | 0 |
| Tilray Brands Inc | Equity | 88688T209 |  | 4813 | 533 | SH |  | DFND | 0 | 0 | 533 | 0 |
| Timberland Bancorp Inc WA | Equity | 887098101 |  | 128236 | 3582 | SH |  | DFND | 0 | 0 | 3582 | 0 |
| Timken Co | Equity | 887389104 |  | 754646 | 8970 | SH |  | DFND | 0 | 0 | 8970 | 0 |
| Tiptree Inc | Equity | 88822Q103 |  | 1192501 | 65271 | SH |  | DFND | 0 | 0 | 65271 | 0 |
| Titan Acquisition Corp | Warrant | G8901A111 |  | 84433 | 268041 | SH |  | DFND | 0 | 0 | 268041 | 0 |
| Titan America SA | Equity | B9151N105 |  | 129747 | 7873 | SH |  | DFND | 0 | 0 | 7873 | 0 |
| Titan International Inc | Equity | 88830M102 |  | 483260 | 61719 | SH |  | DFND | 0 | 0 | 61719 | 0 |
| Titan Machinery Inc | Equity | 88830R101 |  | 349665 | 23249 | SH |  | DFND | 0 | 0 | 23249 | 0 |
| Toast Inc | Equity | 888787108 |  | 64790055 | 1824558 | SH |  | DFND | 0 | 0 | 1824558 | 0 |
| Toll Brothers Inc | Equity | 889478103 |  | 21337581 | 157799 | SH |  | DFND | 0 | 0 | 157799 | 0 |
| Tompkins Financial Corp | Equity | 890110109 |  | 388490 | 5357 | SH |  | DFND | 0 | 0 | 5357 | 0 |
| Tonix Pharmaceuticals Holding Corp | Equity | 890260839 |  | 38628 | 2473 | SH |  | DFND | 0 | 0 | 2473 | 0 |
| Tootsie Roll Industries Inc | Equity | 890516107 |  | 156776 | 4280 | SH |  | DFND | 0 | 0 | 4280 | 0 |
| TopBuild Corp | Equity | 89055F103 |  | 6179001 | 14811 | SH |  | DFND | 0 | 0 | 14811 | 0 |
| Toro Co | Equity | 891092108 |  | 27826024 | 353481 | SH |  | DFND | 0 | 0 | 353481 | 0 |
| Toronto-Dominion Bank | Equity | 891160509 |  | 2652955 | 28163 | SH |  | DFND | 0 | 0 | 28163 | 0 |
| Torrid Holdings Inc | Equity | 89142B107 |  | 9453 | 9662 | SH |  | DFND | 0 | 0 | 9662 | 0 |
| TotalEnergies SE | Equity | F92124100 |  | 711573 | 10877 | SH |  | DFND | 0 | 0 | 10877 | 0 |
| Tower Semiconductor Ltd | Equity | M87915274 |  | 294137 | 2505 | SH |  | DFND | 0 | 0 | 2505 | 0 |
| Towne Bank Portsmouth VA | Equity | 89214P109 |  | 574932 | 17229 | SH |  | DFND | 0 | 0 | 17229 | 0 |
| Townsquare Media Inc | Equity | 892231101 |  | 9576 | 1863 | SH |  | DFND | 0 | 0 | 1863 | 0 |
| Toyota Motor Corp | Equity | 892331307 |  | 784316 | 3664 | SH |  | DFND | 0 | 0 | 3664 | 0 |
| Tractor Supply Co | Equity | 892356106 |  | 46597718 | 931768 | SH |  | DFND | 0 | 0 | 931768 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 665133 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 600120 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 945189 | 189 | SH | Call | DFND | 0 | 0 | 18900 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 1120224 | 224 | SH | Call | DFND | 0 | 0 | 22400 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 230046 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 10002 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 25005 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 1725345 | 345 | SH | Put | DFND | 0 | 0 | 34500 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 895179 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 1365273 | 273 | SH | Put | DFND | 0 | 0 | 27300 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 1870374 | 374 | SH | Put | DFND | 0 | 0 | 37400 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 940188 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 515103 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Trade Desk Inc | Equity | 88339J105 |  | 153257768 | 4037349 | SH |  | DFND | 0 | 0 | 4037349 | 0 |
| Trade Desk Inc | Option | 88339J105 |  | 303680 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Trade Desk Inc | Option | 88339J105 |  | 1898000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Trade Desk Inc | Option | 88339J105 |  | 4213560 | 1110 | SH | Put | DFND | 0 | 0 | 111000 | 0 |
| Tradeweb Markets Inc | Equity | 892672106 |  | 4887908 | 45452 | SH |  | DFND | 0 | 0 | 45452 | 0 |
| Tradr 1X Short Innovation Daily ETF | Fund | 46144X131 |  | 8319 | 275 | SH |  | DFND | 0 | 0 | 275 | 0 |
| Traeger Inc | Equity | 89269P103 |  | 8545 | 7912 | SH |  | DFND | 0 | 0 | 7912 | 0 |
| Trailblazer Acquisition Corp | Equity | G9009S103 |  | 2674672 | 267200 | SH |  | DFND | 0 | 0 | 267200 | 0 |
| Trailblazer Acquisition Corp | Warrant | G9009S111 |  | 42761 | 89066 | SH |  | DFND | 0 | 0 | 89066 | 0 |
| Trane Technologies PLC | Equity | G8994E103 |  | 135497645 | 348144 | SH |  | DFND | 0 | 0 | 348144 | 0 |
| TransAlta Corp | Equity | 89346D107 |  | 12553783 | 993179 | SH |  | DFND | 0 | 0 | 993179 | 0 |
| TransDigm Group Inc | Equity | 893641100 |  | 112848411 | 84858 | SH |  | DFND | 0 | 0 | 84858 | 0 |
| TransDigm Group Inc | Option | 893641100 |  | 265970 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| TransDigm Group Inc | Option | 893641100 |  | 265970 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| TransMedics Group Inc | Bond | 89377MAB5 |  | 19717813 | 13183000 | PRN |  | DFND | 0 | 0 | 140251 | 0 |
| TransMedics Group Inc | Equity | 89377M109 |  | 25489203 | 209529 | SH |  | DFND | 0 | 0 | 209529 | 0 |
| TransUnion | Equity | 89400J107 |  | 23113912 | 269550 | SH |  | DFND | 0 | 0 | 269550 | 0 |
| Transcat Inc | Equity | 893529107 |  | 1913900 | 33737 | SH |  | DFND | 0 | 0 | 33737 | 0 |
| Transcontinental Realty Investors Inc | Equity | 893617209 |  | 29369 | 501 | SH |  | DFND | 0 | 0 | 501 | 0 |
| Translational Development Acquisition Corp | Warrant | G9008W113 |  | 53901 | 192505 | SH |  | DFND | 0 | 0 | 192505 | 0 |
| Transocean Ltd | Equity | H8817H100 |  | 8959238 | 2169307 | SH |  | DFND | 0 | 0 | 2169307 | 0 |
| Transportadora de Gas del Sur SA | Equity | 893870204 |  | 2350311 | 75597 | SH |  | DFND | 0 | 0 | 75597 | 0 |
| Travel  Leisure Co | Equity | 894164102 |  | 622991 | 8833 | SH |  | DFND | 0 | 0 | 8833 | 0 |
| Travelers Cos Inc | Equity | 89417E109 |  | 120057284 | 413905 | SH |  | DFND | 0 | 0 | 413905 | 0 |
| Travelers Cos Inc | Option | 89417E109 |  | 493102 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Travelers Cos Inc | Option | 89417E109 |  | 174036 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Travelzoo | Equity | 89421Q205 |  | 13144 | 1846 | SH |  | DFND | 0 | 0 | 1846 | 0 |
| Travere Therapeutics Inc | Equity | 89422G107 |  | 25440027 | 665795 | SH |  | DFND | 0 | 0 | 665795 | 0 |
| Treace Medical Concepts Inc | Equity | 89455T109 |  | 132224 | 53969 | SH |  | DFND | 0 | 0 | 53969 | 0 |
| Tredegar Corp | Equity | 894650100 |  | 48221 | 6716 | SH |  | DFND | 0 | 0 | 6716 | 0 |
| TreeHouse Foods Inc | Equity | 89469A104 |  | 270624 | 11472 | SH |  | DFND | 0 | 0 | 11472 | 0 |
| Trevi Therapeutics Inc | Equity | 89532M101 |  | 276141 | 22056 | SH |  | DFND | 0 | 0 | 22056 | 0 |
| Trex Co Inc | Equity | 89531P105 |  | 17240241 | 491455 | SH |  | DFND | 0 | 0 | 491455 | 0 |
| Tri Pointe Homes Inc | Equity | 87265H109 |  | 4625366 | 146977 | SH |  | DFND | 0 | 0 | 146977 | 0 |
| Tri-Continental Corp | Fund | 895436103 |  | 274475 | 8404 | SH |  | DFND | 0 | 0 | 8404 | 0 |
| TriCo Bancshares | Equity | 896095106 |  | 380476 | 8032 | SH |  | DFND | 0 | 0 | 8032 | 0 |
| TriMas Corp | Equity | 896215209 |  | 255169 | 7198 | SH |  | DFND | 0 | 0 | 7198 | 0 |
| TriNet Group Inc | Equity | 896288107 |  | 8383984 | 141789 | SH |  | DFND | 0 | 0 | 141789 | 0 |
| TriSalus Life Sciences Inc | Equity | 89680M101 |  | 44567 | 6385 | SH |  | DFND | 0 | 0 | 6385 | 0 |
| Trimble Inc | Equity | 896239100 |  | 30220927 | 385717 | SH |  | DFND | 0 | 0 | 385717 | 0 |
| Trinity Capital Inc | Equity | 896442308 |  | 80223 | 5476 | SH |  | DFND | 0 | 0 | 5476 | 0 |
| Trinity Industries Inc | Equity | 896522109 |  | 4233917 | 160133 | SH |  | DFND | 0 | 0 | 160133 | 0 |
| Trinseo PLC | Equity | G9059U107 |  | 4160 | 8370 | SH |  | DFND | 0 | 0 | 8370 | 0 |
| Trip.com Group Ltd | Bond | 89677QAB3 |  | 50879169 | 41382000 | PRN |  | DFND | 0 | 0 | 625667 | 0 |
| Trip.com Group Ltd | Equity | 89677Q107 |  | 1029392 | 14315 | SH |  | DFND | 0 | 0 | 14315 | 0 |
| Trip.com Group Ltd | Option | 89677Q107 |  | 1006740 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Trip.com Group Ltd | Option | 89677Q107 |  | 366741 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Trip.com Group Ltd | Option | 89677Q107 |  | 1438200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Trip.com Group Ltd | Option | 89677Q107 |  | 294831 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Trip.com Group Ltd | Option | 89677Q107 |  | 359550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| TripAdvisor Inc | Equity | 896945201 |  | 1510134 | 103718 | SH |  | DFND | 0 | 0 | 103718 | 0 |
| Triple Flag Precious Metals Corp | Equity | 89679M104 |  | 750938 | 22605 | SH |  | DFND | 0 | 0 | 22605 | 0 |
| Triumph Financial Inc | Equity | 89679E300 |  | 316908 | 5060 | SH |  | DFND | 0 | 0 | 5060 | 0 |
| Trivago NV | Equity | 89686D303 |  | 279076 | 96233 | SH |  | DFND | 0 | 0 | 96233 | 0 |
| Tronox Holdings PLC | Equity | G9087Q102 |  | 634520 | 152163 | SH |  | DFND | 0 | 0 | 152163 | 0 |
| TruBridge Inc | Equity | 205306103 |  | 205759 | 9323 | SH |  | DFND | 0 | 0 | 9323 | 0 |
| TrueBlue Inc | Equity | 89785X101 |  | 38243 | 8405 | SH |  | DFND | 0 | 0 | 8405 | 0 |
| TrueCar Inc | Equity | 89785L107 |  | 42063 | 18612 | SH |  | DFND | 0 | 0 | 18612 | 0 |
| Truist Financial Corp | Equity | 89832Q109 |  | 118201288 | 2401977 | SH |  | DFND | 0 | 0 | 2401977 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 1609167 | 327 | SH | Call | DFND | 0 | 0 | 32700 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 831649 | 169 | SH | Call | DFND | 0 | 0 | 16900 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 1087541 | 221 | SH | Call | DFND | 0 | 0 | 22100 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 3055941 | 621 | SH | Call | DFND | 0 | 0 | 62100 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 1048173 | 213 | SH | Call | DFND | 0 | 0 | 21300 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 305102 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 329707 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 83657 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 5083393 | 1033 | SH | Put | DFND | 0 | 0 | 103300 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 2189845 | 445 | SH | Put | DFND | 0 | 0 | 44500 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 1328670 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 4970210 | 1010 | SH | Put | DFND | 0 | 0 | 101000 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 752913 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 221445 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 73815 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 1712508 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 4778291 | 971 | SH | Put | DFND | 0 | 0 | 97100 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 8464120 | 1720 | SH | Put | DFND | 0 | 0 | 172000 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 462574 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 275576 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 4212376 | 856 | SH | Put | DFND | 0 | 0 | 85600 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 137788 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 807044 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 49210 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 1190882 | 242 | SH | Put | DFND | 0 | 0 | 24200 | 0 |
| Trump Media  Technology Group Corp | Equity | 25400Q105 |  | 140397 | 10604 | SH |  | DFND | 0 | 0 | 10604 | 0 |
| Trupanion Inc | Equity | 898202106 |  | 6279543 | 168037 | SH |  | DFND | 0 | 0 | 168037 | 0 |
| TrustCo Bank Corp NY | Equity | 898349204 |  | 199169 | 4819 | SH |  | DFND | 0 | 0 | 4819 | 0 |
| Trustmark Corp | Equity | 898402102 |  | 519632 | 13341 | SH |  | DFND | 0 | 0 | 13341 | 0 |
| Tsakos Energy Navigation Ltd | Equity | G9108L173 |  | 2220 | 99 | SH |  | DFND | 0 | 0 | 99 | 0 |
| TuHURA Biosciences Inc | Equity | 898920103 |  | 5758 | 7610 | SH |  | DFND | 0 | 0 | 7610 | 0 |
| Tucows Inc | Equity | 898697206 |  | 34729 | 1549 | SH |  | DFND | 0 | 0 | 1549 | 0 |
| Tuniu Corp | Equity | 89977P106 |  | 28059 | 45256 | SH |  | DFND | 0 | 0 | 45256 | 0 |
| Turkcell Iletisim Hizmetleri AS | Equity | 900111204 |  | 4816904 | 880604 | SH |  | DFND | 0 | 0 | 880604 | 0 |
| Turning Point Brands Inc | Equity | 90041L105 |  | 424169 | 3913 | SH |  | DFND | 0 | 0 | 3913 | 0 |
| Turtle Beach Corp | Equity | 900450206 |  | 264059 | 18821 | SH |  | DFND | 0 | 0 | 18821 | 0 |
| Tutor Perini Corp | Equity | 901109108 |  | 16524250 | 246557 | SH |  | DFND | 0 | 0 | 246557 | 0 |
| Tuya Inc | Equity | 90114C107 |  | 398813 | 189011 | SH |  | DFND | 0 | 0 | 189011 | 0 |
| Tvardi Therapeutics Inc | Equity | 140755307 |  | 5414 | 1259 | SH |  | DFND | 0 | 0 | 1259 | 0 |
| Twelve Seas Investment Co III | Equity | G9145D127 |  | 4157428 | 417832 | SH |  | DFND | 0 | 0 | 417832 | 0 |
| Twilio Inc | Equity | 90138F102 |  | 22404791 | 157514 | SH |  | DFND | 0 | 0 | 157514 | 0 |
| Twilio Inc | Option | 90138F102 |  | 1066800 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Twilio Inc | Option | 90138F102 |  | 3740912 | 263 | SH | Put | DFND | 0 | 0 | 26300 | 0 |
| Twilio Inc | Option | 90138F102 |  | 1066800 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Twin Disc Inc | Equity | 901476101 |  | 2268 | 136 | SH |  | DFND | 0 | 0 | 136 | 0 |
| Twist Bioscience Corp | Equity | 90184D100 |  | 13183117 | 415609 | SH |  | DFND | 0 | 0 | 415609 | 0 |
| Two Harbors Investment Corp | Equity | 90187B804 |  | 993058 | 94577 | SH |  | DFND | 0 | 0 | 94577 | 0 |
| Tyler Technologies Inc | Bond | 902252AB1 |  | 11744787 | 11617000 | PRN |  | DFND | 0 | 0 | 23543 | 0 |
| Tyler Technologies Inc | Equity | 902252105 |  | 41366194 | 91125 | SH |  | DFND | 0 | 0 | 91125 | 0 |
| Tyra Biosciences Inc | Equity | 90240B106 |  | 3162109 | 120278 | SH |  | DFND | 0 | 0 | 120278 | 0 |
| Tyson Foods Inc | Equity | 902494103 |  | 26685641 | 455231 | SH |  | DFND | 0 | 0 | 455231 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 978954 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 615510 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 410340 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 586200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 703440 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 1418604 | 242 | SH | Put | DFND | 0 | 0 | 24200 | 0 |
| U-Haul Holding Co | Equity | 023586100 |  | 21979 | 436 | SH |  | DFND | 0 | 0 | 436 | 0 |
| U-Haul Holding Co | Equity | 023586506 |  | 1706477 | 36510 | SH |  | DFND | 0 | 0 | 36510 | 0 |
| UBS Group AG | Equity | H42097107 |  | 234699 | 5068 | SH |  | DFND | 0 | 0 | 5068 | 0 |
| UDR Inc | Equity | 902653104 |  | 22125339 | 603199 | SH |  | DFND | 0 | 0 | 603199 | 0 |
| UFP Industries Inc | Equity | 90278Q108 |  | 7383336 | 81091 | SH |  | DFND | 0 | 0 | 81091 | 0 |
| UFP Technologies Inc | Equity | 902673102 |  | 392993 | 1770 | SH |  | DFND | 0 | 0 | 1770 | 0 |
| UGI Corp | Bond | 902681AB1 |  | 47469500 | 33500000 | PRN |  | DFND | 0 | 0 | 1213769 | 0 |
| UGI Corp | Equity | 902681105 |  | 12402955 | 331364 | SH |  | DFND | 0 | 0 | 331364 | 0 |
| UL Solutions Inc | Equity | 903731107 |  | 463618 | 5879 | SH |  | DFND | 0 | 0 | 5879 | 0 |
| UMB Financial Corp | Equity | 902788108 |  | 2438963 | 21201 | SH |  | DFND | 0 | 0 | 21201 | 0 |
| UMH Properties Inc | Equity | 903002103 |  | 343226 | 21573 | SH |  | DFND | 0 | 0 | 21573 | 0 |
| US Bancorp | Equity | 902973304 |  | 212812700 | 3988244 | SH |  | DFND | 0 | 0 | 3988244 | 0 |
| US Bancorp | Option | 902973304 |  | 53360 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| US Bancorp | Option | 902973304 |  | 1387360 | 260 | SH | Call | DFND | 0 | 0 | 26000 | 0 |
| US Bancorp | Option | 902973304 |  | 677672 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| US Bancorp | Option | 902973304 |  | 1067200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| US Bancorp | Option | 902973304 |  | 533600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| US Bancorp | Option | 902973304 |  | 1088544 | 204 | SH | Call | DFND | 0 | 0 | 20400 | 0 |
| US Bancorp | Option | 902973304 |  | 2529264 | 474 | SH | Call | DFND | 0 | 0 | 47400 | 0 |
| US Bancorp | Option | 902973304 |  | 533600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| US Bancorp | Option | 902973304 |  | 53360 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| US Bancorp | Option | 902973304 |  | 2422544 | 454 | SH | Call | DFND | 0 | 0 | 45400 | 0 |
| US Bancorp | Option | 902973304 |  | 32016 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| US Bancorp | Option | 902973304 |  | 2081040 | 390 | SH | Put | DFND | 0 | 0 | 39000 | 0 |
| US Bancorp | Option | 902973304 |  | 2289144 | 429 | SH | Put | DFND | 0 | 0 | 42900 | 0 |
| US Bancorp | Option | 902973304 |  | 1707520 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| US Bancorp | Option | 902973304 |  | 939136 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| US Bancorp | Option | 902973304 |  | 933800 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| US Bancorp | Option | 902973304 |  | 1291312 | 242 | SH | Put | DFND | 0 | 0 | 24200 | 0 |
| US Bancorp | Option | 902973304 |  | 1643488 | 308 | SH | Put | DFND | 0 | 0 | 30800 | 0 |
| US Bancorp | Option | 902973304 |  | 2694680 | 505 | SH | Put | DFND | 0 | 0 | 50500 | 0 |
| US Bancorp | Option | 902973304 |  | 933800 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| US Bancorp | Option | 902973304 |  | 6840752 | 1282 | SH | Put | DFND | 0 | 0 | 128200 | 0 |
| US Bancorp | Option | 902973304 |  | 3110888 | 583 | SH | Put | DFND | 0 | 0 | 58300 | 0 |
| US Bancorp | Option | 902973304 |  | 1067200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| US Bancorp | Option | 902973304 |  | 2507920 | 470 | SH | Put | DFND | 0 | 0 | 47000 | 0 |
| US Foods Holding Corp | Equity | 912008109 |  | 2386213 | 31681 | SH |  | DFND | 0 | 0 | 31681 | 0 |
| US Global Jets ETF | Fund | 26922A842 |  | 306889 | 10933 | SH |  | DFND | 0 | 0 | 10933 | 0 |
| US Gold Corp | Equity | 90291C201 |  | 54329 | 2799 | SH |  | DFND | 0 | 0 | 2799 | 0 |
| US Goldmining Inc | Equity | 90291W108 |  | 8026 | 910 | SH |  | DFND | 0 | 0 | 910 | 0 |
| US Physical Therapy Inc | Equity | 90337L108 |  | 262460 | 3361 | SH |  | DFND | 0 | 0 | 3361 | 0 |
| USA Compression Partners LP | Equity | 90290N109 |  | 183448 | 7976 | SH |  | DFND | 0 | 0 | 7976 | 0 |
| USA TODAY Co Inc | Equity | 36472T109 |  | 156823 | 30451 | SH |  | DFND | 0 | 0 | 30451 | 0 |
| USANA Health Sciences Inc | Equity | 90328M107 |  | 53963 | 2749 | SH |  | DFND | 0 | 0 | 2749 | 0 |
| USCB Financial Holdings Inc | Equity | 90355N101 |  | 76590 | 4158 | SH |  | DFND | 0 | 0 | 4158 | 0 |
| UWM Holdings Corp | Equity | 91823B109 |  | 17649000 | 4029452 | SH |  | DFND | 0 | 0 | 4029452 | 0 |
| UY Scuti Acquisition Corp | Equity | G93Y0A112 |  | 9690 | 41412 | SH |  | DFND | 0 | 0 | 41412 | 0 |
| Uber Technologies Inc | Bond | 90353TAM2 |  | 7099778 | 5474000 | PRN |  | DFND | 0 | 0 | 75458 | 0 |
| Uber Technologies Inc | Equity | 90353T100 |  | 243457151 | 2979527 | SH |  | DFND | 0 | 0 | 2979527 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 14707800 | 1800 | SH | Call | DFND | 0 | 0 | 180000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3333768 | 408 | SH | Call | DFND | 0 | 0 | 40800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1340044 | 164 | SH | Call | DFND | 0 | 0 | 16400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 490260 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 522944 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2189828 | 268 | SH | Call | DFND | 0 | 0 | 26800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 547457 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 817100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 972349 | 119 | SH | Call | DFND | 0 | 0 | 11900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 490260 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 40855 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1274676 | 156 | SH | Call | DFND | 0 | 0 | 15600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 179762 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2671917 | 327 | SH | Call | DFND | 0 | 0 | 32700 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 236959 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 563799 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 24513 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 465747 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 8171 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 98052 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 114394 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4126355 | 505 | SH | Call | DFND | 0 | 0 | 50500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 294156 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 8171 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 8171 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 57197 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 285985 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 138907 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2761798 | 338 | SH | Call | DFND | 0 | 0 | 33800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 653680 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 122565 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1037717 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 416721 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1634200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 212446 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 719048 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2655575 | 325 | SH | Call | DFND | 0 | 0 | 32500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 155249 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2410445 | 295 | SH | Call | DFND | 0 | 0 | 29500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 196104 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 972349 | 119 | SH | Call | DFND | 0 | 0 | 11900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 580141 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 73539 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 326840 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 49026 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 5253953 | 643 | SH | Call | DFND | 0 | 0 | 64300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1577003 | 193 | SH | Call | DFND | 0 | 0 | 19300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 228788 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 40855 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 32684 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 8007580 | 980 | SH | Call | DFND | 0 | 0 | 98000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 204275 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 408550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1732252 | 212 | SH | Call | DFND | 0 | 0 | 21200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 637338 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 171591 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2361419 | 289 | SH | Call | DFND | 0 | 0 | 28900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 694535 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1699568 | 208 | SH | Call | DFND | 0 | 0 | 20800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 24513 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 49026 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 49026 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 49026 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 89881 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1225650 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 8171 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 212446 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 49026 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 408550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 8171 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 906981 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4902600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4575760 | 560 | SH | Put | DFND | 0 | 0 | 56000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 980520 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 441234 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1552490 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1887501 | 231 | SH | Put | DFND | 0 | 0 | 23100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 10311802 | 1262 | SH | Put | DFND | 0 | 0 | 126200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9592754 | 1174 | SH | Put | DFND | 0 | 0 | 117400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 11529281 | 1411 | SH | Put | DFND | 0 | 0 | 141100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3995619 | 489 | SH | Put | DFND | 0 | 0 | 48900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 670022 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 5008823 | 613 | SH | Put | DFND | 0 | 0 | 61300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 18131449 | 2219 | SH | Put | DFND | 0 | 0 | 221900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1536148 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 65368 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 187933 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4984310 | 610 | SH | Put | DFND | 0 | 0 | 61000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 694535 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 269643 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1797620 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1372728 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 5646161 | 691 | SH | Put | DFND | 0 | 0 | 69100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 441234 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 277814 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 351353 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 65368 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 302327 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3374623 | 413 | SH | Put | DFND | 0 | 0 | 41300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 800758 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4052816 | 496 | SH | Put | DFND | 0 | 0 | 49600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4461366 | 546 | SH | Put | DFND | 0 | 0 | 54600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 416721 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 498431 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 604654 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 32684 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 343182 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 261472 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 73539 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 32684 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 106223 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3619753 | 443 | SH | Put | DFND | 0 | 0 | 44300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1470780 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 571970 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2353248 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3268400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 171591 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 40855 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1250163 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 563799 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4412340 | 540 | SH | Put | DFND | 0 | 0 | 54000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 6683878 | 818 | SH | Put | DFND | 0 | 0 | 81800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 857955 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 326840 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 196104 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 196104 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 367695 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 40855 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 220617 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 441234 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4739180 | 580 | SH | Put | DFND | 0 | 0 | 58000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2140802 | 262 | SH | Put | DFND | 0 | 0 | 26200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16913970 | 2070 | SH | Put | DFND | 0 | 0 | 207000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2410445 | 295 | SH | Put | DFND | 0 | 0 | 29500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 645509 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2655575 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1838475 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 8538695 | 1045 | SH | Put | DFND | 0 | 0 | 104500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 49026 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 800758 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 81710 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1054059 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 727219 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 114394 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 49026 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4363314 | 534 | SH | Put | DFND | 0 | 0 | 53400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3423649 | 419 | SH | Put | DFND | 0 | 0 | 41900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2565694 | 314 | SH | Put | DFND | 0 | 0 | 31400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1021375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 81710 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 343182 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 73539 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 8171 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 8171 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2197999 | 269 | SH | Put | DFND | 0 | 0 | 26900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1552490 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 612825 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16342 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 5008823 | 613 | SH | Put | DFND | 0 | 0 | 61300 | 0 |
| Ubiquiti Inc | Equity | 90353W103 |  | 1257211 | 2272 | SH |  | DFND | 0 | 0 | 2272 | 0 |
| Udemy Inc | Equity | 902685106 |  | 124687 | 21314 | SH |  | DFND | 0 | 0 | 21314 | 0 |
| UiPath Inc | Equity | 90364P105 |  | 53649502 | 3273307 | SH |  | DFND | 0 | 0 | 3273307 | 0 |
| UiPath Inc | Option | 90364P105 |  | 3602522 | 2198 | SH | Put | DFND | 0 | 0 | 219800 | 0 |
| UiPath Inc | Option | 90364P105 |  | 409750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| UiPath Inc | Option | 90364P105 |  | 3278000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| UiPath Inc | Option | 90364P105 |  | 1262030 | 770 | SH | Put | DFND | 0 | 0 | 77000 | 0 |
| Ulta Beauty Inc | Equity | 90384S303 |  | 64115330 | 105974 | SH |  | DFND | 0 | 0 | 105974 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 1512525 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 1512525 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 60501 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 1512525 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 6050100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 1452024 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 1512525 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 907515 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 544509 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 181503 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 665511 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 665511 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Ultra Clean Holdings Inc | Equity | 90385V107 |  | 10804790 | 426561 | SH |  | DFND | 0 | 0 | 426561 | 0 |
| Ultragenyx Pharmaceutical Inc | Equity | 90400D108 |  | 20770150 | 903050 | SH |  | DFND | 0 | 0 | 903050 | 0 |
| Ultralife Corp | Equity | 903899102 |  | 383 | 67 | SH |  | DFND | 0 | 0 | 67 | 0 |
| Ultrapar Participacoes SA | Equity | 90400P101 |  | 452728 | 120087 | SH |  | DFND | 0 | 0 | 120087 | 0 |
| Under Armour Inc | Equity | 904311107 |  | 8941785 | 1799152 | SH |  | DFND | 0 | 0 | 1799152 | 0 |
| Under Armour Inc | Equity | 904311206 |  | 203741 | 42446 | SH |  | DFND | 0 | 0 | 42446 | 0 |
| Under Armour Inc | Option | 904311107 |  | 994000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| UniFirst Corp MA | Equity | 904708104 |  | 678622 | 3518 | SH |  | DFND | 0 | 0 | 3518 | 0 |
| Unicycive Therapeutics Inc | Equity | 90466Y202 |  | 575511 | 99742 | SH |  | DFND | 0 | 0 | 99742 | 0 |
| Unifi Inc | Equity | 904677200 |  | 102 | 29 | SH |  | DFND | 0 | 0 | 29 | 0 |
| Unilever PLC | Equity | 904767803 |  | 2960266 | 45264 | SH |  | DFND | 0 | 0 | 45264 | 0 |
| Union Bankshares Inc Morrisville VT | Equity | 905400107 |  | 26174 | 1103 | SH |  | DFND | 0 | 0 | 1103 | 0 |
| Union Pacific Corp | Equity | 907818108 |  | 221853923 | 959078 | SH |  | DFND | 0 | 0 | 959078 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1156600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 717092 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1734900 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1734900 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Unisys Corp | Equity | 909214306 |  | 38615 | 13991 | SH |  | DFND | 0 | 0 | 13991 | 0 |
| United Airlines Holdings Inc | Equity | 910047109 |  | 43684496 | 390668 | SH |  | DFND | 0 | 0 | 390668 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 1654936 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 1397750 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 13418400 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 9035056 | 808 | SH | Put | DFND | 0 | 0 | 80800 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 16773000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 11182000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 5289086 | 473 | SH | Put | DFND | 0 | 0 | 47300 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 782740 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 11182000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 11182 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 2515950 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 838650 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 3645332 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 2303492 | 206 | SH | Put | DFND | 0 | 0 | 20600 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 3846608 | 344 | SH | Put | DFND | 0 | 0 | 34400 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 615010 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 2873774 | 257 | SH | Put | DFND | 0 | 0 | 25700 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 1375386 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 1140564 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 1677300 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| United Bankshares Inc WV | Equity | 909907107 |  | 2154432 | 56105 | SH |  | DFND | 0 | 0 | 56105 | 0 |
| United Community Banks Inc GA | Equity | 90984P303 |  | 1089453 | 34896 | SH |  | DFND | 0 | 0 | 34896 | 0 |
| United Fire Group Inc | Equity | 910340108 |  | 1234192 | 33953 | SH |  | DFND | 0 | 0 | 33953 | 0 |
| United Homes Group Inc | Equity | 91060H108 |  | 326 | 209 | SH |  | DFND | 0 | 0 | 209 | 0 |
| United Microelectronics Corp | Equity | 910873405 |  | 11587291 | 1474210 | SH |  | DFND | 0 | 0 | 1474210 | 0 |
| United Natural Foods Inc | Equity | 911163103 |  | 8747062 | 259788 | SH |  | DFND | 0 | 0 | 259788 | 0 |
| United Parcel Service Inc | Equity | 911312106 |  | 119697235 | 1206747 | SH |  | DFND | 0 | 0 | 1206747 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 446355 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 4037033 | 407 | SH | Call | DFND | 0 | 0 | 40700 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 396760 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 4810715 | 485 | SH | Call | DFND | 0 | 0 | 48500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1051414 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 347165 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 347165 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 694330 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1686230 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 972062 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 991900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1497769 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 6625892 | 668 | SH | Put | DFND | 0 | 0 | 66800 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 4007276 | 404 | SH | Put | DFND | 0 | 0 | 40400 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 3154242 | 318 | SH | Put | DFND | 0 | 0 | 31800 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 9919 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 396760 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 4394117 | 443 | SH | Put | DFND | 0 | 0 | 44300 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 2797158 | 282 | SH | Put | DFND | 0 | 0 | 28200 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 8431150 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1170442 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 2896348 | 292 | SH | Put | DFND | 0 | 0 | 29200 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 327327 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 7588035 | 765 | SH | Put | DFND | 0 | 0 | 76500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 6953219 | 701 | SH | Put | DFND | 0 | 0 | 70100 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1279551 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 5207475 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1487850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 3055052 | 308 | SH | Put | DFND | 0 | 0 | 30800 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 3967600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 267813 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 16862300 | 1700 | SH | Put | DFND | 0 | 0 | 170000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 4314765 | 435 | SH | Put | DFND | 0 | 0 | 43500 | 0 |
| United Parks  Resorts Inc | Equity | 81282V100 |  | 300274 | 8272 | SH |  | DFND | 0 | 0 | 8272 | 0 |
| United Rentals Inc | Equity | 911363109 |  | 85667331 | 105851 | SH |  | DFND | 0 | 0 | 105851 | 0 |
| United Rentals Inc | Option | 911363109 |  | 647456 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| United Rentals Inc | Option | 911363109 |  | 728388 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| United Rentals Inc | Option | 911363109 |  | 3480076 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| United Rentals Inc | Option | 911363109 |  | 2104232 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| United Rentals Inc | Option | 911363109 |  | 728388 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| United Rentals Inc | Option | 911363109 |  | 323728 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| United Rentals Inc | Option | 911363109 |  | 80932 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| United Rentals Inc | Option | 911363109 |  | 2023300 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| United Rentals Inc | Option | 911363109 |  | 1213980 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| United Rentals Inc | Option | 911363109 |  | 1780504 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| United Rentals Inc | Option | 911363109 |  | 161864 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| United Rentals Inc | Option | 911363109 |  | 161864 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| United Rentals Inc | Option | 911363109 |  | 161864 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| United Rentals Inc | Option | 911363109 |  | 161864 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| United Rentals Inc | Option | 911363109 |  | 161864 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| United Rentals Inc | Option | 911363109 |  | 242796 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| United Rentals Inc | Option | 911363109 |  | 161864 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| United Rentals Inc | Option | 911363109 |  | 1618640 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| United Rentals Inc | Option | 911363109 |  | 323728 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| United Rentals Inc | Option | 911363109 |  | 5503376 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| United Rentals Inc | Option | 911363109 |  | 3641940 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| United Rentals Inc | Option | 911363109 |  | 728388 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| United Rentals Inc | Option | 911363109 |  | 728388 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| United Rentals Inc | Option | 911363109 |  | 1618640 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| United Rentals Inc | Option | 911363109 |  | 1052116 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| United Rentals Inc | Option | 911363109 |  | 1861436 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| United Rentals Inc | Option | 911363109 |  | 1052116 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| United Rentals Inc | Option | 911363109 |  | 3075416 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| United Rentals Inc | Option | 911363109 |  | 3237280 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| United Rentals Inc | Option | 911363109 |  | 5746172 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| United Rentals Inc | Option | 911363109 |  | 2023300 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| United Rentals Inc | Option | 911363109 |  | 1213980 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| United Rentals Inc | Option | 911363109 |  | 485592 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| United Rentals Inc | Option | 911363109 |  | 2023300 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| United Rentals Inc | Option | 911363109 |  | 2023300 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| United Rentals Inc | Option | 911363109 |  | 1618640 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| United Rentals Inc | Option | 911363109 |  | 890252 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| United Rentals Inc | Option | 911363109 |  | 323728 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| United Rentals Inc | Option | 911363109 |  | 1456776 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| United Rentals Inc | Option | 911363109 |  | 5260580 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| United Rentals Inc | Option | 911363109 |  | 2832620 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| United Rentals Inc | Option | 911363109 |  | 1618640 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| United Security Bancshares Fresno CA | Equity | 911460103 |  | 50380 | 5003 | SH |  | DFND | 0 | 0 | 5003 | 0 |
| United States Antimony Corp | Equity | 911549103 |  | 132021 | 26299 | SH |  | DFND | 0 | 0 | 26299 | 0 |
| United States Brent Oil Fund LP | Fund | 91167Q100 |  | 190594 | 6730 | SH |  | DFND | 0 | 0 | 6730 | 0 |
| United States Copper Index Fund | Fund | 911718104 |  | 54817 | 1568 | SH |  | DFND | 0 | 0 | 1568 | 0 |
| United States Lime  Minerals Inc | Equity | 911922102 |  | 695210 | 5806 | SH |  | DFND | 0 | 0 | 5806 | 0 |
| United States Natural Gas Fund LP | Fund | 912318409 |  | 91055 | 7427 | SH |  | DFND | 0 | 0 | 7427 | 0 |
| United Therapeutics Corp | Equity | 91307C102 |  | 20540511 | 42156 | SH |  | DFND | 0 | 0 | 42156 | 0 |
| UnitedHealth Group Inc | Equity | 91324P102 |  | 906622687 | 2746426 | SH |  | DFND | 0 | 0 | 2746426 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 528176 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 132044 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 66022 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 363121 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 495165 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1419473 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1848616 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 528176 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1980660 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1947649 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 759253 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2046682 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3400133 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1683561 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2112704 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 5215738 | 158 | SH | Call | DFND | 0 | 0 | 15800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1452484 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1584528 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1683561 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 990330 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 825275 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2640880 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3763254 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 594198 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3103034 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 726242 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 693231 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 66022 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 462154 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 4192397 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1419473 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 4225408 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 462154 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 693231 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 528176 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1518506 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 4225408 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1320440 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 693231 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 825275 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 957319 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 264088 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1485495 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1320440 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 4720573 | 143 | SH | Call | DFND | 0 | 0 | 14300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 561187 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2178726 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 660220 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1221407 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1254418 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1419473 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1386462 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 693231 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 825275 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1782594 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1221407 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 891297 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 594198 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 495165 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 396132 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 363121 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2277759 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 462154 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 594198 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 627209 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 132044 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 759253 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 495165 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 231077 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1980660 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3169056 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 330110 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 396132 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 396132 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1452484 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 495165 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 297099 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 165055 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 264088 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 231077 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 99033 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 462154 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 825275 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 330110 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3565188 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1617539 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 165055 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 4192397 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 8252750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 10299432 | 312 | SH | Put | DFND | 0 | 0 | 31200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 4390463 | 133 | SH | Put | DFND | 0 | 0 | 13300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2013671 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3202067 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1386462 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3829276 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3532177 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 6404134 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 5017672 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3730243 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2178726 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 132044 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2706902 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1122374 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3070023 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3697232 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 165055 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 4060353 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 11685894 | 354 | SH | Put | DFND | 0 | 0 | 35400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1023341 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 858286 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 660220 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 4192397 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3004001 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3664221 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3070023 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2079693 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1551517 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3499166 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 660220 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1848616 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2706902 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1518506 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1122374 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 924308 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2178726 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3202067 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2805935 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1056352 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 627209 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 4357452 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 693231 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 825275 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 726242 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 660220 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 6371123 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 99033 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2376792 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 660220 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 33011 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 80282752 | 2432 | SH | Put | DFND | 0 | 0 | 243200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 462154 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1683561 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 363121000 | 11000 | SH | Put | DFND | 0 | 0 | 1100000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 5347782 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1089363 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 130393450 | 3950 | SH | Put | DFND | 0 | 0 | 395000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 363121 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 396132 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 132044 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 99033 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 132044 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 4423474 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| Uniti Group Inc | Equity | 912932100 |  | 256082 | 36531 | SH |  | DFND | 0 | 0 | 36531 | 0 |
| Unitil Corp | Equity | 913259107 |  | 804637 | 16611 | SH |  | DFND | 0 | 0 | 16611 | 0 |
| Unity Bancorp Inc | Equity | 913290102 |  | 751647 | 14533 | SH |  | DFND | 0 | 0 | 14533 | 0 |
| Unity Software Inc | Bond | 91332UAB7 |  | 28950000 | 30000000 | PRN |  | DFND | 0 | 0 | 97176 | 0 |
| Unity Software Inc | Equity | 91332U101 |  | 20149956 | 456191 | SH |  | DFND | 0 | 0 | 456191 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 1325100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 9275700 | 2100 | SH | Put | DFND | 0 | 0 | 210000 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 1987650 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 1325100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 680218 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 1855140 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| Universal Corp VA | Equity | 913456109 |  | 633422 | 12008 | SH |  | DFND | 0 | 0 | 12008 | 0 |
| Universal Display Corp | Equity | 91347P105 |  | 22263406 | 190644 | SH |  | DFND | 0 | 0 | 190644 | 0 |
| Universal Electronics Inc | Equity | 913483103 |  | 5242 | 1452 | SH |  | DFND | 0 | 0 | 1452 | 0 |
| Universal Health Realty Income Trust | Equity | 91359E105 |  | 173308 | 4420 | SH |  | DFND | 0 | 0 | 4420 | 0 |
| Universal Health Services Inc | Equity | 913903100 |  | 28262151 | 129631 | SH |  | DFND | 0 | 0 | 129631 | 0 |
| Universal Insurance Holdings Inc | Equity | 91359V107 |  | 9187347 | 271815 | SH |  | DFND | 0 | 0 | 271815 | 0 |
| Universal Logistics Holdings Inc | Equity | 91388P105 |  | 23605 | 1554 | SH |  | DFND | 0 | 0 | 1554 | 0 |
| Universal Technical Institute Inc | Equity | 913915104 |  | 1245277 | 47657 | SH |  | DFND | 0 | 0 | 47657 | 0 |
| Univest Financial Corp | Equity | 915271100 |  | 837555 | 25582 | SH |  | DFND | 0 | 0 | 25582 | 0 |
| Unum Group | Equity | 91529Y106 |  | 6410490 | 82716 | SH |  | DFND | 0 | 0 | 82716 | 0 |
| Up Fintech Holding Ltd | Equity | 91531W106 |  | 2382352 | 249200 | SH |  | DFND | 0 | 0 | 249200 | 0 |
| Upbound Group Inc | Equity | 76009N100 |  | 5210263 | 296712 | SH |  | DFND | 0 | 0 | 296712 | 0 |
| Upland Software Inc | Equity | 91544A109 |  | 246 | 172 | SH |  | DFND | 0 | 0 | 172 | 0 |
| Upstart Holdings Inc | Bond | 91680MAD9 |  | 11690280 | 9278000 | PRN |  | DFND | 0 | 0 | 203215 | 0 |
| Upstart Holdings Inc | Bond | 91680MAF4 |  | 1034174 | 1187000 | PRN |  | DFND | 0 | 0 | 12903 | 0 |
| Upstart Holdings Inc | Equity | 91680M107 |  | 2626511 | 60062 | SH |  | DFND | 0 | 0 | 60062 | 0 |
| Upstream Bio Inc | Equity | 91678A107 |  | 135098 | 4976 | SH |  | DFND | 0 | 0 | 4976 | 0 |
| Upwork Inc | Equity | 91688F104 |  | 1336284 | 67421 | SH |  | DFND | 0 | 0 | 67421 | 0 |
| Ur-Energy Inc | Equity | 91688R108 |  | 114 | 82 | SH |  | DFND | 0 | 0 | 82 | 0 |
| Uranium Energy Corp | Equity | 916896103 |  | 28875576 | 2472224 | SH |  | DFND | 0 | 0 | 2472224 | 0 |
| Uranium Energy Corp | Option | 916896103 |  | 1343200 | 1150 | SH | Put | DFND | 0 | 0 | 115000 | 0 |
| Uranium Royalty Corp | Equity | 91702V101 |  | 9388 | 2652 | SH |  | DFND | 0 | 0 | 2652 | 0 |
| Urban Edge Properties | Equity | 91704F104 |  | 855452 | 44578 | SH |  | DFND | 0 | 0 | 44578 | 0 |
| Urban One Inc | Equity | 91705J105 |  | 224 | 217 | SH |  | DFND | 0 | 0 | 217 | 0 |
| Urban One Inc | Equity | 91705J204 |  | 393 | 457 | SH |  | DFND | 0 | 0 | 457 | 0 |
| Urban Outfitters Inc | Equity | 917047102 |  | 7858950 | 104424 | SH |  | DFND | 0 | 0 | 104424 | 0 |
| UroGen Pharma Ltd | Equity | M96088105 |  | 216541 | 9246 | SH |  | DFND | 0 | 0 | 9246 | 0 |
| Utah Medical Products Inc | Equity | 917488108 |  | 36262 | 648 | SH |  | DFND | 0 | 0 | 648 | 0 |
| Utz Brands Inc | Equity | 918090101 |  | 171613 | 16533 | SH |  | DFND | 0 | 0 | 16533 | 0 |
| V2X Inc | Equity | 92242T101 |  | 1511908 | 27716 | SH |  | DFND | 0 | 0 | 27716 | 0 |
| VAALCO Energy Inc | Equity | 91851C201 |  | 43775 | 12026 | SH |  | DFND | 0 | 0 | 12026 | 0 |
| VEON Ltd | Equity | 91822M502 |  | 1497982 | 28495 | SH |  | DFND | 0 | 0 | 28495 | 0 |
| VF Corp | Equity | 918204108 |  | 1837633 | 101639 | SH |  | DFND | 0 | 0 | 101639 | 0 |
| VIATRIS INC | Equity | 92556V106 |  | 27270530 | 2190404 | SH |  | DFND | 0 | 0 | 2190404 | 0 |
| VIATRIS INC | Option | 92556V106 |  | 1298535 | 1043 | SH | Put | DFND | 0 | 0 | 104300 | 0 |
| VICI Properties Inc | Equity | 925652109 |  | 95380931 | 3391925 | SH |  | DFND | 0 | 0 | 3391925 | 0 |
| VSE Corp | Equity | 918284100 |  | 2322374 | 13442 | SH |  | DFND | 0 | 0 | 13442 | 0 |
| VTEX | Equity | G9470A102 |  | 114612 | 30482 | SH |  | DFND | 0 | 0 | 30482 | 0 |
| Vail Resorts Inc | Bond | 91879QAN9 |  | 66866 | 67000 | PRN |  | DFND | 0 | 0 | 191 | 0 |
| Vail Resorts Inc | Equity | 91879Q109 |  | 3889978 | 29292 | SH |  | DFND | 0 | 0 | 29292 | 0 |
| Valaris Ltd | Equity | G9460G101 |  | 5446879 | 108073 | SH |  | DFND | 0 | 0 | 108073 | 0 |
| Vale SA | Equity | 91912E105 |  | 59754082 | 4585885 | SH |  | DFND | 0 | 0 | 4585885 | 0 |
| Vale SA | Option | 91912E105 |  | 4299900 | 3300 | SH | Call | DFND | 0 | 0 | 330000 | 0 |
| Vale SA | Option | 91912E105 |  | 2182525 | 1675 | SH | Call | DFND | 0 | 0 | 167500 | 0 |
| Vale SA | Option | 91912E105 |  | 6049829 | 4643 | SH | Call | DFND | 0 | 0 | 464300 | 0 |
| Vale SA | Option | 91912E105 |  | 9121 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Vale SA | Option | 91912E105 |  | 3885546 | 2982 | SH | Call | DFND | 0 | 0 | 298200 | 0 |
| Vale SA | Option | 91912E105 |  | 686681 | 527 | SH | Call | DFND | 0 | 0 | 52700 | 0 |
| Vale SA | Option | 91912E105 |  | 118573 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| Vale SA | Option | 91912E105 |  | 2208585 | 1695 | SH | Call | DFND | 0 | 0 | 169500 | 0 |
| Vale SA | Option | 91912E105 |  | 504261 | 387 | SH | Call | DFND | 0 | 0 | 38700 | 0 |
| Vale SA | Option | 91912E105 |  | 70362 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Vale SA | Option | 91912E105 |  | 402627 | 309 | SH | Call | DFND | 0 | 0 | 30900 | 0 |
| Vale SA | Option | 91912E105 |  | 4234750 | 3250 | SH | Put | DFND | 0 | 0 | 325000 | 0 |
| Vale SA | Option | 91912E105 |  | 917312 | 704 | SH | Put | DFND | 0 | 0 | 70400 | 0 |
| Vale SA | Option | 91912E105 |  | 2776693 | 2131 | SH | Put | DFND | 0 | 0 | 213100 | 0 |
| Vale SA | Option | 91912E105 |  | 10618147 | 8149 | SH | Put | DFND | 0 | 0 | 814900 | 0 |
| Vale SA | Option | 91912E105 |  | 6154069 | 4723 | SH | Put | DFND | 0 | 0 | 472300 | 0 |
| Vale SA | Option | 91912E105 |  | 10718478 | 8226 | SH | Put | DFND | 0 | 0 | 822600 | 0 |
| Vale SA | Option | 91912E105 |  | 819587 | 629 | SH | Put | DFND | 0 | 0 | 62900 | 0 |
| Vale SA | Option | 91912E105 |  | 9121 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Vale SA | Option | 91912E105 |  | 2600788 | 1996 | SH | Put | DFND | 0 | 0 | 199600 | 0 |
| Vale SA | Option | 91912E105 |  | 454747 | 349 | SH | Put | DFND | 0 | 0 | 34900 | 0 |
| Valero Energy Corp | Equity | 91913Y100 |  | 107384912 | 659653 | SH |  | DFND | 0 | 0 | 659653 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1513947 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 911624 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1204646 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1627900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 439533 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1627900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 2051154 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 553486 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 130232 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 683718 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1904643 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1041856 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 797671 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 879066 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1986038 | 122 | SH | Call | DFND | 0 | 0 | 12200 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1627900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 3630217 | 223 | SH | Put | DFND | 0 | 0 | 22300 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 4476725 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 9067403 | 557 | SH | Put | DFND | 0 | 0 | 55700 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 260464 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 2767430 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1595342 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 4899979 | 301 | SH | Put | DFND | 0 | 0 | 30100 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 2132549 | 131 | SH | Put | DFND | 0 | 0 | 13100 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 4737189 | 291 | SH | Put | DFND | 0 | 0 | 29100 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 3581380 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 260464 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 716276 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 2783709 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1269762 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 3109289 | 191 | SH | Put | DFND | 0 | 0 | 19100 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 569765 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1465110 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1627900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Valhi Inc | Equity | 918905209 |  | 7893 | 655 | SH |  | DFND | 0 | 0 | 655 | 0 |
| Valley National Bancorp | Equity | 919794107 |  | 1692549 | 144910 | SH |  | DFND | 0 | 0 | 144910 | 0 |
| Valley National Bancorp | Option | 919794107 |  | 7008000 | 6000 | SH | Call | DFND | 0 | 0 | 600000 | 0 |
| Valmont Industries Inc | Equity | 920253101 |  | 1277768 | 3176 | SH |  | DFND | 0 | 0 | 3176 | 0 |
| Value Line Inc | Equity | 920437100 |  | 9262 | 241 | SH |  | DFND | 0 | 0 | 241 | 0 |
| Valvoline Inc | Equity | 92047W101 |  | 10268700 | 353362 | SH |  | DFND | 0 | 0 | 353362 | 0 |
| VanEck Fabless Semiconductor ETF | Fund | 92189H664 |  | 3080 | 81 | SH |  | DFND | 0 | 0 | 81 | 0 |
| VanEck Gold Miners ETF USA | Fund | 92189F106 |  | 120014702 | 1399262 | SH |  | DFND | 0 | 0 | 1399262 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 1200780 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 4571541 | 533 | SH | Call | DFND | 0 | 0 | 53300 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 12213648 | 1424 | SH | Call | DFND | 0 | 0 | 142400 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 2392983 | 279 | SH | Call | DFND | 0 | 0 | 27900 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 471735 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 223002 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 5189085 | 605 | SH | Call | DFND | 0 | 0 | 60500 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 6432750 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 4116960 | 480 | SH | Call | DFND | 0 | 0 | 48000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 214425 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 3859650 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 128655 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 15009750 | 1750 | SH | Call | DFND | 0 | 0 | 175000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 4288500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 4545810 | 530 | SH | Call | DFND | 0 | 0 | 53000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 4288500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 8577000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 43313850 | 5050 | SH | Put | DFND | 0 | 0 | 505000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 9975051 | 1163 | SH | Put | DFND | 0 | 0 | 116300 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 1466667 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 10403901 | 1213 | SH | Put | DFND | 0 | 0 | 121300 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 7084602 | 826 | SH | Put | DFND | 0 | 0 | 82600 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 5189085 | 605 | SH | Put | DFND | 0 | 0 | 60500 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 4931775 | 575 | SH | Put | DFND | 0 | 0 | 57500 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 857700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 7496298 | 874 | SH | Put | DFND | 0 | 0 | 87400 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 231579 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 737622 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 343080 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 223002 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 2144250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 1835478 | 214 | SH | Put | DFND | 0 | 0 | 21400 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 2899026 | 338 | SH | Put | DFND | 0 | 0 | 33800 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 11596104 | 1352 | SH | Put | DFND | 0 | 0 | 135200 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 283041 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 6252633 | 729 | SH | Put | DFND | 0 | 0 | 72900 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 506043 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 866277 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 3001950 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| VanEck High Yield Muni ETF | Fund | 92189H409 |  | 3251232 | 63600 | SH |  | DFND | 0 | 0 | 63600 | 0 |
| VanEck IG Floating Rate ETF | Fund | 92189F486 |  | 47087 | 1848 | SH |  | DFND | 0 | 0 | 1848 | 0 |
| VanEck Intermediate Muni ETF | Fund | 92189H201 |  | 2122 | 45 | SH |  | DFND | 0 | 0 | 45 | 0 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 |  | 16960487 | 656874 | SH |  | DFND | 0 | 0 | 656874 | 0 |
| VanEck Junior Gold Miners ETF | Fund | 92189F791 |  | 110382188 | 970137 | SH |  | DFND | 0 | 0 | 970137 | 0 |
| VanEck Long Muni ETF | Fund | 92189F536 |  | 771 | 44 | SH |  | DFND | 0 | 0 | 44 | 0 |
| VanEck Merk Gold ETF | Fund | 921078101 |  | 77153 | 1860 | SH |  | DFND | 0 | 0 | 1860 | 0 |
| VanEck Pharmaceutical ETF | Fund | 92189F692 |  | 30951000 | 300000 | SH |  | DFND | 0 | 0 | 300000 | 0 |
| VanEck Preferred Securities ex Financials ETF | Fund | 92189F429 |  | 1024 | 58 | SH |  | DFND | 0 | 0 | 58 | 0 |
| VanEck Semiconductor ETF | Fund | 92189F676 |  | 331216243 | 919713 | SH |  | DFND | 0 | 0 | 919713 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1836663 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 7022535 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 23984658 | 666 | SH | Call | DFND | 0 | 0 | 66600 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 72026 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 31223271 | 867 | SH | Call | DFND | 0 | 0 | 86700 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5509989 | 153 | SH | Call | DFND | 0 | 0 | 15300 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2160780 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2160780 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1440520 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 252091 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 180065 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 3637313 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 11632199 | 323 | SH | Call | DFND | 0 | 0 | 32300 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 6554366 | 182 | SH | Call | DFND | 0 | 0 | 18200 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5942145 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 48617550 | 1350 | SH | Call | DFND | 0 | 0 | 135000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 30611050 | 850 | SH | Call | DFND | 0 | 0 | 85000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 9003250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 36013000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 31583401 | 877 | SH | Put | DFND | 0 | 0 | 87700 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 756273 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 3601300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 18006500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1620585 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5906132 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 936338 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 6122210 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 12604550 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2160780 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 6482340 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 10371744 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 75627300 | 2100 | SH | Put | DFND | 0 | 0 | 210000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2160780 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 7202600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2700975 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 4933781 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 4501625 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2700975 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 14405200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 13504875 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 7742795 | 215 | SH | Put | DFND | 0 | 0 | 21500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5509989 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 13504875 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 4285547 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 3601300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 6302275 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 18006500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 14369187 | 399 | SH | Put | DFND | 0 | 0 | 39900 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 3349209 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 9003250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 6302275 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 9003250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 17286240 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 7202600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 900325 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 27009750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1800650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 41631028 | 1156 | SH | Put | DFND | 0 | 0 | 115600 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 3601300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 3601300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1080390 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1332481 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 7202600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 792286 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 15125460 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1800650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 9003250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 7094561 | 197 | SH | Put | DFND | 0 | 0 | 19700 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 6302275 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 19807150 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 14405200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 10803900 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 9003250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 10803900 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 15125460 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| VanEck Uranium and Nuclear ETF | Fund | 92189F601 |  | 4765802 | 38372 | SH |  | DFND | 0 | 0 | 38372 | 0 |
| VanEck Video Gaming and eSports ETF | Fund | 92189F114 |  | 827700 | 7989 | SH |  | DFND | 0 | 0 | 7989 | 0 |
| VanEck Vietnam ETF | Fund | 92189F817 |  | 1099428 | 57622 | SH |  | DFND | 0 | 0 | 57622 | 0 |
| Vanda Pharmaceuticals Inc | Equity | 921659108 |  | 140159 | 15891 | SH |  | DFND | 0 | 0 | 15891 | 0 |
| Vanguard Communication Services ETF | Fund | 92204A884 |  | 9707446 | 50134 | SH |  | DFND | 0 | 0 | 50134 | 0 |
| Vanguard Dividend Appreciation ETF | Fund | 921908844 |  | 35604 | 162 | SH |  | DFND | 0 | 0 | 162 | 0 |
| Vanguard Emerging Markets Government Bond ETF | Fund | 921946885 |  | 1549474 | 22979 | SH |  | DFND | 0 | 0 | 22979 | 0 |
| Vanguard Energy ETF | Fund | 92204A306 |  | 6540411 | 51941 | SH |  | DFND | 0 | 0 | 51941 | 0 |
| Vanguard Extended Duration Treasury ETF | Fund | 921910709 |  | 18610933 | 286278 | SH |  | DFND | 0 | 0 | 286278 | 0 |
| Vanguard Extended Market ETF | Fund | 922908652 |  | 56908035 | 272131 | SH |  | DFND | 0 | 0 | 272131 | 0 |
| Vanguard FTSE All-World ex-US ETF | Fund | 922042775 |  | 9302765 | 126465 | SH |  | DFND | 0 | 0 | 126465 | 0 |
| Vanguard FTSE Developed Markets ETF | Fund | 921943858 |  | 200540070 | 3210182 | SH |  | DFND | 0 | 0 | 3210182 | 0 |
| Vanguard FTSE Emerging Markets ETF | Fund | 922042858 |  | 55576174 | 1033783 | SH |  | DFND | 0 | 0 | 1033783 | 0 |
| Vanguard FTSE Europe ETF | Fund | 922042874 |  | 19344846 | 231370 | SH |  | DFND | 0 | 0 | 231370 | 0 |
| Vanguard FTSE Pacific ETF | Fund | 922042866 |  | 186043 | 2058 | SH |  | DFND | 0 | 0 | 2058 | 0 |
| Vanguard Financials ETF | Fund | 92204A405 |  | 23895 | 179 | SH |  | DFND | 0 | 0 | 179 | 0 |
| Vanguard Global ex-U.S. Real Estate ETF | Fund | 922042676 |  | 4584 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Vanguard Growth ETF | Fund | 922908736 |  | 707397 | 1450 | SH |  | DFND | 0 | 0 | 1450 | 0 |
| Vanguard High Dividend Yield ETF | Fund | 921946406 |  | 100597187 | 700928 | SH |  | DFND | 0 | 0 | 700928 | 0 |
| Vanguard Industrials ETF | Fund | 92204A603 |  | 5967600 | 20000 | SH |  | DFND | 0 | 0 | 20000 | 0 |
| Vanguard Information Technology ETF | Fund | 92204A702 |  | 8686561 | 11524 | SH |  | DFND | 0 | 0 | 11524 | 0 |
| Vanguard Information Technology ETF | Option | 92204A702 |  | 22613400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Vanguard Information Technology ETF | Option | 92204A702 |  | 5502594 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Vanguard Intermediate-Term Bond ETF | Fund | 921937819 |  | 5607 | 72 | SH |  | DFND | 0 | 0 | 72 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 |  | 10471849 | 125037 | SH |  | DFND | 0 | 0 | 125037 | 0 |
| Vanguard Intermediate-Term Treasury ETF | Fund | 92206C706 |  | 3836 | 64 | SH |  | DFND | 0 | 0 | 64 | 0 |
| Vanguard Large-Cap ETF | Fund | 922908637 |  | 201787 | 641 | SH |  | DFND | 0 | 0 | 641 | 0 |
| Vanguard Long-Term Treasury ETF | Fund | 92206C847 |  | 12605220 | 225900 | SH |  | DFND | 0 | 0 | 225900 | 0 |
| Vanguard Mega Cap Growth ETF | Fund | 921910816 |  | 282335 | 684 | SH |  | DFND | 0 | 0 | 684 | 0 |
| Vanguard Mega Cap Value ETF | Fund | 921910840 |  | 7058706 | 50005 | SH |  | DFND | 0 | 0 | 50005 | 0 |
| Vanguard Mid-Cap ETF | Fund | 922908629 |  | 3192 | 11 | SH |  | DFND | 0 | 0 | 11 | 0 |
| Vanguard Mid-Cap Growth ETF | Fund | 922908538 |  | 45001276 | 161214 | SH |  | DFND | 0 | 0 | 161214 | 0 |
| Vanguard Mid-Cap Value ETF | Fund | 922908512 |  | 29227561 | 164783 | SH |  | DFND | 0 | 0 | 164783 | 0 |
| Vanguard Real Estate ETF | Fund | 922908553 |  | 8158159 | 92193 | SH |  | DFND | 0 | 0 | 92193 | 0 |
| Vanguard Russell 1000 Growth ETF | Fund | 92206C680 |  | 3717636 | 30535 | SH |  | DFND | 0 | 0 | 30535 | 0 |
| Vanguard Russell 1000 Value | Fund | 92206C714 |  | 18460000 | 200000 | SH |  | DFND | 0 | 0 | 200000 | 0 |
| Vanguard Russell 2000 ETF | Fund | 92206C664 |  | 52642597 | 528965 | SH |  | DFND | 0 | 0 | 528965 | 0 |
| Vanguard S 500 ETF | Fund | 922908363 |  | 52265641 | 83341 | SH |  | DFND | 0 | 0 | 83341 | 0 |
| Vanguard S 500 Growth ETF | Fund | 921932505 |  | 109814 | 247 | SH |  | DFND | 0 | 0 | 247 | 0 |
| Vanguard Short-Term Bond ETF | Fund | 921937827 |  | 23303329 | 295690 | SH |  | DFND | 0 | 0 | 295690 | 0 |
| Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 |  | 41342716 | 518534 | SH |  | DFND | 0 | 0 | 518534 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | Fund | 922020805 |  | 12068 | 244 | SH |  | DFND | 0 | 0 | 244 | 0 |
| Vanguard Short-Term Treasury ETF | Fund | 92206C102 |  | 2767593 | 47124 | SH |  | DFND | 0 | 0 | 47124 | 0 |
| Vanguard Small-Cap ETF | Fund | 922908751 |  | 1548 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Vanguard Small-Cap Growth ETF | Fund | 922908595 |  | 159514 | 528 | SH |  | DFND | 0 | 0 | 528 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | Fund | 922907746 |  | 1056 | 21 | SH |  | DFND | 0 | 0 | 21 | 0 |
| Vanguard Total Bond Market ETF | Fund | 921937835 |  | 8751370 | 118150 | SH |  | DFND | 0 | 0 | 118150 | 0 |
| Vanguard Total International Bond ETF | Fund | 92203J407 |  | 12957395 | 268158 | SH |  | DFND | 0 | 0 | 268158 | 0 |
| Vanguard Total International Stock ETF | Fund | 921909768 |  | 11670568 | 154700 | SH |  | DFND | 0 | 0 | 154700 | 0 |
| Vanguard Total Stock Market ETF | Fund | 922908769 |  | 1385671 | 4133 | SH |  | DFND | 0 | 0 | 4133 | 0 |
| Vanguard Total World Stock ETF | Fund | 922042742 |  | 24244970 | 171877 | SH |  | DFND | 0 | 0 | 171877 | 0 |
| Vanguard Utilities ETF | Fund | 92204A876 |  | 14183501 | 76651 | SH |  | DFND | 0 | 0 | 76651 | 0 |
| Vanguard Value ETF | Fund | 922908744 |  | 64666731 | 338587 | SH |  | DFND | 0 | 0 | 338587 | 0 |
| Varex Imaging Corp | Equity | 92214X106 |  | 130375 | 11191 | SH |  | DFND | 0 | 0 | 11191 | 0 |
| Varonis Systems Inc | Equity | 922280102 |  | 1145540 | 34925 | SH |  | DFND | 0 | 0 | 34925 | 0 |
| Vaxcyte Inc | Equity | 92243G108 |  | 2342159 | 50762 | SH |  | DFND | 0 | 0 | 50762 | 0 |
| Veeco Instruments Inc | Bond | 922417AJ9 |  | 500782 | 405000 | PRN |  | DFND | 0 | 0 | 13858 | 0 |
| Veeco Instruments Inc | Equity | 922417100 |  | 381000 | 13331 | SH |  | DFND | 0 | 0 | 13331 | 0 |
| Veeva Systems Inc | Equity | 922475108 |  | 66702463 | 298806 | SH |  | DFND | 0 | 0 | 298806 | 0 |
| Velo3D Inc | Equity | 92259N302 |  | 96 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| Velocity Financial Inc | Equity | 92262D101 |  | 108782 | 5240 | SH |  | DFND | 0 | 0 | 5240 | 0 |
| Vendome Acquisition Corp I | Equity | G9580A109 |  | 2364031 | 235696 | SH |  | DFND | 0 | 0 | 235696 | 0 |
| Vendome Acquisition Corp I | Warrant | G9580A117 |  | 32349 | 117848 | SH |  | DFND | 0 | 0 | 117848 | 0 |
| Ventas Inc | Bond | 92277GAZ0 |  | 2589608 | 1834000 | PRN |  | DFND | 0 | 0 | 33463 | 0 |
| Ventas Inc | Equity | 92276F100 |  | 78325506 | 1012219 | SH |  | DFND | 0 | 0 | 1012219 | 0 |
| Venture Global Inc | Equity | 92333F101 |  | 960638 | 140856 | SH |  | DFND | 0 | 0 | 140856 | 0 |
| Ventyx Biosciences Inc | Equity | 92332V107 |  | 4084359 | 452310 | SH |  | DFND | 0 | 0 | 452310 | 0 |
| Venus Concept Inc | Equity | 92332W303 |  | 10 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| Vera Bradley Inc | Equity | 92335C106 |  | 213 | 88 | SH |  | DFND | 0 | 0 | 88 | 0 |
| Vera Therapeutics Inc | Equity | 92337R101 |  | 24037188 | 474668 | SH |  | DFND | 0 | 0 | 474668 | 0 |
| Veracyte Inc | Equity | 92337F107 |  | 14845344 | 352621 | SH |  | DFND | 0 | 0 | 352621 | 0 |
| Veralto Corp | Equity | 92338C103 |  | 124085310 | 1243589 | SH |  | DFND | 0 | 0 | 1243589 | 0 |
| Verastem Inc | Equity | 92337C203 |  | 27074 | 3507 | SH |  | DFND | 0 | 0 | 3507 | 0 |
| Verde Clean Fuels Inc | Equity | 923372106 |  | 2752 | 1336 | SH |  | DFND | 0 | 0 | 1336 | 0 |
| VeriSign Inc | Equity | 92343E102 |  | 99210090 | 408356 | SH |  | DFND | 0 | 0 | 408356 | 0 |
| Vericel Corp | Equity | 92346J108 |  | 2826245 | 78485 | SH |  | DFND | 0 | 0 | 78485 | 0 |
| Veris Residential Inc | Equity | 554489104 |  | 319265 | 21456 | SH |  | DFND | 0 | 0 | 21456 | 0 |
| Verisk Analytics Inc | Equity | 92345Y106 |  | 52193140 | 233328 | SH |  | DFND | 0 | 0 | 233328 | 0 |
| Veritone Inc | Equity | 92347M100 |  | 467213 | 100476 | SH |  | DFND | 0 | 0 | 100476 | 0 |
| Verizon Communications Inc | Equity | 92343V104 |  | 380140707 | 9333187 | SH |  | DFND | 0 | 0 | 9333187 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4635074 | 1138 | SH | Call | DFND | 0 | 0 | 113800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1743244 | 428 | SH | Call | DFND | 0 | 0 | 42800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1690295 | 415 | SH | Call | DFND | 0 | 0 | 41500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 122190 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 537636 | 132 | SH | Call | DFND | 0 | 0 | 13200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 737213 | 181 | SH | Call | DFND | 0 | 0 | 18100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 623169 | 153 | SH | Call | DFND | 0 | 0 | 15300 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 28511 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 8146 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 993812 | 244 | SH | Call | DFND | 0 | 0 | 24400 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 484687 | 119 | SH | Call | DFND | 0 | 0 | 11900 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4073 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 305475 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 244380 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 57022 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 61095 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 48876 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 114044 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 162920 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 73314 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 215869 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 500979 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 411373 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 692410 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 598731 | 147 | SH | Call | DFND | 0 | 0 | 14700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 260672 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 162920 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 57022 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4073 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 61095 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 52949 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 24438 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 2643377 | 649 | SH | Call | DFND | 0 | 0 | 64900 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 6683793 | 1641 | SH | Put | DFND | 0 | 0 | 164100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1046761 | 257 | SH | Put | DFND | 0 | 0 | 25700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1633273 | 401 | SH | Put | DFND | 0 | 0 | 40100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 3030312 | 744 | SH | Put | DFND | 0 | 0 | 74400 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 3083261 | 757 | SH | Put | DFND | 0 | 0 | 75700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 3539437 | 869 | SH | Put | DFND | 0 | 0 | 86900 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 509125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 2472311 | 607 | SH | Put | DFND | 0 | 0 | 60700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 2468238 | 606 | SH | Put | DFND | 0 | 0 | 60600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1120075 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 130336 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 61095 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 3054750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 191431 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 623169 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 2248296 | 552 | SH | Put | DFND | 0 | 0 | 55200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 431738 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 171066 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 578366 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 537636 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 521344 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 28511 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1148586 | 282 | SH | Put | DFND | 0 | 0 | 28200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 806454 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 105898 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 77387 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 346205 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 2374559 | 583 | SH | Put | DFND | 0 | 0 | 58300 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 130336 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 154774 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 301402 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 256599 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 342132 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 456176 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Vermilion Energy Inc | Equity | 923725105 |  | 687466 | 82430 | SH |  | DFND | 0 | 0 | 82430 | 0 |
| Verra Mobility Corp | Equity | 92511U102 |  | 3041261 | 135710 | SH |  | DFND | 0 | 0 | 135710 | 0 |
| Verrica Pharmaceuticals Inc | Equity | 92511W207 |  | 914 | 110 | SH |  | DFND | 0 | 0 | 110 | 0 |
| VersaBank | Equity | 92512J106 |  | 31458 | 2100 | SH |  | DFND | 0 | 0 | 2100 | 0 |
| Vertex Inc | Bond | 92538JAB2 |  | 20435731 | 21584000 | PRN |  | DFND | 0 | 0 | 594240 | 0 |
| Vertex Inc | Equity | 92538J106 |  | 10136872 | 507605 | SH |  | DFND | 0 | 0 | 507605 | 0 |
| Vertex Pharmaceuticals Inc | Equity | 92532F100 |  | 253674414 | 559543 | SH |  | DFND | 0 | 0 | 559543 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 680040 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 2130792 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 1360080 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 45336 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 317352 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 272016 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 1178736 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 1450752 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 181344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 2720160 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 1813440 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 2720160 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 453360 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 906720 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 2720160 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 1133400 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Vertical Aerospace Ltd | Equity | G9471C206 |  | 1963833 | 368449 | SH |  | DFND | 0 | 0 | 368449 | 0 |
| Vertiv Holdings Co | Equity | 92537N108 |  | 32013500 | 197602 | SH |  | DFND | 0 | 0 | 197602 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 1879316 | 116 | SH | Call | DFND | 0 | 0 | 11600 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 729045 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 4050250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 64804 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 2430150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 8084299 | 499 | SH | Put | DFND | 0 | 0 | 49900 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 2430150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 810050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 2754170 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 4860300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Veru Inc | Equity | 92536C202 |  | 15 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| Vestis Corp | Equity | 29430C102 |  | 316118 | 47394 | SH |  | DFND | 0 | 0 | 47394 | 0 |
| Via Transportation Inc | Equity | 92556W104 |  | 61095 | 2106 | SH |  | DFND | 0 | 0 | 2106 | 0 |
| Viant Technology Inc | Equity | 92557A101 |  | 55890 | 4642 | SH |  | DFND | 0 | 0 | 4642 | 0 |
| Viasat Inc | Equity | 92552V100 |  | 1111232 | 32247 | SH |  | DFND | 0 | 0 | 32247 | 0 |
| Viavi Solutions Inc | Equity | 925550105 |  | 21057983 | 1181705 | SH |  | DFND | 0 | 0 | 1181705 | 0 |
| Vicarious Surgical Inc | Equity | 92561V208 |  | 85 | 39 | SH |  | DFND | 0 | 0 | 39 | 0 |
| Vicor Corp | Equity | 925815102 |  | 847756 | 7735 | SH |  | DFND | 0 | 0 | 7735 | 0 |
| Victoria's Secret  Co | Equity | 926400102 |  | 6597148 | 121786 | SH |  | DFND | 0 | 0 | 121786 | 0 |
| Victory Capital Holdings Inc | Equity | 92645B103 |  | 5275333 | 83616 | SH |  | DFND | 0 | 0 | 83616 | 0 |
| Viemed Healthcare Inc | Equity | 92663R105 |  | 900397 | 121184 | SH |  | DFND | 0 | 0 | 121184 | 0 |
| Viking Acquisition Corp I | Equity | G9582G120 |  | 2537771 | 251763 | SH |  | DFND | 0 | 0 | 251763 | 0 |
| Viking Holdings Ltd | Equity | G93A5A101 |  | 33723087 | 472246 | SH |  | DFND | 0 | 0 | 472246 | 0 |
| Viking Holdings Ltd | Option | G93A5A101 |  | 3570500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Viking Holdings Ltd | Option | G93A5A101 |  | 51058150 | 7150 | SH | Put | DFND | 0 | 0 | 715000 | 0 |
| Viking Holdings Ltd | Option | G93A5A101 |  | 14282000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Viking Therapeutics Inc | Equity | 92686J106 |  | 34923010 | 992695 | SH |  | DFND | 0 | 0 | 992695 | 0 |
| Village Super Market Inc | Equity | 927107409 |  | 100805 | 2848 | SH |  | DFND | 0 | 0 | 2848 | 0 |
| Vince Holding Corp | Equity | 92719W207 |  | 53 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| Vine Hill Capital Investment Corp | Warrant | G93Y09115 |  | 536751 | 299861 | SH |  | DFND | 0 | 0 | 299861 | 0 |
| Vine Hill Capital Investment Corp II | Equity | G9709D125 |  | 3356975 | 334994 | SH |  | DFND | 0 | 0 | 334994 | 0 |
| Viper Energy Inc | Equity | 64361Q101 |  | 720681 | 18656 | SH |  | DFND | 0 | 0 | 18656 | 0 |
| Vipshop Holdings Ltd | Equity | 92763W103 |  | 28969834 | 1637639 | SH |  | DFND | 0 | 0 | 1637639 | 0 |
| Vir Biotechnology Inc | Equity | 92764N102 |  | 1686446 | 279676 | SH |  | DFND | 0 | 0 | 279676 | 0 |
| VirTra Inc | Equity | 92827K301 |  | 13 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Virco Mfg. Corp | Equity | 927651109 |  | 15949 | 2496 | SH |  | DFND | 0 | 0 | 2496 | 0 |
| Virgin Galactic Holdings Inc | Equity | 92766K403 |  | 5374 | 1674 | SH |  | DFND | 0 | 0 | 1674 | 0 |
| Virgin Galactic Holdings Inc | Option | 92766K403 |  | 321000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Virginia National Bankshares Corp | Equity | 928031103 |  | 43317 | 1087 | SH |  | DFND | 0 | 0 | 1087 | 0 |
| Viridian Therapeutics Inc | Equity | 92790C104 |  | 16101426 | 517398 | SH |  | DFND | 0 | 0 | 517398 | 0 |
| VirnetX Holding Corp | Equity | 92823T207 |  | 13936 | 835 | SH |  | DFND | 0 | 0 | 835 | 0 |
| Virtu Financial Inc | Equity | 928254101 |  | 5930793 | 177995 | SH |  | DFND | 0 | 0 | 177995 | 0 |
| Virtus InfraCap US Preferred Stock ETF | Fund | 26923G822 |  | 388 | 18 | SH |  | DFND | 0 | 0 | 18 | 0 |
| Virtus Investment Partners Inc | Equity | 92828Q109 |  | 2536982 | 15550 | SH |  | DFND | 0 | 0 | 15550 | 0 |
| Visa Inc | Equity | 92826C839 |  | 926482531 | 2641734 | SH |  | DFND | 0 | 0 | 2641734 | 0 |
| Visa Inc | Option | 92826C839 |  | 2314686 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Visa Inc | Option | 92826C839 |  | 1858763 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Visa Inc | Option | 92826C839 |  | 1227485 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Visa Inc | Option | 92826C839 |  | 526065 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Visa Inc | Option | 92826C839 |  | 1508053 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Visa Inc | Option | 92826C839 |  | 946917 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Visa Inc | Option | 92826C839 |  | 806633 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Visa Inc | Option | 92826C839 |  | 526065 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Visa Inc | Option | 92826C839 |  | 315639 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Visa Inc | Option | 92826C839 |  | 806633 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Visa Inc | Option | 92826C839 |  | 245497 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Visa Inc | Option | 92826C839 |  | 245497 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Visa Inc | Option | 92826C839 |  | 1367769 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Visa Inc | Option | 92826C839 |  | 806633 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Visa Inc | Option | 92826C839 |  | 2560183 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Visa Inc | Option | 92826C839 |  | 526065 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Visa Inc | Option | 92826C839 |  | 631278 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Visa Inc | Option | 92826C839 |  | 701420 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Visa Inc | Option | 92826C839 |  | 385781 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Visa Inc | Option | 92826C839 |  | 3191461 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| Visa Inc | Option | 92826C839 |  | 2349757 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Visa Inc | Option | 92826C839 |  | 701420 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Visa Inc | Option | 92826C839 |  | 5646431 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| Visa Inc | Option | 92826C839 |  | 526065 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Visa Inc | Option | 92826C839 |  | 12800915 | 365 | SH | Call | DFND | 0 | 0 | 36500 | 0 |
| Visa Inc | Option | 92826C839 |  | 27425522 | 782 | SH | Call | DFND | 0 | 0 | 78200 | 0 |
| Visa Inc | Option | 92826C839 |  | 701420 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Visa Inc | Option | 92826C839 |  | 420852 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Visa Inc | Option | 92826C839 |  | 210426 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Visa Inc | Option | 92826C839 |  | 561136 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Visa Inc | Option | 92826C839 |  | 385781 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Visa Inc | Option | 92826C839 |  | 175355 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 2279615 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Visa Inc | Option | 92826C839 |  | 666349 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Visa Inc | Option | 92826C839 |  | 561136 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Visa Inc | Option | 92826C839 |  | 561136 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Visa Inc | Option | 92826C839 |  | 245497 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Visa Inc | Option | 92826C839 |  | 210426 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Visa Inc | Option | 92826C839 |  | 280568 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Visa Inc | Option | 92826C839 |  | 561136 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Visa Inc | Option | 92826C839 |  | 841704 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Visa Inc | Option | 92826C839 |  | 771562 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Visa Inc | Option | 92826C839 |  | 2279615 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Visa Inc | Option | 92826C839 |  | 175355 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 175355 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 210426 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Visa Inc | Option | 92826C839 |  | 245497 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Visa Inc | Option | 92826C839 |  | 280568 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Visa Inc | Option | 92826C839 |  | 736491 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Visa Inc | Option | 92826C839 |  | 175355 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 666349 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Visa Inc | Option | 92826C839 |  | 385781 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Visa Inc | Option | 92826C839 |  | 561136 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Visa Inc | Option | 92826C839 |  | 385781 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Visa Inc | Option | 92826C839 |  | 666349 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Visa Inc | Option | 92826C839 |  | 876775 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Visa Inc | Option | 92826C839 |  | 385781 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Visa Inc | Option | 92826C839 |  | 245497 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Visa Inc | Option | 92826C839 |  | 666349 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Visa Inc | Option | 92826C839 |  | 175355 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 210426 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Visa Inc | Option | 92826C839 |  | 175355 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 736491 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Visa Inc | Option | 92826C839 |  | 526065 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Visa Inc | Option | 92826C839 |  | 210426 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Visa Inc | Option | 92826C839 |  | 561136 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Visa Inc | Option | 92826C839 |  | 35071 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 245497 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Visa Inc | Option | 92826C839 |  | 210426 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Visa Inc | Option | 92826C839 |  | 280568 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Visa Inc | Option | 92826C839 |  | 245497 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Visa Inc | Option | 92826C839 |  | 245497 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Visa Inc | Option | 92826C839 |  | 210426 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Visa Inc | Option | 92826C839 |  | 35071 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 35071 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 35071 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 70142 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 35071 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 490994 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Visa Inc | Option | 92826C839 |  | 3752597 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Visa Inc | Option | 92826C839 |  | 1017059 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Visa Inc | Option | 92826C839 |  | 1858763 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Visa Inc | Option | 92826C839 |  | 490994 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Visa Inc | Option | 92826C839 |  | 1578195 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Visa Inc | Option | 92826C839 |  | 2244544 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Visa Inc | Option | 92826C839 |  | 1613266 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Visa Inc | Option | 92826C839 |  | 1858763 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Visa Inc | Option | 92826C839 |  | 1297627 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Visa Inc | Option | 92826C839 |  | 1157343 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Visa Inc | Option | 92826C839 |  | 2419899 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Visa Inc | Option | 92826C839 |  | 1753550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Visa Inc | Option | 92826C839 |  | 561136 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Visa Inc | Option | 92826C839 |  | 2875822 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Visa Inc | Option | 92826C839 |  | 4033165 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Visa Inc | Option | 92826C839 |  | 8417040 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Visa Inc | Option | 92826C839 |  | 1157343 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Visa Inc | Option | 92826C839 |  | 701420 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Visa Inc | Option | 92826C839 |  | 1437911 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Visa Inc | Option | 92826C839 |  | 1297627 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Visa Inc | Option | 92826C839 |  | 981988 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Visa Inc | Option | 92826C839 |  | 596207 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Visa Inc | Option | 92826C839 |  | 1227485 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Visa Inc | Option | 92826C839 |  | 1367769 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Visa Inc | Option | 92826C839 |  | 6944058 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| Visa Inc | Option | 92826C839 |  | 315639 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Visa Inc | Option | 92826C839 |  | 1402840 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Visa Inc | Option | 92826C839 |  | 1753550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Visa Inc | Option | 92826C839 |  | 385781 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Visa Inc | Option | 92826C839 |  | 385781 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Visa Inc | Option | 92826C839 |  | 771562 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Visa Inc | Option | 92826C839 |  | 350710 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Visa Inc | Option | 92826C839 |  | 1543124 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Visa Inc | Option | 92826C839 |  | 981988 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Visa Inc | Option | 92826C839 |  | 771562 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Visa Inc | Option | 92826C839 |  | 526065 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Visa Inc | Option | 92826C839 |  | 315639 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Visa Inc | Option | 92826C839 |  | 841704 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Visa Inc | Option | 92826C839 |  | 70142 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 455923 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Visa Inc | Option | 92826C839 |  | 35071 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 1227485 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Visa Inc | Option | 92826C839 |  | 280568 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Visa Inc | Option | 92826C839 |  | 315639 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Visa Inc | Option | 92826C839 |  | 175355 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 1963976 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Visa Inc | Option | 92826C839 |  | 841704 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Visa Inc | Option | 92826C839 |  | 526065 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Visa Inc | Option | 92826C839 |  | 1262556 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Visa Inc | Option | 92826C839 |  | 1472982 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Visa Inc | Option | 92826C839 |  | 315639 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Visa Inc | Option | 92826C839 |  | 455923 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Visa Inc | Option | 92826C839 |  | 1753550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Visa Inc | Option | 92826C839 |  | 561136 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Visa Inc | Option | 92826C839 |  | 631278 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Visa Inc | Option | 92826C839 |  | 911846 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Visa Inc | Option | 92826C839 |  | 315639 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Visa Inc | Option | 92826C839 |  | 911846 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Visa Inc | Option | 92826C839 |  | 280568 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Visa Inc | Option | 92826C839 |  | 385781 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Visa Inc | Option | 92826C839 |  | 210426 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Visa Inc | Option | 92826C839 |  | 175355 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 245497 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Visa Inc | Option | 92826C839 |  | 1262556 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Visa Inc | Option | 92826C839 |  | 70142 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 280568 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Visa Inc | Option | 92826C839 |  | 315639 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Visa Inc | Option | 92826C839 |  | 105213 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Visa Inc | Option | 92826C839 |  | 175355 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 35071 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 70142 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Vishay Intertechnology Inc | Bond | 928298AR9 |  | 10148032 | 11307000 | PRN |  | DFND | 0 | 0 | 374950 | 0 |
| Vishay Intertechnology Inc | Equity | 928298108 |  | 7142309 | 492913 | SH |  | DFND | 0 | 0 | 492913 | 0 |
| Vishay Precision Group Inc | Equity | 92835K103 |  | 105413 | 2738 | SH |  | DFND | 0 | 0 | 2738 | 0 |
| Visionwave Holdings Inc | Equity | 927950105 |  | 28104 | 3035 | SH |  | DFND | 0 | 0 | 3035 | 0 |
| Vista Energy SAB de CV | Equity | 92837L109 |  | 6301032 | 129491 | SH |  | DFND | 0 | 0 | 129491 | 0 |
| Vistagen Therapeutics Inc | Equity | 92840H400 |  | 9 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| Vistance Networks Inc | Equity | 20337X109 |  | 1231553 | 67929 | SH |  | DFND | 0 | 0 | 67929 | 0 |
| Visteon Corp | Equity | 92839U206 |  | 1008631 | 10606 | SH |  | DFND | 0 | 0 | 10606 | 0 |
| Vistra Corp | Equity | 92840M102 |  | 161814474 | 1003003 | SH |  | DFND | 0 | 0 | 1003003 | 0 |
| Vistra Corp | Option | 92840M102 |  | 1774630 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Vistra Corp | Option | 92840M102 |  | 322660 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Vistra Corp | Option | 92840M102 |  | 16133 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Vita Coco Co Inc | Equity | 92846Q107 |  | 4741426 | 89444 | SH |  | DFND | 0 | 0 | 89444 | 0 |
| Vital Farms Inc | Equity | 92847W103 |  | 421352 | 13192 | SH |  | DFND | 0 | 0 | 13192 | 0 |
| Vitesse Energy Inc | Equity | 92852X103 |  | 110013 | 5712 | SH |  | DFND | 0 | 0 | 5712 | 0 |
| Vivid Seats Inc | Equity | 92854T209 |  | 5970 | 828 | SH |  | DFND | 0 | 0 | 828 | 0 |
| Vizsla Silver Corp | Equity | 92859G608 |  | 85879 | 15700 | SH |  | DFND | 0 | 0 | 15700 | 0 |
| Vnet Group Inc | Equity | 90138A103 |  | 164251 | 19415 | SH |  | DFND | 0 | 0 | 19415 | 0 |
| Vodafone Group PLC | Equity | 92857W308 |  | 40990947 | 3103024 | SH |  | DFND | 0 | 0 | 3103024 | 0 |
| VolitionRX Ltd | Equity | 928661107 |  | 68 | 265 | SH |  | DFND | 0 | 0 | 265 | 0 |
| Vontier Corp | Equity | 928881101 |  | 6428236 | 172895 | SH |  | DFND | 0 | 0 | 172895 | 0 |
| Vor BioPharma Inc | Equity | 929033207 |  | 3806 | 291 | SH |  | DFND | 0 | 0 | 291 | 0 |
| Vornado Realty Trust | Equity | 929042109 |  | 5200832 | 156275 | SH |  | DFND | 0 | 0 | 156275 | 0 |
| Vox Royalty Corp | Equity | 92919F103 |  | 204104 | 43060 | SH |  | DFND | 0 | 0 | 43060 | 0 |
| Voya Financial Inc | Equity | 929089100 |  | 4388802 | 58918 | SH |  | DFND | 0 | 0 | 58918 | 0 |
| Voyager Acquisition Corp | Warrant | G93A7H112 |  | 54250 | 291668 | SH |  | DFND | 0 | 0 | 291668 | 0 |
| Voyager Technologies Inc | Equity | 92892B103 |  | 3195824 | 122258 | SH |  | DFND | 0 | 0 | 122258 | 0 |
| Voyager Therapeutics Inc | Equity | 92915B106 |  | 252286 | 64195 | SH |  | DFND | 0 | 0 | 64195 | 0 |
| Vroom Inc | Equity | 92918V307 |  | 4950 | 249 | SH |  | DFND | 0 | 0 | 249 | 0 |
| Vulcan Materials Co | Equity | 929160109 |  | 69330137 | 243076 | SH |  | DFND | 0 | 0 | 243076 | 0 |
| Vuzix Corp | Equity | 92921W300 |  | 669703 | 177170 | SH |  | DFND | 0 | 0 | 177170 | 0 |
| W R Berkley Corp | Equity | 084423102 |  | 40771695 | 581456 | SH |  | DFND | 0 | 0 | 581456 | 0 |
| W Offshore Inc | Equity | 92922P106 |  | 189810 | 116448 | SH |  | DFND | 0 | 0 | 116448 | 0 |
| WD-40 Co | Equity | 929236107 |  | 1456076 | 7395 | SH |  | DFND | 0 | 0 | 7395 | 0 |
| WEC Energy Group Inc | Bond | 92939UAP1 |  | 1513530 | 1340000 | PRN |  | DFND | 0 | 0 | 13567 | 0 |
| WEC Energy Group Inc | Bond | 92939UAR7 |  | 225134 | 193000 | PRN |  | DFND | 0 | 0 | 1954 | 0 |
| WEC Energy Group Inc | Equity | 92939U106 |  | 54178704 | 513737 | SH |  | DFND | 0 | 0 | 513737 | 0 |
| WESCO International Inc | Equity | 95082P105 |  | 2387931 | 9761 | SH |  | DFND | 0 | 0 | 9761 | 0 |
| WEX Inc | Equity | 96208T104 |  | 3102955 | 20828 | SH |  | DFND | 0 | 0 | 20828 | 0 |
| WM Technology Inc | Equity | 92971A109 |  | 15565 | 18864 | SH |  | DFND | 0 | 0 | 18864 | 0 |
| WP Carey Inc | Equity | 92936U109 |  | 13591287 | 211176 | SH |  | DFND | 0 | 0 | 211176 | 0 |
| WSFS Financial Corp | Equity | 929328102 |  | 718065 | 12999 | SH |  | DFND | 0 | 0 | 12999 | 0 |
| WW Grainger Inc | Equity | 384802104 |  | 76116678 | 75434 | SH |  | DFND | 0 | 0 | 75434 | 0 |
| WaFd Inc | Equity | 938824109 |  | 601235 | 18771 | SH |  | DFND | 0 | 0 | 18771 | 0 |
| WaVe Life Sciences Ltd | Equity | Y95308105 |  | 1394374 | 82022 | SH |  | DFND | 0 | 0 | 82022 | 0 |
| Wabash National Corp | Equity | 929566107 |  | 78724 | 9101 | SH |  | DFND | 0 | 0 | 9101 | 0 |
| Waldencast plc | Equity | G9503X103 |  | 18915 | 10061 | SH |  | DFND | 0 | 0 | 10061 | 0 |
| Walker  Dunlop Inc | Equity | 93148P102 |  | 3357393 | 55817 | SH |  | DFND | 0 | 0 | 55817 | 0 |
| Wallbox NV | Equity | N94209124 |  | 10018 | 4281 | SH |  | DFND | 0 | 0 | 4281 | 0 |
| Walmart Inc | Equity | 931142103 |  | 485424734 | 4357102 | SH |  | DFND | 0 | 0 | 4357102 | 0 |
| Walmart Inc | Option | 931142103 |  | 1593163 | 143 | SH | Call | DFND | 0 | 0 | 14300 | 0 |
| Walmart Inc | Option | 931142103 |  | 1860547 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| Walmart Inc | Option | 931142103 |  | 4523246 | 406 | SH | Call | DFND | 0 | 0 | 40600 | 0 |
| Walmart Inc | Option | 931142103 |  | 3854786 | 346 | SH | Call | DFND | 0 | 0 | 34600 | 0 |
| Walmart Inc | Option | 931142103 |  | 4088747 | 367 | SH | Call | DFND | 0 | 0 | 36700 | 0 |
| Walmart Inc | Option | 931142103 |  | 222820 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Walmart Inc | Option | 931142103 |  | 233961 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Walmart Inc | Option | 931142103 |  | 33423 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Walmart Inc | Option | 931142103 |  | 2673840 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| Walmart Inc | Option | 931142103 |  | 668460 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Walmart Inc | Option | 931142103 |  | 5927012 | 532 | SH | Call | DFND | 0 | 0 | 53200 | 0 |
| Walmart Inc | Option | 931142103 |  | 2662699 | 239 | SH | Call | DFND | 0 | 0 | 23900 | 0 |
| Walmart Inc | Option | 931142103 |  | 2094508 | 188 | SH | Call | DFND | 0 | 0 | 18800 | 0 |
| Walmart Inc | Option | 931142103 |  | 2651558 | 238 | SH | Call | DFND | 0 | 0 | 23800 | 0 |
| Walmart Inc | Option | 931142103 |  | 891280 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Walmart Inc | Option | 931142103 |  | 256243 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Walmart Inc | Option | 931142103 |  | 1916252 | 172 | SH | Call | DFND | 0 | 0 | 17200 | 0 |
| Walmart Inc | Option | 931142103 |  | 1515176 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| Walmart Inc | Option | 931142103 |  | 3119480 | 280 | SH | Call | DFND | 0 | 0 | 28000 | 0 |
| Walmart Inc | Option | 931142103 |  | 412217 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Walmart Inc | Option | 931142103 |  | 2395315 | 215 | SH | Call | DFND | 0 | 0 | 21500 | 0 |
| Walmart Inc | Option | 931142103 |  | 356512 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Walmart Inc | Option | 931142103 |  | 1637727 | 147 | SH | Call | DFND | 0 | 0 | 14700 | 0 |
| Walmart Inc | Option | 931142103 |  | 1849406 | 166 | SH | Call | DFND | 0 | 0 | 16600 | 0 |
| Walmart Inc | Option | 931142103 |  | 278525 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Walmart Inc | Option | 931142103 |  | 456781 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Walmart Inc | Option | 931142103 |  | 2618135 | 235 | SH | Call | DFND | 0 | 0 | 23500 | 0 |
| Walmart Inc | Option | 931142103 |  | 1804842 | 162 | SH | Call | DFND | 0 | 0 | 16200 | 0 |
| Walmart Inc | Option | 931142103 |  | 1370343 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Walmart Inc | Option | 931142103 |  | 813293 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Walmart Inc | Option | 931142103 |  | 1091818 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Walmart Inc | Option | 931142103 |  | 356512 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Walmart Inc | Option | 931142103 |  | 233961 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Walmart Inc | Option | 931142103 |  | 356512 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Walmart Inc | Option | 931142103 |  | 323089 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Walmart Inc | Option | 931142103 |  | 278525 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Walmart Inc | Option | 931142103 |  | 55705 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Walmart Inc | Option | 931142103 |  | 6773728 | 608 | SH | Put | DFND | 0 | 0 | 60800 | 0 |
| Walmart Inc | Option | 931142103 |  | 1281215 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Walmart Inc | Option | 931142103 |  | 4122170 | 370 | SH | Put | DFND | 0 | 0 | 37000 | 0 |
| Walmart Inc | Option | 931142103 |  | 1604304 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| Walmart Inc | Option | 931142103 |  | 8968505 | 805 | SH | Put | DFND | 0 | 0 | 80500 | 0 |
| Walmart Inc | Option | 931142103 |  | 5626205 | 505 | SH | Put | DFND | 0 | 0 | 50500 | 0 |
| Walmart Inc | Option | 931142103 |  | 5303116 | 476 | SH | Put | DFND | 0 | 0 | 47600 | 0 |
| Walmart Inc | Option | 931142103 |  | 200538 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Walmart Inc | Option | 931142103 |  | 3453710 | 310 | SH | Put | DFND | 0 | 0 | 31000 | 0 |
| Walmart Inc | Option | 931142103 |  | 2829814 | 254 | SH | Put | DFND | 0 | 0 | 25400 | 0 |
| Walmart Inc | Option | 931142103 |  | 2662699 | 239 | SH | Put | DFND | 0 | 0 | 23900 | 0 |
| Walmart Inc | Option | 931142103 |  | 2217059 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| Walmart Inc | Option | 931142103 |  | 144833 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Walmart Inc | Option | 931142103 |  | 356512 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Walmart Inc | Option | 931142103 |  | 3242031 | 291 | SH | Put | DFND | 0 | 0 | 29100 | 0 |
| Walmart Inc | Option | 931142103 |  | 935844 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Walmart Inc | Option | 931142103 |  | 2651558 | 238 | SH | Put | DFND | 0 | 0 | 23800 | 0 |
| Walmart Inc | Option | 931142103 |  | 1069536 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Walmart Inc | Option | 931142103 |  | 2963506 | 266 | SH | Put | DFND | 0 | 0 | 26600 | 0 |
| Walmart Inc | Option | 931142103 |  | 2640417 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| Walmart Inc | Option | 931142103 |  | 1882829 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Walmart Inc | Option | 931142103 |  | 1336920 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Walmart Inc | Option | 931142103 |  | 1147523 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Walmart Inc | Option | 931142103 |  | 2217059 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| Walmart Inc | Option | 931142103 |  | 2451020 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Walmart Inc | Option | 931142103 |  | 2595853 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| Walmart Inc | Option | 931142103 |  | 3353441 | 301 | SH | Put | DFND | 0 | 0 | 30100 | 0 |
| Walmart Inc | Option | 931142103 |  | 523627 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Walmart Inc | Option | 931142103 |  | 2250482 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| Walmart Inc | Option | 931142103 |  | 2328469 | 209 | SH | Put | DFND | 0 | 0 | 20900 | 0 |
| Walmart Inc | Option | 931142103 |  | 3398005 | 305 | SH | Put | DFND | 0 | 0 | 30500 | 0 |
| Walmart Inc | Option | 931142103 |  | 445640 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Walmart Inc | Option | 931142103 |  | 1548599 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| Walmart Inc | Option | 931142103 |  | 111410 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Walmart Inc | Option | 931142103 |  | 2885519 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| Walmart Inc | Option | 931142103 |  | 14672697 | 1317 | SH | Put | DFND | 0 | 0 | 131700 | 0 |
| Walmart Inc | Option | 931142103 |  | 1325779 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Walmart Inc | Option | 931142103 |  | 779870 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Walmart Inc | Option | 931142103 |  | 2439879 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| Walmart Inc | Option | 931142103 |  | 11141 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Walmart Inc | Option | 931142103 |  | 211679 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Walmart Inc | Option | 931142103 |  | 1169805 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Walmart Inc | Option | 931142103 |  | 389935 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Walmart Inc | Option | 931142103 |  | 22282 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walmart Inc | Option | 931142103 |  | 178256 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Walmart Inc | Option | 931142103 |  | 924703 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Walmart Inc | Option | 931142103 |  | 445640 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Walmart Inc | Option | 931142103 |  | 2194777 | 197 | SH | Put | DFND | 0 | 0 | 19700 | 0 |
| Walmart Inc | Option | 931142103 |  | 89128 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Walmart Inc | Option | 931142103 |  | 1214369 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Walmart Inc | Option | 931142103 |  | 434499 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Walmart Inc | Option | 931142103 |  | 479063 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Walmart Inc | Option | 931142103 |  | 389935 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Walmart Inc | Option | 931142103 |  | 401076 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Walmart Inc | Option | 931142103 |  | 22282 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walmart Inc | Option | 931142103 |  | 155974 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Walmart Inc | Option | 931142103 |  | 178256 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Walt Disney Co | Equity | 254687106 |  | 199896848 | 1757026 | SH |  | DFND | 0 | 0 | 1757026 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1456256 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| Walt Disney Co | Option | 254687106 |  | 750882 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2582579 | 227 | SH | Call | DFND | 0 | 0 | 22700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1706550 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 11377 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 34131 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 853275 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 3424477 | 301 | SH | Call | DFND | 0 | 0 | 30100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2434678 | 214 | SH | Call | DFND | 0 | 0 | 21400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 3663394 | 322 | SH | Call | DFND | 0 | 0 | 32200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1786189 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 944291 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 602981 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1808943 | 159 | SH | Call | DFND | 0 | 0 | 15900 | 0 |
| Walt Disney Co | Option | 254687106 |  | 273048 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 3049036 | 268 | SH | Call | DFND | 0 | 0 | 26800 | 0 |
| Walt Disney Co | Option | 254687106 |  | 3822672 | 336 | SH | Call | DFND | 0 | 0 | 33600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1501764 | 132 | SH | Call | DFND | 0 | 0 | 13200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1240093 | 109 | SH | Call | DFND | 0 | 0 | 10900 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1513141 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2389170 | 210 | SH | Call | DFND | 0 | 0 | 21000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 864652 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 3287953 | 289 | SH | Call | DFND | 0 | 0 | 28900 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1399371 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 261671 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 477834 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 238917 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1001176 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Walt Disney Co | Option | 254687106 |  | 705374 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 113770 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1752058 | 154 | SH | Call | DFND | 0 | 0 | 15400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 3310707 | 291 | SH | Call | DFND | 0 | 0 | 29100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 68262 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1114946 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1535895 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1058061 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 511965 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 273048 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 193409 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 56885 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 45508 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 22754 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 22754 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 11377 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 22754 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 11377 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 9408779 | 827 | SH | Put | DFND | 0 | 0 | 82700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 7815999 | 687 | SH | Put | DFND | 0 | 0 | 68700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 9010584 | 792 | SH | Put | DFND | 0 | 0 | 79200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 45508 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 5404075 | 475 | SH | Put | DFND | 0 | 0 | 47500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 8566881 | 753 | SH | Put | DFND | 0 | 0 | 75300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 16883468 | 1484 | SH | Put | DFND | 0 | 0 | 148400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 750882 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1296978 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2275400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1774812 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 250294 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1922713 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Walt Disney Co | Option | 254687106 |  | 6894462 | 606 | SH | Put | DFND | 0 | 0 | 60600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2275400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 15802653 | 1389 | SH | Put | DFND | 0 | 0 | 138900 | 0 |
| Walt Disney Co | Option | 254687106 |  | 4607685 | 405 | SH | Put | DFND | 0 | 0 | 40500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2559825 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1911336 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Walt Disney Co | Option | 254687106 |  | 6428005 | 565 | SH | Put | DFND | 0 | 0 | 56500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 5404075 | 475 | SH | Put | DFND | 0 | 0 | 47500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 3504116 | 308 | SH | Put | DFND | 0 | 0 | 30800 | 0 |
| Walt Disney Co | Option | 254687106 |  | 409572 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 5529222 | 486 | SH | Put | DFND | 0 | 0 | 48600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 227540 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2389170 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1513141 | 133 | SH | Put | DFND | 0 | 0 | 13300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2787365 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2844250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2855627 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 7827376 | 688 | SH | Put | DFND | 0 | 0 | 68800 | 0 |
| Walt Disney Co | Option | 254687106 |  | 432326 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Walt Disney Co | Option | 254687106 |  | 352687 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1353863 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2480186 | 218 | SH | Put | DFND | 0 | 0 | 21800 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1672419 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 11377 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 34131 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 45508 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 45508 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 79639 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 22754 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 10239300 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| Warby Parker Inc | Equity | 93403J106 |  | 4751244 | 218047 | SH |  | DFND | 0 | 0 | 218047 | 0 |
| Warby Parker Inc | Option | 93403J106 |  | 130740 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Warner Bros Discovery Inc | Equity | 934423104 |  | 287806059 | 9986331 | SH |  | DFND | 0 | 0 | 9986331 | 0 |
| Warner Bros Discovery Inc | Option | 934423104 |  | 291082 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Warner Bros Discovery Inc | Option | 934423104 |  | 1311310 | 455 | SH | Call | DFND | 0 | 0 | 45500 | 0 |
| Warner Bros Discovery Inc | Option | 934423104 |  | 538934 | 187 | SH | Call | DFND | 0 | 0 | 18700 | 0 |
| Warner Bros Discovery Inc | Option | 934423104 |  | 2129798 | 739 | SH | Call | DFND | 0 | 0 | 73900 | 0 |
| Warner Bros Discovery Inc | Option | 934423104 |  | 1288254 | 447 | SH | Call | DFND | 0 | 0 | 44700 | 0 |
| Warner Bros Discovery Inc | Option | 934423104 |  | 818488 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Warner Bros Discovery Inc | Option | 934423104 |  | 27773834 | 9637 | SH | Put | DFND | 0 | 0 | 963700 | 0 |
| Warner Music Group Corp | Equity | 934550203 |  | 1515251 | 49405 | SH |  | DFND | 0 | 0 | 49405 | 0 |
| Warrior Met Coal Inc | Equity | 93627C101 |  | 1081934 | 12271 | SH |  | DFND | 0 | 0 | 12271 | 0 |
| Washington Trust Bancorp Inc | Equity | 940610108 |  | 120919 | 4092 | SH |  | DFND | 0 | 0 | 4092 | 0 |
| Waste Connections Inc | Equity | 94106B101 |  | 16113830 | 91890 | SH |  | DFND | 0 | 0 | 91890 | 0 |
| Waste Management Inc | Equity | 94106L109 |  | 75127857 | 341941 | SH |  | DFND | 0 | 0 | 341941 | 0 |
| Waste Management Inc | Option | 94106L109 |  | 659130 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Waste Management Inc | Option | 94106L109 |  | 571246 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Waste Management Inc | Option | 94106L109 |  | 747014 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Waste Management Inc | Option | 94106L109 |  | 263652 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Waste Management Inc | Option | 94106L109 |  | 109855 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Waste Management Inc | Option | 94106L109 |  | 1823593 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| WaterBridge Infrastructure LLC | Equity | 940923105 |  | 1199319 | 59936 | SH |  | DFND | 0 | 0 | 59936 | 0 |
| Waterdrop Inc | Equity | 94132V105 |  | 19878 | 10462 | SH |  | DFND | 0 | 0 | 10462 | 0 |
| Waters Corp | Equity | 941848103 |  | 40377068 | 106303 | SH |  | DFND | 0 | 0 | 106303 | 0 |
| Waterstone Financial Inc | Equity | 94188P101 |  | 134750 | 8142 | SH |  | DFND | 0 | 0 | 8142 | 0 |
| Watsco Inc | Equity | 942622200 |  | 6842107 | 20306 | SH |  | DFND | 0 | 0 | 20306 | 0 |
| Watts Water Technologies Inc | Equity | 942749102 |  | 2736738 | 9915 | SH |  | DFND | 0 | 0 | 9915 | 0 |
| Wayfair Inc | Bond | 94419LAP6 |  | 19333124 | 11620000 | PRN |  | DFND | 0 | 0 | 183128 | 0 |
| Wayfair Inc | Bond | 94419LAR2 |  | 66366 | 29000 | PRN |  | DFND | 0 | 0 | 633 | 0 |
| Wayfair Inc | Equity | 94419L101 |  | 101984128 | 1015677 | SH |  | DFND | 0 | 0 | 1015677 | 0 |
| Wayfair Inc | Option | 94419L101 |  | 4518450 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| Wayfair Inc | Option | 94419L101 |  | 1004100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Wayfair Inc | Option | 94419L101 |  | 1425822 | 142 | SH | Call | DFND | 0 | 0 | 14200 | 0 |
| Wayfair Inc | Option | 94419L101 |  | 1004100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Wayfair Inc | Option | 94419L101 |  | 1506150 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Wayfair Inc | Option | 94419L101 |  | 8444481 | 841 | SH | Put | DFND | 0 | 0 | 84100 | 0 |
| Waystar Holding Corp | Equity | 946784105 |  | 12293695 | 375380 | SH |  | DFND | 0 | 0 | 375380 | 0 |
| WeRide Inc | Equity | 950915108 |  | 122944 | 14164 | SH |  | DFND | 0 | 0 | 14164 | 0 |
| Weatherford International PLC | Equity | G48833118 |  | 1734163 | 22159 | SH |  | DFND | 0 | 0 | 22159 | 0 |
| Weave Communications Inc | Equity | 94724R108 |  | 4954145 | 652720 | SH |  | DFND | 0 | 0 | 652720 | 0 |
| Webster Financial Corp | Equity | 947890109 |  | 1528057 | 24278 | SH |  | DFND | 0 | 0 | 24278 | 0 |
| Webtoon Entertainment Inc | Equity | 94845U105 |  | 53788 | 4128 | SH |  | DFND | 0 | 0 | 4128 | 0 |
| Webull Corp | Equity | G9572D103 |  | 1284785 | 165352 | SH |  | DFND | 0 | 0 | 165352 | 0 |
| Weibo Corp | Bond | 948596AJ0 |  | 12101100 | 10450000 | PRN |  | DFND | 0 | 0 | 933908 | 0 |
| Weibo Corp | Equity | 948596101 |  | 90917 | 8896 | SH |  | DFND | 0 | 0 | 8896 | 0 |
| Weis Markets Inc | Equity | 948849104 |  | 4825721 | 75296 | SH |  | DFND | 0 | 0 | 75296 | 0 |
| Wells Fargo  Co | Equity | 949746101 |  | 408968404 | 4388073 | SH |  | DFND | 0 | 0 | 4388073 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 13980000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 5592000 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1910600 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 876080 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 8714200 | 935 | SH | Call | DFND | 0 | 0 | 93500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 55920 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 55920 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 149120 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 93200 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 233000 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1910600 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 4585440 | 492 | SH | Call | DFND | 0 | 0 | 49200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 4082160 | 438 | SH | Call | DFND | 0 | 0 | 43800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2898520 | 311 | SH | Call | DFND | 0 | 0 | 31100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 74560 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 233000 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 74560 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 577840 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2646880 | 284 | SH | Call | DFND | 0 | 0 | 28400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 4445640 | 477 | SH | Call | DFND | 0 | 0 | 47700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1099760 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3700040 | 397 | SH | Call | DFND | 0 | 0 | 39700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 4016920 | 431 | SH | Call | DFND | 0 | 0 | 43100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2432520 | 261 | SH | Call | DFND | 0 | 0 | 26100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2404560 | 258 | SH | Call | DFND | 0 | 0 | 25800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1910600 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 605800 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2022440 | 217 | SH | Call | DFND | 0 | 0 | 21700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3364520 | 361 | SH | Call | DFND | 0 | 0 | 36100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 11184000 | 1200 | SH | Call | DFND | 0 | 0 | 120000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1220920 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1947880 | 209 | SH | Call | DFND | 0 | 0 | 20900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 37280 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1053160 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1789440 | 192 | SH | Call | DFND | 0 | 0 | 19200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1817400 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 5070080 | 544 | SH | Call | DFND | 0 | 0 | 54400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 493960 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2031760 | 218 | SH | Call | DFND | 0 | 0 | 21800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2805320 | 301 | SH | Call | DFND | 0 | 0 | 30100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2861240 | 307 | SH | Call | DFND | 0 | 0 | 30700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 559200 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1137040 | 122 | SH | Call | DFND | 0 | 0 | 12200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 93200 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3001040 | 322 | SH | Call | DFND | 0 | 0 | 32200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 37280 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 130480 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2162240 | 232 | SH | Call | DFND | 0 | 0 | 23200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 195720 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 177080 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 93200 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 18640 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 13980000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 111840 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 16272720 | 1746 | SH | Put | DFND | 0 | 0 | 174600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 111840 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1258200 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 12246480 | 1314 | SH | Put | DFND | 0 | 0 | 131400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 4194000 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3299280 | 354 | SH | Put | DFND | 0 | 0 | 35400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 6216440 | 667 | SH | Put | DFND | 0 | 0 | 66700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3066280 | 329 | SH | Put | DFND | 0 | 0 | 32900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 10037640 | 1077 | SH | Put | DFND | 0 | 0 | 107700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 8909920 | 956 | SH | Put | DFND | 0 | 0 | 95600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3234040 | 347 | SH | Put | DFND | 0 | 0 | 34700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3140840 | 337 | SH | Put | DFND | 0 | 0 | 33700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2814640 | 302 | SH | Put | DFND | 0 | 0 | 30200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 6533320 | 701 | SH | Put | DFND | 0 | 0 | 70100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3066280 | 329 | SH | Put | DFND | 0 | 0 | 32900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1453920 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 503280 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 11184000 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1230240 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1864000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3961000 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2563000 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 5843640 | 627 | SH | Put | DFND | 0 | 0 | 62700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 7017960 | 753 | SH | Put | DFND | 0 | 0 | 75300 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3019680 | 324 | SH | Put | DFND | 0 | 0 | 32400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3448400 | 370 | SH | Put | DFND | 0 | 0 | 37000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 894720 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2348640 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2935800 | 315 | SH | Put | DFND | 0 | 0 | 31500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 6710400 | 720 | SH | Put | DFND | 0 | 0 | 72000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2581640 | 277 | SH | Put | DFND | 0 | 0 | 27700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1864000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1118400 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 4249920 | 456 | SH | Put | DFND | 0 | 0 | 45600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1864000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 7456000 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3355200 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2208840 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2320680 | 249 | SH | Put | DFND | 0 | 0 | 24900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1342080 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 270280 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 5200560 | 558 | SH | Put | DFND | 0 | 0 | 55800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 251640 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 987920 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1109080 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2423200 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 5265800 | 565 | SH | Put | DFND | 0 | 0 | 56500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3662760 | 393 | SH | Put | DFND | 0 | 0 | 39300 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3495000 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 5685200 | 610 | SH | Put | DFND | 0 | 0 | 61000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 559200 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2460480 | 264 | SH | Put | DFND | 0 | 0 | 26400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2180880 | 234 | SH | Put | DFND | 0 | 0 | 23400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1957200 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3923720 | 421 | SH | Put | DFND | 0 | 0 | 42100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1705560 | 183 | SH | Put | DFND | 0 | 0 | 18300 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 5303080 | 569 | SH | Put | DFND | 0 | 0 | 56900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2525720 | 271 | SH | Put | DFND | 0 | 0 | 27100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 5116680 | 549 | SH | Put | DFND | 0 | 0 | 54900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1696240 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 139800 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 177080 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 121160 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1398000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 111840 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 922680 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 195720 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 4361760 | 468 | SH | Put | DFND | 0 | 0 | 46800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 18640 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 782880 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 139800 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1090440 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 838800 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 130480 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 9320 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 83880 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 139800 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 65240 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 65240 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 55920 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 55920 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 37280 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Welltower Inc | Equity | 95040Q104 |  | 200808118 | 1081882 | SH |  | DFND | 0 | 0 | 1081882 | 0 |
| Wen Acquisition Corp | Warrant | G9R39C111 |  | 34315 | 110585 | SH |  | DFND | 0 | 0 | 110585 | 0 |
| Wendy's Co | Equity | 95058W100 |  | 1095453 | 131507 | SH |  | DFND | 0 | 0 | 131507 | 0 |
| Werewolf Therapeutics Inc | Equity | 95075A107 |  | 502 | 792 | SH |  | DFND | 0 | 0 | 792 | 0 |
| Werner Enterprises Inc | Equity | 950755108 |  | 396012 | 13196 | SH |  | DFND | 0 | 0 | 13196 | 0 |
| WesBanco Inc | Equity | 950810101 |  | 916028 | 27558 | SH |  | DFND | 0 | 0 | 27558 | 0 |
| West BanCorp Inc | Equity | 95123P106 |  | 82724 | 3728 | SH |  | DFND | 0 | 0 | 3728 | 0 |
| West Pharmaceutical Services Inc | Equity | 955306105 |  | 58696442 | 213333 | SH |  | DFND | 0 | 0 | 213333 | 0 |
| Westamerica BanCorp | Equity | 957090103 |  | 1124340 | 23507 | SH |  | DFND | 0 | 0 | 23507 | 0 |
| Western Alliance Bancorp | Equity | 957638109 |  | 1768497 | 21036 | SH |  | DFND | 0 | 0 | 21036 | 0 |
| Western Asset Mortgage Opportunity Fund Inc | Fund | 95790B109 |  | 3495 | 316 | SH |  | DFND | 0 | 0 | 316 | 0 |
| Western Copper  Gold Corp | Equity | 95805V108 |  | 43788 | 16400 | SH |  | DFND | 0 | 0 | 16400 | 0 |
| Western Digital Corp | Bond | 958102AT2 |  | 118413305 | 25833000 | PRN |  | DFND | 0 | 0 | 684445 | 0 |
| Western Digital Corp | Equity | 958102105 |  | 240847242 | 1398080 | SH |  | DFND | 0 | 0 | 1398080 | 0 |
| Western Digital Corp | Option | 958102105 |  | 5168100 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 1722700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 4737425 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Western Digital Corp | Option | 958102105 |  | 2153375 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Western Digital Corp | Option | 958102105 |  | 34454 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Western Digital Corp | Option | 958102105 |  | 602945 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Western Digital Corp | Option | 958102105 |  | 258405 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Western Digital Corp | Option | 958102105 |  | 1722700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 1722700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 447902 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Western Digital Corp | Option | 958102105 |  | 4513474 | 262 | SH | Call | DFND | 0 | 0 | 26200 | 0 |
| Western Digital Corp | Option | 958102105 |  | 1292025 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Western Digital Corp | Option | 958102105 |  | 4134480 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 1722700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 17227 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Western Digital Corp | Option | 958102105 |  | 241178 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Western Digital Corp | Option | 958102105 |  | 2067240 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 3876075 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Western Digital Corp | Option | 958102105 |  | 1722700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 757988 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Western Digital Corp | Option | 958102105 |  | 6701303 | 389 | SH | Put | DFND | 0 | 0 | 38900 | 0 |
| Western Digital Corp | Option | 958102105 |  | 17227 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Western Digital Corp | Option | 958102105 |  | 1119755 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Western Digital Corp | Option | 958102105 |  | 1102528 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Western Digital Corp | Option | 958102105 |  | 275632 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Western Digital Corp | Option | 958102105 |  | 7063070 | 410 | SH | Put | DFND | 0 | 0 | 41000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 1205890 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 146412273 | 8499 | SH | Put | DFND | 0 | 0 | 849900 | 0 |
| Western Digital Corp | Option | 958102105 |  | 378994 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Western Digital Corp | Option | 958102105 |  | 86135000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 430675 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Western Digital Corp | Option | 958102105 |  | 4306750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 68908000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| Western Midstream Partners LP | Equity | 958669103 |  | 59237794 | 1499691 | SH |  | DFND | 0 | 0 | 1499691 | 0 |
| Western New England Bancorp Inc | Equity | 958892101 |  | 51944 | 4116 | SH |  | DFND | 0 | 0 | 4116 | 0 |
| Western Union Co | Equity | 959802109 |  | 11051342 | 1187040 | SH |  | DFND | 0 | 0 | 1187040 | 0 |
| Westinghouse Air Brake Technologies Corp | Equity | 929740108 |  | 56641092 | 265360 | SH |  | DFND | 0 | 0 | 265360 | 0 |
| Westlake Corp | Equity | 960413102 |  | 6818969 | 92223 | SH |  | DFND | 0 | 0 | 92223 | 0 |
| Westrock Coffee Co | Equity | 96145W103 |  | 32186 | 7908 | SH |  | DFND | 0 | 0 | 7908 | 0 |
| Westwood Holdings Group Inc | Equity | 961765104 |  | 33301 | 1935 | SH |  | DFND | 0 | 0 | 1935 | 0 |
| Weyco Group Inc | Equity | 962149100 |  | 56989 | 1863 | SH |  | DFND | 0 | 0 | 1863 | 0 |
| Weyerhaeuser Co | Equity | 962166104 |  | 51099472 | 2157006 | SH |  | DFND | 0 | 0 | 2157006 | 0 |
| Wheaton Precious Metals Corp | Equity | 962879102 |  | 4516294 | 38430 | SH |  | DFND | 0 | 0 | 38430 | 0 |
| Wheels Up Experience Inc | Equity | 96328L205 |  | 2609 | 3975 | SH |  | DFND | 0 | 0 | 3975 | 0 |
| Whirlpool Corp | Equity | 963320106 |  | 7740261 | 107295 | SH |  | DFND | 0 | 0 | 107295 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 28856 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 3296798 | 457 | SH | Call | DFND | 0 | 0 | 45700 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 425626 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 144280 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 541050 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 2301266 | 319 | SH | Put | DFND | 0 | 0 | 31900 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 108210 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 3967700 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 7423206 | 1029 | SH | Put | DFND | 0 | 0 | 102900 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 721400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| White Mountains Insurance Group Ltd | Equity | G9618E107 |  | 6940620 | 3340 | SH |  | DFND | 0 | 0 | 3340 | 0 |
| WhiteHorse Finance Inc | Equity | 96524V106 |  | 24186 | 3480 | SH |  | DFND | 0 | 0 | 3480 | 0 |
| Whitefiber Inc | Equity | G96115103 |  | 34760 | 2200 | SH |  | DFND | 0 | 0 | 2200 | 0 |
| Whitehawk Therapeutics Inc | Equity | 00032Q104 |  | 387 | 160 | SH |  | DFND | 0 | 0 | 160 | 0 |
| Whitestone REIT | Equity | 966084204 |  | 354292 | 25507 | SH |  | DFND | 0 | 0 | 25507 | 0 |
| WillScot Holdings Corp | Equity | 971378104 |  | 218014 | 11578 | SH |  | DFND | 0 | 0 | 11578 | 0 |
| Willdan Group Inc | Equity | 96924N100 |  | 2660745 | 25668 | SH |  | DFND | 0 | 0 | 25668 | 0 |
| Williams Cos Inc | Equity | 969457100 |  | 82673070 | 1375363 | SH |  | DFND | 0 | 0 | 1375363 | 0 |
| Williams Cos Inc | Option | 969457100 |  | 1202200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Williams Cos Inc | Option | 969457100 |  | 360660 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Williams Cos Inc | Option | 969457100 |  | 793452 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| Williams Cos Inc | Option | 969457100 |  | 2296202 | 382 | SH | Put | DFND | 0 | 0 | 38200 | 0 |
| Williams Cos Inc | Option | 969457100 |  | 565034 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Williams Cos Inc | Option | 969457100 |  | 24044 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Williams Cos Inc | Option | 969457100 |  | 673232 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Williams Cos Inc | Option | 969457100 |  | 120220 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Williams-Sonoma Inc | Equity | 969904101 |  | 52612257 | 294598 | SH |  | DFND | 0 | 0 | 294598 | 0 |
| Willis Lease Finance Corp | Equity | 970646105 |  | 4312945 | 31797 | SH |  | DFND | 0 | 0 | 31797 | 0 |
| Willis Towers Watson PLC | Equity | G96629103 |  | 75085757 | 228502 | SH |  | DFND | 0 | 0 | 228502 | 0 |
| Willow Lane Acquisition Corp | Warrant | G9675P110 |  | 508668 | 113542 | SH |  | DFND | 0 | 0 | 113542 | 0 |
| Wingstop Inc | Equity | 974155103 |  | 20432631 | 85675 | SH |  | DFND | 0 | 0 | 85675 | 0 |
| Winmark Corp | Equity | 974250102 |  | 5582908 | 13787 | SH |  | DFND | 0 | 0 | 13787 | 0 |
| Winnebago Industries Inc | Bond | 974637AF7 |  | 2812 | 3000 | PRN |  | DFND | 0 | 0 | 34 | 0 |
| Winnebago Industries Inc | Equity | 974637100 |  | 340409 | 8401 | SH |  | DFND | 0 | 0 | 8401 | 0 |
| Wintergreen Acquisition Corp | Equity | G9717M109 |  | 286007 | 28178 | SH |  | DFND | 0 | 0 | 28178 | 0 |
| Wintergreen Acquisition Corp | Equity | G9717M117 |  | 3945 | 28178 | SH |  | DFND | 0 | 0 | 28178 | 0 |
| Wintrust Financial Corp | Equity | 97650W108 |  | 1230416 | 8800 | SH |  | DFND | 0 | 0 | 8800 | 0 |
| Wipro Ltd | Equity | 97651M109 |  | 31278076 | 11013407 | SH |  | DFND | 0 | 0 | 11013407 | 0 |
| WisdomTree Inc | Bond | 97717PAH7 |  | 36985281 | 30837000 | PRN |  | DFND | 0 | 0 | 2608607 | 0 |
| WisdomTree Inc | Equity | 97717P104 |  | 924953 | 75878 | SH |  | DFND | 0 | 0 | 75878 | 0 |
| WisdomTree India Earnings Fund | Fund | 97717W422 |  | 582282 | 12579 | SH |  | DFND | 0 | 0 | 12579 | 0 |
| WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 |  | 760444 | 5275 | SH |  | DFND | 0 | 0 | 5275 | 0 |
| WisdomTree US Efficient Core F | Fund | 97717Y790 |  | 10092604 | 184138 | SH |  | DFND | 0 | 0 | 184138 | 0 |
| WisdomTree US MidCap Dividend Fund | Fund | 97717W505 |  | 155 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | Fund | 97717X578 |  | 624 | 16 | SH |  | DFND | 0 | 0 | 16 | 0 |
| Wix.com Ltd | Equity | M98068105 |  | 23831431 | 229391 | SH |  | DFND | 0 | 0 | 229391 | 0 |
| Wolfspeed Inc | Bond | 977852AP7 |  | 72581 | 49000 | PRN |  | DFND | 0 | 0 | 4006 | 0 |
| Wolfspeed Inc | Equity | 97785W106 |  | 123611 | 7100 | SH |  | DFND | 0 | 0 | 7100 | 0 |
| Wolverine World Wide Inc | Equity | 978097103 |  | 903380 | 49773 | SH |  | DFND | 0 | 0 | 49773 | 0 |
| Woodside Energy Group Ltd | Equity | 980228308 |  | 16 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Woodward Inc | Equity | 980745103 |  | 18048806 | 59701 | SH |  | DFND | 0 | 0 | 59701 | 0 |
| Woori Financial Group Inc | Equity | 981064108 |  | 3588718 | 61043 | SH |  | DFND | 0 | 0 | 61043 | 0 |
| Workday Inc | Equity | 98138H101 |  | 108927180 | 507157 | SH |  | DFND | 0 | 0 | 507157 | 0 |
| Workday Inc | Option | 98138H101 |  | 3006920 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Workday Inc | Option | 98138H101 |  | 987988 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Workday Inc | Option | 98138H101 |  | 1181290 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Workday Inc | Option | 98138H101 |  | 257736 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Workday Inc | Option | 98138H101 |  | 193302 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Workday Inc | Option | 98138H101 |  | 42956 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Workday Inc | Option | 98138H101 |  | 816164 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Workday Inc | Option | 98138H101 |  | 193302 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Workday Inc | Option | 98138H101 |  | 365126 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Workday Inc | Option | 98138H101 |  | 451038 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Workday Inc | Option | 98138H101 |  | 515472 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Workday Inc | Option | 98138H101 |  | 601384 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Workday Inc | Option | 98138H101 |  | 1739718 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Workday Inc | Option | 98138H101 |  | 21478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Workday Inc | Option | 98138H101 |  | 4832550 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Workiva Inc | Bond | 98139AAD7 |  | 4919616 | 4992000 | PRN |  | DFND | 0 | 0 | 37285 | 0 |
| Workiva Inc | Equity | 98139A105 |  | 2126494 | 24655 | SH |  | DFND | 0 | 0 | 24655 | 0 |
| World Acceptance Corp | Equity | 981419104 |  | 849219 | 6049 | SH |  | DFND | 0 | 0 | 6049 | 0 |
| World Kinect Corp | Bond | 98149GAB6 |  | 5246500 | 5000000 | PRN |  | DFND | 0 | 0 | 175855 | 0 |
| World Kinect Corp | Equity | 981475106 |  | 6726284 | 287080 | SH |  | DFND | 0 | 0 | 287080 | 0 |
| Worthington Enterprises Inc | Equity | 981811102 |  | 564227 | 10941 | SH |  | DFND | 0 | 0 | 10941 | 0 |
| Worthington Steel Inc | Equity | 982104101 |  | 332214 | 9596 | SH |  | DFND | 0 | 0 | 9596 | 0 |
| Wrap Technologies Inc | Equity | 98212N107 |  | 581 | 244 | SH |  | DFND | 0 | 0 | 244 | 0 |
| Wyndham Hotels  Resorts Inc | Equity | 98311A105 |  | 10203320 | 135036 | SH |  | DFND | 0 | 0 | 135036 | 0 |
| Wynn Resorts Ltd | Equity | 983134107 |  | 47138074 | 391740 | SH |  | DFND | 0 | 0 | 391740 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 2767590 | 230 | SH | Call | DFND | 0 | 0 | 23000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 1359729 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 1203300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 240660 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 613683 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 625716 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 673848 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 204561 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 3790395 | 315 | SH | Put | DFND | 0 | 0 | 31500 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 1022805 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 541485 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 2550996 | 212 | SH | Put | DFND | 0 | 0 | 21200 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 13236300 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 1985445 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 3682098 | 306 | SH | Put | DFND | 0 | 0 | 30600 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 986706 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 1335663 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 649782 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 794178 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 649782 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| X Financial | Equity | 98372W202 |  | 7823 | 1397 | SH |  | DFND | 0 | 0 | 1397 | 0 |
| X4 Pharmaceuticals Inc | Equity | 98420X202 |  | 2044 | 511 | SH |  | DFND | 0 | 0 | 511 | 0 |
| XAI Octagon Floating Rate Alternative Income Trust | Fund | 98400T106 |  | 21979 | 4579 | SH |  | DFND | 0 | 0 | 4579 | 0 |
| XBP Global Holdings Inc | Warrant | 98400V119 |  | 4129 | 149050 | SH |  | DFND | 0 | 0 | 149050 | 0 |
| XBiotech Inc | Equity | 98400H102 |  | 64205 | 26864 | SH |  | DFND | 0 | 0 | 26864 | 0 |
| XCF Global Inc | Equity | 98400U103 |  | 4306 | 15772 | SH |  | DFND | 0 | 0 | 15772 | 0 |
| XMAX Inc | Equity | 66979P300 |  | 59430 | 9905 | SH |  | DFND | 0 | 0 | 9905 | 0 |
| XOMA Royalty Corp | Equity | 98419J206 |  | 57222 | 2152 | SH |  | DFND | 0 | 0 | 2152 | 0 |
| XP Inc | Equity | G98239109 |  | 18386637 | 1123191 | SH |  | DFND | 0 | 0 | 1123191 | 0 |
| XPEL Inc | Equity | 98379L100 |  | 713214 | 14290 | SH |  | DFND | 0 | 0 | 14290 | 0 |
| XPLR Infrastructure LP | Equity | 65341B106 |  | 1896250 | 189625 | SH |  | DFND | 0 | 0 | 189625 | 0 |
| XPO Inc | Equity | 983793100 |  | 59688274 | 439175 | SH |  | DFND | 0 | 0 | 439175 | 0 |
| XPeng Inc | Equity | 98422D105 |  | 5973758 | 294564 | SH |  | DFND | 0 | 0 | 294564 | 0 |
| Xcel Energy Inc | Equity | 98389B100 |  | 121588775 | 1646206 | SH |  | DFND | 0 | 0 | 1646206 | 0 |
| Xencor Inc | Equity | 98401F105 |  | 745398 | 48687 | SH |  | DFND | 0 | 0 | 48687 | 0 |
| Xenia Hotels  Resorts Inc | Equity | 984017103 |  | 504119 | 35652 | SH |  | DFND | 0 | 0 | 35652 | 0 |
| Xenon Pharmaceuticals Inc | Equity | 98420N105 |  | 4188967 | 93462 | SH |  | DFND | 0 | 0 | 93462 | 0 |
| Xeris Biopharma Holdings Inc | Equity | 98422E103 |  | 2028189 | 258368 | SH |  | DFND | 0 | 0 | 258368 | 0 |
| Xerox Holdings Corp | Equity | 98421M106 |  | 1790954 | 755677 | SH |  | DFND | 0 | 0 | 755677 | 0 |
| Xometry Inc | Equity | 98423F109 |  | 12350849 | 207682 | SH |  | DFND | 0 | 0 | 207682 | 0 |
| Xos Inc | Equity | 98423B306 |  | 150 | 83 | SH |  | DFND | 0 | 0 | 83 | 0 |
| Xperi Inc | Equity | 98423J101 |  | 118056 | 20146 | SH |  | DFND | 0 | 0 | 20146 | 0 |
| Xponential Fitness Inc | Equity | 98422X101 |  | 48541 | 5898 | SH |  | DFND | 0 | 0 | 5898 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Fund | 233051879 |  | 59828030 | 1821249 | SH |  | DFND | 0 | 0 | 1821249 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 |  | 9855000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 |  | 19591740 | 5964 | SH | Call | DFND | 0 | 0 | 596400 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 |  | 4007700 | 1220 | SH | Call | DFND | 0 | 0 | 122000 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 |  | 9855000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 |  | 2677275 | 815 | SH | Put | DFND | 0 | 0 | 81500 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 |  | 1642500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 |  | 1990710 | 606 | SH | Put | DFND | 0 | 0 | 60600 | 0 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Fund | 233051630 |  | 186 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 |  | 81468 | 2212 | SH |  | DFND | 0 | 0 | 2212 | 0 |
| Xunlei Ltd | Equity | 98419E108 |  | 107690 | 15189 | SH |  | DFND | 0 | 0 | 15189 | 0 |
| Xylem Inc NY | Equity | 98419M100 |  | 37524263 | 275549 | SH |  | DFND | 0 | 0 | 275549 | 0 |
| YETI Holdings Inc | Equity | 98585X104 |  | 5468379 | 123803 | SH |  | DFND | 0 | 0 | 123803 | 0 |
| YHN Acquisition I Ltd | Equity | G1514D127 |  | 22020 | 151864 | SH |  | DFND | 0 | 0 | 151864 | 0 |
| YPF SA | Equity | 984245100 |  | 2603520 | 72000 | SH |  | DFND | 0 | 0 | 72000 | 0 |
| Yalla Group Ltd | Equity | 98459U103 |  | 4418885 | 636727 | SH |  | DFND | 0 | 0 | 636727 | 0 |
| Yatsen Holding Ltd | Equity | 985194208 |  | 112110 | 28820 | SH |  | DFND | 0 | 0 | 28820 | 0 |
| Yelp Inc | Equity | 985817105 |  | 10907032 | 358902 | SH |  | DFND | 0 | 0 | 358902 | 0 |
| Yext Inc | Equity | 98585N106 |  | 514454 | 63828 | SH |  | DFND | 0 | 0 | 63828 | 0 |
| YieldMax Magnificent 7 Fund of Option Income ETF | Fund | 88636J642 |  | 740 | 52 | SH |  | DFND | 0 | 0 | 52 | 0 |
| YieldMax Universe Fund of Option Income ETF | Fund | 88636J659 |  | 339 | 34 | SH |  | DFND | 0 | 0 | 34 | 0 |
| Yiren Digital Ltd | Equity | 98585L100 |  | 14060 | 3800 | SH |  | DFND | 0 | 0 | 3800 | 0 |
| York Water Co | Equity | 987184108 |  | 100041 | 3142 | SH |  | DFND | 0 | 0 | 3142 | 0 |
| Yorkville Acquisition Corp | Equity | G98659116 |  | 973726 | 96123 | SH |  | DFND | 0 | 0 | 96123 | 0 |
| Yorkville Acquisition Corp | Warrant | G98659124 |  | 16020 | 32041 | SH |  | DFND | 0 | 0 | 32041 | 0 |
| Yum China Holdings Inc | Equity | 98850P109 |  | 3256966 | 68223 | SH |  | DFND | 0 | 0 | 68223 | 0 |
| Yum China Holdings Inc | Option | 98850P109 |  | 1241240 | 260 | SH | Call | DFND | 0 | 0 | 26000 | 0 |
| Yum China Holdings Inc | Option | 98850P109 |  | 2005080 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| Yum! Brands Inc | Equity | 988498101 |  | 95486121 | 631188 | SH |  | DFND | 0 | 0 | 631188 | 0 |
| Yum! Brands Inc | Option | 988498101 |  | 75640 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Yum! Brands Inc | Option | 988498101 |  | 151280 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Yum! Brands Inc | Option | 988498101 |  | 605120 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Yum! Brands Inc | Option | 988498101 |  | 257176 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Yum! Brands Inc | Option | 988498101 |  | 332816 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| ZIM Integrated Shipping Services Ltd | Equity | M9T951109 |  | 950403 | 44767 | SH |  | DFND | 0 | 0 | 44767 | 0 |
| ZJK Industrial Co Ltd | Equity | G98Y9E102 |  | 200 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| ZTO Express Cayman Inc | Equity | 98980A105 |  | 16056597 | 768626 | SH |  | DFND | 0 | 0 | 768626 | 0 |
| Zai Lab Ltd | Equity | 98887Q104 |  | 15594 | 884 | SH |  | DFND | 0 | 0 | 884 | 0 |
| Zebra Technologies Corp | Equity | 989207105 |  | 23705302 | 97625 | SH |  | DFND | 0 | 0 | 97625 | 0 |
| Zenas Biopharma Inc | Equity | 98937L105 |  | 259181 | 7138 | SH |  | DFND | 0 | 0 | 7138 | 0 |
| Zentalis Pharmaceuticals Inc | Equity | 98943L107 |  | 566145 | 419367 | SH |  | DFND | 0 | 0 | 419367 | 0 |
| Zepp Health Corp | Equity | 98945L204 |  | 24246 | 900 | SH |  | DFND | 0 | 0 | 900 | 0 |
| Zeta Global Holdings Corp | Equity | 98956A105 |  | 31242765 | 1535271 | SH |  | DFND | 0 | 0 | 1535271 | 0 |
| Zevia PBC | Equity | 98955K104 |  | 100308 | 43236 | SH |  | DFND | 0 | 0 | 43236 | 0 |
| Zevra Therapeutics Inc | Equity | 488445206 |  | 115871 | 12932 | SH |  | DFND | 0 | 0 | 12932 | 0 |
| Zhihu Inc | Equity | 98955N207 |  | 322608 | 98356 | SH |  | DFND | 0 | 0 | 98356 | 0 |
| Ziff Davis Inc | Equity | 48123V102 |  | 962020 | 27369 | SH |  | DFND | 0 | 0 | 27369 | 0 |
| Zillow Group Inc | Equity | 98954M101 |  | 1766952 | 25897 | SH |  | DFND | 0 | 0 | 25897 | 0 |
| Zillow Group Inc | Equity | 98954M200 |  | 18175650 | 266427 | SH |  | DFND | 0 | 0 | 266427 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 23877000 | 3500 | SH | Call | DFND | 0 | 0 | 350000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 3069900 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 1705500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 511650 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 1364400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 1364400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 6822000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Zimmer Biomet Holdings Inc | Equity | 98956P102 |  | 26076980 | 290002 | SH |  | DFND | 0 | 0 | 290002 | 0 |
| Zions Bancorp NA | Equity | 989701107 |  | 4270903 | 72957 | SH |  | DFND | 0 | 0 | 72957 | 0 |
| ZipRecruiter Inc | Equity | 98980B103 |  | 179969 | 46146 | SH |  | DFND | 0 | 0 | 46146 | 0 |
| Zoetis Inc | Equity | 98978V103 |  | 172916565 | 1374317 | SH |  | DFND | 0 | 0 | 1374317 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 729756 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 239058 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 805248 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 1509840 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 880740 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 239058 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 213894 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 289386 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Zoom Communications Inc | Equity | 98980L101 |  | 47119345 | 546058 | SH |  | DFND | 0 | 0 | 546058 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 86290 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 345160 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 534998 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 129435 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 302015 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 17258 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 517740 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 207096 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 681691 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 3753615 | 435 | SH | Put | DFND | 0 | 0 | 43500 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 966448 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 1173544 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 1078625 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 1208060 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 1078625 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 25887 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 4694176 | 544 | SH | Put | DFND | 0 | 0 | 54400 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 1294350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 2079589 | 241 | SH | Put | DFND | 0 | 0 | 24100 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 112177 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| ZoomInfo Technologies Inc | Equity | 98980F104 |  | 4567123 | 449078 | SH |  | DFND | 0 | 0 | 449078 | 0 |
| Zscaler Inc | Equity | 98980G102 |  | 44766277 | 199032 | SH |  | DFND | 0 | 0 | 199032 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 2811500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 1012140 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 382364 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 134952 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 112460 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 1416996 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 1686900 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 764728 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 4183512 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 224920 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 2429136 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Zspace Inc | Equity | 98980W107 |  | 704 | 1495 | SH |  | DFND | 0 | 0 | 1495 | 0 |
| Zumiez Inc | Equity | 989817101 |  | 731510 | 28081 | SH |  | DFND | 0 | 0 | 28081 | 0 |
| Zura Bio Ltd | Equity | G9TY5A101 |  | 98292 | 18758 | SH |  | DFND | 0 | 0 | 18758 | 0 |
| Zurn Elkay Water Solutions Corp | Equity | 98983L108 |  | 4748535 | 102141 | SH |  | DFND | 0 | 0 | 102141 | 0 |
| Zymeworks Inc | Equity | 98985Y108 |  | 613436 | 23298 | SH |  | DFND | 0 | 0 | 23298 | 0 |
| aTyr Pharma Inc | Equity | 002120202 |  | 20766 | 26518 | SH |  | DFND | 0 | 0 | 26518 | 0 |
| abrdn Income Credit Strategies Fund | Fund | 003057106 |  | 21510 | 3976 | SH |  | DFND | 0 | 0 | 3976 | 0 |
| abrdn Physical Gold Shares ETF | Fund | 00326A104 |  | 892915 | 21736 | SH |  | DFND | 0 | 0 | 21736 | 0 |
| abrdn Physical Palladium Shares ETF | Fund | 003262102 |  | 20023042 | 137729 | SH |  | DFND | 0 | 0 | 137729 | 0 |
| abrdn Physical Platinum Shares ETF | Fund | 003260106 |  | 32620403 | 174974 | SH |  | DFND | 0 | 0 | 174974 | 0 |
| abrdn Physical Silver Shares ETF | Fund | 003264108 |  | 252432 | 3732 | SH |  | DFND | 0 | 0 | 3732 | 0 |
| agilon health Inc | Equity | 00857U107 |  | 72901 | 105853 | SH |  | DFND | 0 | 0 | 105853 | 0 |
| aka Brands Holding Corp | Equity | 00152K200 |  | 43 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| comScore Inc | Equity | 20564W204 |  | 65 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| eBay Inc | Equity | 278642103 |  | 131816704 | 1513395 | SH |  | DFND | 0 | 0 | 1513395 | 0 |
| eBay Inc | Option | 278642103 |  | 3048500 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| eBay Inc | Option | 278642103 |  | 52260 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| eBay Inc | Option | 278642103 |  | 470340 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| eBay Inc | Option | 278642103 |  | 522600 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| eBay Inc | Option | 278642103 |  | 1959750 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| eBay Inc | Option | 278642103 |  | 801320 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| eBay Inc | Option | 278642103 |  | 418080 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| eBay Inc | Option | 278642103 |  | 958100 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| eBay Inc | Option | 278642103 |  | 2055560 | 236 | SH | Call | DFND | 0 | 0 | 23600 | 0 |
| eBay Inc | Option | 278642103 |  | 383240 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| eBay Inc | Option | 278642103 |  | 871000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| eBay Inc | Option | 278642103 |  | 661960 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| eBay Inc | Option | 278642103 |  | 1271660 | 146 | SH | Call | DFND | 0 | 0 | 14600 | 0 |
| eBay Inc | Option | 278642103 |  | 1750710 | 201 | SH | Call | DFND | 0 | 0 | 20100 | 0 |
| eBay Inc | Option | 278642103 |  | 261300 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| eBay Inc | Option | 278642103 |  | 8710 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| eBay Inc | Option | 278642103 |  | 435500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| eBay Inc | Option | 278642103 |  | 435500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| eBay Inc | Option | 278642103 |  | 435500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| eBay Inc | Option | 278642103 |  | 2038140 | 234 | SH | Call | DFND | 0 | 0 | 23400 | 0 |
| eBay Inc | Option | 278642103 |  | 3240120 | 372 | SH | Call | DFND | 0 | 0 | 37200 | 0 |
| eBay Inc | Option | 278642103 |  | 574860 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| eBay Inc | Option | 278642103 |  | 391950 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| eBay Inc | Option | 278642103 |  | 522600 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| eBay Inc | Option | 278642103 |  | 400660 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| eBay Inc | Option | 278642103 |  | 8048040 | 924 | SH | Put | DFND | 0 | 0 | 92400 | 0 |
| eBay Inc | Option | 278642103 |  | 679380 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| eBay Inc | Option | 278642103 |  | 4311450 | 495 | SH | Put | DFND | 0 | 0 | 49500 | 0 |
| eBay Inc | Option | 278642103 |  | 1297790 | 149 | SH | Put | DFND | 0 | 0 | 14900 | 0 |
| eBay Inc | Option | 278642103 |  | 400660 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| eBay Inc | Option | 278642103 |  | 3022370 | 347 | SH | Put | DFND | 0 | 0 | 34700 | 0 |
| eBay Inc | Option | 278642103 |  | 3405610 | 391 | SH | Put | DFND | 0 | 0 | 39100 | 0 |
| eBay Inc | Option | 278642103 |  | 696800 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| eBay Inc | Option | 278642103 |  | 557440 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| eBay Inc | Option | 278642103 |  | 3588520 | 412 | SH | Put | DFND | 0 | 0 | 41200 | 0 |
| eBay Inc | Option | 278642103 |  | 940680 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| eBay Inc | Option | 278642103 |  | 3623360 | 416 | SH | Put | DFND | 0 | 0 | 41600 | 0 |
| eBay Inc | Option | 278642103 |  | 2761070 | 317 | SH | Put | DFND | 0 | 0 | 31700 | 0 |
| eBay Inc | Option | 278642103 |  | 217750 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| eBay Inc | Option | 278642103 |  | 3727880 | 428 | SH | Put | DFND | 0 | 0 | 42800 | 0 |
| eBay Inc | Option | 278642103 |  | 374530 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| eBay Inc | Option | 278642103 |  | 252590 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| eBay Inc | Option | 278642103 |  | 1289080 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| eBay Inc | Option | 278642103 |  | 1916200 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| eBay Inc | Option | 278642103 |  | 653250 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| eBay Inc | Option | 278642103 |  | 1916200 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| eBay Inc | Option | 278642103 |  | 2613000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| eBay Inc | Option | 278642103 |  | 69680 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| eBay Inc | Option | 278642103 |  | 1027780 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| eBay Inc | Option | 278642103 |  | 435500 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| eBay Inc | Option | 278642103 |  | 566150 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| eGain Corp | Equity | 28225C806 |  | 50308 | 4889 | SH |  | DFND | 0 | 0 | 4889 | 0 |
| eHealth Inc | Equity | 28238P109 |  | 72629 | 15789 | SH |  | DFND | 0 | 0 | 15789 | 0 |
| ePlus Inc | Equity | 294268107 |  | 959087 | 10936 | SH |  | DFND | 0 | 0 | 10936 | 0 |
| eXp World Holdings Inc | Equity | 30212W100 |  | 4690380 | 518274 | SH |  | DFND | 0 | 0 | 518274 | 0 |
| elf Beauty Inc | Equity | 26856L103 |  | 70329548 | 924902 | SH |  | DFND | 0 | 0 | 924902 | 0 |
| flyExclusive Inc | Equity | 343928107 |  | 13875 | 3376 | SH |  | DFND | 0 | 0 | 3376 | 0 |
| fuboTV Inc | Equity | 35953D104 |  | 3722819 | 1477309 | SH |  | DFND | 0 | 0 | 1477309 | 0 |
| i-80 Gold Corp | Equity | 44955L106 |  | 1094 | 749 | SH |  | DFND | 0 | 0 | 749 | 0 |
| iBio Inc | Equity | 451033708 |  | 10 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| iHeartMedia Inc | Equity | 45174J509 |  | 198374 | 47686 | SH |  | DFND | 0 | 0 | 47686 | 0 |
| iHuman Inc | Equity | 45175B109 |  | 8611 | 4100 | SH |  | DFND | 0 | 0 | 4100 | 0 |
| iPath Bloomberg Commodity Index Total Return ETN | Fund | 06738C778 |  | 11328922 | 301221 | SH |  | DFND | 0 | 0 | 301221 | 0 |
| iPath Series B S 500 VIX Short-Term Futures ETN | Fund | 06748M196 |  | 913533 | 34512 | SH |  | DFND | 0 | 0 | 34512 | 0 |
| iQIYI Inc | Equity | 46267X108 |  | 69506 | 36201 | SH |  | DFND | 0 | 0 | 36201 | 0 |
| iRadimed Corp | Equity | 46266A109 |  | 630666 | 6483 | SH |  | DFND | 0 | 0 | 6483 | 0 |
| iShares 0-1 Year Treasury Bond ETF | Fund | 464288679 |  | 160048 | 1453 | SH |  | DFND | 0 | 0 | 1453 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Fund | 46434V407 |  | 336229 | 7843 | SH |  | DFND | 0 | 0 | 7843 | 0 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | Fund | 46434V100 |  | 507 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| iShares 0-5 Year TIPS Bond ETF | Fund | 46429B747 |  | 17045170 | 166473 | SH |  | DFND | 0 | 0 | 166473 | 0 |
| iShares 1-3 Year Treasury Bond ETF | Fund | 464287457 |  | 9766797 | 117928 | SH |  | DFND | 0 | 0 | 117928 | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Fund | 464288646 |  | 12691 | 240 | SH |  | DFND | 0 | 0 | 240 | 0 |
| iShares 10 Year Investment Grade Corporate Bond ETF | Fund | 464289511 |  | 3632 | 72 | SH |  | DFND | 0 | 0 | 72 | 0 |
| iShares 20 Year Treasury Bond ETF | Fund | 464287432 |  | 66557119 | 763620 | SH |  | DFND | 0 | 0 | 763620 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 7844400 | 900 | SH | Call | DFND | 0 | 0 | 90000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 8716000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 8716000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 8716000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 8716000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 4358000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 4358000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 8716000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 43580000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 8716000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 4358000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 4358000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 4358000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares 3-7 Year Treasury Bond ETF | Fund | 464288661 |  | 308639 | 2586 | SH |  | DFND | 0 | 0 | 2586 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 |  | 6358 | 118 | SH |  | DFND | 0 | 0 | 118 | 0 |
| iShares 7-10 Year Treasury Bond ETF | Fund | 464287440 |  | 10341816 | 107548 | SH |  | DFND | 0 | 0 | 107548 | 0 |
| iShares Biotechnology ETF | Fund | 464287556 |  | 360064213 | 2133461 | SH |  | DFND | 0 | 0 | 2133461 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 |  | 20726067 | 554247 | SH |  | DFND | 0 | 0 | 554247 | 0 |
| iShares Broad USD Investment Grade Corporate Bond ETF | Fund | 464288620 |  | 1657 | 32 | SH |  | DFND | 0 | 0 | 32 | 0 |
| iShares California Muni Bond ETF | Fund | 464288356 |  | 3726568 | 64855 | SH |  | DFND | 0 | 0 | 64855 | 0 |
| iShares China Large-Cap ETF | Fund | 464287184 |  | 157248568 | 4106779 | SH |  | DFND | 0 | 0 | 4106779 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 5360600 | 1400 | SH | Call | DFND | 0 | 0 | 140000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 4594800 | 1200 | SH | Call | DFND | 0 | 0 | 120000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 574350 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 1914500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 765800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 14933100 | 3900 | SH | Put | DFND | 0 | 0 | 390000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 12666332 | 3308 | SH | Put | DFND | 0 | 0 | 330800 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 3829000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 1914500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 7864766 | 2054 | SH | Put | DFND | 0 | 0 | 205400 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 765800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 1914500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 38290000 | 10000 | SH | Put | DFND | 0 | 0 | 1000000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 19145000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| iShares Convertible Bond ETF | Fund | 46435G102 |  | 466693 | 4738 | SH |  | DFND | 0 | 0 | 4738 | 0 |
| iShares Core 30 70 Conservative Allocation ETF | Fund | 464289883 |  | 1204 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| iShares Core 40 60 Moderate Allocation ETF | Fund | 464289875 |  | 1193 | 25 | SH |  | DFND | 0 | 0 | 25 | 0 |
| iShares Core 60 40 Balanced Allocation ETF | Fund | 464289867 |  | 2275 | 35 | SH |  | DFND | 0 | 0 | 35 | 0 |
| iShares Core High Dividend ETF | Fund | 46429B663 |  | 73043101 | 600634 | SH |  | DFND | 0 | 0 | 600634 | 0 |
| iShares Core International Aggregate Bond ETF | Fund | 46435G672 |  | 24505 | 490 | SH |  | DFND | 0 | 0 | 490 | 0 |
| iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 |  | 6789 | 101 | SH |  | DFND | 0 | 0 | 101 | 0 |
| iShares Core MSCI Europe ETF | Fund | 46434V738 |  | 638678 | 8998 | SH |  | DFND | 0 | 0 | 8998 | 0 |
| iShares Core S 500 ETF | Fund | 464287200 |  | 565028239 | 824931 | SH |  | DFND | 0 | 0 | 824931 | 0 |
| iShares Core S Mid-Cap ETF | Fund | 464287507 |  | 16946094 | 256759 | SH |  | DFND | 0 | 0 | 256759 | 0 |
| iShares Core S Small-Cap ETF | Fund | 464287804 |  | 10736641 | 89338 | SH |  | DFND | 0 | 0 | 89338 | 0 |
| iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 |  | 80048826 | 801450 | SH |  | DFND | 0 | 0 | 801450 | 0 |
| iShares Core U.S. REIT ETF | Fund | 464288521 |  | 14365312 | 252200 | SH |  | DFND | 0 | 0 | 252200 | 0 |
| iShares Core Universal USD Bond ETF | Fund | 46434V613 |  | 1862 | 40 | SH |  | DFND | 0 | 0 | 40 | 0 |
| iShares Currency Hedged MSCI Japan ETF | Fund | 46434V886 |  | 374686 | 7110 | SH |  | DFND | 0 | 0 | 7110 | 0 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Fund | 46435G243 |  | 4796 | 190 | SH |  | DFND | 0 | 0 | 190 | 0 |
| iShares ESG Aware MSCI EAFE ETF | Fund | 46435G516 |  | 7037 | 74 | SH |  | DFND | 0 | 0 | 74 | 0 |
| iShares ESG Aware MSCI EM ETF | Fund | 46434G863 |  | 9629 | 218 | SH |  | DFND | 0 | 0 | 218 | 0 |
| iShares ESG Aware MSCI USA ETF | Fund | 46435G425 |  | 6240623 | 41889 | SH |  | DFND | 0 | 0 | 41889 | 0 |
| iShares ESG Aware U.S. Aggregate Bond ETF | Fund | 46435U549 |  | 14929 | 312 | SH |  | DFND | 0 | 0 | 312 | 0 |
| iShares ESG Aware USD Corporate Bond ETF | Fund | 46435G193 |  | 1263 | 54 | SH |  | DFND | 0 | 0 | 54 | 0 |
| iShares ESG MSCI KLD 400 ETF | Fund | 464288570 |  | 1611277 | 12507 | SH |  | DFND | 0 | 0 | 12507 | 0 |
| iShares Expanded Tech Sector ETF | Fund | 464287549 |  | 6459292 | 50010 | SH |  | DFND | 0 | 0 | 50010 | 0 |
| iShares Expanded Tech-Software Sector ETF | Fund | 464287515 |  | 542530656 | 5133226 | SH |  | DFND | 0 | 0 | 5133226 | 0 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 |  | 634140 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 |  | 634140 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| iShares Fallen Angels USD Bond ETF | Fund | 46435G474 |  | 45755 | 1676 | SH |  | DFND | 0 | 0 | 1676 | 0 |
| iShares Floating Rate Bond ETF | Fund | 46429B655 |  | 9519059 | 187162 | SH |  | DFND | 0 | 0 | 187162 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | Fund | 46431W853 |  | 5551 | 223 | SH |  | DFND | 0 | 0 | 223 | 0 |
| iShares Global Clean Energy ETF | Fund | 464288224 |  | 6253324 | 380604 | SH |  | DFND | 0 | 0 | 380604 | 0 |
| iShares Global Clean Energy ETF | Option | 464288224 |  | 581622 | 354 | SH | Call | DFND | 0 | 0 | 35400 | 0 |
| iShares Global Clean Energy ETF | Option | 464288224 |  | 4929000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| iShares Global Clean Energy ETF | Option | 464288224 |  | 246450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| iShares Global Consumer Staples ETF | Fund | 464288737 |  | 243730 | 3770 | SH |  | DFND | 0 | 0 | 3770 | 0 |
| iShares Global Energy ETF | Fund | 464287341 |  | 1677 | 40 | SH |  | DFND | 0 | 0 | 40 | 0 |
| iShares Global Healthcare ETF | Fund | 464287325 |  | 5348721 | 54915 | SH |  | DFND | 0 | 0 | 54915 | 0 |
| iShares Global Infrastructure ETF | Fund | 464288372 |  | 13909514 | 226687 | SH |  | DFND | 0 | 0 | 226687 | 0 |
| iShares High Yield Systematic Bond ETF | Fund | 46435G250 |  | 1534471 | 32407 | SH |  | DFND | 0 | 0 | 32407 | 0 |
| iShares India 50 ETF | Fund | 464289529 |  | 246450 | 5000 | SH |  | DFND | 0 | 0 | 5000 | 0 |
| iShares Intermediate Government Credit Bond ETF | Fund | 464288612 |  | 3113 | 29 | SH |  | DFND | 0 | 0 | 29 | 0 |
| iShares J.P. Morgan EM Corporate Bond ETF | Fund | 464286251 |  | 106510 | 2322 | SH |  | DFND | 0 | 0 | 2322 | 0 |
| iShares J.P. Morgan EM Local Currency Bond ETF | Fund | 464286517 |  | 816019 | 19630 | SH |  | DFND | 0 | 0 | 19630 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | 464288281 |  | 342415776 | 3556458 | SH |  | DFND | 0 | 0 | 3556458 | 0 |
| iShares Latin America 40 ETF | Fund | 464287390 |  | 5014810 | 164690 | SH |  | DFND | 0 | 0 | 164690 | 0 |
| iShares MBS ETF | Fund | 464288588 |  | 11313660 | 118816 | SH |  | DFND | 0 | 0 | 118816 | 0 |
| iShares MSCI ACWI ETF | Fund | 464288257 |  | 370719364 | 2620110 | SH |  | DFND | 0 | 0 | 2620110 | 0 |
| iShares MSCI ACWI ex U.S. ETF | Fund | 464288240 |  | 46989523 | 699978 | SH |  | DFND | 0 | 0 | 699978 | 0 |
| iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 |  | 657520 | 7061 | SH |  | DFND | 0 | 0 | 7061 | 0 |
| iShares MSCI Australia ETF | Fund | 464286103 |  | 670516 | 25602 | SH |  | DFND | 0 | 0 | 25602 | 0 |
| iShares MSCI Brazil ETF | Fund | 464286400 |  | 128589361 | 4047509 | SH |  | DFND | 0 | 0 | 4047509 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 3177000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 953100 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 6354000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 1143720 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 3177000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 6354000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares MSCI Canada ETF | Fund | 464286509 |  | 9787864 | 181492 | SH |  | DFND | 0 | 0 | 181492 | 0 |
| iShares MSCI Chile ETF | Fund | 464286640 |  | 444 | 11 | SH |  | DFND | 0 | 0 | 11 | 0 |
| iShares MSCI China ETF | Fund | 46429B671 |  | 4865970 | 81005 | SH |  | DFND | 0 | 0 | 81005 | 0 |
| iShares MSCI EAFE ETF | Fund | 464287465 |  | 178007546 | 1853666 | SH |  | DFND | 0 | 0 | 1853666 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 12003750 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 24967800 | 2600 | SH | Call | DFND | 0 | 0 | 260000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 13175316 | 1372 | SH | Call | DFND | 0 | 0 | 137200 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 28809000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 10803375 | 1125 | SH | Call | DFND | 0 | 0 | 112500 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 19206000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 33610500 | 3500 | SH | Call | DFND | 0 | 0 | 350000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 5723388 | 596 | SH | Call | DFND | 0 | 0 | 59600 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 2160675 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 12301443 | 1281 | SH | Put | DFND | 0 | 0 | 128100 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 5713785 | 595 | SH | Put | DFND | 0 | 0 | 59500 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 35339040 | 3680 | SH | Put | DFND | 0 | 0 | 368000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 28809000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 9603000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 9603000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI EAFE Value ETF | Fund | 464288877 |  | 252006 | 3529 | SH |  | DFND | 0 | 0 | 3529 | 0 |
| iShares MSCI Emerging Markets Asia ETF | Fund | 464286426 |  | 4221498 | 44900 | SH |  | DFND | 0 | 0 | 44900 | 0 |
| iShares MSCI Emerging Markets ETF | Fund | 464287234 |  | 97924663 | 1789886 | SH |  | DFND | 0 | 0 | 1789886 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 103949000 | 19000 | SH | Call | DFND | 0 | 0 | 1900000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 27355000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 14224600 | 2600 | SH | Call | DFND | 0 | 0 | 260000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 26807900 | 4900 | SH | Call | DFND | 0 | 0 | 490000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 1367750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 798766 | 146 | SH | Call | DFND | 0 | 0 | 14600 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 5148211 | 941 | SH | Call | DFND | 0 | 0 | 94100 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 32826000 | 6000 | SH | Call | DFND | 0 | 0 | 600000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 24619500 | 4500 | SH | Call | DFND | 0 | 0 | 450000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 10942000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 8206500 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 2735500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 5471000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 13677500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 13677500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 5471000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 19580709 | 3579 | SH | Put | DFND | 0 | 0 | 357900 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 10580914 | 1934 | SH | Put | DFND | 0 | 0 | 193400 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 14142535 | 2585 | SH | Put | DFND | 0 | 0 | 258500 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 13677500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 3222419 | 589 | SH | Put | DFND | 0 | 0 | 58900 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 6521432 | 1192 | SH | Put | DFND | 0 | 0 | 119200 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 16413000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | Fund | 464286533 |  | 1601 | 25 | SH |  | DFND | 0 | 0 | 25 | 0 |
| iShares MSCI Emerging Markets ex China ETF | Fund | 46434G764 |  | 2798616 | 38506 | SH |  | DFND | 0 | 0 | 38506 | 0 |
| iShares MSCI Eurozone ETF | Fund | 464286608 |  | 167750 | 2617 | SH |  | DFND | 0 | 0 | 2617 | 0 |
| iShares MSCI France ETF | Fund | 464286707 |  | 2160 | 48 | SH |  | DFND | 0 | 0 | 48 | 0 |
| iShares MSCI Germany ETF | Fund | 464286806 |  | 428698 | 10087 | SH |  | DFND | 0 | 0 | 10087 | 0 |
| iShares MSCI Global Metals  Mining Producers ETF | Fund | 46434G848 |  | 124191 | 2419 | SH |  | DFND | 0 | 0 | 2419 | 0 |
| iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 |  | 3444 | 29 | SH |  | DFND | 0 | 0 | 29 | 0 |
| iShares MSCI Hong Kong ETF | Fund | 464286871 |  | 5397585 | 254004 | SH |  | DFND | 0 | 0 | 254004 | 0 |
| iShares MSCI India ETF | Fund | 46429B598 |  | 2974480 | 55032 | SH |  | DFND | 0 | 0 | 55032 | 0 |
| iShares MSCI India Small-Cap ETF | Fund | 46429B614 |  | 1818 | 26 | SH |  | DFND | 0 | 0 | 26 | 0 |
| iShares MSCI Indonesia ETF | Fund | 46429B309 |  | 2017767 | 107902 | SH |  | DFND | 0 | 0 | 107902 | 0 |
| iShares MSCI Japan ETF | Fund | 46434G822 |  | 4131304 | 51168 | SH |  | DFND | 0 | 0 | 51168 | 0 |
| iShares MSCI Japan ETF | Option | 46434G822 |  | 60555000 | 7500 | SH | Call | DFND | 0 | 0 | 750000 | 0 |
| iShares MSCI Malaysia ETF | Fund | 46434G814 |  | 109 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| iShares MSCI Mexico ETF | Fund | 464286822 |  | 5173890 | 74627 | SH |  | DFND | 0 | 0 | 74627 | 0 |
| iShares MSCI Pacific ex Japan ETF | Fund | 464286665 |  | 10094 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| iShares MSCI Saudi Arabia ETF | Fund | 46434V423 |  | 1125724 | 30918 | SH |  | DFND | 0 | 0 | 30918 | 0 |
| iShares MSCI Singapore ETF | Fund | 46434G780 |  | 1536516 | 55853 | SH |  | DFND | 0 | 0 | 55853 | 0 |
| iShares MSCI South Africa ETF | Fund | 464286780 |  | 33230 | 483 | SH |  | DFND | 0 | 0 | 483 | 0 |
| iShares MSCI South Korea ETF | Fund | 464286772 |  | 9049140 | 93079 | SH |  | DFND | 0 | 0 | 93079 | 0 |
| iShares MSCI Sweden ETF | Fund | 464286756 |  | 88368 | 1795 | SH |  | DFND | 0 | 0 | 1795 | 0 |
| iShares MSCI Switzerland ETF | Fund | 464286749 |  | 29201 | 487 | SH |  | DFND | 0 | 0 | 487 | 0 |
| iShares MSCI Taiwan ETF | Fund | 46434G772 |  | 73551667 | 1157747 | SH |  | DFND | 0 | 0 | 1157747 | 0 |
| iShares MSCI Thailand ETF | Fund | 464286624 |  | 7817 | 131 | SH |  | DFND | 0 | 0 | 131 | 0 |
| iShares MSCI Turkey ETF | Fund | 464286715 |  | 614190 | 17844 | SH |  | DFND | 0 | 0 | 17844 | 0 |
| iShares MSCI UAE ETF | Fund | 46434V761 |  | 48928 | 2559 | SH |  | DFND | 0 | 0 | 2559 | 0 |
| iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 |  | 75398338 | 800747 | SH |  | DFND | 0 | 0 | 800747 | 0 |
| iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 |  | 77953543 | 311428 | SH |  | DFND | 0 | 0 | 311428 | 0 |
| iShares MSCI USA Quality Factor ETF | Fund | 46432F339 |  | 1773875 | 8931 | SH |  | DFND | 0 | 0 | 8931 | 0 |
| iShares MSCI USA Size Factor ETF | Fund | 46432F370 |  | 191945 | 1188 | SH |  | DFND | 0 | 0 | 1188 | 0 |
| iShares MSCI USA Value Factor ETF | Fund | 46432F388 |  | 4790609 | 35037 | SH |  | DFND | 0 | 0 | 35037 | 0 |
| iShares MSCI United Kingdom ETF | Fund | 46435G334 |  | 32589 | 741 | SH |  | DFND | 0 | 0 | 741 | 0 |
| iShares MSCI World ETF | Fund | 464286392 |  | 2670630 | 14376 | SH |  | DFND | 0 | 0 | 14376 | 0 |
| iShares Nasdaq Top 30 Stocks ETF | Fund | 46438G562 |  | 96 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| iShares National Muni Bond ETF | Fund | 464288414 |  | 21756183 | 203120 | SH |  | DFND | 0 | 0 | 203120 | 0 |
| iShares North American Natural Resources ETF | Fund | 464287374 |  | 5045100 | 100500 | SH |  | DFND | 0 | 0 | 100500 | 0 |
| iShares Preferred and Income Securities ETF | Fund | 464288687 |  | 5604 | 181 | SH |  | DFND | 0 | 0 | 181 | 0 |
| iShares Russell 1000 ETF | Fund | 464287622 |  | 69085280 | 184997 | SH |  | DFND | 0 | 0 | 184997 | 0 |
| iShares Russell 1000 Growth ETF | Fund | 464287614 |  | 22726446 | 48017 | SH |  | DFND | 0 | 0 | 48017 | 0 |
| iShares Russell 1000 Value ETF | Fund | 464287598 |  | 221530929 | 1053204 | SH |  | DFND | 0 | 0 | 1053204 | 0 |
| iShares Russell 2000 ETF | Fund | 464287655 |  | 1221343764 | 4961585 | SH |  | DFND | 0 | 0 | 4961585 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 1501576 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 24616000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 18462000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 18462000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 24616000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 36924000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 24616000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 30770000 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 55386000 | 2250 | SH | Call | DFND | 0 | 0 | 225000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 18462000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 36924000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 24616000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 36924000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 73848000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 24616000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6154000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 36924000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 50462800 | 2050 | SH | Call | DFND | 0 | 0 | 205000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 27077600 | 1100 | SH | Call | DFND | 0 | 0 | 110000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 61540000 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 24616000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 9846400 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 123080000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 86156000 | 3500 | SH | Call | DFND | 0 | 0 | 350000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 7384800 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 3077000 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 59078400 | 2400 | SH | Call | DFND | 0 | 0 | 240000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 36924000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 73848000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 36924000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 73848000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 73848000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 18462000 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 147696000 | 6000 | SH | Put | DFND | 0 | 0 | 600000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 2461600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 49232000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6154000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 61540000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 24616000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 9846400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 12308000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 14769600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 13538800 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 18462000 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 4923200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 29539200 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6154000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 98464000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 61540000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 196928000 | 8000 | SH | Put | DFND | 0 | 0 | 800000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 24616000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 112002800 | 4550 | SH | Put | DFND | 0 | 0 | 455000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 12308000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 24616000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 30770000 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 14769600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 27077600 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 29539200 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 157542400 | 6400 | SH | Put | DFND | 0 | 0 | 640000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 86156000 | 3500 | SH | Put | DFND | 0 | 0 | 350000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6154000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 7384800 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 36924000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 5957072 | 242 | SH | Put | DFND | 0 | 0 | 24200 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 43078000 | 1750 | SH | Put | DFND | 0 | 0 | 175000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6154000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 40567168 | 1648 | SH | Put | DFND | 0 | 0 | 164800 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 3446240 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 24616000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 9846400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 3569320 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 2707760 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 3077000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| iShares Russell 2000 Growth ETF | Fund | 464287648 |  | 109611505 | 339344 | SH |  | DFND | 0 | 0 | 339344 | 0 |
| iShares Russell 2000 Value ETF | Fund | 464287630 |  | 80937628 | 446651 | SH |  | DFND | 0 | 0 | 446651 | 0 |
| iShares Russell 3000 ETF | Fund | 464287689 |  | 3223234 | 8332 | SH |  | DFND | 0 | 0 | 8332 | 0 |
| iShares Russell Mid-Cap ETF | Fund | 464287499 |  | 41252369 | 428507 | SH |  | DFND | 0 | 0 | 428507 | 0 |
| iShares Russell Mid-Cap Growth ETF | Fund | 464287481 |  | 47970082 | 350300 | SH |  | DFND | 0 | 0 | 350300 | 0 |
| iShares Russell Mid-Cap Value ETF | Fund | 464287473 |  | 6592959 | 46742 | SH |  | DFND | 0 | 0 | 46742 | 0 |
| iShares Russell Top 200 ETF | Fund | 464289446 |  | 2218190 | 13000 | SH |  | DFND | 0 | 0 | 13000 | 0 |
| iShares S 100 ETF | Fund | 464287101 |  | 6859 | 20 | SH |  | DFND | 0 | 0 | 20 | 0 |
| iShares S 500 Growth ETF | Fund | 464287309 |  | 14885247 | 120763 | SH |  | DFND | 0 | 0 | 120763 | 0 |
| iShares S 500 Value ETF | Fund | 464287408 |  | 18968389 | 89444 | SH |  | DFND | 0 | 0 | 89444 | 0 |
| iShares S GSCI Commodity-Indexed Trust | Fund | 46428R107 |  | 1061 | 46 | SH |  | DFND | 0 | 0 | 46 | 0 |
| iShares S Mid-Cap 400 Value ETF | Fund | 464287705 |  | 6618977 | 50300 | SH |  | DFND | 0 | 0 | 50300 | 0 |
| iShares S Small-Cap 600 Growth ETF | Fund | 464287887 |  | 7265082 | 51467 | SH |  | DFND | 0 | 0 | 51467 | 0 |
| iShares S Small-Cap 600 Value ETF | Fund | 464287879 |  | 267583 | 2353 | SH |  | DFND | 0 | 0 | 2353 | 0 |
| iShares Select Dividend ETF | Fund | 464287168 |  | 8062481 | 57124 | SH |  | DFND | 0 | 0 | 57124 | 0 |
| iShares Semiconductor ETF | Fund | 464287523 |  | 352098557 | 1169180 | SH |  | DFND | 0 | 0 | 1169180 | 0 |
| iShares Semiconductor ETF | Option | 464287523 |  | 4818400 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| iShares Semiconductor ETF | Option | 464287523 |  | 813105000 | 27000 | SH | Put | DFND | 0 | 0 | 2700000 | 0 |
| iShares Short-Term National Muni Bond ETF | Fund | 464288158 |  | 3614142 | 33872 | SH |  | DFND | 0 | 0 | 33872 | 0 |
| iShares Silver Trust | Fund | 46428Q109 |  | 188296181 | 2922946 | SH |  | DFND | 0 | 0 | 2922946 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 32210000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 12884000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 57978000 | 9000 | SH | Call | DFND | 0 | 0 | 900000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 5411280 | 840 | SH | Call | DFND | 0 | 0 | 84000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 6442 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 2576800 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 1127350 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 1288400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 3059950 | 475 | SH | Call | DFND | 0 | 0 | 47500 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 32210000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 483150 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 1610500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 644200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 483150 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 2576800 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 4638240 | 720 | SH | Call | DFND | 0 | 0 | 72000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 3227442 | 501 | SH | Call | DFND | 0 | 0 | 50100 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 83746 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 334984 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 1610500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 1288400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 1449450 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 547570 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 3543100 | 550 | SH | Call | DFND | 0 | 0 | 55000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 644200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 1288400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 644200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 3221000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 1288400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 5475700 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 4702660 | 730 | SH | Put | DFND | 0 | 0 | 73000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 3221000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 3221000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 1288400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 6442 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 1288400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 4509400 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 644200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 322100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 3221000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 483150 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 644200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 5153600 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 19326 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| iShares TIPS Bond ETF | Fund | 464287176 |  | 17154533 | 156078 | SH |  | DFND | 0 | 0 | 156078 | 0 |
| iShares Top 20 US Stocks ETF | Fund | 46438G570 |  | 1343 | 43 | SH |  | DFND | 0 | 0 | 43 | 0 |
| iShares Treasury Floating Rate Bond ETF | Fund | 46434V860 |  | 229492 | 4548 | SH |  | DFND | 0 | 0 | 4548 | 0 |
| iShares U.S. Aerospace  Defense ETF | Fund | 464288760 |  | 56400351 | 262706 | SH |  | DFND | 0 | 0 | 262706 | 0 |
| iShares U.S. Consumer Staples ETF | Fund | 464287812 |  | 6658808 | 99504 | SH |  | DFND | 0 | 0 | 99504 | 0 |
| iShares U.S. Energy ETF | Fund | 464287796 |  | 1150131 | 24198 | SH |  | DFND | 0 | 0 | 24198 | 0 |
| iShares U.S. Financials ETF | Fund | 464287788 |  | 47188 | 366 | SH |  | DFND | 0 | 0 | 366 | 0 |
| iShares U.S. Healthcare ETF | Fund | 464287762 |  | 6514232 | 100065 | SH |  | DFND | 0 | 0 | 100065 | 0 |
| iShares U.S. Healthcare Providers ETF | Fund | 464288828 |  | 19224742 | 401000 | SH |  | DFND | 0 | 0 | 401000 | 0 |
| iShares U.S. Home Construction ETF | Fund | 464288752 |  | 86035768 | 893414 | SH |  | DFND | 0 | 0 | 893414 | 0 |
| iShares U.S. Industrials ETF | Fund | 464287754 |  | 14817000 | 100000 | SH |  | DFND | 0 | 0 | 100000 | 0 |
| iShares U.S. Infrastructure ETF | Fund | 46435U713 |  | 474 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| iShares U.S. Medical Devices ETF | Fund | 464288810 |  | 15694677 | 252529 | SH |  | DFND | 0 | 0 | 252529 | 0 |
| iShares U.S. Oil Equipment  Services ETF | Fund | 464288844 |  | 4153130 | 199000 | SH |  | DFND | 0 | 0 | 199000 | 0 |
| iShares U.S. Pharmaceuticals ETF | Fund | 464288836 |  | 8738847 | 103016 | SH |  | DFND | 0 | 0 | 103016 | 0 |
| iShares U.S. Real Estate ETF | Fund | 464287739 |  | 199641499 | 2126334 | SH |  | DFND | 0 | 0 | 2126334 | 0 |
| iShares U.S. Regional Banks ETF | Fund | 464288778 |  | 2763015 | 50100 | SH |  | DFND | 0 | 0 | 50100 | 0 |
| iShares U.S. Small-Cap Equity Factor ETF | Fund | 46434V290 |  | 269568 | 3600 | SH |  | DFND | 0 | 0 | 3600 | 0 |
| iShares U.S. Technology ETF | Fund | 464287721 |  | 7419709 | 37158 | SH |  | DFND | 0 | 0 | 37158 | 0 |
| iShares U.S. Transportation ETF | Fund | 464287192 |  | 26087069 | 350115 | SH |  | DFND | 0 | 0 | 350115 | 0 |
| iShares U.S. Treasury Bond ETF | Fund | 46429B267 |  | 1099075 | 47734 | SH |  | DFND | 0 | 0 | 47734 | 0 |
| iShares US Telecommunications ETF | Fund | 464287713 |  | 21892823 | 645806 | SH |  | DFND | 0 | 0 | 645806 | 0 |
| iShares US Utilities ETF | Fund | 464287697 |  | 5439672 | 50200 | SH |  | DFND | 0 | 0 | 50200 | 0 |
| iShares Ultra Short Duration Bond Active ETF | Fund | 46434V878 |  | 301912 | 5969 | SH |  | DFND | 0 | 0 | 5969 | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF | Fund | 46435GAA0 |  | 727 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Fund | 464288513 |  | 287056023 | 3560164 | SH |  | DFND | 0 | 0 | 3560164 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 43999791 | 5457 | SH | Call | DFND | 0 | 0 | 545700 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 8063000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 8063000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 36283500 | 4500 | SH | Put | DFND | 0 | 0 | 450000 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 8063000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 40315000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 3547720 | 440 | SH | Put | DFND | 0 | 0 | 44000 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 40315000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 |  | 12045861 | 109319 | SH |  | DFND | 0 | 0 | 109319 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 |  | 11019000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| inTEST Corp | Equity | 461147100 |  | 16755 | 2243 | SH |  | DFND | 0 | 0 | 2243 | 0 |
| indie Semiconductor Inc | Equity | 45569U101 |  | 184552 | 52281 | SH |  | DFND | 0 | 0 | 52281 | 0 |
| loanDepot Inc | Equity | 53946R106 |  | 41963 | 20272 | SH |  | DFND | 0 | 0 | 20272 | 0 |
| nCino Inc | Equity | 63947X101 |  | 4224344 | 164756 | SH |  | DFND | 0 | 0 | 164756 | 0 |
| nLight Inc | Equity | 65487K100 |  | 3013141 | 80329 | SH |  | DFND | 0 | 0 | 80329 | 0 |
| nVent Electric PLC | Equity | G6700G107 |  | 10134594 | 99388 | SH |  | DFND | 0 | 0 | 99388 | 0 |
| uniQure NV | Equity | N90064101 |  | 5296738 | 221343 | SH |  | DFND | 0 | 0 | 221343 | 0 |
| vTv Therapeutics Inc | Equity | 918385204 |  | 360 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| 374Water Inc | Equity | 88583P203 |  | 751 | 368 | SH |  | DFND | 0 | 0 | 368 | 0 |
| Assertio Holdings Inc | Equity | 04546C304 |  | 544 | 60 | SH |  | DFND | 0 | 0 | 60 | 0 |
| Axia Energia | Equity | 15235A102 |  | 7207 | 770 | SH |  | DFND | 0 | 0 | 770 | 0 |
| Burford Capital Ltd | Equity | G17977110 |  | 384818 | 43141 | SH |  | DFND | 0 | 0 | 43141 | 0 |
| Dragonfly Energy Holdings Corp | Equity | 26145B403 |  | 6 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Ethzilla Corp | Equity | 68236V401 |  | 144182 | 29425 | SH |  | DFND | 0 | 0 | 29425 | 0 |
| Momentus Inc | Equity | 60879E408 |  | 19 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| Polestar Automotive Holding UK PLC | Equity | 731105409 |  | 1449570 | 67832 | SH |  | DFND | 0 | 0 | 67832 | 0 |
| Polestar Automotive Holding UK PLC | Option | 731105409 |  | 1282200 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Sonim Technologies Inc | Equity | 83548F408 |  | 3 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| T-Rex 2X Long MSTR Daily Target ETF | Fund | 26923N173 |  | 1662000 | 200000 | SH |  | DFND | 0 | 0 | 200000 | 0 |
| Twenty One Capital Inc | Equity | 90138L109 |  | 238272 | 27200 | SH |  | DFND | 0 | 0 | 27200 | 0 |
| Workhorse Group Inc | Equity | 98138J503 |  | 15860 | 3116 | SH |  | DFND | 0 | 0 | 3116 | 0 |

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