# EDGAR Filing Document

**Accession Number:** 0001166588
**File Stem:** 0001166588-25-000035
**Filing Date:** 2025-8
**Character Count:** 1516715
**Document Hash:** b134831c99e3311cd546c6f07c6d6ea2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001166588-25-000035.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001166588-25-000035

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251216555

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 15326

**Form 13F Information Table Value Total:** $174481003982

      (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 |
| PEARSON PLC SPONSORED ADR | Equity | 705015105 |  | 879720 | 58923 | SH |  | DFND | 0 | 0 | 58923 | 0 |
| 1-800-Flowers.com Inc | Equity | 68243Q106 |  | 11036 | 2243 | SH |  | DFND | 0 | 0 | 2243 | 0 |
| 10X Genomics Inc | Equity | 88025U109 |  | 1798362 | 155299 | SH |  | DFND | 0 | 0 | 155299 | 0 |
| 1st Source Corp | Equity | 336901103 |  | 1312967 | 21153 | SH |  | DFND | 0 | 0 | 21153 | 0 |
| 1stdibs.com Inc | Equity | 320551104 |  | 6135 | 2231 | SH |  | DFND | 0 | 0 | 2231 | 0 |
| 22nd Century Group Inc | Equity | 90137F509 |  | 38 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| 36Kr Holdings Inc | Equity | 88429K202 |  | 2569 | 443 | SH |  | DFND | 0 | 0 | 443 | 0 |
| 374Water Inc | Equity | 88583P104 |  | 2440 | 7525 | SH |  | DFND | 0 | 0 | 7525 | 0 |
| 3D Systems Corp | Equity | 88554D205 |  | 666267 | 432641 | SH |  | DFND | 0 | 0 | 432641 | 0 |
| 3M Co | Equity | 88579Y101 |  | 86101463 | 565564 | SH |  | DFND | 0 | 0 | 565564 | 0 |
| 3M Co | Option | 88579Y101 |  | 1080904 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| 3M Co | Option | 88579Y101 |  | 289256 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| 3M Co | Option | 88579Y101 |  | 395824 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| 3M Co | Option | 88579Y101 |  | 30448 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| 3M Co | Option | 88579Y101 |  | 1354936 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| 3M Co | Option | 88579Y101 |  | 45672 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| 3M Co | Option | 88579Y101 |  | 304480 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| 3M Co | Option | 88579Y101 |  | 91344 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| 3M Co | Option | 88579Y101 |  | 1568072 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| 3M Co | Option | 88579Y101 |  | 502392 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| 3M Co | Option | 88579Y101 |  | 517616 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| 3M Co | Option | 88579Y101 |  | 593736 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| 3M Co | Option | 88579Y101 |  | 776424 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| 3M Co | Option | 88579Y101 |  | 761200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| 3M Co | Option | 88579Y101 |  | 1141800 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| 3M Co | Option | 88579Y101 |  | 2664200 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| 3M Co | Option | 88579Y101 |  | 2085688 | 137 | SH | Call | DFND | 0 | 0 | 13700 | 0 |
| 3M Co | Option | 88579Y101 |  | 15224 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| 3M Co | Option | 88579Y101 |  | 608960 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| 3M Co | Option | 88579Y101 |  | 182688 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| 3M Co | Option | 88579Y101 |  | 1522400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| 3M Co | Option | 88579Y101 |  | 6683336 | 439 | SH | Put | DFND | 0 | 0 | 43900 | 0 |
| 3M Co | Option | 88579Y101 |  | 258808 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| 3M Co | Option | 88579Y101 |  | 3044800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| 3M Co | Option | 88579Y101 |  | 1522400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| 3M Co | Option | 88579Y101 |  | 7505432 | 493 | SH | Put | DFND | 0 | 0 | 49300 | 0 |
| 3M Co | Option | 88579Y101 |  | 608960 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| 3M Co | Option | 88579Y101 |  | 304480 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| 3M Co | Option | 88579Y101 |  | 928664 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| 3M Co | Option | 88579Y101 |  | 1903000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| 3M Co | Option | 88579Y101 |  | 1446280 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| 3M Co | Option | 88579Y101 |  | 532840 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| 3M Co | Option | 88579Y101 |  | 426272 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| 3M Co | Option | 88579Y101 |  | 1522400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| 3M Co | Option | 88579Y101 |  | 1735536 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| 3M Co | Option | 88579Y101 |  | 1720312 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| 3M Co | Option | 88579Y101 |  | 91344 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| 3M Co | Option | 88579Y101 |  | 898216 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| 4D Molecular Therapeutics Inc | Equity | 35104E100 |  | 237121 | 63914 | SH |  | DFND | 0 | 0 | 63914 | 0 |
| 5E Advanced Materials Inc | Equity | 33830Q208 |  | 697 | 198 | SH |  | DFND | 0 | 0 | 198 | 0 |
| 89bio Inc | Equity | 282559103 |  | 182082 | 18542 | SH |  | DFND | 0 | 0 | 18542 | 0 |
| 8x8 Inc | Equity | 282914100 |  | 117349 | 59872 | SH |  | DFND | 0 | 0 | 59872 | 0 |
| 908 Devices Inc | Equity | 65443P102 |  | 151798 | 21290 | SH |  | DFND | 0 | 0 | 21290 | 0 |
| 9F Inc | Equity | 65442R208 |  | 1403 | 1120 | SH |  | DFND | 0 | 0 | 1120 | 0 |
| A O Smith Corp | Equity | 831865209 |  | 17603840 | 268474 | SH |  | DFND | 0 | 0 | 268474 | 0 |
| A-Mark Precious Metals Inc | Equity | 00181T107 |  | 1069165 | 48204 | SH |  | DFND | 0 | 0 | 48204 | 0 |
| A10 Networks Inc | Equity | 002121101 |  | 1296373 | 66996 | SH |  | DFND | 0 | 0 | 66996 | 0 |
| AAON Inc | Equity | 000360206 |  | 7385399 | 100141 | SH |  | DFND | 0 | 0 | 100141 | 0 |
| AAON Inc | Equity | 000360206 |  | 95875 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| AAR Corp | Equity | 000361105 |  | 1847699 | 26860 | SH |  | DFND | 0 | 0 | 26860 | 0 |
| ABM Industries Inc | Equity | 000957100 |  | 303938 | 6438 | SH |  | DFND | 0 | 0 | 6438 | 0 |
| AC Immune SA | Equity | H00263105 |  | 2694 | 1327 | SH |  | DFND | 0 | 0 | 1327 | 0 |
| ACADIA Pharmaceuticals Inc | Equity | 004225108 |  | 1655584 | 76754 | SH |  | DFND | 0 | 0 | 76754 | 0 |
| ACCO Brands Corp | Equity | 00081T108 |  | 135267 | 37784 | SH |  | DFND | 0 | 0 | 37784 | 0 |
| ACI Worldwide Inc | Equity | 004498101 |  | 9856785 | 214698 | SH |  | DFND | 0 | 0 | 214698 | 0 |
| ACM Research Inc | Equity | 00108J109 |  | 396943 | 15326 | SH |  | DFND | 0 | 0 | 15326 | 0 |
| ACNB Corp | Equity | 000868109 |  | 44382 | 1036 | SH |  | DFND | 0 | 0 | 1036 | 0 |
| ACRES Commercial Realty Corp | Equity | 00489Q102 |  | 11033 | 615 | SH |  | DFND | 0 | 0 | 615 | 0 |
| ACV Auctions Inc | Equity | 00091G104 |  | 2107838 | 129953 | SH |  | DFND | 0 | 0 | 129953 | 0 |
| ADC Therapeutics SA | Equity | H0036K147 |  | 1602083 | 597792 | SH |  | DFND | 0 | 0 | 597792 | 0 |
| ADMA Biologics Inc | Equity | 000899104 |  | 569991 | 31301 | SH |  | DFND | 0 | 0 | 31301 | 0 |
| ADT Inc | Equity | 00090Q103 |  | 3532397 | 417048 | SH |  | DFND | 0 | 0 | 417048 | 0 |
| ADTRAN Holdings Inc | Equity | 00486H105 |  | 607287 | 67702 | SH |  | DFND | 0 | 0 | 67702 | 0 |
| AECOM | Equity | 00766T100 |  | 45189031 | 400399 | SH |  | DFND | 0 | 0 | 400399 | 0 |
| AES Corp | Equity | 00130H105 |  | 13438911 | 1277463 | SH |  | DFND | 0 | 0 | 1277463 | 0 |
| AES Corp | Option | 00130H105 |  | 1052000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| AES Corp | Option | 00130H105 |  | 263000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| AES Corp | Option | 00130H105 |  | 263000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| AES Corp | Option | 00130H105 |  | 53652 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| AEye Inc | Equity | 008183204 |  | 156 | 151 | SH |  | DFND | 0 | 0 | 151 | 0 |
| AG Mortgage Investment Trust Inc | Equity | 001228501 |  | 20060 | 2657 | SH |  | DFND | 0 | 0 | 2657 | 0 |
| AGCO Corp | Equity | 001084102 |  | 6861378 | 66512 | SH |  | DFND | 0 | 0 | 66512 | 0 |
| AGNC Investment Corp | Equity | 00123Q104 |  | 3339885 | 363426 | SH |  | DFND | 0 | 0 | 363426 | 0 |
| ALLETE Inc | Equity | 018522300 |  | 1386090 | 21634 | SH |  | DFND | 0 | 0 | 21634 | 0 |
| ALX Oncology Holdings Inc | Equity | 00166B105 |  | 697 | 1678 | SH |  | DFND | 0 | 0 | 1678 | 0 |
| AMC Networks Inc | Equity | 00164V103 |  | 45470 | 7252 | SH |  | DFND | 0 | 0 | 7252 | 0 |
| AMERICAN EXPRESS COMPANY | Equity | 025816109 |  | 351344030 | 1101461 | SH |  | DFND | 0 | 0 | 1101461 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 223286 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 382776 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 63796 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 63796 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 127592 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 159490 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1945778 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3349290 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2424248 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 127592 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 31898 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 63796 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1850084 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 159490 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 63796 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 31898 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 159490 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 287082 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 159490 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 382776 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 446572 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1339716 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 287082 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 829348 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 127592 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 191388 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1403512 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 63796 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 893144 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 287082 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1148328 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2392350 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 127592 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 255184 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 31898 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 31898 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 31898 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2009574 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 7272744 | 228 | SH | Put | DFND | 0 | 0 | 22800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 127592 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2966514 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 63796 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3444984 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 414674 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 797450 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 63796 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 318980 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 191388 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 765552 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1339716 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1212124 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1594900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4306230 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 191388 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 63796 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 861246 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2328554 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 63796 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 287082 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 159490 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 191388 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1850084 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 6858070 | 215 | SH | Put | DFND | 0 | 0 | 21500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 510368 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1913880 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2519942 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 223286 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1275920 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 14354100 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1977676 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2137166 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 31898 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 63796 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4146740 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 31898 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2870820 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 191388 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 63796 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 31898 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 95694 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1754390 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 31898 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 31898 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 31898 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 31898 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AMERISAFE Inc | Equity | 03071H100 |  | 118639 | 2713 | SH |  | DFND | 0 | 0 | 2713 | 0 |
| AMETEK Inc | Equity | 031100100 |  | 99318991 | 548845 | SH |  | DFND | 0 | 0 | 548845 | 0 |
| AMN Healthcare Services Inc | Equity | 001744101 |  | 1310044 | 63379 | SH |  | DFND | 0 | 0 | 63379 | 0 |
| AN2 Therapeutics Inc | Equity | 037326105 |  | 331 | 312 | SH |  | DFND | 0 | 0 | 312 | 0 |
| ANI Pharmaceuticals Inc | Equity | 00182C103 |  | 2479696 | 38003 | SH |  | DFND | 0 | 0 | 38003 | 0 |
| ANSYS Inc | Equity | 03662Q105 |  | 46273586 | 131751 | SH |  | DFND | 0 | 0 | 131751 | 0 |
| APA Corp | Equity | 03743Q108 |  | 21792846 | 1191517 | SH |  | DFND | 0 | 0 | 1191517 | 0 |
| API Group Corp | Equity | 00187Y100 |  | 3225237 | 63178 | SH |  | DFND | 0 | 0 | 63178 | 0 |
| ARK Fintech Innovation ETF | Fund | 00214Q708 |  | 583286 | 11610 | SH |  | DFND | 0 | 0 | 11610 | 0 |
| ARK Genomic Revolution ETF | Fund | 00214Q302 |  | 64359996 | 2643121 | SH |  | DFND | 0 | 0 | 2643121 | 0 |
| ARK Innovation ETF | Fund | 00214Q104 |  | 72184034 | 1026946 | SH |  | DFND | 0 | 0 | 1026946 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 8434800 | 1200 | SH | Call | DFND | 0 | 0 | 120000 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 871596 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 21318957 | 3033 | SH | Put | DFND | 0 | 0 | 303300 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 36431307 | 5183 | SH | Put | DFND | 0 | 0 | 518300 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 5559939 | 791 | SH | Put | DFND | 0 | 0 | 79100 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 3514500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 35145000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 9137700 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 35145000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 4111965 | 585 | SH | Put | DFND | 0 | 0 | 58500 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 7029000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 3514500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 168696 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 3514500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| ARK Next Generation Internet ETF | Fund | 00214Q401 |  | 1395157 | 9451 | SH |  | DFND | 0 | 0 | 9451 | 0 |
| ARM Holdings PLC | Equity | 042068205 |  | 177083465 | 1094865 | SH |  | DFND | 0 | 0 | 1094865 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 1617400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 8087000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 4043500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 4043500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| ARM Holdings PLC | Option | 042068205 |  | 32348 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| ARMOUR Residential REIT Inc | Equity | 042315705 |  | 149760 | 8909 | SH |  | DFND | 0 | 0 | 8909 | 0 |
| ARS Pharmaceuticals Inc | Equity | 82835W108 |  | 106393 | 6097 | SH |  | DFND | 0 | 0 | 6097 | 0 |
| ASE Technology Holding Co Ltd | Equity | 00215W100 |  | 13695101 | 1325760 | SH |  | DFND | 0 | 0 | 1325760 | 0 |
| ASGN Inc | Equity | 00191U102 |  | 1601954 | 32084 | SH |  | DFND | 0 | 0 | 32084 | 0 |
| ASML Holding NV | Equity | N07059210 |  | 118152133 | 147434 | SH |  | DFND | 0 | 0 | 147434 | 0 |
| ASML Holding NV | Option | N07059210 |  | 4006950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 2644587 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| ASML Holding NV | Option | N07059210 |  | 320556 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| ASML Holding NV | Option | N07059210 |  | 80139 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| ASML Holding NV | Option | N07059210 |  | 2724726 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| ASML Holding NV | Option | N07059210 |  | 801390 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 4808340 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 4407645 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| ASML Holding NV | Option | N07059210 |  | 2404170 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 2804865 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1121946 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1602780 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 80139 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| ASML Holding NV | Option | N07059210 |  | 721251 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| ASML Holding NV | Option | N07059210 |  | 801390 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 8013900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1362363 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1602780 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 3205560 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 3205560 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 3125421 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| ASML Holding NV | Option | N07059210 |  | 20595723 | 257 | SH | Put | DFND | 0 | 0 | 25700 | 0 |
| ASML Holding NV | Option | N07059210 |  | 80139 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| ASML Holding NV | Option | N07059210 |  | 961668 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| ASML Holding NV | Option | N07059210 |  | 480834 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| ASML Holding NV | Option | N07059210 |  | 2724726 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1763058 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1282224 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| ASML Holding NV | Option | N07059210 |  | 4006950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 9376263 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| ASML Holding NV | Option | N07059210 |  | 801390 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 400695 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ASML Holding NV | Option | N07059210 |  | 2404170 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 5369313 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| ASML Holding NV | Option | N07059210 |  | 160278 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1602780 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1041807 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| ASML Holding NV | Option | N07059210 |  | 80139 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| ASML Holding NV | Option | N07059210 |  | 2003475 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| ASML Holding NV | Option | N07059210 |  | 1202085 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| ASML Holding NV | Option | N07059210 |  | 16027800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| ASML Holding NV | Option | N07059210 |  | 6571398 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| ASML Holding NV | Option | N07059210 |  | 15146271 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| ASML Holding NV | Option | N07059210 |  | 34059075 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| ASML Holding NV | Option | N07059210 |  | 2804865 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| ASP Isotopes Inc | Equity | 00218A105 |  | 40841 | 5549 | SH |  | DFND | 0 | 0 | 5549 | 0 |
| AST SpaceMobile Inc | Equity | 00217D100 |  | 11947459 | 255670 | SH |  | DFND | 0 | 0 | 255670 | 0 |
| AT Inc | Equity | 00206R102 |  | 469188679 | 16212463 | SH |  | DFND | 0 | 0 | 16212463 | 0 |
| AT Inc | Option | 00206R102 |  | 34728 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| AT Inc | Option | 00206R102 |  | 2894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 5484130 | 1895 | SH | Call | DFND | 0 | 0 | 189500 | 0 |
| AT Inc | Option | 00206R102 |  | 3649334 | 1261 | SH | Call | DFND | 0 | 0 | 126100 | 0 |
| AT Inc | Option | 00206R102 |  | 28940 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| AT Inc | Option | 00206R102 |  | 2894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 1574336 | 544 | SH | Call | DFND | 0 | 0 | 54400 | 0 |
| AT Inc | Option | 00206R102 |  | 2552508 | 882 | SH | Call | DFND | 0 | 0 | 88200 | 0 |
| AT Inc | Option | 00206R102 |  | 295188 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| AT Inc | Option | 00206R102 |  | 283612 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| AT Inc | Option | 00206R102 |  | 1805856 | 624 | SH | Call | DFND | 0 | 0 | 62400 | 0 |
| AT Inc | Option | 00206R102 |  | 156276 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| AT Inc | Option | 00206R102 |  | 191004 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| AT Inc | Option | 00206R102 |  | 118654 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| AT Inc | Option | 00206R102 |  | 2341246 | 809 | SH | Call | DFND | 0 | 0 | 80900 | 0 |
| AT Inc | Option | 00206R102 |  | 274930 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| AT Inc | Option | 00206R102 |  | 1730612 | 598 | SH | Call | DFND | 0 | 0 | 59800 | 0 |
| AT Inc | Option | 00206R102 |  | 43410 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| AT Inc | Option | 00206R102 |  | 78138 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| AT Inc | Option | 00206R102 |  | 272036 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| AT Inc | Option | 00206R102 |  | 1157600 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| AT Inc | Option | 00206R102 |  | 2894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 72350 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| AT Inc | Option | 00206R102 |  | 937656 | 324 | SH | Call | DFND | 0 | 0 | 32400 | 0 |
| AT Inc | Option | 00206R102 |  | 83926 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| AT Inc | Option | 00206R102 |  | 75244 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| AT Inc | Option | 00206R102 |  | 2894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 2894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 2894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 2894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 2894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 16426344 | 5676 | SH | Put | DFND | 0 | 0 | 567600 | 0 |
| AT Inc | Option | 00206R102 |  | 1895570 | 655 | SH | Put | DFND | 0 | 0 | 65500 | 0 |
| AT Inc | Option | 00206R102 |  | 57880 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| AT Inc | Option | 00206R102 |  | 2436748 | 842 | SH | Put | DFND | 0 | 0 | 84200 | 0 |
| AT Inc | Option | 00206R102 |  | 5675134 | 1961 | SH | Put | DFND | 0 | 0 | 196100 | 0 |
| AT Inc | Option | 00206R102 |  | 7851422 | 2713 | SH | Put | DFND | 0 | 0 | 271300 | 0 |
| AT Inc | Option | 00206R102 |  | 373326 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| AT Inc | Option | 00206R102 |  | 454358 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| AT Inc | Option | 00206R102 |  | 853730 | 295 | SH | Put | DFND | 0 | 0 | 29500 | 0 |
| AT Inc | Option | 00206R102 |  | 127336 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| AT Inc | Option | 00206R102 |  | 405160 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| AT Inc | Option | 00206R102 |  | 150488 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| AT Inc | Option | 00206R102 |  | 277824 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| AT Inc | Option | 00206R102 |  | 260460 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| AT Inc | Option | 00206R102 |  | 5788 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AT Inc | Option | 00206R102 |  | 5788 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AT Inc | Option | 00206R102 |  | 5788 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AT Inc | Option | 00206R102 |  | 107078 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| AT Inc | Option | 00206R102 |  | 60774 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| AT Inc | Option | 00206R102 |  | 130230 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| AT Inc | Option | 00206R102 |  | 578800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| AT Inc | Option | 00206R102 |  | 1447000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| AT Inc | Option | 00206R102 |  | 3472800 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| AT Inc | Option | 00206R102 |  | 54986 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| AT Inc | Option | 00206R102 |  | 54986 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| AT Inc | Option | 00206R102 |  | 66562 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| AT Inc | Option | 00206R102 |  | 2894 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 2894 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 2894 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 2894 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AT Inc | Option | 00206R102 |  | 49198 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| ATAI Life Sciences NV | Equity | N0731H103 |  | 89626 | 40925 | SH |  | DFND | 0 | 0 | 40925 | 0 |
| ATI Inc | Equity | 01741R102 |  | 62184140 | 720224 | SH |  | DFND | 0 | 0 | 720224 | 0 |
| ATN International Inc | Equity | 00215F107 |  | 107152 | 6594 | SH |  | DFND | 0 | 0 | 6594 | 0 |
| ATRenew Inc | Equity | 00138L108 |  | 1093283 | 330297 | SH |  | DFND | 0 | 0 | 330297 | 0 |
| AXT Inc | Equity | 00246W103 |  | 2675 | 1280 | SH |  | DFND | 0 | 0 | 1280 | 0 |
| AZZ Inc | Equity | 002474104 |  | 414389 | 4386 | SH |  | DFND | 0 | 0 | 4386 | 0 |
| Aardvark Therapeutics Inc | Equity | 002942100 |  | 479879 | 35494 | SH |  | DFND | 0 | 0 | 35494 | 0 |
| AbCellera Biologics Inc | Equity | 00288U106 |  | 20100 | 5860 | SH |  | DFND | 0 | 0 | 5860 | 0 |
| AbbVie Inc | Equity | 00287Y109 |  | 491361941 | 2647139 | SH |  | DFND | 0 | 0 | 2647139 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1336464 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1466398 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 111372 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 55686 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 37124 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 55686 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 148496 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2561556 | 138 | SH | Call | DFND | 0 | 0 | 13800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1336464 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 6979312 | 376 | SH | Call | DFND | 0 | 0 | 37600 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1169406 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 55686 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 92810 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 241306 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 371240 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 167058 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 612546 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1355026 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 556860 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 241306 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 835290 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 631108 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 18562 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 315554 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 928100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 928100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 37124 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 6032650 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2728614 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2004696 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3693838 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 983786 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 872414 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 278430 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 278430 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2672928 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3266912 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3155540 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1781952 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 7721792 | 416 | SH | Put | DFND | 0 | 0 | 41600 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 148496 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 18562 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 37124 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 668232 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 593984 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1058034 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4454880 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 389802 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 241306 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 185620 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 167058 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 129934 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 129934 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2097506 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 204182 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 278430 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 14552608 | 784 | SH | Put | DFND | 0 | 0 | 78400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4027954 | 217 | SH | Put | DFND | 0 | 0 | 21700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 92810 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 92810 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2078944 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 259868 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1503522 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2041820 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 18562 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 8037346 | 433 | SH | Put | DFND | 0 | 0 | 43300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 8928322 | 481 | SH | Put | DFND | 0 | 0 | 48100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 761042 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 18562 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 37124 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3768086 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1856200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1856200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 453983291 | 3337867 | SH |  | DFND | 0 | 0 | 3337867 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1659322 | 122 | SH | Call | DFND | 0 | 0 | 12200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 530439 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1618519 | 119 | SH | Call | DFND | 0 | 0 | 11900 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 2135357 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1360100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 489636 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 707252 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 108808 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 666449 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 95207 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 13601 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 40803 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 40803 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 27202 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 95207 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 54404 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 68005 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 3441053 | 253 | SH | Call | DFND | 0 | 0 | 25300 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 13601 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 27202 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 13601 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 204015 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 54404 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 9534301 | 701 | SH | Put | DFND | 0 | 0 | 70100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 3808280 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 4488330 | 330 | SH | Put | DFND | 0 | 0 | 33000 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 2284968 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 693651 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 54404 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 244818 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 149611 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1142484 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 95207 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 136010 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 54404 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 13601 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 244818 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 421631 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 965671 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 81606 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 95207 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 54404 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 40803 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 13601 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 27202 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 272020 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 2516185 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Abeona Therapeutics Inc | Equity | 00289Y206 |  | 749448 | 131945 | SH |  | DFND | 0 | 0 | 131945 | 0 |
| Abercrombie  Fitch Co | Equity | 002896207 |  | 8951611 | 108046 | SH |  | DFND | 0 | 0 | 108046 | 0 |
| Abercrombie  Fitch Co | Option | 002896207 |  | 828500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Abercrombie  Fitch Co | Option | 002896207 |  | 1657000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Abercrombie  Fitch Co | Option | 002896207 |  | 1491300 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Abercrombie  Fitch Co | Option | 002896207 |  | 1491300 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Abercrombie  Fitch Co | Option | 002896207 |  | 23198000 | 2800 | SH | Put | DFND | 0 | 0 | 280000 | 0 |
| Abercrombie  Fitch Co | Option | 002896207 |  | 1657000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Abivax SA | Equity | 00370M103 |  | 81626 | 10670 | SH |  | DFND | 0 | 0 | 10670 | 0 |
| Absci Corp | Equity | 00091E109 |  | 29008 | 11287 | SH |  | DFND | 0 | 0 | 11287 | 0 |
| Acacia Research Corp | Equity | 003881307 |  | 13210 | 3690 | SH |  | DFND | 0 | 0 | 3690 | 0 |
| Academy Sports  Outdoors Inc | Equity | 00402L107 |  | 5809796 | 129654 | SH |  | DFND | 0 | 0 | 129654 | 0 |
| Acadia Healthcare Co Inc | Equity | 00404A109 |  | 9731333 | 428882 | SH |  | DFND | 0 | 0 | 428882 | 0 |
| Acadia Realty Trust | Equity | 004239109 |  | 1422666 | 76611 | SH |  | DFND | 0 | 0 | 76611 | 0 |
| Acadian Asset Management Inc | Equity | 10948W103 |  | 850764 | 24142 | SH |  | DFND | 0 | 0 | 24142 | 0 |
| Accel Entertainment Inc | Equity | 00436Q106 |  | 544162 | 46233 | SH |  | DFND | 0 | 0 | 46233 | 0 |
| Accenture PLC | Equity | G1151C101 |  | 327247189 | 1094875 | SH |  | DFND | 0 | 0 | 1094875 | 0 |
| Accenture PLC | Option | G1151C101 |  | 2450898 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 1494450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Accenture PLC | Option | G1151C101 |  | 29889 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 29889 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 89667 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Accenture PLC | Option | G1151C101 |  | 29889 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 29889 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 59778 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 29889 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 59778 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 89667 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Accenture PLC | Option | G1151C101 |  | 89667 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Accenture PLC | Option | G1151C101 |  | 448335 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Accenture PLC | Option | G1151C101 |  | 29889 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 59778 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 59778 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 1285227 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Accenture PLC | Option | G1151C101 |  | 2540565 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Accenture PLC | Option | G1151C101 |  | 179334 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Accenture PLC | Option | G1151C101 |  | 59778 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 29889 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 29889 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 59778 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 1195560 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Accenture PLC | Option | G1151C101 |  | 59778 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 29889 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 29889 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 59778 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 89667 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Accenture PLC | Option | G1151C101 |  | 1584117 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Accenture PLC | Option | G1151C101 |  | 418446 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Accenture PLC | Option | G1151C101 |  | 29889 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 2122119 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 1016226 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Accenture PLC | Option | G1151C101 |  | 89667 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Accenture PLC | Option | G1151C101 |  | 59778 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 59778 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 89667 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Accenture PLC | Option | G1151C101 |  | 59778 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 59778 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Accenture PLC | Option | G1151C101 |  | 119556 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Accenture PLC | Option | G1151C101 |  | 149445 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Accenture PLC | Option | G1151C101 |  | 5977800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Accenture PLC | Option | G1151C101 |  | 328779 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Accenture PLC | Option | G1151C101 |  | 29889 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Accuray Inc | Equity | 004397105 |  | 40738 | 29736 | SH |  | DFND | 0 | 0 | 29736 | 0 |
| Achieve Life Sciences Inc | Equity | 004468500 |  | 1740 | 770 | SH |  | DFND | 0 | 0 | 770 | 0 |
| Aclaris Therapeutics Inc | Equity | 00461U105 |  | 23818 | 16773 | SH |  | DFND | 0 | 0 | 16773 | 0 |
| Acme United Corp | Equity | 004816104 |  | 19689 | 475 | SH |  | DFND | 0 | 0 | 475 | 0 |
| Acrivon Therapeutics Inc | Equity | 004890109 |  | 1180 | 992 | SH |  | DFND | 0 | 0 | 992 | 0 |
| Actinium Pharmaceuticals Inc | Equity | 00507W206 |  | 1942 | 1387 | SH |  | DFND | 0 | 0 | 1387 | 0 |
| Actuate Therapeutics Inc | Equity | 005083100 |  | 5530 | 905 | SH |  | DFND | 0 | 0 | 905 | 0 |
| Acuity Inc | Equity | 00508Y102 |  | 3730443 | 12504 | SH |  | DFND | 0 | 0 | 12504 | 0 |
| Acumen Pharmaceuticals Inc | Equity | 00509G209 |  | 2359 | 2034 | SH |  | DFND | 0 | 0 | 2034 | 0 |
| Acuren Corp | Equity | 00510N102 |  | 97240 | 8808 | SH |  | DFND | 0 | 0 | 8808 | 0 |
| Acushnet Holdings Corp | Equity | 005098108 |  | 5226801 | 71777 | SH |  | DFND | 0 | 0 | 71777 | 0 |
| Adagene Inc | Equity | 005329107 |  | 792 | 400 | SH |  | DFND | 0 | 0 | 400 | 0 |
| AdaptHealth Corp | Equity | 00653Q102 |  | 265539 | 28159 | SH |  | DFND | 0 | 0 | 28159 | 0 |
| Adaptimmune Therapeutics Plc | Equity | 00653A107 |  | 51 | 213 | SH |  | DFND | 0 | 0 | 213 | 0 |
| Adaptive Biotechnologies Corp | Equity | 00650F109 |  | 465021 | 39916 | SH |  | DFND | 0 | 0 | 39916 | 0 |
| Addus HomeCare Corp | Equity | 006739106 |  | 253764 | 2203 | SH |  | DFND | 0 | 0 | 2203 | 0 |
| Adecoagro SA | Equity | L00849106 |  | 117805 | 12889 | SH |  | DFND | 0 | 0 | 12889 | 0 |
| Adeia Inc | Equity | 00676P107 |  | 352807 | 24951 | SH |  | DFND | 0 | 0 | 24951 | 0 |
| Adicet Bio Inc | Equity | 007002108 |  | 547 | 896 | SH |  | DFND | 0 | 0 | 896 | 0 |
| Adient PLC | Equity | G0084W101 |  | 1899393 | 97605 | SH |  | DFND | 0 | 0 | 97605 | 0 |
| Adobe Inc | Equity | 00724F101 |  | 478236683 | 1236137 | SH |  | DFND | 0 | 0 | 1236137 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1160640 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2359968 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1547520 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 232128 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 116064 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 77376 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 77376 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 967200 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2630784 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1354080 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2011776 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 77376 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 232128 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1431456 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1005888 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 77376 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 6460896 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1392768 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 967200 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 3868800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1934400 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 5803200 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1354080 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2321280 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 967200 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1663584 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 5803200 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 77376 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2785536 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2282592 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Adobe Inc | Option | 00724F101 |  | 154752 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 77376 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 232128 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 773760 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 812448 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1547520 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 11606400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2514720 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1547520 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1005888 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 270816 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Adobe Inc | Option | 00724F101 |  | 3095040 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 22632480 | 585 | SH | Put | DFND | 0 | 0 | 58500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 77376 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2321280 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 29480256 | 762 | SH | Put | DFND | 0 | 0 | 76200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2553408 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 7776288 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 5532384 | 143 | SH | Put | DFND | 0 | 0 | 14300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 386880 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 77376 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1934400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1044576 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Adobe Inc | Option | 00724F101 |  | 348192 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1276704 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2630784 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Adobe Inc | Option | 00724F101 |  | 38688 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Ads-Tec Energy PLC | Equity | G0085J117 |  | 2760 | 200 | SH |  | DFND | 0 | 0 | 200 | 0 |
| Adtalem Global Education Inc | Equity | 00737L103 |  | 1018603 | 8006 | SH |  | DFND | 0 | 0 | 8006 | 0 |
| AdvanSix Inc | Equity | 00773T101 |  | 163210 | 6872 | SH |  | DFND | 0 | 0 | 6872 | 0 |
| Advance Auto Parts Inc | Equity | 00751Y106 |  | 17655182 | 379763 | SH |  | DFND | 0 | 0 | 379763 | 0 |
| Advance Auto Parts Inc | Option | 00751Y106 |  | 1073919 | 231 | SH | Put | DFND | 0 | 0 | 23100 | 0 |
| Advance Auto Parts Inc | Option | 00751Y106 |  | 1073919 | 231 | SH | Put | DFND | 0 | 0 | 23100 | 0 |
| Advanced Drainage Systems Inc | Equity | 00790R104 |  | 6753768 | 58800 | SH |  | DFND | 0 | 0 | 58800 | 0 |
| Advanced Energy Industries Inc | Bond | 007973AE0 |  | 8832424 | 7353000 | PRN |  | DFND | 0 | 0 | 53491 | 0 |
| Advanced Energy Industries Inc | Equity | 007973100 |  | 17286480 | 130464 | SH |  | DFND | 0 | 0 | 130464 | 0 |
| Advanced Flower Capital Inc | Equity | 00109K105 |  | 7853 | 1753 | SH |  | DFND | 0 | 0 | 1753 | 0 |
| Advanced Micro Devices Inc | Equity | 007903107 |  | 983201828 | 6928836 | SH |  | DFND | 0 | 0 | 6928836 | 0 |
| Advanced Micro Devices Inc | Equity | 007903107 |  | 1092630 | 7700 | SH |  | SOLE | 1 | 7700 | 0 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2838000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 56760000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 42570 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9762720 | 688 | SH | Call | DFND | 0 | 0 | 68800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 241230 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1064250 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2454870 | 173 | SH | Call | DFND | 0 | 0 | 17300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3448170 | 243 | SH | Call | DFND | 0 | 0 | 24300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 709500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1830510 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3731970 | 263 | SH | Call | DFND | 0 | 0 | 26300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1163580 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 42570 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 99330 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3590070 | 253 | SH | Call | DFND | 0 | 0 | 25300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1319670 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 99330 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 212850 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 595980 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 496650 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 397320 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1915650 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 198660 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7307850 | 515 | SH | Call | DFND | 0 | 0 | 51500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3277890 | 231 | SH | Call | DFND | 0 | 0 | 23100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4398900 | 310 | SH | Call | DFND | 0 | 0 | 31000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1220340 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 13579830 | 957 | SH | Call | DFND | 0 | 0 | 95700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 184470 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3590070 | 253 | SH | Call | DFND | 0 | 0 | 25300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1248720 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1617660 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 993300 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 780450 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 794640 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 13835250 | 975 | SH | Call | DFND | 0 | 0 | 97500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 70950 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 141900 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 56760 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3703590 | 261 | SH | Call | DFND | 0 | 0 | 26100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1135200 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3135990 | 221 | SH | Call | DFND | 0 | 0 | 22100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4143480 | 292 | SH | Call | DFND | 0 | 0 | 29200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 170280 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 70950 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3788730 | 267 | SH | Call | DFND | 0 | 0 | 26700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 141900 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1376430 | 97 | SH | Call | DFND | 0 | 0 | 9700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1305480 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1419000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4469850 | 315 | SH | Call | DFND | 0 | 0 | 31500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 56760 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 99330 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 56760 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1419000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1419000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7095000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2483250 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6740250 | 475 | SH | Call | DFND | 0 | 0 | 47500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7151760 | 504 | SH | Call | DFND | 0 | 0 | 50400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3590070 | 253 | SH | Call | DFND | 0 | 0 | 25300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2029170 | 143 | SH | Call | DFND | 0 | 0 | 14300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 99330 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3547500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5023260 | 354 | SH | Call | DFND | 0 | 0 | 35400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 709500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6697680 | 472 | SH | Call | DFND | 0 | 0 | 47200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 42570 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3547500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3547500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 42570 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5888850 | 415 | SH | Call | DFND | 0 | 0 | 41500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1631850 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2142690 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3235320 | 228 | SH | Call | DFND | 0 | 0 | 22800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 10003950 | 705 | SH | Put | DFND | 0 | 0 | 70500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 24123000 | 1700 | SH | Put | DFND | 0 | 0 | 170000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1390620 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 11252670 | 793 | SH | Put | DFND | 0 | 0 | 79300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9564060 | 674 | SH | Put | DFND | 0 | 0 | 67400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2795430 | 197 | SH | Put | DFND | 0 | 0 | 19700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 127710 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1035870 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3206940 | 226 | SH | Put | DFND | 0 | 0 | 22600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8017350 | 565 | SH | Put | DFND | 0 | 0 | 56500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 922350 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 241230 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4257000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 567600 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2866380 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2185260 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6101700 | 430 | SH | Put | DFND | 0 | 0 | 43000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 28380 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 283800 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4625940 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4838790 | 341 | SH | Put | DFND | 0 | 0 | 34100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 525030 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 56760 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1220340 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5832090 | 411 | SH | Put | DFND | 0 | 0 | 41100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3093420 | 218 | SH | Put | DFND | 0 | 0 | 21800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1844700 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3973200 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4966500 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7024050 | 495 | SH | Put | DFND | 0 | 0 | 49500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2994090 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2128500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5321250 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 198660 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 936540 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4881360 | 344 | SH | Put | DFND | 0 | 0 | 34400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4569180 | 322 | SH | Put | DFND | 0 | 0 | 32200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 11919600 | 840 | SH | Put | DFND | 0 | 0 | 84000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 525030 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5676000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7463940 | 526 | SH | Put | DFND | 0 | 0 | 52600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1589280 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 10387080 | 732 | SH | Put | DFND | 0 | 0 | 73200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 42570 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1078440 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2128500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 25244010 | 1779 | SH | Put | DFND | 0 | 0 | 177900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 16730010 | 1179 | SH | Put | DFND | 0 | 0 | 117900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1135200 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6470640 | 456 | SH | Put | DFND | 0 | 0 | 45600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 539220 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1277100 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14161620 | 998 | SH | Put | DFND | 0 | 0 | 99800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 36894000 | 2600 | SH | Put | DFND | 0 | 0 | 260000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 37021710 | 2609 | SH | Put | DFND | 0 | 0 | 260900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 34155330 | 2407 | SH | Put | DFND | 0 | 0 | 240700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 28380 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 37489980 | 2642 | SH | Put | DFND | 0 | 0 | 264200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 12714240 | 896 | SH | Put | DFND | 0 | 0 | 89600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6073320 | 428 | SH | Put | DFND | 0 | 0 | 42800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9933000 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7549080 | 532 | SH | Put | DFND | 0 | 0 | 53200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 11352000 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6385500 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8514000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7804500 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14899500 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9933000 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3022470 | 213 | SH | Put | DFND | 0 | 0 | 21300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 11919600 | 840 | SH | Put | DFND | 0 | 0 | 84000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 19780860 | 1394 | SH | Put | DFND | 0 | 0 | 139400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5264490 | 371 | SH | Put | DFND | 0 | 0 | 37100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9918810 | 699 | SH | Put | DFND | 0 | 0 | 69900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 13139940 | 926 | SH | Put | DFND | 0 | 0 | 92600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 34439130 | 2427 | SH | Put | DFND | 0 | 0 | 242700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9975570 | 703 | SH | Put | DFND | 0 | 0 | 70300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 22349250 | 1575 | SH | Put | DFND | 0 | 0 | 157500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 18787560 | 1324 | SH | Put | DFND | 0 | 0 | 132400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 70950000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 19653150 | 1385 | SH | Put | DFND | 0 | 0 | 138500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4469850 | 315 | SH | Put | DFND | 0 | 0 | 31500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 12771000 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 22860090 | 1611 | SH | Put | DFND | 0 | 0 | 161100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5292870 | 373 | SH | Put | DFND | 0 | 0 | 37300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9223500 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5108400 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 12685860 | 894 | SH | Put | DFND | 0 | 0 | 89400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1419000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8357910 | 589 | SH | Put | DFND | 0 | 0 | 58900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5676000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14190 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3760350 | 265 | SH | Put | DFND | 0 | 0 | 26500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 63855000 | 4500 | SH | Put | DFND | 0 | 0 | 450000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1773750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 28380 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1419000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2838000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2128500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Advantage Solutions Inc | Equity | 00791N102 |  | 12516 | 9482 | SH |  | DFND | 0 | 0 | 9482 | 0 |
| Advent Technologies Holdings Inc | Equity | 00788A204 |  | 4 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Adverum Biotechnologies Inc | Equity | 00773U207 |  | 1690 | 786 | SH |  | DFND | 0 | 0 | 786 | 0 |
| Aegon Ltd | Equity | 0076CA104 |  | 44667477 | 6169541 | SH |  | DFND | 0 | 0 | 6169541 | 0 |
| Aehr Test Systems | Equity | 00760J108 |  | 35868 | 2774 | SH |  | DFND | 0 | 0 | 2774 | 0 |
| Aeluma Inc | Equity | 00776X109 |  | 17663 | 1079 | SH |  | DFND | 0 | 0 | 1079 | 0 |
| Aemetis Inc | Equity | 00770K202 |  | 8147 | 3285 | SH |  | DFND | 0 | 0 | 3285 | 0 |
| AerCap Holdings NV | Equity | N00985106 |  | 32789601 | 280253 | SH |  | DFND | 0 | 0 | 280253 | 0 |
| AerSale Corp | Equity | 00810F106 |  | 40519 | 6742 | SH |  | DFND | 0 | 0 | 6742 | 0 |
| AeroVironment Inc | Equity | 008073108 |  | 7430356 | 26076 | SH |  | DFND | 0 | 0 | 26076 | 0 |
| Aeva Technologies Inc | Equity | 00835Q202 |  | 105888 | 2802 | SH |  | DFND | 0 | 0 | 2802 | 0 |
| Affiliated Managers Group Inc | Equity | 008252108 |  | 1077513 | 5476 | SH |  | DFND | 0 | 0 | 5476 | 0 |
| Affirm Holdings Inc | Bond | 00827BAB2 |  | 13361046 | 14267000 | PRN |  | DFND | 0 | 0 | 66158 | 0 |
| Affirm Holdings Inc | Equity | 00827B106 |  | 33506350 | 484616 | SH |  | DFND | 0 | 0 | 484616 | 0 |
| Affirm Holdings Inc | Equity | 00827B106 |  | 922742 | 13346 | SH |  | SOLE | 1 | 13346 | 0 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 5876900 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 553120 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 3457000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Affirm Holdings Inc | Option | 00827B106 |  | 1728500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Aflac Inc | Equity | 001055102 |  | 109561550 | 1038892 | SH |  | DFND | 0 | 0 | 1038892 | 0 |
| Aflac Inc | Option | 001055102 |  | 1128422 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| Aflac Inc | Option | 001055102 |  | 232012 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Aflac Inc | Option | 001055102 |  | 2815782 | 267 | SH | Put | DFND | 0 | 0 | 26700 | 0 |
| Aflac Inc | Option | 001055102 |  | 295288 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Aflac Inc | Option | 001055102 |  | 2256844 | 214 | SH | Put | DFND | 0 | 0 | 21400 | 0 |
| Aflac Inc | Option | 001055102 |  | 1086238 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Aflac Inc | Option | 001055102 |  | 2372850 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Afya Ltd | Equity | G01125106 |  | 455626 | 25511 | SH |  | DFND | 0 | 0 | 25511 | 0 |
| Agenus Inc | Equity | 00847G804 |  | 1846 | 404 | SH |  | DFND | 0 | 0 | 404 | 0 |
| Agilent Technologies Inc | Equity | 00846U101 |  | 103465858 | 876755 | SH |  | DFND | 0 | 0 | 876755 | 0 |
| Agilent Technologies Inc | Option | 00846U101 |  | 224219 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Agilent Technologies Inc | Option | 00846U101 |  | 507443 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Agilent Technologies Inc | Option | 00846U101 |  | 1593135 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Agilent Technologies Inc | Option | 00846U101 |  | 11801 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Agilent Technologies Inc | Option | 00846U101 |  | 554647 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Agilent Technologies Inc | Option | 00846U101 |  | 790667 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Agilent Technologies Inc | Option | 00846U101 |  | 979483 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Agilent Technologies Inc | Option | 00846U101 |  | 2820439 | 239 | SH | Put | DFND | 0 | 0 | 23900 | 0 |
| Agilysys Inc | Equity | 00847J105 |  | 426690 | 3722 | SH |  | DFND | 0 | 0 | 3722 | 0 |
| Agios Pharmaceuticals Inc | Equity | 00847X104 |  | 396060 | 11908 | SH |  | DFND | 0 | 0 | 11908 | 0 |
| Agnico Eagle Mines Ltd | Equity | 008474108 |  | 3453965 | 29042 | SH |  | DFND | 0 | 0 | 29042 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 891975 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 642222 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 594650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 1189300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 2378600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 1189300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 594650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 2378600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Agnico Eagle Mines Ltd | Option | 008474108 |  | 475720 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Agora Inc | Equity | 00851L103 |  | 446 | 117 | SH |  | DFND | 0 | 0 | 117 | 0 |
| Agree Realty Corp | Equity | 008492100 |  | 9563919 | 130905 | SH |  | DFND | 0 | 0 | 130905 | 0 |
| Air Lease Corp | Equity | 00912X302 |  | 900688 | 15399 | SH |  | DFND | 0 | 0 | 15399 | 0 |
| Air Products and Chemicals Inc | Equity | 009158106 |  | 90463129 | 320723 | SH |  | DFND | 0 | 0 | 320723 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 705150 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 10492632 | 372 | SH | Call | DFND | 0 | 0 | 37200 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 253854 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 930798 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 197442 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 5951466 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| AirJoule Technologies Corp | Equity | 612160101 |  | 13487 | 2913 | SH |  | DFND | 0 | 0 | 2913 | 0 |
| AirSculpt Technologies Inc | Equity | 009496100 |  | 8467 | 1753 | SH |  | DFND | 0 | 0 | 1753 | 0 |
| Airbnb Inc | Equity | 009066101 |  | 142857192 | 1079471 | SH |  | DFND | 0 | 0 | 1079471 | 0 |
| Airbnb Inc | Option | 009066101 |  | 992550 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1336634 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1323400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1323400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1323400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 992550 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1323400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 2196844 | 166 | SH | Call | DFND | 0 | 0 | 16600 | 0 |
| Airbnb Inc | Option | 009066101 |  | 3904030 | 295 | SH | Call | DFND | 0 | 0 | 29500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 939614 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Airbnb Inc | Option | 009066101 |  | 4764240 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 661700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 52936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Airbnb Inc | Option | 009066101 |  | 2355652 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Airbnb Inc | Option | 009066101 |  | 330850 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 939614 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1455740 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1151358 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Airbnb Inc | Option | 009066101 |  | 119106 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Airbnb Inc | Option | 009066101 |  | 13234 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1349868 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Airbnb Inc | Option | 009066101 |  | 330850 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1588080 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 807274 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Airbnb Inc | Option | 009066101 |  | 476424 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1323400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 992550 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 1548378 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Airbnb Inc | Option | 009066101 |  | 6617000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 6617000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Airbnb Inc | Option | 009066101 |  | 476424 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Airbnb Inc | Option | 009066101 |  | 2580630 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| Airbnb Inc | Option | 009066101 |  | 3970200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Airship AI Holdings Inc | Equity | 008940108 |  | 10084 | 1712 | SH |  | DFND | 0 | 0 | 1712 | 0 |
| Akamai Technologies Inc | Bond | 00971TAL5 |  | 10758226 | 11016000 | PRN |  | DFND | 0 | 0 | 94818 | 0 |
| Akamai Technologies Inc | Bond | 00971TAN1 |  | 5973344 | 6300000 | PRN |  | DFND | 0 | 0 | 49877 | 0 |
| Akamai Technologies Inc | Equity | 00971T101 |  | 68349774 | 856943 | SH |  | DFND | 0 | 0 | 856943 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 63010400 | 7900 | SH | Call | DFND | 0 | 0 | 790000 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 279160 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 119640 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 271184 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 454632 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 239280 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 582248 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 598200 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 55832 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 1826504 | 229 | SH | Put | DFND | 0 | 0 | 22900 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 7976 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 3142544 | 394 | SH | Put | DFND | 0 | 0 | 39400 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 1874360 | 235 | SH | Put | DFND | 0 | 0 | 23500 | 0 |
| Akebia Therapeutics Inc | Equity | 00972D105 |  | 1895090 | 520629 | SH |  | DFND | 0 | 0 | 520629 | 0 |
| Akero Therapeutics Inc | Equity | 00973Y108 |  | 398866 | 7475 | SH |  | DFND | 0 | 0 | 7475 | 0 |
| AlTi Global Inc | Equity | 02157E106 |  | 17214 | 4148 | SH |  | DFND | 0 | 0 | 4148 | 0 |
| Alamo Group Inc | Equity | 011311107 |  | 1073338 | 4915 | SH |  | DFND | 0 | 0 | 4915 | 0 |
| Alamos Gold Inc | Equity | 011532108 |  | 637998 | 24021 | SH |  | DFND | 0 | 0 | 24021 | 0 |
| Alarm.com Holdings Inc | Bond | 011642AB1 |  | 428740 | 442000 | PRN |  | DFND | 0 | 0 | 3003 | 0 |
| Alarm.com Holdings Inc | Bond | 011642AD7 |  | 5124145 | 5296000 | PRN |  | DFND | 0 | 0 | 60677 | 0 |
| Alarm.com Holdings Inc | Equity | 011642105 |  | 22948016 | 405657 | SH |  | DFND | 0 | 0 | 405657 | 0 |
| Alaska Air Group Inc | Equity | 011659109 |  | 3248758 | 65658 | SH |  | DFND | 0 | 0 | 65658 | 0 |
| Alaunos Therapeutics Inc | Equity | 98973P309 |  | 29 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Albany International Corp | Equity | 012348108 |  | 246928 | 3521 | SH |  | DFND | 0 | 0 | 3521 | 0 |
| Albemarle Corp | Equity | 012653101 |  | 21784405 | 347605 | SH |  | DFND | 0 | 0 | 347605 | 0 |
| Albemarle Corp | Equity | 012653101 |  | 741386 | 11830 | SH |  | SOLE | 1 | 11830 | 0 | 0 |
| Albemarle Corp | Option | 012653101 |  | 1096725 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Albemarle Corp | Option | 012653101 |  | 626700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Albemarle Corp | Option | 012653101 |  | 3503253 | 559 | SH | Put | DFND | 0 | 0 | 55900 | 0 |
| Albertsons Cos Inc | Equity | 013091103 |  | 47395156 | 2203401 | SH |  | DFND | 0 | 0 | 2203401 | 0 |
| Alcoa Corp | Equity | 013872106 |  | 5884176 | 199396 | SH |  | DFND | 0 | 0 | 199396 | 0 |
| Alcon AG | Equity | H01301128 |  | 19333 | 219 | SH |  | DFND | 0 | 0 | 219 | 0 |
| Aldeyra Therapeutics Inc | Equity | 01438T106 |  | 29686 | 7751 | SH |  | DFND | 0 | 0 | 7751 | 0 |
| Alector Inc | Equity | 014442107 |  | 16288 | 11634 | SH |  | DFND | 0 | 0 | 11634 | 0 |
| Alerus Financial Corp | Equity | 01446U103 |  | 94134 | 4350 | SH |  | DFND | 0 | 0 | 4350 | 0 |
| Alexander  Baldwin Inc | Equity | 014491104 |  | 135544 | 7602 | SH |  | DFND | 0 | 0 | 7602 | 0 |
| Alexander's Inc | Equity | 014752109 |  | 1606081 | 7128 | SH |  | DFND | 0 | 0 | 7128 | 0 |
| Alexandria Real Estate Equities Inc | Equity | 015271109 |  | 68877426 | 948333 | SH |  | DFND | 0 | 0 | 948333 | 0 |
| Alexandria Real Estate Equities Inc | Option | 015271109 |  | 1016820 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Algoma Steel Group Inc | Equity | 015658107 |  | 8227 | 1194 | SH |  | DFND | 0 | 0 | 1194 | 0 |
| Alibaba Group Holding Ltd | Bond | 01609WBG6 |  | 23387335 | 18360000 | PRN |  | DFND | 0 | 0 | 181608 | 0 |
| Alibaba Group Holding Ltd | Equity | 01609W102 |  | 105861657 | 933442 | SH |  | DFND | 0 | 0 | 933442 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 2699158 | 238 | SH | Call | DFND | 0 | 0 | 23800 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 3969350 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 34023 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 5670500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 1655786 | 146 | SH | Call | DFND | 0 | 0 | 14600 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 56705000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 3402300 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 2188813 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 4559082 | 402 | SH | Put | DFND | 0 | 0 | 40200 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 22682 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 204138 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 4933335 | 435 | SH | Put | DFND | 0 | 0 | 43500 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 38695492 | 3412 | SH | Put | DFND | 0 | 0 | 341200 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 1134100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 22682000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 5670500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 3402300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Alico Inc | Equity | 016230104 |  | 18039 | 552 | SH |  | DFND | 0 | 0 | 552 | 0 |
| Alight Inc | Equity | 01626W101 |  | 257004 | 45407 | SH |  | DFND | 0 | 0 | 45407 | 0 |
| Align Technology Inc | Equity | 016255101 |  | 14912767 | 78766 | SH |  | DFND | 0 | 0 | 78766 | 0 |
| Align Technology Inc | Option | 016255101 |  | 2839950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Alignment Healthcare Inc | Equity | 01625V104 |  | 1864716 | 133194 | SH |  | DFND | 0 | 0 | 133194 | 0 |
| Aligos Therapeutics Inc | Equity | 01626L204 |  | 13093 | 1816 | SH |  | DFND | 0 | 0 | 1816 | 0 |
| Alkami Technology Inc | Equity | 01644J108 |  | 1870277 | 62053 | SH |  | DFND | 0 | 0 | 62053 | 0 |
| Alkermes PLC | Equity | G01767105 |  | 32486026 | 1135478 | SH |  | DFND | 0 | 0 | 1135478 | 0 |
| Allbirds Inc | Equity | 01675A208 |  | 1020 | 96 | SH |  | DFND | 0 | 0 | 96 | 0 |
| Allegiant Travel Co | Equity | 01748X102 |  | 338987 | 6169 | SH |  | DFND | 0 | 0 | 6169 | 0 |
| Allegion plc | Equity | G0176J109 |  | 23280568 | 161536 | SH |  | DFND | 0 | 0 | 161536 | 0 |
| Allegro MicroSystems Inc | Equity | 01749D105 |  | 639934 | 18717 | SH |  | DFND | 0 | 0 | 18717 | 0 |
| Alliance Resource Partners LP | Equity | 01877R108 |  | 62239 | 2381 | SH |  | DFND | 0 | 0 | 2381 | 0 |
| AllianceBernstein Holding LP | Equity | 01881G106 |  | 2382553 | 58353 | SH |  | DFND | 0 | 0 | 58353 | 0 |
| Alliant Energy Corp | Bond | 018802AC2 |  | 34997078 | 34077000 | PRN |  | DFND | 0 | 0 | 529764 | 0 |
| Alliant Energy Corp | Equity | 018802108 |  | 24401943 | 403538 | SH |  | DFND | 0 | 0 | 403538 | 0 |
| Allient Inc | Equity | 019330109 |  | 2081362 | 57322 | SH |  | DFND | 0 | 0 | 57322 | 0 |
| Allison Transmission Holdings Inc | Equity | 01973R101 |  | 10085183 | 106171 | SH |  | DFND | 0 | 0 | 106171 | 0 |
| Allogene Therapeutics Inc | Equity | 019770106 |  | 993255 | 878987 | SH |  | DFND | 0 | 0 | 878987 | 0 |
| Allstate Corp | Equity | 020002101 |  | 54734377 | 271891 | SH |  | DFND | 0 | 0 | 271891 | 0 |
| Allstate Corp | Option | 020002101 |  | 1509825 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Allstate Corp | Option | 020002101 |  | 2093624 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| Allstate Corp | Option | 020002101 |  | 704585 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Allstate Corp | Option | 020002101 |  | 40262 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Allstate Corp | Option | 020002101 |  | 2979388 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Allstate Corp | Option | 020002101 |  | 1509825 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Allstate Corp | Option | 020002101 |  | 1389039 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Allstate Corp | Option | 020002101 |  | 120786 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Allstate Corp | Option | 020002101 |  | 402620 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Allstate Corp | Option | 020002101 |  | 503275 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Allstate Corp | Option | 020002101 |  | 2013100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Allstate Corp | Option | 020002101 |  | 2335196 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Allstate Corp | Option | 020002101 |  | 5616549 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| Allstate Corp | Option | 020002101 |  | 2194279 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Ally Financial Inc | Equity | 02005N100 |  | 21192306 | 544090 | SH |  | DFND | 0 | 0 | 544090 | 0 |
| Alnylam Pharmaceuticals Inc | Bond | 02043QAB3 |  | 21450699 | 16498000 | PRN |  | DFND | 0 | 0 | 57646 | 0 |
| Alnylam Pharmaceuticals Inc | Equity | 02043Q107 |  | 41946261 | 128634 | SH |  | DFND | 0 | 0 | 128634 | 0 |
| Alpha  Omega Semiconductor Ltd | Equity | G6331P104 |  | 63842 | 2488 | SH |  | DFND | 0 | 0 | 2488 | 0 |
| Alpha Metallurgical Resources Inc | Equity | 020764106 |  | 1724318 | 15330 | SH |  | DFND | 0 | 0 | 15330 | 0 |
| Alpha Pro Tech Ltd | Equity | 020772109 |  | 61 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| Alpha Teknova Inc | Equity | 02080L102 |  | 8018 | 1633 | SH |  | DFND | 0 | 0 | 1633 | 0 |
| Alphabet Inc | Equity | 02079K107 |  | 1434820789 | 8088510 | SH |  | DFND | 0 | 0 | 8088510 | 0 |
| Alphabet Inc | Equity | 02079K305 |  | 1730142783 | 9817527 | SH |  | DFND | 0 | 0 | 9817527 | 0 |
| Alphabet Inc | Equity | 02079K305 |  | 2066825 | 11728 | SH |  | SOLE | 1 | 11728 | 0 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2004507 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2572155 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 532170 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 886950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1188513 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1809378 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 620865 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 407997 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 354780 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2252853 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 620865 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3104325 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 70956 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1135296 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 195129 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2926935 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 709560 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 106434 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 106434 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 195129 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 212868 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 53217 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1614249 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 6279606 | 354 | SH | Call | DFND | 0 | 0 | 35400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1188513 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 443475 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 354780 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 585387 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4452489 | 251 | SH | Call | DFND | 0 | 0 | 25100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 407997 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 443475 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1099818 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17206830 | 970 | SH | Call | DFND | 0 | 0 | 97000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 656343 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 88695 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 461214 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1507815 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 8053506 | 454 | SH | Call | DFND | 0 | 0 | 45400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 6119955 | 345 | SH | Call | DFND | 0 | 0 | 34500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 354780 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 904689 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1135296 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17739 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1614249 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 443475 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17739 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17739 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1241730 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 70956 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 904689 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 283824 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 212868 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1507815 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17739 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17739 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 283824 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 35478 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 567648 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1791639 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 443475 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1419120 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 230607 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2518938 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3352671 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 5534568 | 312 | SH | Put | DFND | 0 | 0 | 31200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1046601 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1223991 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 496692 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 922428 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 266085 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3317193 | 187 | SH | Put | DFND | 0 | 0 | 18700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2731806 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4470228 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 443475 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 24071823 | 1357 | SH | Put | DFND | 0 | 0 | 135700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 904689 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 532170 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 691821 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 975645 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 88695 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 11778696 | 664 | SH | Put | DFND | 0 | 0 | 66400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 7485858 | 422 | SH | Put | DFND | 0 | 0 | 42200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 124173 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 354780 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1951290 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1738422 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 354780 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 195129 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 283824 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1046601 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 177390 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 141912 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 35478 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17739 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17739 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4789530 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2394765 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17739 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1348164 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17739 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2199636 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 301563 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 319302 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 532170 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2217375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4895964 | 276 | SH | Put | DFND | 0 | 0 | 27600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 8869500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17739 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2855979 | 161 | SH | Put | DFND | 0 | 0 | 16100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2483460 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 11973825 | 675 | SH | Put | DFND | 0 | 0 | 67500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1436859 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1773900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17739 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17739 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 886950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 88695000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4211897 | 239 | SH | Call | DFND | 0 | 0 | 23900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1762300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 881150 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5234031 | 297 | SH | Call | DFND | 0 | 0 | 29700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 7049200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 70492000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 11736918 | 666 | SH | Call | DFND | 0 | 0 | 66600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 8811500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5427884 | 308 | SH | Call | DFND | 0 | 0 | 30800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 176230 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 88115 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 793035 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 88115 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1850415 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 52869 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 246722 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 52869 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 88115 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 211476 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 546313 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1374594 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4335258 | 246 | SH | Call | DFND | 0 | 0 | 24600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 845904 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1004511 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1480332 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 158607 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 88115 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 387706 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2766811 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 123361 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 12036509 | 683 | SH | Call | DFND | 0 | 0 | 68300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 229099 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 17623 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3101648 | 176 | SH | Call | DFND | 0 | 0 | 17600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 52869 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 140984 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 158607 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 70492 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2872549 | 163 | SH | Call | DFND | 0 | 0 | 16300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 458198 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 669674 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 123361 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 88115 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 88115 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 7049200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 281968 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1586070 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 70492 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 951642 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 704920 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 17623 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 88115 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 246722 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1092626 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 17623 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 17623 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 17623 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 52869 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 810658 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 916396 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 17623 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 17623 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 17623 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1321725 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2643450 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 52869 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 264345 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 17623 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 25500481 | 1447 | SH | Put | DFND | 0 | 0 | 144700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4670095 | 265 | SH | Put | DFND | 0 | 0 | 26500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3736076 | 212 | SH | Put | DFND | 0 | 0 | 21200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 281968 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 10626669 | 603 | SH | Put | DFND | 0 | 0 | 60300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2238121 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4123782 | 234 | SH | Put | DFND | 0 | 0 | 23400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1233610 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2114760 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3242632 | 184 | SH | Put | DFND | 0 | 0 | 18400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 8811500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3136894 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1762300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 13834055 | 785 | SH | Put | DFND | 0 | 0 | 78500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35862805 | 2035 | SH | Put | DFND | 0 | 0 | 203500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 387706 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5022555 | 285 | SH | Put | DFND | 0 | 0 | 28500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3542223 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1762300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2467220 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 934019 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2255744 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2643450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1762300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3524600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 475821 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1832792 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 10926260 | 620 | SH | Put | DFND | 0 | 0 | 62000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 246722 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 17834476 | 1012 | SH | Put | DFND | 0 | 0 | 101200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2255744 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2502466 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4634849 | 263 | SH | Put | DFND | 0 | 0 | 26300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2114760 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 12336100 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 16565620 | 940 | SH | Put | DFND | 0 | 0 | 94000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 7137315 | 405 | SH | Put | DFND | 0 | 0 | 40500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 722543 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1920907 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 6450018 | 366 | SH | Put | DFND | 0 | 0 | 36600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1321725 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1039757 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 281968 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1180741 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 264345 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3965175 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 793035 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 52869 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1321725 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4053290 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 17623 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1744677 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 211476 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 105738 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 52869 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 6591002 | 374 | SH | Put | DFND | 0 | 0 | 37400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 176230 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 176230 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 17623 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 616805 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1762300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1850415 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 52869 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3524600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3524600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 616805 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1127872 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1057380 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 11913148 | 676 | SH | Put | DFND | 0 | 0 | 67600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3894683 | 221 | SH | Put | DFND | 0 | 0 | 22100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1656562 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2995910 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 88115000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 77012510 | 4370 | SH | Put | DFND | 0 | 0 | 437000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 71373150 | 4050 | SH | Put | DFND | 0 | 0 | 405000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35246000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1938530 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Alphatec Holdings Inc | Equity | 02081G201 |  | 6809606 | 613478 | SH |  | DFND | 0 | 0 | 613478 | 0 |
| Alpine Income Property Trust Inc | Equity | 02083X103 |  | 33009 | 2244 | SH |  | DFND | 0 | 0 | 2244 | 0 |
| Alset Inc | Equity | 02115D208 |  | 32 | 25 | SH |  | DFND | 0 | 0 | 25 | 0 |
| Alta Equipment Group Inc | Equity | 02128L106 |  | 160515 | 25398 | SH |  | DFND | 0 | 0 | 25398 | 0 |
| Alterity Therapeutics ltd | Equity | 02155X205 |  | 33484 | 8190 | SH |  | DFND | 0 | 0 | 8190 | 0 |
| Altice USA Inc | Equity | 02156K103 |  | 48415 | 22624 | SH |  | DFND | 0 | 0 | 22624 | 0 |
| Altimmune Inc | Equity | 02155H200 |  | 39068 | 10095 | SH |  | DFND | 0 | 0 | 10095 | 0 |
| Alto Ingredients Inc | Equity | 021513106 |  | 2635 | 2291 | SH |  | DFND | 0 | 0 | 2291 | 0 |
| Alto Neuroscience Inc | Equity | 02157Q109 |  | 1771 | 805 | SH |  | DFND | 0 | 0 | 805 | 0 |
| Altria Group Inc | Equity | 02209S103 |  | 130266010 | 2221832 | SH |  | DFND | 0 | 0 | 2221832 | 0 |
| Alumis Inc | Equity | 022307102 |  | 17229 | 5743 | SH |  | DFND | 0 | 0 | 5743 | 0 |
| Alvotech SA | Equity | L01800108 |  | 33771 | 3703 | SH |  | DFND | 0 | 0 | 3703 | 0 |
| Amalgamated Financial Corp | Equity | 022671101 |  | 596170 | 19108 | SH |  | DFND | 0 | 0 | 19108 | 0 |
| Amarin Corp PLC | Equity | 023111404 |  | 1231763 | 75941 | SH |  | DFND | 0 | 0 | 75941 | 0 |
| Amazon.com Inc | Equity | 023135106 |  | 2348184262 | 10703242 | SH |  | DFND | 0 | 0 | 10703242 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1382157 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2874009 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 24132900 | 1100 | SH | Call | DFND | 0 | 0 | 110000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 109695 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 87756 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1733181 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1075011 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 11057256 | 504 | SH | Call | DFND | 0 | 0 | 50400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 24615558 | 1122 | SH | Call | DFND | 0 | 0 | 112200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 263268 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6120981 | 279 | SH | Call | DFND | 0 | 0 | 27900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2961765 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1469913 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1645425 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 131634 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 241329 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 285207 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2325534 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5506689 | 251 | SH | Call | DFND | 0 | 0 | 25100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 592353 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 87756 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 197451 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 394902 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1535730 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3905142 | 178 | SH | Call | DFND | 0 | 0 | 17800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2193900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1733181 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 43878 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 460719 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4036776 | 184 | SH | Call | DFND | 0 | 0 | 18400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 153573 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1755120 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 438780 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1864815 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 965316 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1206645 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2369412 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 131634 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1228584 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1886754 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 263268 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 153573 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 899499 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 197451 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 175512 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8183247 | 373 | SH | Call | DFND | 0 | 0 | 37300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 131634 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 131634 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 43878 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 526536 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1096950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1798998 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 17551200 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 658170 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4168410 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3488301 | 159 | SH | Call | DFND | 0 | 0 | 15900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 43878 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1360218 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 197451 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 219390 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4256166 | 194 | SH | Call | DFND | 0 | 0 | 19400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 241329 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1645425 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2522985 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3290850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2413290 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2084205 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1096950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2742375 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 17551200 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 65817 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5265360 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 987255 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2479107 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 219390 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 197451 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 20951745 | 955 | SH | Put | DFND | 0 | 0 | 95500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2193900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 12549108 | 572 | SH | Put | DFND | 0 | 0 | 57200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 26326800 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 42912684 | 1956 | SH | Put | DFND | 0 | 0 | 195600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 16454250 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3290850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 219390 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 15554751 | 709 | SH | Put | DFND | 0 | 0 | 70900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 12505230 | 570 | SH | Put | DFND | 0 | 0 | 57000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5967408 | 272 | SH | Put | DFND | 0 | 0 | 27200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3905142 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 11101134 | 506 | SH | Put | DFND | 0 | 0 | 50600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 19503771 | 889 | SH | Put | DFND | 0 | 0 | 88900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9324075 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2193900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7678650 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5484750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 219390 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1952571 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9872550 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 60332250 | 2750 | SH | Put | DFND | 0 | 0 | 275000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2852070 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8775600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 30012552 | 1368 | SH | Put | DFND | 0 | 0 | 136800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23386974 | 1066 | SH | Put | DFND | 0 | 0 | 106600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4541373 | 207 | SH | Put | DFND | 0 | 0 | 20700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9038868 | 412 | SH | Put | DFND | 0 | 0 | 41200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2325534 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2303595 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 13382790 | 610 | SH | Put | DFND | 0 | 0 | 61000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2632680 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1645425 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6998541 | 319 | SH | Put | DFND | 0 | 0 | 31900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5177604 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 24791070 | 1130 | SH | Put | DFND | 0 | 0 | 113000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4058715 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 22048695 | 1005 | SH | Put | DFND | 0 | 0 | 100500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6779151 | 309 | SH | Put | DFND | 0 | 0 | 30900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3992898 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5462811 | 249 | SH | Put | DFND | 0 | 0 | 24900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4585251 | 209 | SH | Put | DFND | 0 | 0 | 20900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 16454250 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 10530720 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7700589 | 351 | SH | Put | DFND | 0 | 0 | 35100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5418933 | 247 | SH | Put | DFND | 0 | 0 | 24700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 10267452 | 468 | SH | Put | DFND | 0 | 0 | 46800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 27972225 | 1275 | SH | Put | DFND | 0 | 0 | 127500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 307146 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1733181 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1601547 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4321983 | 197 | SH | Put | DFND | 0 | 0 | 19700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 548475 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4409739 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 17068542 | 778 | SH | Put | DFND | 0 | 0 | 77800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6581700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1162767 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 13602180 | 620 | SH | Put | DFND | 0 | 0 | 62000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 19437954 | 886 | SH | Put | DFND | 0 | 0 | 88600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 570414 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2742375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21083379 | 961 | SH | Put | DFND | 0 | 0 | 96100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 789804 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 27006909 | 1231 | SH | Put | DFND | 0 | 0 | 123100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9565404 | 436 | SH | Put | DFND | 0 | 0 | 43600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5550567 | 253 | SH | Put | DFND | 0 | 0 | 25300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8775600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 153573 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 16454250 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8775600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2303595 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 10486842 | 478 | SH | Put | DFND | 0 | 0 | 47800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6691395 | 305 | SH | Put | DFND | 0 | 0 | 30500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 11035317 | 503 | SH | Put | DFND | 0 | 0 | 50300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5045970 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7854162 | 358 | SH | Put | DFND | 0 | 0 | 35800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6976602 | 318 | SH | Put | DFND | 0 | 0 | 31800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2742375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 548475 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6581700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1623486 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 65817 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 811743 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 680109 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1096950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 65817 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 65817 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2084205 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6120981 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3400545 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 197451 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 87756 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4387800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5484750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 175512 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 65817 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 43878 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5221482 | 238 | SH | Put | DFND | 0 | 0 | 23800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1316340 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 131634 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 17551200 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1096950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4826580 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 87756 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3619935 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2193900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1601547 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 43878 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 43878000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 131634 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4278105 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5484750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2193900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 19964490 | 910 | SH | Put | DFND | 0 | 0 | 91000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1096950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4387800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4826580 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1755120 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5484750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6581700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5265360 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 43878 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2193900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 10574598 | 482 | SH | Put | DFND | 0 | 0 | 48200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2193900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 24132900 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1755120 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3576057 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3071460 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 43878 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 21939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 186481500 | 8500 | SH | Put | DFND | 0 | 0 | 850000 | 0 |
| Ambac Financial Group Inc | Equity | 023139884 |  | 848223 | 119468 | SH |  | DFND | 0 | 0 | 119468 | 0 |
| Ambarella Inc | Equity | G037AX101 |  | 1392914 | 21084 | SH |  | DFND | 0 | 0 | 21084 | 0 |
| Ambev SA | Equity | 02319V103 |  | 683305 | 283529 | SH |  | DFND | 0 | 0 | 283529 | 0 |
| Amcor PLC | Equity | G0250X107 |  | 24419549 | 2657187 | SH |  | DFND | 0 | 0 | 2657187 | 0 |
| Amdocs Ltd | Equity | G02602103 |  | 5302960 | 58121 | SH |  | DFND | 0 | 0 | 58121 | 0 |
| Amedisys Inc | Equity | 023436108 |  | 475420 | 4832 | SH |  | DFND | 0 | 0 | 4832 | 0 |
| Amer Sports Inc | Equity | G0260P102 |  | 98202801 | 2533612 | SH |  | DFND | 0 | 0 | 2533612 | 0 |
| Amerant Bancorp Inc | Equity | 023576101 |  | 84533 | 4637 | SH |  | DFND | 0 | 0 | 4637 | 0 |
| Amerant Bancorp Inc | Equity | 023576101 |  | 365 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| Ameren Corp | Equity | 023608102 |  | 15709647 | 163574 | SH |  | DFND | 0 | 0 | 163574 | 0 |
| Ameresco Inc | Equity | 02361E108 |  | 1368133 | 90068 | SH |  | DFND | 0 | 0 | 90068 | 0 |
| America Movil SAB de CV | Equity | 02390A101 |  | 622805 | 34716 | SH |  | DFND | 0 | 0 | 34716 | 0 |
| America's Car-Mart Inc | Equity | 03062T105 |  | 1235122 | 22040 | SH |  | DFND | 0 | 0 | 22040 | 0 |
| American Airlines Group Inc | Equity | 02376R102 |  | 49918296 | 4449046 | SH |  | DFND | 0 | 0 | 4449046 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 56100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 1683000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 2885784 | 2572 | SH | Call | DFND | 0 | 0 | 257200 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 1402500 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 121176 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 2805000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 785400 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 1694220 | 1510 | SH | Put | DFND | 0 | 0 | 151000 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 2879052 | 2566 | SH | Put | DFND | 0 | 0 | 256600 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 1290300 | 1150 | SH | Put | DFND | 0 | 0 | 115000 | 0 |
| American Assets Trust Inc | Equity | 024013104 |  | 96360 | 4879 | SH |  | DFND | 0 | 0 | 4879 | 0 |
| American Axle  Manufacturing Holdings Inc | Equity | 024061103 |  | 227525 | 55766 | SH |  | DFND | 0 | 0 | 55766 | 0 |
| American Battery Technology Co | Equity | 02451V309 |  | 11340 | 7000 | SH |  | DFND | 0 | 0 | 7000 | 0 |
| American Coastal Insurance Corp | Equity | 910710102 |  | 1001945 | 90103 | SH |  | DFND | 0 | 0 | 90103 | 0 |
| American Eagle Outfitters Inc | Equity | 02553E106 |  | 2851695 | 296434 | SH |  | DFND | 0 | 0 | 296434 | 0 |
| American Electric Power Co Inc | Equity | 025537101 |  | 73751882 | 710793 | SH |  | DFND | 0 | 0 | 710793 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 155640 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 1494144 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 1141360 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 1660160 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 1670536 | 161 | SH | Put | DFND | 0 | 0 | 16100 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 2075200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| American Financial Group Inc | Equity | 025932104 |  | 6432924 | 50970 | SH |  | DFND | 0 | 0 | 50970 | 0 |
| American Healthcare REIT Inc | Equity | 398182303 |  | 827385 | 22520 | SH |  | DFND | 0 | 0 | 22520 | 0 |
| American Homes 4 Rent | Equity | 02665T306 |  | 8380612 | 232343 | SH |  | DFND | 0 | 0 | 232343 | 0 |
| American International Group Inc | Equity | 026874784 |  | 80600445 | 941704 | SH |  | DFND | 0 | 0 | 941704 | 0 |
| American International Group Inc | Option | 026874784 |  | 17118000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| American International Group Inc | Option | 026874784 |  | 1360881 | 159 | SH | Call | DFND | 0 | 0 | 15900 | 0 |
| American International Group Inc | Option | 026874784 |  | 787428 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| American International Group Inc | Option | 026874784 |  | 410832 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| American International Group Inc | Option | 026874784 |  | 419391 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| American International Group Inc | Option | 026874784 |  | 855900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| American International Group Inc | Option | 026874784 |  | 128385 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| American International Group Inc | Option | 026874784 |  | 393714 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| American International Group Inc | Option | 026874784 |  | 385155 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| American International Group Inc | Option | 026874784 |  | 29956500 | 3500 | SH | Call | DFND | 0 | 0 | 350000 | 0 |
| American International Group Inc | Option | 026874784 |  | 17118000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| American International Group Inc | Option | 026874784 |  | 3586221 | 419 | SH | Put | DFND | 0 | 0 | 41900 | 0 |
| American International Group Inc | Option | 026874784 |  | 85590 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| American International Group Inc | Option | 026874784 |  | 8969832 | 1048 | SH | Put | DFND | 0 | 0 | 104800 | 0 |
| American International Group Inc | Option | 026874784 |  | 265329 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| American International Group Inc | Option | 026874784 |  | 29956500 | 3500 | SH | Put | DFND | 0 | 0 | 350000 | 0 |
| American Outdoor Brands Inc | Equity | 02875D109 |  | 20754 | 1986 | SH |  | DFND | 0 | 0 | 1986 | 0 |
| American Public Education Inc | Equity | 02913V103 |  | 49223 | 1616 | SH |  | DFND | 0 | 0 | 1616 | 0 |
| American Realty Investors Inc | Equity | 029174109 |  | 3022 | 214 | SH |  | DFND | 0 | 0 | 214 | 0 |
| American States Water Co | Equity | 029899101 |  | 976495 | 12738 | SH |  | DFND | 0 | 0 | 12738 | 0 |
| American Superconductor Corp | Equity | 030111207 |  | 286219 | 7801 | SH |  | DFND | 0 | 0 | 7801 | 0 |
| American Tower Corp | Equity | 03027X100 |  | 98411144 | 445259 | SH |  | DFND | 0 | 0 | 445259 | 0 |
| American Tower Corp | Option | 03027X100 |  | 1458732 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| American Tower Corp | Option | 03027X100 |  | 1547140 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| American Tower Corp | Option | 03027X100 |  | 1856568 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| American Tower Corp | Option | 03027X100 |  | 88408 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| American Tower Corp | Option | 03027X100 |  | 22102 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| American Tower Corp | Option | 03027X100 |  | 817774 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| American Tower Corp | Option | 03027X100 |  | 442040 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| American Tower Corp | Option | 03027X100 |  | 22102 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| American Tower Corp | Option | 03027X100 |  | 817774 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| American Tower Corp | Option | 03027X100 |  | 353632 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| American Tower Corp | Option | 03027X100 |  | 1038794 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| American Tower Corp | Option | 03027X100 |  | 397836 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| American Tower Corp | Option | 03027X100 |  | 198918 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| American Tower Corp | Option | 03027X100 |  | 132612 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| American Tower Corp | Option | 03027X100 |  | 486244 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| American Tower Corp | Option | 03027X100 |  | 2077588 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| American Tower Corp | Option | 03027X100 |  | 44204 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| American Tower Corp | Option | 03027X100 |  | 397836 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| American Tower Corp | Option | 03027X100 |  | 22102 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| American Tower Corp | Option | 03027X100 |  | 243122 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| American Tower Corp | Option | 03027X100 |  | 1281916 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| American Vanguard Corp | Equity | 030371108 |  | 273949 | 69885 | SH |  | DFND | 0 | 0 | 69885 | 0 |
| American Water Works Co Inc | Bond | 03040WBE4 |  | 20500642 | 20421000 | PRN |  | DFND | 0 | 0 | 118877 | 0 |
| American Water Works Co Inc | Equity | 030420103 |  | 43241509 | 310844 | SH |  | DFND | 0 | 0 | 310844 | 0 |
| American Well Corp | Equity | 03044L204 |  | 14037 | 1579 | SH |  | DFND | 0 | 0 | 1579 | 0 |
| American Woodmark Corp | Equity | 030506109 |  | 184500 | 3457 | SH |  | DFND | 0 | 0 | 3457 | 0 |
| Americold Realty Trust Inc | Equity | 03064D108 |  | 4058468 | 244045 | SH |  | DFND | 0 | 0 | 244045 | 0 |
| Ameriprise Financial Inc | Equity | 03076C106 |  | 81262527 | 152254 | SH |  | DFND | 0 | 0 | 152254 | 0 |
| Ameriprise Financial Inc | Option | 03076C106 |  | 533730 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Ameriprise Financial Inc | Option | 03076C106 |  | 533730 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Ameriprise Financial Inc | Option | 03076C106 |  | 213492 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Ameris Bancorp | Equity | 03076K108 |  | 476192 | 7360 | SH |  | DFND | 0 | 0 | 7360 | 0 |
| Ames National Corp | Equity | 031001100 |  | 15602 | 876 | SH |  | DFND | 0 | 0 | 876 | 0 |
| Amgen Inc | Equity | 031162100 |  | 258405784 | 925489 | SH |  | DFND | 0 | 0 | 925489 | 0 |
| Amgen Inc | Option | 031162100 |  | 3518046 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Amgen Inc | Option | 031162100 |  | 558420 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amgen Inc | Option | 031162100 |  | 614262 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Amgen Inc | Option | 031162100 |  | 362973 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Amgen Inc | Option | 031162100 |  | 2540811 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| Amgen Inc | Option | 031162100 |  | 55842 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 55842 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 27921 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 223368 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Amgen Inc | Option | 031162100 |  | 1982391 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Amgen Inc | Option | 031162100 |  | 55842 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 27921 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 27921 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 27921 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 111684 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Amgen Inc | Option | 031162100 |  | 111684 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Amgen Inc | Option | 031162100 |  | 781788 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Amgen Inc | Option | 031162100 |  | 139605 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Amgen Inc | Option | 031162100 |  | 27921 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 3127152 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Amgen Inc | Option | 031162100 |  | 83763 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Amgen Inc | Option | 031162100 |  | 223368 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Amgen Inc | Option | 031162100 |  | 1786944 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Amgen Inc | Option | 031162100 |  | 335052 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Amgen Inc | Option | 031162100 |  | 781788 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Amgen Inc | Option | 031162100 |  | 27921 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 3713493 | 133 | SH | Put | DFND | 0 | 0 | 13300 | 0 |
| Amgen Inc | Option | 031162100 |  | 111684 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Amgen Inc | Option | 031162100 |  | 10917111 | 391 | SH | Put | DFND | 0 | 0 | 39100 | 0 |
| Amgen Inc | Option | 031162100 |  | 9772350 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Amgen Inc | Option | 031162100 |  | 1172682 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Amgen Inc | Option | 031162100 |  | 1814865 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Amgen Inc | Option | 031162100 |  | 27921 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 362973 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Amgen Inc | Option | 031162100 |  | 530499 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Amgen Inc | Option | 031162100 |  | 55842 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amicus Therapeutics Inc | Equity | 03152W109 |  | 7164614 | 1250369 | SH |  | DFND | 0 | 0 | 1250369 | 0 |
| Amkor Technology Inc | Equity | 031652100 |  | 4410839 | 210140 | SH |  | DFND | 0 | 0 | 210140 | 0 |
| Amneal Pharmaceuticals Inc | Equity | 03168L105 |  | 1657366 | 204866 | SH |  | DFND | 0 | 0 | 204866 | 0 |
| Amphastar Pharmaceuticals Inc | Equity | 03209R103 |  | 1645979 | 71689 | SH |  | DFND | 0 | 0 | 71689 | 0 |
| Amphenol Corp | Equity | 032095101 |  | 77926982 | 789134 | SH |  | DFND | 0 | 0 | 789134 | 0 |
| Amphenol Corp | Option | 032095101 |  | 839375 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Amplify Energy Corp | Equity | 03212B103 |  | 2301 | 719 | SH |  | DFND | 0 | 0 | 719 | 0 |
| Amplify Transformational Data Sharing ETF | Fund | 032108607 |  | 37293 | 653 | SH |  | DFND | 0 | 0 | 653 | 0 |
| Amplitude Inc | Equity | 03213A104 |  | 3784381 | 305192 | SH |  | DFND | 0 | 0 | 305192 | 0 |
| Amprius Technologies Inc | Equity | 03214Q108 |  | 671975 | 159614 | SH |  | DFND | 0 | 0 | 159614 | 0 |
| Amrize Ltd | Equity | H2927K103 |  | 59460 | 1200 | SH |  | DFND | 0 | 0 | 1200 | 0 |
| Amylyx Pharmaceuticals Inc | Equity | 03237H101 |  | 46581 | 7267 | SH |  | DFND | 0 | 0 | 7267 | 0 |
| Analog Devices Inc | Equity | 032654105 |  | 607847621 | 2553767 | SH |  | DFND | 0 | 0 | 2553767 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 142812 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 499842 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 904476 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 238020 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 3760716 | 158 | SH | Call | DFND | 0 | 0 | 15800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 547446 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 3094260 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 499842 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2380200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2404002 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 142812 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 476040 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2380200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 3332280 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1785150 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 71406 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 856872 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 8021274 | 337 | SH | Put | DFND | 0 | 0 | 33700 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2499210 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 6854976 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 47604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1666140 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 4165350 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2380200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 904476 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 452238 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 571248 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 4569984 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 16661400 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 4760400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 4760400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 3332280 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 3855924 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1785150 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1713744 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1285308 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 476040 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 3713112 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| AnaptysBio Inc | Equity | 032724106 |  | 82118 | 3699 | SH |  | DFND | 0 | 0 | 3699 | 0 |
| Anavex Life Sciences Corp | Equity | 032797300 |  | 283460 | 30744 | SH |  | DFND | 0 | 0 | 30744 | 0 |
| Anbio Biotechnology Ltd | Equity | G0367B105 |  | 39923 | 1261 | SH |  | DFND | 0 | 0 | 1261 | 0 |
| Andersons Inc | Equity | 034164103 |  | 2085011 | 56735 | SH |  | DFND | 0 | 0 | 56735 | 0 |
| Angel Oak Mortgage REIT Inc | Equity | 03464Y108 |  | 37011 | 3929 | SH |  | DFND | 0 | 0 | 3929 | 0 |
| Angi Inc | Equity | 00183L201 |  | 225329 | 14766 | SH |  | DFND | 0 | 0 | 14766 | 0 |
| AngioDynamics Inc | Equity | 03475V101 |  | 35980 | 3627 | SH |  | DFND | 0 | 0 | 3627 | 0 |
| Anglogold Ashanti Plc | Equity | G0378L100 |  | 4745204 | 104130 | SH |  | DFND | 0 | 0 | 104130 | 0 |
| Anheuser-Busch InBev SA | Equity | 03524A108 |  | 10699292 | 155694 | SH |  | DFND | 0 | 0 | 155694 | 0 |
| Anika Therapeutics Inc | Equity | 035255108 |  | 13786 | 1303 | SH |  | DFND | 0 | 0 | 1303 | 0 |
| Annaly Capital Management Inc | Equity | 035710839 |  | 11078751 | 588669 | SH |  | DFND | 0 | 0 | 588669 | 0 |
| Annexon Inc | Equity | 03589W102 |  | 23950 | 9979 | SH |  | DFND | 0 | 0 | 9979 | 0 |
| Anteris Technologies Global Corp | Equity | 03675P102 |  | 19583 | 5167 | SH |  | DFND | 0 | 0 | 5167 | 0 |
| Anterix Inc | Equity | 03676C100 |  | 61663 | 2404 | SH |  | DFND | 0 | 0 | 2404 | 0 |
| Antero Midstream Corp | Equity | 03676B102 |  | 10162525 | 536281 | SH |  | DFND | 0 | 0 | 536281 | 0 |
| Antero Resources Corp | Equity | 03674X106 |  | 29803373 | 739905 | SH |  | DFND | 0 | 0 | 739905 | 0 |
| Antero Resources Corp | Option | 03674X106 |  | 604200 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Antero Resources Corp | Option | 03674X106 |  | 14621640 | 3630 | SH | Put | DFND | 0 | 0 | 363000 | 0 |
| Anywhere Real Estate Inc | Equity | 75605Y106 |  | 59306 | 16383 | SH |  | DFND | 0 | 0 | 16383 | 0 |
| Aon PLC | Equity | G0403H108 |  | 105437564 | 295542 | SH |  | DFND | 0 | 0 | 295542 | 0 |
| Aon PLC | Equity | G0403H108 |  | 3211 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| Apartment Investment and Management Co | Equity | 03748R747 |  | 105824 | 12234 | SH |  | DFND | 0 | 0 | 12234 | 0 |
| Apellis Pharmaceuticals Inc | Equity | 03753U106 |  | 22427857 | 1295659 | SH |  | DFND | 0 | 0 | 1295659 | 0 |
| Apellis Pharmaceuticals Inc | Equity | 03753U106 |  | 48468 | 2800 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| Apogee Enterprises Inc | Equity | 037598109 |  | 88264 | 2174 | SH |  | DFND | 0 | 0 | 2174 | 0 |
| Apogee Therapeutics Inc | Equity | 03770N101 |  | 158476 | 3649 | SH |  | DFND | 0 | 0 | 3649 | 0 |
| Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 |  | 139857 | 14448 | SH |  | DFND | 0 | 0 | 14448 | 0 |
| Apollo Global Management Inc | Equity | 03769M106 |  | 118774273 | 837205 | SH |  | DFND | 0 | 0 | 837205 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 993090 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 709350 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 1773375 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 524919 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 1376139 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 2468538 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 7022565 | 495 | SH | Put | DFND | 0 | 0 | 49500 | 0 |
| AppLovin Corp | Equity | 03831W108 |  | 118177206 | 337572 | SH |  | DFND | 0 | 0 | 337572 | 0 |
| AppLovin Corp | Equity | 03831W108 |  | 19955 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| AppLovin Corp | Option | 03831W108 |  | 1575360 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| AppLovin Corp | Option | 03831W108 |  | 35008 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AppLovin Corp | Option | 03831W108 |  | 700160 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Appfolio Inc | Equity | 03783C100 |  | 492339 | 2138 | SH |  | DFND | 0 | 0 | 2138 | 0 |
| Appian Corp | Equity | 03782L101 |  | 4261350 | 142711 | SH |  | DFND | 0 | 0 | 142711 | 0 |
| Apple Hospitality REIT Inc | Equity | 03784Y200 |  | 654279 | 56065 | SH |  | DFND | 0 | 0 | 56065 | 0 |
| Apple Inc | Equity | 037833100 |  | 4052105653 | 19749991 | SH |  | DFND | 0 | 0 | 19749991 | 0 |
| Apple Inc | Option | 037833100 |  | 1538775 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Apple Inc | Option | 037833100 |  | 1354122 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Apple Inc | Option | 037833100 |  | 451374 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Apple Inc | Option | 037833100 |  | 3282720 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Apple Inc | Option | 037833100 |  | 20865789 | 1017 | SH | Call | DFND | 0 | 0 | 101700 | 0 |
| Apple Inc | Option | 037833100 |  | 1025850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 4800978 | 234 | SH | Call | DFND | 0 | 0 | 23400 | 0 |
| Apple Inc | Option | 037833100 |  | 5621658 | 274 | SH | Call | DFND | 0 | 0 | 27400 | 0 |
| Apple Inc | Option | 037833100 |  | 328272 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Apple Inc | Option | 037833100 |  | 6011481 | 293 | SH | Call | DFND | 0 | 0 | 29300 | 0 |
| Apple Inc | Option | 037833100 |  | 1497741 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Apple Inc | Option | 037833100 |  | 246204 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Apple Inc | Option | 037833100 |  | 1189986 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Apple Inc | Option | 037833100 |  | 10566255 | 515 | SH | Call | DFND | 0 | 0 | 51500 | 0 |
| Apple Inc | Option | 037833100 |  | 9437820 | 460 | SH | Call | DFND | 0 | 0 | 46000 | 0 |
| Apple Inc | Option | 037833100 |  | 9868677 | 481 | SH | Call | DFND | 0 | 0 | 48100 | 0 |
| Apple Inc | Option | 037833100 |  | 1272054 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Apple Inc | Option | 037833100 |  | 4842012 | 236 | SH | Call | DFND | 0 | 0 | 23600 | 0 |
| Apple Inc | Option | 037833100 |  | 2728761 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Apple Inc | Option | 037833100 |  | 1251537 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Apple Inc | Option | 037833100 |  | 82068 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Apple Inc | Option | 037833100 |  | 1025850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 2051700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 287238 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Apple Inc | Option | 037833100 |  | 2790312 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| Apple Inc | Option | 037833100 |  | 1600326 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Apple Inc | Option | 037833100 |  | 964299 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Apple Inc | Option | 037833100 |  | 3898230 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| Apple Inc | Option | 037833100 |  | 15038961 | 733 | SH | Call | DFND | 0 | 0 | 73300 | 0 |
| Apple Inc | Option | 037833100 |  | 5642175 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Apple Inc | Option | 037833100 |  | 841197 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Apple Inc | Option | 037833100 |  | 4965114 | 242 | SH | Call | DFND | 0 | 0 | 24200 | 0 |
| Apple Inc | Option | 037833100 |  | 1456707 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Apple Inc | Option | 037833100 |  | 6585957 | 321 | SH | Call | DFND | 0 | 0 | 32100 | 0 |
| Apple Inc | Option | 037833100 |  | 882231 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Apple Inc | Option | 037833100 |  | 2728761 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Apple Inc | Option | 037833100 |  | 1620843 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Apple Inc | Option | 037833100 |  | 1374639 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Apple Inc | Option | 037833100 |  | 266721 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Apple Inc | Option | 037833100 |  | 1723428 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Apple Inc | Option | 037833100 |  | 205170 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 82068 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Apple Inc | Option | 037833100 |  | 164136 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Apple Inc | Option | 037833100 |  | 1046367 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Apple Inc | Option | 037833100 |  | 7304052 | 356 | SH | Call | DFND | 0 | 0 | 35600 | 0 |
| Apple Inc | Option | 037833100 |  | 410340 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Apple Inc | Option | 037833100 |  | 3282720 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Apple Inc | Option | 037833100 |  | 533442 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Apple Inc | Option | 037833100 |  | 123102 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Apple Inc | Option | 037833100 |  | 1641360 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Apple Inc | Option | 037833100 |  | 20517 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 41034 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Apple Inc | Option | 037833100 |  | 41034 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Apple Inc | Option | 037833100 |  | 20517 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 20517 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 20517 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 2810829 | 137 | SH | Call | DFND | 0 | 0 | 13700 | 0 |
| Apple Inc | Option | 037833100 |  | 20517 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 20517 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 20517 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 1025850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 1641360 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Apple Inc | Option | 037833100 |  | 61551 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Apple Inc | Option | 037833100 |  | 20517 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 923265 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Apple Inc | Option | 037833100 |  | 1436190 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Apple Inc | Option | 037833100 |  | 1025850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 1949115 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Apple Inc | Option | 037833100 |  | 718095 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Apple Inc | Option | 037833100 |  | 5129250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Apple Inc | Option | 037833100 |  | 102585 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Apple Inc | Option | 037833100 |  | 20517 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 718095 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Apple Inc | Option | 037833100 |  | 61551 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Apple Inc | Option | 037833100 |  | 123102 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Apple Inc | Option | 037833100 |  | 20517 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 82068 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Apple Inc | Option | 037833100 |  | 369306 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Apple Inc | Option | 037833100 |  | 4513740 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Apple Inc | Option | 037833100 |  | 1641360 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Apple Inc | Option | 037833100 |  | 205170 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 2831346 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Apple Inc | Option | 037833100 |  | 5334420 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Apple Inc | Option | 037833100 |  | 5826828 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Apple Inc | Option | 037833100 |  | 2687727 | 131 | SH | Put | DFND | 0 | 0 | 13100 | 0 |
| Apple Inc | Option | 037833100 |  | 15367233 | 749 | SH | Put | DFND | 0 | 0 | 74900 | 0 |
| Apple Inc | Option | 037833100 |  | 26159175 | 1275 | SH | Put | DFND | 0 | 0 | 127500 | 0 |
| Apple Inc | Option | 037833100 |  | 1682394 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Apple Inc | Option | 037833100 |  | 2051700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 24620400 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Apple Inc | Option | 037833100 |  | 4452189 | 217 | SH | Put | DFND | 0 | 0 | 21700 | 0 |
| Apple Inc | Option | 037833100 |  | 45711876 | 2228 | SH | Put | DFND | 0 | 0 | 222800 | 0 |
| Apple Inc | Option | 037833100 |  | 23553516 | 1148 | SH | Put | DFND | 0 | 0 | 114800 | 0 |
| Apple Inc | Option | 037833100 |  | 1128435 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Apple Inc | Option | 037833100 |  | 6750093 | 329 | SH | Put | DFND | 0 | 0 | 32900 | 0 |
| Apple Inc | Option | 037833100 |  | 4103400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Apple Inc | Option | 037833100 |  | 7775943 | 379 | SH | Put | DFND | 0 | 0 | 37900 | 0 |
| Apple Inc | Option | 037833100 |  | 3364788 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| Apple Inc | Option | 037833100 |  | 6155100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Apple Inc | Option | 037833100 |  | 8001630 | 390 | SH | Put | DFND | 0 | 0 | 39000 | 0 |
| Apple Inc | Option | 037833100 |  | 1025850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 2174802 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Apple Inc | Option | 037833100 |  | 1025850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 6155100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Apple Inc | Option | 037833100 |  | 6524406 | 318 | SH | Put | DFND | 0 | 0 | 31800 | 0 |
| Apple Inc | Option | 037833100 |  | 2051700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 20004075 | 975 | SH | Put | DFND | 0 | 0 | 97500 | 0 |
| Apple Inc | Option | 037833100 |  | 24661434 | 1202 | SH | Put | DFND | 0 | 0 | 120200 | 0 |
| Apple Inc | Option | 037833100 |  | 6668025 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Apple Inc | Option | 037833100 |  | 1990149 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Apple Inc | Option | 037833100 |  | 11653656 | 568 | SH | Put | DFND | 0 | 0 | 56800 | 0 |
| Apple Inc | Option | 037833100 |  | 307755 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Apple Inc | Option | 037833100 |  | 13295016 | 648 | SH | Put | DFND | 0 | 0 | 64800 | 0 |
| Apple Inc | Option | 037833100 |  | 3323754 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Apple Inc | Option | 037833100 |  | 8596623 | 419 | SH | Put | DFND | 0 | 0 | 41900 | 0 |
| Apple Inc | Option | 037833100 |  | 759129 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Apple Inc | Option | 037833100 |  | 11079180 | 540 | SH | Put | DFND | 0 | 0 | 54000 | 0 |
| Apple Inc | Option | 037833100 |  | 3590475 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Apple Inc | Option | 037833100 |  | 2051700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 1148952 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Apple Inc | Option | 037833100 |  | 1025850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 266721 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Apple Inc | Option | 037833100 |  | 861714 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Apple Inc | Option | 037833100 |  | 2072217 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Apple Inc | Option | 037833100 |  | 4267536 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| Apple Inc | Option | 037833100 |  | 1518258 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Apple Inc | Option | 037833100 |  | 779646 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Apple Inc | Option | 037833100 |  | 3898230 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Apple Inc | Option | 037833100 |  | 512925 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Apple Inc | Option | 037833100 |  | 6237168 | 304 | SH | Put | DFND | 0 | 0 | 30400 | 0 |
| Apple Inc | Option | 037833100 |  | 328272 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Apple Inc | Option | 037833100 |  | 266721 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Apple Inc | Option | 037833100 |  | 430857 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Apple Inc | Option | 037833100 |  | 225687 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Apple Inc | Option | 037833100 |  | 10258500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Apple Inc | Option | 037833100 |  | 1025850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 20517 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Apple Inc | Option | 037833100 |  | 41034 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Apple Inc | Option | 037833100 |  | 61551 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Apple Inc | Option | 037833100 |  | 656544 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Apple Inc | Option | 037833100 |  | 1046367 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Apple Inc | Option | 037833100 |  | 266721 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Apple Inc | Option | 037833100 |  | 328272 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Apple Inc | Option | 037833100 |  | 3221169 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| Apple Inc | Option | 037833100 |  | 3816162 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Apple Inc | Option | 037833100 |  | 3323754 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Apple Inc | Option | 037833100 |  | 2215836 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Apple Inc | Option | 037833100 |  | 13336050 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| Apple Inc | Option | 037833100 |  | 820680 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Apple Inc | Option | 037833100 |  | 246204 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Apple Inc | Option | 037833100 |  | 102585 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Apple Inc | Option | 037833100 |  | 369306 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Apple Inc | Option | 037833100 |  | 41034 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Apple Inc | Option | 037833100 |  | 123102 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Apple Inc | Option | 037833100 |  | 41034 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Apple Inc | Option | 037833100 |  | 61551 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Apple Inc | Option | 037833100 |  | 102585 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Apple Inc | Option | 037833100 |  | 5149767 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Apple Inc | Option | 037833100 |  | 410340 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Apple Inc | Option | 037833100 |  | 1231020 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Apple Inc | Option | 037833100 |  | 1025850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 1538775 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Apple Inc | Option | 037833100 |  | 143619 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Apple Inc | Option | 037833100 |  | 369306 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Apple Inc | Option | 037833100 |  | 2482557 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Apple Inc | Option | 037833100 |  | 123102 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Apple Inc | Option | 037833100 |  | 184653 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Apple Inc | Option | 037833100 |  | 3036516 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Apple Inc | Option | 037833100 |  | 4862529 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| Apple Inc | Option | 037833100 |  | 41034 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Apple Inc | Option | 037833100 |  | 1025850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 1231020 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Apple Inc | Option | 037833100 |  | 16741872 | 816 | SH | Put | DFND | 0 | 0 | 81600 | 0 |
| Apple Inc | Option | 037833100 |  | 10258500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Apple Inc | Option | 037833100 |  | 410340 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Apple Inc | Option | 037833100 |  | 820680 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Apple Inc | Option | 037833100 |  | 38982300 | 1900 | SH | Put | DFND | 0 | 0 | 190000 | 0 |
| Apple Inc | Option | 037833100 |  | 9232650 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Apple Inc | Option | 037833100 |  | 2667210 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Apple Inc | Option | 037833100 |  | 4103400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Apple Inc | Option | 037833100 |  | 123102 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Apple Inc | Option | 037833100 |  | 4718910 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Apple Inc | Option | 037833100 |  | 1169469 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Apple Inc | Option | 037833100 |  | 56421750 | 2750 | SH | Put | DFND | 0 | 0 | 275000 | 0 |
| Applied Digital Corp | Equity | 038169207 |  | 52561020 | 5219565 | SH |  | DFND | 0 | 0 | 5219565 | 0 |
| Applied Industrial Technologies Inc | Equity | 03820C105 |  | 8830776 | 37990 | SH |  | DFND | 0 | 0 | 37990 | 0 |
| Applied Materials Inc | Equity | 038222105 |  | 537675858 | 2936996 | SH |  | DFND | 0 | 0 | 2936996 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 915350 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 915350 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1189955 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 530903 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3203725 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 439368 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 457675 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 128149 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 54921 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 10380069 | 567 | SH | Call | DFND | 0 | 0 | 56700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 6773590 | 370 | SH | Call | DFND | 0 | 0 | 37000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 366140 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 457675 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1373025 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1171648 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2398217 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5492100 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 622438 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1922235 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 6938353 | 379 | SH | Call | DFND | 0 | 0 | 37900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1025192 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5858240 | 320 | SH | Call | DFND | 0 | 0 | 32000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1299797 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 8238150 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2746050 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1830700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1830700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1830700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2196840 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1116727 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 915350 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1281490 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1373025 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2141919 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2489752 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3661400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1903928 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 604131 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3661400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2691129 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 18307 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 4576750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 7267879 | 397 | SH | Put | DFND | 0 | 0 | 39700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1830700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 17117045 | 935 | SH | Put | DFND | 0 | 0 | 93500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 14316074 | 782 | SH | Put | DFND | 0 | 0 | 78200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 622438 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 91535 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 18307 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1244876 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 695666 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 329526 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1098420 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 16494607 | 901 | SH | Put | DFND | 0 | 0 | 90100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1958849 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2288375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 8476141 | 463 | SH | Put | DFND | 0 | 0 | 46300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3148804 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 8293071 | 453 | SH | Put | DFND | 0 | 0 | 45300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 4210610 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 18307 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5492100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2764357 | 151 | SH | Put | DFND | 0 | 0 | 15100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3661400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1006885 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1025192 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 8055080 | 440 | SH | Put | DFND | 0 | 0 | 44000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 4869662 | 266 | SH | Put | DFND | 0 | 0 | 26600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 4997811 | 273 | SH | Put | DFND | 0 | 0 | 27300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 7322800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 14169618 | 774 | SH | Put | DFND | 0 | 0 | 77400 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 6974967 | 381 | SH | Put | DFND | 0 | 0 | 38100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1061806 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 7322800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 18087316 | 988 | SH | Put | DFND | 0 | 0 | 98800 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 18307 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5620249 | 307 | SH | Put | DFND | 0 | 0 | 30700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 915350 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 915350 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1830700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 9098579 | 497 | SH | Put | DFND | 0 | 0 | 49700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1373025 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3148804 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1830700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3478330 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Applied Optoelectronics Inc | Bond | 03823UAE2 |  | 7191488 | 7358000 | PRN |  | DFND | 0 | 0 | 169884 | 0 |
| Applied Optoelectronics Inc | Equity | 03823U102 |  | 129940 | 5058 | SH |  | DFND | 0 | 0 | 5058 | 0 |
| Applied Therapeutics Inc | Equity | 03828A101 |  | 2551 | 8199 | SH |  | DFND | 0 | 0 | 8199 | 0 |
| Aprea Therapeutics Inc | Equity | 03836J201 |  | 26234 | 15432 | SH |  | DFND | 0 | 0 | 15432 | 0 |
| AptarGroup Inc | Equity | 038336103 |  | 1594647 | 10194 | SH |  | DFND | 0 | 0 | 10194 | 0 |
| Aptiv PLC | Equity | G3265R107 |  | 19332593 | 283386 | SH |  | DFND | 0 | 0 | 283386 | 0 |
| Apyx Medical Corp | Equity | 03837C106 |  | 34 | 15 | SH |  | DFND | 0 | 0 | 15 | 0 |
| AquaBounty Technologies Inc | Equity | 03842K309 |  | 21 | 29 | SH |  | DFND | 0 | 0 | 29 | 0 |
| Aquestive Therapeutics Inc | Equity | 03843E104 |  | 31157 | 9413 | SH |  | DFND | 0 | 0 | 9413 | 0 |
| Aramark | Equity | 03852U106 |  | 1029876 | 24597 | SH |  | DFND | 0 | 0 | 24597 | 0 |
| Arbor Realty Trust Inc | Equity | 038923108 |  | 1379155 | 128893 | SH |  | DFND | 0 | 0 | 128893 | 0 |
| Arbutus Biopharma Corp | Equity | 03879J100 |  | 172889 | 55951 | SH |  | DFND | 0 | 0 | 55951 | 0 |
| ArcBest Corp | Equity | 03937C105 |  | 438033 | 5688 | SH |  | DFND | 0 | 0 | 5688 | 0 |
| Arcellx Inc | Equity | 03940C100 |  | 4967000 | 75429 | SH |  | DFND | 0 | 0 | 75429 | 0 |
| ArcelorMittal SA | Equity | 03938L203 |  | 10537804 | 333686 | SH |  | DFND | 0 | 0 | 333686 | 0 |
| Arch Capital Group Ltd | Equity | G0450A105 |  | 44781213 | 491831 | SH |  | DFND | 0 | 0 | 491831 | 0 |
| Archer Aviation Inc | Equity | 03945R102 |  | 2483847 | 228926 | SH |  | DFND | 0 | 0 | 228926 | 0 |
| Archer-Daniels-Midland Co | Equity | 039483102 |  | 55999105 | 1060991 | SH |  | DFND | 0 | 0 | 1060991 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1662570 | 315 | SH | Call | DFND | 0 | 0 | 31500 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 279734 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 3441256 | 652 | SH | Call | DFND | 0 | 0 | 65200 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 2644278 | 501 | SH | Call | DFND | 0 | 0 | 50100 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 263900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 364182 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1847300 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 744198 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1367002 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1973972 | 374 | SH | Put | DFND | 0 | 0 | 37400 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1440894 | 273 | SH | Put | DFND | 0 | 0 | 27300 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 380016 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 2913456 | 552 | SH | Put | DFND | 0 | 0 | 55200 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 316680 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 606970 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 5805800 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1324778 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 2090088 | 396 | SH | Put | DFND | 0 | 0 | 39600 | 0 |
| Archer-Daniels-Midland Co | Option | 039483102 |  | 1498952 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Archrock Inc | Equity | 03957W106 |  | 1272389 | 51244 | SH |  | DFND | 0 | 0 | 51244 | 0 |
| Arcos Dorados Holdings Inc | Equity | G0457F107 |  | 7225275 | 915751 | SH |  | DFND | 0 | 0 | 915751 | 0 |
| Arcosa Inc | Equity | 039653100 |  | 603848 | 6964 | SH |  | DFND | 0 | 0 | 6964 | 0 |
| Arcturus Therapeutics Holdings Inc | Equity | 03969T109 |  | 54239 | 4169 | SH |  | DFND | 0 | 0 | 4169 | 0 |
| Arcus Biosciences Inc | Equity | 03969F109 |  | 53643 | 6590 | SH |  | DFND | 0 | 0 | 6590 | 0 |
| Arcutis Biotherapeutics Inc | Equity | 03969K108 |  | 163375 | 11653 | SH |  | DFND | 0 | 0 | 11653 | 0 |
| Ardagh Metal Packaging SA | Equity | L02235106 |  | 602166 | 140693 | SH |  | DFND | 0 | 0 | 140693 | 0 |
| Ardelyx Inc | Equity | 039697107 |  | 162476 | 41448 | SH |  | DFND | 0 | 0 | 41448 | 0 |
| Ardent Health Inc | Equity | 03980N107 |  | 1455487 | 106551 | SH |  | DFND | 0 | 0 | 106551 | 0 |
| Ardmore Shipping Corp | Equity | Y0207T100 |  | 384797 | 40083 | SH |  | DFND | 0 | 0 | 40083 | 0 |
| Arena Group Holdings Inc | Equity | 040044109 |  | 12871 | 2076 | SH |  | DFND | 0 | 0 | 2076 | 0 |
| Ares Capital Corp | Equity | 04010L103 |  | 10917678 | 497162 | SH |  | DFND | 0 | 0 | 497162 | 0 |
| Ares Commercial Real Estate Corp | Equity | 04013V108 |  | 24685 | 5175 | SH |  | DFND | 0 | 0 | 5175 | 0 |
| Ares Management Corp | Equity | 03990B101 |  | 23382866 | 135005 | SH |  | DFND | 0 | 0 | 135005 | 0 |
| Argan Inc | Equity | 04010E109 |  | 762861 | 3460 | SH |  | DFND | 0 | 0 | 3460 | 0 |
| Argenx SE | Equity | 04016X101 |  | 36818740 | 66795 | SH |  | DFND | 0 | 0 | 66795 | 0 |
| Arhaus Inc | Equity | 04035M102 |  | 414383 | 47795 | SH |  | DFND | 0 | 0 | 47795 | 0 |
| Aris Mining Corp | Equity | 04040Y109 |  | 2307500 | 343378 | SH |  | DFND | 0 | 0 | 343378 | 0 |
| Aris Water Solutions Inc | Equity | 04041L106 |  | 1211944 | 51245 | SH |  | DFND | 0 | 0 | 51245 | 0 |
| Arista Networks Inc | Equity | 040413205 |  | 128937508 | 1260263 | SH |  | DFND | 0 | 0 | 1260263 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 685477 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 204620 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 153465 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 153465 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 767325 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 736632 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 40924 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 10231 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 3069300 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 3836625 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 1841580 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 1023100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 153465 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 30693 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 20462 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 869635 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 112541 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 51155 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 10231 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 971945 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 1790425 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 746863 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 317161 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 1176565 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Arista Networks Inc | Option | 040413205 |  | 3069300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Arko Corp | Equity | 041242108 |  | 30938 | 7314 | SH |  | DFND | 0 | 0 | 7314 | 0 |
| Arlo Technologies Inc | Equity | 04206A101 |  | 837654 | 49390 | SH |  | DFND | 0 | 0 | 49390 | 0 |
| Armada Hoffler Properties Inc | Equity | 04208T108 |  | 727684 | 105922 | SH |  | DFND | 0 | 0 | 105922 | 0 |
| Armstrong World Industries Inc | Equity | 04247X102 |  | 3967110 | 24422 | SH |  | DFND | 0 | 0 | 24422 | 0 |
| Arq Inc | Equity | 00770C101 |  | 18317 | 3411 | SH |  | DFND | 0 | 0 | 3411 | 0 |
| Arqit Quantum Inc | Equity | G0567U127 |  | 370 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| Array Technologies Inc | Equity | 04271T100 |  | 14683784 | 2488777 | SH |  | DFND | 0 | 0 | 2488777 | 0 |
| Array Technologies Inc | Equity | 04271T100 |  | 16520 | 2800 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| ArriVent Biopharma Inc | Equity | 04272N102 |  | 55971 | 2571 | SH |  | DFND | 0 | 0 | 2571 | 0 |
| Arrow Electronics Inc | Equity | 042735100 |  | 3475016 | 27270 | SH |  | DFND | 0 | 0 | 27270 | 0 |
| Arrow Financial Corp | Equity | 042744102 |  | 42589 | 1612 | SH |  | DFND | 0 | 0 | 1612 | 0 |
| Arrowhead Pharmaceuticals Inc | Equity | 04280A100 |  | 534419 | 33824 | SH |  | DFND | 0 | 0 | 33824 | 0 |
| Arteris Inc | Equity | 04302A104 |  | 32955 | 3458 | SH |  | DFND | 0 | 0 | 3458 | 0 |
| Artesian Resources Corp | Equity | 043113208 |  | 124743 | 3717 | SH |  | DFND | 0 | 0 | 3717 | 0 |
| Arthur J Gallagher  Co | Equity | 363576109 |  | 115990040 | 362333 | SH |  | DFND | 0 | 0 | 362333 | 0 |
| Artisan Partners Asset Management Inc | Equity | 04316A108 |  | 3558236 | 80267 | SH |  | DFND | 0 | 0 | 80267 | 0 |
| Artiva Biotherapeutics Inc | Equity | 04317A107 |  | 1229 | 814 | SH |  | DFND | 0 | 0 | 814 | 0 |
| Artivion Inc | Equity | 228903100 |  | 1787815 | 57486 | SH |  | DFND | 0 | 0 | 57486 | 0 |
| Arvinas Inc | Equity | 04335A105 |  | 640055 | 86964 | SH |  | DFND | 0 | 0 | 86964 | 0 |
| Asana Inc | Equity | 04342Y104 |  | 648378 | 48028 | SH |  | DFND | 0 | 0 | 48028 | 0 |
| Asana Inc | Option | 04342Y104 |  | 337500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Asbury Automotive Group Inc | Equity | 043436104 |  | 4428495 | 18565 | SH |  | DFND | 0 | 0 | 18565 | 0 |
| Ascendis Pharma | Bond | 04351PAD3 |  | 921420 | 737000 | PRN |  | DFND | 0 | 0 | 4431 | 0 |
| Ascendis Pharma | Equity | 04351P101 |  | 28594124 | 165667 | SH |  | DFND | 0 | 0 | 165667 | 0 |
| Ascent Industries Co | Equity | 871565107 |  | 11399 | 904 | SH |  | DFND | 0 | 0 | 904 | 0 |
| Ashford Hospitality Trust Inc | Equity | 044103794 |  | 66 | 11 | SH |  | DFND | 0 | 0 | 11 | 0 |
| Ashland Inc | Equity | 044186104 |  | 793368 | 15779 | SH |  | DFND | 0 | 0 | 15779 | 0 |
| Aspen Aerogels Inc | Equity | 04523Y105 |  | 2433511 | 411066 | SH |  | DFND | 0 | 0 | 411066 | 0 |
| Assembly Biosciences Inc | Equity | 045396207 |  | 5472 | 302 | SH |  | DFND | 0 | 0 | 302 | 0 |
| Assertio Holdings Inc | Equity | 04546C205 |  | 689 | 1075 | SH |  | DFND | 0 | 0 | 1075 | 0 |
| Associated Banc-Corp | Equity | 045487105 |  | 686652 | 28153 | SH |  | DFND | 0 | 0 | 28153 | 0 |
| Associated Capital Group Inc | Equity | 045528106 |  | 1688 | 45 | SH |  | DFND | 0 | 0 | 45 | 0 |
| Assurant Inc | Equity | 04621X108 |  | 16088128 | 81463 | SH |  | DFND | 0 | 0 | 81463 | 0 |
| Assured Guaranty Ltd | Equity | G0585R106 |  | 8950309 | 102759 | SH |  | DFND | 0 | 0 | 102759 | 0 |
| Astec Industries Inc | Equity | 046224101 |  | 1265583 | 30357 | SH |  | DFND | 0 | 0 | 30357 | 0 |
| Astera Labs Inc | Equity | 04626A103 |  | 14055970 | 155452 | SH |  | DFND | 0 | 0 | 155452 | 0 |
| Astera Labs Inc | Equity | 04626A103 |  | 993625 | 10989 | SH |  | SOLE | 1 | 10989 | 0 | 0 |
| AstraZeneca PLC | Equity | 046353108 |  | 38999818 | 558097 | SH |  | DFND | 0 | 0 | 558097 | 0 |
| Astrana Health Inc | Equity | 03763A207 |  | 687434 | 27630 | SH |  | DFND | 0 | 0 | 27630 | 0 |
| Astria Therapeutics Inc | Equity | 04635X102 |  | 555114 | 103566 | SH |  | DFND | 0 | 0 | 103566 | 0 |
| AstroNova Inc | Equity | 04638F108 |  | 81 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| Astronics Corp | Equity | 046433108 |  | 11787471 | 352075 | SH |  | DFND | 0 | 0 | 352075 | 0 |
| Asure Software Inc | Equity | 04649U102 |  | 23424 | 2400 | SH |  | DFND | 0 | 0 | 2400 | 0 |
| Atara Biotherapeutics Inc | Equity | 046513206 |  | 386 | 50 | SH |  | DFND | 0 | 0 | 50 | 0 |
| Atea Pharmaceuticals Inc | Equity | 04683R106 |  | 45457 | 12627 | SH |  | DFND | 0 | 0 | 12627 | 0 |
| Aterian Inc | Equity | 02156U200 |  | 121 | 73 | SH |  | DFND | 0 | 0 | 73 | 0 |
| Athira Pharma Inc | Equity | 04746L104 |  | 422 | 1399 | SH |  | DFND | 0 | 0 | 1399 | 0 |
| Atkore Inc | Equity | 047649108 |  | 1228487 | 17413 | SH |  | DFND | 0 | 0 | 17413 | 0 |
| Atlanta Braves Holdings Inc | Equity | 047726104 |  | 60085 | 1221 | SH |  | DFND | 0 | 0 | 1221 | 0 |
| Atlanta Braves Holdings Inc | Equity | 047726302 |  | 368781 | 7885 | SH |  | DFND | 0 | 0 | 7885 | 0 |
| Atlantic International Corp | Equity | 048592109 |  | 7290 | 3591 | SH |  | DFND | 0 | 0 | 3591 | 0 |
| Atlantic Union Bankshares Corp | Equity | 04911A107 |  | 451965 | 14449 | SH |  | DFND | 0 | 0 | 14449 | 0 |
| Atlanticus Holdings Corp | Equity | 04914Y102 |  | 94991 | 1735 | SH |  | DFND | 0 | 0 | 1735 | 0 |
| Atlas Energy Solutions Inc | Equity | 642045108 |  | 104594 | 7823 | SH |  | DFND | 0 | 0 | 7823 | 0 |
| Atlassian Corp | Equity | 049468101 |  | 317881139 | 1565223 | SH |  | DFND | 0 | 0 | 1565223 | 0 |
| Atlassian Corp | Option | 049468101 |  | 467107 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Atmos Energy Corp | Equity | 049560105 |  | 54204802 | 351728 | SH |  | DFND | 0 | 0 | 351728 | 0 |
| Atmus Filtration Technologies Inc | Equity | 04956D107 |  | 11585093 | 318097 | SH |  | DFND | 0 | 0 | 318097 | 0 |
| Atomera Inc | Equity | 04965B100 |  | 15579 | 3091 | SH |  | DFND | 0 | 0 | 3091 | 0 |
| Atossa Therapeutics Inc | Equity | 04962H506 |  | 2497 | 3009 | SH |  | DFND | 0 | 0 | 3009 | 0 |
| Atour Lifestyle Holdings Ltd | Equity | 04965M106 |  | 11994630 | 368952 | SH |  | DFND | 0 | 0 | 368952 | 0 |
| AtriCure Inc | Equity | 04963C209 |  | 432826 | 13208 | SH |  | DFND | 0 | 0 | 13208 | 0 |
| AudioCodes Ltd | Equity | M15342104 |  | 480139 | 48894 | SH |  | DFND | 0 | 0 | 48894 | 0 |
| AudioEye Inc | Equity | 050734201 |  | 9600 | 824 | SH |  | DFND | 0 | 0 | 824 | 0 |
| Aura Biosciences Inc | Equity | 05153U107 |  | 84504 | 13499 | SH |  | DFND | 0 | 0 | 13499 | 0 |
| Aurinia Pharmaceuticals Inc | Equity | 05156V102 |  | 110398 | 13034 | SH |  | DFND | 0 | 0 | 13034 | 0 |
| Aurora Innovation Inc | Equity | 051774107 |  | 13210685 | 2521123 | SH |  | DFND | 0 | 0 | 2521123 | 0 |
| AutoNation Inc | Equity | 05329W102 |  | 13436487 | 67639 | SH |  | DFND | 0 | 0 | 67639 | 0 |
| AutoZone Inc | Equity | 053332102 |  | 72655766 | 19572 | SH |  | DFND | 0 | 0 | 19572 | 0 |
| AutoZone Inc | Option | 053332102 |  | 4083453 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| AutoZone Inc | Option | 053332102 |  | 1113669 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| AutoZone Inc | Option | 053332102 |  | 1113669 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| AutoZone Inc | Option | 053332102 |  | 3341007 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| AutoZone Inc | Option | 053332102 |  | 1856115 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| AutoZone Inc | Option | 053332102 |  | 2227338 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| AutoZone Inc | Option | 053332102 |  | 742446 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AutoZone Inc | Option | 053332102 |  | 1856115 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| AutoZone Inc | Option | 053332102 |  | 2969784 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Autodesk Inc | Equity | 052769106 |  | 225086799 | 727095 | SH |  | DFND | 0 | 0 | 727095 | 0 |
| Autodesk Inc | Option | 052769106 |  | 773925 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Autodesk Inc | Option | 052769106 |  | 2507517 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Autodesk Inc | Option | 052769106 |  | 773925 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Autodesk Inc | Option | 052769106 |  | 340527 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Autodesk Inc | Option | 052769106 |  | 1516893 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Autodesk Inc | Option | 052769106 |  | 92871 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Autodesk Inc | Option | 052769106 |  | 3250485 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Autodesk Inc | Option | 052769106 |  | 928710 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Autodesk Inc | Option | 052769106 |  | 928710 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Autodesk Inc | Option | 052769106 |  | 309570 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Autodesk Inc | Option | 052769106 |  | 1547850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Autohome Inc | Equity | 05278C107 |  | 7247042 | 281002 | SH |  | DFND | 0 | 0 | 281002 | 0 |
| Autoliv Inc | Equity | 052800109 |  | 1556417 | 13909 | SH |  | DFND | 0 | 0 | 13909 | 0 |
| Autolus Therapeutics PLC | Equity | 05280R100 |  | 6206 | 2722 | SH |  | DFND | 0 | 0 | 2722 | 0 |
| Automatic Data Processing Inc | Equity | 053015103 |  | 220708002 | 715655 | SH |  | DFND | 0 | 0 | 715655 | 0 |
| Automatic Data Processing Inc | Option | 053015103 |  | 246720 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Automatic Data Processing Inc | Option | 053015103 |  | 832680 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Automatic Data Processing Inc | Option | 053015103 |  | 709320 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Avadel Pharmaceuticals PLC | Equity | G29687103 |  | 201984 | 22823 | SH |  | DFND | 0 | 0 | 22823 | 0 |
| Avalo Therapeutics Inc | Equity | 05338F306 |  | 25 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| Avalon GloboCare Corp | Equity | 05344R302 |  | 6 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| AvalonBay Communities Inc | Equity | 053484101 |  | 47075858 | 231331 | SH |  | DFND | 0 | 0 | 231331 | 0 |
| Avanos Medical Inc | Equity | 05350V106 |  | 1758570 | 143674 | SH |  | DFND | 0 | 0 | 143674 | 0 |
| Avantor Inc | Equity | 05352A100 |  | 5157253 | 383154 | SH |  | DFND | 0 | 0 | 383154 | 0 |
| AvePoint Inc | Equity | 053604104 |  | 14020624 | 726081 | SH |  | DFND | 0 | 0 | 726081 | 0 |
| Aveanna Healthcare Holdings Inc | Equity | 05356F105 |  | 246934 | 47215 | SH |  | DFND | 0 | 0 | 47215 | 0 |
| Avery Dennison Corp | Equity | 053611109 |  | 23784783 | 135549 | SH |  | DFND | 0 | 0 | 135549 | 0 |
| Aviat Networks Inc | Equity | 05366Y201 |  | 27922 | 1161 | SH |  | DFND | 0 | 0 | 1161 | 0 |
| AvidXchange Holdings Inc | Equity | 05368X102 |  | 334084 | 34125 | SH |  | DFND | 0 | 0 | 34125 | 0 |
| Avidity Biosciences Inc | Equity | 05370A108 |  | 479818 | 16895 | SH |  | DFND | 0 | 0 | 16895 | 0 |
| Avient Corp | Equity | 05368V106 |  | 527687 | 16332 | SH |  | DFND | 0 | 0 | 16332 | 0 |
| Avis Budget Group Inc | Equity | 053774105 |  | 53917990 | 318947 | SH |  | DFND | 0 | 0 | 318947 | 0 |
| Avista Corp | Equity | 05379B107 |  | 2724620 | 71795 | SH |  | DFND | 0 | 0 | 71795 | 0 |
| Avita Medical Inc | Equity | 05380C102 |  | 13870 | 2622 | SH |  | DFND | 0 | 0 | 2622 | 0 |
| Avnet Inc | Equity | 053807103 |  | 509886 | 9606 | SH |  | DFND | 0 | 0 | 9606 | 0 |
| Axalta Coating Systems Ltd | Equity | G0750C108 |  | 4189675 | 141114 | SH |  | DFND | 0 | 0 | 141114 | 0 |
| Axcelis Technologies Inc | Equity | 054540208 |  | 13393582 | 192188 | SH |  | DFND | 0 | 0 | 192188 | 0 |
| Axis Capital Holdings Ltd | Equity | G0692U109 |  | 1153129 | 11107 | SH |  | DFND | 0 | 0 | 11107 | 0 |
| Axogen Inc | Equity | 05463X106 |  | 655882 | 60450 | SH |  | DFND | 0 | 0 | 60450 | 0 |
| Axon Enterprise Inc | Bond | 05464CAB7 |  | 49740280 | 13712000 | PRN |  | DFND | 0 | 0 | 59949 | 0 |
| Axon Enterprise Inc | Equity | 05464C101 |  | 127372773 | 153843 | SH |  | DFND | 0 | 0 | 153843 | 0 |
| Axon Enterprise Inc | Option | 05464C101 |  | 579558 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Axon Enterprise Inc | Option | 05464C101 |  | 496764 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Axon Enterprise Inc | Option | 05464C101 |  | 413970 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Axon Enterprise Inc | Option | 05464C101 |  | 496764 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Axon Enterprise Inc | Option | 05464C101 |  | 3725730 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Axos Financial Inc | Equity | 05465C100 |  | 2164022 | 28459 | SH |  | DFND | 0 | 0 | 28459 | 0 |
| Axsome Therapeutics Inc | Equity | 05464T104 |  | 19462158 | 186437 | SH |  | DFND | 0 | 0 | 186437 | 0 |
| Aytu BioPharma Inc | Equity | 054754858 |  | 50 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| Azek Company Inc | Equity | 05478C105 |  | 12389137 | 227951 | SH |  | DFND | 0 | 0 | 227951 | 0 |
| Azenta Inc | Equity | 114340102 |  | 1176996 | 38239 | SH |  | DFND | 0 | 0 | 38239 | 0 |
| B Riley Financial Inc | Equity | 05580M108 |  | 1592 | 536 | SH |  | DFND | 0 | 0 | 536 | 0 |
| B Foods Inc | Equity | 05508R106 |  | 33231 | 7856 | SH |  | DFND | 0 | 0 | 7856 | 0 |
| B2Gold Corp | Equity | 11777Q209 |  | 4388652 | 1215693 | SH |  | DFND | 0 | 0 | 1215693 | 0 |
| BARK Inc | Equity | 68622E104 |  | 10477 | 11912 | SH |  | DFND | 0 | 0 | 11912 | 0 |
| BBB Foods Inc | Equity | G0896C103 |  | 1288925 | 46431 | SH |  | DFND | 0 | 0 | 46431 | 0 |
| BCB Bancorp Inc | Equity | 055298103 |  | 39641 | 4708 | SH |  | DFND | 0 | 0 | 4708 | 0 |
| BCE Inc | Equity | 05534B760 |  | 1083448 | 48870 | SH |  | DFND | 0 | 0 | 48870 | 0 |
| BGC Group Inc | Equity | 088929104 |  | 839852 | 82097 | SH |  | DFND | 0 | 0 | 82097 | 0 |
| BGM Group Ltd | Equity | G7307E123 |  | 85 | 8 | SH |  | DFND | 0 | 0 | 8 | 0 |
| BHP Group Ltd | Equity | 088606108 |  | 39873968 | 829153 | SH |  | DFND | 0 | 0 | 829153 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 851193 | 177 | SH | Call | DFND | 0 | 0 | 17700 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 1582161 | 329 | SH | Call | DFND | 0 | 0 | 32900 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 2087106 | 434 | SH | Call | DFND | 0 | 0 | 43400 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 48090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 360675 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 971418 | 202 | SH | Call | DFND | 0 | 0 | 20200 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 9618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 48090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 841575 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 403956 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 961800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 1053171 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 456855 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 1538880 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 601125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 711732 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 1466745 | 305 | SH | Put | DFND | 0 | 0 | 30500 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 379911 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| BILL Holdings Inc | Bond | 090043AB6 |  | 485000 | 500000 | PRN |  | DFND | 0 | 0 | 3108 | 0 |
| BILL Holdings Inc | Bond | 090043AD2 |  | 1876896 | 2058000 | PRN |  | DFND | 0 | 0 | 4961 | 0 |
| BILL Holdings Inc | Equity | 090043100 |  | 9627261 | 208112 | SH |  | DFND | 0 | 0 | 208112 | 0 |
| BILL Holdings Inc | Equity | 090043100 |  | 754362 | 16307 | SH |  | SOLE | 1 | 16307 | 0 | 0 |
| BJ's Restaurants Inc | Equity | 09180C106 |  | 103338 | 2317 | SH |  | DFND | 0 | 0 | 2317 | 0 |
| BJ's Wholesale Club Holdings Inc | Equity | 05550J101 |  | 2517615 | 23348 | SH |  | DFND | 0 | 0 | 23348 | 0 |
| BK Technologies Corp | Equity | 05587G203 |  | 25403 | 539 | SH |  | DFND | 0 | 0 | 539 | 0 |
| BKV Corp | Equity | 05603J108 |  | 1799907 | 74623 | SH |  | DFND | 0 | 0 | 74623 | 0 |
| BOK Financial Corp | Equity | 05561Q201 |  | 1583070 | 16215 | SH |  | DFND | 0 | 0 | 16215 | 0 |
| BP PLC | Equity | 055622104 |  | 235088298 | 7854604 | SH |  | DFND | 0 | 0 | 7854604 | 0 |
| BP PLC | Option | 055622104 |  | 2843350 | 950 | SH | Call | DFND | 0 | 0 | 95000 | 0 |
| BP PLC | Option | 055622104 |  | 1466570 | 490 | SH | Call | DFND | 0 | 0 | 49000 | 0 |
| BP PLC | Option | 055622104 |  | 299300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| BP PLC | Option | 055622104 |  | 1496500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| BP PLC | Option | 055622104 |  | 748250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| BRC Inc | Equity | 05601U105 |  | 8577 | 6547 | SH |  | DFND | 0 | 0 | 6547 | 0 |
| BRF SA | Equity | 10552T107 |  | 77676 | 21281 | SH |  | DFND | 0 | 0 | 21281 | 0 |
| BRP Inc | Equity | 05577W200 |  | 14686 | 303 | SH |  | DFND | 0 | 0 | 303 | 0 |
| BRT Apartments Corp | Equity | 055645303 |  | 49094 | 3139 | SH |  | DFND | 0 | 0 | 3139 | 0 |
| BV Financial Inc | Equity | 05603E208 |  | 17621 | 1157 | SH |  | DFND | 0 | 0 | 1157 | 0 |
| BWX Technologies Inc | Equity | 05605H100 |  | 5761824 | 39996 | SH |  | DFND | 0 | 0 | 39996 | 0 |
| BXP Inc | Equity | 101121101 |  | 23206172 | 343948 | SH |  | DFND | 0 | 0 | 343948 | 0 |
| BXP Inc | Option | 101121101 |  | 877110 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Babcock  Wilcox Enterprises Inc | Equity | 05614L209 |  | 809 | 841 | SH |  | DFND | 0 | 0 | 841 | 0 |
| Backblaze Inc | Equity | 05637B105 |  | 309348 | 56245 | SH |  | DFND | 0 | 0 | 56245 | 0 |
| Badger Meter Inc | Equity | 056525108 |  | 6193316 | 25284 | SH |  | DFND | 0 | 0 | 25284 | 0 |
| Baidu Inc | Equity | 056752108 |  | 4141093 | 48287 | SH |  | DFND | 0 | 0 | 48287 | 0 |
| Bain Capital Specialty Finance Inc | Equity | 05684B107 |  | 13536 | 900 | SH |  | DFND | 0 | 0 | 900 | 0 |
| Baker Hughes Co | Equity | 05722G100 |  | 85859478 | 2239423 | SH |  | DFND | 0 | 0 | 2239423 | 0 |
| Baker Hughes Co | Option | 05722G100 |  | 862650 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Baker Hughes Co | Option | 05722G100 |  | 958500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Baker Hughes Co | Option | 05722G100 |  | 1150200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Bakkt Holdings Inc | Equity | 05759B305 |  | 8175 | 586 | SH |  | DFND | 0 | 0 | 586 | 0 |
| Balchem Corp | Equity | 057665200 |  | 16823938 | 105678 | SH |  | DFND | 0 | 0 | 105678 | 0 |
| Ball Corp | Equity | 058498106 |  | 21440739 | 382256 | SH |  | DFND | 0 | 0 | 382256 | 0 |
| Ball Corp | Option | 058498106 |  | 61699 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Ball Corp | Option | 058498106 |  | 897440 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Ballard Power Systems Inc | Equity | 058586108 |  | 490855 | 308714 | SH |  | DFND | 0 | 0 | 308714 | 0 |
| Bally's Corp | Equity | 05875B304 |  | 5748 | 600 | SH |  | DFND | 0 | 0 | 600 | 0 |
| Banc of California Inc | Equity | 05990K106 |  | 2406835 | 171305 | SH |  | DFND | 0 | 0 | 171305 | 0 |
| BancFirst Corp | Equity | 05945F103 |  | 1790141 | 14481 | SH |  | DFND | 0 | 0 | 14481 | 0 |
| Banco BBVA Argentina SA | Equity | 058934100 |  | 251854 | 15301 | SH |  | DFND | 0 | 0 | 15301 | 0 |
| Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 |  | 10928347 | 711018 | SH |  | DFND | 0 | 0 | 711018 | 0 |
| Banco Bradesco SA | Equity | 059460303 |  | 1772708 | 573692 | SH |  | DFND | 0 | 0 | 573692 | 0 |
| Banco Macro SA | Equity | 05961W105 |  | 1287441 | 18337 | SH |  | DFND | 0 | 0 | 18337 | 0 |
| Banco Santander Brasil SA | Equity | 05967A107 |  | 315958 | 57974 | SH |  | DFND | 0 | 0 | 57974 | 0 |
| Banco Santander Chile | Equity | 05965X109 |  | 126 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| Banco Santander SA | Equity | 05964H105 |  | 9784853 | 1178898 | SH |  | DFND | 0 | 0 | 1178898 | 0 |
| Banco de Chile | Equity | 059520106 |  | 1003799 | 32998 | SH |  | DFND | 0 | 0 | 32998 | 0 |
| Bancorp Inc | Equity | 05969A105 |  | 5855491 | 102782 | SH |  | DFND | 0 | 0 | 102782 | 0 |
| Bandwidth Inc | Equity | 05988J103 |  | 520184 | 32716 | SH |  | DFND | 0 | 0 | 32716 | 0 |
| Bank First Corp | Equity | 06211J100 |  | 96002 | 816 | SH |  | DFND | 0 | 0 | 816 | 0 |
| Bank OZK | Equity | 06417N103 |  | 8399457 | 178484 | SH |  | DFND | 0 | 0 | 178484 | 0 |
| Bank of America Corp | Equity | 060505104 |  | 472778379 | 9991090 | SH |  | DFND | 0 | 0 | 9991090 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3714620 | 785 | SH | Call | DFND | 0 | 0 | 78500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 22543248 | 4764 | SH | Call | DFND | 0 | 0 | 476400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 534716 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1954316 | 413 | SH | Call | DFND | 0 | 0 | 41300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3279276 | 693 | SH | Call | DFND | 0 | 0 | 69300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1102556 | 233 | SH | Call | DFND | 0 | 0 | 23300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 7703696 | 1628 | SH | Call | DFND | 0 | 0 | 162800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4116840 | 870 | SH | Call | DFND | 0 | 0 | 87000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3255616 | 688 | SH | Call | DFND | 0 | 0 | 68800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 5257252 | 1111 | SH | Call | DFND | 0 | 0 | 111100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 6345612 | 1341 | SH | Call | DFND | 0 | 0 | 134100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 383292 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 10036572 | 2121 | SH | Call | DFND | 0 | 0 | 212100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2034760 | 430 | SH | Call | DFND | 0 | 0 | 43000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1012648 | 214 | SH | Call | DFND | 0 | 0 | 21400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 113568 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1126216 | 238 | SH | Call | DFND | 0 | 0 | 23800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 9686404 | 2047 | SH | Call | DFND | 0 | 0 | 204700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 553644 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 94640 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 473200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 80444 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 208208 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 14196000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 354900 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4769856 | 1008 | SH | Call | DFND | 0 | 0 | 100800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 80444 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 85176 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 6724172 | 1421 | SH | Put | DFND | 0 | 0 | 142100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 12312664 | 2602 | SH | Put | DFND | 0 | 0 | 260200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 18729256 | 3958 | SH | Put | DFND | 0 | 0 | 395800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 59282496 | 12528 | SH | Put | DFND | 0 | 0 | 1252800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 31827432 | 6726 | SH | Put | DFND | 0 | 0 | 672600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 21937552 | 4636 | SH | Put | DFND | 0 | 0 | 463600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1178268 | 249 | SH | Put | DFND | 0 | 0 | 24900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2626260 | 555 | SH | Put | DFND | 0 | 0 | 55500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 946400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1897532 | 401 | SH | Put | DFND | 0 | 0 | 40100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4131036 | 873 | SH | Put | DFND | 0 | 0 | 87300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 11162788 | 2359 | SH | Put | DFND | 0 | 0 | 235900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 6885060 | 1455 | SH | Put | DFND | 0 | 0 | 145500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2673580 | 565 | SH | Put | DFND | 0 | 0 | 56500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 5489120 | 1160 | SH | Put | DFND | 0 | 0 | 116000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2843932 | 601 | SH | Put | DFND | 0 | 0 | 60100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 951132 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 51687636 | 10923 | SH | Put | DFND | 0 | 0 | 1092300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 160888 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 8413496 | 1778 | SH | Put | DFND | 0 | 0 | 177800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2247700 | 475 | SH | Put | DFND | 0 | 0 | 47500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 752388 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 851760 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1183000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 39833976 | 8418 | SH | Put | DFND | 0 | 0 | 841800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2366000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1646736 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 695604 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 279188 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 94640 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2366000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 23660000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1589952 | 336 | SH | Put | DFND | 0 | 0 | 33600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1410136 | 298 | SH | Put | DFND | 0 | 0 | 29800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 156156 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3558464 | 752 | SH | Put | DFND | 0 | 0 | 75200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 302848 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3019016 | 638 | SH | Put | DFND | 0 | 0 | 63800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2602600 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 7807800 | 1650 | SH | Put | DFND | 0 | 0 | 165000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 47320 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4765124 | 1007 | SH | Put | DFND | 0 | 0 | 100700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2366000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2768220 | 585 | SH | Put | DFND | 0 | 0 | 58500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 477932 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 440076 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 7325136 | 1548 | SH | Put | DFND | 0 | 0 | 154800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 14196 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 548912 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 534716 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 459004 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1116752 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3899168 | 824 | SH | Put | DFND | 0 | 0 | 82400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3492216 | 738 | SH | Put | DFND | 0 | 0 | 73800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3071068 | 649 | SH | Put | DFND | 0 | 0 | 64900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 317044 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 11830000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 11830000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 9464000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Bank of Hawaii Corp | Equity | 062540109 |  | 1583376 | 23447 | SH |  | DFND | 0 | 0 | 23447 | 0 |
| Bank of Marin Bancorp | Equity | 063425102 |  | 35105 | 1537 | SH |  | DFND | 0 | 0 | 1537 | 0 |
| Bank of Montreal | Equity | 063671101 |  | 461991 | 4176 | SH |  | DFND | 0 | 0 | 4176 | 0 |
| Bank of NT Butterfield  Son Ltd | Equity | G0772R208 |  | 1464118 | 33065 | SH |  | DFND | 0 | 0 | 33065 | 0 |
| Bank of New York Mellon Corp | Equity | 064058100 |  | 111170235 | 1220176 | SH |  | DFND | 0 | 0 | 1220176 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 227775 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 1366650 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 546660 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 9111 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 546660 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 564882 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 1157097 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 710658 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 2942853 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 309774 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 1822200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 428217 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 318885 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Bank of New York Mellon Corp | Option | 064058100 |  | 9111 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bank of Nova Scotia | Equity | 064149107 |  | 424142 | 7674 | SH |  | DFND | 0 | 0 | 7674 | 0 |
| Bank7 Corp | Equity | 06652N107 |  | 58227 | 1392 | SH |  | DFND | 0 | 0 | 1392 | 0 |
| BankFinancial Corp | Equity | 06643P104 |  | 29261 | 2529 | SH |  | DFND | 0 | 0 | 2529 | 0 |
| BankUnited Inc | Equity | 06652K103 |  | 410317 | 11529 | SH |  | DFND | 0 | 0 | 11529 | 0 |
| Bankwell Financial Group Inc | Equity | 06654A103 |  | 40498 | 1124 | SH |  | DFND | 0 | 0 | 1124 | 0 |
| Banner Corp | Equity | 06652V208 |  | 225616 | 3517 | SH |  | DFND | 0 | 0 | 3517 | 0 |
| Baozun Inc | Equity | 06684L103 |  | 77608 | 31043 | SH |  | DFND | 0 | 0 | 31043 | 0 |
| Bar Harbor Bankshares | Equity | 066849100 |  | 107826 | 3599 | SH |  | DFND | 0 | 0 | 3599 | 0 |
| Barclays PLC | Equity | 06738E204 |  | 31070750 | 1671369 | SH |  | DFND | 0 | 0 | 1671369 | 0 |
| Barnes  Noble Education Inc | Equity | 06777U200 |  | 2056643 | 174736 | SH |  | DFND | 0 | 0 | 174736 | 0 |
| Barrett Business Services Inc | Equity | 068463108 |  | 1521560 | 36497 | SH |  | DFND | 0 | 0 | 36497 | 0 |
| Barrick Mining Corp | Equity | 06849F108 |  | 47463916 | 2279727 | SH |  | DFND | 0 | 0 | 2279727 | 0 |
| Bassett Furniture Industries Inc | Equity | 070203104 |  | 23742 | 1562 | SH |  | DFND | 0 | 0 | 1562 | 0 |
| Bath  Body Works Inc | Equity | 070830104 |  | 40718187 | 1359085 | SH |  | DFND | 0 | 0 | 1359085 | 0 |
| Bath  Body Works Inc | Option | 070830104 |  | 11594520 | 3870 | SH | Put | DFND | 0 | 0 | 387000 | 0 |
| Battalion Oil Corp | Equity | 07134L107 |  | 133 | 103 | SH |  | DFND | 0 | 0 | 103 | 0 |
| Bausch  Lomb Corp | Equity | 071705107 |  | 592007 | 45504 | SH |  | DFND | 0 | 0 | 45504 | 0 |
| Bausch Health Cos Inc | Equity | 071734107 |  | 19980333 | 3000050 | SH |  | DFND | 0 | 0 | 3000050 | 0 |
| Baxter International Inc | Equity | 071813109 |  | 31698739 | 1046854 | SH |  | DFND | 0 | 0 | 1046854 | 0 |
| Baxter International Inc | Option | 071813109 |  | 590460 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Baxter International Inc | Option | 071813109 |  | 2894768 | 956 | SH | Call | DFND | 0 | 0 | 95600 | 0 |
| BayCom Corp | Equity | 07272M107 |  | 29012 | 1047 | SH |  | DFND | 0 | 0 | 1047 | 0 |
| Baytex Energy Corp | Equity | 07317Q105 |  | 54 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| BeOne Medicines Ltd | Equity | 07725L102 |  | 38337110 | 158372 | SH |  | DFND | 0 | 0 | 158372 | 0 |
| Beachbody Co Inc | Equity | 073463309 |  | 251 | 61 | SH |  | DFND | 0 | 0 | 61 | 0 |
| Beam Global | Equity | 07373B109 |  | 22 | 15 | SH |  | DFND | 0 | 0 | 15 | 0 |
| Beam Therapeutics Inc | Equity | 07373V105 |  | 4507786 | 265008 | SH |  | DFND | 0 | 0 | 265008 | 0 |
| Beauty Health Co | Equity | 88331L108 |  | 20559 | 10764 | SH |  | DFND | 0 | 0 | 10764 | 0 |
| Beazer Homes USA Inc | Equity | 07556Q881 |  | 2079045 | 92939 | SH |  | DFND | 0 | 0 | 92939 | 0 |
| Becton Dickinson  Co | Equity | 075887109 |  | 141709042 | 822694 | SH |  | DFND | 0 | 0 | 822694 | 0 |
| Bel Fuse Inc | Equity | 077347201 |  | 14915 | 166 | SH |  | DFND | 0 | 0 | 166 | 0 |
| Bel Fuse Inc | Equity | 077347300 |  | 97690 | 1000 | SH |  | DFND | 0 | 0 | 1000 | 0 |
| Belden Inc | Equity | 077454106 |  | 2926961 | 25276 | SH |  | DFND | 0 | 0 | 25276 | 0 |
| Belite Bio Inc | Equity | 07782B104 |  | 189891 | 3291 | SH |  | DFND | 0 | 0 | 3291 | 0 |
| BellRing Brands Inc | Equity | 07831C103 |  | 21768240 | 375768 | SH |  | DFND | 0 | 0 | 375768 | 0 |
| Benchmark Electronics Inc | Equity | 08160H101 |  | 351179 | 9044 | SH |  | DFND | 0 | 0 | 9044 | 0 |
| Benitec Biopharma Inc | Equity | 08205P209 |  | 23786 | 2033 | SH |  | DFND | 0 | 0 | 2033 | 0 |
| Bentley Systems Inc | Bond | 08265TAB5 |  | 3206083 | 3204000 | PRN |  | DFND | 0 | 0 | 49958 | 0 |
| Bentley Systems Inc | Bond | 08265TAD1 |  | 26371733 | 27948000 | PRN |  | DFND | 0 | 0 | 335804 | 0 |
| Bentley Systems Inc | Equity | 08265T208 |  | 4881910 | 90456 | SH |  | DFND | 0 | 0 | 90456 | 0 |
| Berkshire Hathaway Inc | Equity | 084670108 |  | 24050400 | 33 | SH |  | DFND | 0 | 0 | 33 | 0 |
| Berkshire Hathaway Inc | Equity | 084670702 |  | 681580001 | 1403092 | SH |  | DFND | 0 | 0 | 1403092 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 48577 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 437193 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3983314 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 777232 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 194308 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 874386 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 825809 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 291462 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 485770 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2671735 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2185965 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 971540 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 582924 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 97154 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 874386 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2671735 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 242885 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 777232 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 97154 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 145731 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 145731 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2768889 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2914620 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 7140819 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4566238 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1263002 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1020117 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 437193 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 874386 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 6072125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 582924 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4469084 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 388616 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 728655 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 97154 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 48577 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 291462 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1457310 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2428850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 145731 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 48577000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Berkshire Hills Bancorp Inc | Equity | 084680107 |  | 272836 | 10896 | SH |  | DFND | 0 | 0 | 10896 | 0 |
| Berry Corp | Equity | 08579X101 |  | 20911 | 7549 | SH |  | DFND | 0 | 0 | 7549 | 0 |
| Best Buy Co Inc | Equity | 086516101 |  | 48930520 | 728892 | SH |  | DFND | 0 | 0 | 728892 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 1678250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 369215 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 241668 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 1342600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 886116 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 1047228 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 1342600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 3356500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Beta Bionics Inc | Equity | 08659B102 |  | 17880 | 1228 | SH |  | DFND | 0 | 0 | 1228 | 0 |
| Better Home  Finance Holding Co | Equity | 08774B508 |  | 72296 | 5835 | SH |  | DFND | 0 | 0 | 5835 | 0 |
| Betterware de Mexico SAPI de CV | Equity | P1666E105 |  | 448952 | 51902 | SH |  | DFND | 0 | 0 | 51902 | 0 |
| Beyond Air Inc | Equity | 08862L103 |  | 133 | 773 | SH |  | DFND | 0 | 0 | 773 | 0 |
| Beyond Inc | Equity | 690370101 |  | 2852379 | 414590 | SH |  | DFND | 0 | 0 | 414590 | 0 |
| Beyond Meat Inc | Equity | 08862E109 |  | 554669 | 158931 | SH |  | DFND | 0 | 0 | 158931 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 349000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Beyondspring Inc | Equity | G10830100 |  | 21 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Bicara Therapeutics Inc | Equity | 055477103 |  | 29431 | 3168 | SH |  | DFND | 0 | 0 | 3168 | 0 |
| Bicycle Therapeutics PLC | Equity | 088786108 |  | 3684 | 530 | SH |  | DFND | 0 | 0 | 530 | 0 |
| Big 5 Sporting Goods Corp | Equity | 08915P101 |  | 802 | 565 | SH |  | DFND | 0 | 0 | 565 | 0 |
| BigBear.ai Holdings Inc | Equity | 08975B109 |  | 180478 | 26580 | SH |  | DFND | 0 | 0 | 26580 | 0 |
| BigCommerce Holdings Inc | Equity | 08975P108 |  | 419820 | 83964 | SH |  | DFND | 0 | 0 | 83964 | 0 |
| Biglari Holdings Inc | Equity | 08986R309 |  | 123897 | 424 | SH |  | DFND | 0 | 0 | 424 | 0 |
| Bilibili Inc | Equity | 090040106 |  | 3828825 | 178500 | SH |  | DFND | 0 | 0 | 178500 | 0 |
| Bilibili Inc | Option | 090040106 |  | 132990 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Bilibili Inc | Option | 090040106 |  | 2145 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Bilibili Inc | Option | 090040106 |  | 257400 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Bilibili Inc | Option | 090040106 |  | 55770 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Bio-Rad Laboratories Inc | Equity | 090572207 |  | 925945 | 3837 | SH |  | DFND | 0 | 0 | 3837 | 0 |
| Bio-Techne Corp | Equity | 09073M104 |  | 21483462 | 417560 | SH |  | DFND | 0 | 0 | 417560 | 0 |
| BioAge Labs Inc | Equity | 09077V100 |  | 7992 | 1935 | SH |  | DFND | 0 | 0 | 1935 | 0 |
| BioAtla Inc | Equity | 09077B104 |  | 187 | 472 | SH |  | DFND | 0 | 0 | 472 | 0 |
| BioCryst Pharmaceuticals Inc | Equity | 09058V103 |  | 13053439 | 1456857 | SH |  | DFND | 0 | 0 | 1456857 | 0 |
| BioLife Solutions Inc | Equity | 09062W204 |  | 403983 | 18755 | SH |  | DFND | 0 | 0 | 18755 | 0 |
| BioMarin Pharmaceutical Inc | Bond | 09061GAK7 |  | 21793554 | 22717000 | PRN |  | DFND | 0 | 0 | 165250 | 0 |
| BioMarin Pharmaceutical Inc | Equity | 09061G101 |  | 18870047 | 343279 | SH |  | DFND | 0 | 0 | 343279 | 0 |
| BioMarin Pharmaceutical Inc | Option | 09061G101 |  | 863029 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| BioMarin Pharmaceutical Inc | Option | 09061G101 |  | 3391649 | 617 | SH | Put | DFND | 0 | 0 | 61700 | 0 |
| BioNTech SE | Equity | 09075V102 |  | 135799823 | 1275475 | SH |  | DFND | 0 | 0 | 1275475 | 0 |
| BioVie Inc | Equity | 09074F405 |  | 9 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| Bioceres Crop Solutions Corp | Equity | G1117K114 |  | 13 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Biodesix Inc | Equity | 09075X108 |  | 2 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Biogen Inc | Equity | 09062X103 |  | 49607924 | 394999 | SH |  | DFND | 0 | 0 | 394999 | 0 |
| Biogen Inc | Option | 09062X103 |  | 301416 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Biohaven Ltd | Equity | G1110E107 |  | 8828937 | 625722 | SH |  | DFND | 0 | 0 | 625722 | 0 |
| Biohaven Ltd | Equity | G1110E107 |  | 40919 | 2900 | SH |  | SOLE | 1 | 2900 | 0 | 0 |
| Biomea Fusion Inc | Equity | 09077A106 |  | 25706 | 14281 | SH |  | DFND | 0 | 0 | 14281 | 0 |
| Bionano Genomics Inc | Equity | 09075F404 |  | 184 | 56 | SH |  | DFND | 0 | 0 | 56 | 0 |
| Biote Corp | Equity | 090683103 |  | 10930 | 2719 | SH |  | DFND | 0 | 0 | 2719 | 0 |
| Bioventus Inc | Equity | 09075A108 |  | 930805 | 140605 | SH |  | DFND | 0 | 0 | 140605 | 0 |
| Bioxcel Therapeutics Inc | Equity | 09075P204 |  | 80 | 44 | SH |  | DFND | 0 | 0 | 44 | 0 |
| Birkenstock Holding Plc | Equity | M2029K104 |  | 13185207 | 268101 | SH |  | DFND | 0 | 0 | 268101 | 0 |
| Bit Digital Inc | Equity | G1144A105 |  | 43782 | 19992 | SH |  | DFND | 0 | 0 | 19992 | 0 |
| Bitcoin Depot Inc | Equity | 09174P105 |  | 3549 | 700 | SH |  | DFND | 0 | 0 | 700 | 0 |
| Bitdeer Technologies Group | Equity | G11448100 |  | 3561831 | 310264 | SH |  | DFND | 0 | 0 | 310264 | 0 |
| Black Diamond Therapeutics Inc | Equity | 09203E105 |  | 1882 | 759 | SH |  | DFND | 0 | 0 | 759 | 0 |
| Black Hills Corp | Equity | 092113109 |  | 857713 | 15289 | SH |  | DFND | 0 | 0 | 15289 | 0 |
| BlackBerry Ltd | Equity | 09228F103 |  | 157625 | 34416 | SH |  | DFND | 0 | 0 | 34416 | 0 |
| BlackLine Inc | Bond | 09239BAD1 |  | 842785 | 879000 | PRN |  | DFND | 0 | 0 | 5288 | 0 |
| BlackLine Inc | Bond | 09239BAF6 |  | 13873951 | 13063000 | PRN |  | DFND | 0 | 0 | 190781 | 0 |
| BlackLine Inc | Equity | 09239B109 |  | 20403810 | 360364 | SH |  | DFND | 0 | 0 | 360364 | 0 |
| BlackSky Technology Inc | Equity | 09263B207 |  | 859215 | 41750 | SH |  | DFND | 0 | 0 | 41750 | 0 |
| Blackbaud Inc | Equity | 09227Q100 |  | 1840130 | 28658 | SH |  | DFND | 0 | 0 | 28658 | 0 |
| Blackrock Inc | Equity | 09290D101 |  | 304613014 | 290315 | SH |  | DFND | 0 | 0 | 290315 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 2203425 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 734475 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 104925 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 209850 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 1364025 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 524625 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 104925 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 209850 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 104925 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 104925 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 2623125 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 6505350 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 1573875 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Blackrock Inc | Option | 09290D101 |  | 2623125 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Blackstone Inc | Equity | 09260D107 |  | 151276088 | 1011339 | SH |  | DFND | 0 | 0 | 1011339 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1525716 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1121850 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 747900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2797146 | 187 | SH | Call | DFND | 0 | 0 | 18700 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2527902 | 169 | SH | Call | DFND | 0 | 0 | 16900 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 957312 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 29916 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 29916 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2737314 | 183 | SH | Call | DFND | 0 | 0 | 18300 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 523530 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1495800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1196640 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 14958 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 194454 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 673110 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 14958 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1495800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 448740 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 4023702 | 269 | SH | Put | DFND | 0 | 0 | 26900 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 134622 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 29916 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 5983200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 5758830 | 385 | SH | Put | DFND | 0 | 0 | 38500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 16379010 | 1095 | SH | Put | DFND | 0 | 0 | 109500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 8092278 | 541 | SH | Put | DFND | 0 | 0 | 54100 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2916810 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 43811982 | 2929 | SH | Put | DFND | 0 | 0 | 292900 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 7493958 | 501 | SH | Put | DFND | 0 | 0 | 50100 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 7479000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2348406 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 8810262 | 589 | SH | Put | DFND | 0 | 0 | 58900 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 3440340 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1495800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 14958 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2752272 | 184 | SH | Put | DFND | 0 | 0 | 18400 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 149580 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1675296 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 5983200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 12908754 | 863 | SH | Put | DFND | 0 | 0 | 86300 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 7479000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2109078 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 11068920 | 740 | SH | Put | DFND | 0 | 0 | 74000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2243700 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 5384880 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 792774 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 673110 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1794960 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 329076 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1495800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 3485214 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 12564720 | 840 | SH | Put | DFND | 0 | 0 | 84000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 134622 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 1495800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 4502358 | 301 | SH | Put | DFND | 0 | 0 | 30100 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 2991600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Blackstone Inc | Option | 09260D107 |  | 957312 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Blackstone Mortgage Trust Inc | Equity | 09257W100 |  | 321225 | 16687 | SH |  | DFND | 0 | 0 | 16687 | 0 |
| Blackstone Secured Lending Fund | Equity | 09261X102 |  | 2530079 | 82279 | SH |  | DFND | 0 | 0 | 82279 | 0 |
| Blade Air Mobility Inc | Equity | 092667104 |  | 28154 | 6986 | SH |  | DFND | 0 | 0 | 6986 | 0 |
| Blend Labs Inc | Equity | 09352U108 |  | 411833 | 124798 | SH |  | DFND | 0 | 0 | 124798 | 0 |
| Blink Charging Co | Equity | 09354A100 |  | 14538 | 15468 | SH |  | DFND | 0 | 0 | 15468 | 0 |
| Block Inc | Equity | 852234103 |  | 60299899 | 887677 | SH |  | DFND | 0 | 0 | 887677 | 0 |
| Block Inc | Equity | 852234103 |  | 1438214 | 21172 | SH |  | SOLE | 1 | 21172 | 0 | 0 |
| Block Inc | Option | 852234103 |  | 1528425 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Block Inc | Option | 852234103 |  | 883090 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Block Inc | Option | 852234103 |  | 3321777 | 489 | SH | Put | DFND | 0 | 0 | 48900 | 0 |
| Bloom Energy Corp | Bond | 093712AK3 |  | 22683913 | 15313000 | PRN |  | DFND | 0 | 0 | 812243 | 0 |
| Bloom Energy Corp | Bond | 093712AM9 |  | 13300138 | 9448000 | PRN |  | DFND | 0 | 0 | 453310 | 0 |
| Bloom Energy Corp | Equity | 093712107 |  | 48745324 | 2037848 | SH |  | DFND | 0 | 0 | 2037848 | 0 |
| Bloomin' Brands Inc | Equity | 094235108 |  | 394674 | 45839 | SH |  | DFND | 0 | 0 | 45839 | 0 |
| Blue Bird Corp | Equity | 095306106 |  | 10943693 | 253561 | SH |  | DFND | 0 | 0 | 253561 | 0 |
| Blue Foundry Bancorp | Equity | 09549B104 |  | 22518 | 2353 | SH |  | DFND | 0 | 0 | 2353 | 0 |
| Blue Owl Capital Corp | Equity | 69121K104 |  | 441199 | 30767 | SH |  | DFND | 0 | 0 | 30767 | 0 |
| Blue Owl Capital Inc | Equity | 09581B103 |  | 756759 | 39394 | SH |  | DFND | 0 | 0 | 39394 | 0 |
| Blue Owl Capital Inc | Equity | 09581B103 |  | 738817 | 38460 | SH |  | SOLE | 1 | 38460 | 0 | 0 |
| Blue Owl Capital Inc | Option | 09581B103 |  | 1008525 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| Blue Ridge Bankshares Inc | Equity | 095825105 |  | 26688 | 7434 | SH |  | DFND | 0 | 0 | 7434 | 0 |
| BlueLinx Holdings Inc | Equity | 09624H208 |  | 1517203 | 20398 | SH |  | DFND | 0 | 0 | 20398 | 0 |
| Blueprint Medicines Corp | Equity | 09627Y109 |  | 2378508 | 18556 | SH |  | DFND | 0 | 0 | 18556 | 0 |
| Bluerock Homes Trust Inc | Equity | 09631H100 |  | 225 | 18 | SH |  | DFND | 0 | 0 | 18 | 0 |
| Boeing Co | Equity | 097023105 |  | 204706200 | 976978 | SH |  | DFND | 0 | 0 | 976978 | 0 |
| Boeing Co | Option | 097023105 |  | 2200065 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Boeing Co | Option | 097023105 |  | 733355 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Boeing Co | Option | 097023105 |  | 3017232 | 144 | SH | Call | DFND | 0 | 0 | 14400 | 0 |
| Boeing Co | Option | 097023105 |  | 733355 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Boeing Co | Option | 097023105 |  | 125718 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Boeing Co | Option | 097023105 |  | 3876305 | 185 | SH | Call | DFND | 0 | 0 | 18500 | 0 |
| Boeing Co | Option | 097023105 |  | 1047650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Boeing Co | Option | 097023105 |  | 419060 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Boeing Co | Option | 097023105 |  | 2828655 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Boeing Co | Option | 097023105 |  | 2304830 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Boeing Co | Option | 097023105 |  | 942885 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Boeing Co | Option | 097023105 |  | 2409595 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Boeing Co | Option | 097023105 |  | 5133485 | 245 | SH | Call | DFND | 0 | 0 | 24500 | 0 |
| Boeing Co | Option | 097023105 |  | 733355 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Boeing Co | Option | 097023105 |  | 3142950 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Boeing Co | Option | 097023105 |  | 2933420 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Boeing Co | Option | 097023105 |  | 5489686 | 262 | SH | Put | DFND | 0 | 0 | 26200 | 0 |
| Boeing Co | Option | 097023105 |  | 12592753 | 601 | SH | Put | DFND | 0 | 0 | 60100 | 0 |
| Boeing Co | Option | 097023105 |  | 3918211 | 187 | SH | Put | DFND | 0 | 0 | 18700 | 0 |
| Boeing Co | Option | 097023105 |  | 6285900 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Boeing Co | Option | 097023105 |  | 4714425 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Boeing Co | Option | 097023105 |  | 293342 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Boeing Co | Option | 097023105 |  | 1257180 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Boeing Co | Option | 097023105 |  | 209530 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Boeing Co | Option | 097023105 |  | 293342 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Boeing Co | Option | 097023105 |  | 20953 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Boeing Co | Option | 097023105 |  | 6684007 | 319 | SH | Put | DFND | 0 | 0 | 31900 | 0 |
| Boeing Co | Option | 097023105 |  | 2619125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Boeing Co | Option | 097023105 |  | 4190600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Boeing Co | Option | 097023105 |  | 104765 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Boeing Co | Option | 097023105 |  | 481919 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Boeing Co | Option | 097023105 |  | 1047650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Boeing Co | Option | 097023105 |  | 2954373 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| Boeing Co | Option | 097023105 |  | 398107 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Boeing Co | Option | 097023105 |  | 6285900 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Boeing Co | Option | 097023105 |  | 8066905 | 385 | SH | Put | DFND | 0 | 0 | 38500 | 0 |
| Boeing Co | Option | 097023105 |  | 1781005 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Boeing Co | Option | 097023105 |  | 3142950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Boeing Co | Option | 097023105 |  | 5238250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Boeing Co | Option | 097023105 |  | 3142950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Boeing Co | Option | 097023105 |  | 8884072 | 424 | SH | Put | DFND | 0 | 0 | 42400 | 0 |
| Boeing Co | Option | 097023105 |  | 2095300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Boeing Co | Option | 097023105 |  | 2828655 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Boeing Co | Option | 097023105 |  | 1571475 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Boise Cascade Co | Equity | 09739D100 |  | 682492 | 7861 | SH |  | DFND | 0 | 0 | 7861 | 0 |
| Booking Holdings Inc | Equity | 09857L108 |  | 347782804 | 60074 | SH |  | DFND | 0 | 0 | 60074 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 4631392 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1157848 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 4052468 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1157848 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1157848 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 578924 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 2894620 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1157848 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 5789240 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 578924 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 6947088 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 4631392 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1157848 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 57892400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 5789240 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 578924 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 11578480 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Boot Barn Holdings Inc | Equity | 099406100 |  | 2397800 | 15775 | SH |  | DFND | 0 | 0 | 15775 | 0 |
| Booz Allen Hamilton Holding Corp | Equity | 099502106 |  | 77416073 | 743456 | SH |  | DFND | 0 | 0 | 743456 | 0 |
| BorgWarner Inc | Equity | 099724106 |  | 2825645 | 84398 | SH |  | DFND | 0 | 0 | 84398 | 0 |
| Borr Drilling Ltd | Equity | G1466R173 |  | 56562 | 30908 | SH |  | DFND | 0 | 0 | 30908 | 0 |
| Boston Beer Co Inc | Equity | 100557107 |  | 168676 | 884 | SH |  | DFND | 0 | 0 | 884 | 0 |
| Boston Omaha Corp | Equity | 101044105 |  | 30060 | 2141 | SH |  | DFND | 0 | 0 | 2141 | 0 |
| Boston Scientific Corp | Equity | 101137107 |  | 308494839 | 2872124 | SH |  | DFND | 0 | 0 | 2872124 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1761524 | 164 | SH | Call | DFND | 0 | 0 | 16400 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1353366 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 859280 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 751870 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 375935 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 622978 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 934467 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1611150 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1675596 | 156 | SH | Call | DFND | 0 | 0 | 15600 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 2846365 | 265 | SH | Call | DFND | 0 | 0 | 26500 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 375935 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 75187 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1084841 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 96669 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 3168595 | 295 | SH | Put | DFND | 0 | 0 | 29500 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 483345 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 10741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 4317882 | 402 | SH | Put | DFND | 0 | 0 | 40200 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 622978 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1084841 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1181510 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 10741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 1374848 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 3598235 | 335 | SH | Put | DFND | 0 | 0 | 33500 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 461863 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 300748 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 107410 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 10741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 32223 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 762611 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 343712 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 32223 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 805575 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 3974170 | 370 | SH | Put | DFND | 0 | 0 | 37000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 2685250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 2395243 | 223 | SH | Put | DFND | 0 | 0 | 22300 | 0 |
| Boundless Bio Inc | Equity | 10170A100 |  | 1990 | 1970 | SH |  | DFND | 0 | 0 | 1970 | 0 |
| Bowhead Specialty Holdings Inc | Equity | 10240L102 |  | 2571030 | 68506 | SH |  | DFND | 0 | 0 | 68506 | 0 |
| Bowman Consulting Group Ltd | Equity | 103002101 |  | 238970 | 8312 | SH |  | DFND | 0 | 0 | 8312 | 0 |
| Box Inc | Bond | 10316TAB0 |  | 266700 | 200000 | PRN |  | DFND | 0 | 0 | 7759 | 0 |
| Box Inc | Equity | 10316T104 |  | 39800293 | 1164773 | SH |  | DFND | 0 | 0 | 1164773 | 0 |
| Boyd Gaming Corp | Equity | 103304101 |  | 6542844 | 83636 | SH |  | DFND | 0 | 0 | 83636 | 0 |
| Brady Corp | Equity | 104674106 |  | 1848648 | 27198 | SH |  | DFND | 0 | 0 | 27198 | 0 |
| Braemar Hotels  Resorts Inc | Equity | 10482B101 |  | 15788 | 6444 | SH |  | DFND | 0 | 0 | 6444 | 0 |
| BrainStorm Cell Therapeutics Inc | Equity | 10501E300 |  | 27 | 24 | SH |  | DFND | 0 | 0 | 24 | 0 |
| Brandywine Realty Trust | Equity | 105368203 |  | 71459 | 16657 | SH |  | DFND | 0 | 0 | 16657 | 0 |
| Braze Inc | Equity | 10576N102 |  | 1306875 | 46508 | SH |  | DFND | 0 | 0 | 46508 | 0 |
| Bread Financial Holdings Inc | Equity | 018581108 |  | 627635 | 10988 | SH |  | DFND | 0 | 0 | 10988 | 0 |
| Bridge Investment Group Holdings Inc | Equity | 10806B100 |  | 10 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Bridgebio Pharma Inc | Equity | 10806X102 |  | 18958870 | 439066 | SH |  | DFND | 0 | 0 | 439066 | 0 |
| Bridger Aerospace Group Holdings Inc | Equity | 96812F102 |  | 2534 | 1313 | SH |  | DFND | 0 | 0 | 1313 | 0 |
| Bridgewater Bancshares Inc | Equity | 108621103 |  | 37945 | 2385 | SH |  | DFND | 0 | 0 | 2385 | 0 |
| Bridgford Foods Corp | Equity | 108763103 |  | 40 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| Bright Horizons Family Solutions Inc | Equity | 109194100 |  | 412667 | 3339 | SH |  | DFND | 0 | 0 | 3339 | 0 |
| Bright Minds Biosciences Inc | Equity | 10919W405 |  | 11932 | 457 | SH |  | DFND | 0 | 0 | 457 | 0 |
| BrightSpire Capital Inc | Equity | 10949T109 |  | 63509 | 12576 | SH |  | DFND | 0 | 0 | 12576 | 0 |
| BrightSpring Health Services Inc | Equity | 10950A106 |  | 14462251 | 613067 | SH |  | DFND | 0 | 0 | 613067 | 0 |
| BrightView Holdings Inc | Equity | 10948C107 |  | 93090 | 5591 | SH |  | DFND | 0 | 0 | 5591 | 0 |
| Brighthouse Financial Inc | Equity | 10922N103 |  | 523881 | 9743 | SH |  | DFND | 0 | 0 | 9743 | 0 |
| Brightstar Lottery PLC | Equity | G4863A108 |  | 3686449 | 233172 | SH |  | DFND | 0 | 0 | 233172 | 0 |
| Brilliant Earth Group Inc | Equity | 109504100 |  | 44 | 32 | SH |  | DFND | 0 | 0 | 32 | 0 |
| Brink's Co | Equity | 109696104 |  | 676997 | 7582 | SH |  | DFND | 0 | 0 | 7582 | 0 |
| Brinker International Inc | Equity | 109641100 |  | 19926104 | 110498 | SH |  | DFND | 0 | 0 | 110498 | 0 |
| Bristol-Myers Squibb Co | Equity | 110122108 |  | 265243089 | 5730030 | SH |  | DFND | 0 | 0 | 5730030 | 0 |
| Bristol-Myers Squibb Co | Equity | 110122108 |  | 48975 | 1058 | SH |  | SOLE | 1 | 1058 | 0 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 4416066 | 954 | SH | Call | DFND | 0 | 0 | 95400 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 898026 | 194 | SH | Call | DFND | 0 | 0 | 19400 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 814704 | 176 | SH | Call | DFND | 0 | 0 | 17600 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 4629 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 1157250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 786930 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 925800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 1462764 | 316 | SH | Put | DFND | 0 | 0 | 31600 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 208305 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 2777400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 185160 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 1842342 | 398 | SH | Put | DFND | 0 | 0 | 39800 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 694350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 462900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 4629000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 347175 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 2203404 | 476 | SH | Put | DFND | 0 | 0 | 47600 | 0 |
| Bristol-Myers Squibb Co | Option | 110122108 |  | 3531927 | 763 | SH | Put | DFND | 0 | 0 | 76300 | 0 |
| Bristow Group Inc | Equity | 11040G103 |  | 93437 | 2834 | SH |  | DFND | 0 | 0 | 2834 | 0 |
| British American Tobacco PLC | Equity | 110448107 |  | 28256862 | 597018 | SH |  | DFND | 0 | 0 | 597018 | 0 |
| Brixmor Property Group Inc | Equity | 11120U105 |  | 2932781 | 112626 | SH |  | DFND | 0 | 0 | 112626 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 3117656079 | 11310198 | SH |  | DFND | 0 | 0 | 11310198 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 1145601 | 4156 | SH |  | SOLE | 1 | 4156 | 0 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 826950 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1378250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 220520 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1378250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 826950 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3859100 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1102600 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 275650 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2480850 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3142410 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2535980 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4906570 | 178 | SH | Call | DFND | 0 | 0 | 17800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1378250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 468605 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 19074980 | 692 | SH | Call | DFND | 0 | 0 | 69200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7911155 | 287 | SH | Call | DFND | 0 | 0 | 28700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1185295 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4327705 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 275650 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 248085 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 137825 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2839195 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 137825 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 220520 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5292480 | 192 | SH | Call | DFND | 0 | 0 | 19200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 937210 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 110260 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7690635 | 279 | SH | Call | DFND | 0 | 0 | 27900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1378250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 716690 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1323120 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 523735 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 330780 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55130 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 358345 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 192955 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 633995 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4245010 | 154 | SH | Call | DFND | 0 | 0 | 15400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1681465 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 826950 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3445625 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1378250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 551300 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 826950 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 689125 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 11026000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 799385 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4189880 | 152 | SH | Call | DFND | 0 | 0 | 15200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5623260 | 204 | SH | Call | DFND | 0 | 0 | 20400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 82695 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4079620 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4410400 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6119430 | 222 | SH | Call | DFND | 0 | 0 | 22200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1460945 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1185295 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1488510 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1681465 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6367515 | 231 | SH | Call | DFND | 0 | 0 | 23100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3886665 | 141 | SH | Call | DFND | 0 | 0 | 14100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 523735 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 882080 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 137825 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 9372100 | 340 | SH | Call | DFND | 0 | 0 | 34000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 220520 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 441040 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55130 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3831535 | 139 | SH | Call | DFND | 0 | 0 | 13900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3555885 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4823875 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3693710 | 134 | SH | Call | DFND | 0 | 0 | 13400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 385910 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1736595 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2480850 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5761085 | 209 | SH | Call | DFND | 0 | 0 | 20900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1075035 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 551300 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 385910 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55130 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 220520 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3638580 | 132 | SH | Call | DFND | 0 | 0 | 13200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5788650 | 210 | SH | Call | DFND | 0 | 0 | 21000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 441040 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 358345 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55130 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 82695 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55130 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55130 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 964775 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1791725 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2480850 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1653900 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5926475 | 215 | SH | Call | DFND | 0 | 0 | 21500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3225105 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 771820 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3445625 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3611015 | 131 | SH | Put | DFND | 0 | 0 | 13100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 799385 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4823875 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 937210 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5209785 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 45482250 | 1650 | SH | Put | DFND | 0 | 0 | 165000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 13782500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4410400 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2205200 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1653900 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1185295 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2756500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1212860 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 882080 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1157730 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 33326085 | 1209 | SH | Put | DFND | 0 | 0 | 120900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 12431815 | 451 | SH | Put | DFND | 0 | 0 | 45100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1736595 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 9289405 | 337 | SH | Put | DFND | 0 | 0 | 33700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1378250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1378250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4906570 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7359855 | 267 | SH | Put | DFND | 0 | 0 | 26700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3748840 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3307800 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6891250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3666145 | 133 | SH | Put | DFND | 0 | 0 | 13300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 14581885 | 529 | SH | Put | DFND | 0 | 0 | 52900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2480850 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 330780 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 16539000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2756500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1709030 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1433380 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 248085 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3693710 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4134750 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 12404250 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 468605 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1626335 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 275650 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 358345 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2039810 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 468605 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 882080 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6367515 | 231 | SH | Put | DFND | 0 | 0 | 23100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 110260 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1047470 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1460945 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1350685 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2949455 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 937210 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1598770 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1075035 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 468605 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3583450 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 248085 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1157730 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 82695 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55130 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 82695 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55130 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 165390 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3197540 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 110260 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55130 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2646240 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4272575 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 10750350 | 390 | SH | Put | DFND | 0 | 0 | 39000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3418060 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2260330 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6312385 | 229 | SH | Put | DFND | 0 | 0 | 22900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1102600 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7773330 | 282 | SH | Put | DFND | 0 | 0 | 28200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2480850 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8131675 | 295 | SH | Put | DFND | 0 | 0 | 29500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 192955 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8738105 | 317 | SH | Put | DFND | 0 | 0 | 31700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3032150 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3059715 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4851440 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2756500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4134750 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4823875 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4823875 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8269500 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 110260 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1929550 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1378250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 964775 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2453285 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2039810 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6808555 | 247 | SH | Put | DFND | 0 | 0 | 24700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 744255 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1653900 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 413475 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1102600 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1653900 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 19708975 | 715 | SH | Put | DFND | 0 | 0 | 71500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 385910 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 303215 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 358345 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 661560 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 496170 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 468605 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 248085 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 385910 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 551300 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55130 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1102600 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 110260 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 110260 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 82695 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7828460 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1019905 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1378250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1653900 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1378250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3859100 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 220520 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 716690 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 826950 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 441040 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1295555 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6615600 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1240425 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2756500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 17476210 | 634 | SH | Put | DFND | 0 | 0 | 63400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 9923400 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5513000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 551300 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 330780 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 854515 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 716690 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 441040 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 10006095 | 363 | SH | Put | DFND | 0 | 0 | 36300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 551300 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1433380 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 22741125 | 825 | SH | Put | DFND | 0 | 0 | 82500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 771820 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 882080 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2205200 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 964775 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 330780 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 330780 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 358345 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 275650 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 661560 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7359855 | 267 | SH | Put | DFND | 0 | 0 | 26700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55130 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 441040 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 192955 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 192955 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8269500 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 27565 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2232765 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2012245 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5099525 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1378250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1185295 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Broadridge Financial Solutions Inc | Equity | 11133T103 |  | 46445949 | 191112 | SH |  | DFND | 0 | 0 | 191112 | 0 |
| Broadstone Net Lease Inc | Equity | 11135E203 |  | 311498 | 19408 | SH |  | DFND | 0 | 0 | 19408 | 0 |
| Brookdale Senior Living Inc | Equity | 112463104 |  | 10089237 | 1449603 | SH |  | DFND | 0 | 0 | 1449603 | 0 |
| Brookfield Asset Management Ltd | Equity | 113004105 |  | 2967265 | 53677 | SH |  | DFND | 0 | 0 | 53677 | 0 |
| Brookfield Business Corp | Equity | 11259V106 |  | 180118 | 5773 | SH |  | DFND | 0 | 0 | 5773 | 0 |
| Brookfield Infrastructure Corp | Equity | 11276H106 |  | 505856 | 12160 | SH |  | DFND | 0 | 0 | 12160 | 0 |
| Brookfield Infrastructure Partners LP | Equity | G16252101 |  | 1397352 | 41712 | SH |  | DFND | 0 | 0 | 41712 | 0 |
| Brookfield Renewable Corp | Equity | 11285B108 |  | 926953 | 28278 | SH |  | DFND | 0 | 0 | 28278 | 0 |
| Brookfield Renewable Partners LP | Equity | G16258108 |  | 1309301 | 51325 | SH |  | DFND | 0 | 0 | 51325 | 0 |
| Brookfield Renewable Partners LP | Option | G16258108 |  | 255100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Brookfield Renewable Partners LP | Option | G16258108 |  | 204080 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Brookline Bancorp Inc | Equity | 11373M107 |  | 103337 | 9795 | SH |  | DFND | 0 | 0 | 9795 | 0 |
| Brown  Brown Inc | Equity | 115236101 |  | 62202616 | 561041 | SH |  | DFND | 0 | 0 | 561041 | 0 |
| Brown-Forman Corp | Equity | 115637100 |  | 69719 | 2538 | SH |  | DFND | 0 | 0 | 2538 | 0 |
| Brown-Forman Corp | Equity | 115637209 |  | 18894103 | 702122 | SH |  | DFND | 0 | 0 | 702122 | 0 |
| Bruker Corp | Equity | 116794108 |  | 11955663 | 290186 | SH |  | DFND | 0 | 0 | 290186 | 0 |
| Brunswick Corp | Equity | 117043109 |  | 721434 | 13060 | SH |  | DFND | 0 | 0 | 13060 | 0 |
| Buckle Inc | Equity | 118440106 |  | 6445323 | 142124 | SH |  | DFND | 0 | 0 | 142124 | 0 |
| Build-A-Bear Workshop Inc | Equity | 120076104 |  | 2135100 | 41410 | SH |  | DFND | 0 | 0 | 41410 | 0 |
| Builders FirstSource Inc | Equity | 12008R107 |  | 23708958 | 203179 | SH |  | DFND | 0 | 0 | 203179 | 0 |
| Bumble Inc | Equity | 12047B105 |  | 6161334 | 934952 | SH |  | DFND | 0 | 0 | 934952 | 0 |
| Bumble Inc | Option | 12047B105 |  | 856700 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| Bunge Global SA | Equity | H11356104 |  | 21978496 | 273773 | SH |  | DFND | 0 | 0 | 273773 | 0 |
| Burford Capital Ltd | Equity | G17977110 |  | 258491 | 18127 | SH |  | DFND | 0 | 0 | 18127 | 0 |
| Burke  Herbert Financial Services Corp | Equity | 12135Y108 |  | 817584 | 13688 | SH |  | DFND | 0 | 0 | 13688 | 0 |
| Burlington Stores Inc | Equity | 122017106 |  | 5706659 | 24530 | SH |  | DFND | 0 | 0 | 24530 | 0 |
| Burlington Stores Inc | Option | 122017106 |  | 255904 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Burlington Stores Inc | Option | 122017106 |  | 255904 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Burning Rock Biotech Ltd | Equity | 12233L206 |  | 2844 | 900 | SH |  | DFND | 0 | 0 | 900 | 0 |
| Business First Bancshares Inc | Equity | 12326C105 |  | 149059 | 6047 | SH |  | DFND | 0 | 0 | 6047 | 0 |
| Butterfly Network Inc | Equity | 124155102 |  | 32516 | 16258 | SH |  | DFND | 0 | 0 | 16258 | 0 |
| Byline Bancorp Inc | Equity | 124411109 |  | 207184 | 7751 | SH |  | DFND | 0 | 0 | 7751 | 0 |
| Byrna Technologies Inc | Equity | 12448X201 |  | 603333 | 19538 | SH |  | DFND | 0 | 0 | 19538 | 0 |
| C Financial Corp | Equity | 12466Q104 |  | 26112 | 423 | SH |  | DFND | 0 | 0 | 423 | 0 |
| C3.ai Inc | Equity | 12468P104 |  | 5643188 | 229678 | SH |  | DFND | 0 | 0 | 229678 | 0 |
| C3.ai Inc | Option | 12468P104 |  | 614250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| C3.ai Inc | Option | 12468P104 |  | 538083 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| C4 Therapeutics Inc | Equity | 12529R107 |  | 294833 | 206177 | SH |  | DFND | 0 | 0 | 206177 | 0 |
| CACI International Inc | Equity | 127190304 |  | 7274442 | 15260 | SH |  | DFND | 0 | 0 | 15260 | 0 |
| CAE Inc | Equity | 124765108 |  | 174186 | 5951 | SH |  | DFND | 0 | 0 | 5951 | 0 |
| CAMP4 Therapeutics Corp | Equity | 13463J101 |  | 619 | 427 | SH |  | DFND | 0 | 0 | 427 | 0 |
| CASI Pharmaceuticals Holdings Inc | Equity | G1933S101 |  | 158 | 134 | SH |  | DFND | 0 | 0 | 134 | 0 |
| CB Financial Services Inc | Equity | 12479G101 |  | 20178 | 708 | SH |  | DFND | 0 | 0 | 708 | 0 |
| CBIZ Inc | Equity | 124805102 |  | 408747 | 5700 | SH |  | DFND | 0 | 0 | 5700 | 0 |
| CBL  Associates Properties Inc | Equity | 124830878 |  | 2907714 | 114522 | SH |  | DFND | 0 | 0 | 114522 | 0 |
| CBRE Group Inc | Equity | 12504L109 |  | 47017406 | 335551 | SH |  | DFND | 0 | 0 | 335551 | 0 |
| CCC Intelligent Solutions Holdings Inc | Equity | 12510Q100 |  | 6863391 | 729372 | SH |  | DFND | 0 | 0 | 729372 | 0 |
| CDW Corp | Equity | 12514G108 |  | 49498183 | 277161 | SH |  | DFND | 0 | 0 | 277161 | 0 |
| CECO Environmental Corp | Equity | 125141101 |  | 593519 | 20965 | SH |  | DFND | 0 | 0 | 20965 | 0 |
| CEL-SCI Corp | Equity | 150837706 |  | 94 | 41 | SH |  | DFND | 0 | 0 | 41 | 0 |
| CEVA Inc | Equity | 157210105 |  | 113790 | 5177 | SH |  | DFND | 0 | 0 | 5177 | 0 |
| CF Bankshares Inc | Equity | 12520L109 |  | 14502 | 605 | SH |  | DFND | 0 | 0 | 605 | 0 |
| CF Industries Holdings Inc | Equity | 125269100 |  | 41747116 | 453773 | SH |  | DFND | 0 | 0 | 453773 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 441600 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 552000 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 368000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 1334000 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 1674400 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 975200 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 395600 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 2953200 | 321 | SH | Put | DFND | 0 | 0 | 32100 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 993600 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| CF Industries Holdings Inc | Option | 125269100 |  | 2300000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| CFSB Bancorp Inc | Equity | 12530C107 |  | 41 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| CG oncology Inc | Equity | 156944100 |  | 2071160 | 79660 | SH |  | DFND | 0 | 0 | 79660 | 0 |
| CGI Inc | Equity | 12532H104 |  | 2579761 | 24609 | SH |  | DFND | 0 | 0 | 24609 | 0 |
| CH Robinson Worldwide Inc | Equity | 12541W209 |  | 19773664 | 206083 | SH |  | DFND | 0 | 0 | 206083 | 0 |
| CI Inc | Equity | G21307106 |  | 9295 | 1557 | SH |  | DFND | 0 | 0 | 1557 | 0 |
| CISO Global Inc | Equity | 15672X201 |  | 121 | 105 | SH |  | DFND | 0 | 0 | 105 | 0 |
| CME Group Inc | Equity | 12572Q105 |  | 143244124 | 519716 | SH |  | DFND | 0 | 0 | 519716 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 964670 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 551240 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 275620 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 275620 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 220496 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 4134300 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| CMS Energy Corp | Bond | 125896BX7 |  | 1043866 | 982000 | PRN |  | DFND | 0 | 0 | 13276 | 0 |
| CMS Energy Corp | Equity | 125896100 |  | 20166923 | 291093 | SH |  | DFND | 0 | 0 | 291093 | 0 |
| CNA Financial Corp | Equity | 126117100 |  | 1408882 | 30279 | SH |  | DFND | 0 | 0 | 30279 | 0 |
| CNB Financial Corp | Equity | 126128107 |  | 56578 | 2475 | SH |  | DFND | 0 | 0 | 2475 | 0 |
| CNH Industrial NV | Equity | N20944109 |  | 61909013 | 4776930 | SH |  | DFND | 0 | 0 | 4776930 | 0 |
| CNO Financial Group Inc | Equity | 12621E103 |  | 955627 | 24770 | SH |  | DFND | 0 | 0 | 24770 | 0 |
| CNX Resources Corp | Bond | 12653CAG3 |  | 5254 | 2000 | PRN |  | DFND | 0 | 0 | 156 | 0 |
| CNX Resources Corp | Equity | 12653C108 |  | 9569263 | 284123 | SH |  | DFND | 0 | 0 | 284123 | 0 |
| CNX Resources Corp | Option | 12653C108 |  | 11788000 | 3500 | SH | Call | DFND | 0 | 0 | 350000 | 0 |
| CONMED Corp | Bond | 207410AH4 |  | 30061152 | 31680000 | PRN |  | DFND | 0 | 0 | 217990 | 0 |
| CONMED Corp | Equity | 207410101 |  | 173478 | 3331 | SH |  | DFND | 0 | 0 | 3331 | 0 |
| COPT Defense Properties | Equity | 22002T108 |  | 481299 | 17451 | SH |  | DFND | 0 | 0 | 17451 | 0 |
| COSCIENS Biopharma Inc | Equity | 22112H101 |  | 339 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| CPI Card Group Inc | Equity | 12634H200 |  | 14279 | 602 | SH |  | DFND | 0 | 0 | 602 | 0 |
| CRA International Inc | Equity | 12618T105 |  | 2156816 | 11511 | SH |  | DFND | 0 | 0 | 11511 | 0 |
| CRH PLC | Equity | G25508105 |  | 72148833 | 785935 | SH |  | DFND | 0 | 0 | 785935 | 0 |
| CRISPR Therapeutics AG | Equity | H17182108 |  | 936660 | 19257 | SH |  | DFND | 0 | 0 | 19257 | 0 |
| CS Disco Inc | Equity | 126327105 |  | 17161 | 3927 | SH |  | DFND | 0 | 0 | 3927 | 0 |
| CSG Systems International Inc | Bond | 126349AH2 |  | 3226505 | 2847000 | PRN |  | DFND | 0 | 0 | 40072 | 0 |
| CSG Systems International Inc | Equity | 126349109 |  | 268685 | 4114 | SH |  | DFND | 0 | 0 | 4114 | 0 |
| CSP Inc | Equity | 126389105 |  | 12668 | 979 | SH |  | DFND | 0 | 0 | 979 | 0 |
| CSW Industrials Inc | Equity | 126402106 |  | 2567415 | 8951 | SH |  | DFND | 0 | 0 | 8951 | 0 |
| CSX Corp | Equity | 126408103 |  | 80603148 | 2470216 | SH |  | DFND | 0 | 0 | 2470216 | 0 |
| CSX Corp | Option | 126408103 |  | 9789 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| CSX Corp | Option | 126408103 |  | 1788124 | 548 | SH | Call | DFND | 0 | 0 | 54800 | 0 |
| CSX Corp | Option | 126408103 |  | 815750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| CSX Corp | Option | 126408103 |  | 123994 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| CSX Corp | Option | 126408103 |  | 1765283 | 541 | SH | Call | DFND | 0 | 0 | 54100 | 0 |
| CSX Corp | Option | 126408103 |  | 1334567 | 409 | SH | Put | DFND | 0 | 0 | 40900 | 0 |
| CSX Corp | Option | 126408103 |  | 417664 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| CSX Corp | Option | 126408103 |  | 2134002 | 654 | SH | Put | DFND | 0 | 0 | 65400 | 0 |
| CSX Corp | Option | 126408103 |  | 1093105 | 335 | SH | Put | DFND | 0 | 0 | 33500 | 0 |
| CSX Corp | Option | 126408103 |  | 3742661 | 1147 | SH | Put | DFND | 0 | 0 | 114700 | 0 |
| CSX Corp | Option | 126408103 |  | 3181425 | 975 | SH | Put | DFND | 0 | 0 | 97500 | 0 |
| CSX Corp | Option | 126408103 |  | 704808 | 216 | SH | Put | DFND | 0 | 0 | 21600 | 0 |
| CTO Realty Growth Inc | Equity | 22948Q101 |  | 687207 | 39815 | SH |  | DFND | 0 | 0 | 39815 | 0 |
| CTS Corp | Equity | 126501105 |  | 125572 | 2947 | SH |  | DFND | 0 | 0 | 2947 | 0 |
| CVB Financial Corp | Equity | 126600105 |  | 275121 | 13902 | SH |  | DFND | 0 | 0 | 13902 | 0 |
| CVR Energy Inc | Equity | 12662P108 |  | 97546 | 3633 | SH |  | DFND | 0 | 0 | 3633 | 0 |
| CVR Partners LP | Equity | 126633205 |  | 77735 | 875 | SH |  | DFND | 0 | 0 | 875 | 0 |
| CVRx Inc | Equity | 126638105 |  | 315421 | 53643 | SH |  | DFND | 0 | 0 | 53643 | 0 |
| CVS Health Corp | Equity | 126650100 |  | 135850661 | 1969421 | SH |  | DFND | 0 | 0 | 1969421 | 0 |
| CVS Health Corp | Option | 126650100 |  | 517350 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| CVS Health Corp | Option | 126650100 |  | 344900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1896950 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| CVS Health Corp | Option | 126650100 |  | 6898000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1379600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 620820 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| CXApp Inc | Equity | 23248B109 |  | 11 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| Cabaletta Bio Inc | Equity | 12674W109 |  | 74580 | 49066 | SH |  | DFND | 0 | 0 | 49066 | 0 |
| Cable One Inc | Bond | 12685JAE5 |  | 28407000 | 30000000 | PRN |  | DFND | 0 | 0 | 13182 | 0 |
| Cable One Inc | Equity | 12685J105 |  | 70893 | 522 | SH |  | DFND | 0 | 0 | 522 | 0 |
| Cabot Corp | Equity | 127055101 |  | 2108175 | 28109 | SH |  | DFND | 0 | 0 | 28109 | 0 |
| Cactus Inc | Equity | 127203107 |  | 1768343 | 40447 | SH |  | DFND | 0 | 0 | 40447 | 0 |
| Cadeler | Equity | 12738K109 |  | 173763 | 8745 | SH |  | DFND | 0 | 0 | 8745 | 0 |
| Cadence Bank | Equity | 12740C103 |  | 901804 | 28199 | SH |  | DFND | 0 | 0 | 28199 | 0 |
| Cadence Design Systems Inc | Equity | 127387108 |  | 150010502 | 486810 | SH |  | DFND | 0 | 0 | 486810 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 30815 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 2218680 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 924450 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1263415 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 770375 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 308150 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 154075 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 739560 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 30815 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1602380 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1355860 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 184890 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 462225 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 462225 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1571565 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 92445 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 739560 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 3081500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1417490 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 770375 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 5978110 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1879715 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 616300 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 2465200 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 3851875 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 708745 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 431410 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 30815 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 308150 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 92445 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 1540750 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 616300 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Cadiz Inc | Equity | 127537207 |  | 15330 | 5127 | SH |  | DFND | 0 | 0 | 5127 | 0 |
| Cadre Holdings Inc | Equity | 12763L105 |  | 577504 | 18132 | SH |  | DFND | 0 | 0 | 18132 | 0 |
| Caesars Entertainment Inc | Equity | 12769G100 |  | 35667407 | 1256337 | SH |  | DFND | 0 | 0 | 1256337 | 0 |
| Caesarstone Ltd | Equity | M20598104 |  | 4689 | 2380 | SH |  | DFND | 0 | 0 | 2380 | 0 |
| Cal-Maine Foods Inc | Equity | 128030202 |  | 2264988 | 22734 | SH |  | DFND | 0 | 0 | 22734 | 0 |
| Calavo Growers Inc | Equity | 128246105 |  | 156934 | 5902 | SH |  | DFND | 0 | 0 | 5902 | 0 |
| CalciMedica Inc | Equity | 38942Q202 |  | 30 | 19 | SH |  | DFND | 0 | 0 | 19 | 0 |
| Caledonia Mining Corp PLC | Equity | G1757E113 |  | 234410 | 12133 | SH |  | DFND | 0 | 0 | 12133 | 0 |
| Caleres Inc | Equity | 129500104 |  | 1144586 | 93665 | SH |  | DFND | 0 | 0 | 93665 | 0 |
| California BanCorp | Equity | 84252A106 |  | 69297 | 4397 | SH |  | DFND | 0 | 0 | 4397 | 0 |
| California Resources Corp | Equity | 13057Q305 |  | 6337306 | 138763 | SH |  | DFND | 0 | 0 | 138763 | 0 |
| California Water Service Group | Equity | 130788102 |  | 1682760 | 37000 | SH |  | DFND | 0 | 0 | 37000 | 0 |
| Calix Inc | Equity | 13100M509 |  | 7582713 | 142559 | SH |  | DFND | 0 | 0 | 142559 | 0 |
| Calumet Inc | Equity | 131428104 |  | 2897187 | 183890 | SH |  | DFND | 0 | 0 | 183890 | 0 |
| Cambium Networks Corp | Equity | G17766109 |  | 210 | 519 | SH |  | DFND | 0 | 0 | 519 | 0 |
| Camden National Corp | Equity | 133034108 |  | 253300 | 6242 | SH |  | DFND | 0 | 0 | 6242 | 0 |
| Camden Property Trust | Equity | 133131102 |  | 53324006 | 473192 | SH |  | DFND | 0 | 0 | 473192 | 0 |
| Camden Property Trust | Option | 133131102 |  | 1126900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Cameco Corp | Equity | 13321L108 |  | 12750413 | 171769 | SH |  | DFND | 0 | 0 | 171769 | 0 |
| Cameco Corp | Option | 13321L108 |  | 742300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Cameco Corp | Option | 13321L108 |  | 25720695 | 3465 | SH | Put | DFND | 0 | 0 | 346500 | 0 |
| Camping World Holdings Inc | Equity | 13462K109 |  | 9409531 | 547384 | SH |  | DFND | 0 | 0 | 547384 | 0 |
| Camtek Ltd | Equity | M20791105 |  | 417642 | 4939 | SH |  | DFND | 0 | 0 | 4939 | 0 |
| Can-Fite BioPharma Ltd | Equity | 13471N300 |  | 18464 | 17585 | SH |  | DFND | 0 | 0 | 17585 | 0 |
| Canaan Inc | Equity | 134748102 |  | 27626 | 44681 | SH |  | DFND | 0 | 0 | 44681 | 0 |
| Canada Goose Holdings Inc | Equity | 135086106 |  | 398577 | 35619 | SH |  | DFND | 0 | 0 | 35619 | 0 |
| Canadian Imperial Bank of Commerce | Equity | 136069101 |  | 1056713 | 14919 | SH |  | DFND | 0 | 0 | 14919 | 0 |
| Canadian National Railway Co | Equity | 136375102 |  | 68233594 | 655840 | SH |  | DFND | 0 | 0 | 655840 | 0 |
| Canadian Natural Resources Ltd | Equity | 136385101 |  | 19462662 | 619830 | SH |  | DFND | 0 | 0 | 619830 | 0 |
| Canadian Pacific Kansas City Ltd | Equity | 13646K108 |  | 8958 | 113 | SH |  | DFND | 0 | 0 | 113 | 0 |
| Canadian Solar Inc | Equity | 136635109 |  | 6147315 | 556822 | SH |  | DFND | 0 | 0 | 556822 | 0 |
| Candel Therapeutics Inc | Equity | 137404109 |  | 17518 | 3462 | SH |  | DFND | 0 | 0 | 3462 | 0 |
| Cango Inc | Equity | 137586103 |  | 57429 | 11841 | SH |  | DFND | 0 | 0 | 11841 | 0 |
| Cannae Holdings Inc | Equity | 13765N107 |  | 1445259 | 69317 | SH |  | DFND | 0 | 0 | 69317 | 0 |
| Cantaloupe Inc | Equity | 138103106 |  | 63434 | 5772 | SH |  | DFND | 0 | 0 | 5772 | 0 |
| Capital Bancorp Inc | Equity | 139737100 |  | 217968 | 6491 | SH |  | DFND | 0 | 0 | 6491 | 0 |
| Capital City Bank Group Inc | Equity | 139674105 |  | 74883 | 1903 | SH |  | DFND | 0 | 0 | 1903 | 0 |
| Capital One Financial Corp | Equity | 14040H105 |  | 121762122 | 572298 | SH |  | DFND | 0 | 0 | 572298 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 3191400 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 42552 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1382940 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 382968 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 3723300 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 3489264 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 425520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 8361468 | 393 | SH | Put | DFND | 0 | 0 | 39300 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 2659500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 2361636 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 85104 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1085076 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1574424 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 659556 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 638280 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 2702052 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 2127600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1063800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1957392 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1553148 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 531900 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 936144 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Capital One Financial Corp | Option | 14040H105 |  | 1297836 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Capital Southwest Corp | Bond | 140501AE7 |  | 43258 | 44000 | PRN |  | DFND | 0 | 0 | 1769 | 0 |
| Capitol Federal Financial Inc | Equity | 14057J101 |  | 237821 | 38987 | SH |  | DFND | 0 | 0 | 38987 | 0 |
| Capri Holdings Ltd | Equity | G1890L107 |  | 3349194 | 189220 | SH |  | DFND | 0 | 0 | 189220 | 0 |
| Capricor Therapeutics Inc | Equity | 14070B309 |  | 361432 | 36398 | SH |  | DFND | 0 | 0 | 36398 | 0 |
| Captivision Inc | Warrant | G18932114 |  | 1568 | 75000 | SH |  | DFND | 0 | 0 | 75000 | 0 |
| CarMax Inc | Equity | 143130102 |  | 15078227 | 224345 | SH |  | DFND | 0 | 0 | 224345 | 0 |
| CarParts.com Inc | Equity | 14427M107 |  | 568 | 767 | SH |  | DFND | 0 | 0 | 767 | 0 |
| Cardiff Oncology Inc | Equity | 14147L108 |  | 48627 | 15437 | SH |  | DFND | 0 | 0 | 15437 | 0 |
| Cardinal Health Inc | Equity | 14149Y108 |  | 216027504 | 1285878 | SH |  | DFND | 0 | 0 | 1285878 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 1327200 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 2536800 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 302400 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 1344000 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 1142400 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 218400 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 991200 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 3981600 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| Cardlytics Inc | Equity | 14161W105 |  | 1148 | 698 | SH |  | DFND | 0 | 0 | 698 | 0 |
| CareDx Inc | Equity | 14167L103 |  | 340543 | 17428 | SH |  | DFND | 0 | 0 | 17428 | 0 |
| CareTrust REIT Inc | Equity | 14174T107 |  | 1033913 | 33788 | SH |  | DFND | 0 | 0 | 33788 | 0 |
| Cargo Therapeutics Inc | Equity | 14179K101 |  | 564827 | 137094 | SH |  | DFND | 0 | 0 | 137094 | 0 |
| Cargurus Inc | Equity | 141788109 |  | 777876 | 23241 | SH |  | DFND | 0 | 0 | 23241 | 0 |
| Caribou Biosciences Inc | Equity | 142038108 |  | 24397 | 19363 | SH |  | DFND | 0 | 0 | 19363 | 0 |
| Carisma Therapeutics Inc | Equity | 14216R101 |  | 136 | 347 | SH |  | DFND | 0 | 0 | 347 | 0 |
| Carlisle Cos Inc | Equity | 142339100 |  | 8475433 | 22698 | SH |  | DFND | 0 | 0 | 22698 | 0 |
| Carlyle Group Inc | Equity | 14316J108 |  | 4784106 | 93076 | SH |  | DFND | 0 | 0 | 93076 | 0 |
| Carlyle Secured Lending Inc | Equity | 872280102 |  | 173052 | 12650 | SH |  | DFND | 0 | 0 | 12650 | 0 |
| Carnival Corp | Equity | 143658300 |  | 103582213 | 3683578 | SH |  | DFND | 0 | 0 | 3683578 | 0 |
| Carnival Corp | Option | 143658300 |  | 126540 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Carnival Corp | Option | 143658300 |  | 4111144 | 1462 | SH | Call | DFND | 0 | 0 | 146200 | 0 |
| Carnival Corp | Option | 143658300 |  | 435860 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| Carnival Corp | Option | 143658300 |  | 2896360 | 1030 | SH | Call | DFND | 0 | 0 | 103000 | 0 |
| Carnival Corp | Option | 143658300 |  | 5624000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Carnival Corp | Option | 143658300 |  | 3745584 | 1332 | SH | Call | DFND | 0 | 0 | 133200 | 0 |
| Carnival Corp | Option | 143658300 |  | 2249600 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| Carnival Corp | Option | 143658300 |  | 1406000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Carnival Corp | Option | 143658300 |  | 264328 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| Carnival Corp | Option | 143658300 |  | 104044 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Carnival Corp | Option | 143658300 |  | 1012320 | 360 | SH | Call | DFND | 0 | 0 | 36000 | 0 |
| Carnival Corp | Option | 143658300 |  | 1546600 | 550 | SH | Call | DFND | 0 | 0 | 55000 | 0 |
| Carnival Corp | Option | 143658300 |  | 2047136 | 728 | SH | Call | DFND | 0 | 0 | 72800 | 0 |
| Carnival Corp | Option | 143658300 |  | 2812 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Carnival Corp | Option | 143658300 |  | 7873600 | 2800 | SH | Put | DFND | 0 | 0 | 280000 | 0 |
| Carnival Corp | Option | 143658300 |  | 1054500 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Carnival Corp | Option | 143658300 |  | 843600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Carnival Corp | Option | 143658300 |  | 2812000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Carnival Corp | Option | 143658300 |  | 2812000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Carnival Corp | Option | 143658300 |  | 5202200 | 1850 | SH | Put | DFND | 0 | 0 | 185000 | 0 |
| Carnival Corp | Option | 143658300 |  | 2395824 | 852 | SH | Put | DFND | 0 | 0 | 85200 | 0 |
| Carnival Corp | Option | 143658300 |  | 126540 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Carnival Corp | Option | 143658300 |  | 4218000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Carnival Corp | Option | 143658300 |  | 582084 | 207 | SH | Put | DFND | 0 | 0 | 20700 | 0 |
| Carnival Corp | Option | 143658300 |  | 956080 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| Carnival Corp | Option | 143658300 |  | 5542452 | 1971 | SH | Put | DFND | 0 | 0 | 197100 | 0 |
| Carnival Corp | Option | 143658300 |  | 2109000 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Carnival Corp | Option | 143658300 |  | 78736 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Carnival Corp | Option | 143658300 |  | 815480 | 290 | SH | Put | DFND | 0 | 0 | 29000 | 0 |
| Carnival Corp | Option | 143658300 |  | 1445368 | 514 | SH | Put | DFND | 0 | 0 | 51400 | 0 |
| Carnival Corp | Option | 143658300 |  | 843600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Carnival Corp | Option | 143658300 |  | 506160 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Carnival PLC | Equity | 14365C103 |  | 7773662 | 304730 | SH |  | DFND | 0 | 0 | 304730 | 0 |
| Carpenter Technology Corp | Equity | 144285103 |  | 2549329 | 9224 | SH |  | DFND | 0 | 0 | 9224 | 0 |
| Carriage Services Inc | Equity | 143905107 |  | 1827816 | 39961 | SH |  | DFND | 0 | 0 | 39961 | 0 |
| Carrier Global Corp | Equity | 14448C104 |  | 81453371 | 1112903 | SH |  | DFND | 0 | 0 | 1112903 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 2100553 | 287 | SH | Call | DFND | 0 | 0 | 28700 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 731900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 424502 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 1463800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 2100553 | 287 | SH | Put | DFND | 0 | 0 | 28700 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 1427205 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| Carrier Global Corp | Option | 14448C104 |  | 585520 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Cars.com Inc | Equity | 14575E105 |  | 83246 | 7025 | SH |  | DFND | 0 | 0 | 7025 | 0 |
| Carter Bankshares Inc | Equity | 146103106 |  | 66898 | 3858 | SH |  | DFND | 0 | 0 | 3858 | 0 |
| Carter's Inc | Equity | 146229109 |  | 1008210 | 33462 | SH |  | DFND | 0 | 0 | 33462 | 0 |
| Cartesian Therapeutics Inc | Equity | 816212302 |  | 14317 | 1378 | SH |  | DFND | 0 | 0 | 1378 | 0 |
| Carvana Co | Equity | 146869102 |  | 94611966 | 280781 | SH |  | DFND | 0 | 0 | 280781 | 0 |
| Carvana Co | Option | 146869102 |  | 7008768 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| Casella Waste Systems Inc | Equity | 147448104 |  | 769123 | 6666 | SH |  | DFND | 0 | 0 | 6666 | 0 |
| Casey's General Stores Inc | Equity | 147528103 |  | 2767704 | 5424 | SH |  | DFND | 0 | 0 | 5424 | 0 |
| Cass Information Systems Inc | Equity | 14808P109 |  | 53313 | 1227 | SH |  | DFND | 0 | 0 | 1227 | 0 |
| Cassava Sciences Inc | Equity | 14817C107 |  | 164531 | 90901 | SH |  | DFND | 0 | 0 | 90901 | 0 |
| Castle Biosciences Inc | Equity | 14843C105 |  | 2027563 | 99293 | SH |  | DFND | 0 | 0 | 99293 | 0 |
| Catalyst Bancorp Inc | Equity | 14888L101 |  | 74 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Catalyst Pharmaceuticals Inc | Equity | 14888U101 |  | 3741536 | 172421 | SH |  | DFND | 0 | 0 | 172421 | 0 |
| Caterpillar Inc | Equity | 149123101 |  | 240069064 | 618400 | SH |  | DFND | 0 | 0 | 618400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2445723 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 970525 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 116463 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 3299785 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 77642 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 77642 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 155284 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 155284 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 1552840 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 388210 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 9705250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 1902229 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2445723 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2950396 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 4115026 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2290439 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 1552840 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 77642 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 1941050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 155284 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 194105 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2523365 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2911575 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2911575 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 776420 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 77642 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 970525 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 194105 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 38821 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 77642 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 582315 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 13975560 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 6056076 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 3882100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 12616825 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Cathay General Bancorp | Equity | 149150104 |  | 940240 | 20651 | SH |  | DFND | 0 | 0 | 20651 | 0 |
| Cato Corp | Equity | 149205106 |  | 837 | 298 | SH |  | DFND | 0 | 0 | 298 | 0 |
| Cava Group Inc | Equity | 148929102 |  | 46253894 | 549138 | SH |  | DFND | 0 | 0 | 549138 | 0 |
| Cava Group Inc | Option | 148929102 |  | 1019183 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Cavco Industries Inc | Equity | 149568107 |  | 1445783 | 3328 | SH |  | DFND | 0 | 0 | 3328 | 0 |
| Cboe Global Markets Inc | Equity | 12503M108 |  | 24782527 | 106267 | SH |  | DFND | 0 | 0 | 106267 | 0 |
| Celanese Corp | Equity | 150870103 |  | 52931444 | 956650 | SH |  | DFND | 0 | 0 | 956650 | 0 |
| Celcuity Inc | Equity | 15102K100 |  | 35337 | 2647 | SH |  | DFND | 0 | 0 | 2647 | 0 |
| Celestica Inc | Equity | 15101Q207 |  | 994421 | 6370 | SH |  | DFND | 0 | 0 | 6370 | 0 |
| Celldex Therapeutics Inc | Equity | 15117B202 |  | 4299141 | 211260 | SH |  | DFND | 0 | 0 | 211260 | 0 |
| Cellebrite DI Ltd | Equity | M2197Q107 |  | 6182304 | 386394 | SH |  | DFND | 0 | 0 | 386394 | 0 |
| Cellectis SA | Equity | 15117K103 |  | 62363 | 41300 | SH |  | DFND | 0 | 0 | 41300 | 0 |
| Celsius Holdings Inc | Equity | 15118V207 |  | 16250556 | 350303 | SH |  | DFND | 0 | 0 | 350303 | 0 |
| Celularity Inc | Equity | 151190204 |  | 233 | 119 | SH |  | DFND | 0 | 0 | 119 | 0 |
| Cementos Pacasmayo SAA | Equity | 15126Q208 |  | 179151 | 30110 | SH |  | DFND | 0 | 0 | 30110 | 0 |
| Cemex SAB de CV | Equity | 151290889 |  | 22417441 | 3234840 | SH |  | DFND | 0 | 0 | 3234840 | 0 |
| Cencora Inc | Equity | 03073E105 |  | 182832338 | 609746 | SH |  | DFND | 0 | 0 | 609746 | 0 |
| Cencora Inc | Option | 03073E105 |  | 1949025 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Cencora Inc | Option | 03073E105 |  | 809595 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Cencora Inc | Option | 03073E105 |  | 4017990 | 134 | SH | Call | DFND | 0 | 0 | 13400 | 0 |
| Cencora Inc | Option | 03073E105 |  | 2818590 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| Cencora Inc | Option | 03073E105 |  | 4497750 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Cencora Inc | Option | 03073E105 |  | 599700 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Cencora Inc | Option | 03073E105 |  | 689655 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Cencora Inc | Option | 03073E105 |  | 4887555 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| Cencora Inc | Option | 03073E105 |  | 2068965 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Cencora Inc | Option | 03073E105 |  | 179910 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Cencora Inc | Option | 03073E105 |  | 5337330 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Cencora Inc | Option | 03073E105 |  | 4317840 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| Cencora Inc | Option | 03073E105 |  | 929535 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Cenntro Inc | Equity | 150964104 |  | 4179 | 5393 | SH |  | DFND | 0 | 0 | 5393 | 0 |
| Cenovus Energy Inc | Equity | 15135U109 |  | 279126 | 20524 | SH |  | DFND | 0 | 0 | 20524 | 0 |
| Centene Corp | Equity | 15135B101 |  | 57579844 | 1060793 | SH |  | DFND | 0 | 0 | 1060793 | 0 |
| Centene Corp | Option | 15135B101 |  | 189980 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Centene Corp | Option | 15135B101 |  | 727352 | 134 | SH | Call | DFND | 0 | 0 | 13400 | 0 |
| Centene Corp | Option | 15135B101 |  | 108560 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Centene Corp | Option | 15135B101 |  | 271400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Centene Corp | Option | 15135B101 |  | 271400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Centene Corp | Option | 15135B101 |  | 977040 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Centene Corp | Option | 15135B101 |  | 314824 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Centene Corp | Option | 15135B101 |  | 1546980 | 285 | SH | Put | DFND | 0 | 0 | 28500 | 0 |
| CenterPoint Energy Inc | Bond | 15189TBD8 |  | 3675082 | 3359000 | PRN |  | DFND | 0 | 0 | 91297 | 0 |
| CenterPoint Energy Inc | Equity | 15189T107 |  | 35584894 | 968560 | SH |  | DFND | 0 | 0 | 968560 | 0 |
| Centerra Gold Inc | Equity | 152006102 |  | 1085422 | 150544 | SH |  | DFND | 0 | 0 | 150544 | 0 |
| Centerspace | Equity | 15202L107 |  | 391115 | 6498 | SH |  | DFND | 0 | 0 | 6498 | 0 |
| Centessa Pharmaceuticals PLC | Equity | 152309100 |  | 459532 | 34972 | SH |  | DFND | 0 | 0 | 34972 | 0 |
| Centrais Eletricas Brasileiras SA | Equity | 15234Q108 |  | 31252 | 3779 | SH |  | DFND | 0 | 0 | 3779 | 0 |
| Centrais Eletricas Brasileiras SA | Equity | 15234Q207 |  | 288358 | 38810 | SH |  | DFND | 0 | 0 | 38810 | 0 |
| Central Garden  Pet Co | Equity | 153527106 |  | 283340 | 8054 | SH |  | DFND | 0 | 0 | 8054 | 0 |
| Central Garden  Pet Co | Equity | 153527205 |  | 334208 | 10681 | SH |  | DFND | 0 | 0 | 10681 | 0 |
| Central Pacific Financial Corp | Equity | 154760409 |  | 607915 | 21688 | SH |  | DFND | 0 | 0 | 21688 | 0 |
| Centrus Energy Corp | Equity | 15643U104 |  | 10980542 | 59944 | SH |  | DFND | 0 | 0 | 59944 | 0 |
| Centuri Holdings Inc | Equity | 155923105 |  | 627176 | 27949 | SH |  | DFND | 0 | 0 | 27949 | 0 |
| Century Aluminum Co | Equity | 156431108 |  | 2053631 | 113964 | SH |  | DFND | 0 | 0 | 113964 | 0 |
| Century Casinos Inc | Equity | 156492100 |  | 1290 | 610 | SH |  | DFND | 0 | 0 | 610 | 0 |
| Century Communities Inc | Equity | 156504300 |  | 4524467 | 80335 | SH |  | DFND | 0 | 0 | 80335 | 0 |
| Century Therapeutics Inc | Equity | 15673T100 |  | 2057 | 3681 | SH |  | DFND | 0 | 0 | 3681 | 0 |
| Ceragon Networks Ltd | Equity | M22013102 |  | 26091 | 10606 | SH |  | DFND | 0 | 0 | 10606 | 0 |
| Cerence Inc | Equity | 156727109 |  | 116915 | 11451 | SH |  | DFND | 0 | 0 | 11451 | 0 |
| Ceribell Inc | Equity | 15678C102 |  | 2693955 | 143831 | SH |  | DFND | 0 | 0 | 143831 | 0 |
| Certara Inc | Equity | 15687V109 |  | 402199 | 34376 | SH |  | DFND | 0 | 0 | 34376 | 0 |
| Cerus Corp | Equity | 157085101 |  | 59938 | 42509 | SH |  | DFND | 0 | 0 | 42509 | 0 |
| CervoMed Inc | Equity | 15713L109 |  | 597 | 95 | SH |  | DFND | 0 | 0 | 95 | 0 |
| Chain Bridge Bancorp Inc | Equity | 15746L100 |  | 22368 | 868 | SH |  | DFND | 0 | 0 | 868 | 0 |
| Champion Homes Inc | Equity | 830830105 |  | 1054290 | 16839 | SH |  | DFND | 0 | 0 | 16839 | 0 |
| ChampionX Corp | Equity | 15872M104 |  | 849677 | 34206 | SH |  | DFND | 0 | 0 | 34206 | 0 |
| ChargePoint Holdings Inc | Equity | 15961R105 |  | 24141 | 34326 | SH |  | DFND | 0 | 0 | 34326 | 0 |
| Charles River Laboratories International Inc | Equity | 159864107 |  | 13603353 | 89655 | SH |  | DFND | 0 | 0 | 89655 | 0 |
| Charles Schwab Corp | Equity | 808513105 |  | 135667767 | 1486933 | SH |  | DFND | 0 | 0 | 1486933 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 2326620 | 255 | SH | Call | DFND | 0 | 0 | 25500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 921524 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 82116 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 182480 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 647804 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 3567484 | 391 | SH | Call | DFND | 0 | 0 | 39100 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 4051056 | 444 | SH | Call | DFND | 0 | 0 | 44400 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 374084 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1131376 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 456200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 9124 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 456200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1122252 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 364960 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 638680 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 474448 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 12317400 | 1350 | SH | Call | DFND | 0 | 0 | 135000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1897792 | 208 | SH | Call | DFND | 0 | 0 | 20800 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 22810000 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 337588 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1249988 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 9014512 | 988 | SH | Put | DFND | 0 | 0 | 98800 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 6423296 | 704 | SH | Put | DFND | 0 | 0 | 70400 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 4835720 | 530 | SH | Put | DFND | 0 | 0 | 53000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 6888620 | 755 | SH | Put | DFND | 0 | 0 | 75500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 5018200 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 912400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 4972580 | 545 | SH | Put | DFND | 0 | 0 | 54500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1906916 | 209 | SH | Put | DFND | 0 | 0 | 20900 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 10383112 | 1138 | SH | Put | DFND | 0 | 0 | 113800 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1140500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 3102160 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 729920 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 2098520 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 2965300 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 374084 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 364960 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 483572 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 912400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1259112 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 145984 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 1952536 | 214 | SH | Put | DFND | 0 | 0 | 21400 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 5063820 | 555 | SH | Put | DFND | 0 | 0 | 55500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 12317400 | 1350 | SH | Put | DFND | 0 | 0 | 135000 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 6067460 | 665 | SH | Put | DFND | 0 | 0 | 66500 | 0 |
| Charles Schwab Corp | Option | 808513105 |  | 273720 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Chart Industries Inc | Equity | 16115Q308 |  | 4124482 | 25050 | SH |  | DFND | 0 | 0 | 25050 | 0 |
| Charter Communications Inc | Equity | 16119P108 |  | 152346726 | 372659 | SH |  | DFND | 0 | 0 | 372659 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 408810 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 1022025 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Chatham Lodging Trust | Equity | 16208T102 |  | 90345 | 12962 | SH |  | DFND | 0 | 0 | 12962 | 0 |
| Check Cap Ltd | Equity | M2361E179 |  | 15530 | 20137 | SH |  | DFND | 0 | 0 | 20137 | 0 |
| Check Point Software Technologies Ltd | Equity | M22465104 |  | 34113652 | 154186 | SH |  | DFND | 0 | 0 | 154186 | 0 |
| Cheer Holding Inc | Equity | G39973204 |  | 1752 | 1200 | SH |  | DFND | 0 | 0 | 1200 | 0 |
| Cheesecake Factory Inc | Bond | 163072AA9 |  | 5409792 | 5283000 | PRN |  | DFND | 0 | 0 | 74065 | 0 |
| Cheesecake Factory Inc | Equity | 163072101 |  | 602852 | 9621 | SH |  | DFND | 0 | 0 | 9621 | 0 |
| Cheetah Mobile Inc | Equity | 163075203 |  | 14976 | 3200 | SH |  | DFND | 0 | 0 | 3200 | 0 |
| Chefs' Warehouse Inc | Equity | 163086101 |  | 872219 | 13669 | SH |  | DFND | 0 | 0 | 13669 | 0 |
| Chegg Inc | Equity | 163092109 |  | 6199 | 5123 | SH |  | DFND | 0 | 0 | 5123 | 0 |
| Chemed Corp | Equity | 16359R103 |  | 19691449 | 40440 | SH |  | DFND | 0 | 0 | 40440 | 0 |
| Chemomab Therapeutics Ltd | Equity | 16385C104 |  | 16124 | 13900 | SH |  | DFND | 0 | 0 | 13900 | 0 |
| Chemours Co | Equity | 163851108 |  | 4766944 | 416327 | SH |  | DFND | 0 | 0 | 416327 | 0 |
| Chemung Financial Corp | Equity | 164024101 |  | 25253 | 521 | SH |  | DFND | 0 | 0 | 521 | 0 |
| Cheniere Energy Inc | Equity | 16411R208 |  | 68355333 | 280697 | SH |  | DFND | 0 | 0 | 280697 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 2191680 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 2922240 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1095840 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1826400 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1193248 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1631584 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 852320 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 4188544 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 974080 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 608800 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 3457984 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 121760 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 24352 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 7987456 | 328 | SH | Put | DFND | 0 | 0 | 32800 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 4188544 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 487040 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 194816 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 1047136 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 2873536 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Cheniere Energy Inc | Option | 16411R208 |  | 608800 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Cheniere Energy Partners LP | Equity | 16411Q101 |  | 185862 | 3316 | SH |  | DFND | 0 | 0 | 3316 | 0 |
| Chesapeake Utilities Corp | Equity | 165303108 |  | 501798 | 4174 | SH |  | DFND | 0 | 0 | 4174 | 0 |
| Chevron Corp | Equity | 166764100 |  | 446496919 | 3118213 | SH |  | DFND | 0 | 0 | 3118213 | 0 |
| Chevron Corp | Option | 166764100 |  | 4782546 | 334 | SH | Call | DFND | 0 | 0 | 33400 | 0 |
| Chevron Corp | Option | 166764100 |  | 2863800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Chevron Corp | Option | 166764100 |  | 14319 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Chevron Corp | Option | 166764100 |  | 873459 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Chevron Corp | Option | 166764100 |  | 715950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Chevron Corp | Option | 166764100 |  | 7517475 | 525 | SH | Call | DFND | 0 | 0 | 52500 | 0 |
| Chevron Corp | Option | 166764100 |  | 8877780 | 620 | SH | Call | DFND | 0 | 0 | 62000 | 0 |
| Chevron Corp | Option | 166764100 |  | 57276 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Chevron Corp | Option | 166764100 |  | 357975 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Chevron Corp | Option | 166764100 |  | 3579750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Chevron Corp | Option | 166764100 |  | 14319 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Chevron Corp | Option | 166764100 |  | 930735 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Chevron Corp | Option | 166764100 |  | 4367295 | 305 | SH | Call | DFND | 0 | 0 | 30500 | 0 |
| Chevron Corp | Option | 166764100 |  | 55271340 | 3860 | SH | Call | DFND | 0 | 0 | 386000 | 0 |
| Chevron Corp | Option | 166764100 |  | 2505825 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Chevron Corp | Option | 166764100 |  | 715950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Chevron Corp | Option | 166764100 |  | 42957 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Chevron Corp | Option | 166764100 |  | 3579750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Chevron Corp | Option | 166764100 |  | 2863800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Chevron Corp | Option | 166764100 |  | 2076255 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Chevron Corp | Option | 166764100 |  | 14132853 | 987 | SH | Put | DFND | 0 | 0 | 98700 | 0 |
| Chevron Corp | Option | 166764100 |  | 1575090 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Chevron Corp | Option | 166764100 |  | 14319 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Chevron Corp | Option | 166764100 |  | 2147850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Chevron Corp | Option | 166764100 |  | 4295700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Chevron Corp | Option | 166764100 |  | 1188477 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Chevron Corp | Option | 166764100 |  | 3637026 | 254 | SH | Put | DFND | 0 | 0 | 25400 | 0 |
| Chevron Corp | Option | 166764100 |  | 572760 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Chevron Corp | Option | 166764100 |  | 1260072 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Chevron Corp | Option | 166764100 |  | 85914 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Chevron Corp | Option | 166764100 |  | 2863800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Chevron Corp | Option | 166764100 |  | 2520144 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| Chevron Corp | Option | 166764100 |  | 1059606 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Chevron Corp | Option | 166764100 |  | 887778 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Chevron Corp | Option | 166764100 |  | 4123872 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Chevron Corp | Option | 166764100 |  | 13746240 | 960 | SH | Put | DFND | 0 | 0 | 96000 | 0 |
| Chevron Corp | Option | 166764100 |  | 2147850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Chevron Corp | Option | 166764100 |  | 859140 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Chevron Corp | Option | 166764100 |  | 715950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Chewy Inc | Equity | 16679L109 |  | 14153122 | 332077 | SH |  | DFND | 0 | 0 | 332077 | 0 |
| Chicago Atlantic Real Estate Finance Inc | Equity | 167239102 |  | 113230 | 8111 | SH |  | DFND | 0 | 0 | 8111 | 0 |
| Children's Place Inc | Equity | 168905107 |  | 948 | 214 | SH |  | DFND | 0 | 0 | 214 | 0 |
| Children's Place Inc | Option | 168905107 |  | 553750 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| Chime Financial Inc | Equity | 16935C109 |  | 6902 | 200 | SH |  | DFND | 0 | 0 | 200 | 0 |
| Chimera Investment Corp | Equity | 16934Q802 |  | 106605 | 7686 | SH |  | DFND | 0 | 0 | 7686 | 0 |
| China Yuchai International Ltd | Equity | G21082105 |  | 1108755 | 46372 | SH |  | DFND | 0 | 0 | 46372 | 0 |
| Chipotle Mexican Grill Inc | Equity | 169656105 |  | 62538410 | 1113774 | SH |  | DFND | 0 | 0 | 1113774 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 561500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 421125 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 561500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1123000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 331285 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 2341455 | 417 | SH | Call | DFND | 0 | 0 | 41700 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 758025 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 393050 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 22460 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 9000845 | 1603 | SH | Put | DFND | 0 | 0 | 160300 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 49692750 | 8850 | SH | Put | DFND | 0 | 0 | 885000 | 0 |
| Choice Hotels International Inc | Equity | 169905106 |  | 30082867 | 237097 | SH |  | DFND | 0 | 0 | 237097 | 0 |
| ChoiceOne Financial Services Inc | Equity | 170386106 |  | 38888 | 1355 | SH |  | DFND | 0 | 0 | 1355 | 0 |
| Chord Energy Corp | Equity | 674215207 |  | 2314328 | 23896 | SH |  | DFND | 0 | 0 | 23896 | 0 |
| Chubb Ltd | Equity | H1467J104 |  | 109648011 | 378462 | SH |  | DFND | 0 | 0 | 378462 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 492524 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 3128976 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 28972 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 405608 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 492524 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 405608 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 898132 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 115888 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 3389724 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 86916 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 1448600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Chunghwa Telecom Co Ltd | Equity | 17133Q502 |  | 613434 | 13161 | SH |  | DFND | 0 | 0 | 13161 | 0 |
| Church  Dwight Co Inc | Equity | 171340102 |  | 59734864 | 621526 | SH |  | DFND | 0 | 0 | 621526 | 0 |
| Churchill Downs Inc | Equity | 171484108 |  | 2567521 | 25421 | SH |  | DFND | 0 | 0 | 25421 | 0 |
| Cia Energetica de Minas Gerais | Equity | 204409601 |  | 313571 | 159985 | SH |  | DFND | 0 | 0 | 159985 | 0 |
| Cia Paranaense de Energia - Copel | Equity | 20441B605 |  | 236248 | 25876 | SH |  | DFND | 0 | 0 | 25876 | 0 |
| Cia Paranaense de Energia - Copel | Equity | 20441B704 |  | 256 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| Cia Siderurgica Nacional SA | Equity | 20440W105 |  | 1807865 | 1291332 | SH |  | DFND | 0 | 0 | 1291332 | 0 |
| Cia de Minas Buenaventura SAA | Equity | 204448104 |  | 1669323 | 101664 | SH |  | DFND | 0 | 0 | 101664 | 0 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 20441A102 |  | 462271 | 21041 | SH |  | DFND | 0 | 0 | 21041 | 0 |
| Cibus Inc | Equity | 17166A101 |  | 2015 | 1460 | SH |  | DFND | 0 | 0 | 1460 | 0 |
| Cidara Therapeutics Inc | Equity | 171757206 |  | 88555 | 1818 | SH |  | DFND | 0 | 0 | 1818 | 0 |
| Ciena Corp | Equity | 171779309 |  | 2168176 | 26659 | SH |  | DFND | 0 | 0 | 26659 | 0 |
| Cigna Group | Equity | 125523100 |  | 215078323 | 650609 | SH |  | DFND | 0 | 0 | 650609 | 0 |
| Cigna Group | Option | 125523100 |  | 1355378 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Cigna Group | Option | 125523100 |  | 661160 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Cigna Group | Option | 125523100 |  | 1289262 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Cigna Group | Option | 125523100 |  | 2347118 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Cigna Group | Option | 125523100 |  | 793392 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Cigna Group | Option | 125523100 |  | 429754 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Cigna Group | Option | 125523100 |  | 1024798 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Cigna Group | Option | 125523100 |  | 1388436 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Cigna Group | Option | 125523100 |  | 760334 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Cigna Group | Option | 125523100 |  | 2743814 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Cigna Group | Option | 125523100 |  | 991740 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Cigna Group | Option | 125523100 |  | 99174000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Cimpress PLC | Equity | G2143T103 |  | 515731 | 10973 | SH |  | DFND | 0 | 0 | 10973 | 0 |
| Cincinnati Financial Corp | Equity | 172062101 |  | 38270504 | 256987 | SH |  | DFND | 0 | 0 | 256987 | 0 |
| Cinemark Holdings Inc | Equity | 17243V102 |  | 14792304 | 490136 | SH |  | DFND | 0 | 0 | 490136 | 0 |
| Cintas Corp | Equity | 172908105 |  | 126550266 | 567821 | SH |  | DFND | 0 | 0 | 567821 | 0 |
| Cintas Corp | Equity | 172908105 |  | 10252 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| Cipher Mining Inc | Equity | 17253J106 |  | 151387 | 31671 | SH |  | DFND | 0 | 0 | 31671 | 0 |
| Circle Internet Group Inc | Equity | 172573107 |  | 642673 | 3545 | SH |  | DFND | 0 | 0 | 3545 | 0 |
| Circle Internet Group Inc | Option | 172573107 |  | 362580 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Cirrus Logic Inc | Equity | 172755100 |  | 4520497 | 43360 | SH |  | DFND | 0 | 0 | 43360 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 918721426 | 13241877 | SH |  | DFND | 0 | 0 | 13241877 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 27752 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 13876 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 27752 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 728490 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 249768 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 735428 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 10615140 | 1530 | SH | Call | DFND | 0 | 0 | 153000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 27752 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 3559194 | 513 | SH | Call | DFND | 0 | 0 | 51300 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 2879270 | 415 | SH | Call | DFND | 0 | 0 | 41500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 152636 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 513412 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 749304 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 9449556 | 1362 | SH | Call | DFND | 0 | 0 | 136200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 284458 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 13876 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 13876 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 111008 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 48566 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 62442 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 34690 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1561050 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 83256 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 180388 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 2907022 | 419 | SH | Put | DFND | 0 | 0 | 41900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 3087410 | 445 | SH | Put | DFND | 0 | 0 | 44500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 9026338 | 1301 | SH | Put | DFND | 0 | 0 | 130100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 4648460 | 670 | SH | Put | DFND | 0 | 0 | 67000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1623492 | 234 | SH | Put | DFND | 0 | 0 | 23400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 41628 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 83256 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 756242 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 333024 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1297406 | 187 | SH | Put | DFND | 0 | 0 | 18700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 69380 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 111008 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 62442 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 13876 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 34690 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 138760 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 111008 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 111008 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 76318 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 138760 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 41628 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 27752 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1172522 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1214150 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1734500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6938 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 4162800 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Citi Trends Inc | Equity | 17306X102 |  | 14424 | 432 | SH |  | DFND | 0 | 0 | 432 | 0 |
| Citigroup Inc | Equity | 172967424 |  | 165328406 | 1942298 | SH |  | DFND | 0 | 0 | 1942298 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1064000 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 7396928 | 869 | SH | Call | DFND | 0 | 0 | 86900 | 0 |
| Citigroup Inc | Option | 172967424 |  | 629888 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 153216 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Citigroup Inc | Option | 172967424 |  | 851200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 425600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 638400 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1566208 | 184 | SH | Call | DFND | 0 | 0 | 18400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3677184 | 432 | SH | Call | DFND | 0 | 0 | 43200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 680960 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1702400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2340800 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1489600 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1702400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1702400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 510720 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1064000 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1064000 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1481088 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 638400 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 5447680 | 640 | SH | Call | DFND | 0 | 0 | 64000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 17024000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 255360 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 13619200 | 1600 | SH | Call | DFND | 0 | 0 | 160000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2102464 | 247 | SH | Put | DFND | 0 | 0 | 24700 | 0 |
| Citigroup Inc | Option | 172967424 |  | 25629632 | 3011 | SH | Put | DFND | 0 | 0 | 301100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 400064 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1702400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 9763264 | 1147 | SH | Put | DFND | 0 | 0 | 114700 | 0 |
| Citigroup Inc | Option | 172967424 |  | 5115712 | 601 | SH | Put | DFND | 0 | 0 | 60100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 4256000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 961856 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2834496 | 333 | SH | Put | DFND | 0 | 0 | 33300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 4043200 | 475 | SH | Put | DFND | 0 | 0 | 47500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 6060544 | 712 | SH | Put | DFND | 0 | 0 | 71200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1489600 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 638400 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 7456512 | 876 | SH | Put | DFND | 0 | 0 | 87600 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2979200 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 5107200 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3404800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 851200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1872640 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2979200 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1276800 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 7984256 | 938 | SH | Put | DFND | 0 | 0 | 93800 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1123584 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 68096000 | 8000 | SH | Put | DFND | 0 | 0 | 800000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 340480 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2979200 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 425600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1106560 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1702400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1149120 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 32345600 | 3800 | SH | Put | DFND | 0 | 0 | 380000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1702400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2128000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1276800 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 17024000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1489600 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2340800 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3234560 | 380 | SH | Put | DFND | 0 | 0 | 38000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2553600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 340480 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3660160 | 430 | SH | Put | DFND | 0 | 0 | 43000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 17024000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 25536000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1276800 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 5158272 | 606 | SH | Put | DFND | 0 | 0 | 60600 | 0 |
| Citigroup Inc | Option | 172967424 |  | 25536000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 29792000 | 3500 | SH | Put | DFND | 0 | 0 | 350000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1702400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Citius Pharmaceuticals Inc | Equity | 17322U306 |  | 170 | 107 | SH |  | DFND | 0 | 0 | 107 | 0 |
| Citizens  Northern Corp | Equity | 172922106 |  | 41914 | 2213 | SH |  | DFND | 0 | 0 | 2213 | 0 |
| Citizens Community Bancorp Inc | Equity | 174903104 |  | 28262 | 2048 | SH |  | DFND | 0 | 0 | 2048 | 0 |
| Citizens Financial Group Inc | Equity | 174610105 |  | 42192985 | 942860 | SH |  | DFND | 0 | 0 | 942860 | 0 |
| Citizens Financial Services Inc | Equity | 174615104 |  | 38638 | 658 | SH |  | DFND | 0 | 0 | 658 | 0 |
| Citizens Inc | Equity | 174740100 |  | 19485 | 5583 | SH |  | DFND | 0 | 0 | 5583 | 0 |
| City Holding Co | Equity | 177835105 |  | 2452562 | 20034 | SH |  | DFND | 0 | 0 | 20034 | 0 |
| City Office REIT Inc | Equity | 178587101 |  | 182596 | 34194 | SH |  | DFND | 0 | 0 | 34194 | 0 |
| Civista Bancshares Inc | Equity | 178867107 |  | 43871 | 1891 | SH |  | DFND | 0 | 0 | 1891 | 0 |
| Civitas Resources Inc | Equity | 17888H103 |  | 302637 | 10997 | SH |  | DFND | 0 | 0 | 10997 | 0 |
| Civitas Resources Inc | Option | 17888H103 |  | 550400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Claritev Corp | Equity | 62548M209 |  | 30237 | 670 | SH |  | DFND | 0 | 0 | 670 | 0 |
| Clarivate PLC | Equity | G21810109 |  | 3379348 | 785895 | SH |  | DFND | 0 | 0 | 785895 | 0 |
| Claros Mortgage Trust Inc | Equity | 18270D106 |  | 25473 | 8938 | SH |  | DFND | 0 | 0 | 8938 | 0 |
| Clarus Corp | Equity | 18270P109 |  | 14626 | 4215 | SH |  | DFND | 0 | 0 | 4215 | 0 |
| Clean Energy Fuels Corp | Equity | 184499101 |  | 28946 | 14844 | SH |  | DFND | 0 | 0 | 14844 | 0 |
| Clean Harbors Inc | Equity | 184496107 |  | 2492814 | 10783 | SH |  | DFND | 0 | 0 | 10783 | 0 |
| Cleanspark Inc | Equity | 18452B209 |  | 298924 | 27101 | SH |  | DFND | 0 | 0 | 27101 | 0 |
| Clear Channel Outdoor Holdings Inc | Equity | 18453H106 |  | 8155 | 6970 | SH |  | DFND | 0 | 0 | 6970 | 0 |
| Clear Secure Inc | Equity | 18467V109 |  | 3396547 | 122354 | SH |  | DFND | 0 | 0 | 122354 | 0 |
| ClearPoint Neuro Inc | Equity | 18507C103 |  | 26638 | 2231 | SH |  | DFND | 0 | 0 | 2231 | 0 |
| Clearfield Inc | Equity | 18482P103 |  | 572708 | 13193 | SH |  | DFND | 0 | 0 | 13193 | 0 |
| Clearside Biomedical Inc | Equity | 185063104 |  | 2 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Clearwater Analytics Holdings Inc | Equity | 185123106 |  | 18927322 | 863079 | SH |  | DFND | 0 | 0 | 863079 | 0 |
| Clearwater Paper Corp | Equity | 18538R103 |  | 179375 | 6585 | SH |  | DFND | 0 | 0 | 6585 | 0 |
| Clearway Energy Inc | Equity | 18539C105 |  | 1777230 | 58732 | SH |  | DFND | 0 | 0 | 58732 | 0 |
| Clearway Energy Inc | Equity | 18539C204 |  | 1389440 | 43420 | SH |  | DFND | 0 | 0 | 43420 | 0 |
| Clene Inc | Equity | 185634201 |  | 90 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| Cleveland-Cliffs Inc | Equity | 185899101 |  | 48103546 | 6329414 | SH |  | DFND | 0 | 0 | 6329414 | 0 |
| Climb Bio Inc | Equity | 28658R106 |  | 9510 | 7669 | SH |  | DFND | 0 | 0 | 7669 | 0 |
| Climb Global Solutions Inc | Equity | 946760105 |  | 1404797 | 13140 | SH |  | DFND | 0 | 0 | 13140 | 0 |
| Clipper Realty Inc | Equity | 18885T306 |  | 4536 | 1236 | SH |  | DFND | 0 | 0 | 1236 | 0 |
| Clorox Co | Equity | 189054109 |  | 33453303 | 278615 | SH |  | DFND | 0 | 0 | 278615 | 0 |
| Cloudflare Inc | Bond | 18915MAC1 |  | 65372190 | 55255000 | PRN |  | DFND | 0 | 0 | 288779 | 0 |
| Cloudflare Inc | Equity | 18915M107 |  | 24750366 | 126387 | SH |  | DFND | 0 | 0 | 126387 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 195830 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 1958300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 3427025 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 685405 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 1997466 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 4132013 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 3152863 | 161 | SH | Put | DFND | 0 | 0 | 16100 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 1958300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 97915 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 1468725 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 1938717 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 195830 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Cloudflare Inc | Option | 18915M107 |  | 293745 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Clover Health Investments Corp | Equity | 18914F103 |  | 96676 | 34651 | SH |  | DFND | 0 | 0 | 34651 | 0 |
| Co-Diagnostics Inc | Equity | 189763105 |  | 866 | 3090 | SH |  | DFND | 0 | 0 | 3090 | 0 |
| CoStar Group Inc | Equity | 22160N109 |  | 102853308 | 1279270 | SH |  | DFND | 0 | 0 | 1279270 | 0 |
| Coastal Financial Corp | Equity | 19046P209 |  | 691749 | 7141 | SH |  | DFND | 0 | 0 | 7141 | 0 |
| Coca-Cola Co | Equity | 191216100 |  | 188280395 | 2661207 | SH |  | DFND | 0 | 0 | 2661207 | 0 |
| Coca-Cola Co | Equity | 191216100 |  | 707500 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 49525 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 2122500 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 28300 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 233475 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 106125 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 84900 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 205175 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 56600 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 396200 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 21225 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 21225 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 28300 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 141500 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 396200 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 176875 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 827775 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 106125 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1096625 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 275925 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 884375 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 120275 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7075 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7075 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 247625 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7075 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7075 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7075 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7096225 | 1003 | SH | Put | DFND | 0 | 0 | 100300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 212250 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 219325 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 304225 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1924400 | 272 | SH | Put | DFND | 0 | 0 | 27200 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 537700 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 226400 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 141500 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 99050 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 120275 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 21225 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 459875 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 544775 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 339600 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 169800 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 318375 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7520725 | 1063 | SH | Put | DFND | 0 | 0 | 106300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 14150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 70750 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 870225 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 35375 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 1061250 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7075 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7075 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7075 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 3006875 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7075 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 14150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Coca-Cola Co | Option | 191216100 |  | 7075 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Coca-Cola Consolidated Inc | Equity | 191098102 |  | 9906816 | 88731 | SH |  | DFND | 0 | 0 | 88731 | 0 |
| Coca-Cola Europacific Partners PLC | Equity | G25839104 |  | 58367611 | 629504 | SH |  | DFND | 0 | 0 | 629504 | 0 |
| Coca-Cola Femsa SAB de CV | Equity | 191241108 |  | 3975410 | 41098 | SH |  | DFND | 0 | 0 | 41098 | 0 |
| Coda Octopus Group Inc | Equity | 19188U206 |  | 1701 | 208 | SH |  | DFND | 0 | 0 | 208 | 0 |
| Codexis Inc | Equity | 192005106 |  | 20911 | 8570 | SH |  | DFND | 0 | 0 | 8570 | 0 |
| Coeur Mining Inc | Equity | 192108504 |  | 105771 | 16570 | SH |  | DFND | 0 | 0 | 12144 | 0 |
| Coeur Mining Inc | Equity | 192108504 |  | 1996078 | 225291 | SH |  | DFND | 0 | 0 | 225291 | 0 |
| Cogent Biosciences Inc | Equity | 19240Q201 |  | 1546673 | 215414 | SH |  | DFND | 0 | 0 | 215414 | 0 |
| Cogent Communications Holdings Inc | Equity | 19239V302 |  | 847435 | 17578 | SH |  | DFND | 0 | 0 | 17578 | 0 |
| Cognex Corp | Equity | 192422103 |  | 5644352 | 177943 | SH |  | DFND | 0 | 0 | 177943 | 0 |
| Cognex Corp | Equity | 192422103 |  | 52465 | 1654 | SH |  | SOLE | 1 | 1654 | 0 | 0 |
| Cognizant Technology Solutions Corp | Equity | 192446102 |  | 68484356 | 877667 | SH |  | DFND | 0 | 0 | 877667 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 1287495 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 468180 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 546210 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 2255067 | 289 | SH | Put | DFND | 0 | 0 | 28900 | 0 |
| Cognyte Software Ltd | Equity | M25133105 |  | 315657 | 34162 | SH |  | DFND | 0 | 0 | 34162 | 0 |
| Cohen  Steers Inc | Equity | 19247A100 |  | 6304534 | 83670 | SH |  | DFND | 0 | 0 | 83670 | 0 |
| Cohen Circle Acquisition Corp I | Equity | G3730H106 |  | 7679000 | 700000 | SH |  | DFND | 0 | 0 | 700000 | 0 |
| Coherent Corp | Equity | 19247G107 |  | 3952984 | 44311 | SH |  | DFND | 0 | 0 | 44311 | 0 |
| Coherent Corp | Equity | 19247G107 |  | 567019 | 6356 | SH |  | SOLE | 1 | 6356 | 0 | 0 |
| Coherent Corp | Option | 19247G107 |  | 71368 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Coherus Oncology Inc | Equity | 19249H103 |  | 9352 | 12788 | SH |  | DFND | 0 | 0 | 12788 | 0 |
| Cohu Inc | Equity | 192576106 |  | 1113226 | 57860 | SH |  | DFND | 0 | 0 | 57860 | 0 |
| Coinbase Global Inc | Bond | 19260QAB3 |  | 6289464 | 5401000 | PRN |  | DFND | 0 | 0 | 14579 | 0 |
| Coinbase Global Inc | Bond | 19260QAF4 |  | 12282144 | 9408000 | PRN |  | DFND | 0 | 0 | 28206 | 0 |
| Coinbase Global Inc | Equity | 19260Q107 |  | 134220145 | 382950 | SH |  | DFND | 0 | 0 | 382950 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3329655 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3504900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 876225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 4556370 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 700980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2102940 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1051470 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2102940 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1331862 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 210294 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 105147 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 245343 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1647303 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 525735 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3504900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 7710780 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1752450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1331862 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 70098 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 5958330 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 350490 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 8376711 | 239 | SH | Put | DFND | 0 | 0 | 23900 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 5257350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1542156 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2453430 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1717401 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1752450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3785292 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 175245 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 6308820 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 9323034 | 266 | SH | Put | DFND | 0 | 0 | 26600 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3154410 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2208087 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 7255143 | 207 | SH | Put | DFND | 0 | 0 | 20700 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 5432595 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 19276950 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 10514700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 8587005 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 16753422 | 478 | SH | Put | DFND | 0 | 0 | 47800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 21204645 | 605 | SH | Put | DFND | 0 | 0 | 60500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 2278185 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3504900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 5187252 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 4205880 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 13984551 | 399 | SH | Put | DFND | 0 | 0 | 39900 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3504900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 7220094 | 206 | SH | Put | DFND | 0 | 0 | 20600 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 5502693 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 7009800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 1927695 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 3504900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Coinbase Global Inc | Option | 19260Q107 |  | 4556370 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Colgate-Palmolive Co | Equity | 194162103 |  | 115800146 | 1273929 | SH |  | DFND | 0 | 0 | 1273929 | 0 |
| Colgate-Palmolive Co | Option | 194162103 |  | 227250 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Colgate-Palmolive Co | Option | 194162103 |  | 290880 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Colgate-Palmolive Co | Option | 194162103 |  | 672660 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Colgate-Palmolive Co | Option | 194162103 |  | 2090700 | 230 | SH | Call | DFND | 0 | 0 | 23000 | 0 |
| Colgate-Palmolive Co | Option | 194162103 |  | 636300 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Colgate-Palmolive Co | Option | 194162103 |  | 1499850 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Collegium Pharmaceutical Inc | Bond | 19459JAC8 |  | 26935455 | 22407000 | PRN |  | DFND | 0 | 0 | 612950 | 0 |
| Collegium Pharmaceutical Inc | Equity | 19459J104 |  | 290762 | 9833 | SH |  | DFND | 0 | 0 | 9833 | 0 |
| Colony Bankcorp Inc | Equity | 19623P101 |  | 57497 | 3491 | SH |  | DFND | 0 | 0 | 3491 | 0 |
| Columbia Banking System Inc | Equity | 197236102 |  | 454086 | 19422 | SH |  | DFND | 0 | 0 | 19422 | 0 |
| Columbia Financial Inc | Equity | 197641103 |  | 156635 | 10795 | SH |  | DFND | 0 | 0 | 10795 | 0 |
| Columbia Sportswear Co | Equity | 198516106 |  | 4929217 | 80701 | SH |  | DFND | 0 | 0 | 80701 | 0 |
| Columbus McKinnon Corp | Equity | 199333105 |  | 41672 | 2729 | SH |  | DFND | 0 | 0 | 2729 | 0 |
| Comcast Corp | Equity | 20030N101 |  | 468765344 | 13134361 | SH |  | DFND | 0 | 0 | 13134361 | 0 |
| Comcast Corp | Equity | 20030N101 |  | 2676750 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| Comcast Corp | Option | 20030N101 |  | 4104350 | 1150 | SH | Call | DFND | 0 | 0 | 115000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 53535 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Comcast Corp | Option | 20030N101 |  | 89225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Comcast Corp | Option | 20030N101 |  | 3569 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Comcast Corp | Option | 20030N101 |  | 1338375 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| Comcast Corp | Option | 20030N101 |  | 2676750 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 74949 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Comcast Corp | Option | 20030N101 |  | 189157 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Comcast Corp | Option | 20030N101 |  | 924371 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| Comcast Corp | Option | 20030N101 |  | 356900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 167743 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Comcast Corp | Option | 20030N101 |  | 67811 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Comcast Corp | Option | 20030N101 |  | 182019 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Comcast Corp | Option | 20030N101 |  | 713800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 713800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Comerica Inc | Equity | 200340107 |  | 6206105 | 104042 | SH |  | DFND | 0 | 0 | 104042 | 0 |
| Comfort Systems USA Inc | Equity | 199908104 |  | 10509716 | 19600 | SH |  | DFND | 0 | 0 | 19600 | 0 |
| CommScope Holding Co Inc | Equity | 20337X109 |  | 166254 | 20079 | SH |  | DFND | 0 | 0 | 20079 | 0 |
| Commerce Bancshares Inc | Equity | 200525103 |  | 1575699 | 25345 | SH |  | DFND | 0 | 0 | 25345 | 0 |
| Commercial Metals Co | Equity | 201723103 |  | 1070249 | 21882 | SH |  | DFND | 0 | 0 | 21882 | 0 |
| Commercial Metals Co | Equity | 201723103 |  | 695794 | 14226 | SH |  | SOLE | 1 | 14226 | 0 | 0 |
| Commercial Vehicle Group Inc | Equity | 202608105 |  | 830 | 500 | SH |  | DFND | 0 | 0 | 500 | 0 |
| Communication Services Select Sector SPDR Fund | Fund | 81369Y852 |  | 6387859 | 58858 | SH |  | DFND | 0 | 0 | 58858 | 0 |
| Community Financial System Inc | Equity | 203607106 |  | 324785 | 5711 | SH |  | DFND | 0 | 0 | 5711 | 0 |
| Community Health Systems Inc | Equity | 203668108 |  | 42707 | 12561 | SH |  | DFND | 0 | 0 | 12561 | 0 |
| Community Healthcare Trust Inc | Equity | 20369C106 |  | 40178 | 2416 | SH |  | DFND | 0 | 0 | 2416 | 0 |
| Community Trust Bancorp Inc | Equity | 204149108 |  | 524649 | 9914 | SH |  | DFND | 0 | 0 | 9914 | 0 |
| Community West Bancshares | Equity | 203937107 |  | 91795 | 4705 | SH |  | DFND | 0 | 0 | 4705 | 0 |
| Commvault Systems Inc | Equity | 204166102 |  | 3023580 | 17344 | SH |  | DFND | 0 | 0 | 17344 | 0 |
| CompX International Inc | Equity | 20563P101 |  | 7068 | 266 | SH |  | DFND | 0 | 0 | 266 | 0 |
| Compass Diversified Holdings | Equity | 20451Q104 |  | 978776 | 155856 | SH |  | DFND | 0 | 0 | 155856 | 0 |
| Compass Inc | Equity | 20464U100 |  | 7200227 | 1146533 | SH |  | DFND | 0 | 0 | 1146533 | 0 |
| Compass Minerals International Inc | Equity | 20451N101 |  | 403206 | 20070 | SH |  | DFND | 0 | 0 | 20070 | 0 |
| Compass Pathways Plc | Equity | 20451W101 |  | 4046 | 1445 | SH |  | DFND | 0 | 0 | 1445 | 0 |
| Compass Therapeutics Inc | Equity | 20454B104 |  | 24661 | 9485 | SH |  | DFND | 0 | 0 | 9485 | 0 |
| Complete Solaria Inc | Equity | 20460L104 |  | 9384 | 5100 | SH |  | DFND | 0 | 0 | 5100 | 0 |
| CompoSecure Inc | Equity | 20459V105 |  | 2920646 | 207285 | SH |  | DFND | 0 | 0 | 207285 | 0 |
| Compugen Ltd | Equity | M25722105 |  | 5 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Comstock Resources Inc | Equity | 205768302 |  | 5310758 | 191932 | SH |  | DFND | 0 | 0 | 191932 | 0 |
| Comstock Resources Inc | Option | 205768302 |  | 276700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Comstock Resources Inc | Option | 205768302 |  | 830100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Comstock Resources Inc | Option | 205768302 |  | 276700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Comtech Telecommunications Corp | Equity | 205826209 |  | 1740 | 710 | SH |  | DFND | 0 | 0 | 710 | 0 |
| Conagra Brands Inc | Equity | 205887102 |  | 16063362 | 784727 | SH |  | DFND | 0 | 0 | 784727 | 0 |
| Concentra Group Holdings Parent Inc | Equity | 20603L102 |  | 1155828 | 56190 | SH |  | DFND | 0 | 0 | 56190 | 0 |
| Concentrix Corp | Equity | 20602D101 |  | 297838 | 5635 | SH |  | DFND | 0 | 0 | 5635 | 0 |
| Concrete Pumping Holdings Inc | Equity | 206704108 |  | 13788 | 2242 | SH |  | DFND | 0 | 0 | 2242 | 0 |
| Conduent Inc | Equity | 206787103 |  | 364856 | 138203 | SH |  | DFND | 0 | 0 | 138203 | 0 |
| Conduit Pharmaceuticals Inc | Equity | 20678X304 |  | 41 | 15 | SH |  | DFND | 0 | 0 | 15 | 0 |
| Confluent Inc | Bond | 20717MAB9 |  | 606555 | 649000 | PRN |  | DFND | 0 | 0 | 6486 | 0 |
| Confluent Inc | Equity | 20717M103 |  | 2458397 | 98612 | SH |  | DFND | 0 | 0 | 98612 | 0 |
| ConnectOne Bancorp Inc | Equity | 20786W107 |  | 432768 | 18686 | SH |  | DFND | 0 | 0 | 18686 | 0 |
| ConocoPhillips | Equity | 20825C104 |  | 140606427 | 1566820 | SH |  | DFND | 0 | 0 | 1566820 | 0 |
| ConocoPhillips | Equity | 20825C104 |  | 751034 | 8369 | SH |  | SOLE | 1 | 8369 | 0 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 448700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1148672 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 35896 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 206402 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 2988342 | 333 | SH | Call | DFND | 0 | 0 | 33300 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1049958 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1525580 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 44870 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1507632 | 168 | SH | Call | DFND | 0 | 0 | 16800 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 62818000 | 7000 | SH | Call | DFND | 0 | 0 | 700000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 538440 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 287168 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 269220 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 179480 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 816634 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 358960 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 358960 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 430752 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1561476 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1570450 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1121750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 24741318 | 2757 | SH | Put | DFND | 0 | 0 | 275700 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 197428 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 3589600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 2019150 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 22255520 | 2480 | SH | Put | DFND | 0 | 0 | 248000 | 0 |
| Consensus Cloud Solutions Inc | Equity | 20848V105 |  | 42684 | 1851 | SH |  | DFND | 0 | 0 | 1851 | 0 |
| Consolidated Edison Inc | Equity | 209115104 |  | 63949342 | 637263 | SH |  | DFND | 0 | 0 | 637263 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 190665 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 20070 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 2267910 | 226 | SH | Call | DFND | 0 | 0 | 22600 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 351225 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 501750 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 180630 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 1093815 | 109 | SH | Call | DFND | 0 | 0 | 10900 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 702450 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 1625670 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 391365 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 561960 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 50175 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 50175 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 551925 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 230805 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 150525 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 40140 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 602100 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Consolidated Water Co Ltd | Equity | G23773107 |  | 96304 | 3208 | SH |  | DFND | 0 | 0 | 3208 | 0 |
| Constellation Brands Inc | Equity | 21036P108 |  | 48799933 | 299975 | SH |  | DFND | 0 | 0 | 299975 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 715792 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 357896 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 406700 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 813400 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Constellium SE | Equity | F21107101 |  | 1374488 | 103345 | SH |  | DFND | 0 | 0 | 103345 | 0 |
| Construction Partners Inc | Equity | 21044C107 |  | 813892 | 7658 | SH |  | DFND | 0 | 0 | 7658 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 |  | 244532979 | 1125169 | SH |  | DFND | 0 | 0 | 1125169 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 10866500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 13909120 | 640 | SH | Put | DFND | 0 | 0 | 64000 | 0 |
| Consumer Portfolio Services Inc | Equity | 210502100 |  | 17301 | 1760 | SH |  | DFND | 0 | 0 | 1760 | 0 |
| Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 |  | 7248920 | 89526 | SH |  | DFND | 0 | 0 | 89526 | 0 |
| Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 |  | 3918948 | 484 | SH | Call | DFND | 0 | 0 | 48400 | 0 |
| Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 |  | 7943157 | 981 | SH | Put | DFND | 0 | 0 | 98100 | 0 |
| Contango ORE Inc | Equity | 21077F100 |  | 15954 | 819 | SH |  | DFND | 0 | 0 | 819 | 0 |
| Contineum Therapeutics Inc | Equity | 21217B100 |  | 1183 | 298 | SH |  | DFND | 0 | 0 | 298 | 0 |
| Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 |  | 271040 | 57061 | SH |  | DFND | 0 | 0 | 57061 | 0 |
| Cooper Cos Inc | Equity | 216648501 |  | 14450248 | 203067 | SH |  | DFND | 0 | 0 | 203067 | 0 |
| Cooper-Standard Holdings Inc | Equity | 21676P103 |  | 35152 | 1635 | SH |  | DFND | 0 | 0 | 1635 | 0 |
| Copa Holdings SA | Equity | P31076105 |  | 12245489 | 111353 | SH |  | DFND | 0 | 0 | 111353 | 0 |
| Copart Inc | Equity | 217204106 |  | 86297692 | 1758665 | SH |  | DFND | 0 | 0 | 1758665 | 0 |
| CorMedix Inc | Equity | 21900C308 |  | 842873 | 68415 | SH |  | DFND | 0 | 0 | 68415 | 0 |
| CorVel Corp | Equity | 221006109 |  | 4235564 | 41210 | SH |  | DFND | 0 | 0 | 41210 | 0 |
| Corbus Pharmaceuticals Holdings Inc | Equity | 21833P301 |  | 15566 | 2256 | SH |  | DFND | 0 | 0 | 2256 | 0 |
| Corcept Therapeutics Inc | Equity | 218352102 |  | 2038758 | 27776 | SH |  | DFND | 0 | 0 | 27776 | 0 |
| Core  Main Inc | Equity | 21874C102 |  | 18480317 | 306219 | SH |  | DFND | 0 | 0 | 306219 | 0 |
| Core Laboratories Inc | Equity | 21867A105 |  | 51909 | 4506 | SH |  | DFND | 0 | 0 | 4506 | 0 |
| Core Molding Technologies Inc | Equity | 218683100 |  | 15097 | 910 | SH |  | DFND | 0 | 0 | 910 | 0 |
| Core Natural Resources Inc | Equity | 218937100 |  | 392288 | 5625 | SH |  | DFND | 0 | 0 | 5625 | 0 |
| Core Scientific Inc | Equity | 21874A106 |  | 5187931 | 303921 | SH |  | DFND | 0 | 0 | 303921 | 0 |
| CoreCard Corp | Equity | 45816D100 |  | 20598 | 711 | SH |  | DFND | 0 | 0 | 711 | 0 |
| CoreCivic Inc | Equity | 21871N101 |  | 239798 | 11381 | SH |  | DFND | 0 | 0 | 11381 | 0 |
| CoreWeave Inc | Equity | 21873S108 |  | 978 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Corebridge Financial Inc | Equity | 21871X109 |  | 5069720 | 142809 | SH |  | DFND | 0 | 0 | 142809 | 0 |
| Corning Inc | Equity | 219350105 |  | 56461360 | 1073614 | SH |  | DFND | 0 | 0 | 1073614 | 0 |
| Corning Inc | Option | 219350105 |  | 667893 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| Corning Inc | Option | 219350105 |  | 241914 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Corning Inc | Option | 219350105 |  | 10518 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Corning Inc | Option | 219350105 |  | 163029 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Corning Inc | Option | 219350105 |  | 3155400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Corning Inc | Option | 219350105 |  | 10518 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Corning Inc | Option | 219350105 |  | 131475 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Corning Inc | Option | 219350105 |  | 1588218 | 302 | SH | Put | DFND | 0 | 0 | 30200 | 0 |
| Corning Inc | Option | 219350105 |  | 657375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Corp America Airports SA | Equity | L1995B107 |  | 1296174 | 63977 | SH |  | DFND | 0 | 0 | 63977 | 0 |
| Corp Inmobiliaria Vesta SAB de CV | Equity | 92540K109 |  | 1016607 | 37116 | SH |  | DFND | 0 | 0 | 37116 | 0 |
| Corpay Inc | Equity | 219948106 |  | 40916392 | 123309 | SH |  | DFND | 0 | 0 | 123309 | 0 |
| Corsair Gaming Inc | Equity | 22041X102 |  | 73733 | 7819 | SH |  | DFND | 0 | 0 | 7819 | 0 |
| Corteva Inc | Equity | 22052L104 |  | 51098439 | 685609 | SH |  | DFND | 0 | 0 | 685609 | 0 |
| Corvus Pharmaceuticals Inc | Equity | 221015100 |  | 22164 | 5541 | SH |  | DFND | 0 | 0 | 5541 | 0 |
| Cosan SA | Equity | 22113B103 |  | 31118 | 6162 | SH |  | DFND | 0 | 0 | 6162 | 0 |
| Costamare Bulkers Holdings Ltd | Equity | Y2001C101 |  | 7361 | 849 | SH |  | DFND | 0 | 0 | 849 | 0 |
| Costamare Inc | Equity | Y1771G102 |  | 43619 | 4788 | SH |  | DFND | 0 | 0 | 4788 | 0 |
| Costco Wholesale Corp | Equity | 22160K105 |  | 715940447 | 723216 | SH |  | DFND | 0 | 0 | 723216 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 395976 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 791952 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 296982 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 2969820 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 692958 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 3563784 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 197988 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 890946 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 296982 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 197988 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 296982 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1088934 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1088934 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 3563784 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 4157748 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 3464790 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 593964 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1682898 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 2672838 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 197988 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 989940 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 197988 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 494970 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 3563784 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 3464790 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 989940 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 197988 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 98994 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Coterra Energy Inc | Equity | 127097103 |  | 37380070 | 1472816 | SH |  | DFND | 0 | 0 | 1472816 | 0 |
| Coty Inc | Equity | 222070203 |  | 160240358 | 34460292 | SH |  | DFND | 0 | 0 | 34460292 | 0 |
| Couchbase Inc | Equity | 22207T101 |  | 1215782 | 49868 | SH |  | DFND | 0 | 0 | 49868 | 0 |
| Coupang Inc | Equity | 22266T109 |  | 34680797 | 1157570 | SH |  | DFND | 0 | 0 | 1157570 | 0 |
| Coupang Inc | Option | 22266T109 |  | 479360 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Coupang Inc | Option | 22266T109 |  | 1483020 | 495 | SH | Put | DFND | 0 | 0 | 49500 | 0 |
| Coursera Inc | Equity | 22266M104 |  | 5560559 | 634767 | SH |  | DFND | 0 | 0 | 634767 | 0 |
| Cousins Properties Inc | Equity | 222795502 |  | 1991229 | 66308 | SH |  | DFND | 0 | 0 | 66308 | 0 |
| Covenant Logistics Group Inc | Equity | 22284P105 |  | 37660 | 1562 | SH |  | DFND | 0 | 0 | 1562 | 0 |
| Cracker Barrel Old Country Store Inc | Equity | 22410J106 |  | 212619 | 3481 | SH |  | DFND | 0 | 0 | 3481 | 0 |
| Crane Co | Equity | 224408104 |  | 3867110 | 20365 | SH |  | DFND | 0 | 0 | 20365 | 0 |
| Crane NXT Co | Equity | 224441105 |  | 366089 | 6792 | SH |  | DFND | 0 | 0 | 6792 | 0 |
| Crawford  Co | Equity | 224633107 |  | 10 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Crawford  Co | Equity | 224633206 |  | 78683 | 7437 | SH |  | DFND | 0 | 0 | 7437 | 0 |
| Credicorp Ltd | Equity | G2519Y108 |  | 15578673 | 69697 | SH |  | DFND | 0 | 0 | 69697 | 0 |
| Credit Acceptance Corp | Equity | 225310101 |  | 4654152 | 9136 | SH |  | DFND | 0 | 0 | 9136 | 0 |
| Credo Technology Group Holding Ltd | Equity | G25457105 |  | 55214010 | 596328 | SH |  | DFND | 0 | 0 | 596328 | 0 |
| Crescent Biopharma Inc | Equity | G2545C104 |  | 65 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| Crescent Energy Co | Equity | 44952J104 |  | 231116 | 26874 | SH |  | DFND | 0 | 0 | 26874 | 0 |
| Cresud SACIF y A | Equity | 226406106 |  | 287443 | 26714 | SH |  | DFND | 0 | 0 | 26714 | 0 |
| Crexendo Inc | Equity | 226552107 |  | 9785 | 1612 | SH |  | DFND | 0 | 0 | 1612 | 0 |
| Cricut Inc | Equity | 22658D100 |  | 29538 | 4363 | SH |  | DFND | 0 | 0 | 4363 | 0 |
| Crinetics Pharmaceuticals Inc | Equity | 22663K107 |  | 453114 | 15755 | SH |  | DFND | 0 | 0 | 15755 | 0 |
| Criteo SA | Equity | 226718104 |  | 1149816 | 47989 | SH |  | DFND | 0 | 0 | 47989 | 0 |
| Critical Metals Corp | Equity | G2662B103 |  | 11696 | 3267 | SH |  | DFND | 0 | 0 | 3267 | 0 |
| Crocs Inc | Equity | 227046109 |  | 5547612 | 54775 | SH |  | DFND | 0 | 0 | 54775 | 0 |
| Crocs Inc | Option | 227046109 |  | 2532000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Cross Country Healthcare Inc | Equity | 227483104 |  | 44683 | 3424 | SH |  | DFND | 0 | 0 | 3424 | 0 |
| CrossAmerica Partners LP | Equity | 22758A105 |  | 497352 | 23774 | SH |  | DFND | 0 | 0 | 23774 | 0 |
| Crowdstrike Holdings Inc | Equity | 22788C105 |  | 233886866 | 459223 | SH |  | DFND | 0 | 0 | 459223 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 509310 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1527930 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2037240 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 763965 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 152793 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 152793 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 50931 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2546550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3819825 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1375137 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 152793 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 50931 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 50931 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 509310 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2801205 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 101862 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1120482 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1018620 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2546550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3565170 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1222344 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1782585 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 356517 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1375137 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2546550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 763965 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 865827 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 4176342 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 8912925 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2037240 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 4838445 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1782585 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 4074480 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1273275 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 4583790 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 7690581 | 151 | SH | Put | DFND | 0 | 0 | 15100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 5093100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2393757 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 509310 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2190033 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 50931 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1782585 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3667032 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1273275 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 6111720 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1273275 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1578861 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3819825 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 6162651 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 8912925 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 458379 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2546550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2546550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2546550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1782585 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1833516 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2037240 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 5093100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2953998 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 50931 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 254655 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1018620 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2546550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 5806134 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1782585 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 305586 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Crown Castle Inc | Equity | 22822V101 |  | 54107275 | 526694 | SH |  | DFND | 0 | 0 | 526694 | 0 |
| Crown Holdings Inc | Equity | 228368106 |  | 4890829 | 47493 | SH |  | DFND | 0 | 0 | 47493 | 0 |
| CryoPort Inc | Equity | 229050307 |  | 57106 | 7655 | SH |  | DFND | 0 | 0 | 7655 | 0 |
| CubeSmart | Equity | 229663109 |  | 5390232 | 126829 | SH |  | DFND | 0 | 0 | 126829 | 0 |
| Cue Biopharma Inc | Equity | 22978P106 |  | 488 | 715 | SH |  | DFND | 0 | 0 | 715 | 0 |
| Cullen Frost Bankers Inc | Equity | 229899109 |  | 3299750 | 25671 | SH |  | DFND | 0 | 0 | 25671 | 0 |
| Cullinan Therapeutics Inc | Equity | 230031106 |  | 973960 | 129344 | SH |  | DFND | 0 | 0 | 129344 | 0 |
| Culp Inc | Equity | 230215105 |  | 157 | 40 | SH |  | DFND | 0 | 0 | 40 | 0 |
| Cummins Inc | Equity | 231021106 |  | 80543058 | 245933 | SH |  | DFND | 0 | 0 | 245933 | 0 |
| Cummins Inc | Option | 231021106 |  | 1637500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Cummins Inc | Option | 231021106 |  | 2620000 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Cummins Inc | Option | 231021106 |  | 1244500 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Cummins Inc | Option | 231021106 |  | 622250 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Cummins Inc | Option | 231021106 |  | 131000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Cummins Inc | Option | 231021106 |  | 65500 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Cummins Inc | Option | 231021106 |  | 32750 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cummins Inc | Option | 231021106 |  | 3700750 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Cummins Inc | Option | 231021106 |  | 32750 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cummins Inc | Option | 231021106 |  | 786000 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Cummins Inc | Option | 231021106 |  | 949750 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Cummins Inc | Option | 231021106 |  | 589500 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Cummins Inc | Option | 231021106 |  | 4421250 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Cummins Inc | Option | 231021106 |  | 1735750 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Cummins Inc | Option | 231021106 |  | 884250 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Cummins Inc | Option | 231021106 |  | 6255250 | 191 | SH | Put | DFND | 0 | 0 | 19100 | 0 |
| Cummins Inc | Option | 231021106 |  | 1965000 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Curbline Properties Corp | Equity | 23128Q101 |  | 215447 | 9437 | SH |  | DFND | 0 | 0 | 9437 | 0 |
| CureVac NV | Equity | N2451R105 |  | 1376299 | 253462 | SH |  | DFND | 0 | 0 | 253462 | 0 |
| CuriosityStream Inc | Equity | 23130Q107 |  | 133718 | 23751 | SH |  | DFND | 0 | 0 | 23751 | 0 |
| Curis Inc | Equity | 231269309 |  | 12 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| Curtiss-Wright Corp | Equity | 231561101 |  | 38062442 | 77909 | SH |  | DFND | 0 | 0 | 77909 | 0 |
| Cushman  Wakefield PLC | Equity | G2717B108 |  | 1095454 | 98957 | SH |  | DFND | 0 | 0 | 98957 | 0 |
| Custom Truck One Source Inc | Equity | 23204X103 |  | 28943 | 5859 | SH |  | DFND | 0 | 0 | 5859 | 0 |
| Customers Bancorp Inc | Equity | 23204G100 |  | 781301 | 13301 | SH |  | DFND | 0 | 0 | 13301 | 0 |
| CyberArk Software Ltd | Equity | M2682V108 |  | 9549067 | 23469 | SH |  | DFND | 0 | 0 | 23469 | 0 |
| Cyclerion Therapeutics Inc | Equity | 23255M204 |  | 15 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| Cytek Biosciences Inc | Equity | 23285D109 |  | 40725 | 11978 | SH |  | DFND | 0 | 0 | 11978 | 0 |
| CytoSorbents Corp | Equity | 23283X206 |  | 26 | 20 | SH |  | DFND | 0 | 0 | 20 | 0 |
| Cytokinetics Inc | Equity | 23282W605 |  | 9589695 | 290245 | SH |  | DFND | 0 | 0 | 290245 | 0 |
| CytomX Therapeutics Inc | Equity | 23284F105 |  | 39 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | Equity | 23292B104 |  | 2606602 | 965408 | SH |  | DFND | 0 | 0 | 965408 | 0 |
| D-Wave Quantum Inc | Equity | 26740W109 |  | 755248 | 51588 | SH |  | DFND | 0 | 0 | 51588 | 0 |
| DENTSPLY SIRONA Inc | Equity | 24906P109 |  | 489771 | 30842 | SH |  | DFND | 0 | 0 | 30842 | 0 |
| DHI Group Inc | Equity | 23331S100 |  | 3335 | 1123 | SH |  | DFND | 0 | 0 | 1123 | 0 |
| DHT Holdings Inc | Equity | Y2065G121 |  | 1942222 | 179669 | SH |  | DFND | 0 | 0 | 179669 | 0 |
| DLH Holdings Corp | Equity | 23335Q100 |  | 12766 | 2186 | SH |  | DFND | 0 | 0 | 2186 | 0 |
| DMC Global Inc | Equity | 23291C103 |  | 93109 | 11552 | SH |  | DFND | 0 | 0 | 11552 | 0 |
| DNOW Inc | Equity | 67011P100 |  | 4849247 | 326989 | SH |  | DFND | 0 | 0 | 326989 | 0 |
| DR Horton Inc | Equity | 23331A109 |  | 177019536 | 1373096 | SH |  | DFND | 0 | 0 | 1373096 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 193380 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 90244 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 193380 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| DT Midstream Inc | Equity | 23345M107 |  | 2806332 | 25533 | SH |  | DFND | 0 | 0 | 25533 | 0 |
| DTE Energy Co | Equity | 233331107 |  | 38855816 | 293340 | SH |  | DFND | 0 | 0 | 293340 | 0 |
| DXC Technology Co | Equity | 23355L106 |  | 2659680 | 173949 | SH |  | DFND | 0 | 0 | 173949 | 0 |
| DXP Enterprises Inc | Equity | 233377407 |  | 3850903 | 43935 | SH |  | DFND | 0 | 0 | 43935 | 0 |
| DaVita Inc | Equity | 23918K108 |  | 19794710 | 138959 | SH |  | DFND | 0 | 0 | 138959 | 0 |
| Daily Journal Corp | Equity | 233912104 |  | 4288793 | 10157 | SH |  | DFND | 0 | 0 | 10157 | 0 |
| Dakota Gold Corp | Equity | 46655E100 |  | 30660 | 8309 | SH |  | DFND | 0 | 0 | 8309 | 0 |
| Daktronics Inc | Equity | 234264109 |  | 58923 | 3897 | SH |  | DFND | 0 | 0 | 3897 | 0 |
| Dana Inc | Equity | 235825205 |  | 9659206 | 563219 | SH |  | DFND | 0 | 0 | 563219 | 0 |
| Dana Inc | Equity | 235825205 |  | 77175 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| Danaher Corp | Equity | 235851102 |  | 322159492 | 1630857 | SH |  | DFND | 0 | 0 | 1630857 | 0 |
| Danaher Corp | Option | 235851102 |  | 256802 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Danaher Corp | Option | 235851102 |  | 79016 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Danaher Corp | Option | 235851102 |  | 39508 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Danaher Corp | Option | 235851102 |  | 19754 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Danaher Corp | Option | 235851102 |  | 19754 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Danaher Corp | Option | 235851102 |  | 19754 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Danaher Corp | Option | 235851102 |  | 19754 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Danaher Corp | Option | 235851102 |  | 19754 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Danaher Corp | Option | 235851102 |  | 19754 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Danaos Corp | Equity | Y1968P121 |  | 3512469 | 40729 | SH |  | DFND | 0 | 0 | 40729 | 0 |
| Daqo New Energy Corp | Equity | 23703Q203 |  | 6097111 | 401919 | SH |  | DFND | 0 | 0 | 401919 | 0 |
| Darden Restaurants Inc | Equity | 237194105 |  | 45879851 | 210487 | SH |  | DFND | 0 | 0 | 210487 | 0 |
| DarioHealth Corp | Equity | 23725P209 |  | 106 | 158 | SH |  | DFND | 0 | 0 | 158 | 0 |
| Darling Ingredients Inc | Equity | 237266101 |  | 32111316 | 846371 | SH |  | DFND | 0 | 0 | 846371 | 0 |
| Datadog Inc | Equity | 23804L103 |  | 57901200 | 431037 | SH |  | DFND | 0 | 0 | 431037 | 0 |
| Datadog Inc | Equity | 23804L103 |  | 548335 | 4082 | SH |  | SOLE | 1 | 4082 | 0 | 0 |
| Datadog Inc | Option | 23804L103 |  | 1208970 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Datadog Inc | Option | 23804L103 |  | 1679125 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Datadog Inc | Option | 23804L103 |  | 604485 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Datadog Inc | Option | 23804L103 |  | 805980 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Datadog Inc | Option | 23804L103 |  | 60448500 | 4500 | SH | Call | DFND | 0 | 0 | 450000 | 0 |
| Datadog Inc | Option | 23804L103 |  | 1276135 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Datadog Inc | Option | 23804L103 |  | 1343300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Datadog Inc | Option | 23804L103 |  | 33582500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| Datadog Inc | Option | 23804L103 |  | 12694185 | 945 | SH | Put | DFND | 0 | 0 | 94500 | 0 |
| Datadog Inc | Option | 23804L103 |  | 1813455 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Datadog Inc | Option | 23804L103 |  | 953743 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Datadog Inc | Option | 23804L103 |  | 1343300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Datadog Inc | Option | 23804L103 |  | 2579136 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Datadog Inc | Option | 23804L103 |  | 107464 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Datadog Inc | Option | 23804L103 |  | 3358250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Datadog Inc | Option | 23804L103 |  | 3076157 | 229 | SH | Put | DFND | 0 | 0 | 22900 | 0 |
| Datadog Inc | Option | 23804L103 |  | 2014950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Datadog Inc | Option | 23804L103 |  | 16791250 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| Dave  Buster's Entertainment Inc | Equity | 238337109 |  | 155423 | 5167 | SH |  | DFND | 0 | 0 | 5167 | 0 |
| Dave Inc | Equity | 23834J201 |  | 22752042 | 84766 | SH |  | DFND | 0 | 0 | 84766 | 0 |
| Day One Biopharmaceuticals Inc | Equity | 23954D109 |  | 815503 | 125462 | SH |  | DFND | 0 | 0 | 125462 | 0 |
| Dayforce Inc | Bond | 15677JAD0 |  | 3401003 | 3526000 | PRN |  | DFND | 0 | 0 | 26671 | 0 |
| Dayforce Inc | Equity | 15677J108 |  | 25889618 | 467406 | SH |  | DFND | 0 | 0 | 467406 | 0 |
| Deckers Outdoor Corp | Equity | 243537107 |  | 31175274 | 302467 | SH |  | DFND | 0 | 0 | 302467 | 0 |
| Deckers Outdoor Corp | Option | 243537107 |  | 2824118 | 274 | SH | Put | DFND | 0 | 0 | 27400 | 0 |
| Deere  Co | Equity | 244199105 |  | 242384471 | 476675 | SH |  | DFND | 0 | 0 | 476675 | 0 |
| Deere  Co | Option | 244199105 |  | 1322074 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Deere  Co | Option | 244199105 |  | 1271225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Deere  Co | Option | 244199105 |  | 406792 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Deere  Co | Option | 244199105 |  | 1728866 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Deere  Co | Option | 244199105 |  | 508490 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Deere  Co | Option | 244199105 |  | 355943 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Deere  Co | Option | 244199105 |  | 254245 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Deere  Co | Option | 244199105 |  | 2033960 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Deere  Co | Option | 244199105 |  | 915282 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Deere  Co | Option | 244199105 |  | 762735 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Deere  Co | Option | 244199105 |  | 2745846 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Deere  Co | Option | 244199105 |  | 1016980 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Deere  Co | Option | 244199105 |  | 1067829 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Deere  Co | Option | 244199105 |  | 1016980 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Deere  Co | Option | 244199105 |  | 50849 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Deere  Co | Option | 244199105 |  | 2542450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Deere  Co | Option | 244199105 |  | 4576410 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Deere  Co | Option | 244199105 |  | 50849 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Deere  Co | Option | 244199105 |  | 2542450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Deere  Co | Option | 244199105 |  | 4830655 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Deere  Co | Option | 244199105 |  | 1932262 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Deere  Co | Option | 244199105 |  | 4118769 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Defiance Daily Target 2X Long MSTR ETF | Fund | 88636J253 |  | 12725508 | 315300 | SH |  | DFND | 0 | 0 | 315300 | 0 |
| Defiance R2000 Enhanced Options  0DTE Income ETF | Fund | 88636J139 |  | 747 | 31 | SH |  | DFND | 0 | 0 | 31 | 0 |
| Definitive Healthcare Corp | Equity | 24477E103 |  | 52276 | 13404 | SH |  | DFND | 0 | 0 | 13404 | 0 |
| Delcath Systems Inc | Equity | 24661P807 |  | 1245910 | 91611 | SH |  | DFND | 0 | 0 | 91611 | 0 |
| Delek Logistics Partners LP | Equity | 24664T103 |  | 50294 | 1171 | SH |  | DFND | 0 | 0 | 1171 | 0 |
| Delek US Holdings Inc | Equity | 24665A103 |  | 2914453 | 137604 | SH |  | DFND | 0 | 0 | 137604 | 0 |
| Dell Technologies Inc | Equity | 24703L202 |  | 70030591 | 571212 | SH |  | DFND | 0 | 0 | 571212 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2513300 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 4609760 | 376 | SH | Call | DFND | 0 | 0 | 37600 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 245200 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 809160 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2415220 | 197 | SH | Call | DFND | 0 | 0 | 19700 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 4266480 | 348 | SH | Call | DFND | 0 | 0 | 34800 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 919500 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2844320 | 232 | SH | Call | DFND | 0 | 0 | 23200 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 245200 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1397640 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1226000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 6767520 | 552 | SH | Call | DFND | 0 | 0 | 55200 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2452000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1042100 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1226000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1839000 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 3984500 | 325 | SH | Call | DFND | 0 | 0 | 32500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 245200 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 12260 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1532500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 502660 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1336340 | 109 | SH | Call | DFND | 0 | 0 | 10900 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 73560 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 367800 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 723340 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2084200 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 10347440 | 844 | SH | Put | DFND | 0 | 0 | 84400 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2844320 | 232 | SH | Put | DFND | 0 | 0 | 23200 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 281980 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2709460 | 221 | SH | Put | DFND | 0 | 0 | 22100 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1471200 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1103400 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1900300 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 306500 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1409900 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2022900 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 98080 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 3371500 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1839000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1348600 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1483460 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 478140 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 12407120 | 1012 | SH | Put | DFND | 0 | 0 | 101200 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 3077260 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 6902380 | 563 | SH | Put | DFND | 0 | 0 | 56300 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 2893360 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 8275500 | 675 | SH | Put | DFND | 0 | 0 | 67500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 588480 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 980800 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 919500 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 367800 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 3065000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 502660 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 4192920 | 342 | SH | Put | DFND | 0 | 0 | 34200 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 12210960 | 996 | SH | Put | DFND | 0 | 0 | 99600 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 16734900 | 1365 | SH | Put | DFND | 0 | 0 | 136500 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 245200 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 4450380 | 363 | SH | Put | DFND | 0 | 0 | 36300 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 8263240 | 674 | SH | Put | DFND | 0 | 0 | 67400 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1814480 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Dell Technologies Inc | Option | 24703L202 |  | 1226000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Delta Air Lines Inc | Equity | 247361702 |  | 92679317 | 1884492 | SH |  | DFND | 0 | 0 | 1884492 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 3196700 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 2109822 | 429 | SH | Put | DFND | 0 | 0 | 42900 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 1204910 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 14478592 | 2944 | SH | Put | DFND | 0 | 0 | 294400 | 0 |
| Deluxe Corp | Equity | 248019101 |  | 817917 | 51409 | SH |  | DFND | 0 | 0 | 51409 | 0 |
| Denali Therapeutics Inc | Equity | 24823R105 |  | 266957 | 19082 | SH |  | DFND | 0 | 0 | 19082 | 0 |
| Denison Mines Corp | Equity | 248356107 |  | 2621515 | 1440393 | SH |  | DFND | 0 | 0 | 1440393 | 0 |
| Denny's Corp | Equity | 24869P104 |  | 20406 | 4977 | SH |  | DFND | 0 | 0 | 4977 | 0 |
| Design Therapeutics Inc | Equity | 25056L103 |  | 12884 | 3823 | SH |  | DFND | 0 | 0 | 3823 | 0 |
| Designer Brands Inc | Equity | 250565108 |  | 8035 | 3376 | SH |  | DFND | 0 | 0 | 3376 | 0 |
| Destination XL Group Inc | Equity | 25065K104 |  | 9978 | 8989 | SH |  | DFND | 0 | 0 | 8989 | 0 |
| Deswell Industries Inc | Equity | 250639101 |  | 8290 | 3112 | SH |  | DFND | 0 | 0 | 3112 | 0 |
| Deutsche Bank AG | Equity | D18190898 |  | 11732496 | 400700 | SH |  | DFND | 0 | 0 | 400700 | 0 |
| Devon Energy Corp | Equity | 25179M103 |  | 67551716 | 2123600 | SH |  | DFND | 0 | 0 | 2123600 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 127240 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 257661 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 9543 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 524865 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 3196905 | 1005 | SH | Put | DFND | 0 | 0 | 100500 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 429435 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 15905 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 1320115 | 415 | SH | Put | DFND | 0 | 0 | 41500 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 862051 | 271 | SH | Put | DFND | 0 | 0 | 27100 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 3076027 | 967 | SH | Put | DFND | 0 | 0 | 96700 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 636200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 954300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 588485 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 1196056 | 376 | SH | Put | DFND | 0 | 0 | 37600 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 3181 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 3817200 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 127240 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 1539604 | 484 | SH | Put | DFND | 0 | 0 | 48400 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 10815400 | 3400 | SH | Put | DFND | 0 | 0 | 340000 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 836603 | 263 | SH | Put | DFND | 0 | 0 | 26300 | 0 |
| Dexcom Inc | Bond | 252131AM9 |  | 25173650 | 26809000 | PRN |  | DFND | 0 | 0 | 165066 | 0 |
| Dexcom Inc | Equity | 252131107 |  | 149521660 | 1712930 | SH |  | DFND | 0 | 0 | 1712930 | 0 |
| Dexcom Inc | Option | 252131107 |  | 1309350 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Dexcom Inc | Option | 252131107 |  | 5525457 | 633 | SH | Put | DFND | 0 | 0 | 63300 | 0 |
| Dexcom Inc | Option | 252131107 |  | 1108583 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Dexcom Inc | Option | 252131107 |  | 3142440 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| DiaMedica Therapeutics Inc | Equity | 25253X207 |  | 73640 | 18882 | SH |  | DFND | 0 | 0 | 18882 | 0 |
| Diageo PLC | Equity | 25243Q205 |  | 41487593 | 411420 | SH |  | DFND | 0 | 0 | 411420 | 0 |
| Diamond Hill Investment Group Inc | Equity | 25264R207 |  | 515269 | 3546 | SH |  | DFND | 0 | 0 | 3546 | 0 |
| DiamondRock Hospitality Co | Equity | 252784301 |  | 586879 | 76616 | SH |  | DFND | 0 | 0 | 76616 | 0 |
| Diamondback Energy Inc | Equity | 25278X109 |  | 82207794 | 598310 | SH |  | DFND | 0 | 0 | 598310 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 783180 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 302280 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 1071720 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 41220 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 1497660 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 13740 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 13740 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 5496000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 219840 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 480900 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 687000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 549600 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Diamondback Energy Inc | Option | 25278X109 |  | 1374000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Dianthus Therapeutics Inc | Equity | 252828108 |  | 922763 | 49531 | SH |  | DFND | 0 | 0 | 49531 | 0 |
| Dick's Sporting Goods Inc | Equity | 253393102 |  | 10538723 | 53277 | SH |  | DFND | 0 | 0 | 53277 | 0 |
| Dick's Sporting Goods Inc | Option | 253393102 |  | 13589547 | 687 | SH | Put | DFND | 0 | 0 | 68700 | 0 |
| Dick's Sporting Goods Inc | Option | 253393102 |  | 494525 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Diebold Nixdorf Inc | Equity | 253651202 |  | 136893 | 2471 | SH |  | DFND | 0 | 0 | 2471 | 0 |
| Digi International Inc | Equity | 253798102 |  | 328521 | 9424 | SH |  | DFND | 0 | 0 | 9424 | 0 |
| Digimarc Corp | Equity | 25381B101 |  | 326459 | 24713 | SH |  | DFND | 0 | 0 | 24713 | 0 |
| Digital Realty Trust Inc | Equity | 253868103 |  | 111663595 | 640530 | SH |  | DFND | 0 | 0 | 640530 | 0 |
| Digital Realty Trust Inc | Option | 253868103 |  | 470691 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Digital Realty Trust Inc | Option | 253868103 |  | 1586403 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| Digital Realty Trust Inc | Option | 253868103 |  | 1045980 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Digital Realty Trust Inc | Option | 253868103 |  | 906516 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Digital Realty Trust Inc | Option | 253868103 |  | 1011114 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Digital Realty Trust Inc | Option | 253868103 |  | 2789280 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Digital Realty Trust Inc | Option | 253868103 |  | 17433 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Digital Realty Trust Inc | Option | 253868103 |  | 871650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Digital Turbine Inc | Equity | 25400W102 |  | 124502 | 21102 | SH |  | DFND | 0 | 0 | 21102 | 0 |
| DigitalBridge Group Inc | Equity | 25401T603 |  | 188132 | 18177 | SH |  | DFND | 0 | 0 | 18177 | 0 |
| DigitalOcean Holdings Inc | Bond | 25402DAB8 |  | 56028030 | 59891000 | PRN |  | DFND | 0 | 0 | 335497 | 0 |
| DigitalOcean Holdings Inc | Equity | 25402D102 |  | 1586908 | 55564 | SH |  | DFND | 0 | 0 | 55564 | 0 |
| Dillard's Inc | Equity | 254067101 |  | 4289443 | 10266 | SH |  | DFND | 0 | 0 | 10266 | 0 |
| Dime Community Bancshares Inc | Equity | 25432X102 |  | 321717 | 11942 | SH |  | DFND | 0 | 0 | 11942 | 0 |
| Dine Brands Global Inc | Equity | 254423106 |  | 676374 | 27800 | SH |  | DFND | 0 | 0 | 27800 | 0 |
| DingDong Cayman Ltd | Equity | 25445D101 |  | 67209 | 33272 | SH |  | DFND | 0 | 0 | 33272 | 0 |
| Diodes Inc | Equity | 254543101 |  | 5124459 | 96889 | SH |  | DFND | 0 | 0 | 96889 | 0 |
| Direxion Daily Aerospace  Defense Bull 3X Shares | Fund | 25460E661 |  | 1764 | 34 | SH |  | DFND | 0 | 0 | 34 | 0 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | Fund | 25490K869 |  | 533 | 36 | SH |  | DFND | 0 | 0 | 36 | 0 |
| Direxion Daily Real Estate Bull 3X Shares | Fund | 25459W755 |  | 29 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | Fund | 25459Y207 |  | 19799634 | 201400 | SH |  | DFND | 0 | 0 | 201400 | 0 |
| Disc Medicine Inc | Equity | 254604101 |  | 249071 | 4703 | SH |  | DFND | 0 | 0 | 4703 | 0 |
| Distribution Solutions Group Inc | Equity | 520776105 |  | 32140 | 1170 | SH |  | DFND | 0 | 0 | 1170 | 0 |
| Diversified Healthcare Trust | Equity | 25525P107 |  | 128959 | 36022 | SH |  | DFND | 0 | 0 | 36022 | 0 |
| Dlocal Ltd | Equity | G29018101 |  | 4476953 | 394793 | SH |  | DFND | 0 | 0 | 394793 | 0 |
| DocGo Inc | Equity | 256086109 |  | 25021 | 15937 | SH |  | DFND | 0 | 0 | 15937 | 0 |
| Docebo Inc | Equity | 25609L105 |  | 768646 | 26560 | SH |  | DFND | 0 | 0 | 26560 | 0 |
| Docusign Inc | Equity | 256163106 |  | 11102830 | 142545 | SH |  | DFND | 0 | 0 | 142545 | 0 |
| Docusign Inc | Option | 256163106 |  | 327138 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Docusign Inc | Option | 256163106 |  | 3131178 | 402 | SH | Put | DFND | 0 | 0 | 40200 | 0 |
| Docusign Inc | Option | 256163106 |  | 5335465 | 685 | SH | Put | DFND | 0 | 0 | 68500 | 0 |
| Docusign Inc | Option | 256163106 |  | 93468 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Dolby Laboratories Inc | Equity | 25659T107 |  | 1722461 | 23195 | SH |  | DFND | 0 | 0 | 23195 | 0 |
| Dole PLC | Equity | G27907107 |  | 882475 | 63079 | SH |  | DFND | 0 | 0 | 63079 | 0 |
| Dollar General Corp | Equity | 256677105 |  | 40172200 | 351217 | SH |  | DFND | 0 | 0 | 351217 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1029420 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 3053946 | 267 | SH | Call | DFND | 0 | 0 | 26700 | 0 |
| Dollar General Corp | Option | 256677105 |  | 434644 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1120924 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Dollar General Corp | Option | 256677105 |  | 3168326 | 277 | SH | Put | DFND | 0 | 0 | 27700 | 0 |
| Dollar General Corp | Option | 256677105 |  | 7812154 | 683 | SH | Put | DFND | 0 | 0 | 68300 | 0 |
| Dollar General Corp | Option | 256677105 |  | 6576850 | 575 | SH | Put | DFND | 0 | 0 | 57500 | 0 |
| Dollar General Corp | Option | 256677105 |  | 45752 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Dollar Tree Inc | Equity | 256746108 |  | 25228657 | 254732 | SH |  | DFND | 0 | 0 | 254732 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 2218496 | 224 | SH | Call | DFND | 0 | 0 | 22400 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 495200 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 822032 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 49520 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 59424 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Dominion Energy Inc | Equity | 25746U109 |  | 37529845 | 664010 | SH |  | DFND | 0 | 0 | 664010 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 423900 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 1413000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 7065000 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 638676 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 2543400 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 847800 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 1978200 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Domino's Pizza Inc | Equity | 25754A201 |  | 33747236 | 74894 | SH |  | DFND | 0 | 0 | 74894 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 1802400 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 675900 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 585780 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 856140 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 1126500 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 675900 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 450600 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 1577100 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 2613480 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 2478300 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 1892520 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Domino's Pizza Inc | Option | 25754A201 |  | 675900 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Domo Inc | Equity | 257554105 |  | 179249 | 12831 | SH |  | DFND | 0 | 0 | 12831 | 0 |
| Donaldson Co Inc | Equity | 257651109 |  | 1048364 | 15117 | SH |  | DFND | 0 | 0 | 15117 | 0 |
| Donegal Group Inc | Equity | 257701201 |  | 181687 | 9073 | SH |  | DFND | 0 | 0 | 9073 | 0 |
| Donnelley Financial Solutions Inc | Equity | 25787G100 |  | 183285 | 2973 | SH |  | DFND | 0 | 0 | 2973 | 0 |
| DoorDash Inc | Equity | 25809K105 |  | 193450695 | 784758 | SH |  | DFND | 0 | 0 | 784758 | 0 |
| DoorDash Inc | Option | 25809K105 |  | 1577664 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| DoorDash Inc | Option | 25809K105 |  | 184882500 | 7500 | SH | Call | DFND | 0 | 0 | 750000 | 0 |
| DoorDash Inc | Option | 25809K105 |  | 3697650 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| DoorDash Inc | Option | 25809K105 |  | 51767100 | 2100 | SH | Put | DFND | 0 | 0 | 210000 | 0 |
| DoorDash Inc | Option | 25809K105 |  | 2711610 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Dorchester Minerals LP | Equity | 25820R105 |  | 22009 | 790 | SH |  | DFND | 0 | 0 | 790 | 0 |
| Dorian LPG Ltd | Equity | Y2106R110 |  | 253698 | 10406 | SH |  | DFND | 0 | 0 | 10406 | 0 |
| Dorman Products Inc | Equity | 258278100 |  | 2581958 | 21048 | SH |  | DFND | 0 | 0 | 21048 | 0 |
| DouYu International Holdings Ltd | Equity | 25985W204 |  | 82879 | 12790 | SH |  | DFND | 0 | 0 | 12790 | 0 |
| DoubleDown Interactive Co Ltd | Equity | 25862B109 |  | 112141 | 11718 | SH |  | DFND | 0 | 0 | 11718 | 0 |
| DoubleVerify Holdings Inc | Equity | 25862V105 |  | 19984561 | 1334974 | SH |  | DFND | 0 | 0 | 1334974 | 0 |
| Douglas Dynamics Inc | Equity | 25960R105 |  | 747241 | 25356 | SH |  | DFND | 0 | 0 | 25356 | 0 |
| Douglas Emmett Inc | Equity | 25960P109 |  | 288723 | 19197 | SH |  | DFND | 0 | 0 | 19197 | 0 |
| Dover Corp | Equity | 260003108 |  | 43303296 | 236333 | SH |  | DFND | 0 | 0 | 236333 | 0 |
| Dow Inc | Equity | 260557103 |  | 43613910 | 1647051 | SH |  | DFND | 0 | 0 | 1647051 | 0 |
| Dow Inc | Option | 260557103 |  | 2648 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Doximity Inc | Equity | 26622P107 |  | 3982009 | 64917 | SH |  | DFND | 0 | 0 | 64917 | 0 |
| Dr Reddy's Laboratories Ltd | Equity | 256135203 |  | 60328797 | 4013892 | SH |  | DFND | 0 | 0 | 4013892 | 0 |
| DraftKings Inc | Bond | 26142RAB0 |  | 6533778 | 7265000 | PRN |  | DFND | 0 | 0 | 76595 | 0 |
| DraftKings Inc | Equity | 26142V105 |  | 7099539 | 165529 | SH |  | DFND | 0 | 0 | 165529 | 0 |
| DraftKings Inc | Option | 26142V105 |  | 857800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| DraftKings Inc | Option | 26142V105 |  | 969314 | 226 | SH | Call | DFND | 0 | 0 | 22600 | 0 |
| DraftKings Inc | Option | 26142V105 |  | 3002300 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Dragonfly Energy Holdings Corp | Equity | 26145B304 |  | 6 | 34 | SH |  | DFND | 0 | 0 | 34 | 0 |
| Dream Finders Homes Inc | Equity | 26154D100 |  | 779482 | 31018 | SH |  | DFND | 0 | 0 | 31018 | 0 |
| Drilling Tools International Corp | Equity | 26205E107 |  | 8393 | 2945 | SH |  | DFND | 0 | 0 | 2945 | 0 |
| Driven Brands Holdings Inc | Equity | 26210V102 |  | 115878 | 6599 | SH |  | DFND | 0 | 0 | 6599 | 0 |
| Dropbox Inc | Bond | 26210CAC8 |  | 14539808 | 14607000 | PRN |  | DFND | 0 | 0 | 381912 | 0 |
| Dropbox Inc | Bond | 26210CAD6 |  | 25659748 | 25293000 | PRN |  | DFND | 0 | 0 | 715511 | 0 |
| Dropbox Inc | Equity | 26210C104 |  | 16485612 | 576420 | SH |  | DFND | 0 | 0 | 576420 | 0 |
| DuPont de Nemours Inc | Equity | 26614N102 |  | 42277161 | 616375 | SH |  | DFND | 0 | 0 | 616375 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1371800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 6859 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 685900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1749045 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 6859 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1371800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 2057700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 3580398 | 522 | SH | Put | DFND | 0 | 0 | 52200 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 2057700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1941097 | 283 | SH | Put | DFND | 0 | 0 | 28300 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 102885 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1090581 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 548720 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 192052 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Ducommun Inc | Equity | 264147109 |  | 456613 | 5526 | SH |  | DFND | 0 | 0 | 5526 | 0 |
| Duke Energy Corp | Bond | 26441CBY0 |  | 12674840 | 11980000 | PRN |  | DFND | 0 | 0 | 100984 | 0 |
| Duke Energy Corp | Equity | 26441C204 |  | 85698326 | 726257 | SH |  | DFND | 0 | 0 | 726257 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 188800 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 330400 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 613600 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 413000 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 1770000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Duluth Holdings Inc | Equity | 26443V101 |  | 517 | 246 | SH |  | DFND | 0 | 0 | 246 | 0 |
| Dun  Bradstreet Holdings Inc | Equity | 26484T106 |  | 477380 | 52517 | SH |  | DFND | 0 | 0 | 52517 | 0 |
| Duolingo Inc | Equity | 26603R106 |  | 74597399 | 181936 | SH |  | DFND | 0 | 0 | 181936 | 0 |
| Durect Corp | Equity | 266605500 |  | 526 | 828 | SH |  | DFND | 0 | 0 | 828 | 0 |
| Dutch Bros Inc | Equity | 26701L100 |  | 56760022 | 830189 | SH |  | DFND | 0 | 0 | 830189 | 0 |
| Dyadic International Inc | Equity | 26745T101 |  | 68 | 69 | SH |  | DFND | 0 | 0 | 69 | 0 |
| Dycom Industries Inc | Equity | 267475101 |  | 10091841 | 41294 | SH |  | DFND | 0 | 0 | 41294 | 0 |
| Dynatrace Inc | Equity | 268150109 |  | 10166535 | 184143 | SH |  | DFND | 0 | 0 | 184143 | 0 |
| Dynavax Technologies Corp | Bond | 268158AE2 |  | 11792985 | 13040000 | PRN |  | DFND | 0 | 0 | 715972 | 0 |
| Dynavax Technologies Corp | Equity | 268158201 |  | 217734 | 21949 | SH |  | DFND | 0 | 0 | 21949 | 0 |
| Dyne Therapeutics Inc | Equity | 26818M108 |  | 2639506 | 277259 | SH |  | DFND | 0 | 0 | 277259 | 0 |
| Dynex Capital Inc | Equity | 26817Q886 |  | 500959 | 40995 | SH |  | DFND | 0 | 0 | 40995 | 0 |
| E2open Parent Holdings Inc | Equity | 29788T103 |  | 348401 | 107864 | SH |  | DFND | 0 | 0 | 107864 | 0 |
| ECB Bancorp Inc | Equity | 26828M106 |  | 24025 | 1556 | SH |  | DFND | 0 | 0 | 1556 | 0 |
| EDAP TMS SA | Equity | 268311107 |  | 43073 | 26105 | SH |  | DFND | 0 | 0 | 26105 | 0 |
| EHang Holdings Ltd | Equity | 26853E102 |  | 558020 | 32144 | SH |  | DFND | 0 | 0 | 32144 | 0 |
| EMCOR Group Inc | Equity | 29084Q100 |  | 13533252 | 25301 | SH |  | DFND | 0 | 0 | 25301 | 0 |
| EMX Royalty Corp | Equity | 26873J107 |  | 339444 | 134700 | SH |  | DFND | 0 | 0 | 134700 | 0 |
| EOG Resources Inc | Equity | 26875P101 |  | 117240287 | 980188 | SH |  | DFND | 0 | 0 | 980188 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1208061 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 598050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 11961 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 3803598 | 318 | SH | Call | DFND | 0 | 0 | 31800 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 4186350 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 370791 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 3313197 | 277 | SH | Call | DFND | 0 | 0 | 27700 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 83727 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1196100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 239220 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 35883 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 23922 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1770228 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 897075 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 897075 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1531008 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 2440044 | 204 | SH | Call | DFND | 0 | 0 | 20400 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 897075 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1184139 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1471203 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 4784400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 358830 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 310986 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 35883 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 741582 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 227259 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 2930445 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1794150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 251181 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 454518 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 4784400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 3600261 | 301 | SH | Put | DFND | 0 | 0 | 30100 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 8372700 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 9114282 | 762 | SH | Put | DFND | 0 | 0 | 76200 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 275103 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 239220 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 2452005 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 5765202 | 482 | SH | Put | DFND | 0 | 0 | 48200 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 2631420 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| EOG Resources Inc | Option | 26875P101 |  | 1196100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| EPAM Systems Inc | Equity | 29414B104 |  | 17484138 | 98881 | SH |  | DFND | 0 | 0 | 98881 | 0 |
| EPR Properties | Equity | 26884U109 |  | 565297 | 9703 | SH |  | DFND | 0 | 0 | 9703 | 0 |
| EQT Corp | Equity | 26884L109 |  | 74484146 | 1277163 | SH |  | DFND | 0 | 0 | 1277163 | 0 |
| EQT Corp | Option | 26884L109 |  | 495720 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| EQT Corp | Option | 26884L109 |  | 291600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| EQT Corp | Option | 26884L109 |  | 1166400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| EQT Corp | Option | 26884L109 |  | 3534192 | 606 | SH | Put | DFND | 0 | 0 | 60600 | 0 |
| EQT Corp | Option | 26884L109 |  | 116640 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| EQT Corp | Option | 26884L109 |  | 1230552 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| EQT Corp | Option | 26884L109 |  | 25940736 | 4448 | SH | Put | DFND | 0 | 0 | 444800 | 0 |
| EQT Corp | Option | 26884L109 |  | 1458000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| ERO Copper Corp | Equity | 296006109 |  | 67501 | 4006 | SH |  | DFND | 0 | 0 | 4006 | 0 |
| ESCO Technologies Inc | Equity | 296315104 |  | 733519 | 3823 | SH |  | DFND | 0 | 0 | 3823 | 0 |
| ESS Tech Inc | Equity | 26916J205 |  | 591 | 444 | SH |  | DFND | 0 | 0 | 444 | 0 |
| ESSA Bancorp Inc | Equity | 29667D104 |  | 16956 | 874 | SH |  | DFND | 0 | 0 | 874 | 0 |
| EVERTEC Inc | Equity | 30040P103 |  | 1354615 | 37576 | SH |  | DFND | 0 | 0 | 37576 | 0 |
| EVI Industries Inc | Equity | 26929N102 |  | 23707 | 1086 | SH |  | DFND | 0 | 0 | 1086 | 0 |
| EVgo Inc | Equity | 30052F100 |  | 4189525 | 1147815 | SH |  | DFND | 0 | 0 | 1147815 | 0 |
| EW Scripps Co | Equity | 811054402 |  | 200534 | 68209 | SH |  | DFND | 0 | 0 | 68209 | 0 |
| EZCORP Inc | Equity | 302301106 |  | 9153319 | 659461 | SH |  | DFND | 0 | 0 | 659461 | 0 |
| Eagle Bancorp Inc | Equity | 268948106 |  | 277999 | 14271 | SH |  | DFND | 0 | 0 | 14271 | 0 |
| Eagle Bancorp Montana Inc | Equity | 26942G100 |  | 18220 | 1093 | SH |  | DFND | 0 | 0 | 1093 | 0 |
| Eagle Financial Services Inc | Equity | 26951R104 |  | 19903 | 650 | SH |  | DFND | 0 | 0 | 650 | 0 |
| Eagle Materials Inc | Equity | 26969P108 |  | 1595254 | 7893 | SH |  | DFND | 0 | 0 | 7893 | 0 |
| East West Bancorp Inc | Equity | 27579R104 |  | 4801397 | 47548 | SH |  | DFND | 0 | 0 | 47548 | 0 |
| EastGroup Properties Inc | Equity | 277276101 |  | 3636865 | 21762 | SH |  | DFND | 0 | 0 | 21762 | 0 |
| Easterly Government Properties Inc | Equity | 27616P301 |  | 85359 | 3845 | SH |  | DFND | 0 | 0 | 3845 | 0 |
| Eastern Bankshares Inc | Equity | 27627N105 |  | 391660 | 25649 | SH |  | DFND | 0 | 0 | 25649 | 0 |
| Eastern Co | Equity | 276317104 |  | 15883 | 696 | SH |  | DFND | 0 | 0 | 696 | 0 |
| Eastman Chemical Co | Equity | 277432100 |  | 16882194 | 226121 | SH |  | DFND | 0 | 0 | 226121 | 0 |
| Eastman Kodak Co | Equity | 277461406 |  | 35070 | 6207 | SH |  | DFND | 0 | 0 | 6207 | 0 |
| Eaton Corp PLC | Equity | G29183103 |  | 138995127 | 389353 | SH |  | DFND | 0 | 0 | 389353 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 392689 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 356990 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1820649 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 856776 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 142796 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 178495 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 321291 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 464087 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 35699 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 214194 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 321291 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 356990 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1713552 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 249893 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 3569900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1713552 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 892475 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1463659 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1427960 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1820649 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 2320435 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 107097 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 535485 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 892475 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 249893 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 6854208 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 892475 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 35699 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1606455 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 2106241 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 4498074 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 10317011 | 289 | SH | Put | DFND | 0 | 0 | 28900 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 356990 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 142796 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 713980 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1784950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 5676141 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 3534201 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1320863 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1784950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 3105813 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 1285164 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Eaton Corp PLC | Option | G29183103 |  | 2463231 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| EchoStar Corp | Bond | 278768AB2 |  | 9526176 | 8002500 | PRN |  | DFND | 0 | 0 | 238 | 0 |
| EchoStar Corp | Equity | 278768106 |  | 1263896 | 45628 | SH |  | DFND | 0 | 0 | 45628 | 0 |
| EchoStar Corp | Option | 278768106 |  | 1495800 | 540 | SH | Call | DFND | 0 | 0 | 54000 | 0 |
| Ecolab Inc | Equity | 278865100 |  | 94519821 | 350801 | SH |  | DFND | 0 | 0 | 350801 | 0 |
| Ecolab Inc | Option | 278865100 |  | 5388800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Ecolab Inc | Option | 278865100 |  | 26944 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Ecolab Inc | Option | 278865100 |  | 1212480 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Ecolab Inc | Option | 278865100 |  | 1347200 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Ecolab Inc | Option | 278865100 |  | 943040 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Ecolab Inc | Option | 278865100 |  | 1347200 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Ecopetrol SA | Equity | 279158109 |  | 424074 | 47918 | SH |  | DFND | 0 | 0 | 47918 | 0 |
| Ecovyst Inc | Equity | 27923Q109 |  | 86357 | 10493 | SH |  | DFND | 0 | 0 | 10493 | 0 |
| Edgewell Personal Care Co | Equity | 28035Q102 |  | 189317 | 8087 | SH |  | DFND | 0 | 0 | 8087 | 0 |
| Edgewise Therapeutics Inc | Equity | 28036F105 |  | 107410 | 8193 | SH |  | DFND | 0 | 0 | 8193 | 0 |
| Edison International | Equity | 281020107 |  | 75013964 | 1453759 | SH |  | DFND | 0 | 0 | 1453759 | 0 |
| Editas Medicine Inc | Equity | 28106W103 |  | 44838 | 20381 | SH |  | DFND | 0 | 0 | 20381 | 0 |
| Edwards Lifesciences Corp | Equity | 28176E108 |  | 82036190 | 1048922 | SH |  | DFND | 0 | 0 | 1048922 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 594396 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 610038 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Eightco Holdings Inc | Equity | 22890A302 |  | 79 | 64 | SH |  | DFND | 0 | 0 | 64 | 0 |
| El Pollo Loco Holdings Inc | Equity | 268603107 |  | 30652 | 2784 | SH |  | DFND | 0 | 0 | 2784 | 0 |
| Elanco Animal Health Inc | Equity | 28414H103 |  | 619124 | 43356 | SH |  | DFND | 0 | 0 | 43356 | 0 |
| Elastic NV | Equity | N14506104 |  | 70192328 | 832353 | SH |  | DFND | 0 | 0 | 832353 | 0 |
| Eldorado Gold Corp | Equity | 284902509 |  | 2401137 | 118050 | SH |  | DFND | 0 | 0 | 118050 | 0 |
| ElectroCore Inc | Equity | 28531P202 |  | 127 | 24 | SH |  | DFND | 0 | 0 | 24 | 0 |
| Electromed Inc | Equity | 285409108 |  | 657853 | 29916 | SH |  | DFND | 0 | 0 | 29916 | 0 |
| Electronic Arts Inc | Equity | 285512109 |  | 173558926 | 1086781 | SH |  | DFND | 0 | 0 | 1086781 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 3034300 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 527010 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 207610 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 255520 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 287460 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1197750 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 479100 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1277600 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1469240 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 2587140 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 910290 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Eledon Pharmaceuticals Inc | Equity | 28617K101 |  | 13517 | 4988 | SH |  | DFND | 0 | 0 | 4988 | 0 |
| Element Solutions Inc | Equity | 28618M106 |  | 708515 | 31281 | SH |  | DFND | 0 | 0 | 31281 | 0 |
| Elevance Health Inc | Equity | 036752103 |  | 129758223 | 333603 | SH |  | DFND | 0 | 0 | 333603 | 0 |
| Elevance Health Inc | Option | 036752103 |  | 1089088 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Elevance Health Inc | Option | 036752103 |  | 777920 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Elevance Health Inc | Option | 036752103 |  | 2528240 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Elevation Oncology Inc | Equity | 28623U101 |  | 1866 | 5082 | SH |  | DFND | 0 | 0 | 5082 | 0 |
| Eli Lilly  Co | Equity | 532457108 |  | 650414887 | 834368 | SH |  | DFND | 0 | 0 | 834368 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 935436 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1325201 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 467718 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1948825 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1169295 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 779530 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 779530 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 545671 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 389765 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 545671 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1559060 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2806308 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 467718 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 311812 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 311812 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 545671 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 311812 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 545671 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 389765 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 311812 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1481107 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3507885 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2650402 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 311812 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1559060 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 389765 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 389765 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4911039 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4209462 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 311812 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 779530 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2728355 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 7171676 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1169295 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 311812 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1948825 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1559060 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 857483 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 701577 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 389765 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 6937817 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1559060 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 311812 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1403154 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2884261 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 623624 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1948825 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3507885 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4755133 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 8652783 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 935436 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 857483 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 857483 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 467718 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 7093723 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 9432313 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 389765 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 389765 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 155906 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 779530 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1714966 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3118120 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3897650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 311812 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3897650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 623624 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 389765 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 701577 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 233859 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 311812 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5924428 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3975603 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 779530 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 5846475 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1091342 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1247248 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 389765 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 389765 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 6626005 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3507885 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1637013 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 467718 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 77953 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Elicio Therapeutics Inc | Equity | 28657F103 |  | 633 | 82 | SH |  | DFND | 0 | 0 | 82 | 0 |
| Ellington Financial Inc | Equity | 28852N109 |  | 634081 | 48813 | SH |  | DFND | 0 | 0 | 48813 | 0 |
| Elme Communities | Equity | 939653101 |  | 134148 | 8437 | SH |  | DFND | 0 | 0 | 8437 | 0 |
| Elutia Inc | Equity | 05479K106 |  | 780 | 394 | SH |  | DFND | 0 | 0 | 394 | 0 |
| Embecta Corp | Equity | 29082K105 |  | 56832 | 5865 | SH |  | DFND | 0 | 0 | 5865 | 0 |
| Embraer SA | Equity | 29082A107 |  | 4820448 | 84703 | SH |  | DFND | 0 | 0 | 84703 | 0 |
| Emera Inc | Equity | 290876101 |  | 891566 | 19458 | SH |  | DFND | 0 | 0 | 19458 | 0 |
| Emerald Holding Inc | Equity | 29103W104 |  | 7222 | 1489 | SH |  | DFND | 0 | 0 | 1489 | 0 |
| Emeren Group Ltd | Equity | 75971T301 |  | 2 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Emergent BioSolutions Inc | Equity | 29089Q105 |  | 29960 | 4696 | SH |  | DFND | 0 | 0 | 4696 | 0 |
| Emerson Electric Co | Equity | 291011104 |  | 120248860 | 901889 | SH |  | DFND | 0 | 0 | 901889 | 0 |
| Emerson Electric Co | Equity | 291011104 |  | 23999 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 599985 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 3333250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 866645 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 5026541 | 377 | SH | Put | DFND | 0 | 0 | 37700 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 3719907 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 466655 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 799980 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Empire Petroleum Corp | Equity | 292034303 |  | 13321 | 2523 | SH |  | DFND | 0 | 0 | 2523 | 0 |
| Empire State Realty Trust Inc | Equity | 292104106 |  | 95074 | 11752 | SH |  | DFND | 0 | 0 | 11752 | 0 |
| Employers Holdings Inc | Equity | 292218104 |  | 128235 | 2718 | SH |  | DFND | 0 | 0 | 2718 | 0 |
| Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 |  | 7340485 | 277104 | SH |  | DFND | 0 | 0 | 277104 | 0 |
| Enact Holdings Inc | Equity | 29249E109 |  | 336765 | 9065 | SH |  | DFND | 0 | 0 | 9065 | 0 |
| Enanta Pharmaceuticals Inc | Equity | 29251M106 |  | 296775 | 39256 | SH |  | DFND | 0 | 0 | 39256 | 0 |
| Enbridge Inc | Equity | 29250N105 |  | 342800 | 7564 | SH |  | DFND | 0 | 0 | 7564 | 0 |
| Encompass Health Corp | Equity | 29261A100 |  | 2135969 | 17418 | SH |  | DFND | 0 | 0 | 17418 | 0 |
| Encore Capital Group Inc | Bond | 292554AP7 |  | 19636709 | 20704000 | PRN |  | DFND | 0 | 0 | 314210 | 0 |
| Encore Capital Group Inc | Equity | 292554102 |  | 443268 | 11451 | SH |  | DFND | 0 | 0 | 11451 | 0 |
| Endava PLC | Equity | 29260V105 |  | 11873 | 775 | SH |  | DFND | 0 | 0 | 775 | 0 |
| Endeavour Silver Corp | Equity | 29258Y103 |  | 1616943 | 328647 | SH |  | DFND | 0 | 0 | 328647 | 0 |
| Enel Chile SA | Equity | 29278D105 |  | 77649 | 21391 | SH |  | DFND | 0 | 0 | 21391 | 0 |
| EnerSys | Equity | 29275Y102 |  | 5182395 | 60422 | SH |  | DFND | 0 | 0 | 60422 | 0 |
| Enerflex Ltd | Equity | 29269R105 |  | 296451 | 37573 | SH |  | DFND | 0 | 0 | 37573 | 0 |
| Energizer Holdings Inc | Equity | 29272W109 |  | 155938 | 7735 | SH |  | DFND | 0 | 0 | 7735 | 0 |
| Energous Corp | Equity | 29272C202 |  | 6 | 21 | SH |  | DFND | 0 | 0 | 21 | 0 |
| Energy Fuels Inc | Equity | 292671708 |  | 11891891 | 2068155 | SH |  | DFND | 0 | 0 | 2068155 | 0 |
| Energy Recovery Inc | Equity | 29270J100 |  | 1981922 | 155080 | SH |  | DFND | 0 | 0 | 155080 | 0 |
| Energy Select Sector SPDR Fund | Fund | 81369Y506 |  | 390557598 | 4605089 | SH |  | DFND | 0 | 0 | 4605089 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 1696200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 805695 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 347721 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 508860 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 8481000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 67848 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 6793281 | 801 | SH | Call | DFND | 0 | 0 | 80100 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 1865820 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 3952146 | 466 | SH | Call | DFND | 0 | 0 | 46600 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 2120250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 33924 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 491898 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 1458732 | 172 | SH | Call | DFND | 0 | 0 | 17200 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 848100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 2120250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 4240500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 1696200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 4240500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 3180375 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 25443000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 6360750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 4240500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 2544300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 1696200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 1696200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 84810 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 5512650 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 4410120 | 520 | SH | Put | DFND | 0 | 0 | 52000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 16962000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 8481000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 1272150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 212025 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 4774803 | 563 | SH | Put | DFND | 0 | 0 | 56300 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 1272150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 4240500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 2417085 | 285 | SH | Put | DFND | 0 | 0 | 28500 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 2120250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 3816450 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 18446175 | 2175 | SH | Put | DFND | 0 | 0 | 217500 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 14841750 | 1750 | SH | Put | DFND | 0 | 0 | 175000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 1696200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 34772100 | 4100 | SH | Put | DFND | 0 | 0 | 410000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 24170850 | 2850 | SH | Put | DFND | 0 | 0 | 285000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 4240500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 9329100 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 4240500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 11873400 | 1400 | SH | Put | DFND | 0 | 0 | 140000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 1696200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 7208850 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 25443000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Energy Services of America Corp | Equity | 29271Q103 |  | 10000 | 1006 | SH |  | DFND | 0 | 0 | 1006 | 0 |
| Energy Transfer LP | Equity | 29273V100 |  | 177909219 | 9812974 | SH |  | DFND | 0 | 0 | 9812974 | 0 |
| Energy Transfer LP | Option | 29273V100 |  | 2719500 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| Energy Transfer LP | Option | 29273V100 |  | 4465419 | 2463 | SH | Call | DFND | 0 | 0 | 246300 | 0 |
| Energy Transfer LP | Option | 29273V100 |  | 1831130 | 1010 | SH | Call | DFND | 0 | 0 | 101000 | 0 |
| Energy Transfer LP | Option | 29273V100 |  | 2311575 | 1275 | SH | Call | DFND | 0 | 0 | 127500 | 0 |
| Energy Transfer LP | Option | 29273V100 |  | 1272726 | 702 | SH | Put | DFND | 0 | 0 | 70200 | 0 |
| Energy Transfer LP | Option | 29273V100 |  | 7252 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Energy Transfer LP | Option | 29273V100 |  | 1813000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Energy Vault Holdings Inc | Equity | 29280W109 |  | 9835 | 13721 | SH |  | DFND | 0 | 0 | 13721 | 0 |
| Enerpac Tool Group Corp | Equity | 292765104 |  | 663359 | 16355 | SH |  | DFND | 0 | 0 | 16355 | 0 |
| Enhabit Inc | Equity | 29332G102 |  | 228873 | 23742 | SH |  | DFND | 0 | 0 | 23742 | 0 |
| Eni SpA | Equity | 26874R108 |  | 640943 | 19770 | SH |  | DFND | 0 | 0 | 19770 | 0 |
| Enlight Renewable Energy Ltd | Equity | M4056D110 |  | 7819 | 344 | SH |  | DFND | 0 | 0 | 344 | 0 |
| Enlight Renewable Energy Ltd | Equity | M4056D110 |  | 20025 | 881 | SH |  | SOLE | 1 | 881 | 0 | 0 |
| Enliven Therapeutics Inc | Equity | 29337E102 |  | 74663 | 3722 | SH |  | DFND | 0 | 0 | 3722 | 0 |
| Ennis Inc | Equity | 293389102 |  | 44552 | 2456 | SH |  | DFND | 0 | 0 | 2456 | 0 |
| Enova International Inc | Equity | 29357K103 |  | 8472620 | 75974 | SH |  | DFND | 0 | 0 | 75974 | 0 |
| Enovis Corp | Bond | 194014AB2 |  | 3669232 | 3727000 | PRN |  | DFND | 0 | 0 | 63908 | 0 |
| Enovis Corp | Equity | 194014502 |  | 23782138 | 758359 | SH |  | DFND | 0 | 0 | 758359 | 0 |
| Enovix Corp | Equity | 293594107 |  | 442511 | 42796 | SH |  | DFND | 0 | 0 | 42796 | 0 |
| Enphase Energy Inc | Bond | 29355AAK3 |  | 2459341 | 3008000 | PRN |  | DFND | 0 | 0 | 10559 | 0 |
| Enphase Energy Inc | Equity | 29355A107 |  | 77991669 | 1967003 | SH |  | DFND | 0 | 0 | 1967003 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 63440 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 693875 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 594750 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 396500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 396500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 396500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 1586000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 1387750 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 991250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 1467050 | 370 | SH | Put | DFND | 0 | 0 | 37000 | 0 |
| Enpro Inc | Equity | 29355X107 |  | 668510 | 3490 | SH |  | DFND | 0 | 0 | 3490 | 0 |
| Ensign Group Inc | Equity | 29358P101 |  | 14840121 | 96202 | SH |  | DFND | 0 | 0 | 96202 | 0 |
| Entegris Inc | Equity | 29362U104 |  | 35227597 | 436796 | SH |  | DFND | 0 | 0 | 436796 | 0 |
| Entergy Corp | Equity | 29364G103 |  | 86497914 | 1040639 | SH |  | DFND | 0 | 0 | 1040639 | 0 |
| Entergy Corp | Option | 29364G103 |  | 1097184 | 132 | SH | Call | DFND | 0 | 0 | 13200 | 0 |
| Entergy Corp | Option | 29364G103 |  | 1662400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Entergy Corp | Option | 29364G103 |  | 12468000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Enterprise Bancorp Inc | Equity | 293668109 |  | 39323 | 992 | SH |  | DFND | 0 | 0 | 992 | 0 |
| Enterprise Financial Services Corp | Equity | 293712105 |  | 525985 | 9546 | SH |  | DFND | 0 | 0 | 9546 | 0 |
| Enterprise Products Partners LP | Equity | 293792107 |  | 59262777 | 1911086 | SH |  | DFND | 0 | 0 | 1911086 | 0 |
| Enterprise Products Partners LP | Option | 293792107 |  | 4651500 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| Enterprise Products Partners LP | Option | 293792107 |  | 1262107 | 407 | SH | Call | DFND | 0 | 0 | 40700 | 0 |
| Entrada Therapeutics Inc | Equity | 29384C108 |  | 20462 | 3045 | SH |  | DFND | 0 | 0 | 3045 | 0 |
| Entravision Communications Corp | Equity | 29382R107 |  | 15303 | 6596 | SH |  | DFND | 0 | 0 | 6596 | 0 |
| Envela Corp | Equity | 29402E102 |  | 14596 | 2385 | SH |  | DFND | 0 | 0 | 2385 | 0 |
| Enviri Corp | Equity | 415864107 |  | 66150 | 7621 | SH |  | DFND | 0 | 0 | 7621 | 0 |
| Envista Holdings Corp | Bond | 29415FAD6 |  | 19545 | 21000 | PRN |  | DFND | 0 | 0 | 453 | 0 |
| Envista Holdings Corp | Equity | 29415F104 |  | 1987941 | 101737 | SH |  | DFND | 0 | 0 | 101737 | 0 |
| Envoy Medical Inc | Warrant | 29415V117 |  | 10002 | 283333 | SH |  | DFND | 0 | 0 | 283333 | 0 |
| Eos Energy Enterprises Inc | Equity | 29415C101 |  | 6152515 | 1201663 | SH |  | DFND | 0 | 0 | 1201663 | 0 |
| Epsilon Energy Ltd | Equity | 294375209 |  | 16863 | 2285 | SH |  | DFND | 0 | 0 | 2285 | 0 |
| Epsium Enterprise Ltd | Equity | G3090S106 |  | 5292 | 400 | SH |  | DFND | 0 | 0 | 400 | 0 |
| Equifax Inc | Equity | 294429105 |  | 56171761 | 216570 | SH |  | DFND | 0 | 0 | 216570 | 0 |
| Equinix Inc | Equity | 29444U700 |  | 110103389 | 138413 | SH |  | DFND | 0 | 0 | 138413 | 0 |
| Equinix Inc | Equity | 29444U700 |  | 1538439 | 1934 | SH |  | SOLE | 1 | 1934 | 0 | 0 |
| Equinix Inc | Option | 29444U700 |  | 238641 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Equinor ASA | Equity | 29446M102 |  | 10267478 | 408412 | SH |  | DFND | 0 | 0 | 408412 | 0 |
| Equinox Gold Corp | Equity | 29446Y502 |  | 11654813 | 2026924 | SH |  | DFND | 0 | 0 | 2026924 | 0 |
| Equitable Holdings Inc | Equity | 29452E101 |  | 24797098 | 442016 | SH |  | DFND | 0 | 0 | 442016 | 0 |
| Equity Bancshares Inc | Equity | 29460X109 |  | 89311 | 2189 | SH |  | DFND | 0 | 0 | 2189 | 0 |
| Equity LifeStyle Properties Inc | Equity | 29472R108 |  | 8341361 | 135258 | SH |  | DFND | 0 | 0 | 135258 | 0 |
| Equity Residential | Equity | 29476L107 |  | 48915267 | 724778 | SH |  | DFND | 0 | 0 | 724778 | 0 |
| Equity Residential | Option | 29476L107 |  | 2024700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Erasca Inc | Equity | 29479A108 |  | 27405 | 21579 | SH |  | DFND | 0 | 0 | 21579 | 0 |
| Erie Indemnity Co | Equity | 29530P102 |  | 19035303 | 54890 | SH |  | DFND | 0 | 0 | 54890 | 0 |
| Ermenegildo Zegna NV | Equity | N30577105 |  | 458271 | 53599 | SH |  | DFND | 0 | 0 | 53599 | 0 |
| Ernexa Therapeutics Inc | Equity | 114082308 |  | 18 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| Esab Corp | Equity | 29605J106 |  | 643496 | 5338 | SH |  | DFND | 0 | 0 | 5338 | 0 |
| Escalade Inc | Equity | 296056104 |  | 14008 | 1002 | SH |  | DFND | 0 | 0 | 1002 | 0 |
| Esperion Therapeutics Inc | Equity | 29664W105 |  | 22217 | 22569 | SH |  | DFND | 0 | 0 | 22569 | 0 |
| Esquire Financial Holdings Inc | Equity | 29667J101 |  | 390756 | 4128 | SH |  | DFND | 0 | 0 | 4128 | 0 |
| Essa Pharma Inc | Equity | 29668H708 |  | 461032 | 271195 | SH |  | DFND | 0 | 0 | 271195 | 0 |
| Essent Group Ltd | Equity | G3198U102 |  | 4645663 | 76497 | SH |  | DFND | 0 | 0 | 76497 | 0 |
| Essential Properties Realty Trust Inc | Equity | 29670E107 |  | 791879 | 24816 | SH |  | DFND | 0 | 0 | 24816 | 0 |
| Essential Properties Realty Trust Inc | Equity | 29670E107 |  | 498115 | 15610 | SH |  | SOLE | 1 | 15610 | 0 | 0 |
| Essential Utilities Inc | Equity | 29670G102 |  | 11556222 | 311153 | SH |  | DFND | 0 | 0 | 311153 | 0 |
| Essex Property Trust Inc | Equity | 297178105 |  | 35433219 | 125029 | SH |  | DFND | 0 | 0 | 125029 | 0 |
| Establishment Labs Holdings Inc | Equity | G31249108 |  | 4980883 | 116621 | SH |  | DFND | 0 | 0 | 116621 | 0 |
| Estee Lauder Cos Inc | Equity | 518439104 |  | 89599443 | 1108904 | SH |  | DFND | 0 | 0 | 1108904 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 177760 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 218160 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 274720 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 226240 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 10504000 | 1300 | SH | Call | DFND | 0 | 0 | 130000 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 19295040 | 2388 | SH | Put | DFND | 0 | 0 | 238800 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 2424000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 985760 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 2634080 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| Estee Lauder Cos Inc | Option | 518439104 |  | 444400 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Ethan Allen Interiors Inc | Equity | 297602104 |  | 573292 | 20585 | SH |  | DFND | 0 | 0 | 20585 | 0 |
| Eton Pharmaceuticals Inc | Equity | 29772L108 |  | 1249668 | 87696 | SH |  | DFND | 0 | 0 | 87696 | 0 |
| Etoro Group Ltd | Equity | G32089107 |  | 184321 | 2768 | SH |  | DFND | 0 | 0 | 2768 | 0 |
| Etsy Inc | Bond | 29786AAJ5 |  | 9313215 | 9651000 | PRN |  | DFND | 0 | 0 | 110060 | 0 |
| Etsy Inc | Bond | 29786AAL0 |  | 6157944 | 6885000 | PRN |  | DFND | 0 | 0 | 34430 | 0 |
| Etsy Inc | Bond | 29786AAN6 |  | 2575950 | 3000000 | PRN |  | DFND | 0 | 0 | 12155 | 0 |
| Etsy Inc | Equity | 29786A106 |  | 6077988 | 121172 | SH |  | DFND | 0 | 0 | 121172 | 0 |
| Etsy Inc | Option | 29786A106 |  | 1158696 | 231 | SH | Call | DFND | 0 | 0 | 23100 | 0 |
| Etsy Inc | Option | 29786A106 |  | 501600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Etsy Inc | Option | 29786A106 |  | 1254000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Etsy Inc | Option | 29786A106 |  | 892848 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Etsy Inc | Option | 29786A106 |  | 376200 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Etsy Inc | Option | 29786A106 |  | 4228488 | 843 | SH | Put | DFND | 0 | 0 | 84300 | 0 |
| Etsy Inc | Option | 29786A106 |  | 4544496 | 906 | SH | Put | DFND | 0 | 0 | 90600 | 0 |
| Etsy Inc | Option | 29786A106 |  | 1645248 | 328 | SH | Put | DFND | 0 | 0 | 32800 | 0 |
| Etsy Inc | Option | 29786A106 |  | 2257200 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Etsy Inc | Option | 29786A106 |  | 1665312 | 332 | SH | Put | DFND | 0 | 0 | 33200 | 0 |
| Etsy Inc | Option | 29786A106 |  | 627000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Etsy Inc | Option | 29786A106 |  | 486552 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Etsy Inc | Option | 29786A106 |  | 576840 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Euronet Worldwide Inc | Equity | 298736109 |  | 600170 | 5920 | SH |  | DFND | 0 | 0 | 5920 | 0 |
| European Wax Center Inc | Equity | 29882P106 |  | 16817 | 2987 | SH |  | DFND | 0 | 0 | 2987 | 0 |
| Euroseas Ltd | Equity | Y23592135 |  | 11135 | 249 | SH |  | DFND | 0 | 0 | 249 | 0 |
| Eve Holding Inc | Equity | 29970N104 |  | 36193 | 5276 | SH |  | DFND | 0 | 0 | 5276 | 0 |
| Eventbrite Inc | Equity | 29975E109 |  | 19186 | 7295 | SH |  | DFND | 0 | 0 | 7295 | 0 |
| EverCommerce Inc | Equity | 29977X105 |  | 16706 | 1591 | SH |  | DFND | 0 | 0 | 1591 | 0 |
| EverQuote Inc | Equity | 30041R108 |  | 1177590 | 48701 | SH |  | DFND | 0 | 0 | 48701 | 0 |
| Evercore Inc | Equity | 29977A105 |  | 4090533 | 15149 | SH |  | DFND | 0 | 0 | 15149 | 0 |
| Everest Group Ltd | Equity | G3223R108 |  | 29278077 | 86150 | SH |  | DFND | 0 | 0 | 86150 | 0 |
| Evergy Inc | Bond | 30034WAD8 |  | 1019804 | 872000 | PRN |  | DFND | 0 | 0 | 14126 | 0 |
| Evergy Inc | Equity | 30034W106 |  | 31789344 | 461183 | SH |  | DFND | 0 | 0 | 461183 | 0 |
| Everi Holdings Inc | Equity | 30034T103 |  | 121410 | 8526 | SH |  | DFND | 0 | 0 | 8526 | 0 |
| Eversource Energy | Equity | 30040W108 |  | 37538790 | 590047 | SH |  | DFND | 0 | 0 | 590047 | 0 |
| Everspin Technologies Inc | Equity | 30041T104 |  | 9485 | 1508 | SH |  | DFND | 0 | 0 | 1508 | 0 |
| Everus Construction Group Inc | Equity | 300426103 |  | 402208 | 6331 | SH |  | DFND | 0 | 0 | 6331 | 0 |
| Evogene Ltd | Equity | M4119S187 |  | 18072 | 14119 | SH |  | DFND | 0 | 0 | 14119 | 0 |
| Evolent Health Inc | Bond | 30050BAH4 |  | 4262769 | 5023000 | PRN |  | DFND | 0 | 0 | 132168 | 0 |
| Evolent Health Inc | Equity | 30050B101 |  | 130323 | 11574 | SH |  | DFND | 0 | 0 | 11574 | 0 |
| Evolus Inc | Equity | 30052C107 |  | 477907 | 51890 | SH |  | DFND | 0 | 0 | 51890 | 0 |
| Evolution Petroleum Corp | Equity | 30049A107 |  | 14622 | 3111 | SH |  | DFND | 0 | 0 | 3111 | 0 |
| Evolv Technologies Holdings Inc | Equity | 30049H102 |  | 81026 | 12985 | SH |  | DFND | 0 | 0 | 12985 | 0 |
| Evotec SE | Equity | 30050E105 |  | 50400 | 12000 | SH |  | DFND | 0 | 0 | 12000 | 0 |
| Exact Sciences Corp | Equity | 30063P105 |  | 21812801 | 410478 | SH |  | DFND | 0 | 0 | 410478 | 0 |
| Exact Sciences Corp | Option | 30063P105 |  | 159420 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Exagen Inc | Equity | 30068X103 |  | 237 | 34 | SH |  | DFND | 0 | 0 | 34 | 0 |
| Excelerate Energy Inc | Equity | 30069T101 |  | 59402 | 2026 | SH |  | DFND | 0 | 0 | 2026 | 0 |
| Exelixis Inc | Equity | 30161Q104 |  | 26478629 | 600763 | SH |  | DFND | 0 | 0 | 600763 | 0 |
| Exelon Corp | Equity | 30161N101 |  | 72810390 | 1676886 | SH |  | DFND | 0 | 0 | 1676886 | 0 |
| Exelon Corp | Option | 30161N101 |  | 1211418 | 279 | SH | Call | DFND | 0 | 0 | 27900 | 0 |
| Exelon Corp | Option | 30161N101 |  | 173680 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Exelon Corp | Option | 30161N101 |  | 968266 | 223 | SH | Put | DFND | 0 | 0 | 22300 | 0 |
| Exicure Inc | Equity | 30205M309 |  | 28 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| ExlService Holdings Inc | Equity | 302081104 |  | 2440285 | 55727 | SH |  | DFND | 0 | 0 | 55727 | 0 |
| Expand Energy Corp | Equity | 165167735 |  | 59573446 | 509436 | SH |  | DFND | 0 | 0 | 509436 | 0 |
| Expand Energy Corp | Option | 165167735 |  | 701640 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Expand Energy Corp | Option | 165167735 |  | 5847000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Expand Energy Corp | Option | 165167735 |  | 13752144 | 1176 | SH | Put | DFND | 0 | 0 | 117600 | 0 |
| Expand Energy Corp | Option | 165167735 |  | 2677926 | 229 | SH | Put | DFND | 0 | 0 | 22900 | 0 |
| Expand Energy Corp | Option | 165167735 |  | 11694 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Expand Energy Corp | Option | 165167735 |  | 32743200 | 2800 | SH | Put | DFND | 0 | 0 | 280000 | 0 |
| Expand Energy Corp | Warrant | 165167180 |  | 46560 | 430 | SH |  | DFND | 0 | 0 | 430 | 0 |
| Expedia Group Inc | Bond | 30212PBE4 |  | 22517352 | 23166000 | PRN |  | DFND | 0 | 0 | 90839 | 0 |
| Expedia Group Inc | Equity | 30212P303 |  | 56868100 | 337136 | SH |  | DFND | 0 | 0 | 337136 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 539776 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 185548 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 843400 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 607248 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 843400 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 1501252 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 1568724 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 337360 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 1163892 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 1939820 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 1012080 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 3086844 | 183 | SH | Put | DFND | 0 | 0 | 18300 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 236152 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 522908 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Expeditors International of Washington Inc | Equity | 302130109 |  | 33587101 | 293979 | SH |  | DFND | 0 | 0 | 293979 | 0 |
| Expensify Inc | Equity | 30219Q106 |  | 425700 | 164363 | SH |  | DFND | 0 | 0 | 164363 | 0 |
| Exponent Inc | Equity | 30214U102 |  | 7684073 | 102852 | SH |  | DFND | 0 | 0 | 102852 | 0 |
| Expro Group Holdings NV | Equity | N3144W105 |  | 81390 | 9475 | SH |  | DFND | 0 | 0 | 9475 | 0 |
| Extra Space Storage Inc | Equity | 30225T102 |  | 49200286 | 333697 | SH |  | DFND | 0 | 0 | 333697 | 0 |
| Extreme Networks Inc | Equity | 30226D106 |  | 3990716 | 222324 | SH |  | DFND | 0 | 0 | 222324 | 0 |
| Exxon Mobil Corp | Equity | 30231G102 |  | 607699323 | 5637285 | SH |  | DFND | 0 | 0 | 5637285 | 0 |
| Exxon Mobil Corp | Equity | 30231G102 |  | 743389 | 6896 | SH |  | SOLE | 1 | 6896 | 0 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2587200 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 75460 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2544080 | 236 | SH | Call | DFND | 0 | 0 | 23600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 5961340 | 553 | SH | Call | DFND | 0 | 0 | 55300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 32340 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 377300 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 53900 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1142680 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 377300 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 539000 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 237160 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 25882780 | 2401 | SH | Call | DFND | 0 | 0 | 240100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2328480 | 216 | SH | Call | DFND | 0 | 0 | 21600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 517440 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 808500 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 808500 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 75460 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1875720 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 97020 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 398860 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 474320 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3374140 | 313 | SH | Call | DFND | 0 | 0 | 31300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 86240 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10780 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 129360 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1164240 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 377300 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 86240 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 549780 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 129360 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 5303760 | 492 | SH | Call | DFND | 0 | 0 | 49200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2371600 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 539000 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1024100 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2156000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1078000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1293600 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10780 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2705780 | 251 | SH | Call | DFND | 0 | 0 | 25100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1347500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1002540 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10780 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10780 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3719100 | 345 | SH | Put | DFND | 0 | 0 | 34500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2522520 | 234 | SH | Put | DFND | 0 | 0 | 23400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10844680 | 1006 | SH | Put | DFND | 0 | 0 | 100600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2490180 | 231 | SH | Put | DFND | 0 | 0 | 23100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 301840 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 21560 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 9896040 | 918 | SH | Put | DFND | 0 | 0 | 91800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2695000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 366520 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 722260 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2209900 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 549780 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10780 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10780 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 431200 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 894740 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2166780 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10780 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 107800 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 8085000 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 743820 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 7729260 | 717 | SH | Put | DFND | 0 | 0 | 71700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 657580 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2511740 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10780 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 883960 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10780 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1369060 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 5314540 | 493 | SH | Put | DFND | 0 | 0 | 49300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2867480 | 266 | SH | Put | DFND | 0 | 0 | 26600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1832600 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1843380 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 43120 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1617000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 10780 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 9022860 | 837 | SH | Put | DFND | 0 | 0 | 83700 | 0 |
| EyePoint Pharmaceuticals Inc | Equity | 30233G209 |  | 1622717 | 172446 | SH |  | DFND | 0 | 0 | 172446 | 0 |
| F Annuities  Life Inc | Equity | 30190A104 |  | 66550 | 2081 | SH |  | DFND | 0 | 0 | 2081 | 0 |
| F5 Inc | Equity | 315616102 |  | 39546307 | 134365 | SH |  | DFND | 0 | 0 | 134365 | 0 |
| FARO Technologies Inc | Equity | 311642102 |  | 80154 | 1825 | SH |  | DFND | 0 | 0 | 1825 | 0 |
| FB Bancorp Inc | Equity | 31425A109 |  | 352091 | 31297 | SH |  | DFND | 0 | 0 | 31297 | 0 |
| FB Financial Corp | Equity | 30257X104 |  | 550350 | 12149 | SH |  | DFND | 0 | 0 | 12149 | 0 |
| FLEX LNG Ltd | Equity | G35947202 |  | 68709 | 3126 | SH |  | DFND | 0 | 0 | 3126 | 0 |
| FMC Corp | Equity | 302491303 |  | 7295854 | 174751 | SH |  | DFND | 0 | 0 | 174751 | 0 |
| FNB Corp | Equity | 302520101 |  | 579511 | 39747 | SH |  | DFND | 0 | 0 | 39747 | 0 |
| FONAR Corp | Equity | 344437405 |  | 1436 | 96 | SH |  | DFND | 0 | 0 | 96 | 0 |
| FRP Holdings Inc | Equity | 30292L107 |  | 59534 | 2214 | SH |  | DFND | 0 | 0 | 2214 | 0 |
| FS Bancorp Inc | Equity | 30263Y104 |  | 25636 | 651 | SH |  | DFND | 0 | 0 | 651 | 0 |
| FS KKR Capital Corp | Equity | 302635206 |  | 5889888 | 283850 | SH |  | DFND | 0 | 0 | 283850 | 0 |
| FTAI Aviation Ltd | Equity | G3730V105 |  | 895126 | 7781 | SH |  | DFND | 0 | 0 | 7781 | 0 |
| FTAI Infrastructure Inc | Equity | 35953C106 |  | 1973203 | 319806 | SH |  | DFND | 0 | 0 | 319806 | 0 |
| FTC Solar Inc | Equity | 30320C301 |  | 1898 | 419 | SH |  | DFND | 0 | 0 | 419 | 0 |
| FTI Consulting Inc | Equity | 302941109 |  | 2192201 | 13574 | SH |  | DFND | 0 | 0 | 13574 | 0 |
| FVCBankcorp Inc | Equity | 36120Q101 |  | 21075 | 1786 | SH |  | DFND | 0 | 0 | 1786 | 0 |
| Fabrinet | Equity | G3323L100 |  | 4101946 | 13920 | SH |  | DFND | 0 | 0 | 13920 | 0 |
| FactSet Research Systems Inc | Equity | 303075105 |  | 31882118 | 71280 | SH |  | DFND | 0 | 0 | 71280 | 0 |
| Fair Isaac Corp | Equity | 303250104 |  | 34742208 | 19006 | SH |  | DFND | 0 | 0 | 19006 | 0 |
| Faraday Future Intelligent Electric Inc | Equity | 307359885 |  | 12729 | 7577 | SH |  | DFND | 0 | 0 | 7577 | 0 |
| Farmers  Merchants Bancorp Inc | Equity | 30779N105 |  | 48639 | 1924 | SH |  | DFND | 0 | 0 | 1924 | 0 |
| Farmers National Banc Corp | Equity | 309627107 |  | 173878 | 12609 | SH |  | DFND | 0 | 0 | 12609 | 0 |
| Farmland Partners Inc | Equity | 31154R109 |  | 253703 | 22042 | SH |  | DFND | 0 | 0 | 22042 | 0 |
| Fastenal Co | Equity | 311900104 |  | 104670510 | 2492155 | SH |  | DFND | 0 | 0 | 2492155 | 0 |
| Fastenal Co | Option | 311900104 |  | 151200 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Fastenal Co | Option | 311900104 |  | 1428000 | 340 | SH | Call | DFND | 0 | 0 | 34000 | 0 |
| Fastenal Co | Option | 311900104 |  | 840000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Fastenal Co | Option | 311900104 |  | 1352400 | 322 | SH | Put | DFND | 0 | 0 | 32200 | 0 |
| Fastenal Co | Option | 311900104 |  | 1209600 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Fastenal Co | Option | 311900104 |  | 2797200 | 666 | SH | Put | DFND | 0 | 0 | 66600 | 0 |
| Fastly Inc | Equity | 31188V100 |  | 1314198 | 186147 | SH |  | DFND | 0 | 0 | 186147 | 0 |
| Fate Therapeutics Inc | Equity | 31189P102 |  | 321901 | 287412 | SH |  | DFND | 0 | 0 | 287412 | 0 |
| Fathom Holdings Inc | Equity | 31189V109 |  | 513 | 414 | SH |  | DFND | 0 | 0 | 414 | 0 |
| FedEx Corp | Equity | 31428X106 |  | 106248331 | 467416 | SH |  | DFND | 0 | 0 | 467416 | 0 |
| FedEx Corp | Option | 31428X106 |  | 9751599 | 429 | SH | Call | DFND | 0 | 0 | 42900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 4296159 | 189 | SH | Call | DFND | 0 | 0 | 18900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1022895 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 318234 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| FedEx Corp | Option | 31428X106 |  | 272772 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 22731 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 68193 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 22731 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1591170 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1136550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 454620 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 795585 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2273100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2818644 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2295831 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 841047 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| FedEx Corp | Option | 31428X106 |  | 522813 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2591334 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| FedEx Corp | Option | 31428X106 |  | 795585 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 272772 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2273100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 5137206 | 226 | SH | Put | DFND | 0 | 0 | 22600 | 0 |
| FedEx Corp | Option | 31428X106 |  | 568275 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 454620 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 795585 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3546036 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1863942 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 681930 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1591170 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 22731 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3977925 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 11365500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 4978089 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 4318890 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 5523633 | 243 | SH | Put | DFND | 0 | 0 | 24300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1500246 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3636960 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 4546200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 9774330 | 430 | SH | Put | DFND | 0 | 0 | 43000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3977925 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 591006 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Federal Agricultural Mortgage Corp | Equity | 313148306 |  | 698437 | 3595 | SH |  | DFND | 0 | 0 | 3595 | 0 |
| Federal Realty Investment Trust | Equity | 313745101 |  | 9055397 | 95330 | SH |  | DFND | 0 | 0 | 95330 | 0 |
| Federal Realty Investment Trust | Option | 313745101 |  | 664930 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Federal Signal Corp | Equity | 313855108 |  | 7458765 | 70088 | SH |  | DFND | 0 | 0 | 70088 | 0 |
| Federated Hermes Inc | Equity | 314211103 |  | 2747220 | 61986 | SH |  | DFND | 0 | 0 | 61986 | 0 |
| Fennec Pharmaceuticals Inc | Equity | 31447P100 |  | 20958 | 2525 | SH |  | DFND | 0 | 0 | 2525 | 0 |
| Ferguson Enterprises Inc | Equity | 31488V107 |  | 15942784 | 73216 | SH |  | DFND | 0 | 0 | 73216 | 0 |
| Ferrari NV | Equity | N3167Y103 |  | 45962218 | 93659 | SH |  | DFND | 0 | 0 | 93659 | 0 |
| Ferroglobe PLC | Equity | G33856108 |  | 37339 | 10174 | SH |  | DFND | 0 | 0 | 10174 | 0 |
| FibroGen Inc | Equity | 31572Q881 |  | 254 | 48 | SH |  | DFND | 0 | 0 | 48 | 0 |
| Fibrobiologics Inc | Equity | 31573L105 |  | 1069 | 1718 | SH |  | DFND | 0 | 0 | 1718 | 0 |
| Fidelis Insurance Holdings Ltd | Equity | G3398L118 |  | 689894 | 41610 | SH |  | DFND | 0 | 0 | 41610 | 0 |
| Fidelity D Bancorp Inc | Equity | 31609R100 |  | 21896 | 476 | SH |  | DFND | 0 | 0 | 476 | 0 |
| Fidelity MSCI Energy Index ETF | Fund | 316092402 |  | 14070000 | 600000 | SH |  | DFND | 0 | 0 | 600000 | 0 |
| Fidelity MSCI Information Technology Index ETF | Fund | 316092808 |  | 2524810 | 12802 | SH |  | DFND | 0 | 0 | 12802 | 0 |
| Fidelity MSCI Real Estate Index ETF | Fund | 316092857 |  | 108 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| Fidelity MSCI Utilities Index ETF | Fund | 316092865 |  | 2630000 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| Fidelity National Financial Inc | Equity | 31620R303 |  | 16934661 | 302081 | SH |  | DFND | 0 | 0 | 302081 | 0 |
| Fidelity National Information Services Inc | Equity | 31620M106 |  | 82200003 | 1009704 | SH |  | DFND | 0 | 0 | 1009704 | 0 |
| Fidelity National Information Services Inc | Option | 31620M106 |  | 2035250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Fidelity National Information Services Inc | Option | 31620M106 |  | 1221150 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Fidelity National Information Services Inc | Option | 31620M106 |  | 1677046 | 206 | SH | Put | DFND | 0 | 0 | 20600 | 0 |
| Fidelity National Information Services Inc | Option | 31620M106 |  | 1514226 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Fidelity National Information Services Inc | Option | 31620M106 |  | 675703 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Fidus Investment Corp | Equity | 316500107 |  | 768 | 38 | SH |  | DFND | 0 | 0 | 38 | 0 |
| Fifth Third Bancorp | Equity | 316773100 |  | 59528560 | 1447327 | SH |  | DFND | 0 | 0 | 1447327 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 2171664 | 528 | SH | Call | DFND | 0 | 0 | 52800 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 995346 | 242 | SH | Call | DFND | 0 | 0 | 24200 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 649854 | 158 | SH | Call | DFND | 0 | 0 | 15800 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 579933 | 141 | SH | Call | DFND | 0 | 0 | 14100 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 98712 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 8226 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 205650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 4129452 | 1004 | SH | Put | DFND | 0 | 0 | 100400 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 641628 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 82260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 2369088 | 576 | SH | Put | DFND | 0 | 0 | 57600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 1591731 | 387 | SH | Put | DFND | 0 | 0 | 38700 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 1505358 | 366 | SH | Put | DFND | 0 | 0 | 36600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 1381968 | 336 | SH | Put | DFND | 0 | 0 | 33600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 230328 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 423639 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 185085 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 6375150 | 1550 | SH | Put | DFND | 0 | 0 | 155000 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 773244 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 3121767 | 759 | SH | Put | DFND | 0 | 0 | 75900 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 324927 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 1369629 | 333 | SH | Put | DFND | 0 | 0 | 33300 | 0 |
| Figs Inc | Equity | 30260D103 |  | 7374120 | 1307468 | SH |  | DFND | 0 | 0 | 1307468 | 0 |
| FinVolution Group | Equity | 31810T101 |  | 1508960 | 159173 | SH |  | DFND | 0 | 0 | 159173 | 0 |
| Financial Institutions Inc | Equity | 317585404 |  | 155159 | 6042 | SH |  | DFND | 0 | 0 | 6042 | 0 |
| Financial Select Sector SPDR Fund | Fund | 81369Y605 |  | 435940815 | 8324247 | SH |  | DFND | 0 | 0 | 8324247 | 0 |
| Financial Select Sector SPDR Fund | Fund | 81369Y605 |  | 166222 | 3174 | SH |  | SOLE | 1 | 3174 | 0 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 15711000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 13092500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 6546250 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 47133000 | 9000 | SH | Call | DFND | 0 | 0 | 900000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 5237000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 117832500 | 22500 | SH | Put | DFND | 0 | 0 | 2250000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 2183829 | 417 | SH | Put | DFND | 0 | 0 | 41700 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 8625339 | 1647 | SH | Put | DFND | 0 | 0 | 164700 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 7970714 | 1522 | SH | Put | DFND | 0 | 0 | 152200 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 13092500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 6546250 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 7855500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 3665900 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 3665900 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 31422000 | 6000 | SH | Put | DFND | 0 | 0 | 600000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 109977 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 13092500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 40063050 | 7650 | SH | Put | DFND | 0 | 0 | 765000 | 0 |
| Finward Bancorp | Equity | 31812F109 |  | 17925 | 649 | SH |  | DFND | 0 | 0 | 649 | 0 |
| Finwise Bancorp | Equity | 31813A109 |  | 24526 | 1634 | SH |  | DFND | 0 | 0 | 1634 | 0 |
| First Advantage Corp | Equity | 31846B108 |  | 119027 | 7166 | SH |  | DFND | 0 | 0 | 7166 | 0 |
| First American Financial Corp | Equity | 31847R102 |  | 2414162 | 39325 | SH |  | DFND | 0 | 0 | 39325 | 0 |
| First BanCorp | Equity | 318672706 |  | 2235351 | 107314 | SH |  | DFND | 0 | 0 | 107314 | 0 |
| First Bancorp Inc | Equity | 31866P102 |  | 39335 | 1548 | SH |  | DFND | 0 | 0 | 1548 | 0 |
| First Bancorp | Equity | 318910106 |  | 190513 | 4321 | SH |  | DFND | 0 | 0 | 4321 | 0 |
| First Bank | Equity | 31931U102 |  | 71471 | 4620 | SH |  | DFND | 0 | 0 | 4620 | 0 |
| First Busey Corp | Equity | 319383204 |  | 188939 | 8256 | SH |  | DFND | 0 | 0 | 8256 | 0 |
| First Business Financial Services Inc | Equity | 319390100 |  | 100205 | 1978 | SH |  | DFND | 0 | 0 | 1978 | 0 |
| First Capital Inc | Equity | 31942S104 |  | 22379 | 542 | SH |  | DFND | 0 | 0 | 542 | 0 |
| First Citizens BancShares Inc | Equity | 31946M103 |  | 15213511 | 7776 | SH |  | DFND | 0 | 0 | 7776 | 0 |
| First Commonwealth Financial Corp | Equity | 319829107 |  | 170090 | 10480 | SH |  | DFND | 0 | 0 | 10480 | 0 |
| First Community Bankshares Inc | Equity | 31983A103 |  | 62985 | 1608 | SH |  | DFND | 0 | 0 | 1608 | 0 |
| First Community Corp | Equity | 319835104 |  | 32889 | 1349 | SH |  | DFND | 0 | 0 | 1349 | 0 |
| First Financial Bancorp | Equity | 320209109 |  | 462517 | 19065 | SH |  | DFND | 0 | 0 | 19065 | 0 |
| First Financial Bankshares Inc | Equity | 32020R109 |  | 2500862 | 69507 | SH |  | DFND | 0 | 0 | 69507 | 0 |
| First Financial Corp | Equity | 320218100 |  | 471995 | 8710 | SH |  | DFND | 0 | 0 | 8710 | 0 |
| First Foundation Inc | Equity | 32026V104 |  | 436305 | 85550 | SH |  | DFND | 0 | 0 | 85550 | 0 |
| First Guaranty Bancshares Inc | Equity | 32043P106 |  | 551 | 67 | SH |  | DFND | 0 | 0 | 67 | 0 |
| First Hawaiian Inc | Equity | 32051X108 |  | 375623 | 15049 | SH |  | DFND | 0 | 0 | 15049 | 0 |
| First Horizon Corp | Equity | 320517105 |  | 1154446 | 54455 | SH |  | DFND | 0 | 0 | 54455 | 0 |
| First Industrial Realty Trust Inc | Equity | 32054K103 |  | 2599020 | 54000 | SH |  | DFND | 0 | 0 | 54000 | 0 |
| First Internet Bancorp | Equity | 320557101 |  | 129712 | 4822 | SH |  | DFND | 0 | 0 | 4822 | 0 |
| First Interstate BancSystem Inc | Equity | 32055Y201 |  | 238918 | 8290 | SH |  | DFND | 0 | 0 | 8290 | 0 |
| First Majestic Silver Corp | Equity | 32076V103 |  | 19303396 | 2334147 | SH |  | DFND | 0 | 0 | 2334147 | 0 |
| First Merchants Corp | Equity | 320817109 |  | 347190 | 9065 | SH |  | DFND | 0 | 0 | 9065 | 0 |
| First Mid Bancshares Inc | Equity | 320866106 |  | 147561 | 3936 | SH |  | DFND | 0 | 0 | 3936 | 0 |
| First National Corp | Equity | 32106V107 |  | 22235 | 1142 | SH |  | DFND | 0 | 0 | 1142 | 0 |
| First Savings Financial Group Inc | Equity | 33621E109 |  | 20232 | 808 | SH |  | DFND | 0 | 0 | 808 | 0 |
| First Seacoast Bancorp Inc | Equity | 33631F104 |  | 23 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| First Solar Inc | Equity | 336433107 |  | 41733793 | 252107 | SH |  | DFND | 0 | 0 | 252107 | 0 |
| First Solar Inc | Equity | 336433107 |  | 315685 | 1907 | SH |  | SOLE | 1 | 1907 | 0 | 0 |
| First Solar Inc | Option | 336433107 |  | 3310800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| First Solar Inc | Option | 336433107 |  | 827700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| First Solar Inc | Option | 336433107 |  | 827700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| First Solar Inc | Option | 336433107 |  | 331080 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| First Solar Inc | Option | 336433107 |  | 927024 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| First Trust Cloud Computing ETF | Fund | 33734X192 |  | 1448246 | 11906 | SH |  | DFND | 0 | 0 | 11906 | 0 |
| First Trust Consumer Discretionary AlphaDEX Fund | Fund | 33734X101 |  | 3172000 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| First Trust Dow Jones Internet Index Fund | Fund | 33733E302 |  | 225968 | 839 | SH |  | DFND | 0 | 0 | 839 | 0 |
| First Trust Energy AlphaDEX Fund | Fund | 33734X127 |  | 9885216 | 651200 | SH |  | DFND | 0 | 0 | 651200 | 0 |
| First Trust Enhanced Short Maturity ETF | Fund | 33739Q408 |  | 2612128 | 43630 | SH |  | DFND | 0 | 0 | 43630 | 0 |
| First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | Fund | 336917109 |  | 6280500 | 150000 | SH |  | DFND | 0 | 0 | 150000 | 0 |
| First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | Fund | 337344105 |  | 13649000 | 100000 | SH |  | DFND | 0 | 0 | 100000 | 0 |
| First Trust Low Duration Opportunities ETF | Fund | 33739Q200 |  | 844809 | 17150 | SH |  | DFND | 0 | 0 | 17150 | 0 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 |  | 1765162 | 53997 | SH |  | DFND | 0 | 0 | 53997 | 0 |
| First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 |  | 4107320 | 54344 | SH |  | DFND | 0 | 0 | 54344 | 0 |
| First Trust NASDAQ Technology Dividend Index Fund | Fund | 33738R118 |  | 9017000 | 100000 | SH |  | DFND | 0 | 0 | 100000 | 0 |
| First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund | Fund | 33733E401 |  | 4940000 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| First Trust NASDAQ-100 Technology Index Fund | Fund | 337345102 |  | 24092356 | 113200 | SH |  | DFND | 0 | 0 | 113200 | 0 |
| First Trust Nasdaq Semiconductor ETF | Fund | 33738R811 |  | 4797000 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| First Trust Natural Gas ETF | Fund | 33733E807 |  | 5777500 | 250000 | SH |  | DFND | 0 | 0 | 250000 | 0 |
| First Trust Preferred Securities and Income ETF | Fund | 33739E108 |  | 279407 | 15697 | SH |  | DFND | 0 | 0 | 15697 | 0 |
| First Trust RBA American Industrial Renaissance ETF | Fund | 33738R704 |  | 4070000 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| First Trust Rising Dividend Achievers ETF | Fund | 33738R506 |  | 3664518 | 58408 | SH |  | DFND | 0 | 0 | 58408 | 0 |
| First Trust SMID Cap Rising Dividend Achievers ETF | Fund | 33741X102 |  | 353 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| First Trust Senior Loan ETF | Fund | 33738D309 |  | 62823 | 1369 | SH |  | DFND | 0 | 0 | 1369 | 0 |
| First Trust Smith Unconstrained Bond ETF | Fund | 33740F888 |  | 3061 | 123 | SH |  | DFND | 0 | 0 | 123 | 0 |
| First Trust Value Line Dividend Index Fund | Fund | 33734H106 |  | 10974744 | 245520 | SH |  | DFND | 0 | 0 | 245520 | 0 |
| First United Corp | Equity | 33741H107 |  | 23382 | 754 | SH |  | DFND | 0 | 0 | 754 | 0 |
| First Watch Restaurant Group Inc | Equity | 33748L101 |  | 70175 | 4375 | SH |  | DFND | 0 | 0 | 4375 | 0 |
| First Western Financial Inc | Equity | 33751L105 |  | 26846 | 1190 | SH |  | DFND | 0 | 0 | 1190 | 0 |
| FirstCash Holdings Inc | Equity | 33768G107 |  | 2710908 | 20060 | SH |  | DFND | 0 | 0 | 20060 | 0 |
| FirstEnergy Corp | Bond | 337932AR8 |  | 2008682 | 1997000 | PRN |  | DFND | 0 | 0 | 42911 | 0 |
| FirstEnergy Corp | Equity | 337932107 |  | 35636984 | 885171 | SH |  | DFND | 0 | 0 | 885171 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 764940 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 628056 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| FirstService Corp | Equity | 33767E202 |  | 4348736 | 24904 | SH |  | DFND | 0 | 0 | 24904 | 0 |
| Firstsun Capital Bancorp | Equity | 33767U107 |  | 1390348 | 40010 | SH |  | DFND | 0 | 0 | 40010 | 0 |
| FiscalNote Holdings Inc | Equity | 337655104 |  | 689 | 1285 | SH |  | DFND | 0 | 0 | 1285 | 0 |
| Fiserv Inc | Equity | 337738108 |  | 129249743 | 749665 | SH |  | DFND | 0 | 0 | 749665 | 0 |
| Fiserv Inc | Option | 337738108 |  | 1724100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| FitLife Brands Inc | Equity | 33817P405 |  | 14439 | 1109 | SH |  | DFND | 0 | 0 | 1109 | 0 |
| Five Below Inc | Equity | 33829M101 |  | 43994230 | 335373 | SH |  | DFND | 0 | 0 | 335373 | 0 |
| Five Point Holdings LLC | Equity | 33833Q106 |  | 146377 | 26614 | SH |  | DFND | 0 | 0 | 26614 | 0 |
| Five Star Bancorp | Equity | 33830T103 |  | 122893 | 4306 | SH |  | DFND | 0 | 0 | 4306 | 0 |
| Five9 Inc | Bond | 338307AF8 |  | 7007732 | 8041000 | PRN |  | DFND | 0 | 0 | 101251 | 0 |
| Five9 Inc | Equity | 338307101 |  | 9312460 | 351679 | SH |  | DFND | 0 | 0 | 351679 | 0 |
| Fiverr International Ltd | Bond | 33835LAA3 |  | 587552 | 602000 | PRN |  | DFND | 0 | 0 | 2819 | 0 |
| Fiverr International Ltd | Equity | M4R82T106 |  | 2090437 | 71273 | SH |  | DFND | 0 | 0 | 71273 | 0 |
| Flagstar Financial Inc | Equity | 649445400 |  | 10908301 | 1029085 | SH |  | DFND | 0 | 0 | 1029085 | 0 |
| Flagstar Financial Inc | Option | 649445400 |  | 7420000 | 7000 | SH | Put | DFND | 0 | 0 | 700000 | 0 |
| Flex Ltd | Equity | Y2573F102 |  | 14023327 | 280916 | SH |  | DFND | 0 | 0 | 280916 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | Fund | 33939L662 |  | 8288 | 202 | SH |  | DFND | 0 | 0 | 202 | 0 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | Fund | 33939L407 |  | 882 | 22 | SH |  | DFND | 0 | 0 | 22 | 0 |
| Flexsteel Industries Inc | Equity | 339382103 |  | 14016 | 389 | SH |  | DFND | 0 | 0 | 389 | 0 |
| Floor  Decor Holdings Inc | Equity | 339750101 |  | 1307424 | 17212 | SH |  | DFND | 0 | 0 | 17212 | 0 |
| Flotek Industries Inc | Equity | 343389409 |  | 139718 | 9466 | SH |  | DFND | 0 | 0 | 9466 | 0 |
| Flowco Holdings Inc | Equity | 342909108 |  | 584631 | 32826 | SH |  | DFND | 0 | 0 | 32826 | 0 |
| Flowers Foods Inc | Equity | 343498101 |  | 6926499 | 433448 | SH |  | DFND | 0 | 0 | 433448 | 0 |
| Flowserve Corp | Equity | 34354P105 |  | 14789870 | 282519 | SH |  | DFND | 0 | 0 | 282519 | 0 |
| Flowserve Corp | Equity | 34354P105 |  | 26698 | 510 | SH |  | SOLE | 1 | 510 | 0 | 0 |
| Fluence Energy Inc | Equity | 34379V103 |  | 11289568 | 1682499 | SH |  | DFND | 0 | 0 | 1682499 | 0 |
| Fluence Energy Inc | Option | 34379V103 |  | 24827000 | 37000 | SH | Call | DFND | 0 | 0 | 3700000 | 0 |
| Fluent Inc | Equity | 34380C201 |  | 16 | 8 | SH |  | DFND | 0 | 0 | 8 | 0 |
| Fluor Corp | Bond | 343412AJ1 |  | 3057931 | 2316000 | PRN |  | DFND | 0 | 0 | 51049 | 0 |
| Fluor Corp | Equity | 343412102 |  | 37027040 | 722197 | SH |  | DFND | 0 | 0 | 722197 | 0 |
| Flushing Financial Corp | Equity | 343873105 |  | 98663 | 8305 | SH |  | DFND | 0 | 0 | 8305 | 0 |
| Flutter Entertainment PLC | Equity | G3643J108 |  | 619794008 | 2168932 | SH |  | DFND | 0 | 0 | 2168932 | 0 |
| Flywire Corp | Equity | 302492103 |  | 732010 | 62565 | SH |  | DFND | 0 | 0 | 62565 | 0 |
| Focus Universal Inc | Equity | 34417J203 |  | 748 | 183 | SH |  | DFND | 0 | 0 | 183 | 0 |
| Foghorn Therapeutics Inc | Equity | 344174107 |  | 22551 | 4798 | SH |  | DFND | 0 | 0 | 4798 | 0 |
| Fold Holdings Inc | Equity | 29103K100 |  | 3384 | 800 | SH |  | DFND | 0 | 0 | 800 | 0 |
| Fomento Economico Mexicano SAB de CV | Equity | 344419106 |  | 6924066 | 67237 | SH |  | DFND | 0 | 0 | 67237 | 0 |
| Foot Locker Inc | Equity | 344849104 |  | 1746678 | 71293 | SH |  | DFND | 0 | 0 | 71293 | 0 |
| Forafric Global PLC | Equity | X3R81D102 |  | 15335 | 1966 | SH |  | DFND | 0 | 0 | 1966 | 0 |
| Ford Motor Co | Bond | 345370CZ1 |  | 62015119 | 62531000 | PRN |  | DFND | 0 | 0 | 4597467 | 0 |
| Ford Motor Co | Equity | 345370860 |  | 76480153 | 7048862 | SH |  | DFND | 0 | 0 | 7048862 | 0 |
| Ford Motor Co | Option | 345370860 |  | 399280 | 368 | SH | Call | DFND | 0 | 0 | 36800 | 0 |
| Ford Motor Co | Option | 345370860 |  | 496930 | 458 | SH | Call | DFND | 0 | 0 | 45800 | 0 |
| Ford Motor Co | Option | 345370860 |  | 241955 | 223 | SH | Call | DFND | 0 | 0 | 22300 | 0 |
| Ford Motor Co | Option | 345370860 |  | 1736000 | 1600 | SH | Call | DFND | 0 | 0 | 160000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 1891155 | 1743 | SH | Put | DFND | 0 | 0 | 174300 | 0 |
| Ford Motor Co | Option | 345370860 |  | 3144330 | 2898 | SH | Put | DFND | 0 | 0 | 289800 | 0 |
| Ford Motor Co | Option | 345370860 |  | 13870640 | 12784 | SH | Put | DFND | 0 | 0 | 1278400 | 0 |
| Ford Motor Co | Option | 345370860 |  | 4340000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 1085000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 684635 | 631 | SH | Put | DFND | 0 | 0 | 63100 | 0 |
| Ford Motor Co | Option | 345370860 |  | 325500 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 2241610 | 2066 | SH | Put | DFND | 0 | 0 | 206600 | 0 |
| Ford Motor Co | Option | 345370860 |  | 6510000 | 6000 | SH | Put | DFND | 0 | 0 | 600000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 2170000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Forestar Group Inc | Equity | 346232101 |  | 1534600 | 76730 | SH |  | DFND | 0 | 0 | 76730 | 0 |
| Forge Global Holdings Inc | Equity | 34629L202 |  | 10110 | 531 | SH |  | DFND | 0 | 0 | 531 | 0 |
| Forian Inc | Equity | 34630N106 |  | 43 | 22 | SH |  | DFND | 0 | 0 | 22 | 0 |
| FormFactor Inc | Equity | 346375108 |  | 12565706 | 365176 | SH |  | DFND | 0 | 0 | 365176 | 0 |
| Formula Systems 1985 Ltd | Equity | 346414105 |  | 12775 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Forrester Research Inc | Equity | 346563109 |  | 12207 | 1233 | SH |  | DFND | 0 | 0 | 1233 | 0 |
| Forte Biosciences Inc | Equity | 34962G208 |  | 103 | 8 | SH |  | DFND | 0 | 0 | 8 | 0 |
| Fortinet Inc | Equity | 34959E109 |  | 130781983 | 1237060 | SH |  | DFND | 0 | 0 | 1237060 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 338304 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 401736 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 539172 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 1057200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 137436 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 6565212 | 621 | SH | Put | DFND | 0 | 0 | 62100 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 2706432 | 256 | SH | Put | DFND | 0 | 0 | 25600 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 1501224 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 1310928 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 1585800 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 274872 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 3435900 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 222012 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 2505564 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 3414756 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 105720 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 84576 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 10572 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Fortinet Inc | Option | 34959E109 |  | 222012 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Fortis Inc | Equity | 349553107 |  | 414296 | 8680 | SH |  | DFND | 0 | 0 | 8680 | 0 |
| Fortive Corp | Equity | 34959J108 |  | 32725963 | 627776 | SH |  | DFND | 0 | 0 | 627776 | 0 |
| Fortive Corp | Equity | 34959J108 |  | 71731 | 1376 | SH |  | SOLE | 1 | 1376 | 0 | 0 |
| Fortrea Holdings Inc | Equity | 34965K107 |  | 2086962 | 422462 | SH |  | DFND | 0 | 0 | 422462 | 0 |
| Fortress Biotech Inc | Equity | 34960Q307 |  | 703 | 378 | SH |  | DFND | 0 | 0 | 378 | 0 |
| Fortuna Mining Corp | Bond | 349915AE8 |  | 3756235 | 2975000 | PRN |  | DFND | 0 | 0 | 451373 | 0 |
| Fortuna Mining Corp | Equity | 349942102 |  | 359693 | 54999 | SH |  | DFND | 0 | 0 | 54999 | 0 |
| Fortune Brands Innovations Inc | Equity | 34964C106 |  | 16693780 | 324277 | SH |  | DFND | 0 | 0 | 324277 | 0 |
| Forum Energy Technologies Inc | Equity | 34984V209 |  | 48889 | 2511 | SH |  | DFND | 0 | 0 | 2511 | 0 |
| Forward Air Corp | Equity | 34986A104 |  | 7039127 | 286843 | SH |  | DFND | 0 | 0 | 286843 | 0 |
| Fossil Group Inc | Equity | 34988V106 |  | 802 | 542 | SH |  | DFND | 0 | 0 | 542 | 0 |
| Four Corners Property Trust Inc | Equity | 35086T109 |  | 1465761 | 54469 | SH |  | DFND | 0 | 0 | 54469 | 0 |
| Four Seasons Education Cayman Inc | Equity | 35101A309 |  | 1027 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Fox Corp | Equity | 35137L105 |  | 66307705 | 1183221 | SH |  | DFND | 0 | 0 | 1183221 | 0 |
| Fox Corp | Equity | 35137L204 |  | 41244109 | 798840 | SH |  | DFND | 0 | 0 | 798840 | 0 |
| Fox Factory Holding Corp | Equity | 35138V102 |  | 4151386 | 160038 | SH |  | DFND | 0 | 0 | 160038 | 0 |
| Fractyl Health Inc | Equity | 35168W103 |  | 1578 | 974 | SH |  | DFND | 0 | 0 | 974 | 0 |
| Franco-Nevada Corp | Equity | 351858105 |  | 8644157 | 52734 | SH |  | DFND | 0 | 0 | 52734 | 0 |
| Franklin BSP Realty Trust Inc | Equity | 35243J101 |  | 90298 | 8447 | SH |  | DFND | 0 | 0 | 8447 | 0 |
| Franklin Covey Co | Equity | 353469109 |  | 25650 | 1124 | SH |  | DFND | 0 | 0 | 1124 | 0 |
| Franklin Electric Co Inc | Equity | 353514102 |  | 1409905 | 15711 | SH |  | DFND | 0 | 0 | 15711 | 0 |
| Franklin FTSE India ETF | Fund | 35473P769 |  | 711364 | 17860 | SH |  | DFND | 0 | 0 | 17860 | 0 |
| Franklin Financial Services Corp | Equity | 353525108 |  | 17866 | 516 | SH |  | DFND | 0 | 0 | 516 | 0 |
| Franklin Resources Inc | Equity | 354613101 |  | 9098560 | 381491 | SH |  | DFND | 0 | 0 | 381491 | 0 |
| Franklin Resources Inc | Option | 354613101 |  | 667800 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Franklin Street Properties Corp | Equity | 35471R106 |  | 12741 | 7769 | SH |  | DFND | 0 | 0 | 7769 | 0 |
| Freedom Holding Corp | Equity | 356390104 |  | 2890183 | 19789 | SH |  | DFND | 0 | 0 | 19789 | 0 |
| Freeport-McMoRan Inc | Equity | 35671D857 |  | 202181235 | 4663927 | SH |  | DFND | 0 | 0 | 4663927 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1747005 | 403 | SH | Call | DFND | 0 | 0 | 40300 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 3411645 | 787 | SH | Call | DFND | 0 | 0 | 78700 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 3281595 | 757 | SH | Call | DFND | 0 | 0 | 75700 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 147390 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 953700 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 4335 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2258535 | 521 | SH | Call | DFND | 0 | 0 | 52100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1083750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1291830 | 298 | SH | Call | DFND | 0 | 0 | 29800 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 4902885 | 1131 | SH | Call | DFND | 0 | 0 | 113100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1877055 | 433 | SH | Call | DFND | 0 | 0 | 43300 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 43350 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 3251250 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 832320 | 192 | SH | Call | DFND | 0 | 0 | 19200 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 849660 | 196 | SH | Call | DFND | 0 | 0 | 19600 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2167500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 4569090 | 1054 | SH | Put | DFND | 0 | 0 | 105400 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 7417185 | 1711 | SH | Put | DFND | 0 | 0 | 171100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 3476670 | 802 | SH | Put | DFND | 0 | 0 | 80200 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 650250 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 3901500 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 8761035 | 2021 | SH | Put | DFND | 0 | 0 | 202100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1517250 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1734000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 43350 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2926125 | 675 | SH | Put | DFND | 0 | 0 | 67500 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 8219160 | 1896 | SH | Put | DFND | 0 | 0 | 189600 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2002770 | 462 | SH | Put | DFND | 0 | 0 | 46200 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 4335 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 4335 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2817750 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 10603410 | 2446 | SH | Put | DFND | 0 | 0 | 244600 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 9554340 | 2204 | SH | Put | DFND | 0 | 0 | 220400 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2887110 | 666 | SH | Put | DFND | 0 | 0 | 66600 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1794690 | 414 | SH | Put | DFND | 0 | 0 | 41400 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 1109760 | 256 | SH | Put | DFND | 0 | 0 | 25600 | 0 |
| Freeport-McMoRan Inc | Option | 35671D857 |  | 2332230 | 538 | SH | Put | DFND | 0 | 0 | 53800 | 0 |
| FreightCar America Inc | Equity | 357023100 |  | 8198 | 951 | SH |  | DFND | 0 | 0 | 951 | 0 |
| Frequency Electronics Inc | Equity | 358010106 |  | 12718 | 560 | SH |  | DFND | 0 | 0 | 560 | 0 |
| Fresenius Medical Care AG | Equity | 358029106 |  | 917583 | 32117 | SH |  | DFND | 0 | 0 | 32117 | 0 |
| Fresh Del Monte Produce Inc | Equity | G36738105 |  | 114864 | 3543 | SH |  | DFND | 0 | 0 | 3543 | 0 |
| Freshpet Inc | Bond | 358039AB1 |  | 7459452 | 6006000 | PRN |  | DFND | 0 | 0 | 86196 | 0 |
| Freshpet Inc | Equity | 358039105 |  | 2274553 | 33469 | SH |  | DFND | 0 | 0 | 33469 | 0 |
| Freshworks Inc | Equity | 358054104 |  | 786130 | 52725 | SH |  | DFND | 0 | 0 | 52725 | 0 |
| Friedman Industries Inc | Equity | 358435105 |  | 18812 | 1136 | SH |  | DFND | 0 | 0 | 1136 | 0 |
| FrontView REIT Inc | Equity | 35922N100 |  | 550320 | 45860 | SH |  | DFND | 0 | 0 | 45860 | 0 |
| Frontdoor Inc | Equity | 35905A109 |  | 2011386 | 34126 | SH |  | DFND | 0 | 0 | 34126 | 0 |
| Frontier Communications Parent Inc | Equity | 35909D109 |  | 821293 | 22563 | SH |  | DFND | 0 | 0 | 22563 | 0 |
| Frontier Group Holdings Inc | Equity | 35909R108 |  | 1565180 | 431179 | SH |  | DFND | 0 | 0 | 431179 | 0 |
| Frontline PLC | Equity | M46528101 |  | 12455 | 759 | SH |  | DFND | 0 | 0 | 759 | 0 |
| FuelCell Energy Inc | Equity | 35952H700 |  | 4729 | 843 | SH |  | DFND | 0 | 0 | 843 | 0 |
| Fulcrum Therapeutics Inc | Equity | 359616109 |  | 41273 | 5999 | SH |  | DFND | 0 | 0 | 5999 | 0 |
| Fulgent Genetics Inc | Equity | 359664109 |  | 1735882 | 87318 | SH |  | DFND | 0 | 0 | 87318 | 0 |
| Full House Resorts Inc | Equity | 359678109 |  | 4751 | 1298 | SH |  | DFND | 0 | 0 | 1298 | 0 |
| Full Truck Alliance Co Ltd | Equity | 35969L108 |  | 24858326 | 2104854 | SH |  | DFND | 0 | 0 | 2104854 | 0 |
| Fulton Financial Corp | Equity | 360271100 |  | 350932 | 19453 | SH |  | DFND | 0 | 0 | 19453 | 0 |
| Funko Inc | Equity | 361008105 |  | 16827 | 3535 | SH |  | DFND | 0 | 0 | 3535 | 0 |
| Futu Holdings Ltd | Equity | 36118L106 |  | 56266325 | 455266 | SH |  | DFND | 0 | 0 | 455266 | 0 |
| FutureFuel Corp | Equity | 36116M106 |  | 10755 | 2772 | SH |  | DFND | 0 | 0 | 2772 | 0 |
| G-III Apparel Group Ltd | Equity | 36237H101 |  | 2190272 | 97780 | SH |  | DFND | 0 | 0 | 97780 | 0 |
| GATX Corp | Equity | 361448103 |  | 901858 | 5873 | SH |  | DFND | 0 | 0 | 5873 | 0 |
| GBank Financial Holdings Inc | Equity | 36166F100 |  | 28328 | 800 | SH |  | DFND | 0 | 0 | 800 | 0 |
| GCM Grosvenor Inc | Equity | 36831E108 |  | 1032666 | 89331 | SH |  | DFND | 0 | 0 | 89331 | 0 |
| GCT Semiconductor Holding Inc | Equity | 36170N107 |  | 1083 | 727 | SH |  | DFND | 0 | 0 | 727 | 0 |
| GDS Holdings Ltd | Equity | 36165L108 |  | 9374321 | 306651 | SH |  | DFND | 0 | 0 | 306651 | 0 |
| GE HealthCare Technologies Inc | Equity | 36266G107 |  | 101487085 | 1370151 | SH |  | DFND | 0 | 0 | 1370151 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 214803 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 933282 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 474048 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 14814 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 555525 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 370350 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 7407 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 66663 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 148140 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 88884 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 1214748 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 303687 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 37035 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 1888785 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 192582 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 214803 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 681444 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 7407 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 1111050 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 740700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 1999890 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 1340667 | 181 | SH | Put | DFND | 0 | 0 | 18100 | 0 |
| GE HealthCare Technologies Inc | Option | 36266G107 |  | 740700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| GE Vernova Inc | Equity | 36828A101 |  | 228196467 | 431251 | SH |  | DFND | 0 | 0 | 431251 | 0 |
| GE Vernova Inc | Option | 36828A101 |  | 1322875 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| GEO Group Inc | Equity | 36162J106 |  | 5353783 | 223540 | SH |  | DFND | 0 | 0 | 223540 | 0 |
| GEO Group Inc | Option | 36162J106 |  | 1796250 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| GEO Group Inc | Option | 36162J106 |  | 718500 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| GEO Group Inc | Option | 36162J106 |  | 263450 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| GEO Group Inc | Option | 36162J106 |  | 1944740 | 812 | SH | Call | DFND | 0 | 0 | 81200 | 0 |
| GEO Group Inc | Option | 36162J106 |  | 280215 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| GEO Group Inc | Option | 36162J106 |  | 1197500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| GH Research PLC | Equity | G3855L106 |  | 207352 | 17010 | SH |  | DFND | 0 | 0 | 17010 | 0 |
| GLOBALFOUNDRIES Inc | Equity | G39387108 |  | 31443490 | 823128 | SH |  | DFND | 0 | 0 | 823128 | 0 |
| GLOBE LIFE INC | Equity | 37959E102 |  | 19128480 | 153902 | SH |  | DFND | 0 | 0 | 153902 | 0 |
| GMS Inc | Equity | 36251C103 |  | 1391130 | 12792 | SH |  | DFND | 0 | 0 | 12792 | 0 |
| GRAIL Inc | Equity | 384747101 |  | 1341239 | 26084 | SH |  | DFND | 0 | 0 | 26084 | 0 |
| GSI Technology Inc | Equity | 36241U106 |  | 685 | 204 | SH |  | DFND | 0 | 0 | 204 | 0 |
| GSK PLC | Equity | 37733W204 |  | 437722 | 11399 | SH |  | DFND | 0 | 0 | 11399 | 0 |
| GT Biopharma Inc | Equity | 36254L308 |  | 57 | 16 | SH |  | DFND | 0 | 0 | 16 | 0 |
| GXO Logistics Inc | Equity | 36262G101 |  | 1020752 | 20960 | SH |  | DFND | 0 | 0 | 20960 | 0 |
| Gaia Inc | Equity | 36269P104 |  | 10461 | 2383 | SH |  | DFND | 0 | 0 | 2383 | 0 |
| Galapagos NV | Equity | 36315X101 |  | 183307 | 6549 | SH |  | DFND | 0 | 0 | 6549 | 0 |
| Galectin Therapeutics Inc | Equity | 363225202 |  | 3289 | 1559 | SH |  | DFND | 0 | 0 | 1559 | 0 |
| Gambling.com Group Ltd | Equity | G3R239101 |  | 307131 | 25831 | SH |  | DFND | 0 | 0 | 25831 | 0 |
| GameStop Corp | Equity | 36467W109 |  | 8682791 | 355998 | SH |  | DFND | 0 | 0 | 355998 | 0 |
| Gaming and Leisure Properties Inc | Equity | 36467J108 |  | 13900604 | 297785 | SH |  | DFND | 0 | 0 | 297785 | 0 |
| Gannett Co Inc | Equity | 36472T109 |  | 48695 | 13602 | SH |  | DFND | 0 | 0 | 13602 | 0 |
| Gap Inc | Equity | 364760108 |  | 5250888 | 240756 | SH |  | DFND | 0 | 0 | 240756 | 0 |
| Garmin Ltd | Equity | H2906T109 |  | 55591737 | 266346 | SH |  | DFND | 0 | 0 | 266346 | 0 |
| Garmin Ltd | Option | H2906T109 |  | 3130800 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Garrett Motion Inc | Equity | 366505105 |  | 470995 | 44814 | SH |  | DFND | 0 | 0 | 44814 | 0 |
| Gartner Inc | Equity | 366651107 |  | 129081594 | 319335 | SH |  | DFND | 0 | 0 | 319335 | 0 |
| Gates Industrial Corp PLC | Equity | G39108108 |  | 569785 | 24741 | SH |  | DFND | 0 | 0 | 24741 | 0 |
| Gen Digital Inc | Equity | 668771108 |  | 30219525 | 1027875 | SH |  | DFND | 0 | 0 | 1027875 | 0 |
| Gen Digital Inc | Equity | 668771116 |  | 7442 | 912 | SH |  | DFND | 0 | 0 | 912 | 0 |
| Genco Shipping  Trading Ltd | Equity | Y2685T131 |  | 312661 | 23922 | SH |  | DFND | 0 | 0 | 23922 | 0 |
| Gencor Industries Inc | Equity | 368678108 |  | 18060 | 1290 | SH |  | DFND | 0 | 0 | 1290 | 0 |
| GeneDx Holdings Corp | Equity | 81663L200 |  | 539552 | 5845 | SH |  | DFND | 0 | 0 | 5845 | 0 |
| Genelux Corp | Equity | 36870H103 |  | 881 | 307 | SH |  | DFND | 0 | 0 | 307 | 0 |
| Generac Holdings Inc | Equity | 368736104 |  | 18230776 | 127301 | SH |  | DFND | 0 | 0 | 127301 | 0 |
| Generac Holdings Inc | Option | 368736104 |  | 515556 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Generac Holdings Inc | Option | 368736104 |  | 572840 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Generac Holdings Inc | Option | 368736104 |  | 229136 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Generac Holdings Inc | Option | 368736104 |  | 2334323 | 163 | SH | Call | DFND | 0 | 0 | 16300 | 0 |
| Generac Holdings Inc | Option | 368736104 |  | 1031112 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| General Dynamics Corp | Equity | 369550108 |  | 179927096 | 616907 | SH |  | DFND | 0 | 0 | 616907 | 0 |
| General Electric Co | Equity | 369604301 |  | 1491847369 | 5796058 | SH |  | DFND | 0 | 0 | 5796058 | 0 |
| General Electric Co | Option | 369604301 |  | 643475 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| General Electric Co | Option | 369604301 |  | 386085 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| General Electric Co | Option | 369604301 |  | 643475 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| General Electric Co | Option | 369604301 |  | 643475 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| General Electric Co | Option | 369604301 |  | 1621557 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| General Electric Co | Option | 369604301 |  | 1647296 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| General Electric Co | Option | 369604301 |  | 257390 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| General Electric Co | Option | 369604301 |  | 8210741 | 319 | SH | Call | DFND | 0 | 0 | 31900 | 0 |
| General Electric Co | Option | 369604301 |  | 334607 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| General Electric Co | Option | 369604301 |  | 1415645 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| General Electric Co | Option | 369604301 |  | 772170 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| General Electric Co | Option | 369604301 |  | 772170 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| General Electric Co | Option | 369604301 |  | 514780 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| General Electric Co | Option | 369604301 |  | 772170 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| General Electric Co | Option | 369604301 |  | 283129 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| General Electric Co | Option | 369604301 |  | 283129 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| General Electric Co | Option | 369604301 |  | 257390 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| General Electric Co | Option | 369604301 |  | 283129 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| General Electric Co | Option | 369604301 |  | 51478 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 772170 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| General Electric Co | Option | 369604301 |  | 51478 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 1544340 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| General Electric Co | Option | 369604301 |  | 128695 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| General Electric Co | Option | 369604301 |  | 77217 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| General Electric Co | Option | 369604301 |  | 1981903 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| General Electric Co | Option | 369604301 |  | 2290771 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| General Electric Co | Option | 369604301 |  | 437563 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| General Electric Co | Option | 369604301 |  | 51478 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 102956 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| General Electric Co | Option | 369604301 |  | 77217 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| General Electric Co | Option | 369604301 |  | 257390 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| General Electric Co | Option | 369604301 |  | 231651 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| General Electric Co | Option | 369604301 |  | 360346 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| General Electric Co | Option | 369604301 |  | 180173 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| General Electric Co | Option | 369604301 |  | 257390 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| General Electric Co | Option | 369604301 |  | 5147800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| General Electric Co | Option | 369604301 |  | 3217375 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| General Electric Co | Option | 369604301 |  | 849387 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| General Electric Co | Option | 369604301 |  | 25739 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 1930425 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| General Electric Co | Option | 369604301 |  | 849387 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| General Electric Co | Option | 369604301 |  | 308868 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| General Electric Co | Option | 369604301 |  | 1081038 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| General Electric Co | Option | 369604301 |  | 5147800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| General Electric Co | Option | 369604301 |  | 102956 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| General Electric Co | Option | 369604301 |  | 25739 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 25739 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 2007642 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| General Electric Co | Option | 369604301 |  | 16807567 | 653 | SH | Put | DFND | 0 | 0 | 65300 | 0 |
| General Electric Co | Option | 369604301 |  | 7593005 | 295 | SH | Put | DFND | 0 | 0 | 29500 | 0 |
| General Electric Co | Option | 369604301 |  | 875126 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| General Electric Co | Option | 369604301 |  | 10913336 | 424 | SH | Put | DFND | 0 | 0 | 42400 | 0 |
| General Electric Co | Option | 369604301 |  | 25739 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 5019105 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| General Electric Co | Option | 369604301 |  | 4890410 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| General Electric Co | Option | 369604301 |  | 3243114 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| General Electric Co | Option | 369604301 |  | 5868492 | 228 | SH | Put | DFND | 0 | 0 | 22800 | 0 |
| General Electric Co | Option | 369604301 |  | 205912 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| General Electric Co | Option | 369604301 |  | 1029560 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| General Electric Co | Option | 369604301 |  | 566258 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| General Electric Co | Option | 369604301 |  | 1441384 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| General Electric Co | Option | 369604301 |  | 952343 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| General Electric Co | Option | 369604301 |  | 6537706 | 254 | SH | Put | DFND | 0 | 0 | 25400 | 0 |
| General Electric Co | Option | 369604301 |  | 334607 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| General Electric Co | Option | 369604301 |  | 77217 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| General Electric Co | Option | 369604301 |  | 5250756 | 204 | SH | Put | DFND | 0 | 0 | 20400 | 0 |
| General Electric Co | Option | 369604301 |  | 231651 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| General Electric Co | Option | 369604301 |  | 77217 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| General Electric Co | Option | 369604301 |  | 128695 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| General Electric Co | Option | 369604301 |  | 51478 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 180173 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| General Electric Co | Option | 369604301 |  | 51478 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 154434 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| General Electric Co | Option | 369604301 |  | 51478 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| General Electric Co | Option | 369604301 |  | 102956 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| General Electric Co | Option | 369604301 |  | 154434 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| General Electric Co | Option | 369604301 |  | 6434750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| General Electric Co | Option | 369604301 |  | 6409011 | 249 | SH | Put | DFND | 0 | 0 | 24900 | 0 |
| General Electric Co | Option | 369604301 |  | 77217 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| General Electric Co | Option | 369604301 |  | 257390 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| General Electric Co | Option | 369604301 |  | 180173 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| General Electric Co | Option | 369604301 |  | 154434 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| General Electric Co | Option | 369604301 |  | 205912 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| General Electric Co | Option | 369604301 |  | 77217 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| General Electric Co | Option | 369604301 |  | 128695 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| General Electric Co | Option | 369604301 |  | 180173 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| General Electric Co | Option | 369604301 |  | 77217 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| General Electric Co | Option | 369604301 |  | 2857029 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| General Electric Co | Option | 369604301 |  | 2573900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| General Electric Co | Option | 369604301 |  | 9008650 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| General Electric Co | Option | 369604301 |  | 797909 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| General Electric Co | Option | 369604301 |  | 2573900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| General Electric Co | Option | 369604301 |  | 3217375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| General Electric Co | Option | 369604301 |  | 1286950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| General Electric Co | Option | 369604301 |  | 25739 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 25739 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| General Electric Co | Option | 369604301 |  | 1312689 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| General Electric Co | Option | 369604301 |  | 25739 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| General Mills Inc | Equity | 370334104 |  | 66115363 | 1276112 | SH |  | DFND | 0 | 0 | 1276112 | 0 |
| General Mills Inc | Option | 370334104 |  | 414480 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| General Motors Co | Equity | 37045V100 |  | 81115402 | 1648352 | SH |  | DFND | 0 | 0 | 1648352 | 0 |
| General Motors Co | Equity | 37045V100 |  | 78736 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| General Motors Co | Option | 37045V100 |  | 1259776 | 256 | SH | Call | DFND | 0 | 0 | 25600 | 0 |
| General Motors Co | Option | 37045V100 |  | 861175 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| General Motors Co | Option | 37045V100 |  | 1353275 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| General Motors Co | Option | 37045V100 |  | 738150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| General Motors Co | Option | 37045V100 |  | 1722350 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| General Motors Co | Option | 37045V100 |  | 5511520 | 1120 | SH | Put | DFND | 0 | 0 | 112000 | 0 |
| General Motors Co | Option | 37045V100 |  | 1968400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| General Motors Co | Option | 37045V100 |  | 334628 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Generation Bio Co | Equity | 37148K100 |  | 546 | 1705 | SH |  | DFND | 0 | 0 | 1705 | 0 |
| Genesco Inc | Equity | 371532102 |  | 20064 | 1019 | SH |  | DFND | 0 | 0 | 1019 | 0 |
| Genesis Energy LP | Equity | 371927104 |  | 3593161 | 208541 | SH |  | DFND | 0 | 0 | 208541 | 0 |
| Genie Energy Ltd | Equity | 372284208 |  | 790003 | 29390 | SH |  | DFND | 0 | 0 | 29390 | 0 |
| Genius Sports Ltd | Equity | G3934V109 |  | 217214 | 20886 | SH |  | DFND | 0 | 0 | 20886 | 0 |
| Genmab | Equity | 372303206 |  | 994552 | 48139 | SH |  | DFND | 0 | 0 | 48139 | 0 |
| Genpact Ltd | Equity | G3922B107 |  | 8422194 | 191370 | SH |  | DFND | 0 | 0 | 191370 | 0 |
| Gentex Corp | Equity | 371901109 |  | 7469409 | 339673 | SH |  | DFND | 0 | 0 | 339673 | 0 |
| Gentherm Inc | Equity | 37253A103 |  | 647586 | 22891 | SH |  | DFND | 0 | 0 | 22891 | 0 |
| Genuine Parts Co | Equity | 372460105 |  | 28887793 | 238132 | SH |  | DFND | 0 | 0 | 238132 | 0 |
| Genworth Financial Inc | Equity | 37247D106 |  | 1462282 | 187954 | SH |  | DFND | 0 | 0 | 187954 | 0 |
| Geospace Technologies Corp | Equity | 37364X109 |  | 6388 | 448 | SH |  | DFND | 0 | 0 | 448 | 0 |
| Gerdau SA | Equity | 373737105 |  | 1878652 | 643374 | SH |  | DFND | 0 | 0 | 643374 | 0 |
| German American Bancorp Inc | Equity | 373865104 |  | 131512 | 3415 | SH |  | DFND | 0 | 0 | 3415 | 0 |
| Geron Corp | Equity | 374163103 |  | 105079 | 74524 | SH |  | DFND | 0 | 0 | 74524 | 0 |
| Getty Images Holdings Inc | Equity | 374275105 |  | 17808 | 10728 | SH |  | DFND | 0 | 0 | 10728 | 0 |
| Getty Realty Corp | Equity | 374297109 |  | 450173 | 16287 | SH |  | DFND | 0 | 0 | 16287 | 0 |
| Gevo Inc | Equity | 374396406 |  | 27624 | 20927 | SH |  | DFND | 0 | 0 | 20927 | 0 |
| Gibraltar Industries Inc | Equity | 374689107 |  | 3364239 | 57021 | SH |  | DFND | 0 | 0 | 57021 | 0 |
| GigaCloud Technology Inc | Equity | G38644103 |  | 295612 | 14945 | SH |  | DFND | 0 | 0 | 14945 | 0 |
| GigaMedia Ltd | Equity | Y2711Y112 |  | 4653 | 3300 | SH |  | DFND | 0 | 0 | 3300 | 0 |
| Gildan Activewear Inc | Equity | 375916103 |  | 3317840 | 67381 | SH |  | DFND | 0 | 0 | 67381 | 0 |
| Gilead Sciences Inc | Equity | 375558103 |  | 223412030 | 2015081 | SH |  | DFND | 0 | 0 | 2015081 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 776090 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 665220 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 609785 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1286092 | 116 | SH | Call | DFND | 0 | 0 | 11600 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 2217400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 687394 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 3326100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 2771750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 543263 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 77609 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 831525 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 55435 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 155218 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 144131 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Ginkgo Bioworks Holdings Inc | Equity | 37611X209 |  | 3623918 | 322126 | SH |  | DFND | 0 | 0 | 322126 | 0 |
| Gitlab Inc | Equity | 37637K108 |  | 7811338 | 173162 | SH |  | DFND | 0 | 0 | 173162 | 0 |
| Gitlab Inc | Equity | 37637K108 |  | 270660 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| Glacier Bancorp Inc | Equity | 37637Q105 |  | 980544 | 22761 | SH |  | DFND | 0 | 0 | 22761 | 0 |
| Gladstone Commercial Corp | Equity | 376536108 |  | 60028 | 4189 | SH |  | DFND | 0 | 0 | 4189 | 0 |
| Gladstone Land Corp | Equity | 376549101 |  | 219865 | 21619 | SH |  | DFND | 0 | 0 | 21619 | 0 |
| Glaukos Corp | Equity | 377322102 |  | 566236 | 5482 | SH |  | DFND | 0 | 0 | 5482 | 0 |
| Global Business Travel Group I | Equity | 37890B100 |  | 58552 | 9294 | SH |  | DFND | 0 | 0 | 9294 | 0 |
| Global Industrial Co | Equity | 37892E102 |  | 485208 | 17964 | SH |  | DFND | 0 | 0 | 17964 | 0 |
| Global Medical REIT Inc | Equity | 37954A204 |  | 41857 | 6040 | SH |  | DFND | 0 | 0 | 6040 | 0 |
| Global Mofy AI Ltd | Equity | G3937M114 |  | 31 | 12 | SH |  | DFND | 0 | 0 | 12 | 0 |
| Global Net Lease Inc | Equity | 379378201 |  | 1334817 | 176797 | SH |  | DFND | 0 | 0 | 176797 | 0 |
| Global Partners LP | Equity | 37946R109 |  | 959475 | 18196 | SH |  | DFND | 0 | 0 | 18196 | 0 |
| Global Payments Inc | Bond | 37940XAU6 |  | 8670137 | 9709000 | PRN |  | DFND | 0 | 0 | 61856 | 0 |
| Global Payments Inc | Equity | 37940X102 |  | 56135894 | 701348 | SH |  | DFND | 0 | 0 | 701348 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 184092 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 320160 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 120060 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 600300 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 400200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 800400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 376188 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Global Ship Lease Inc | Equity | Y27183600 |  | 361394 | 13736 | SH |  | DFND | 0 | 0 | 13736 | 0 |
| Global Water Resources Inc | Equity | 379463102 |  | 21929 | 2152 | SH |  | DFND | 0 | 0 | 2152 | 0 |
| Global X Artificial Intelligence  Technology ETF | Fund | 37954Y632 |  | 312951 | 7163 | SH |  | DFND | 0 | 0 | 7163 | 0 |
| Global X Cloud Computing ETF | Fund | 37954Y442 |  | 1563 | 67 | SH |  | DFND | 0 | 0 | 67 | 0 |
| Global X Copper Miners ETF | Fund | 37954Y830 |  | 3321945 | 73821 | SH |  | DFND | 0 | 0 | 73821 | 0 |
| Global X Lithium  Battery Tech ETF | Fund | 37954Y855 |  | 5829965 | 151822 | SH |  | DFND | 0 | 0 | 151822 | 0 |
| Global X MSCI Argentina ETF | Fund | 37950E259 |  | 271644 | 3206 | SH |  | DFND | 0 | 0 | 3206 | 0 |
| Global X Robotics  Artificial Intelligence ETF | Fund | 37954Y715 |  | 1296336 | 39704 | SH |  | DFND | 0 | 0 | 39704 | 0 |
| Global X S 500 Covered Call ETF | Fund | 37954Y475 |  | 11293 | 290 | SH |  | DFND | 0 | 0 | 290 | 0 |
| Global X Silver Miners ETF | Fund | 37954Y848 |  | 2052353 | 42633 | SH |  | DFND | 0 | 0 | 42633 | 0 |
| Global X US Infrastructure Development ETF | Fund | 37954Y673 |  | 2047911 | 46992 | SH |  | DFND | 0 | 0 | 46992 | 0 |
| Global X US Preferred ETF | Fund | 37954Y657 |  | 2648797 | 140669 | SH |  | DFND | 0 | 0 | 140669 | 0 |
| Global X Uranium ETF | Fund | 37954Y871 |  | 6860444 | 176770 | SH |  | DFND | 0 | 0 | 176770 | 0 |
| Global-e Online Ltd | Equity | M5216V106 |  | 3775430 | 112565 | SH |  | DFND | 0 | 0 | 112565 | 0 |
| Globalstar Inc | Equity | 378973507 |  | 122743 | 5212 | SH |  | DFND | 0 | 0 | 5212 | 0 |
| Globant SA | Equity | L44385109 |  | 10151824 | 111755 | SH |  | DFND | 0 | 0 | 111755 | 0 |
| Globus Medical Inc | Equity | 379577208 |  | 6898317 | 116881 | SH |  | DFND | 0 | 0 | 116881 | 0 |
| GoDaddy Inc | Equity | 380237107 |  | 86949894 | 482894 | SH |  | DFND | 0 | 0 | 482894 | 0 |
| GoHealth Inc | Equity | 38046W204 |  | 2614 | 471 | SH |  | DFND | 0 | 0 | 471 | 0 |
| GoPro Inc | Equity | 38268T103 |  | 27639 | 36497 | SH |  | DFND | 0 | 0 | 36497 | 0 |
| Gogo Inc | Equity | 38046C109 |  | 5846354 | 398253 | SH |  | DFND | 0 | 0 | 398253 | 0 |
| Golar LNG Ltd | Equity | G9456A100 |  | 681736 | 16551 | SH |  | DFND | 0 | 0 | 16551 | 0 |
| Gold Fields Ltd | Equity | 38059T106 |  | 8016035 | 338658 | SH |  | DFND | 0 | 0 | 338658 | 0 |
| Gold Miners Index | Fund | 25461A577 |  | 980000 | 100000 | SH |  | DFND | 0 | 0 | 100000 | 0 |
| Gold Resource Corp | Equity | 38068T105 |  | 172 | 282 | SH |  | DFND | 0 | 0 | 282 | 0 |
| Gold Royalty Corp | Equity | 38071H106 |  | 215661 | 97584 | SH |  | DFND | 0 | 0 | 97584 | 0 |
| Golden Entertainment Inc | Equity | 381013101 |  | 177816 | 6042 | SH |  | DFND | 0 | 0 | 6042 | 0 |
| Golden Matrix Group Inc | Equity | 381098300 |  | 3687 | 2169 | SH |  | DFND | 0 | 0 | 2169 | 0 |
| Golden Ocean Group Ltd | Equity | G39637205 |  | 73866 | 10091 | SH |  | DFND | 0 | 0 | 10091 | 0 |
| Goldman Sachs Access Treasury 0-1 Year ETF | Fund | 381430529 |  | 4576054 | 45692 | SH |  | DFND | 0 | 0 | 45692 | 0 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Fund | 381430503 |  | 364 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Goldman Sachs BDC Inc | Equity | 38147U107 |  | 1330886 | 118301 | SH |  | DFND | 0 | 0 | 118301 | 0 |
| Goldman Sachs Group Inc | Equity | 38141G104 |  | 319755788 | 451792 | SH |  | DFND | 0 | 0 | 451792 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 495425 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 8917650 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 212325 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1273950 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 212325 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3255650 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2406350 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2831000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1557050 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 778525 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2831000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 283100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2618675 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2831000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 212325 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 424650 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 283100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 353875 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 8917650 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3892625 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1273950 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 4246500 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 5025025 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 283100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 495425 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 283100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 212325 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 353875 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 636975 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 212325 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1203175 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1132400 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1415500 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 495425 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 2618675 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1769375 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 283100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1132400 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3043325 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 353875 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 636975 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 283100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 6440525 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3538750 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 7148275 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 9696175 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 1203175 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 849300 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 4246500 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 4671150 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3538750 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 9129975 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3184875 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 3538750 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 70775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 141550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 212325 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Goldman Sachs Group Inc | Option | 38141G104 |  | 283100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Golub Capital BDC Inc | Equity | 38173M102 |  | 3873870 | 264428 | SH |  | DFND | 0 | 0 | 264428 | 0 |
| GoodRx Holdings Inc | Equity | 38246G108 |  | 1108976 | 222686 | SH |  | DFND | 0 | 0 | 222686 | 0 |
| Goodyear Tire  Rubber Co | Equity | 382550101 |  | 8668874 | 835957 | SH |  | DFND | 0 | 0 | 835957 | 0 |
| Goosehead Insurance Inc | Equity | 38267D109 |  | 336471 | 3189 | SH |  | DFND | 0 | 0 | 3189 | 0 |
| Gorman-Rupp Co | Equity | 383082104 |  | 660079 | 17976 | SH |  | DFND | 0 | 0 | 17976 | 0 |
| Gossamer Bio Inc | Equity | 38341P102 |  | 21054 | 17117 | SH |  | DFND | 0 | 0 | 17117 | 0 |
| Grab Holdings Ltd | Equity | G4124C109 |  | 113410620 | 22546843 | SH |  | DFND | 0 | 0 | 22546843 | 0 |
| Graco Inc | Equity | 384109104 |  | 10294134 | 119741 | SH |  | DFND | 0 | 0 | 119741 | 0 |
| GrafTech International Ltd | Equity | 384313508 |  | 8008 | 8234 | SH |  | DFND | 0 | 0 | 8234 | 0 |
| Graham Corp | Equity | 384556106 |  | 52629 | 1063 | SH |  | DFND | 0 | 0 | 1063 | 0 |
| Graham Holdings Co | Equity | 384637104 |  | 815599 | 862 | SH |  | DFND | 0 | 0 | 862 | 0 |
| Gran Tierra Energy Inc | Equity | 38500T200 |  | 47848 | 10031 | SH |  | DFND | 0 | 0 | 10031 | 0 |
| Grand Canyon Education Inc | Equity | 38526M106 |  | 3486105 | 18445 | SH |  | DFND | 0 | 0 | 18445 | 0 |
| Granite Construction Inc | Bond | 387328AF4 |  | 8869250 | 6500000 | PRN |  | DFND | 0 | 0 | 83459 | 0 |
| Granite Construction Inc | Equity | 387328107 |  | 31602640 | 337960 | SH |  | DFND | 0 | 0 | 337960 | 0 |
| Granite Point Mortgage Trust Inc | Equity | 38741L107 |  | 3233 | 1309 | SH |  | DFND | 0 | 0 | 1309 | 0 |
| Granite Ridge Resources Inc | Equity | 387432107 |  | 1075874 | 168897 | SH |  | DFND | 0 | 0 | 168897 | 0 |
| GraniteShares Platinum Trust | Fund | 38748T103 |  | 13000 | 1000 | SH |  | DFND | 0 | 0 | 1000 | 0 |
| Graniteshares Gold Trust | Fund | 38748G101 |  | 1208 | 37 | SH |  | DFND | 0 | 0 | 37 | 0 |
| Graphic Packaging Holding Co | Equity | 388689101 |  | 746889 | 35448 | SH |  | DFND | 0 | 0 | 35448 | 0 |
| Gravity Co Ltd | Equity | 38911N206 |  | 1481557 | 23262 | SH |  | DFND | 0 | 0 | 23262 | 0 |
| Gray Media Inc | Equity | 389375106 |  | 770277 | 170039 | SH |  | DFND | 0 | 0 | 170039 | 0 |
| Great Lakes Dredge  Dock Corp | Equity | 390607109 |  | 5720267 | 469259 | SH |  | DFND | 0 | 0 | 469259 | 0 |
| Great Southern Bancorp Inc | Equity | 390905107 |  | 343334 | 5841 | SH |  | DFND | 0 | 0 | 5841 | 0 |
| Green Brick Partners Inc | Equity | 392709101 |  | 1777303 | 28265 | SH |  | DFND | 0 | 0 | 28265 | 0 |
| Green Dot Corp | Equity | 39304D102 |  | 450356 | 41777 | SH |  | DFND | 0 | 0 | 41777 | 0 |
| Green Plains Inc | Equity | 393222104 |  | 2880410 | 477680 | SH |  | DFND | 0 | 0 | 477680 | 0 |
| Greenbrier Cos Inc | Bond | 393657AM3 |  | 26604668 | 25068000 | PRN |  | DFND | 0 | 0 | 452019 | 0 |
| Greenbrier Cos Inc | Equity | 393657101 |  | 9995613 | 217060 | SH |  | DFND | 0 | 0 | 217060 | 0 |
| Greene County Bancorp Inc | Equity | 394357107 |  | 42151 | 1897 | SH |  | DFND | 0 | 0 | 1897 | 0 |
| Greenidge Generation Holdings Inc | Equity | 39531G308 |  | 339 | 263 | SH |  | DFND | 0 | 0 | 263 | 0 |
| Greenland Technologies Holding Corp | Equity | G4095T107 |  | 75847 | 38114 | SH |  | DFND | 0 | 0 | 38114 | 0 |
| Greenlane Holdings Inc | Equity | 395330509 |  | 11 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Greenlight Capital Re Ltd | Equity | G4095J109 |  | 440570 | 30659 | SH |  | DFND | 0 | 0 | 30659 | 0 |
| Greenwich Lifesciences Inc | Equity | 396879108 |  | 5805 | 640 | SH |  | DFND | 0 | 0 | 640 | 0 |
| Greif Inc | Equity | 397624107 |  | 265549 | 4086 | SH |  | DFND | 0 | 0 | 4086 | 0 |
| Greif Inc | Equity | 397624206 |  | 31607 | 458 | SH |  | DFND | 0 | 0 | 458 | 0 |
| Grid Dynamics Holdings Inc | Equity | 39813G109 |  | 1665025 | 144158 | SH |  | DFND | 0 | 0 | 144158 | 0 |
| Griffon Corp | Equity | 398433102 |  | 512090 | 7076 | SH |  | DFND | 0 | 0 | 7076 | 0 |
| Grifols SA | Equity | 398438408 |  | 1746284 | 193173 | SH |  | DFND | 0 | 0 | 193173 | 0 |
| Grindr Inc | Equity | 39854F101 |  | 19363259 | 853007 | SH |  | DFND | 0 | 0 | 853007 | 0 |
| Grocery Outlet Holding Corp | Equity | 39874R101 |  | 8310595 | 669130 | SH |  | DFND | 0 | 0 | 669130 | 0 |
| Group 1 Automotive Inc | Equity | 398905109 |  | 10963605 | 25105 | SH |  | DFND | 0 | 0 | 25105 | 0 |
| Groupon Inc | Equity | 399473206 |  | 2497511 | 74664 | SH |  | DFND | 0 | 0 | 74664 | 0 |
| GrowGeneration Corp | Equity | 39986L109 |  | 1095 | 1171 | SH |  | DFND | 0 | 0 | 1171 | 0 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 |  | 5551516 | 52621 | SH |  | DFND | 0 | 0 | 52621 | 0 |
| Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 |  | 9658276 | 42062 | SH |  | DFND | 0 | 0 | 42062 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 |  | 15445106 | 48437 | SH |  | DFND | 0 | 0 | 48437 | 0 |
| Grupo Cibest SA | Equity | 40090E106 |  | 1293 | 28 | SH |  | DFND | 0 | 0 | 28 | 0 |
| Grupo Financiero Galicia SA | Equity | 399909100 |  | 8951028 | 177635 | SH |  | DFND | 0 | 0 | 177635 | 0 |
| Grupo Simec SAB de CV | Equity | 400491106 |  | 675 | 25 | SH |  | DFND | 0 | 0 | 25 | 0 |
| Grupo Supervielle SA | Equity | 40054A108 |  | 3873568 | 365776 | SH |  | DFND | 0 | 0 | 365776 | 0 |
| Grupo Televisa SAB | Equity | 40049J206 |  | 129484 | 59125 | SH |  | DFND | 0 | 0 | 59125 | 0 |
| Gryphon Digital Mining Inc | Equity | 400510103 |  | 1 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Guaranty Bancshares Inc | Equity | 400764106 |  | 58100 | 1369 | SH |  | DFND | 0 | 0 | 1369 | 0 |
| Guardant Health Inc | Bond | 40131MAB5 |  | 20275616 | 22314000 | PRN |  | DFND | 0 | 0 | 159596 | 0 |
| Guardant Health Inc | Bond | 40131MAD1 |  | 3567442 | 3067000 | PRN |  | DFND | 0 | 0 | 49292 | 0 |
| Guardant Health Inc | Equity | 40131M109 |  | 7231010 | 138951 | SH |  | DFND | 0 | 0 | 138951 | 0 |
| Guardian Pharmacy Services Inc | Equity | 40145W101 |  | 23462 | 1101 | SH |  | DFND | 0 | 0 | 1101 | 0 |
| Guess Inc | Equity | 401617105 |  | 9790954 | 809839 | SH |  | DFND | 0 | 0 | 809839 | 0 |
| Guidewire Software Inc | Equity | 40171V100 |  | 32262536 | 137025 | SH |  | DFND | 0 | 0 | 137025 | 0 |
| Gulf Island Fabrication Inc | Equity | 402307102 |  | 5852 | 880 | SH |  | DFND | 0 | 0 | 880 | 0 |
| Gulfport Energy Corp | Equity | 402635502 |  | 571725 | 2842 | SH |  | DFND | 0 | 0 | 2842 | 0 |
| Gyre Therapeutics Inc | Equity | 403783103 |  | 9526 | 1296 | SH |  | DFND | 0 | 0 | 1296 | 0 |
| H World Group Ltd | Equity | 44332N106 |  | 19577098 | 577155 | SH |  | DFND | 0 | 0 | 577155 | 0 |
| H Block Inc | Equity | 093671105 |  | 33147193 | 603884 | SH |  | DFND | 0 | 0 | 603884 | 0 |
| H2O America | Equity | 784305104 |  | 2366246 | 45531 | SH |  | DFND | 0 | 0 | 45531 | 0 |
| HA Sustainable Infrastructure Capital Inc | Equity | 41068X100 |  | 6611025 | 246129 | SH |  | DFND | 0 | 0 | 246129 | 0 |
| HB Fuller Co | Equity | 359694106 |  | 338043 | 5620 | SH |  | DFND | 0 | 0 | 5620 | 0 |
| HBT Financial Inc | Equity | 404111106 |  | 58891 | 2336 | SH |  | DFND | 0 | 0 | 2336 | 0 |
| HCA Healthcare Inc | Equity | 40412C101 |  | 97162205 | 253621 | SH |  | DFND | 0 | 0 | 253621 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 153240 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1149300 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 574650 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 38310 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 114930 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1302540 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 689580 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 766200 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 766200 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1149300 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 574650 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1302540 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 306480 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1838880 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 306480 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 383100 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| HCI Group Inc | Equity | 40416E103 |  | 771045 | 5066 | SH |  | DFND | 0 | 0 | 5066 | 0 |
| HDFC Bank Ltd | Equity | 40415F101 |  | 37049627 | 483235 | SH |  | DFND | 0 | 0 | 483235 | 0 |
| HEICO Corp | Equity | 422806109 |  | 7218296 | 22007 | SH |  | DFND | 0 | 0 | 22007 | 0 |
| HEICO Corp | Equity | 422806208 |  | 26190158 | 101218 | SH |  | DFND | 0 | 0 | 101218 | 0 |
| HEICO Corp | Option | 422806109 |  | 1410400 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| HF Foods Group Inc | Equity | 40417F109 |  | 12545 | 3945 | SH |  | DFND | 0 | 0 | 3945 | 0 |
| HF Sinclair Corp | Equity | 403949100 |  | 1610254 | 39198 | SH |  | DFND | 0 | 0 | 39198 | 0 |
| HNI Corp | Equity | 404251100 |  | 342539 | 6965 | SH |  | DFND | 0 | 0 | 6965 | 0 |
| HP Inc | Equity | 40434L105 |  | 48625575 | 1987963 | SH |  | DFND | 0 | 0 | 1987963 | 0 |
| HP Inc | Option | 40434L105 |  | 1223000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| HP Inc | Option | 40434L105 |  | 3179800 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| HP Inc | Option | 40434L105 |  | 856100 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| HP Inc | Option | 40434L105 |  | 1712200 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| HP Inc | Option | 40434L105 |  | 1100700 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| HP Inc | Option | 40434L105 |  | 239708 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| HSBC Holdings PLC | Equity | 404280406 |  | 13222190 | 217506 | SH |  | DFND | 0 | 0 | 217506 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 1264432 | 208 | SH | Call | DFND | 0 | 0 | 20800 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 30395 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 10334300 | 1700 | SH | Call | DFND | 0 | 0 | 170000 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 182370 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 1179326 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 1981754 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 382977 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 3647400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 455925 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| HSBC Holdings PLC | Option | 404280406 |  | 3647400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| HUTCHMED China Ltd | Equity | 44842L103 |  | 376942 | 25046 | SH |  | DFND | 0 | 0 | 25046 | 0 |
| HUYA Inc | Equity | 44852D108 |  | 125537 | 35664 | SH |  | DFND | 0 | 0 | 35664 | 0 |
| Hackett Group Inc | Equity | 404609109 |  | 1854262 | 72945 | SH |  | DFND | 0 | 0 | 72945 | 0 |
| Haemonetics Corp | Bond | 405024AD2 |  | 55567 | 56000 | PRN |  | DFND | 0 | 0 | 478 | 0 |
| Haemonetics Corp | Equity | 405024100 |  | 1196073 | 16031 | SH |  | DFND | 0 | 0 | 16031 | 0 |
| Hafnia Ltd | Equity | Y2990R101 |  | 550836 | 110388 | SH |  | DFND | 0 | 0 | 110388 | 0 |
| Hagerty Inc | Equity | 405166109 |  | 19553 | 1934 | SH |  | DFND | 0 | 0 | 1934 | 0 |
| Hain Celestial Group Inc | Equity | 405217100 |  | 350345 | 230490 | SH |  | DFND | 0 | 0 | 230490 | 0 |
| Haleon PLC | Equity | 405552100 |  | 17473118 | 1684968 | SH |  | DFND | 0 | 0 | 1684968 | 0 |
| Hallador Energy Co | Equity | 40609P105 |  | 690505 | 43620 | SH |  | DFND | 0 | 0 | 43620 | 0 |
| Halliburton Co | Equity | 406216101 |  | 73247799 | 3594102 | SH |  | DFND | 0 | 0 | 3594102 | 0 |
| Halliburton Co | Option | 406216101 |  | 1840314 | 903 | SH | Call | DFND | 0 | 0 | 90300 | 0 |
| Halliburton Co | Option | 406216101 |  | 1106634 | 543 | SH | Call | DFND | 0 | 0 | 54300 | 0 |
| Halliburton Co | Option | 406216101 |  | 10190 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Halliburton Co | Option | 406216101 |  | 61140 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Halliburton Co | Option | 406216101 |  | 118204 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Halliburton Co | Option | 406216101 |  | 203800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Halliburton Co | Option | 406216101 |  | 1019000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Halliburton Co | Option | 406216101 |  | 3183356 | 1562 | SH | Put | DFND | 0 | 0 | 156200 | 0 |
| Halliburton Co | Option | 406216101 |  | 387220 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Halliburton Co | Option | 406216101 |  | 2174546 | 1067 | SH | Put | DFND | 0 | 0 | 106700 | 0 |
| Halliburton Co | Option | 406216101 |  | 5156140 | 2530 | SH | Put | DFND | 0 | 0 | 253000 | 0 |
| Halozyme Therapeutics Inc | Bond | 40637HAD1 |  | 20974338 | 20967000 | PRN |  | DFND | 0 | 0 | 271682 | 0 |
| Halozyme Therapeutics Inc | Bond | 40637HAF6 |  | 2822768 | 2450000 | PRN |  | DFND | 0 | 0 | 43737 | 0 |
| Halozyme Therapeutics Inc | Equity | 40637H109 |  | 13963781 | 268431 | SH |  | DFND | 0 | 0 | 268431 | 0 |
| Hamilton Beach Brands Holding Co | Equity | 40701T104 |  | 26620 | 1488 | SH |  | DFND | 0 | 0 | 1488 | 0 |
| Hamilton Insurance Group Ltd | Equity | G42706104 |  | 3266414 | 151083 | SH |  | DFND | 0 | 0 | 151083 | 0 |
| Hamilton Lane Inc | Equity | 407497106 |  | 832113 | 5855 | SH |  | DFND | 0 | 0 | 5855 | 0 |
| Hancock Whitney Corp | Equity | 410120109 |  | 812899 | 14162 | SH |  | DFND | 0 | 0 | 14162 | 0 |
| Hanesbrands Inc | Equity | 410345102 |  | 2286080 | 499144 | SH |  | DFND | 0 | 0 | 499144 | 0 |
| Hanmi Financial Corp | Equity | 410495204 |  | 235299 | 9534 | SH |  | DFND | 0 | 0 | 9534 | 0 |
| Hanover Bancorp Inc | Equity | 410709109 |  | 9225 | 403 | SH |  | DFND | 0 | 0 | 403 | 0 |
| Hanover Insurance Group Inc | Equity | 410867105 |  | 2146307 | 12635 | SH |  | DFND | 0 | 0 | 12635 | 0 |
| HarborOne Bancorp Inc | Equity | 41165Y100 |  | 47035 | 4027 | SH |  | DFND | 0 | 0 | 4027 | 0 |
| Harley-Davidson Inc | Equity | 412822108 |  | 7073604 | 299729 | SH |  | DFND | 0 | 0 | 299729 | 0 |
| Harmonic Inc | Equity | 413160102 |  | 1192017 | 125873 | SH |  | DFND | 0 | 0 | 125873 | 0 |
| Harmony Biosciences Holdings Inc | Equity | 413197104 |  | 9706414 | 307165 | SH |  | DFND | 0 | 0 | 307165 | 0 |
| Harmony Gold Mining Co Ltd | Equity | 413216300 |  | 654816 | 46873 | SH |  | DFND | 0 | 0 | 46873 | 0 |
| Harrow Inc | Equity | 415858109 |  | 103744 | 3397 | SH |  | DFND | 0 | 0 | 3397 | 0 |
| Hartford Insurance Group Inc | Equity | 416515104 |  | 40359123 | 318114 | SH |  | DFND | 0 | 0 | 318114 | 0 |
| Harvard Bioscience Inc | Equity | 416906105 |  | 778 | 1753 | SH |  | DFND | 0 | 0 | 1753 | 0 |
| Hasbro Inc | Equity | 418056107 |  | 13827815 | 187318 | SH |  | DFND | 0 | 0 | 187318 | 0 |
| Haverty Furniture Cos Inc | Equity | 419596101 |  | 505535 | 24842 | SH |  | DFND | 0 | 0 | 24842 | 0 |
| Hawaiian Electric Industries Inc | Equity | 419870100 |  | 523315 | 49230 | SH |  | DFND | 0 | 0 | 49230 | 0 |
| Hawkins Inc | Equity | 420261109 |  | 1072855 | 7550 | SH |  | DFND | 0 | 0 | 7550 | 0 |
| Hawthorn Bancshares Inc | Equity | 420476103 |  | 25206 | 865 | SH |  | DFND | 0 | 0 | 865 | 0 |
| Hayward Holdings Inc | Equity | 421298100 |  | 389878 | 28252 | SH |  | DFND | 0 | 0 | 28252 | 0 |
| Health Care Select Sector SPDR Fund | Fund | 81369Y209 |  | 111752772 | 829088 | SH |  | DFND | 0 | 0 | 829088 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 20218500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Health Catalyst Inc | Equity | 42225T107 |  | 35902 | 9523 | SH |  | DFND | 0 | 0 | 9523 | 0 |
| HealthEquity Inc | Equity | 42226A107 |  | 2279682 | 21761 | SH |  | DFND | 0 | 0 | 21761 | 0 |
| HealthStream Inc | Equity | 42222N103 |  | 71914 | 2599 | SH |  | DFND | 0 | 0 | 2599 | 0 |
| Healthcare Realty Trust Inc | Equity | 42226K105 |  | 2052633 | 129422 | SH |  | DFND | 0 | 0 | 129422 | 0 |
| Healthcare Services Group Inc | Equity | 421906108 |  | 1358607 | 90393 | SH |  | DFND | 0 | 0 | 90393 | 0 |
| Healthpeak Properties Inc | Equity | 42250P103 |  | 27734544 | 1583926 | SH |  | DFND | 0 | 0 | 1583926 | 0 |
| Heartland Express Inc | Equity | 422347104 |  | 65932 | 7631 | SH |  | DFND | 0 | 0 | 7631 | 0 |
| Hecla Mining Co | Equity | 422704106 |  | 913679 | 152534 | SH |  | DFND | 0 | 0 | 152534 | 0 |
| Heidrick  Struggles International Inc | Equity | 422819102 |  | 1551767 | 33911 | SH |  | DFND | 0 | 0 | 33911 | 0 |
| Helen of Troy Ltd | Equity | G4388N106 |  | 307441 | 10833 | SH |  | DFND | 0 | 0 | 10833 | 0 |
| Helios Technologies Inc | Equity | 42328H109 |  | 1028864 | 30832 | SH |  | DFND | 0 | 0 | 30832 | 0 |
| Helix Energy Solutions Group Inc | Equity | 42330P107 |  | 1904691 | 305239 | SH |  | DFND | 0 | 0 | 305239 | 0 |
| Hello Group Inc | Equity | 423403104 |  | 2078865 | 246311 | SH |  | DFND | 0 | 0 | 246311 | 0 |
| Helmerich  Payne Inc | Equity | 423452101 |  | 9486931 | 625787 | SH |  | DFND | 0 | 0 | 625787 | 0 |
| Helmerich  Payne Inc | Option | 423452101 |  | 909600 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Helmerich  Payne Inc | Option | 423452101 |  | 379000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Helmerich  Payne Inc | Option | 423452101 |  | 909600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Helmerich  Payne Inc | Option | 423452101 |  | 227400 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Helmerich  Payne Inc | Option | 423452101 |  | 603368 | 398 | SH | Put | DFND | 0 | 0 | 39800 | 0 |
| Henry Schein Inc | Equity | 806407102 |  | 29830698 | 408360 | SH |  | DFND | 0 | 0 | 408360 | 0 |
| Herbalife Ltd | Equity | G4412G101 |  | 5103945 | 592105 | SH |  | DFND | 0 | 0 | 592105 | 0 |
| Herc Holdings Inc | Equity | 42704L104 |  | 635141 | 4823 | SH |  | DFND | 0 | 0 | 4823 | 0 |
| Hercules Capital Inc | Equity | 427096508 |  | 3690129 | 201867 | SH |  | DFND | 0 | 0 | 201867 | 0 |
| Heritage Commerce Corp | Equity | 426927109 |  | 78665 | 7922 | SH |  | DFND | 0 | 0 | 7922 | 0 |
| Heritage Financial Corp | Equity | 42722X106 |  | 92881 | 3896 | SH |  | DFND | 0 | 0 | 3896 | 0 |
| Heritage Insurance Holdings Inc | Equity | 42727J102 |  | 75693 | 3035 | SH |  | DFND | 0 | 0 | 3035 | 0 |
| Heron Therapeutics Inc | Equity | 427746102 |  | 633095 | 305843 | SH |  | DFND | 0 | 0 | 305843 | 0 |
| Hershey Co | Equity | 427866108 |  | 44138053 | 265972 | SH |  | DFND | 0 | 0 | 265972 | 0 |
| Hertz Global Holdings Inc | Bond | 428040DE6 |  | 1842660 | 1412000 | PRN |  | DFND | 0 | 0 | 213126 | 0 |
| Hertz Global Holdings Inc | Equity | 42806J700 |  | 134216 | 19651 | SH |  | DFND | 0 | 0 | 19651 | 0 |
| Hertz Global Holdings Inc | Warrant | 42806J148 |  | 62 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| Hess Corp | Equity | 42809H107 |  | 52509569 | 379021 | SH |  | DFND | 0 | 0 | 379021 | 0 |
| Hess Midstream LP | Equity | 428103105 |  | 1668523 | 43327 | SH |  | DFND | 0 | 0 | 43327 | 0 |
| Hewlett Packard Enterprise Co | Equity | 42824C109 |  | 79907659 | 3907465 | SH |  | DFND | 0 | 0 | 3907465 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 204500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 204500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 337425 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Hexcel Corp | Equity | 428291108 |  | 3444139 | 60969 | SH |  | DFND | 0 | 0 | 60969 | 0 |
| Hexcel Corp | Option | 428291108 |  | 203364 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| HighPeak Energy Inc | Equity | 43114Q105 |  | 112347 | 11464 | SH |  | DFND | 0 | 0 | 11464 | 0 |
| Highwoods Properties Inc | Equity | 431284108 |  | 415735 | 13372 | SH |  | DFND | 0 | 0 | 13372 | 0 |
| HilleVax Inc | Equity | 43157M102 |  | 2185 | 1098 | SH |  | DFND | 0 | 0 | 1098 | 0 |
| Hillenbrand Inc | Equity | 431571108 |  | 143601 | 7155 | SH |  | DFND | 0 | 0 | 7155 | 0 |
| Hillman Solutions Corp | Equity | 431636109 |  | 137181 | 19213 | SH |  | DFND | 0 | 0 | 19213 | 0 |
| Hilltop Holdings Inc | Equity | 432748101 |  | 782059 | 25768 | SH |  | DFND | 0 | 0 | 25768 | 0 |
| Hilton Grand Vacations Inc | Equity | 43283X105 |  | 2688735 | 64742 | SH |  | DFND | 0 | 0 | 64742 | 0 |
| Hilton Worldwide Holdings Inc | Equity | 43300A203 |  | 50286324 | 188805 | SH |  | DFND | 0 | 0 | 188805 | 0 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 |  | 585948 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 |  | 559314 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 |  | 532680 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 |  | 3089544 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Himalaya Shipping Ltd | Equity | G4660A103 |  | 18100 | 3137 | SH |  | DFND | 0 | 0 | 3137 | 0 |
| Himax Technologies Inc | Equity | 43289P106 |  | 706926 | 79163 | SH |  | DFND | 0 | 0 | 79163 | 0 |
| Hims  Hers Health Inc | Equity | 433000106 |  | 36179236 | 725762 | SH |  | DFND | 0 | 0 | 725762 | 0 |
| Hims  Hers Health Inc | Option | 433000106 |  | 12462500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| Hingham Institution For Savings The | Equity | 433323102 |  | 288583 | 1162 | SH |  | DFND | 0 | 0 | 1162 | 0 |
| Hippo Holdings Inc | Equity | 433539202 |  | 1138790 | 40773 | SH |  | DFND | 0 | 0 | 40773 | 0 |
| HireQuest Inc | Equity | 433535101 |  | 6777 | 677 | SH |  | DFND | 0 | 0 | 677 | 0 |
| Hive Digital Technologies Ltd | Equity | 433921103 |  | 198995 | 110553 | SH |  | DFND | 0 | 0 | 110553 | 0 |
| Holley Inc | Equity | 43538H103 |  | 12034 | 6017 | SH |  | DFND | 0 | 0 | 6017 | 0 |
| Hologic Inc | Equity | 436440101 |  | 28121297 | 431573 | SH |  | DFND | 0 | 0 | 431573 | 0 |
| Hologic Inc | Option | 436440101 |  | 651600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Home BancShares Inc | Equity | 436893200 |  | 1954547 | 68677 | SH |  | DFND | 0 | 0 | 68677 | 0 |
| Home Bancorp Inc | Equity | 43689E107 |  | 190706 | 3683 | SH |  | DFND | 0 | 0 | 3683 | 0 |
| Home Depot Inc | Equity | 437076102 |  | 477730453 | 1302996 | SH |  | DFND | 0 | 0 | 1302996 | 0 |
| Home Depot Inc | Option | 437076102 |  | 403304 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 953264 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 4912976 | 134 | SH | Call | DFND | 0 | 0 | 13400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 2236504 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 2859792 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 953264 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 843272 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 586624 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1099920 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Home Depot Inc | Option | 437076102 |  | 586624 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 146656 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 73328 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 73328 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 4692992 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 916600 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 146656 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 146656 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 146656 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 109992 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 109992 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 476632 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 549960 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 146656 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 219984 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 3593072 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 439968 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 109992 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 733280 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Home Depot Inc | Option | 437076102 |  | 3959712 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1979856 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Home Depot Inc | Option | 437076102 |  | 9275992 | 253 | SH | Put | DFND | 0 | 0 | 25300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 953264 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 2933120 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Home Depot Inc | Option | 437076102 |  | 769944 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 183320 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 73328 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 2456488 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Home Depot Inc | Option | 437076102 |  | 73328 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc | Option | 437076102 |  | 916600 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 109992 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 3336424 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 109992 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Home Depot Inc | Option | 437076102 |  | 183320 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 6636184 | 181 | SH | Put | DFND | 0 | 0 | 18100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 36664 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 2749800 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1649880 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 1136584 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Home Depot Inc | Option | 437076102 |  | 953264 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Home Depot Inc | Option | 437076102 |  | 733280 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Home Depot Inc | Option | 437076102 |  | 733280 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Home Depot Inc | Option | 437076102 |  | 549960 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Home Depot Inc | Option | 437076102 |  | 4216360 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| HomeStreet Inc | Equity | 43785V102 |  | 34583 | 2646 | SH |  | DFND | 0 | 0 | 2646 | 0 |
| HomeTrust Bancshares Inc | Equity | 437872104 |  | 96293 | 2574 | SH |  | DFND | 0 | 0 | 2574 | 0 |
| Honda Motor Co Ltd | Equity | 438128308 |  | 503055 | 17449 | SH |  | DFND | 0 | 0 | 17449 | 0 |
| Honest Co Inc | Equity | 438333106 |  | 418485 | 82217 | SH |  | DFND | 0 | 0 | 82217 | 0 |
| Honeywell International Inc | Equity | 438516106 |  | 211216105 | 906974 | SH |  | DFND | 0 | 0 | 906974 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 838368 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 372608 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 395896 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 582200 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 302744 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 558912 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 23288 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 395896 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 279456 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 302744 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 23288 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1839752 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 37260800 | 1600 | SH | Put | DFND | 0 | 0 | 160000 | 0 |
| Hooker Furnishings Corp | Equity | 439038100 |  | 3682 | 348 | SH |  | DFND | 0 | 0 | 348 | 0 |
| Hookipa Pharma Inc | Equity | 43906K209 |  | 51 | 41 | SH |  | DFND | 0 | 0 | 41 | 0 |
| Hope Bancorp Inc | Equity | 43940T109 |  | 285182 | 26578 | SH |  | DFND | 0 | 0 | 26578 | 0 |
| Horace Mann Educators Corp | Equity | 440327104 |  | 182279 | 4242 | SH |  | DFND | 0 | 0 | 4242 | 0 |
| Horizon Bancorp Inc | Equity | 440407104 |  | 249233 | 16205 | SH |  | DFND | 0 | 0 | 16205 | 0 |
| Horizon Technology Finance Corp | Equity | 44045A102 |  | 121680 | 16900 | SH |  | DFND | 0 | 0 | 16900 | 0 |
| Hormel Foods Corp | Equity | 440452100 |  | 12510704 | 413577 | SH |  | DFND | 0 | 0 | 413577 | 0 |
| Host Hotels  Resorts Inc | Equity | 44107P104 |  | 35843927 | 2333589 | SH |  | DFND | 0 | 0 | 2333589 | 0 |
| Houlihan Lokey Inc | Equity | 441593100 |  | 32049095 | 178100 | SH |  | DFND | 0 | 0 | 178100 | 0 |
| Hovnanian Enterprises Inc | Equity | 442487401 |  | 1875836 | 17942 | SH |  | DFND | 0 | 0 | 17942 | 0 |
| Howard Hughes Holdings Inc | Equity | 44267T102 |  | 1561005 | 23126 | SH |  | DFND | 0 | 0 | 23126 | 0 |
| Howmet Aerospace Inc | Equity | 443201108 |  | 97660922 | 524692 | SH |  | DFND | 0 | 0 | 524692 | 0 |
| Howmet Aerospace Inc | Option | 443201108 |  | 502551 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Howmet Aerospace Inc | Option | 443201108 |  | 558390 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Howmet Aerospace Inc | Option | 443201108 |  | 483938 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Hub Group Inc | Equity | 443320106 |  | 621531 | 18592 | SH |  | DFND | 0 | 0 | 18592 | 0 |
| HubSpot Inc | Equity | 443573100 |  | 15812188 | 28407 | SH |  | DFND | 0 | 0 | 28407 | 0 |
| HubSpot Inc | Equity | 443573100 |  | 951281 | 1709 | SH |  | SOLE | 1 | 1709 | 0 | 0 |
| HubSpot Inc | Option | 443573100 |  | 834945 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Hubbell Inc | Equity | 443510607 |  | 44956548 | 110077 | SH |  | DFND | 0 | 0 | 110077 | 0 |
| Hudbay Minerals Inc | Equity | 443628102 |  | 10933605 | 1030500 | SH |  | DFND | 0 | 0 | 1030500 | 0 |
| Hudson Pacific Properties Inc | Equity | 444097109 |  | 77528 | 28295 | SH |  | DFND | 0 | 0 | 28295 | 0 |
| Hudson Technologies Inc | Equity | 444144109 |  | 32464 | 3998 | SH |  | DFND | 0 | 0 | 3998 | 0 |
| Humacyte Inc | Equity | 44486Q103 |  | 102492 | 49039 | SH |  | DFND | 0 | 0 | 49039 | 0 |
| Humana Inc | Equity | 444859102 |  | 133635702 | 546612 | SH |  | DFND | 0 | 0 | 546612 | 0 |
| Humana Inc | Option | 444859102 |  | 855680 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Humana Inc | Option | 444859102 |  | 611200 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Humana Inc | Option | 444859102 |  | 611200 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Humana Inc | Option | 444859102 |  | 1589120 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Humana Inc | Option | 444859102 |  | 3544960 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Humana Inc | Option | 444859102 |  | 1711360 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Humana Inc | Option | 444859102 |  | 831232 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Humana Inc | Option | 444859102 |  | 1222400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Humana Inc | Option | 444859102 |  | 1711360 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Humana Inc | Option | 444859102 |  | 733440 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Humana Inc | Option | 444859102 |  | 488960 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Humana Inc | Option | 444859102 |  | 146688 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Humana Inc | Option | 444859102 |  | 733440 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Humana Inc | Option | 444859102 |  | 4253952 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Huntington Bancshares Inc | Equity | 446150104 |  | 23262729 | 1387991 | SH |  | DFND | 0 | 0 | 1387991 | 0 |
| Huntington Bancshares Inc | Option | 446150104 |  | 2371540 | 1415 | SH | Put | DFND | 0 | 0 | 141500 | 0 |
| Huntington Ingalls Industries Inc | Equity | 446413106 |  | 18130266 | 75086 | SH |  | DFND | 0 | 0 | 75086 | 0 |
| Huntsman Corp | Equity | 447011107 |  | 1630501 | 156478 | SH |  | DFND | 0 | 0 | 156478 | 0 |
| Huntsman Corp | Equity | 447011107 |  | 97885 | 9394 | SH |  | SOLE | 1 | 9394 | 0 | 0 |
| Huron Consulting Group Inc | Equity | 447462102 |  | 425136 | 3091 | SH |  | DFND | 0 | 0 | 3091 | 0 |
| Hut 8 Corp | Equity | 44812J104 |  | 2792009 | 150108 | SH |  | DFND | 0 | 0 | 150108 | 0 |
| Hyatt Hotels Corp | Equity | 448579102 |  | 3307750 | 23686 | SH |  | DFND | 0 | 0 | 23686 | 0 |
| Hycroft Mining Holding Corp | Equity | 44862P208 |  | 1800 | 575 | SH |  | DFND | 0 | 0 | 575 | 0 |
| Hydrofarm Holdings Group Inc | Equity | 44888K407 |  | 1002 | 268 | SH |  | DFND | 0 | 0 | 268 | 0 |
| Hyliion Holdings Corp | Equity | 449109107 |  | 133414 | 101071 | SH |  | DFND | 0 | 0 | 101071 | 0 |
| Hyperion DeFi Inc | Equity | 30234E203 |  | 125 | 12 | SH |  | DFND | 0 | 0 | 12 | 0 |
| Hyster-Yale Inc | Equity | 449172105 |  | 611936 | 15383 | SH |  | DFND | 0 | 0 | 15383 | 0 |
| I-Mab | Equity | 44975P103 |  | 296220 | 122405 | SH |  | DFND | 0 | 0 | 122405 | 0 |
| I3 Verticals Inc | Equity | 46571Y107 |  | 60401 | 2198 | SH |  | DFND | 0 | 0 | 2198 | 0 |
| IAC InterActiveCorp | Equity | 44891N208 |  | 568277 | 15219 | SH |  | DFND | 0 | 0 | 15219 | 0 |
| IAMGOLD Corp | Equity | 450913108 |  | 315028 | 42861 | SH |  | DFND | 0 | 0 | 42861 | 0 |
| IBEX Holdings Ltd | Equity | G4690M101 |  | 961639 | 33046 | SH |  | DFND | 0 | 0 | 33046 | 0 |
| ICF International Inc | Equity | 44925C103 |  | 7484806 | 88358 | SH |  | DFND | 0 | 0 | 88358 | 0 |
| ICICI Bank Ltd | Equity | 45104G104 |  | 211390093 | 6283891 | SH |  | DFND | 0 | 0 | 6283891 | 0 |
| ICL Group Ltd | Equity | M53213100 |  | 241364 | 35082 | SH |  | DFND | 0 | 0 | 35082 | 0 |
| ICON PLC | Equity | G4705A100 |  | 70893639 | 487409 | SH |  | DFND | 0 | 0 | 487409 | 0 |
| ICU Medical Inc | Equity | 44930G107 |  | 324957 | 2459 | SH |  | DFND | 0 | 0 | 2459 | 0 |
| IDACORP Inc | Equity | 451107106 |  | 5259556 | 45557 | SH |  | DFND | 0 | 0 | 45557 | 0 |
| IDEX Corp | Equity | 45167R104 |  | 17520657 | 99793 | SH |  | DFND | 0 | 0 | 99793 | 0 |
| IDEXX Laboratories Inc | Equity | 45168D104 |  | 93787630 | 174866 | SH |  | DFND | 0 | 0 | 174866 | 0 |
| IDEXX Laboratories Inc | Option | 45168D104 |  | 268170 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| IDEXX Laboratories Inc | Option | 45168D104 |  | 804510 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| IDEXX Laboratories Inc | Option | 45168D104 |  | 2681700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| IDT Corp | Equity | 448947507 |  | 3042904 | 44539 | SH |  | DFND | 0 | 0 | 44539 | 0 |
| IES Holdings Inc | Equity | 44951W106 |  | 1366213 | 4612 | SH |  | DFND | 0 | 0 | 4612 | 0 |
| IGM Biosciences Inc | Equity | 449585108 |  | 3509 | 3133 | SH |  | DFND | 0 | 0 | 3133 | 0 |
| IHS Holding Ltd | Equity | G4701H109 |  | 13311530 | 2394160 | SH |  | DFND | 0 | 0 | 2394160 | 0 |
| IMAX Corp | Equity | 45245E109 |  | 1773894 | 63444 | SH |  | DFND | 0 | 0 | 63444 | 0 |
| ING Groep NV | Equity | 456837103 |  | 6525264 | 298366 | SH |  | DFND | 0 | 0 | 298366 | 0 |
| INNOVATE Corp | Equity | 45784J303 |  | 479 | 93 | SH |  | DFND | 0 | 0 | 93 | 0 |
| IPG Photonics Corp | Equity | 44980X109 |  | 172517 | 2513 | SH |  | DFND | 0 | 0 | 2513 | 0 |
| IQVIA HOLDINGS INC | Equity | 46266C105 |  | 53551761 | 339817 | SH |  | DFND | 0 | 0 | 339817 | 0 |
| IREN Ltd | Equity | Q4982L109 |  | 104525 | 7174 | SH |  | DFND | 0 | 0 | 7174 | 0 |
| IRSA Inversiones y Representaciones SA | Equity | 450047303 |  | 2322270 | 166710 | SH |  | DFND | 0 | 0 | 166710 | 0 |
| ITT Inc | Equity | 45073V108 |  | 8411577 | 53635 | SH |  | DFND | 0 | 0 | 53635 | 0 |
| Ibotta Inc | Equity | 451051106 |  | 12118297 | 331101 | SH |  | DFND | 0 | 0 | 331101 | 0 |
| Ichor Holdings Ltd | Equity | G4740B105 |  | 535053 | 27243 | SH |  | DFND | 0 | 0 | 27243 | 0 |
| Idaho Strategic Resources Inc | Equity | 645827205 |  | 13983 | 1069 | SH |  | DFND | 0 | 0 | 1069 | 0 |
| Ideaya Biosciences Inc | Equity | 45166A102 |  | 1244510 | 59206 | SH |  | DFND | 0 | 0 | 59206 | 0 |
| Identiv Inc | Equity | 45170X205 |  | 489 | 150 | SH |  | DFND | 0 | 0 | 150 | 0 |
| Ikena Oncology Inc | Equity | 45175G108 |  | 422 | 315 | SH |  | DFND | 0 | 0 | 315 | 0 |
| Illinois Tool Works Inc | Equity | 452308109 |  | 130360584 | 527242 | SH |  | DFND | 0 | 0 | 527242 | 0 |
| Illinois Tool Works Inc | Option | 452308109 |  | 1112625 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Illinois Tool Works Inc | Option | 452308109 |  | 1458775 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Illumina Inc | Equity | 452327109 |  | 37837984 | 396583 | SH |  | DFND | 0 | 0 | 396583 | 0 |
| Immatics NV | Equity | N44445109 |  | 420302 | 78123 | SH |  | DFND | 0 | 0 | 78123 | 0 |
| Immersion Corp | Equity | 452521107 |  | 525848 | 66732 | SH |  | DFND | 0 | 0 | 66732 | 0 |
| Immuneering Corp | Equity | 45254E107 |  | 967 | 287 | SH |  | DFND | 0 | 0 | 287 | 0 |
| Immunic Inc | Equity | 4525EP101 |  | 18 | 26 | SH |  | DFND | 0 | 0 | 26 | 0 |
| ImmunityBio Inc | Equity | 45256X103 |  | 84836 | 32135 | SH |  | DFND | 0 | 0 | 32135 | 0 |
| Immunocore Holdings PLC | Equity | 45258D105 |  | 1197963 | 38176 | SH |  | DFND | 0 | 0 | 38176 | 0 |
| Immunome Inc | Equity | 45257U108 |  | 60115 | 6464 | SH |  | DFND | 0 | 0 | 6464 | 0 |
| Immunovant Inc | Equity | 45258J102 |  | 4770720 | 298170 | SH |  | DFND | 0 | 0 | 298170 | 0 |
| Immuron Ltd | Equity | 45254U101 |  | 174 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Imperial Oil Ltd | Equity | 453038408 |  | 5556049 | 69905 | SH |  | DFND | 0 | 0 | 69905 | 0 |
| Impinj Inc | Equity | 453204109 |  | 1776898 | 15998 | SH |  | DFND | 0 | 0 | 15998 | 0 |
| Incyte Corp | Equity | 45337C102 |  | 21714570 | 318863 | SH |  | DFND | 0 | 0 | 318863 | 0 |
| Independence Realty Trust Inc | Equity | 45378A106 |  | 1421639 | 80364 | SH |  | DFND | 0 | 0 | 80364 | 0 |
| Independent Bank Corp | Equity | 453836108 |  | 501068 | 7968 | SH |  | DFND | 0 | 0 | 7968 | 0 |
| Independent Bank Corp | Equity | 453838609 |  | 1138952 | 35142 | SH |  | DFND | 0 | 0 | 35142 | 0 |
| Industrial Logistics Properties Trust | Equity | 456237106 |  | 24138 | 5305 | SH |  | DFND | 0 | 0 | 5305 | 0 |
| Industrial Select Sector SPDR Fund | Fund | 81369Y704 |  | 628994006 | 4263788 | SH |  | DFND | 0 | 0 | 4263788 | 0 |
| Industrial Select Sector SPDR Fund | Option | 81369Y704 |  | 40568000 | 2750 | SH | Put | DFND | 0 | 0 | 275000 | 0 |
| Infinity Natural Resources Inc | Equity | 456941103 |  | 2379568 | 129960 | SH |  | DFND | 0 | 0 | 129960 | 0 |
| InflaRx NV | Equity | N44821101 |  | 13904 | 17600 | SH |  | DFND | 0 | 0 | 17600 | 0 |
| Informatica Inc | Equity | 45674M101 |  | 1161227 | 47689 | SH |  | DFND | 0 | 0 | 47689 | 0 |
| Informatica Inc | Option | 45674M101 |  | 1461000 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Information Services Group Inc | Equity | 45675Y104 |  | 27302 | 5688 | SH |  | DFND | 0 | 0 | 5688 | 0 |
| Infosys Ltd | Equity | 456788108 |  | 86484124 | 4667249 | SH |  | DFND | 0 | 0 | 4667249 | 0 |
| Infosys Ltd | Equity | 456788108 |  | 357388 | 19287 | SH |  | SOLE | 1 | 19287 | 0 | 0 |
| InfuSystem Holdings Inc | Equity | 45685K102 |  | 21416 | 3432 | SH |  | DFND | 0 | 0 | 3432 | 0 |
| Ingersoll Rand Inc | Equity | 45687V106 |  | 73813017 | 887389 | SH |  | DFND | 0 | 0 | 887389 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 99816 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 307766 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 1106294 | 133 | SH | Put | DFND | 0 | 0 | 13300 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 465808 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 2079500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Ingersoll Rand Inc | Option | 45687V106 |  | 582260 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Ingevity Corp | Equity | 45688C107 |  | 236564 | 5490 | SH |  | DFND | 0 | 0 | 5490 | 0 |
| Ingles Markets Inc | Equity | 457030104 |  | 1397592 | 22051 | SH |  | DFND | 0 | 0 | 22051 | 0 |
| Ingram Micro Holding Corp | Equity | 457152106 |  | 2225003 | 106766 | SH |  | DFND | 0 | 0 | 106766 | 0 |
| Ingredion Inc | Equity | 457187102 |  | 2218879 | 16361 | SH |  | DFND | 0 | 0 | 16361 | 0 |
| Inhibikase Therapeutics Inc | Equity | 45719W205 |  | 17905 | 9182 | SH |  | DFND | 0 | 0 | 9182 | 0 |
| Inhibrx Biosciences Inc | Equity | 45720N103 |  | 15654 | 1097 | SH |  | DFND | 0 | 0 | 1097 | 0 |
| Inmode Ltd | Equity | M5425M103 |  | 4929166 | 341355 | SH |  | DFND | 0 | 0 | 341355 | 0 |
| Inmune Bio Inc | Equity | 45782T105 |  | 3599 | 1558 | SH |  | DFND | 0 | 0 | 1558 | 0 |
| Innodata Inc | Equity | 457642205 |  | 155965 | 3045 | SH |  | DFND | 0 | 0 | 3045 | 0 |
| Innospec Inc | Equity | 45768S105 |  | 1680539 | 19985 | SH |  | DFND | 0 | 0 | 19985 | 0 |
| Innovage Holding Corp | Equity | 45784A104 |  | 8494 | 2302 | SH |  | DFND | 0 | 0 | 2302 | 0 |
| Innovative Industrial Properties Inc | Equity | 45781V101 |  | 2416096 | 43754 | SH |  | DFND | 0 | 0 | 43754 | 0 |
| Innovative Solutions and Support Inc | Equity | 45769N105 |  | 352385 | 25388 | SH |  | DFND | 0 | 0 | 25388 | 0 |
| Innovex International Inc | Equity | 457651107 |  | 453308 | 29021 | SH |  | DFND | 0 | 0 | 29021 | 0 |
| Innoviva Inc | Equity | 45781M101 |  | 5418554 | 269714 | SH |  | DFND | 0 | 0 | 269714 | 0 |
| Inogen Inc | Equity | 45780L104 |  | 20436 | 2907 | SH |  | DFND | 0 | 0 | 2907 | 0 |
| Inotiv Inc | Equity | 45783Q100 |  | 779 | 428 | SH |  | DFND | 0 | 0 | 428 | 0 |
| Inovio Pharmaceuticals Inc | Equity | 45773H409 |  | 20071 | 9863 | SH |  | DFND | 0 | 0 | 9863 | 0 |
| Inseego Corp | Equity | 45782B302 |  | 9731 | 1181 | SH |  | DFND | 0 | 0 | 1181 | 0 |
| Insight Enterprises Inc | Equity | 45765U103 |  | 26830330 | 194303 | SH |  | DFND | 0 | 0 | 194303 | 0 |
| Insight Molecular Diagnostics Inc | Equity | 68235C206 |  | 719 | 238 | SH |  | DFND | 0 | 0 | 238 | 0 |
| Insmed Inc | Equity | 457669307 |  | 75898662 | 754160 | SH |  | DFND | 0 | 0 | 754160 | 0 |
| Insperity Inc | Equity | 45778Q107 |  | 12701733 | 211273 | SH |  | DFND | 0 | 0 | 211273 | 0 |
| Inspirato Inc | Equity | 45791E206 |  | 58 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| Inspire Medical Systems Inc | Equity | 457730109 |  | 7756093 | 59768 | SH |  | DFND | 0 | 0 | 59768 | 0 |
| Inspired Entertainment Inc | Equity | 45782N108 |  | 109780 | 13437 | SH |  | DFND | 0 | 0 | 13437 | 0 |
| Installed Building Products Inc | Equity | 45780R101 |  | 2585969 | 14341 | SH |  | DFND | 0 | 0 | 14341 | 0 |
| Insteel Industries Inc | Equity | 45774W108 |  | 83648 | 2248 | SH |  | DFND | 0 | 0 | 2248 | 0 |
| Instil Bio Inc | Equity | 45783C200 |  | 56803 | 2727 | SH |  | DFND | 0 | 0 | 2727 | 0 |
| Insulet Corp | Bond | 45784PAK7 |  | 19821612 | 14033000 | PRN |  | DFND | 0 | 0 | 61893 | 0 |
| Insulet Corp | Equity | 45784P101 |  | 47659221 | 151694 | SH |  | DFND | 0 | 0 | 151694 | 0 |
| Intapp Inc | Equity | 45827U109 |  | 5626219 | 108993 | SH |  | DFND | 0 | 0 | 108993 | 0 |
| Integer Holdings Corp | Bond | 45826HAB5 |  | 4331480 | 2884000 | PRN |  | DFND | 0 | 0 | 33074 | 0 |
| Integer Holdings Corp | Equity | 45826H109 |  | 2298555 | 18692 | SH |  | DFND | 0 | 0 | 18692 | 0 |
| Integra LifeSciences Holdings Corp | Equity | 457985208 |  | 909084 | 74090 | SH |  | DFND | 0 | 0 | 74090 | 0 |
| Integral Ad Science Holding Corp | Equity | 45828L108 |  | 275601 | 33165 | SH |  | DFND | 0 | 0 | 33165 | 0 |
| Intel Corp | Equity | 458140100 |  | 413888518 | 18477166 | SH |  | DFND | 0 | 0 | 18477166 | 0 |
| Intel Corp | Equity | 458140100 |  | 1081651 | 48288 | SH |  | SOLE | 1 | 48288 | 0 | 0 |
| Intel Corp | Option | 458140100 |  | 896000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Intel Corp | Option | 458140100 |  | 1120000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Intel Corp | Option | 458140100 |  | 82880 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Intel Corp | Option | 458140100 |  | 224000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Intel Corp | Option | 458140100 |  | 1288000 | 575 | SH | Call | DFND | 0 | 0 | 57500 | 0 |
| Intel Corp | Option | 458140100 |  | 448000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Intel Corp | Option | 458140100 |  | 1075200 | 480 | SH | Call | DFND | 0 | 0 | 48000 | 0 |
| Intel Corp | Option | 458140100 |  | 1624000 | 725 | SH | Call | DFND | 0 | 0 | 72500 | 0 |
| Intel Corp | Option | 458140100 |  | 6720000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| Intel Corp | Option | 458140100 |  | 2800000 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| Intel Corp | Option | 458140100 |  | 2136960 | 954 | SH | Call | DFND | 0 | 0 | 95400 | 0 |
| Intel Corp | Option | 458140100 |  | 1120000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Intel Corp | Option | 458140100 |  | 1680000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| Intel Corp | Option | 458140100 |  | 1120000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Intel Corp | Option | 458140100 |  | 268800 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Intel Corp | Option | 458140100 |  | 268800 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Intel Corp | Option | 458140100 |  | 7647360 | 3414 | SH | Call | DFND | 0 | 0 | 341400 | 0 |
| Intel Corp | Option | 458140100 |  | 560000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Intel Corp | Option | 458140100 |  | 2419200 | 1080 | SH | Call | DFND | 0 | 0 | 108000 | 0 |
| Intel Corp | Option | 458140100 |  | 1120000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Intel Corp | Option | 458140100 |  | 1865920 | 833 | SH | Put | DFND | 0 | 0 | 83300 | 0 |
| Intel Corp | Option | 458140100 |  | 2240000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 2240000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 2161600 | 965 | SH | Put | DFND | 0 | 0 | 96500 | 0 |
| Intel Corp | Option | 458140100 |  | 73920 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Intel Corp | Option | 458140100 |  | 1624000 | 725 | SH | Put | DFND | 0 | 0 | 72500 | 0 |
| Intel Corp | Option | 458140100 |  | 12214720 | 5453 | SH | Put | DFND | 0 | 0 | 545300 | 0 |
| Intel Corp | Option | 458140100 |  | 10702720 | 4778 | SH | Put | DFND | 0 | 0 | 477800 | 0 |
| Intel Corp | Option | 458140100 |  | 4480 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Intel Corp | Option | 458140100 |  | 5264000 | 2350 | SH | Put | DFND | 0 | 0 | 235000 | 0 |
| Intel Corp | Option | 458140100 |  | 896000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Intel Corp | Option | 458140100 |  | 947520 | 423 | SH | Put | DFND | 0 | 0 | 42300 | 0 |
| Intel Corp | Option | 458140100 |  | 5113920 | 2283 | SH | Put | DFND | 0 | 0 | 228300 | 0 |
| Intel Corp | Option | 458140100 |  | 2878400 | 1285 | SH | Put | DFND | 0 | 0 | 128500 | 0 |
| Intel Corp | Option | 458140100 |  | 2240000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 224000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Intel Corp | Option | 458140100 |  | 14000000 | 6250 | SH | Put | DFND | 0 | 0 | 625000 | 0 |
| Intel Corp | Option | 458140100 |  | 672000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Intel Corp | Option | 458140100 |  | 560000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Intel Corp | Option | 458140100 |  | 2240000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 799680 | 357 | SH | Put | DFND | 0 | 0 | 35700 | 0 |
| Intel Corp | Option | 458140100 |  | 2589440 | 1156 | SH | Put | DFND | 0 | 0 | 115600 | 0 |
| Intel Corp | Option | 458140100 |  | 2856000 | 1275 | SH | Put | DFND | 0 | 0 | 127500 | 0 |
| Intel Corp | Option | 458140100 |  | 3610880 | 1612 | SH | Put | DFND | 0 | 0 | 161200 | 0 |
| Intel Corp | Option | 458140100 |  | 224000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Intel Corp | Option | 458140100 |  | 1904000 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| Intel Corp | Option | 458140100 |  | 6720000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Intellia Therapeutics Inc | Equity | 45826J105 |  | 4002136 | 426667 | SH |  | DFND | 0 | 0 | 426667 | 0 |
| Intellicheck Inc | Equity | 45817G201 |  | 162 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| Inter  Co Inc | Equity | G4R20B107 |  | 3213787 | 432542 | SH |  | DFND | 0 | 0 | 432542 | 0 |
| InterContinental Hotels Group PLC | Equity | 45857P806 |  | 21141937 | 183301 | SH |  | DFND | 0 | 0 | 183301 | 0 |
| InterDigital Inc | Bond | 45867GAD3 |  | 7383333 | 2447000 | PRN |  | DFND | 0 | 0 | 31576 | 0 |
| InterDigital Inc | Equity | 45867G101 |  | 18394932 | 82036 | SH |  | DFND | 0 | 0 | 82036 | 0 |
| Interactive Brokers Group Inc | Equity | 45841N107 |  | 14707255 | 265426 | SH |  | DFND | 0 | 0 | 265426 | 0 |
| Intercontinental Exchange Inc | Equity | 45866F104 |  | 178950033 | 975364 | SH |  | DFND | 0 | 0 | 975364 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 1431066 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 366940 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 183470 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 642145 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 165123 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 733880 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 1834700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 36694 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 1687924 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 18347 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 18347 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 1174208 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 73388 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Intercorp Financial Services Inc | Equity | P5626F128 |  | 5807352 | 152304 | SH |  | DFND | 0 | 0 | 152304 | 0 |
| Interface Inc | Equity | 458665304 |  | 270478 | 12923 | SH |  | DFND | 0 | 0 | 12923 | 0 |
| International Bancshares Corp | Equity | 459044103 |  | 866278 | 13015 | SH |  | DFND | 0 | 0 | 13015 | 0 |
| International Business Machines Corp | Equity | 459200101 |  | 334005785 | 1133068 | SH |  | DFND | 0 | 0 | 1133068 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1179120 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 4421700 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3625794 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88434 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1473900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88434 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 5659776 | 192 | SH | Call | DFND | 0 | 0 | 19200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 825384 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 766428 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88434 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 4038486 | 137 | SH | Call | DFND | 0 | 0 | 13700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88434 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 648516 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1031730 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2535108 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 4274310 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1149642 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1326510 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3684750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1473900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 5188128 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88434 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 4333266 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2829888 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88434 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 294780 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 147390 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1650768 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 117912 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88434 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88434 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 5689254 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2947800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2977278 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88434 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 29478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 147390 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 58956 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 88434 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| International Flavors  Fragrances Inc | Equity | 459506101 |  | 30779057 | 418478 | SH |  | DFND | 0 | 0 | 418478 | 0 |
| International Flavors  Fragrances Inc | Option | 459506101 |  | 735500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| International General Insurance Holdings Ltd | Equity | G4809J106 |  | 187932 | 7824 | SH |  | DFND | 0 | 0 | 7824 | 0 |
| International Money Express Inc | Equity | 46005L101 |  | 453677 | 44963 | SH |  | DFND | 0 | 0 | 44963 | 0 |
| International Paper Co | Equity | 460146103 |  | 198064207 | 4229430 | SH |  | DFND | 0 | 0 | 4229430 | 0 |
| International Paper Co | Option | 460146103 |  | 669669 | 143 | SH | Call | DFND | 0 | 0 | 14300 | 0 |
| International Seaways Inc | Equity | Y41053102 |  | 152705 | 4186 | SH |  | DFND | 0 | 0 | 4186 | 0 |
| Interparfums Inc | Equity | 458334109 |  | 666398 | 5075 | SH |  | DFND | 0 | 0 | 5075 | 0 |
| Interpublic Group of Cos Inc | Equity | 460690100 |  | 44711520 | 1826451 | SH |  | DFND | 0 | 0 | 1826451 | 0 |
| Intrepid Potash Inc | Equity | 46121Y201 |  | 1734227 | 48537 | SH |  | DFND | 0 | 0 | 48537 | 0 |
| Intrusion Inc | Equity | 46121E304 |  | 21 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Intuit Inc | Equity | 461202103 |  | 500562494 | 635530 | SH |  | DFND | 0 | 0 | 635530 | 0 |
| Intuit Inc | Option | 461202103 |  | 236289 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 236289 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 236289 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 236289 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 2047838 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Intuit Inc | Option | 461202103 |  | 2756705 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Intuit Inc | Option | 461202103 |  | 78763 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Intuit Inc | Option | 461202103 |  | 472578 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Intuit Inc | Option | 461202103 |  | 236289 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 315052 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Intuit Inc | Option | 461202103 |  | 78763 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Intuit Inc | Option | 461202103 |  | 157526 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Intuit Inc | Option | 461202103 |  | 315052 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Intuit Inc | Option | 461202103 |  | 1575260 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Intuit Inc | Option | 461202103 |  | 3150520 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Intuit Inc | Option | 461202103 |  | 5592173 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Intuit Inc | Option | 461202103 |  | 787630 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Intuit Inc | Option | 461202103 |  | 551341 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Intuit Inc | Option | 461202103 |  | 78763 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Intuit Inc | Option | 461202103 |  | 393815 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Intuit Inc | Option | 461202103 |  | 708867 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Intuit Inc | Option | 461202103 |  | 12050739 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| Intuit Inc | Option | 461202103 |  | 551341 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Intuit Inc | Option | 461202103 |  | 157526 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Intuit Inc | Option | 461202103 |  | 3938150 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Intuit Inc | Option | 461202103 |  | 1969075 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Intuit Inc | Option | 461202103 |  | 2756705 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Intuit Inc | Option | 461202103 |  | 1575260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Intuit Inc | Option | 461202103 |  | 3544335 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Intuit Inc | Option | 461202103 |  | 8821456 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Intuitive Machines Inc | Equity | 46125A100 |  | 1367142 | 125772 | SH |  | DFND | 0 | 0 | 125772 | 0 |
| Intuitive Surgical Inc | Equity | 46120E602 |  | 366334417 | 674140 | SH |  | DFND | 0 | 0 | 674140 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 815115 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 543410 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 543410 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 108682 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 217364 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 163023 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1575889 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 54341 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 380387 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 108682 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 4075575 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 163023 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 163023 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1249843 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 3097437 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 815115 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 6140533 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1141161 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 760774 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1630230 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 2988755 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 163023 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 271705 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1086820 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 815115 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1793253 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 760774 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| InvenTrust Properties Corp | Equity | 46124J201 |  | 400506 | 14617 | SH |  | DFND | 0 | 0 | 14617 | 0 |
| Inventiva SACA | Equity | 46124U107 |  | 312 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Invesco Aerospace  Defense ETF | Fund | 46137V100 |  | 4250700 | 30000 | SH |  | DFND | 0 | 0 | 30000 | 0 |
| Invesco Building  Construction ETF | Fund | 46137V779 |  | 466022 | 5800 | SH |  | DFND | 0 | 0 | 5800 | 0 |
| Invesco BulletShares 2026 Corporate Bond ETF | Fund | 46138J791 |  | 332 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| Invesco BuyBack Achievers ETF | Fund | 46137V308 |  | 3720731 | 30103 | SH |  | DFND | 0 | 0 | 30103 | 0 |
| Invesco CEF Income Composite ETF | Fund | 46138E404 |  | 27278 | 1396 | SH |  | DFND | 0 | 0 | 1396 | 0 |
| Invesco China Technology ETF | Fund | 46138E800 |  | 10651506 | 240712 | SH |  | DFND | 0 | 0 | 240712 | 0 |
| Invesco CurrencyShares Euro Currency Trust | Fund | 46138K103 |  | 10879000 | 100000 | SH |  | DFND | 0 | 0 | 100000 | 0 |
| Invesco DB Agriculture Fund | Fund | 46140H106 |  | 115400 | 4413 | SH |  | DFND | 0 | 0 | 4413 | 0 |
| Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 |  | 518947 | 23794 | SH |  | DFND | 0 | 0 | 23794 | 0 |
| Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 |  | 3421286 | 127280 | SH |  | DFND | 0 | 0 | 127280 | 0 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | Fund | 46138E875 |  | 153335 | 3337 | SH |  | DFND | 0 | 0 | 3337 | 0 |
| Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 |  | 66438 | 3252 | SH |  | DFND | 0 | 0 | 3252 | 0 |
| Invesco Exchange-Traded Fund Trust - Invesco S 500 Pure Value ETF | Fund | 46137V258 |  | 7549930 | 80524 | SH |  | DFND | 0 | 0 | 80524 | 0 |
| Invesco Exchange-Traded Fund Trust - Invesco S 500 Quality Etf | Fund | 46137V241 |  | 81664 | 1146 | SH |  | DFND | 0 | 0 | 1146 | 0 |
| Invesco Exchange-Traded Fund Trust-Invesco S 500r Top 50 ETF | Fund | 46137V233 |  | 2292 | 44 | SH |  | DFND | 0 | 0 | 44 | 0 |
| Invesco Golden Dragon China ETF | Fund | 46137V571 |  | 567600 | 20000 | SH |  | DFND | 0 | 0 | 20000 | 0 |
| Invesco High Yield Equity Dividend Achievers ETF | Fund | 46137V563 |  | 82 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| Invesco KBW Bank ETF | Fund | 46138E628 |  | 22901927 | 319770 | SH |  | DFND | 0 | 0 | 319770 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | Fund | 46138E610 |  | 305 | 22 | SH |  | DFND | 0 | 0 | 22 | 0 |
| Invesco Large Cap Value ETF | Fund | 46137V738 |  | 621400 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| Invesco Leisure  Entertainment ETF | Fund | 46137V720 |  | 1729362 | 30393 | SH |  | DFND | 0 | 0 | 30393 | 0 |
| Invesco Ltd | Equity | G491BT108 |  | 17323771 | 1098527 | SH |  | DFND | 0 | 0 | 1098527 | 0 |
| Invesco MSCI Sustainable Future ETF | Fund | 46137V407 |  | 48172 | 1134 | SH |  | DFND | 0 | 0 | 1134 | 0 |
| Invesco MSCI USA ETF | Fund | 46138E461 |  | 2238 | 36 | SH |  | DFND | 0 | 0 | 36 | 0 |
| Invesco Mortgage Capital Inc | Equity | 46131B704 |  | 43896 | 5599 | SH |  | DFND | 0 | 0 | 5599 | 0 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Fund | 46090F100 |  | 3810288 | 292200 | SH |  | DFND | 0 | 0 | 292200 | 0 |
| Invesco Pharmaceuticals ETF | Fund | 46137V662 |  | 798700 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| Invesco Preferred ETF | Fund | 46138E511 |  | 22 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Invesco S 500 Equal Weight Consumer Discretionary ETF | Fund | 46137V381 |  | 532100 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| Invesco S 500 Equal Weight ETF | Fund | 46137V357 |  | 578810459 | 3184827 | SH |  | DFND | 0 | 0 | 3184827 | 0 |
| Invesco S 500 Equal Weight ETF | Option | 46137V357 |  | 12721800 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Invesco S 500 Equal Weight Energy ETF | Fund | 46137V365 |  | 3743067 | 50256 | SH |  | DFND | 0 | 0 | 50256 | 0 |
| Invesco S 500 Equal Weight Health Care ETF | Fund | 46137V332 |  | 70674 | 2422 | SH |  | DFND | 0 | 0 | 2422 | 0 |
| Invesco S 500 Equal Weight Technology ETF | Fund | 46137V282 |  | 16775587 | 411368 | SH |  | DFND | 0 | 0 | 411368 | 0 |
| Invesco S 500 GARP ETF | Fund | 46137V431 |  | 6493341 | 60291 | SH |  | DFND | 0 | 0 | 60291 | 0 |
| Invesco S 500 High Beta ETF | Fund | 46138E370 |  | 13907095 | 142593 | SH |  | DFND | 0 | 0 | 142593 | 0 |
| Invesco S 500 High Dividend Low Volatility ETF | Fund | 46138E362 |  | 4282112 | 90036 | SH |  | DFND | 0 | 0 | 90036 | 0 |
| Invesco S 500 Low Volatility ETF | Fund | 46138E354 |  | 13399 | 184 | SH |  | DFND | 0 | 0 | 184 | 0 |
| Invesco S 500 Momentum ETF | Fund | 46138E339 |  | 2781833 | 24734 | SH |  | DFND | 0 | 0 | 24734 | 0 |
| Invesco S 500 Pure Growth ETF | Fund | 46137V266 |  | 8125731 | 177534 | SH |  | DFND | 0 | 0 | 177534 | 0 |
| Invesco S Global Water Index ETF | Fund | 46138E263 |  | 2330938 | 37295 | SH |  | DFND | 0 | 0 | 37295 | 0 |
| Invesco S Midcap 400 Revenue ETF | Fund | 46138G672 |  | 1168900 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| Invesco S SmallCap Quality ETF | Fund | 46138G300 |  | 814600 | 20000 | SH |  | DFND | 0 | 0 | 20000 | 0 |
| Invesco S Smallcap 600 Revenue ETF | Fund | 46138G664 |  | 8831 | 204 | SH |  | DFND | 0 | 0 | 204 | 0 |
| Invesco Semiconductors ETF | Fund | 46137V647 |  | 2398400 | 40000 | SH |  | DFND | 0 | 0 | 40000 | 0 |
| Invesco Senior Loan ETF | Fund | 46138G508 |  | 55173257 | 2637345 | SH |  | DFND | 0 | 0 | 2637345 | 0 |
| Invesco Solar ETF | Fund | 46138G706 |  | 2158688 | 63009 | SH |  | DFND | 0 | 0 | 63009 | 0 |
| Invesco Taxable Municipal Bond | Fund | 46138G805 |  | 1181036 | 44517 | SH |  | DFND | 0 | 0 | 44517 | 0 |
| Invesco Ultra Short Duration ETF | Fund | 46090A887 |  | 1521047 | 30336 | SH |  | DFND | 0 | 0 | 30336 | 0 |
| Invesco Variable Rate Investment Grade ETF | Fund | 46090A879 |  | 75 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Invesco WilderHill Clean Energy ETF | Fund | 46137V134 |  | 5962355 | 299315 | SH |  | DFND | 0 | 0 | 299315 | 0 |
| Investar Holding Corp | Equity | 46134L105 |  | 51681 | 2675 | SH |  | DFND | 0 | 0 | 2675 | 0 |
| Investors Title Co | Equity | 461804106 |  | 2219918 | 10506 | SH |  | DFND | 0 | 0 | 10506 | 0 |
| Invitation Homes Inc | Equity | 46187W107 |  | 61661245 | 1879916 | SH |  | DFND | 0 | 0 | 1879916 | 0 |
| Invivyd Inc | Equity | 00534A102 |  | 2750 | 3846 | SH |  | DFND | 0 | 0 | 3846 | 0 |
| IonQ Inc | Equity | 46222L108 |  | 10547545 | 245463 | SH |  | DFND | 0 | 0 | 245463 | 0 |
| Ionis Pharmaceuticals Inc | Bond | 462222AF7 |  | 380566 | 361000 | PRN |  | DFND | 0 | 0 | 6719 | 0 |
| Ionis Pharmaceuticals Inc | Equity | 462222100 |  | 7023377 | 177762 | SH |  | DFND | 0 | 0 | 177762 | 0 |
| Iovance Biotherapeutics Inc | Equity | 462260100 |  | 71592 | 41623 | SH |  | DFND | 0 | 0 | 41623 | 0 |
| Iridium Communications Inc | Equity | 46269C102 |  | 4238010 | 140471 | SH |  | DFND | 0 | 0 | 140471 | 0 |
| Iron Mountain Inc | Equity | 46284V101 |  | 40697519 | 396778 | SH |  | DFND | 0 | 0 | 396778 | 0 |
| Iron Mountain Inc | Equity | 46284V101 |  | 3061407 | 29847 | SH |  | SOLE | 1 | 29847 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Equity | 46333X108 |  | 13438 | 18737 | SH |  | DFND | 0 | 0 | 18737 | 0 |
| Ispire Technology Inc | Equity | 46501C100 |  | 4567 | 1784 | SH |  | DFND | 0 | 0 | 1784 | 0 |
| Itau Unibanco Holding SA | Equity | 465562106 |  | 1965610 | 289486 | SH |  | DFND | 0 | 0 | 289486 | 0 |
| Itau Unibanco Holding SA | Option | 465562106 |  | 3824128 | 5120 | SH | Call | DFND | 0 | 0 | 563200 | 0 |
| Itron Inc | Bond | 465741AQ9 |  | 11371662 | 9550000 | PRN |  | DFND | 0 | 0 | 72770 | 0 |
| Itron Inc | Equity | 465741106 |  | 66930169 | 508472 | SH |  | DFND | 0 | 0 | 508472 | 0 |
| Itron Inc | Equity | 465741106 |  | 149137 | 1133 | SH |  | SOLE | 1 | 1133 | 0 | 0 |
| Ituran Location and Control Ltd | Equity | M6158M104 |  | 426572 | 11014 | SH |  | DFND | 0 | 0 | 11014 | 0 |
| Ivanhoe Electric Inc | Equity | 46578C108 |  | 73131 | 8063 | SH |  | DFND | 0 | 0 | 8063 | 0 |
| J  J Snack Foods Corp | Equity | 466032109 |  | 572494 | 5048 | SH |  | DFND | 0 | 0 | 5048 | 0 |
| J Jill Inc | Equity | 46620W201 |  | 11858 | 810 | SH |  | DFND | 0 | 0 | 810 | 0 |
| J M Smucker Co | Equity | 832696405 |  | 21115946 | 215030 | SH |  | DFND | 0 | 0 | 215030 | 0 |
| J M Smucker Co | Equity | 832696405 |  | 196400 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| JAKKS Pacific Inc | Equity | 47012E403 |  | 63836 | 3072 | SH |  | DFND | 0 | 0 | 3072 | 0 |
| JB Hunt Transport Services Inc | Equity | 445658107 |  | 25261825 | 175918 | SH |  | DFND | 0 | 0 | 175918 | 0 |
| JBG SMITH Properties | Equity | 46590V100 |  | 891850 | 51552 | SH |  | DFND | 0 | 0 | 51552 | 0 |
| JBS NV | Equity | N4732M103 |  | 5097736 | 348921 | SH |  | DFND | 0 | 0 | 348921 | 0 |
| JBT Marel Corp | Equity | 477839104 |  | 796722 | 6625 | SH |  | DFND | 0 | 0 | 6625 | 0 |
| JD.com Inc | Bond | 47215PAJ5 |  | 25130156 | 24152000 | PRN |  | DFND | 0 | 0 | 544099 | 0 |
| JD.com Inc | Equity | 47215P106 |  | 32554679 | 997386 | SH |  | DFND | 0 | 0 | 997386 | 0 |
| JD.com Inc | Option | 47215P106 |  | 2669952 | 818 | SH | Call | DFND | 0 | 0 | 81800 | 0 |
| JD.com Inc | Option | 47215P106 |  | 5875200 | 1800 | SH | Call | DFND | 0 | 0 | 180000 | 0 |
| JD.com Inc | Option | 47215P106 |  | 2448000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| JD.com Inc | Option | 47215P106 |  | 1605888 | 492 | SH | Call | DFND | 0 | 0 | 49200 | 0 |
| JD.com Inc | Option | 47215P106 |  | 1361088 | 417 | SH | Call | DFND | 0 | 0 | 41700 | 0 |
| JD.com Inc | Option | 47215P106 |  | 326400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| JD.com Inc | Option | 47215P106 |  | 22848000 | 7000 | SH | Put | DFND | 0 | 0 | 700000 | 0 |
| JELD-WEN Holding Inc | Equity | 47580P103 |  | 43320 | 11051 | SH |  | DFND | 0 | 0 | 11051 | 0 |
| JFrog Ltd | Equity | M6191J100 |  | 5222905 | 119027 | SH |  | DFND | 0 | 0 | 119027 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 |  | 80835739 | 765345 | SH |  | DFND | 0 | 0 | 765345 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 |  | 264050 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 |  | 623158 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| JOYY Inc | Equity | 46591M109 |  | 8655464 | 170015 | SH |  | DFND | 0 | 0 | 170015 | 0 |
| JPMorgan Chase  Co | Equity | 46625H100 |  | 1547007305 | 5336164 | SH |  | DFND | 0 | 0 | 5336164 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 376883 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1797442 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3971767 | 137 | SH | Call | DFND | 0 | 0 | 13700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 26091900 | 900 | SH | Call | DFND | 0 | 0 | 90000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1594505 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 956703 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 318901 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2667172 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 869730 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3623875 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4551587 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 7537660 | 260 | SH | Call | DFND | 0 | 0 | 26000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 144955 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 405874 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 318901 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 173946 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 173946 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 695784 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 28991 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 28991 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 115964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 434865 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 144955 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 521838 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 869730 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 318901 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 405874 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 14901374 | 514 | SH | Call | DFND | 0 | 0 | 51400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1884415 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3913785 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 521838 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 289910 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 144955 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2957082 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 144955 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2319280 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1333586 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 550829 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 869730 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1014685 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 840739 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5943155 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1072667 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 550829 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 463856 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 608811 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2348271 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 14495500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 28991 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1159640 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1159640 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1449550 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 463856 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3623875 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 17742492 | 612 | SH | Put | DFND | 0 | 0 | 61200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 12089247 | 417 | SH | Put | DFND | 0 | 0 | 41700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 67925913 | 2343 | SH | Put | DFND | 0 | 0 | 234300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1043676 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3942776 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 7740597 | 267 | SH | Put | DFND | 0 | 0 | 26700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3913785 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 7508669 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 8059498 | 278 | SH | Put | DFND | 0 | 0 | 27800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1304595 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1159640 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 8581336 | 296 | SH | Put | DFND | 0 | 0 | 29600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 30527523 | 1053 | SH | Put | DFND | 0 | 0 | 105300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 18293321 | 631 | SH | Put | DFND | 0 | 0 | 63100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 347892 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 14495500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 11567409 | 399 | SH | Put | DFND | 0 | 0 | 39900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4638560 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 27570441 | 951 | SH | Put | DFND | 0 | 0 | 95100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3797821 | 131 | SH | Put | DFND | 0 | 0 | 13100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4522596 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 840739 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1565514 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 811748 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 8494363 | 293 | SH | Put | DFND | 0 | 0 | 29300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 260919 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 260919 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 28991 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1449550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 28991 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 28991 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 57982 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1333586 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 28991 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3362956 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1130649 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1304595 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 434865 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 318901 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2551208 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1478541 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2783136 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3102037 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2696163 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2464235 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4580578 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1739460 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2377262 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2116343 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3189010 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1449550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2000379 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1130649 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 63780200 | 2200 | SH | Put | DFND | 0 | 0 | 220000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 57982 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1507532 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 347892 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3739839 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4348650 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1913406 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1913406 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 57982000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2029370 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5073425 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1043676 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 260919 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 14495500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 840739 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5363335 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 7972525 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 28991 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 57982 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1449550 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| JPMorgan Ultra-Short Income ETF | Fund | 46641Q837 |  | 50086081 | 988281 | SH |  | DFND | 0 | 0 | 988281 | 0 |
| JPMorgan Ultra-Short Municipal Income ETF | Fund | 46641Q654 |  | 1304418 | 25617 | SH |  | DFND | 0 | 0 | 25617 | 0 |
| Jabil Inc | Equity | 466313103 |  | 240429514 | 1102382 | SH |  | DFND | 0 | 0 | 1102382 | 0 |
| Jabil Inc | Option | 466313103 |  | 21810 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Jabil Inc | Option | 466313103 |  | 2377290 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Jabil Inc | Option | 466313103 |  | 1897470 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Jabil Inc | Option | 466313103 |  | 261720 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Jack Henry  Associates Inc | Equity | 426281101 |  | 31640374 | 175614 | SH |  | DFND | 0 | 0 | 175614 | 0 |
| Jack in the Box Inc | Equity | 466367109 |  | 97759 | 5599 | SH |  | DFND | 0 | 0 | 5599 | 0 |
| Jackson Financial Inc | Equity | 46817M107 |  | 3417350 | 38488 | SH |  | DFND | 0 | 0 | 38488 | 0 |
| Jacobs Solutions Inc | Equity | 46982L108 |  | 27640517 | 210274 | SH |  | DFND | 0 | 0 | 210274 | 0 |
| Jade Biosciences Inc | Equity | 008064206 |  | 32188 | 3222 | SH |  | DFND | 0 | 0 | 3222 | 0 |
| James River Group Holdings Ltd | Equity | G5005R107 |  | 77416 | 13211 | SH |  | DFND | 0 | 0 | 13211 | 0 |
| Jamf Holding Corp | Equity | 47074L105 |  | 6207795 | 652765 | SH |  | DFND | 0 | 0 | 652765 | 0 |
| Janus Henderson Group PLC | Equity | G4474Y214 |  | 3182394 | 81936 | SH |  | DFND | 0 | 0 | 81936 | 0 |
| Janus Henderson Short Duration Income ETF | Fund | 47103U886 |  | 29126 | 592 | SH |  | DFND | 0 | 0 | 592 | 0 |
| Janus International Group Inc | Equity | 47103N106 |  | 108921 | 13381 | SH |  | DFND | 0 | 0 | 13381 | 0 |
| Janux Therapeutics Inc | Equity | 47103J105 |  | 177246 | 7673 | SH |  | DFND | 0 | 0 | 7673 | 0 |
| Jasper Therapeutics Inc | Equity | 471871202 |  | 1560 | 281 | SH |  | DFND | 0 | 0 | 281 | 0 |
| Jazz Pharmaceuticals PLC | Bond | 472145AF8 |  | 4514484 | 4472000 | PRN |  | DFND | 0 | 0 | 28702 | 0 |
| Jazz Pharmaceuticals PLC | Equity | G50871105 |  | 2917133 | 27489 | SH |  | DFND | 0 | 0 | 27489 | 0 |
| Jefferies Financial Group Inc | Equity | 47233W109 |  | 2856842 | 52237 | SH |  | DFND | 0 | 0 | 52237 | 0 |
| JetBlue Airways Corp | Equity | 477143101 |  | 2497764 | 590488 | SH |  | DFND | 0 | 0 | 590488 | 0 |
| JetBlue Airways Corp | Option | 477143101 |  | 169200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| JinkoSolar Holding Co Ltd | Equity | 47759T100 |  | 3356007 | 158153 | SH |  | DFND | 0 | 0 | 158153 | 0 |
| Joby Aviation Inc | Equity | G65163100 |  | 825326 | 78230 | SH |  | DFND | 0 | 0 | 78230 | 0 |
| John B Sanfilippo  Son Inc | Equity | 800422107 |  | 3389221 | 53593 | SH |  | DFND | 0 | 0 | 53593 | 0 |
| John Wiley  Sons Inc | Equity | 968223206 |  | 262023 | 5871 | SH |  | DFND | 0 | 0 | 5871 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 497858686 | 3259304 | SH |  | DFND | 0 | 0 | 3259304 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 152750 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 3650725 | 239 | SH | Call | DFND | 0 | 0 | 23900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2138500 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 6201650 | 406 | SH | Call | DFND | 0 | 0 | 40600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 3055000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 137475 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 305500 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 168025 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 122200 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2352350 | 154 | SH | Call | DFND | 0 | 0 | 15400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 213850 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 61100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2382900 | 156 | SH | Call | DFND | 0 | 0 | 15600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 91650 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 30550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 122200 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 290225 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 106925 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 320775 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 61100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1222000 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 30550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 687375 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 244400 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 106925 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1527500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 91650 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 259675 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 809575 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1435850 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1069250 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 152750 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 870675 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 30550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 152750 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 30550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 6705725 | 439 | SH | Put | DFND | 0 | 0 | 43900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 61100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 901225 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 549900 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1924650 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 106925 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 30550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 122200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2123225 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 61100 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 91650 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1726075 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 15275 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Johnson Outdoors Inc | Equity | 479167108 |  | 41197 | 1361 | SH |  | DFND | 0 | 0 | 1361 | 0 |
| Joint Corp | Equity | 47973J102 |  | 16548 | 1434 | SH |  | DFND | 0 | 0 | 1434 | 0 |
| Jones Lang LaSalle Inc | Equity | 48020Q107 |  | 4303499 | 16825 | SH |  | DFND | 0 | 0 | 16825 | 0 |
| Journey Medical Corp | Equity | 48115J109 |  | 10504 | 1463 | SH |  | DFND | 0 | 0 | 1463 | 0 |
| Jumia Technologies AG | Equity | 48138M105 |  | 263776 | 65616 | SH |  | DFND | 0 | 0 | 65616 | 0 |
| Juniper Networks Inc | Equity | 48203R104 |  | 22425646 | 561624 | SH |  | DFND | 0 | 0 | 561624 | 0 |
| KALA BIO Inc | Equity | 483119202 |  | 466 | 98 | SH |  | DFND | 0 | 0 | 98 | 0 |
| KB Financial Group Inc | Equity | 48241A105 |  | 458127 | 5547 | SH |  | DFND | 0 | 0 | 5547 | 0 |
| KB Home | Equity | 48666K109 |  | 8929630 | 168579 | SH |  | DFND | 0 | 0 | 168579 | 0 |
| KBR Inc | Equity | 48242W106 |  | 1597361 | 33320 | SH |  | DFND | 0 | 0 | 33320 | 0 |
| KE Holdings Inc | Equity | 482497104 |  | 6568714 | 370277 | SH |  | DFND | 0 | 0 | 370277 | 0 |
| KKR  Co Inc | Equity | 48251W104 |  | 129655162 | 974631 | SH |  | DFND | 0 | 0 | 974631 | 0 |
| KKR  Co Inc | Equity | 48251W104 |  | 839552 | 6311 | SH |  | SOLE | 1 | 6311 | 0 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 638544 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 572029 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 3937688 | 296 | SH | Call | DFND | 0 | 0 | 29600 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 465605 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 997725 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 1037634 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 678453 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 332575 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 997725 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 1130755 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 997725 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 4323475 | 325 | SH | Call | DFND | 0 | 0 | 32500 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 26606 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 5494139 | 413 | SH | Put | DFND | 0 | 0 | 41300 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 26606 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 2248207 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 7263438 | 546 | SH | Put | DFND | 0 | 0 | 54600 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 319272 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 2248207 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 3498689 | 263 | SH | Put | DFND | 0 | 0 | 26300 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 532120 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 1064240 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 705059 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 877998 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 5454230 | 410 | SH | Put | DFND | 0 | 0 | 41000 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 2048662 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 545423 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 1330300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 798180 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 4270263 | 321 | SH | Put | DFND | 0 | 0 | 32100 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 7183620 | 540 | SH | Put | DFND | 0 | 0 | 54000 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 997725 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 1330300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 1330300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 1995450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 11972700 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 305969 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| KKR  Co Inc | Option | 48251W104 |  | 3245932 | 244 | SH | Put | DFND | 0 | 0 | 24400 | 0 |
| KKR Real Estate Finance Trust Inc | Equity | 48251K100 |  | 51322 | 5852 | SH |  | DFND | 0 | 0 | 5852 | 0 |
| KLA Corp | Equity | 482480100 |  | 305963286 | 341576 | SH |  | DFND | 0 | 0 | 341576 | 0 |
| KLA Corp | Option | 482480100 |  | 447870 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| KLA Corp | Option | 482480100 |  | 1791480 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| KLA Corp | Option | 482480100 |  | 5643162 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| KLA Corp | Option | 482480100 |  | 89574 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| KLA Corp | Option | 482480100 |  | 4747422 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| KLA Corp | Option | 482480100 |  | 179148 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| KLA Corp | Option | 482480100 |  | 89574 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| KLA Corp | Option | 482480100 |  | 4030830 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| KLA Corp | Option | 482480100 |  | 1074888 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| KLA Corp | Option | 482480100 |  | 89574 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| KLA Corp | Option | 482480100 |  | 268722 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| KLA Corp | Option | 482480100 |  | 2418498 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| KLA Corp | Option | 482480100 |  | 1164462 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| KLA Corp | Option | 482480100 |  | 179148 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| KLA Corp | Option | 482480100 |  | 5374440 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| KLA Corp | Option | 482480100 |  | 11196750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| KLA Corp | Option | 482480100 |  | 6270180 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| KLA Corp | Option | 482480100 |  | 1343610 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| KLA Corp | Option | 482480100 |  | 2776794 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| KLA Corp | Option | 482480100 |  | 5822310 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| KLA Corp | Option | 482480100 |  | 89574 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| KLA Corp | Option | 482480100 |  | 2239350 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| KLA Corp | Option | 482480100 |  | 89574 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| KLA Corp | Option | 482480100 |  | 268722 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| KLA Corp | Option | 482480100 |  | 1791480 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| KLA Corp | Option | 482480100 |  | 3135090 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| KLA Corp | Option | 482480100 |  | 3135090 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| KLA Corp | Option | 482480100 |  | 3582960 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| KLA Corp | Option | 482480100 |  | 806166 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| KLA Corp | Option | 482480100 |  | 1791480 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| KLA Corp | Option | 482480100 |  | 2687220 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| KLA Corp | Option | 482480100 |  | 3493386 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| KLA Corp | Option | 482480100 |  | 3582960 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| KLA Corp | Option | 482480100 |  | 12092490 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| KLA Corp | Option | 482480100 |  | 7345068 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| KLA Corp | Option | 482480100 |  | 6718050 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| KLA Corp | Option | 482480100 |  | 4299552 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| KLA Corp | Option | 482480100 |  | 5374440 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| KLA Corp | Option | 482480100 |  | 2239350 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| KLX Energy Services Holdings Inc | Equity | 48253L205 |  | 875 | 468 | SH |  | DFND | 0 | 0 | 468 | 0 |
| KORE Group Holdings Inc | Equity | 50066V305 |  | 160 | 67 | SH |  | DFND | 0 | 0 | 67 | 0 |
| KORU Medical Systems Inc | Equity | 759910102 |  | 23879 | 6670 | SH |  | DFND | 0 | 0 | 6670 | 0 |
| KT Corp | Equity | 48268K101 |  | 15281196 | 735380 | SH |  | DFND | 0 | 0 | 735380 | 0 |
| KULR Technology Group Inc | Equity | 50125G307 |  | 20007 | 2806 | SH |  | DFND | 0 | 0 | 2806 | 0 |
| KVH Industries Inc | Equity | 482738101 |  | 1434 | 269 | SH |  | DFND | 0 | 0 | 269 | 0 |
| Kadant Inc | Equity | 48282T104 |  | 3702102 | 11662 | SH |  | DFND | 0 | 0 | 11662 | 0 |
| Kaiser Aluminum Corp | Equity | 483007704 |  | 139665 | 1748 | SH |  | DFND | 0 | 0 | 1748 | 0 |
| KalVista Pharmaceuticals Inc | Equity | 483497103 |  | 45683 | 4041 | SH |  | DFND | 0 | 0 | 4041 | 0 |
| Kalaris Therapeutics Inc | Equity | 482929106 |  | 376 | 141 | SH |  | DFND | 0 | 0 | 141 | 0 |
| Kaltura Inc | Equity | 483467106 |  | 20552 | 10225 | SH |  | DFND | 0 | 0 | 10225 | 0 |
| Kanzhun Ltd | Equity | 48553T106 |  | 17761415 | 995595 | SH |  | DFND | 0 | 0 | 995595 | 0 |
| Karat Packaging Inc | Equity | 48563L101 |  | 440760 | 15652 | SH |  | DFND | 0 | 0 | 15652 | 0 |
| Karman Holdings Inc | Equity | 485924104 |  | 1140780 | 22648 | SH |  | DFND | 0 | 0 | 22648 | 0 |
| Karooooo Ltd | Equity | Y4600W108 |  | 247104 | 5045 | SH |  | DFND | 0 | 0 | 5045 | 0 |
| Karyopharm Therapeutics Inc | Equity | 48576U205 |  | 127735 | 29637 | SH |  | DFND | 0 | 0 | 29637 | 0 |
| Kaspi.KZ JSC | Equity | 48581R205 |  | 1591433 | 18747 | SH |  | DFND | 0 | 0 | 18747 | 0 |
| Kayne Anderson BDC Inc | Equity | 48662X105 |  | 229846 | 15062 | SH |  | DFND | 0 | 0 | 15062 | 0 |
| Kearny Financial Corp | Equity | 48716P108 |  | 282173 | 43680 | SH |  | DFND | 0 | 0 | 43680 | 0 |
| Kellanova | Equity | 487836108 |  | 13759167 | 173006 | SH |  | DFND | 0 | 0 | 173006 | 0 |
| Kelly Services Inc | Equity | 488152208 |  | 102310 | 8737 | SH |  | DFND | 0 | 0 | 8737 | 0 |
| Kemper Corp | Equity | 488401100 |  | 884521 | 13705 | SH |  | DFND | 0 | 0 | 13705 | 0 |
| Kennametal Inc | Equity | 489170100 |  | 1065183 | 46393 | SH |  | DFND | 0 | 0 | 46393 | 0 |
| Kennedy-Wilson Holdings Inc | Equity | 489398107 |  | 2372833 | 348946 | SH |  | DFND | 0 | 0 | 348946 | 0 |
| Kenon Holdings Ltd | Equity | Y46717107 |  | 378105 | 9100 | SH |  | DFND | 0 | 0 | 9100 | 0 |
| Kenvue Inc | Equity | 49177J102 |  | 68335969 | 3264977 | SH |  | DFND | 0 | 0 | 3264977 | 0 |
| Kenvue Inc | Option | 49177J102 |  | 791154 | 378 | SH | Call | DFND | 0 | 0 | 37800 | 0 |
| Keros Therapeutics Inc | Equity | 492327101 |  | 622097 | 46599 | SH |  | DFND | 0 | 0 | 46599 | 0 |
| Kestra Medical Technologies Ltd | Equity | G52441105 |  | 18238 | 1100 | SH |  | DFND | 0 | 0 | 1100 | 0 |
| Kestrel Group Ltd | Equity | G5260K102 |  | 5304 | 200 | SH |  | DFND | 0 | 0 | 200 | 0 |
| Keurig Dr Pepper Inc | Equity | 49271V100 |  | 114731093 | 3470390 | SH |  | DFND | 0 | 0 | 3470390 | 0 |
| KeyCorp | Equity | 493267108 |  | 26828350 | 1540089 | SH |  | DFND | 0 | 0 | 1540089 | 0 |
| KeyCorp | Option | 493267108 |  | 1742000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| KeyCorp | Option | 493267108 |  | 874484 | 502 | SH | Call | DFND | 0 | 0 | 50200 | 0 |
| KeyCorp | Option | 493267108 |  | 606216 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| KeyCorp | Option | 493267108 |  | 609700 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| KeyCorp | Option | 493267108 |  | 2613000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Keysight Technologies Inc | Equity | 49338L103 |  | 34680641 | 211648 | SH |  | DFND | 0 | 0 | 211648 | 0 |
| Keysight Technologies Inc | Option | 49338L103 |  | 4915800 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Kezar Life Sciences Inc | Equity | 49372L209 |  | 440 | 96 | SH |  | DFND | 0 | 0 | 96 | 0 |
| Kforce Inc | Equity | 493732101 |  | 750293 | 18242 | SH |  | DFND | 0 | 0 | 18242 | 0 |
| Kilroy Realty Corp | Equity | 49427F108 |  | 1381870 | 40276 | SH |  | DFND | 0 | 0 | 40276 | 0 |
| Kimball Electronics Inc | Equity | 49428J109 |  | 48402 | 2517 | SH |  | DFND | 0 | 0 | 2517 | 0 |
| Kimberly-Clark Corp | Equity | 494368103 |  | 55295851 | 428916 | SH |  | DFND | 0 | 0 | 428916 | 0 |
| Kimberly-Clark Corp | Option | 494368103 |  | 2449480 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| Kimberly-Clark Corp | Option | 494368103 |  | 180488 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Kimberly-Clark Corp | Option | 494368103 |  | 2230316 | 173 | SH | Put | DFND | 0 | 0 | 17300 | 0 |
| Kimberly-Clark Corp | Option | 494368103 |  | 3416380 | 265 | SH | Put | DFND | 0 | 0 | 26500 | 0 |
| Kimco Realty Corp | Equity | 49446R109 |  | 17818486 | 847692 | SH |  | DFND | 0 | 0 | 847692 | 0 |
| Kinder Morgan Inc | Equity | 49456B101 |  | 116189270 | 3952016 | SH |  | DFND | 0 | 0 | 3952016 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 1390620 | 473 | SH | Call | DFND | 0 | 0 | 47300 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 717360 | 244 | SH | Call | DFND | 0 | 0 | 24400 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 2490180 | 847 | SH | Call | DFND | 0 | 0 | 84700 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 882000 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 1334760 | 454 | SH | Put | DFND | 0 | 0 | 45400 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 1813980 | 617 | SH | Put | DFND | 0 | 0 | 61700 | 0 |
| KinderCare Learning Cos Inc | Equity | 49456W105 |  | 971832 | 96221 | SH |  | DFND | 0 | 0 | 96221 | 0 |
| Kinetik Holdings Inc | Equity | 02215L209 |  | 1404578 | 31886 | SH |  | DFND | 0 | 0 | 31886 | 0 |
| Kingsoft Cloud Holdings Ltd | Equity | 49639K101 |  | 921146 | 73574 | SH |  | DFND | 0 | 0 | 73574 | 0 |
| Kingstone Cos Inc | Equity | 496719105 |  | 19571 | 1270 | SH |  | DFND | 0 | 0 | 1270 | 0 |
| Kingsway Financial Services Inc | Equity | 496904202 |  | 23004 | 1699 | SH |  | DFND | 0 | 0 | 1699 | 0 |
| Kiniksa Pharmaceuticals International Plc | Equity | G52694109 |  | 11785953 | 425947 | SH |  | DFND | 0 | 0 | 425947 | 0 |
| Kinross Gold Corp | Equity | 496902404 |  | 3087566 | 197541 | SH |  | DFND | 0 | 0 | 197541 | 0 |
| Kinsale Capital Group Inc | Equity | 49714P108 |  | 3396010 | 7018 | SH |  | DFND | 0 | 0 | 7018 | 0 |
| Kirby Corp | Equity | 497266106 |  | 620239 | 5469 | SH |  | DFND | 0 | 0 | 5469 | 0 |
| Kirkland's Inc | Equity | 497498105 |  | 144 | 133 | SH |  | DFND | 0 | 0 | 133 | 0 |
| Kite Realty Group Trust | Equity | 49803T300 |  | 886272 | 39129 | SH |  | DFND | 0 | 0 | 39129 | 0 |
| Klaviyo Inc | Equity | 49845K101 |  | 27932986 | 831834 | SH |  | DFND | 0 | 0 | 831834 | 0 |
| Knife River Corp | Equity | 498894104 |  | 1569856 | 19229 | SH |  | DFND | 0 | 0 | 19229 | 0 |
| Knight-Swift Transportation Holdings Inc | Equity | 499049104 |  | 1143920 | 25863 | SH |  | DFND | 0 | 0 | 25863 | 0 |
| Knowles Corp | Equity | 49926D109 |  | 236566 | 13426 | SH |  | DFND | 0 | 0 | 13426 | 0 |
| Kodiak Gas Services Inc | Equity | 50012A108 |  | 2273061 | 66328 | SH |  | DFND | 0 | 0 | 66328 | 0 |
| Kodiak Sciences Inc | Equity | 50015M109 |  | 12548 | 3364 | SH |  | DFND | 0 | 0 | 3364 | 0 |
| Kohl's Corp | Equity | 500255104 |  | 3574897 | 421568 | SH |  | DFND | 0 | 0 | 421568 | 0 |
| Kolibri Global Energy Inc | Equity | 50043K406 |  | 21166 | 3090 | SH |  | DFND | 0 | 0 | 3090 | 0 |
| Koninklijke Philips NV | Equity | 500472303 |  | 360 | 15 | SH |  | DFND | 0 | 0 | 15 | 0 |
| Kontoor Brands Inc | Equity | 50050N103 |  | 479734 | 7272 | SH |  | DFND | 0 | 0 | 7272 | 0 |
| Kopin Corp | Equity | 500600101 |  | 19465 | 12722 | SH |  | DFND | 0 | 0 | 12722 | 0 |
| Koppers Holdings Inc | Equity | 50060P106 |  | 104005 | 3235 | SH |  | DFND | 0 | 0 | 3235 | 0 |
| Korea Electric Power Corp | Equity | 500631106 |  | 189022 | 13274 | SH |  | DFND | 0 | 0 | 13274 | 0 |
| Korn Ferry | Equity | 500643200 |  | 506344 | 6905 | SH |  | DFND | 0 | 0 | 6905 | 0 |
| Kornit Digital Ltd | Equity | M6372Q113 |  | 1195 | 60 | SH |  | DFND | 0 | 0 | 60 | 0 |
| Korro Bio Inc | Equity | 500946108 |  | 8156 | 653 | SH |  | DFND | 0 | 0 | 653 | 0 |
| Kosmos Energy Ltd | Equity | 500688106 |  | 263729 | 153331 | SH |  | DFND | 0 | 0 | 153331 | 0 |
| Kraft Heinz Co | Equity | 500754106 |  | 79950365 | 3096451 | SH |  | DFND | 0 | 0 | 3096451 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 759108 | 294 | SH | Call | DFND | 0 | 0 | 29400 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 211724 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 516400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 1043128 | 404 | SH | Call | DFND | 0 | 0 | 40400 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 464760 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 30984 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 947594 | 367 | SH | Put | DFND | 0 | 0 | 36700 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 833986 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 2241176 | 868 | SH | Put | DFND | 0 | 0 | 86800 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 983742 | 381 | SH | Put | DFND | 0 | 0 | 38100 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 968250 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Kraft Heinz Co | Option | 500754106 |  | 118772 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| KraneShares CSI China Internet ETF | Fund | 500767306 |  | 69231697 | 2016653 | SH |  | DFND | 0 | 0 | 2016653 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 1716500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 858250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Kratos Defense  Security Solutions Inc | Equity | 50077B207 |  | 7833467 | 168643 | SH |  | DFND | 0 | 0 | 168643 | 0 |
| Krispy Kreme Inc | Equity | 50101L106 |  | 44535688 | 15304360 | SH |  | DFND | 0 | 0 | 15304360 | 0 |
| Kroger Co | Equity | 501044101 |  | 58721047 | 818640 | SH |  | DFND | 0 | 0 | 818640 | 0 |
| Kroger Co | Option | 501044101 |  | 896625 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Kroger Co | Option | 501044101 |  | 179325 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Kroger Co | Option | 501044101 |  | 2496204 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| Kroger Co | Option | 501044101 |  | 1771731 | 247 | SH | Put | DFND | 0 | 0 | 24700 | 0 |
| Kroger Co | Option | 501044101 |  | 129114 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Kroger Co | Option | 501044101 |  | 2869200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Kroger Co | Option | 501044101 |  | 1757385 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Kroger Co | Option | 501044101 |  | 265401 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Kroger Co | Option | 501044101 |  | 1477638 | 206 | SH | Put | DFND | 0 | 0 | 20600 | 0 |
| Kronos Worldwide Inc | Equity | 50105F105 |  | 414737 | 66893 | SH |  | DFND | 0 | 0 | 66893 | 0 |
| Krystal Biotech Inc | Equity | 501147102 |  | 987375 | 7183 | SH |  | DFND | 0 | 0 | 7183 | 0 |
| Kulicke  Soffa Industries Inc | Equity | 501242101 |  | 3158392 | 91283 | SH |  | DFND | 0 | 0 | 91283 | 0 |
| Kura Oncology Inc | Equity | 50127T109 |  | 1357266 | 235228 | SH |  | DFND | 0 | 0 | 235228 | 0 |
| Kura Sushi USA Inc | Equity | 501270102 |  | 58362 | 678 | SH |  | DFND | 0 | 0 | 678 | 0 |
| Kymera Therapeutics Inc | Equity | 501575104 |  | 217414 | 4982 | SH |  | DFND | 0 | 0 | 4982 | 0 |
| Kyndryl Holdings Inc | Equity | 50155Q100 |  | 13636329 | 324984 | SH |  | DFND | 0 | 0 | 324984 | 0 |
| Kyverna Therapeutics Inc | Equity | 501976104 |  | 13603 | 4431 | SH |  | DFND | 0 | 0 | 4431 | 0 |
| L B Foster Co | Equity | 350060109 |  | 22154 | 1013 | SH |  | DFND | 0 | 0 | 1013 | 0 |
| L3Harris Technologies Inc | Equity | 502431109 |  | 93477282 | 372657 | SH |  | DFND | 0 | 0 | 372657 | 0 |
| LAVA Therapeutics NV | Equity | N51517105 |  | 61908 | 46900 | SH |  | DFND | 0 | 0 | 46900 | 0 |
| LCI Industries | Bond | 501812AB7 |  | 1331010 | 1378000 | PRN |  | DFND | 0 | 0 | 8610 | 0 |
| LCI Industries | Equity | 50189K103 |  | 548599 | 6016 | SH |  | DFND | 0 | 0 | 6016 | 0 |
| LCNB Corp | Equity | 50181P100 |  | 18511 | 1274 | SH |  | DFND | 0 | 0 | 1274 | 0 |
| LENSAR Inc | Equity | 52634L108 |  | 11550 | 877 | SH |  | DFND | 0 | 0 | 877 | 0 |
| LENZ Therapeutics Inc | Equity | 52635N103 |  | 57184 | 1951 | SH |  | DFND | 0 | 0 | 1951 | 0 |
| LG Display Co Ltd | Equity | 50186V102 |  | 110654 | 32355 | SH |  | DFND | 0 | 0 | 32355 | 0 |
| LGI Homes Inc | Equity | 50187T106 |  | 447039 | 8677 | SH |  | DFND | 0 | 0 | 8677 | 0 |
| LINKBANCORP Inc | Equity | 53578P105 |  | 19949 | 2729 | SH |  | DFND | 0 | 0 | 2729 | 0 |
| LKQ Corp | Equity | 501889208 |  | 16078217 | 434429 | SH |  | DFND | 0 | 0 | 434429 | 0 |
| LPL Financial Holdings Inc | Equity | 50212V100 |  | 14966553 | 39914 | SH |  | DFND | 0 | 0 | 39914 | 0 |
| LSB Industries Inc | Equity | 502160104 |  | 140439 | 18005 | SH |  | DFND | 0 | 0 | 18005 | 0 |
| LSI Industries Inc | Equity | 50216C108 |  | 69350 | 4077 | SH |  | DFND | 0 | 0 | 4077 | 0 |
| LTC Properties Inc | Equity | 502175102 |  | 547807 | 15828 | SH |  | DFND | 0 | 0 | 15828 | 0 |
| LXP Industrial Trust | Equity | 529043101 |  | 229050 | 27730 | SH |  | DFND | 0 | 0 | 27730 | 0 |
| LXP Industrial Trust | Equity | 529043101 |  | 921097 | 111513 | SH |  | SOLE | 1 | 111513 | 0 | 0 |
| LZ Technology Holdings Ltd | Equity | G57Y3D109 |  | 50760 | 3056 | SH |  | DFND | 0 | 0 | 3056 | 0 |
| La-Z-Boy Inc | Equity | 505336107 |  | 295725 | 7956 | SH |  | DFND | 0 | 0 | 7956 | 0 |
| Labcorp Holdings Inc | Equity | 504922105 |  | 54108561 | 206120 | SH |  | DFND | 0 | 0 | 206120 | 0 |
| Ladder Capital Corp | Equity | 505743104 |  | 120658 | 11224 | SH |  | DFND | 0 | 0 | 11224 | 0 |
| Laird Superfood Inc | Equity | 50736T102 |  | 328 | 52 | SH |  | DFND | 0 | 0 | 52 | 0 |
| Lakeland Financial Corp | Equity | 511656100 |  | 1144936 | 18632 | SH |  | DFND | 0 | 0 | 18632 | 0 |
| Lakeland Industries Inc | Equity | 511795106 |  | 13011 | 956 | SH |  | DFND | 0 | 0 | 956 | 0 |
| Lam Research Corp | Equity | 512807306 |  | 415444394 | 4267972 | SH |  | DFND | 0 | 0 | 4267972 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1557440 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 5139552 | 528 | SH | Call | DFND | 0 | 0 | 52800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 730050 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 340690 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2287490 | 235 | SH | Call | DFND | 0 | 0 | 23500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 730050 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3085678 | 317 | SH | Call | DFND | 0 | 0 | 31700 | 0 |
| Lam Research Corp | Option | 512807306 |  | 146010 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 29202 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Lam Research Corp | Option | 512807306 |  | 730050 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 77872 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 340690 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 136276 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1440632 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1138878 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Lam Research Corp | Option | 512807306 |  | 768986 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 146010 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 486700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 486700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 194680 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1177814 | 121 | SH | Call | DFND | 0 | 0 | 12100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 389360 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 632710 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1946800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 983134 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 876060 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1829992 | 188 | SH | Call | DFND | 0 | 0 | 18800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 19468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1683982 | 173 | SH | Call | DFND | 0 | 0 | 17300 | 0 |
| Lam Research Corp | Option | 512807306 |  | 389360 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 9734 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 973400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2433500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3163550 | 325 | SH | Call | DFND | 0 | 0 | 32500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 700848 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 38936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 438030 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 5110350 | 525 | SH | Call | DFND | 0 | 0 | 52500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2813126 | 289 | SH | Call | DFND | 0 | 0 | 28900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 4234290 | 435 | SH | Call | DFND | 0 | 0 | 43500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1216750 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 973400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2530840 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 321222 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3251156 | 334 | SH | Put | DFND | 0 | 0 | 33400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 486700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1460100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1868928 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 38936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2920200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 350424 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1479568 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1849460 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3212220 | 330 | SH | Put | DFND | 0 | 0 | 33000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 934464 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 9734 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 9734 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 292020 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1460100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2920200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1460100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 4983808 | 512 | SH | Put | DFND | 0 | 0 | 51200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 973400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1012336 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Lam Research Corp | Option | 512807306 |  | 4107748 | 422 | SH | Put | DFND | 0 | 0 | 42200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 87606 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 204414 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 19468 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 204414 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 574306 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3504240 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 8108422 | 833 | SH | Put | DFND | 0 | 0 | 83300 | 0 |
| Lam Research Corp | Option | 512807306 |  | 9734 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1946800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2452968 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1158346 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3650250 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 5129818 | 527 | SH | Put | DFND | 0 | 0 | 52700 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1635312 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1703450 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2589244 | 266 | SH | Put | DFND | 0 | 0 | 26600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1703450 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 10045488 | 1032 | SH | Put | DFND | 0 | 0 | 103200 | 0 |
| Lam Research Corp | Option | 512807306 |  | 973400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 18348590 | 1885 | SH | Put | DFND | 0 | 0 | 188500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 486700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 2433500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1810524 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 12167500 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 7300500 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 9111024 | 936 | SH | Put | DFND | 0 | 0 | 93600 | 0 |
| Lam Research Corp | Option | 512807306 |  | 31392150 | 3225 | SH | Put | DFND | 0 | 0 | 322500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 5110350 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 768986 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Lam Research Corp | Option | 512807306 |  | 3903334 | 401 | SH | Put | DFND | 0 | 0 | 40100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 885794 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Lam Research Corp | Option | 512807306 |  | 1946800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Lam Research Corp | Option | 512807306 |  | 730050 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Lam Research Corp | Option | 512807306 |  | 973400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Lamar Advertising Co | Equity | 512816109 |  | 3754029 | 30933 | SH |  | DFND | 0 | 0 | 30933 | 0 |
| Lamb Weston Holdings Inc | Equity | 513272104 |  | 28520715 | 550062 | SH |  | DFND | 0 | 0 | 550062 | 0 |
| Lamb Weston Holdings Inc | Option | 513272104 |  | 1037000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Landbridge Co LLC | Equity | 514952100 |  | 1389783 | 20565 | SH |  | DFND | 0 | 0 | 20565 | 0 |
| Landmark Bancorp Inc | Equity | 51504L107 |  | 18799 | 711 | SH |  | DFND | 0 | 0 | 711 | 0 |
| Lands' End Inc | Equity | 51509F105 |  | 13955 | 1303 | SH |  | DFND | 0 | 0 | 1303 | 0 |
| Landstar System Inc | Equity | 515098101 |  | 909747 | 6544 | SH |  | DFND | 0 | 0 | 6544 | 0 |
| Lantheus Holdings Inc | Bond | 516544AB9 |  | 27546183 | 21707000 | PRN |  | DFND | 0 | 0 | 271969 | 0 |
| Lantheus Holdings Inc | Equity | 516544103 |  | 37931304 | 463368 | SH |  | DFND | 0 | 0 | 463368 | 0 |
| LanzaTech Global Inc | Equity | 51655R101 |  | 2858 | 10537 | SH |  | DFND | 0 | 0 | 10537 | 0 |
| Larimar Therapeutics Inc | Equity | 517125100 |  | 16675 | 5770 | SH |  | DFND | 0 | 0 | 5770 | 0 |
| Las Vegas Sands Corp | Equity | 517834107 |  | 38321171 | 880744 | SH |  | DFND | 0 | 0 | 880744 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 2114586 | 486 | SH | Call | DFND | 0 | 0 | 48600 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 2118937 | 487 | SH | Call | DFND | 0 | 0 | 48700 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 4351 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 326325 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 561279 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 195795 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 1374916 | 316 | SH | Put | DFND | 0 | 0 | 31600 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 2036268 | 468 | SH | Put | DFND | 0 | 0 | 46800 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 774478 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 174040 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 3319813 | 763 | SH | Put | DFND | 0 | 0 | 76300 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 8702 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 1166068 | 268 | SH | Put | DFND | 0 | 0 | 26800 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 348080 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 4407563 | 1013 | SH | Put | DFND | 0 | 0 | 101300 | 0 |
| Latam Airlines Group SA | Equity | 51817R205 |  | 13490814 | 331959 | SH |  | DFND | 0 | 0 | 331959 | 0 |
| Latham Group Inc | Equity | 51819L107 |  | 26866 | 4211 | SH |  | DFND | 0 | 0 | 4211 | 0 |
| Lattice Semiconductor Corp | Equity | 518415104 |  | 19052407 | 388904 | SH |  | DFND | 0 | 0 | 388904 | 0 |
| Lattice Semiconductor Corp | Equity | 518415104 |  | 481033 | 9819 | SH |  | SOLE | 1 | 9819 | 0 | 0 |
| Laureate Education Inc | Equity | 518613203 |  | 1509156 | 64549 | SH |  | DFND | 0 | 0 | 64549 | 0 |
| Lazard Inc | Equity | 52110M109 |  | 385711 | 8039 | SH |  | DFND | 0 | 0 | 8039 | 0 |
| Lazydays Holdings Inc | Equity | 52110H100 |  | 86 | 352 | SH |  | DFND | 0 | 0 | 352 | 0 |
| LeMaitre Vascular Inc | Equity | 525558201 |  | 715476 | 8615 | SH |  | DFND | 0 | 0 | 8615 | 0 |
| Lear Corp | Equity | 521865204 |  | 1962382 | 20661 | SH |  | DFND | 0 | 0 | 20661 | 0 |
| Lee Enterprises Inc | Equity | 523768406 |  | 184 | 29 | SH |  | DFND | 0 | 0 | 29 | 0 |
| Legacy Housing Corp | Equity | 52472M101 |  | 111940 | 4940 | SH |  | DFND | 0 | 0 | 4940 | 0 |
| Legalzoom.com Inc | Equity | 52466B103 |  | 3821722 | 428925 | SH |  | DFND | 0 | 0 | 428925 | 0 |
| Legend Biotech Corp | Equity | 52490G102 |  | 6922679 | 195060 | SH |  | DFND | 0 | 0 | 195060 | 0 |
| Leggett  Platt Inc | Equity | 524660107 |  | 4074344 | 456765 | SH |  | DFND | 0 | 0 | 456765 | 0 |
| Leidos Holdings Inc | Equity | 525327102 |  | 29528097 | 187171 | SH |  | DFND | 0 | 0 | 187171 | 0 |
| Lemonade Inc | Equity | 52567D107 |  | 11970688 | 273241 | SH |  | DFND | 0 | 0 | 273241 | 0 |
| LendingClub Corp | Equity | 52603A208 |  | 3676645 | 305623 | SH |  | DFND | 0 | 0 | 305623 | 0 |
| LendingTree Inc | Equity | 52603B107 |  | 132525 | 3575 | SH |  | DFND | 0 | 0 | 3575 | 0 |
| Lennar Corp | Equity | 526057104 |  | 83594614 | 755760 | SH |  | DFND | 0 | 0 | 755760 | 0 |
| Lennar Corp | Equity | 526057302 |  | 290700 | 2762 | SH |  | DFND | 0 | 0 | 2762 | 0 |
| Lennar Corp | Option | 526057104 |  | 995490 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Lennar Corp | Option | 526057104 |  | 1515357 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Lennar Corp | Option | 526057104 |  | 409257 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Lennar Corp | Option | 526057104 |  | 221220 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Lennar Corp | Option | 526057104 |  | 6315831 | 571 | SH | Put | DFND | 0 | 0 | 57100 | 0 |
| Lennar Corp | Option | 526057104 |  | 3185568 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Lennar Corp | Option | 526057104 |  | 707904 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Lennar Corp | Option | 526057104 |  | 3163446 | 286 | SH | Put | DFND | 0 | 0 | 28600 | 0 |
| Lennar Corp | Option | 526057104 |  | 2466603 | 223 | SH | Put | DFND | 0 | 0 | 22300 | 0 |
| Lennox International Inc | Equity | 526107107 |  | 37541488 | 65490 | SH |  | DFND | 0 | 0 | 65490 | 0 |
| Leonardo DRS Inc | Equity | 52661A108 |  | 2725262 | 58633 | SH |  | DFND | 0 | 0 | 58633 | 0 |
| Leslie's Inc | Equity | 527064109 |  | 1919 | 4570 | SH |  | DFND | 0 | 0 | 4570 | 0 |
| Levi Strauss  Co | Equity | 52736R102 |  | 1024734 | 55421 | SH |  | DFND | 0 | 0 | 55421 | 0 |
| Levi Strauss  Co | Option | 52736R102 |  | 18490000 | 10000 | SH | Put | DFND | 0 | 0 | 1000000 | 0 |
| Lexeo Therapeutics Inc | Equity | 52886X107 |  | 194705 | 48434 | SH |  | DFND | 0 | 0 | 48434 | 0 |
| Lexicon Pharmaceuticals Inc | Equity | 528872302 |  | 8230 | 8703 | SH |  | DFND | 0 | 0 | 8703 | 0 |
| LexinFintech Holdings Ltd | Equity | 528877103 |  | 275155 | 38163 | SH |  | DFND | 0 | 0 | 38163 | 0 |
| Li Auto Inc | Bond | 50202MAB8 |  | 6196755 | 5100000 | PRN |  | DFND | 0 | 0 | 179937 | 0 |
| Li Auto Inc | Equity | 50202M102 |  | 2908252 | 107276 | SH |  | DFND | 0 | 0 | 107276 | 0 |
| Liberty Broadband Corp | Equity | 530307107 |  | 9500181 | 97119 | SH |  | DFND | 0 | 0 | 97119 | 0 |
| Liberty Broadband Corp | Equity | 530307305 |  | 17410899 | 176976 | SH |  | DFND | 0 | 0 | 176976 | 0 |
| Liberty Energy Inc | Equity | 53115L104 |  | 2303818 | 200681 | SH |  | DFND | 0 | 0 | 200681 | 0 |
| Liberty Global Ltd | Equity | G61188101 |  | 675154 | 67448 | SH |  | DFND | 0 | 0 | 67448 | 0 |
| Liberty Global Ltd | Equity | G61188127 |  | 826202 | 80136 | SH |  | DFND | 0 | 0 | 80136 | 0 |
| Liberty Latin America Ltd | Equity | G9001E102 |  | 2430063 | 398371 | SH |  | DFND | 0 | 0 | 398371 | 0 |
| Liberty Latin America Ltd | Equity | G9001E128 |  | 1499524 | 241081 | SH |  | DFND | 0 | 0 | 241081 | 0 |
| Liberty Media Corp-Liberty Formula One | Bond | 531229AQ5 |  | 4847292 | 3587000 | PRN |  | DFND | 0 | 0 | 43225 | 0 |
| Liberty Media Corp-Liberty Formula One | Equity | 531229755 |  | 8690220 | 83160 | SH |  | DFND | 0 | 0 | 83160 | 0 |
| Liberty Media Corp-Liberty Formula One | Equity | 531229771 |  | 8940294 | 94148 | SH |  | DFND | 0 | 0 | 94148 | 0 |
| Liberty Media Corp-Liberty Live | Equity | 531229722 |  | 17642967 | 217385 | SH |  | DFND | 0 | 0 | 217385 | 0 |
| Liberty Media Corp-Liberty Live | Equity | 531229748 |  | 7733325 | 97299 | SH |  | DFND | 0 | 0 | 97299 | 0 |
| Life Time Group Holdings Inc | Equity | 53190C102 |  | 1776762 | 58581 | SH |  | DFND | 0 | 0 | 58581 | 0 |
| Life360 Inc | Equity | 532206109 |  | 15160707 | 232348 | SH |  | DFND | 0 | 0 | 232348 | 0 |
| LifeMD Inc | Equity | 53216B104 |  | 2954151 | 216898 | SH |  | DFND | 0 | 0 | 216898 | 0 |
| LifeStance Health Group Inc | Equity | 53228F101 |  | 1514986 | 293034 | SH |  | DFND | 0 | 0 | 293034 | 0 |
| Lifecore Biomedical Inc | Equity | 514766104 |  | 24401 | 3005 | SH |  | DFND | 0 | 0 | 3005 | 0 |
| Lifetime Brands Inc | Equity | 53222Q103 |  | 3448 | 676 | SH |  | DFND | 0 | 0 | 676 | 0 |
| Lifevantage Corp | Equity | 53222K205 |  | 80246 | 6135 | SH |  | DFND | 0 | 0 | 6135 | 0 |
| Lifeway Foods Inc | Equity | 531914109 |  | 38232 | 1551 | SH |  | DFND | 0 | 0 | 1551 | 0 |
| Lifezone Metals Ltd | Equity | G5568L109 |  | 13188 | 3201 | SH |  | DFND | 0 | 0 | 3201 | 0 |
| Ligand Pharmaceuticals Inc | Equity | 53220K504 |  | 238273 | 2096 | SH |  | DFND | 0 | 0 | 2096 | 0 |
| Light  Wonder Inc | Equity | 80874P109 |  | 13367626 | 138870 | SH |  | DFND | 0 | 0 | 138870 | 0 |
| Lightbridge Corp | Equity | 53224K302 |  | 2484280 | 185810 | SH |  | DFND | 0 | 0 | 185810 | 0 |
| Lightwave Logic Inc | Equity | 532275104 |  | 2289 | 1846 | SH |  | DFND | 0 | 0 | 1846 | 0 |
| Limbach Holdings Inc | Equity | 53263P105 |  | 158453 | 1131 | SH |  | DFND | 0 | 0 | 1131 | 0 |
| Limoneira Co | Equity | 532746104 |  | 26589 | 1699 | SH |  | DFND | 0 | 0 | 1699 | 0 |
| Lincoln Educational Services Corp | Equity | 533535100 |  | 1006363 | 43660 | SH |  | DFND | 0 | 0 | 43660 | 0 |
| Lincoln Electric Holdings Inc | Equity | 533900106 |  | 2330899 | 11243 | SH |  | DFND | 0 | 0 | 11243 | 0 |
| Lincoln National Corp | Equity | 534187109 |  | 25644101 | 741159 | SH |  | DFND | 0 | 0 | 741159 | 0 |
| Lincoln National Corp | Option | 534187109 |  | 86500 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Lincoln National Corp | Option | 534187109 |  | 432500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Lindblad Expeditions Holdings Inc | Equity | 535219109 |  | 1144454 | 98068 | SH |  | DFND | 0 | 0 | 98068 | 0 |
| Linde PLC | Equity | G54950103 |  | 372472149 | 793879 | SH |  | DFND | 0 | 0 | 793879 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 3518850 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 93836 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 93836 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 2111310 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 281508 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Linde PLC | Option | G54950103 |  | 1219868 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Linde PLC | Option | G54950103 |  | 1548294 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 93836 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 93836 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 93836 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 93836 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 93836 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 10791140 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Linde PLC | Option | G54950103 |  | 46918 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lindsay Corp | Equity | 535555106 |  | 856412 | 5937 | SH |  | DFND | 0 | 0 | 5937 | 0 |
| Lineage Cell Therapeutics Inc | Equity | 53566P109 |  | 3274 | 3608 | SH |  | DFND | 0 | 0 | 3608 | 0 |
| Lineage Inc | Equity | 53566V106 |  | 921231 | 21168 | SH |  | DFND | 0 | 0 | 21168 | 0 |
| Lionsgate Studios Corp | Equity | 53626N102 |  | 461889 | 79499 | SH |  | DFND | 0 | 0 | 79499 | 0 |
| Liquidia Corp | Equity | 53635D202 |  | 6015962 | 482822 | SH |  | DFND | 0 | 0 | 482822 | 0 |
| Liquidity Services Inc | Equity | 53635B107 |  | 92591 | 3925 | SH |  | DFND | 0 | 0 | 3925 | 0 |
| Lithia Motors Inc | Equity | 536797103 |  | 6397973 | 18939 | SH |  | DFND | 0 | 0 | 18939 | 0 |
| Lithium Americas Corp | Equity | 53681J103 |  | 20687 | 7719 | SH |  | DFND | 0 | 0 | 7719 | 0 |
| Lithium Argentina AG | Equity | H5012F103 |  | 16299 | 7836 | SH |  | DFND | 0 | 0 | 7836 | 0 |
| Littelfuse Inc | Equity | 537008104 |  | 1598446 | 7050 | SH |  | DFND | 0 | 0 | 7050 | 0 |
| LivaNova PLC | Bond | 53802LAB8 |  | 623406 | 614000 | PRN |  | DFND | 0 | 0 | 8847 | 0 |
| LivaNova PLC | Equity | G5509L101 |  | 1291804 | 28694 | SH |  | DFND | 0 | 0 | 28694 | 0 |
| Live Nation Entertainment Inc | Bond | 538034BA6 |  | 8162304 | 5314000 | PRN |  | DFND | 0 | 0 | 49026 | 0 |
| Live Nation Entertainment Inc | Equity | 538034109 |  | 113430198 | 749803 | SH |  | DFND | 0 | 0 | 749803 | 0 |
| Live Oak Bancshares Inc | Equity | 53803X105 |  | 1030782 | 34590 | SH |  | DFND | 0 | 0 | 34590 | 0 |
| LiveOne Inc | Equity | 53814X102 |  | 3379 | 4476 | SH |  | DFND | 0 | 0 | 4476 | 0 |
| LivePerson Inc | Equity | 538146101 |  | 1613 | 1597 | SH |  | DFND | 0 | 0 | 1597 | 0 |
| LiveRamp Holdings Inc | Equity | 53815P108 |  | 3274330 | 99102 | SH |  | DFND | 0 | 0 | 99102 | 0 |
| Livewire Group Inc | Equity | 53838J105 |  | 19794 | 4303 | SH |  | DFND | 0 | 0 | 4303 | 0 |
| Lloyds Banking Group PLC | Equity | 539439109 |  | 469761 | 110532 | SH |  | DFND | 0 | 0 | 110532 | 0 |
| Loar Holdings Inc | Equity | 53947R105 |  | 2980362 | 34587 | SH |  | DFND | 0 | 0 | 34587 | 0 |
| Local Bounti Corp | Equity | 53960E205 |  | 653 | 279 | SH |  | DFND | 0 | 0 | 279 | 0 |
| Lockheed Martin Corp | Equity | 539830109 |  | 121449202 | 262230 | SH |  | DFND | 0 | 0 | 262230 | 0 |
| Loews Corp | Equity | 540424108 |  | 23624907 | 257745 | SH |  | DFND | 0 | 0 | 257745 | 0 |
| Logistic Properties Of The Americas | Equity | G5557R109 |  | 6345 | 929 | SH |  | DFND | 0 | 0 | 929 | 0 |
| Logitech International SA | Equity | H50430232 |  | 283459 | 3145 | SH |  | DFND | 0 | 0 | 3145 | 0 |
| Loma Negra Cia Industrial Argentina SA | Equity | 54150E104 |  | 343756 | 31336 | SH |  | DFND | 0 | 0 | 31336 | 0 |
| Louisiana-Pacific Corp | Equity | 546347105 |  | 610701 | 7102 | SH |  | DFND | 0 | 0 | 7102 | 0 |
| Louisiana-Pacific Corp | Option | 546347105 |  | 214975 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Louisiana-Pacific Corp | Option | 546347105 |  | 128985 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Lovesac Co | Equity | 54738L109 |  | 35272 | 1938 | SH |  | DFND | 0 | 0 | 1938 | 0 |
| Lowe's Cos Inc | Equity | 548661107 |  | 112809136 | 508447 | SH |  | DFND | 0 | 0 | 508447 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1397781 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 443740 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1752773 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 22187 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 177496 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 244057 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 776545 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 776545 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 776545 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 665610 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 998415 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 421553 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 554675 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1996830 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 887480 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1109350 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1131537 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 133122 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1863708 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 66561 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1331220 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 4992075 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1664025 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 7809824 | 352 | SH | Put | DFND | 0 | 0 | 35200 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 2218700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 2307448 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 3749603 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 2218700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1464342 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Lucid Diagnostics Inc | Equity | 54948X109 |  | 6775 | 5891 | SH |  | DFND | 0 | 0 | 5891 | 0 |
| Lucid Group Inc | Equity | 549498103 |  | 9464859 | 4485715 | SH |  | DFND | 0 | 0 | 4485715 | 0 |
| Lucky Strike Entertainment Corp | Equity | 10258P102 |  | 666 | 73 | SH |  | DFND | 0 | 0 | 73 | 0 |
| Lufax Holding Ltd | Equity | 54975P201 |  | 1914456 | 686185 | SH |  | DFND | 0 | 0 | 686185 | 0 |
| Lululemon Athletica Inc | Equity | 550021109 |  | 76460134 | 321829 | SH |  | DFND | 0 | 0 | 321829 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 831530 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 23758 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 712740 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 760256 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 617708 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 356370 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 736498 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 2423316 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 2375800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 332612 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 23758 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 1924398 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 760256 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 1282932 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 1591786 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 23758 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 712740 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 1259174 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 997836 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 2280768 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 475160 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 4965422 | 209 | SH | Put | DFND | 0 | 0 | 20900 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 997836 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 23758 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 4323956 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 6367144 | 268 | SH | Put | DFND | 0 | 0 | 26800 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 593950 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 712740 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 475160 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 593950 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Lumen Technologies Inc | Equity | 550241103 |  | 2748108 | 627422 | SH |  | DFND | 0 | 0 | 627422 | 0 |
| Lument Finance Trust Inc | Equity | 55025L108 |  | 21380 | 9674 | SH |  | DFND | 0 | 0 | 9674 | 0 |
| Lumentum Holdings Inc | Bond | 55024UAD1 |  | 11035158 | 9355000 | PRN |  | DFND | 0 | 0 | 94215 | 0 |
| Lumentum Holdings Inc | Bond | 55024UAF6 |  | 28460150 | 27519000 | PRN |  | DFND | 0 | 0 | 210022 | 0 |
| Lumentum Holdings Inc | Bond | 55024UAH2 |  | 2020932 | 1314000 | PRN |  | DFND | 0 | 0 | 18896 | 0 |
| Lumentum Holdings Inc | Equity | 55024U109 |  | 26685243 | 280720 | SH |  | DFND | 0 | 0 | 280720 | 0 |
| Lumentum Holdings Inc | Equity | 55024U109 |  | 584999 | 6154 | SH |  | SOLE | 1 | 6154 | 0 | 0 |
| Luminar Technologies Inc | Equity | 550424303 |  | 20558 | 7163 | SH |  | DFND | 0 | 0 | 7163 | 0 |
| LuxExperience BV | Equity | 55406W103 |  | 43932 | 5533 | SH |  | DFND | 0 | 0 | 5533 | 0 |
| Luxfer Holdings PLC | Equity | G5698W116 |  | 488589 | 40114 | SH |  | DFND | 0 | 0 | 40114 | 0 |
| Lyell Immunopharma Inc | Equity | 55083R203 |  | 3121 | 353 | SH |  | DFND | 0 | 0 | 353 | 0 |
| Lyft Inc | Bond | 55087PAD6 |  | 7158190 | 6715000 | PRN |  | DFND | 0 | 0 | 318537 | 0 |
| Lyft Inc | Equity | 55087P104 |  | 5293232 | 335865 | SH |  | DFND | 0 | 0 | 335865 | 0 |
| Lyft Inc | Option | 55087P104 |  | 945600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Lyft Inc | Option | 55087P104 |  | 1325416 | 841 | SH | Put | DFND | 0 | 0 | 84100 | 0 |
| LyondellBasell Industries NV | Equity | N53745100 |  | 31233117 | 539805 | SH |  | DFND | 0 | 0 | 539805 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 995192 | 172 | SH | Call | DFND | 0 | 0 | 17200 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 433950 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 462880 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 40502 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 46288 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 601744 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 972048 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 289300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 405020 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 1446500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 2777280 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 1863092 | 322 | SH | Put | DFND | 0 | 0 | 32200 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 1157200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 3182300 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Lyra Therapeutics Inc | Equity | 55234L204 |  | 224 | 25 | SH |  | DFND | 0 | 0 | 25 | 0 |
| M Bank Corp | Equity | 55261F104 |  | 55836530 | 287832 | SH |  | DFND | 0 | 0 | 287832 | 0 |
| M Bank Corp | Option | 55261F104 |  | 4481169 | 231 | SH | Call | DFND | 0 | 0 | 23100 | 0 |
| M Bank Corp | Option | 55261F104 |  | 1939900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| M Bank Corp | Option | 55261F104 |  | 1163940 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| M Bank Corp | Option | 55261F104 |  | 1377329 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| M-Tron Industries Inc | Equity | 55380K109 |  | 18942 | 451 | SH |  | DFND | 0 | 0 | 451 | 0 |
| M-Tron Industries Inc | Warrant | 55380K125 |  | 382 | 369 | SH |  | DFND | 0 | 0 | 369 | 0 |
| M/I Homes Inc | Equity | 55305B101 |  | 8839204 | 78837 | SH |  | DFND | 0 | 0 | 78837 | 0 |
| MAC Copper Ltd | Equity | G60409110 |  | 822761 | 68053 | SH |  | DFND | 0 | 0 | 68053 | 0 |
| MACOM Technology Solutions Holdings Inc | Bond | 55405YAB6 |  | 1132505 | 649000 | PRN |  | DFND | 0 | 0 | 7903 | 0 |
| MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 |  | 9231602 | 64426 | SH |  | DFND | 0 | 0 | 64426 | 0 |
| MAG Silver Corp | Equity | 55903Q104 |  | 27913 | 1321 | SH |  | DFND | 0 | 0 | 1321 | 0 |
| MARA Holdings Inc | Equity | 565788106 |  | 679712 | 43349 | SH |  | DFND | 0 | 0 | 43349 | 0 |
| MARA Holdings Inc | Equity | 565788106 |  | 524590 | 33456 | SH |  | SOLE | 1 | 33456 | 0 | 0 |
| MBIA Inc | Equity | 55262C100 |  | 20467 | 4716 | SH |  | DFND | 0 | 0 | 4716 | 0 |
| MBX Biosciences Inc | Equity | 55287L101 |  | 15164 | 1329 | SH |  | DFND | 0 | 0 | 1329 | 0 |
| MDU Resources Group Inc | Equity | 552690109 |  | 584767 | 35079 | SH |  | DFND | 0 | 0 | 35079 | 0 |
| MEI Pharma Inc | Equity | 55279B301 |  | 1141 | 462 | SH |  | DFND | 0 | 0 | 462 | 0 |
| MFA Financial Inc | Equity | 55272X607 |  | 92784 | 9808 | SH |  | DFND | 0 | 0 | 9808 | 0 |
| MGE Energy Inc | Equity | 55277P104 |  | 627747 | 7098 | SH |  | DFND | 0 | 0 | 7098 | 0 |
| MGIC Investment Corp | Equity | 552848103 |  | 3019137 | 108446 | SH |  | DFND | 0 | 0 | 108446 | 0 |
| MGM Resorts International | Equity | 552953101 |  | 39867055 | 1159263 | SH |  | DFND | 0 | 0 | 1159263 | 0 |
| MGM Resorts International | Option | 552953101 |  | 306071 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| MGM Resorts International | Option | 552953101 |  | 952603 | 277 | SH | Call | DFND | 0 | 0 | 27700 | 0 |
| MGM Resorts International | Option | 552953101 |  | 68780 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| MGM Resorts International | Option | 552953101 |  | 3552487 | 1033 | SH | Put | DFND | 0 | 0 | 103300 | 0 |
| MGM Resorts International | Option | 552953101 |  | 326705 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| MGM Resorts International | Option | 552953101 |  | 704995 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| MGM Resorts International | Option | 552953101 |  | 37829 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| MGM Resorts International | Option | 552953101 |  | 1674793 | 487 | SH | Put | DFND | 0 | 0 | 48700 | 0 |
| MGM Resorts International | Option | 552953101 |  | 3576560 | 1040 | SH | Put | DFND | 0 | 0 | 104000 | 0 |
| MGP Ingredients Inc | Equity | 55303J106 |  | 7428214 | 247855 | SH |  | DFND | 0 | 0 | 247855 | 0 |
| MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 |  | 857771 | 427000 | PRN |  | DFND | 0 | 0 | 9822 | 0 |
| MICROCHIP TECHNOLOGY INC | Equity | 595017104 |  | 196203241 | 2788166 | SH |  | DFND | 0 | 0 | 2788166 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 527775 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 527775 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 211110 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2786652 | 396 | SH | Call | DFND | 0 | 0 | 39600 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 84444 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 703700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 935921 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 971106 | 138 | SH | Call | DFND | 0 | 0 | 13800 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 351850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2089989 | 297 | SH | Call | DFND | 0 | 0 | 29700 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 401109 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 5538119 | 787 | SH | Call | DFND | 0 | 0 | 78700 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 527775 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2111100 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 703700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 4222200 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 527775 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 351850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1407400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1759250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 6614780 | 940 | SH | Call | DFND | 0 | 0 | 94000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1231475 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 703700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 4046275 | 575 | SH | Call | DFND | 0 | 0 | 57500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 703700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1231475 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 6157375 | 875 | SH | Call | DFND | 0 | 0 | 87500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1759250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 703700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1759250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 133703 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 351850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 91481 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 246295 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 527775 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 703700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2533320 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 914810 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2976651 | 423 | SH | Put | DFND | 0 | 0 | 42300 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 851477 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 457405 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| MICROCHIP TECHNOLOGY INC | Preferred | 595017302 |  | 1992536 | 29900 | PRN |  | DFND | 0 | 0 | 29900 | 0 |
| MINISO Group Holding Ltd | Equity | 66981J102 |  | 647102 | 35516 | SH |  | DFND | 0 | 0 | 35516 | 0 |
| MKS Inc | Bond | 55306NAB0 |  | 2829370 | 2871000 | PRN |  | DFND | 0 | 0 | 18604 | 0 |
| MKS Inc | Equity | 55306N104 |  | 19391396 | 195163 | SH |  | DFND | 0 | 0 | 195163 | 0 |
| MP Materials Corp | Equity | 553368101 |  | 97199702 | 2921542 | SH |  | DFND | 0 | 0 | 2921542 | 0 |
| MPLX LP | Equity | 55336V100 |  | 48580111 | 943120 | SH |  | DFND | 0 | 0 | 943120 | 0 |
| MRC Global Inc | Equity | 55345K103 |  | 288362 | 21033 | SH |  | DFND | 0 | 0 | 21033 | 0 |
| MSA Safety Inc | Equity | 553498106 |  | 718369 | 4288 | SH |  | DFND | 0 | 0 | 4288 | 0 |
| MSC Industrial Direct Co Inc | Equity | 553530106 |  | 949078 | 11163 | SH |  | DFND | 0 | 0 | 11163 | 0 |
| MSCI Inc | Equity | 55354G100 |  | 92228224 | 159913 | SH |  | DFND | 0 | 0 | 159913 | 0 |
| MVB Financial Corp | Equity | 553810102 |  | 75476 | 3350 | SH |  | DFND | 0 | 0 | 3350 | 0 |
| MYR Group Inc | Equity | 55405W104 |  | 5409569 | 29813 | SH |  | DFND | 0 | 0 | 29813 | 0 |
| Macerich Co | Equity | 554382101 |  | 391054 | 24169 | SH |  | DFND | 0 | 0 | 24169 | 0 |
| MacroGenics Inc | Equity | 556099109 |  | 55820 | 46132 | SH |  | DFND | 0 | 0 | 46132 | 0 |
| Macy's Inc | Equity | 55616P104 |  | 4046638 | 347053 | SH |  | DFND | 0 | 0 | 347053 | 0 |
| Madison Square Garden Entertainment Corp | Equity | 558256103 |  | 1057806 | 26465 | SH |  | DFND | 0 | 0 | 26465 | 0 |
| Madison Square Garden Sports Corp | Equity | 55825T103 |  | 8128573 | 38902 | SH |  | DFND | 0 | 0 | 38902 | 0 |
| Madrigal Pharmaceuticals Inc | Equity | 558868105 |  | 20893358 | 69037 | SH |  | DFND | 0 | 0 | 69037 | 0 |
| Magna International Inc | Equity | 559222401 |  | 96178 | 2491 | SH |  | DFND | 0 | 0 | 2491 | 0 |
| Magnachip Semiconductor Corp | Equity | 55933J203 |  | 1233673 | 309968 | SH |  | DFND | 0 | 0 | 309968 | 0 |
| Magnera Corp | Equity | 55939A107 |  | 37472 | 3102 | SH |  | DFND | 0 | 0 | 3102 | 0 |
| Magnite Inc | Equity | 55955D100 |  | 447522 | 18554 | SH |  | DFND | 0 | 0 | 18554 | 0 |
| Magnolia Oil  Gas Corp | Equity | 559663109 |  | 660822 | 29396 | SH |  | DFND | 0 | 0 | 29396 | 0 |
| Magnolia Oil  Gas Corp | Equity | 559663109 |  | 809 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| Main Street Capital Corp | Equity | 56035L104 |  | 6388710 | 108100 | SH |  | DFND | 0 | 0 | 108100 | 0 |
| MainStreet Bancshares Inc | Equity | 56064Y100 |  | 20998 | 1111 | SH |  | DFND | 0 | 0 | 1111 | 0 |
| MakeMyTrip Ltd | Equity | V5633W109 |  | 8078906 | 82421 | SH |  | DFND | 0 | 0 | 82421 | 0 |
| Malibu Boats Inc | Equity | 56117J100 |  | 66692 | 2128 | SH |  | DFND | 0 | 0 | 2128 | 0 |
| Mama's Creations Inc | Equity | 56146T103 |  | 48904 | 5892 | SH |  | DFND | 0 | 0 | 5892 | 0 |
| Mammoth Energy Services Inc | Equity | 56155L108 |  | 37870 | 13525 | SH |  | DFND | 0 | 0 | 13525 | 0 |
| Manchester United Plc | Equity | G5784H106 |  | 303 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| Manhattan Associates Inc | Equity | 562750109 |  | 38665218 | 195803 | SH |  | DFND | 0 | 0 | 195803 | 0 |
| Manitowoc Co Inc | Equity | 563571405 |  | 1612026 | 134112 | SH |  | DFND | 0 | 0 | 134112 | 0 |
| MannKind Corp | Equity | 56400P706 |  | 3244431 | 867495 | SH |  | DFND | 0 | 0 | 867495 | 0 |
| ManpowerGroup Inc | Equity | 56418H100 |  | 510090 | 12626 | SH |  | DFND | 0 | 0 | 12626 | 0 |
| ManpowerGroup Inc | Equity | 56418H100 |  | 100111 | 2478 | SH |  | SOLE | 1 | 2478 | 0 | 0 |
| Manulife Financial Corp | Equity | 56501R106 |  | 13788695 | 431436 | SH |  | DFND | 0 | 0 | 431436 | 0 |
| Maplebear Inc | Equity | 565394103 |  | 33680275 | 744480 | SH |  | DFND | 0 | 0 | 744480 | 0 |
| Marathon Petroleum Corp | Equity | 56585A102 |  | 135454898 | 815453 | SH |  | DFND | 0 | 0 | 815453 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 2342151 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 564774 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Maravai LifeSciences Holdings Inc | Equity | 56600D107 |  | 303327 | 125862 | SH |  | DFND | 0 | 0 | 125862 | 0 |
| Marchex Inc | Equity | 56624R108 |  | 1061 | 491 | SH |  | DFND | 0 | 0 | 491 | 0 |
| Marcus  Millichap Inc | Equity | 566324109 |  | 311307 | 10137 | SH |  | DFND | 0 | 0 | 10137 | 0 |
| Marcus Corp | Equity | 566330106 |  | 1073122 | 63649 | SH |  | DFND | 0 | 0 | 63649 | 0 |
| Marex Group PLC | Equity | G5S37H101 |  | 15730966 | 398555 | SH |  | DFND | 0 | 0 | 398555 | 0 |
| Marine Products Corp | Equity | 568427108 |  | 9046 | 1063 | SH |  | DFND | 0 | 0 | 1063 | 0 |
| MarineMax Inc | Equity | 567908108 |  | 1099297 | 43727 | SH |  | DFND | 0 | 0 | 43727 | 0 |
| Markel Group Inc | Equity | 570535104 |  | 10436206 | 5225 | SH |  | DFND | 0 | 0 | 5225 | 0 |
| Marker Therapeutics Inc | Equity | 57055L206 |  | 35 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| MarketAxess Holdings Inc | Equity | 57060D108 |  | 19076586 | 85415 | SH |  | DFND | 0 | 0 | 85415 | 0 |
| MarketWise Inc | Equity | 57064P206 |  | 5383 | 272 | SH |  | DFND | 0 | 0 | 272 | 0 |
| Marqeta Inc | Equity | 57142B104 |  | 435542 | 74707 | SH |  | DFND | 0 | 0 | 74707 | 0 |
| Marriott International Inc | Equity | 571903202 |  | 150586522 | 551175 | SH |  | DFND | 0 | 0 | 551175 | 0 |
| Marriott International Inc | Option | 571903202 |  | 1174803 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Marriott International Inc | Option | 571903202 |  | 1393371 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Marriott International Inc | Option | 571903202 |  | 300531 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Marriott International Inc | Option | 571903202 |  | 81963 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Marriott International Inc | Option | 571903202 |  | 1420692 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Marriott Vacations Worldwide Corp | Bond | 57164YAD9 |  | 2087483 | 2161000 | PRN |  | DFND | 0 | 0 | 14109 | 0 |
| Marriott Vacations Worldwide Corp | Bond | 57164YAF4 |  | 7916398 | 8469000 | PRN |  | DFND | 0 | 0 | 44656 | 0 |
| Marriott Vacations Worldwide Corp | Equity | 57164Y107 |  | 3940317 | 54492 | SH |  | DFND | 0 | 0 | 54492 | 0 |
| Marriott Vacations Worldwide Corp | Option | 57164Y107 |  | 2169300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Marriott Vacations Worldwide Corp | Option | 57164Y107 |  | 137389 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Marriott Vacations Worldwide Corp | Option | 57164Y107 |  | 28924 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Marriott Vacations Worldwide Corp | Option | 57164Y107 |  | 86772 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Marsh  McLennan Cos Inc | Equity | 571748102 |  | 110863380 | 507059 | SH |  | DFND | 0 | 0 | 507059 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 590328 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Marten Transport Ltd | Equity | 573075108 |  | 1001230 | 77077 | SH |  | DFND | 0 | 0 | 77077 | 0 |
| Martin Marietta Materials Inc | Equity | 573284106 |  | 26819990 | 48856 | SH |  | DFND | 0 | 0 | 48856 | 0 |
| Marzetti Company | Equity | 513847103 |  | 1889413 | 10936 | SH |  | DFND | 0 | 0 | 10936 | 0 |
| MasTec Inc | Equity | 576323109 |  | 10170751 | 59677 | SH |  | DFND | 0 | 0 | 59677 | 0 |
| Masco Corp | Equity | 574599106 |  | 17042335 | 264797 | SH |  | DFND | 0 | 0 | 264797 | 0 |
| Masimo Corp | Equity | 574795100 |  | 754130 | 4483 | SH |  | DFND | 0 | 0 | 4483 | 0 |
| Mastech Digital Inc | Equity | 57633B100 |  | 2725 | 380 | SH |  | DFND | 0 | 0 | 380 | 0 |
| MasterCraft Boat Holdings Inc | Equity | 57637H103 |  | 30155 | 1623 | SH |  | DFND | 0 | 0 | 1623 | 0 |
| Masterbrand Inc | Equity | 57638P104 |  | 189789 | 17364 | SH |  | DFND | 0 | 0 | 17364 | 0 |
| Mastercard Inc | Equity | 57636Q104 |  | 595350705 | 1059456 | SH |  | DFND | 0 | 0 | 1059456 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 112388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 168582 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 168582 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 2809700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 112388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 112388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 842910 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 224776 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 112388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 393358 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1404850 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 168582 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 168582 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1123880 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 112388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 112388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 112388 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 280970 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 168582 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 112388 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 168582 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 112388 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 955298 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 112388 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 112388 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 168582 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1180074 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 224776 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 674328 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 449552 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 168582 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 168582 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 561940 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 112388 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 393358 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1966790 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 842910 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 842910 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 56194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Matador Resources Co | Equity | 576485205 |  | 725487 | 15203 | SH |  | DFND | 0 | 0 | 15203 | 0 |
| Matador Resources Co | Option | 576485205 |  | 19088 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Matador Resources Co | Option | 576485205 |  | 477200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Match Group Inc | Equity | 57667L107 |  | 36759749 | 1190021 | SH |  | DFND | 0 | 0 | 1190021 | 0 |
| Materials Select Sector SPDR Fund | Fund | 81369Y100 |  | 181714277 | 2069403 | SH |  | DFND | 0 | 0 | 2069403 | 0 |
| Materials Select Sector SPDR Fund | Option | 81369Y100 |  | 8781 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Materials Select Sector SPDR Fund | Option | 81369Y100 |  | 2195250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Materials Select Sector SPDR Fund | Option | 81369Y100 |  | 8781 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Materials Select Sector SPDR Fund | Option | 81369Y100 |  | 5707650 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| Materion Corp | Equity | 576690101 |  | 1464059 | 18446 | SH |  | DFND | 0 | 0 | 18446 | 0 |
| Mativ Holdings Inc | Equity | 808541106 |  | 868091 | 127286 | SH |  | DFND | 0 | 0 | 127286 | 0 |
| Matrix Service Co | Equity | 576853105 |  | 34180 | 2530 | SH |  | DFND | 0 | 0 | 2530 | 0 |
| Matson Inc | Equity | 57686G105 |  | 568998 | 5110 | SH |  | DFND | 0 | 0 | 5110 | 0 |
| Mattel Inc | Equity | 577081102 |  | 658727 | 33404 | SH |  | DFND | 0 | 0 | 33404 | 0 |
| Matthews International Corp | Equity | 577128101 |  | 73643 | 3080 | SH |  | DFND | 0 | 0 | 3080 | 0 |
| Maui Land  Pineapple Co Inc | Equity | 577345101 |  | 14989 | 824 | SH |  | DFND | 0 | 0 | 824 | 0 |
| MaxCyte Inc | Equity | 57777K106 |  | 56697 | 26008 | SH |  | DFND | 0 | 0 | 26008 | 0 |
| MaxLinear Inc | Equity | 57776J100 |  | 4413370 | 310582 | SH |  | DFND | 0 | 0 | 310582 | 0 |
| Maxeon Solar Technologies Ltd | Equity | Y58473128 |  | 383 | 125 | SH |  | DFND | 0 | 0 | 125 | 0 |
| Maximus Inc | Equity | 577933104 |  | 3084939 | 43945 | SH |  | DFND | 0 | 0 | 43945 | 0 |
| Mayville Engineering Co Inc | Equity | 578605107 |  | 21003 | 1316 | SH |  | DFND | 0 | 0 | 1316 | 0 |
| Maze Therapeutics Inc | Equity | 578784100 |  | 9313 | 759 | SH |  | DFND | 0 | 0 | 759 | 0 |
| McCormick  Co Inc | Equity | 579780206 |  | 31009167 | 408984 | SH |  | DFND | 0 | 0 | 408984 | 0 |
| McDonald's Corp | Equity | 580135101 |  | 132386025 | 453113 | SH |  | DFND | 0 | 0 | 453113 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1928322 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 905727 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 788859 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 58434 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 58434 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 5901834 | 202 | SH | Call | DFND | 0 | 0 | 20200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 613557 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 58434 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 58434 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 58434 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 204519 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 671991 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 58434 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 58434 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1227114 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 5171409 | 177 | SH | Call | DFND | 0 | 0 | 17700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2921700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 292170 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2132841 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1168680 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2921700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 4762371 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 146085 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 116868 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 87651 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1139463 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 58434 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 58434 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1139463 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| McDonald's Corp | Option | 580135101 |  | 58434 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 58434 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 116868 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 58434 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 175302 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 29217 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 525906 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| McEwen Inc | Equity | 58039P305 |  | 1986137 | 206674 | SH |  | DFND | 0 | 0 | 206674 | 0 |
| McGrath RentCorp | Equity | 580589109 |  | 1026826 | 8855 | SH |  | DFND | 0 | 0 | 8855 | 0 |
| McKesson Corp | Equity | 58155Q103 |  | 166524988 | 227251 | SH |  | DFND | 0 | 0 | 227251 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 3150954 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 2564730 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 366390 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| McKesson Corp | Option | 58155Q103 |  | 366390 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Medallion Financial Corp | Equity | 583928106 |  | 24378 | 2558 | SH |  | DFND | 0 | 0 | 2558 | 0 |
| MediWound Ltd | Equity | M68830112 |  | 15496 | 800 | SH |  | DFND | 0 | 0 | 800 | 0 |
| MediaAlpha Inc | Equity | 58450V104 |  | 953176 | 87048 | SH |  | DFND | 0 | 0 | 87048 | 0 |
| Medical Properties Trust Inc | Equity | 58463J304 |  | 281650 | 65348 | SH |  | DFND | 0 | 0 | 65348 | 0 |
| MediciNova Inc | Equity | 58468P206 |  | 540 | 412 | SH |  | DFND | 0 | 0 | 412 | 0 |
| Medifast Inc | Equity | 58470H101 |  | 16172 | 1151 | SH |  | DFND | 0 | 0 | 1151 | 0 |
| Medpace Holdings Inc | Equity | 58506Q109 |  | 2119497 | 6753 | SH |  | DFND | 0 | 0 | 6753 | 0 |
| Medtronic PLC | Equity | G5960L103 |  | 193991779 | 2225442 | SH |  | DFND | 0 | 0 | 2225442 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 17434 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 653775 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 26151 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 828115 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1577777 | 181 | SH | Call | DFND | 0 | 0 | 18100 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 889134 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1333701 | 153 | SH | Call | DFND | 0 | 0 | 15300 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 8717 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 871700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 3042233 | 349 | SH | Call | DFND | 0 | 0 | 34900 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1333701 | 153 | SH | Call | DFND | 0 | 0 | 15300 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 226642 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1089625 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 566605 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 17434000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 8717 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 8717 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 409699 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 2475628 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1935174 | 222 | SH | Put | DFND | 0 | 0 | 22200 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 3007365 | 345 | SH | Put | DFND | 0 | 0 | 34500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 592756 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 540454 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 217925 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 383548 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 2083363 | 239 | SH | Put | DFND | 0 | 0 | 23900 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 871700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 5657333 | 649 | SH | Put | DFND | 0 | 0 | 64900 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 2519213 | 289 | SH | Put | DFND | 0 | 0 | 28900 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 653775 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1525475 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 2179250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| MeiraGTx Holdings plc | Equity | G59665102 |  | 31361 | 4810 | SH |  | DFND | 0 | 0 | 4810 | 0 |
| Melco Resorts  Entertainment Ltd | Equity | 585464100 |  | 991023 | 137071 | SH |  | DFND | 0 | 0 | 137071 | 0 |
| MercadoLibre Inc | Equity | 58733R102 |  | 275369443 | 105359 | SH |  | DFND | 0 | 0 | 105359 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 784089 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 261363 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 784089 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 784089 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 2613630 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 9147705 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 3920445 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 4443171 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 9147705 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 3920445 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 2352267 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 5488623 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 4443171 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 1568178 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Mercantile Bank Corp | Equity | 587376104 |  | 207406 | 4469 | SH |  | DFND | 0 | 0 | 4469 | 0 |
| Mercer International Inc | Equity | 588056101 |  | 1564 | 447 | SH |  | DFND | 0 | 0 | 447 | 0 |
| Merchants Bancorp | Equity | 58844R108 |  | 571053 | 17268 | SH |  | DFND | 0 | 0 | 17268 | 0 |
| Merck  Co Inc | Bond | 09709UV70 |  | 9012825 | 9225000 | PRN |  | DFND | 0 | 0 | 87887 | 0 |
| Merck  Co Inc | Equity | 58933Y105 |  | 525925820 | 6643833 | SH |  | DFND | 0 | 0 | 6643833 | 0 |
| Merck  Co Inc | Equity | 58933Y105 |  | 39580 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1377384 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1306140 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 657028 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 79160 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 23748 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 182068 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 7916 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 7916 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 189984 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 71244 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 63328 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 752020 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 39580 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1591116 | 201 | SH | Call | DFND | 0 | 0 | 20100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 15832 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 63328 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 79160 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 55412 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 7916 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 7916 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 7916 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 47496 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 126656 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 197900 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 118740 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 7916 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 47496 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 7916 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 989500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 142488 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1211148 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1670276 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1005332 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 110824 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 221648 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1187400 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 23748 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 166236 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 15832 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1385300 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 55412 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 94992 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 55412 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1187400 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1622780 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1583200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 39580 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1385300 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 387884 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 126656 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2351052 | 297 | SH | Put | DFND | 0 | 0 | 29700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 7916 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 7916 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 7916 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 7916 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Mercurity Fintech Holding Inc | Equity | G59467202 |  | 12093 | 3141 | SH |  | DFND | 0 | 0 | 3141 | 0 |
| Mercury General Corp | Equity | 589400100 |  | 5762014 | 85566 | SH |  | DFND | 0 | 0 | 85566 | 0 |
| Mercury Systems Inc | Equity | 589378108 |  | 1867542 | 34674 | SH |  | DFND | 0 | 0 | 34674 | 0 |
| Mereo Biopharma Group PLC | Equity | 589492107 |  | 8 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Meridian Corp | Equity | 58958P104 |  | 23872 | 1852 | SH |  | DFND | 0 | 0 | 1852 | 0 |
| Meridianlink Inc | Equity | 58985J105 |  | 1600099 | 98589 | SH |  | DFND | 0 | 0 | 98589 | 0 |
| Merit Medical Systems Inc | Equity | 589889104 |  | 2180701 | 23328 | SH |  | DFND | 0 | 0 | 23328 | 0 |
| Meritage Homes Corp | Equity | 59001A102 |  | 5901530 | 88122 | SH |  | DFND | 0 | 0 | 88122 | 0 |
| Meritage Homes Corp | Option | 59001A102 |  | 669700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Mersana Therapeutics Inc | Equity | 59045L106 |  | 818 | 2765 | SH |  | DFND | 0 | 0 | 2765 | 0 |
| Merus NV | Equity | N5749R100 |  | 6973498 | 132576 | SH |  | DFND | 0 | 0 | 132576 | 0 |
| Mesa Air Group Inc | Equity | 590479135 |  | 312 | 336 | SH |  | DFND | 0 | 0 | 336 | 0 |
| Mesa Laboratories Inc | Equity | 59064R109 |  | 74057 | 786 | SH |  | DFND | 0 | 0 | 786 | 0 |
| Mesoblast Ltd | Equity | 590717401 |  | 66233 | 6082 | SH |  | DFND | 0 | 0 | 6082 | 0 |
| MetLife Inc | Equity | 59156R108 |  | 53702868 | 667780 | SH |  | DFND | 0 | 0 | 667780 | 0 |
| MetLife Inc | Option | 59156R108 |  | 40210 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| MetLife Inc | Option | 59156R108 |  | 16084 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| MetLife Inc | Option | 59156R108 |  | 225176 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 10454600 | 1300 | SH | Call | DFND | 0 | 0 | 130000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 13671400 | 1700 | SH | Call | DFND | 0 | 0 | 170000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 18496600 | 2300 | SH | Call | DFND | 0 | 0 | 230000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1190216 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 12063000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2935330 | 365 | SH | Put | DFND | 0 | 0 | 36500 | 0 |
| MetLife Inc | Option | 59156R108 |  | 29755400 | 3700 | SH | Put | DFND | 0 | 0 | 370000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 7036750 | 875 | SH | Put | DFND | 0 | 0 | 87500 | 0 |
| MetLife Inc | Option | 59156R108 |  | 40210 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| MetLife Inc | Option | 59156R108 |  | 780074 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| MetLife Inc | Option | 59156R108 |  | 546856 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 369932 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| MetLife Inc | Option | 59156R108 |  | 4222050 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| MetLife Inc | Option | 59156R108 |  | 16084 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| MetLife Inc | Option | 59156R108 |  | 868536 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 12553562 | 1561 | SH | Put | DFND | 0 | 0 | 156100 | 0 |
| MetLife Inc | Option | 59156R108 |  | 18496600 | 2300 | SH | Put | DFND | 0 | 0 | 230000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1632526 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| MetLife Inc | Option | 59156R108 |  | 12063000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Meta Platforms Inc | Equity | 30303M102 |  | 2952537880 | 4000241 | SH |  | DFND | 0 | 0 | 4000241 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 68273325 | 925 | SH | Call | DFND | 0 | 0 | 92500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132856200 | 1800 | SH | Call | DFND | 0 | 0 | 180000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3690450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 442854 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5240439 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 295236 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 22142700 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1254753 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1919034 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2657124 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 590472 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 885708 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1771416 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 738090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 369045 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2214270 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 26423622 | 358 | SH | Call | DFND | 0 | 0 | 35800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1476180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3911877 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 7380900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3690450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4649967 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 442854 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1107135 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3321405 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3321405 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3690450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1549989 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 516663 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2140461 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3690450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1476180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1845225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1476180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 738090 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 295236 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1845225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1476180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 7380900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 110713500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 7380900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 295236 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 18526059 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 10185642 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 11071350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2804742 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 26718858 | 362 | SH | Put | DFND | 0 | 0 | 36200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3247596 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 811899 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5904720 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2509506 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 7380900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 8561844 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 7749945 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 516663 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5683293 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 9595170 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 18452250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1845225 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 13654665 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 442854 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5535675 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 25833150 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5240439 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 738090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 16385598 | 222 | SH | Put | DFND | 0 | 0 | 22200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 20002239 | 271 | SH | Put | DFND | 0 | 0 | 27100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 49452030 | 670 | SH | Put | DFND | 0 | 0 | 67000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1107135 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3764259 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5461866 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 738090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 295236 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 10776114 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1992843 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1107135 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2214270 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3690450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1845225 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5240439 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1992843 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 8118990 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2509506 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2435697 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 7380900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 590472 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1107135 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 664281 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 8266608 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 295236 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 369045 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 738090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 7380900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 369045 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 295236 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 295236 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 14761800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 9226125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 369045 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3690450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 738090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 442854 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2288079 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 221427 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 369045 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4059495 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4797585 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4133304 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 738090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5830911 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 7380900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3321405 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3690450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4723776 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 516663 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 442854 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 885708 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 9595170 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 738090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 369045 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3690450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2361888 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 7380900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1254753 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 590472 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 18452250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 12621339 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5019012 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1771416 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1107135 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 10038024 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2214270 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 7380900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2952360 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1771416 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2214270 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 22068891 | 299 | SH | Put | DFND | 0 | 0 | 29900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 12916575 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2952360 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6421383 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 8857080 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3690450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3026169 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1845225 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 9152316 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3690450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 295236 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3985686 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 147618 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2952360 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3764259 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2657124 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 738090 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1623798 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 295236 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 73809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2583315 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2583315 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| MetaVia Inc | Equity | 64132R404 |  | 3 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| Metagenomi Inc | Equity | 59102M104 |  | 1157 | 782 | SH |  | DFND | 0 | 0 | 782 | 0 |
| Metallus Inc | Equity | 887399103 |  | 58435 | 3792 | SH |  | DFND | 0 | 0 | 3792 | 0 |
| Metalpha Technology Holding Ltd | Equity | G28365107 |  | 3520 | 1100 | SH |  | DFND | 0 | 0 | 1100 | 0 |
| Methanex Corp | Equity | 59151K108 |  | 55774 | 1685 | SH |  | DFND | 0 | 0 | 1685 | 0 |
| Methode Electronics Inc | Equity | 591520200 |  | 815340 | 85735 | SH |  | DFND | 0 | 0 | 85735 | 0 |
| Metrocity Bankshares Inc | Equity | 59165J105 |  | 87369 | 3057 | SH |  | DFND | 0 | 0 | 3057 | 0 |
| Metropolitan Bank Holding Corp | Equity | 591774104 |  | 281610 | 4023 | SH |  | DFND | 0 | 0 | 4023 | 0 |
| Metsera Inc | Equity | 59267L107 |  | 45520 | 1600 | SH |  | DFND | 0 | 0 | 1600 | 0 |
| Mettler-Toledo International Inc | Equity | 592688105 |  | 42899600 | 36519 | SH |  | DFND | 0 | 0 | 36519 | 0 |
| MiMedx Group Inc | Equity | 602496101 |  | 329347 | 53903 | SH |  | DFND | 0 | 0 | 53903 | 0 |
| MiNK Therapeutics Inc | Equity | 603693201 |  | 192 | 26 | SH |  | DFND | 0 | 0 | 26 | 0 |
| MicroStrategy Inc | Bond | 594972AJ0 |  | 1653945 | 595000 | PRN |  | DFND | 0 | 0 | 3973 | 0 |
| MicroStrategy Inc | Bond | 594972AL5 |  | 3015200 | 1600000 | PRN |  | DFND | 0 | 0 | 6875 | 0 |
| MicroStrategy Inc | Bond | 594972AN1 |  | 109472 | 51000 | PRN |  | DFND | 0 | 0 | 250 | 0 |
| MicroStrategy Inc | Equity | 594972408 |  | 103072991 | 254986 | SH |  | DFND | 0 | 0 | 254986 | 0 |
| MicroVision Inc | Equity | 594960304 |  | 29348 | 25744 | SH |  | DFND | 0 | 0 | 25744 | 0 |
| Micron Technology Inc | Equity | 595112103 |  | 476629072 | 3867173 | SH |  | DFND | 0 | 0 | 3867173 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3451000 | 280 | SH | Call | DFND | 0 | 0 | 28000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1442025 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 357425 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 665550 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1651550 | 134 | SH | Call | DFND | 0 | 0 | 13400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 862750 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4178175 | 339 | SH | Call | DFND | 0 | 0 | 33900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 505325 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 98600 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 431375 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2686850 | 218 | SH | Call | DFND | 0 | 0 | 21800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 554625 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3142875 | 255 | SH | Call | DFND | 0 | 0 | 25500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2156875 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 12325 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2465000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 616250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 924375 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 616250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3081250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3081250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 862750 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 924375 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 739500 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 616250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1232500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3081250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5151850 | 418 | SH | Put | DFND | 0 | 0 | 41800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4054925 | 329 | SH | Put | DFND | 0 | 0 | 32900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 15048825 | 1221 | SH | Put | DFND | 0 | 0 | 122100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 12041525 | 977 | SH | Put | DFND | 0 | 0 | 97700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5694150 | 462 | SH | Put | DFND | 0 | 0 | 46200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3253800 | 264 | SH | Put | DFND | 0 | 0 | 26400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 9860000 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2465000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 15011850 | 1218 | SH | Put | DFND | 0 | 0 | 121800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2465000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2465000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 6754100 | 548 | SH | Put | DFND | 0 | 0 | 54800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 7234775 | 587 | SH | Put | DFND | 0 | 0 | 58700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3081250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2045950 | 166 | SH | Put | DFND | 0 | 0 | 16600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 11930600 | 968 | SH | Put | DFND | 0 | 0 | 96800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 11721075 | 951 | SH | Put | DFND | 0 | 0 | 95100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 7444300 | 604 | SH | Put | DFND | 0 | 0 | 60400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 764150 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 14112125 | 1145 | SH | Put | DFND | 0 | 0 | 114500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1848750 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 6273425 | 509 | SH | Put | DFND | 0 | 0 | 50900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5583225 | 453 | SH | Put | DFND | 0 | 0 | 45300 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1626900 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3389375 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 924375 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3019625 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 6519925 | 529 | SH | Put | DFND | 0 | 0 | 52900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 27151975 | 2203 | SH | Put | DFND | 0 | 0 | 220300 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 6532250 | 530 | SH | Put | DFND | 0 | 0 | 53000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1109250 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2465000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 308125 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 20336250 | 1650 | SH | Put | DFND | 0 | 0 | 165000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2156875 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 9243750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5583225 | 453 | SH | Put | DFND | 0 | 0 | 45300 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 9243750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4942325 | 401 | SH | Put | DFND | 0 | 0 | 40100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 308125 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 9860000 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4202825 | 341 | SH | Put | DFND | 0 | 0 | 34100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 7395000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 13397275 | 1087 | SH | Put | DFND | 0 | 0 | 108700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 677875 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 11745725 | 953 | SH | Put | DFND | 0 | 0 | 95300 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 12694750 | 1030 | SH | Put | DFND | 0 | 0 | 103000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 493000 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1602250 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 4816911974 | 9683987 | SH |  | DFND | 0 | 0 | 9683987 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 2055298 | 4132 | SH |  | SOLE | 1 | 4132 | 0 | 0 |
| Microsoft Corp | Option | 594918104 |  | 149223 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 99482 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1691194 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4029021 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 447669 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 994820 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2884978 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 21687076 | 436 | SH | Call | DFND | 0 | 0 | 43600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 298446 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 497410 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2238345 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2636273 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 52228050 | 1050 | SH | Call | DFND | 0 | 0 | 105000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 77148291 | 1551 | SH | Call | DFND | 0 | 0 | 155100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 547151 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 348187 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 298446 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 497410 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 198964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2138863 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9948200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 8008301 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2735755 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1740935 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3730575 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 298446 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 149223 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3730575 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1094302 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 447669 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 646633 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 397928 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 547151 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 547151 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 497410 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 397928 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 19896400 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6864258 | 138 | SH | Call | DFND | 0 | 0 | 13800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 149223 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 994820 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1840417 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 14922300 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 149223 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4775136 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 99482 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 248705 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 298446 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2487050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 198964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 149223 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 149223 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 845597 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 149223 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 348187 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4974100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 149223 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 198964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1740935 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 8704675 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7361668 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1492230 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 149223 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 198964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1989640 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 348187 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 198964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6715035 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1691194 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 646633 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 117935911 | 2371 | SH | Put | DFND | 0 | 0 | 237100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7262186 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 29844600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1293266 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3332647 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 22383450 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 547151 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 17658055 | 355 | SH | Put | DFND | 0 | 0 | 35500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 248705 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 11191725 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 248705 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6217625 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 298446 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 248705 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 99482 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3481870 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 8605193 | 173 | SH | Put | DFND | 0 | 0 | 17300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 298446 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4426949 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2487050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 696374 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6764776 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7461150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1989640 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 12982401 | 261 | SH | Put | DFND | 0 | 0 | 26100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 447669 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9102603 | 183 | SH | Put | DFND | 0 | 0 | 18300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 13430070 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7461150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1790676 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3730575 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 994820 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6814517 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 845597 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3233165 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 8157524 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2039381 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2536791 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 23477752 | 472 | SH | Put | DFND | 0 | 0 | 47200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 497410 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2835237 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4974100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3979280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3531611 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2487050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6118143 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2387568 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1144043 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 149223 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2487050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5471510 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2735755 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1442489 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 746115 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 24870500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6963740 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2487050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1740935 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 19597954 | 394 | SH | Put | DFND | 0 | 0 | 39400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9948200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2934719 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 945079 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1044561 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 845597 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1541971 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 497410 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 845597 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1641453 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3581352 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 19896400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3282906 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49790741 | 1001 | SH | Put | DFND | 0 | 0 | 100100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 99482 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 12484991 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2487050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 14922300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 348187 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7859078 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4725395 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5968920 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9948200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 11340948 | 228 | SH | Put | DFND | 0 | 0 | 22800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 8704675 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6217625 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5720215 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1044561 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7361668 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 19100544 | 384 | SH | Put | DFND | 0 | 0 | 38400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 19896400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 20642515 | 415 | SH | Put | DFND | 0 | 0 | 41500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2536791 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 52228050 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 99482 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1740935 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 12683955 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 397928000 | 8000 | SH | Put | DFND | 0 | 0 | 800000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 198964000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 15718156 | 316 | SH | Put | DFND | 0 | 0 | 31600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 74611500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 298446 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 49741 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 646633 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1492230 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Microvast Holdings Inc | Equity | 59516C106 |  | 1301268 | 358476 | SH |  | DFND | 0 | 0 | 358476 | 0 |
| Mid Penn Bancorp Inc | Equity | 59540G107 |  | 101830 | 3611 | SH |  | DFND | 0 | 0 | 3611 | 0 |
| Mid-America Apartment Communities Inc | Equity | 59522J103 |  | 19446886 | 131389 | SH |  | DFND | 0 | 0 | 131389 | 0 |
| MidWestOne Financial Group Inc | Equity | 598511103 |  | 57511 | 1999 | SH |  | DFND | 0 | 0 | 1999 | 0 |
| Middleby Corp | Bond | 596278AB7 |  | 1165345 | 1036000 | PRN |  | DFND | 0 | 0 | 8054 | 0 |
| Middleby Corp | Equity | 596278101 |  | 12074400 | 83850 | SH |  | DFND | 0 | 0 | 83850 | 0 |
| Middlefield Banc Corp | Equity | 596304204 |  | 22522 | 748 | SH |  | DFND | 0 | 0 | 748 | 0 |
| Middlesex Water Co | Equity | 596680108 |  | 534594 | 9867 | SH |  | DFND | 0 | 0 | 9867 | 0 |
| Midland States Bancorp Inc | Equity | 597742105 |  | 1007712 | 58182 | SH |  | DFND | 0 | 0 | 58182 | 0 |
| Miller Industries Inc | Equity | 600551204 |  | 661120 | 14870 | SH |  | DFND | 0 | 0 | 14870 | 0 |
| MillerKnoll Inc | Equity | 600544100 |  | 332956 | 17145 | SH |  | DFND | 0 | 0 | 17145 | 0 |
| Millicom International Cellular SA | Equity | L6388F110 |  | 3537805 | 94417 | SH |  | DFND | 0 | 0 | 94417 | 0 |
| Millrose Properties Inc | Equity | 601137102 |  | 3461456 | 121412 | SH |  | DFND | 0 | 0 | 121412 | 0 |
| Mind CTI Ltd | Equity | M70240102 |  | 105367 | 76910 | SH |  | DFND | 0 | 0 | 76910 | 0 |
| Mind Medicine MindMed Inc | Equity | 60255C885 |  | 54626 | 8417 | SH |  | DFND | 0 | 0 | 8417 | 0 |
| Minerals Technologies Inc | Equity | 603158106 |  | 177766 | 3228 | SH |  | DFND | 0 | 0 | 3228 | 0 |
| Mineralys Therapeutics Inc | Equity | 603170101 |  | 55581 | 4108 | SH |  | DFND | 0 | 0 | 4108 | 0 |
| Minerva Neurosciences Inc | Equity | 603380205 |  | 107 | 62 | SH |  | DFND | 0 | 0 | 62 | 0 |
| Mirion Technologies Inc | Equity | 60471A101 |  | 3194944 | 148395 | SH |  | DFND | 0 | 0 | 148395 | 0 |
| Mirum Pharmaceuticals Inc | Bond | 604749AB7 |  | 10179991 | 5701000 | PRN |  | DFND | 0 | 0 | 179624 | 0 |
| Mirum Pharmaceuticals Inc | Equity | 604749101 |  | 24501703 | 481464 | SH |  | DFND | 0 | 0 | 481464 | 0 |
| Mission Produce Inc | Equity | 60510V108 |  | 57674 | 4921 | SH |  | DFND | 0 | 0 | 4921 | 0 |
| Mister Car Wash Inc | Equity | 60646V105 |  | 79410 | 13213 | SH |  | DFND | 0 | 0 | 13213 | 0 |
| Mistras Group Inc | Equity | 60649T107 |  | 48517 | 6057 | SH |  | DFND | 0 | 0 | 6057 | 0 |
| Mitek Systems Inc | Equity | 606710200 |  | 677685 | 68453 | SH |  | DFND | 0 | 0 | 68453 | 0 |
| Mitsubishi UFJ Financial Group Inc | Equity | 606822104 |  | 1182568 | 86193 | SH |  | DFND | 0 | 0 | 86193 | 0 |
| Mizuho Financial Group Inc | Equity | 60687Y109 |  | 1224612 | 220254 | SH |  | DFND | 0 | 0 | 220254 | 0 |
| Mobile Infrastructure Corp | Equity | 60739N101 |  | 13450 | 2969 | SH |  | DFND | 0 | 0 | 2969 | 0 |
| Mobileye Global Inc | Equity | 60741F104 |  | 8352537 | 464546 | SH |  | DFND | 0 | 0 | 464546 | 0 |
| Mobilicom Ltd | Equity | 60742B102 |  | 4536 | 1800 | SH |  | DFND | 0 | 0 | 1800 | 0 |
| Moderna Inc | Equity | 60770K107 |  | 33801475 | 1225135 | SH |  | DFND | 0 | 0 | 1225135 | 0 |
| Moderna Inc | Option | 60770K107 |  | 55180 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 344875 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Moderna Inc | Option | 60770K107 |  | 275900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 714581 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| Moderna Inc | Option | 60770K107 |  | 1476065 | 535 | SH | Put | DFND | 0 | 0 | 53500 | 0 |
| Moderna Inc | Option | 60770K107 |  | 1368464 | 496 | SH | Put | DFND | 0 | 0 | 49600 | 0 |
| Moderna Inc | Option | 60770K107 |  | 1241550 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 2759000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Modine Manufacturing Co | Equity | 607828100 |  | 585090 | 5940 | SH |  | DFND | 0 | 0 | 5940 | 0 |
| Modiv Industrial Inc | Equity | 60784B101 |  | 18572 | 1319 | SH |  | DFND | 0 | 0 | 1319 | 0 |
| ModivCare Inc | Equity | 60783X104 |  | 671 | 215 | SH |  | DFND | 0 | 0 | 215 | 0 |
| Moelis  Co | Equity | 60786M105 |  | 3474652 | 55755 | SH |  | DFND | 0 | 0 | 55755 | 0 |
| Mohawk Industries Inc | Equity | 608190104 |  | 35747924 | 340976 | SH |  | DFND | 0 | 0 | 340976 | 0 |
| Molina Healthcare Inc | Equity | 60855R100 |  | 34809317 | 116849 | SH |  | DFND | 0 | 0 | 116849 | 0 |
| Molson Coors Beverage Co | Equity | 60871R209 |  | 17353276 | 360850 | SH |  | DFND | 0 | 0 | 360850 | 0 |
| Momentus Inc | Equity | 60879E309 |  | 7 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Monarch Casino  Resort Inc | Equity | 609027107 |  | 4099676 | 47428 | SH |  | DFND | 0 | 0 | 47428 | 0 |
| Monday.com Ltd | Equity | M7S64H106 |  | 44016193 | 139965 | SH |  | DFND | 0 | 0 | 139965 | 0 |
| Mondelez International Inc | Equity | 609207105 |  | 217557259 | 3225938 | SH |  | DFND | 0 | 0 | 3225938 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 701376 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| MongoDB Inc | Equity | 60937P106 |  | 35331657 | 168254 | SH |  | DFND | 0 | 0 | 168254 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 6824675 | 325 | SH | Call | DFND | 0 | 0 | 32500 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 1049950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 16799200 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 3149850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Monolithic Power Systems Inc | Equity | 609839105 |  | 142717105 | 195134 | SH |  | DFND | 0 | 0 | 195134 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 950794 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 365690 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 1462760 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Monolithic Power Systems Inc | Option | 609839105 |  | 731380 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Monopar Therapeutics Inc | Equity | 61023L207 |  | 12416 | 347 | SH |  | DFND | 0 | 0 | 347 | 0 |
| Monro Inc | Equity | 610236101 |  | 1942892 | 130308 | SH |  | DFND | 0 | 0 | 130308 | 0 |
| Monster Beverage Corp | Equity | 61174X109 |  | 65158754 | 1040210 | SH |  | DFND | 0 | 0 | 1040210 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 720360 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 1102464 | 176 | SH | Call | DFND | 0 | 0 | 17600 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 1841616 | 294 | SH | Put | DFND | 0 | 0 | 29400 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 1691280 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Montauk Renewables Inc | Equity | 61218C103 |  | 15211 | 6852 | SH |  | DFND | 0 | 0 | 6852 | 0 |
| Monte Rosa Therapeutics Inc | Equity | 61225M102 |  | 23308 | 5168 | SH |  | DFND | 0 | 0 | 5168 | 0 |
| Montrose Environmental Group Inc | Equity | 615111101 |  | 290634 | 13277 | SH |  | DFND | 0 | 0 | 13277 | 0 |
| Moody's Corp | Equity | 615369105 |  | 85576771 | 170611 | SH |  | DFND | 0 | 0 | 170611 | 0 |
| Moog Inc | Equity | 615394202 |  | 3233934 | 17870 | SH |  | DFND | 0 | 0 | 17870 | 0 |
| MoonLake Immunotherapeutics | Equity | 61559X104 |  | 289714 | 6138 | SH |  | DFND | 0 | 0 | 6138 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 253188807 | 1797450 | SH |  | DFND | 0 | 0 | 1797450 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4930100 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 887418 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 957848 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 493010 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 493010 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4606122 | 327 | SH | Call | DFND | 0 | 0 | 32700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1549460 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1155052 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 352150 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2267846 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1408600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 986020 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 84516 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 112688 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 140860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 140860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 366236 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14100086 | 1001 | SH | Call | DFND | 0 | 0 | 100100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 183118 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 70430 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 140860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 253548 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 309892 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3465156 | 246 | SH | Call | DFND | 0 | 0 | 24600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 98602 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 98602 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1408600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 408494 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 84516 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2211502 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1408600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1098708 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 253548 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 56344 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 154946 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 239462 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 239462 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 774730 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 253548 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4930100 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14677612 | 1042 | SH | Put | DFND | 0 | 0 | 104200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2915802 | 207 | SH | Put | DFND | 0 | 0 | 20700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 21129000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4352574 | 309 | SH | Put | DFND | 0 | 0 | 30900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4056768 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 98602 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 183118 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3634188 | 258 | SH | Put | DFND | 0 | 0 | 25800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1929782 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 507096 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 295806 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3634188 | 258 | SH | Put | DFND | 0 | 0 | 25800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2422792 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1732578 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4423004 | 314 | SH | Put | DFND | 0 | 0 | 31400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 12466110 | 885 | SH | Put | DFND | 0 | 0 | 88500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1183224 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2817200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 380322 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3282038 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1366342 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 549354 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2591824 | 184 | SH | Put | DFND | 0 | 0 | 18400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 126774 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 197204 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 28172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1845266 | 131 | SH | Put | DFND | 0 | 0 | 13100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 28172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 28172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 239462 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 535268 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 450752 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 295806 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2760856 | 196 | SH | Put | DFND | 0 | 0 | 19600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 197204 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 84516 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 56344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 84516 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 98602 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 84516 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 169032 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1436772 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 84516 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 281720 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2253760 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4930100 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1309998 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2112900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 422580 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 10564500 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3803220 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1549460 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2112900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 10775790 | 765 | SH | Put | DFND | 0 | 0 | 76500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 28172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 28172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1619890 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 28172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3521500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1042364 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Morgan Stanley Direct Lending Fund | Equity | 61774A103 |  | 298884 | 15966 | SH |  | DFND | 0 | 0 | 15966 | 0 |
| Morningstar Inc | Equity | 617700109 |  | 5555305 | 17696 | SH |  | DFND | 0 | 0 | 17696 | 0 |
| Mosaic Co | Equity | 61945C103 |  | 67530317 | 1851160 | SH |  | DFND | 0 | 0 | 1851160 | 0 |
| Mosaic Co | Equity | 61945C103 |  | 251420 | 6892 | SH |  | SOLE | 1 | 6892 | 0 | 0 |
| Mosaic Co | Option | 61945C103 |  | 1459200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Mosaic Co | Option | 61945C103 |  | 1459200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Motorcar Parts of America Inc | Equity | 620071100 |  | 32334 | 2887 | SH |  | DFND | 0 | 0 | 2887 | 0 |
| Motorola Solutions Inc | Equity | 620076307 |  | 114344938 | 271952 | SH |  | DFND | 0 | 0 | 271952 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 420460 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Movado Group Inc | Equity | 624580106 |  | 22753 | 1492 | SH |  | DFND | 0 | 0 | 1492 | 0 |
| Mr Cooper Group Inc | Equity | 62482R107 |  | 1145784 | 7679 | SH |  | DFND | 0 | 0 | 7679 | 0 |
| Mueller Industries Inc | Equity | 624756102 |  | 10020611 | 126093 | SH |  | DFND | 0 | 0 | 126093 | 0 |
| Mueller Water Products Inc | Equity | 624758108 |  | 869839 | 36183 | SH |  | DFND | 0 | 0 | 36183 | 0 |
| Mullen Automotive Inc | Equity | 62526P802 |  | 1 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Mural Oncology PLC | Equity | G63365103 |  | 5893 | 2386 | SH |  | DFND | 0 | 0 | 2386 | 0 |
| Murphy Oil Corp | Equity | 626717102 |  | 611438 | 27175 | SH |  | DFND | 0 | 0 | 27175 | 0 |
| Murphy Oil Corp | Option | 626717102 |  | 81000 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Murphy Oil Corp | Option | 626717102 |  | 450000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Murphy Oil Corp | Option | 626717102 |  | 22500 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Murphy USA Inc | Equity | 626755102 |  | 30067808 | 73913 | SH |  | DFND | 0 | 0 | 73913 | 0 |
| Mustang Bio Inc | Equity | 62818Q302 |  | 6 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Myers Industries Inc | Equity | 628464109 |  | 210177 | 14505 | SH |  | DFND | 0 | 0 | 14505 | 0 |
| Myomo Inc | Equity | 62857J201 |  | 19615 | 9081 | SH |  | DFND | 0 | 0 | 9081 | 0 |
| Myriad Genetics Inc | Equity | 62855J104 |  | 1375348 | 259011 | SH |  | DFND | 0 | 0 | 259011 | 0 |
| N-able Inc | Equity | 62878D100 |  | 412160 | 50884 | SH |  | DFND | 0 | 0 | 50884 | 0 |
| NACCO Industries Inc | Equity | 629579103 |  | 31504 | 711 | SH |  | DFND | 0 | 0 | 711 | 0 |
| NANO Nuclear Energy Inc | Equity | 63010H108 |  | 8860688 | 256906 | SH |  | DFND | 0 | 0 | 256906 | 0 |
| NASDAQ 100 Index | Fund | 46090E103 |  | 505082687 | 915602 | SH |  | DFND | 0 | 0 | 915602 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 27582000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 19307400 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 16107888 | 292 | SH | Call | DFND | 0 | 0 | 29200 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 82746000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 8274600 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 30891840 | 560 | SH | Call | DFND | 0 | 0 | 56000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1323936 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2261724 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2703036 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 3089184 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2151396 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 8274600 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 21513960 | 390 | SH | Call | DFND | 0 | 0 | 39000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 13791000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 52405800 | 950 | SH | Call | DFND | 0 | 0 | 95000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 68955000 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 68955000 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 27582000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 27582000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1379100 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 71713200 | 1300 | SH | Call | DFND | 0 | 0 | 130000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 193074000 | 3500 | SH | Call | DFND | 0 | 0 | 350000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 146184600 | 2650 | SH | Call | DFND | 0 | 0 | 265000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 41373000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 55164000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 110328000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 27582000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 84125100 | 1525 | SH | Put | DFND | 0 | 0 | 152500 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 34477500 | 625 | SH | Put | DFND | 0 | 0 | 62500 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 66196800 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 82746000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 27582000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 8274600 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 55164000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 7722960 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1323936 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2261724 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2703036 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 55164000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2151396 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 27582000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9653700 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 121360800 | 2200 | SH | Put | DFND | 0 | 0 | 220000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 413730000 | 7500 | SH | Put | DFND | 0 | 0 | 750000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 27582000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 41373000 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 110328000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 71713200 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 3309840 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 13791000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 12136080 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 82746000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| NB Bancorp Inc | Equity | 63945M107 |  | 652587 | 36539 | SH |  | DFND | 0 | 0 | 36539 | 0 |
| NBT Bancorp Inc | Equity | 628778102 |  | 311750 | 7503 | SH |  | DFND | 0 | 0 | 7503 | 0 |
| NCR Atleos Corp | Equity | 63001N106 |  | 311861 | 10931 | SH |  | DFND | 0 | 0 | 10931 | 0 |
| NCR Voyix Corp | Equity | 62886E108 |  | 402011 | 34272 | SH |  | DFND | 0 | 0 | 34272 | 0 |
| NCS Multistage Holdings Inc | Equity | 628877201 |  | 709 | 24 | SH |  | DFND | 0 | 0 | 24 | 0 |
| NET Lease Office Properties | Equity | 64110Y108 |  | 47132 | 1448 | SH |  | DFND | 0 | 0 | 1448 | 0 |
| NETGEAR Inc | Equity | 64111Q104 |  | 170147 | 5853 | SH |  | DFND | 0 | 0 | 5853 | 0 |
| NETSTREIT Corp | Equity | 64119V303 |  | 1154135 | 68171 | SH |  | DFND | 0 | 0 | 68171 | 0 |
| NEXTracker Inc | Equity | 65290E101 |  | 4256736 | 78292 | SH |  | DFND | 0 | 0 | 78292 | 0 |
| NGL Energy Partners LP | Equity | 62913M107 |  | 40736 | 9540 | SH |  | DFND | 0 | 0 | 9540 | 0 |
| NI Holdings Inc | Equity | 65342T106 |  | 20702 | 1625 | SH |  | DFND | 0 | 0 | 1625 | 0 |
| NIKE Inc | Equity | 654106103 |  | 226001044 | 3181321 | SH |  | DFND | 0 | 0 | 3181321 | 0 |
| NIKE Inc | Option | 654106103 |  | 28416 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| NIKE Inc | Option | 654106103 |  | 7104 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| NIKE Inc | Option | 654106103 |  | 1747584 | 246 | SH | Call | DFND | 0 | 0 | 24600 | 0 |
| NIKE Inc | Option | 654106103 |  | 710400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NIKE Inc | Option | 654106103 |  | 355200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NIKE Inc | Option | 654106103 |  | 710400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NIKE Inc | Option | 654106103 |  | 355200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NIKE Inc | Option | 654106103 |  | 1420800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NIKE Inc | Option | 654106103 |  | 1598400 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| NIKE Inc | Option | 654106103 |  | 1868352 | 263 | SH | Call | DFND | 0 | 0 | 26300 | 0 |
| NIKE Inc | Option | 654106103 |  | 3473856 | 489 | SH | Call | DFND | 0 | 0 | 48900 | 0 |
| NIKE Inc | Option | 654106103 |  | 412032 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| NIKE Inc | Option | 654106103 |  | 184704 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| NIKE Inc | Option | 654106103 |  | 7828608 | 1102 | SH | Call | DFND | 0 | 0 | 110200 | 0 |
| NIKE Inc | Option | 654106103 |  | 4262400 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| NIKE Inc | Option | 654106103 |  | 2131200 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NIKE Inc | Option | 654106103 |  | 2131200 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NIKE Inc | Option | 654106103 |  | 1257408 | 177 | SH | Call | DFND | 0 | 0 | 17700 | 0 |
| NIKE Inc | Option | 654106103 |  | 461760 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| NIKE Inc | Option | 654106103 |  | 532800 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| NIKE Inc | Option | 654106103 |  | 5328000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| NIKE Inc | Option | 654106103 |  | 2131200 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NIKE Inc | Option | 654106103 |  | 2131200 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NIKE Inc | Option | 654106103 |  | 1427904 | 201 | SH | Call | DFND | 0 | 0 | 20100 | 0 |
| NIKE Inc | Option | 654106103 |  | 497280 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| NIKE Inc | Option | 654106103 |  | 1065600 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NIKE Inc | Option | 654106103 |  | 760128 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| NIKE Inc | Option | 654106103 |  | 7104000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NIKE Inc | Option | 654106103 |  | 8880000 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| NIKE Inc | Option | 654106103 |  | 710400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NIKE Inc | Option | 654106103 |  | 4972800 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| NIKE Inc | Option | 654106103 |  | 134976 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| NIKE Inc | Option | 654106103 |  | 639360 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| NIKE Inc | Option | 654106103 |  | 824064 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| NIKE Inc | Option | 654106103 |  | 1477632 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| NIKE Inc | Option | 654106103 |  | 710400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NIKE Inc | Option | 654106103 |  | 14208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| NIKE Inc | Option | 654106103 |  | 397824 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| NIKE Inc | Option | 654106103 |  | 291264 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| NIKE Inc | Option | 654106103 |  | 12787200 | 1800 | SH | Put | DFND | 0 | 0 | 180000 | 0 |
| NIKE Inc | Option | 654106103 |  | 4262400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| NIKE Inc | Option | 654106103 |  | 8702400 | 1225 | SH | Put | DFND | 0 | 0 | 122500 | 0 |
| NIKE Inc | Option | 654106103 |  | 1065600 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NIKE Inc | Option | 654106103 |  | 10449984 | 1471 | SH | Put | DFND | 0 | 0 | 147100 | 0 |
| NIKE Inc | Option | 654106103 |  | 7693632 | 1083 | SH | Put | DFND | 0 | 0 | 108300 | 0 |
| NIKE Inc | Option | 654106103 |  | 13497600 | 1900 | SH | Put | DFND | 0 | 0 | 190000 | 0 |
| NIKE Inc | Option | 654106103 |  | 6244416 | 879 | SH | Put | DFND | 0 | 0 | 87900 | 0 |
| NIKE Inc | Option | 654106103 |  | 3196800 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| NIKE Inc | Option | 654106103 |  | 3552000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NIKE Inc | Option | 654106103 |  | 20779200 | 2925 | SH | Put | DFND | 0 | 0 | 292500 | 0 |
| NIKE Inc | Option | 654106103 |  | 1065600 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NIKE Inc | Option | 654106103 |  | 1598400 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| NIKE Inc | Option | 654106103 |  | 1435008 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| NIKE Inc | Option | 654106103 |  | 490176 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| NIKE Inc | Option | 654106103 |  | 198912 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| NIKE Inc | Option | 654106103 |  | 1051392 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| NIO Inc | Bond | 62914VAK2 |  | 258095 | 410000 | PRN |  | DFND | 0 | 0 | 36887 | 0 |
| NIO Inc | Equity | 62914V106 |  | 6550467 | 1909757 | SH |  | DFND | 0 | 0 | 1909757 | 0 |
| NL Industries Inc | Equity | 629156407 |  | 5280 | 825 | SH |  | DFND | 0 | 0 | 825 | 0 |
| NMI Holdings Inc | Equity | 629209305 |  | 18031879 | 427397 | SH |  | DFND | 0 | 0 | 427397 | 0 |
| NN Inc | Equity | 629337106 |  | 3667 | 1746 | SH |  | DFND | 0 | 0 | 1746 | 0 |
| NNN REIT Inc | Equity | 637417106 |  | 3270367 | 75738 | SH |  | DFND | 0 | 0 | 75738 | 0 |
| NOV Inc | Equity | 62955J103 |  | 5369586 | 431986 | SH |  | DFND | 0 | 0 | 431986 | 0 |
| NPK International Inc | Equity | 651718504 |  | 66463 | 7810 | SH |  | DFND | 0 | 0 | 7810 | 0 |
| NRG Energy Inc | Bond | 629377CG5 |  | 1827371 | 455000 | PRN |  | DFND | 0 | 0 | 11200 | 0 |
| NRG Energy Inc | Equity | 629377508 |  | 58202060 | 362449 | SH |  | DFND | 0 | 0 | 362449 | 0 |
| NU Holdings Ltd | Equity | G6683N103 |  | 181720001 | 13244898 | SH |  | DFND | 0 | 0 | 13244898 | 0 |
| NU Holdings Ltd | Option | G6683N103 |  | 9604000 | 7000 | SH | Call | DFND | 0 | 0 | 700000 | 0 |
| NU Holdings Ltd | Option | G6683N103 |  | 6174000 | 4500 | SH | Put | DFND | 0 | 0 | 450000 | 0 |
| NV5 Global Inc | Equity | 62945V109 |  | 146206 | 6332 | SH |  | DFND | 0 | 0 | 6332 | 0 |
| NVE Corp | Equity | 629445206 |  | 36216 | 492 | SH |  | DFND | 0 | 0 | 492 | 0 |
| NVIDIA Corp | Equity | 67066G104 |  | 5524754364 | 34969013 | SH |  | DFND | 0 | 0 | 34969013 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3949750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5450655 | 345 | SH | Call | DFND | 0 | 0 | 34500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3807559 | 241 | SH | Call | DFND | 0 | 0 | 24100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10048164 | 636 | SH | Call | DFND | 0 | 0 | 63600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1421910 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 142191 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 442372 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 347578 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15799 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1658895 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11312084 | 716 | SH | Call | DFND | 0 | 0 | 71600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 189588 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2670031 | 169 | SH | Call | DFND | 0 | 0 | 16900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2480443 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7678314 | 486 | SH | Call | DFND | 0 | 0 | 48600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 205387 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6319600 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2828021 | 179 | SH | Call | DFND | 0 | 0 | 17900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2417247 | 153 | SH | Call | DFND | 0 | 0 | 15300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14187502 | 898 | SH | Call | DFND | 0 | 0 | 89800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1248121 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1801086 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 774151 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 631960 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 126392 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 252784 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 205387 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 221186 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 363377 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4139338 | 262 | SH | Call | DFND | 0 | 0 | 26200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 268583 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2069669 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 379176 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 568764 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 537166 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 157990 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2638433 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6398595 | 405 | SH | Call | DFND | 0 | 0 | 40500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 157990 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 379176 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 663558 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 63196 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2101267 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 394975 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 379176 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3444182 | 218 | SH | Call | DFND | 0 | 0 | 21800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 347578 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 505568 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7204344 | 456 | SH | Call | DFND | 0 | 0 | 45600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2369850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 853146 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 963739 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 30097095 | 1905 | SH | Call | DFND | 0 | 0 | 190500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 394975 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 631960 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 63196 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 142191 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 142191 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 979538 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 489769 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6967359 | 441 | SH | Call | DFND | 0 | 0 | 44100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3823358 | 242 | SH | Call | DFND | 0 | 0 | 24200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1564101 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1390312 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2448845 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9116023 | 577 | SH | Call | DFND | 0 | 0 | 57700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10443139 | 661 | SH | Call | DFND | 0 | 0 | 66100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 505568 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1058533 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 394975 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 837347 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 221186 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 17268307 | 1093 | SH | Call | DFND | 0 | 0 | 109300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3365187 | 213 | SH | Call | DFND | 0 | 0 | 21300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 489769 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1184925 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 142191 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 221186 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 142191 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 47397 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1848483 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 789950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 284382 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7962696 | 504 | SH | Call | DFND | 0 | 0 | 50400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 63196 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9479400 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 252784 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 78995 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 837347 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 94794 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 110593 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 252784 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15799 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 31598 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 537166 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7109550 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 458171 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 252784 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2938614 | 186 | SH | Call | DFND | 0 | 0 | 18600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9479400 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 110593 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 394975 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 489769 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 442372 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7820505 | 495 | SH | Call | DFND | 0 | 0 | 49500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 426573 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 110593 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 347578 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 110593 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1579900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1184925 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2543639 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 205387 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 616161 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 837347 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 505568 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3696966 | 234 | SH | Call | DFND | 0 | 0 | 23400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1374513 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 31598 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 252784 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3333589 | 211 | SH | Call | DFND | 0 | 0 | 21100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 236985 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 631960 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4992484 | 316 | SH | Call | DFND | 0 | 0 | 31600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 252784 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3159800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3949750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5529650 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 789950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1737890 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 31598 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 31598 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 94794 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1421910 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 31598 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 31598 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15799 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 300181 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3586373 | 227 | SH | Call | DFND | 0 | 0 | 22700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 252784 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6193208 | 392 | SH | Call | DFND | 0 | 0 | 39200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3159800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 995337 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 252784 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15799 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 31598 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 47397 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9653189 | 611 | SH | Call | DFND | 0 | 0 | 61100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3159800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3949750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 868945 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 17663282 | 1118 | SH | Call | DFND | 0 | 0 | 111800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 442372 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 189588 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 157990 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 110593 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 473970 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3949750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5529650 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1327116 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 63196 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 442372 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10964506 | 694 | SH | Call | DFND | 0 | 0 | 69400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 995337 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 584563 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 31598 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3412584 | 216 | SH | Call | DFND | 0 | 0 | 21600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 868945 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 631960 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4550112 | 288 | SH | Call | DFND | 0 | 0 | 28800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1974875 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11849250 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14851060 | 940 | SH | Put | DFND | 0 | 0 | 94000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3159800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15799000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3949750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12639200 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5134675 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5529650 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 29939105 | 1895 | SH | Put | DFND | 0 | 0 | 189500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 837347 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 947940 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3159800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2369850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 27806240 | 1760 | SH | Put | DFND | 0 | 0 | 176000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3159800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10111360 | 640 | SH | Put | DFND | 0 | 0 | 64000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4739700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5592846 | 354 | SH | Put | DFND | 0 | 0 | 35400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 72106636 | 4564 | SH | Put | DFND | 0 | 0 | 456400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 23698500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14029512 | 888 | SH | Put | DFND | 0 | 0 | 88800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15799000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2527840 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14645673 | 927 | SH | Put | DFND | 0 | 0 | 92700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7741510 | 490 | SH | Put | DFND | 0 | 0 | 49000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2117066 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2164463 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9574194 | 606 | SH | Put | DFND | 0 | 0 | 60600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4281529 | 271 | SH | Put | DFND | 0 | 0 | 27100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1200724 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 16430960 | 1040 | SH | Put | DFND | 0 | 0 | 104000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 34362825 | 2175 | SH | Put | DFND | 0 | 0 | 217500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6319600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1785287 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11691260 | 740 | SH | Put | DFND | 0 | 0 | 74000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1011136 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2496242 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 742553 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 43700034 | 2766 | SH | Put | DFND | 0 | 0 | 276600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3159800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2132865 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1200724 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 19954137 | 1263 | SH | Put | DFND | 0 | 0 | 126300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4265730 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5893027 | 373 | SH | Put | DFND | 0 | 0 | 37300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 41693561 | 2639 | SH | Put | DFND | 0 | 0 | 263900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 331779 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4091941 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 979538 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1137528 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 821548 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7267540 | 460 | SH | Put | DFND | 0 | 0 | 46000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1184925 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 205387 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3191398 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9479400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5640243 | 357 | SH | Put | DFND | 0 | 0 | 35700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7330736 | 464 | SH | Put | DFND | 0 | 0 | 46400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1105930 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 19780348 | 1252 | SH | Put | DFND | 0 | 0 | 125200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9874375 | 625 | SH | Put | DFND | 0 | 0 | 62500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3602172 | 228 | SH | Put | DFND | 0 | 0 | 22800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 78995 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15751603 | 997 | SH | Put | DFND | 0 | 0 | 99700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 78995 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7946897 | 503 | SH | Put | DFND | 0 | 0 | 50300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14329693 | 907 | SH | Put | DFND | 0 | 0 | 90700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14535080 | 920 | SH | Put | DFND | 0 | 0 | 92000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5340062 | 338 | SH | Put | DFND | 0 | 0 | 33800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7457128 | 472 | SH | Put | DFND | 0 | 0 | 47200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2053870 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2891217 | 183 | SH | Put | DFND | 0 | 0 | 18300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1579900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 28438200 | 1800 | SH | Put | DFND | 0 | 0 | 180000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5103077 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10427340 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15656809 | 991 | SH | Put | DFND | 0 | 0 | 99100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3001810 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6825168 | 432 | SH | Put | DFND | 0 | 0 | 43200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5103077 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18785011 | 1189 | SH | Put | DFND | 0 | 0 | 118900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 221186 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1895880 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5940424 | 376 | SH | Put | DFND | 0 | 0 | 37600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4818695 | 305 | SH | Put | DFND | 0 | 0 | 30500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7536123 | 477 | SH | Put | DFND | 0 | 0 | 47700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 21249655 | 1345 | SH | Put | DFND | 0 | 0 | 134500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 62801025 | 3975 | SH | Put | DFND | 0 | 0 | 397500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 458171 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11011903 | 697 | SH | Put | DFND | 0 | 0 | 69700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4186735 | 265 | SH | Put | DFND | 0 | 0 | 26500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15799000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9163420 | 580 | SH | Put | DFND | 0 | 0 | 58000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12007240 | 760 | SH | Put | DFND | 0 | 0 | 76000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 947940 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15799000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 173789 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6319600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 17378900 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6319600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14029512 | 888 | SH | Put | DFND | 0 | 0 | 88800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13350155 | 845 | SH | Put | DFND | 0 | 0 | 84500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2527840 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13429150 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8294475 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7899500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 28754180 | 1820 | SH | Put | DFND | 0 | 0 | 182000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10269350 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 35926926 | 2274 | SH | Put | DFND | 0 | 0 | 227400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5845630 | 370 | SH | Put | DFND | 0 | 0 | 37000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13934718 | 882 | SH | Put | DFND | 0 | 0 | 88200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8847440 | 560 | SH | Put | DFND | 0 | 0 | 56000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12038838 | 762 | SH | Put | DFND | 0 | 0 | 76200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18785011 | 1189 | SH | Put | DFND | 0 | 0 | 118900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 47397 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 16146578 | 1022 | SH | Put | DFND | 0 | 0 | 102200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1643096 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 150090500 | 9500 | SH | Put | DFND | 0 | 0 | 950000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 24488450 | 1550 | SH | Put | DFND | 0 | 0 | 155000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 23445716 | 1484 | SH | Put | DFND | 0 | 0 | 148400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 31598 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18405835 | 1165 | SH | Put | DFND | 0 | 0 | 116500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7946897 | 503 | SH | Put | DFND | 0 | 0 | 50300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9937571 | 629 | SH | Put | DFND | 0 | 0 | 62900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 72280425 | 4575 | SH | Put | DFND | 0 | 0 | 457500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 458171 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15799 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13429150 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 789950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6366997 | 403 | SH | Put | DFND | 0 | 0 | 40300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3665368 | 232 | SH | Put | DFND | 0 | 0 | 23200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 142191 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 37917600 | 2400 | SH | Put | DFND | 0 | 0 | 240000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13602939 | 861 | SH | Put | DFND | 0 | 0 | 86100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9479400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 24867626 | 1574 | SH | Put | DFND | 0 | 0 | 157400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5403258 | 342 | SH | Put | DFND | 0 | 0 | 34200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 205387 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 600362 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 584563 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15799 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3886554 | 246 | SH | Put | DFND | 0 | 0 | 24600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 47397 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 110593 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4976685 | 315 | SH | Put | DFND | 0 | 0 | 31500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 63196 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 78995 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15799 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12117833 | 767 | SH | Put | DFND | 0 | 0 | 76700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 94794 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12623401 | 799 | SH | Put | DFND | 0 | 0 | 79900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6809369 | 431 | SH | Put | DFND | 0 | 0 | 43100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 126392 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 394975 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2038071 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 442372 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5608645 | 355 | SH | Put | DFND | 0 | 0 | 35500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11059300 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2259257 | 143 | SH | Put | DFND | 0 | 0 | 14300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 23698500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9890174 | 626 | SH | Put | DFND | 0 | 0 | 62600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 142191 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 221186 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 47397 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2780624 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4739700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4739700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7899500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3633770 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 221186 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11138295 | 705 | SH | Put | DFND | 0 | 0 | 70500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3997147 | 253 | SH | Put | DFND | 0 | 0 | 25300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4534313 | 287 | SH | Put | DFND | 0 | 0 | 28700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2891217 | 183 | SH | Put | DFND | 0 | 0 | 18300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12402215 | 785 | SH | Put | DFND | 0 | 0 | 78500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14124306 | 894 | SH | Put | DFND | 0 | 0 | 89400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2275056 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 663558 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1579900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 726754 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2369850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2433046 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13429150 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1342915 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7899500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 868945 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 78995 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14582477 | 923 | SH | Put | DFND | 0 | 0 | 92300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 568764 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4787097 | 303 | SH | Put | DFND | 0 | 0 | 30300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1785287 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 379176 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1232322 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12560205 | 795 | SH | Put | DFND | 0 | 0 | 79500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5529650 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 979538 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 236985 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 142191 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5466454 | 346 | SH | Put | DFND | 0 | 0 | 34600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1453508 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5735037 | 363 | SH | Put | DFND | 0 | 0 | 36300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2417247 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 47397 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 78995 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2369850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1105930 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8215480 | 520 | SH | Put | DFND | 0 | 0 | 52000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1105930 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7220143 | 457 | SH | Put | DFND | 0 | 0 | 45700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7457128 | 472 | SH | Put | DFND | 0 | 0 | 47200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4771298 | 302 | SH | Put | DFND | 0 | 0 | 30200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 205387 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10616928 | 672 | SH | Put | DFND | 0 | 0 | 67200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1437709 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 268583 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 16889131 | 1069 | SH | Put | DFND | 0 | 0 | 106900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10206154 | 646 | SH | Put | DFND | 0 | 0 | 64600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 868945 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 315980 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3507378 | 222 | SH | Put | DFND | 0 | 0 | 22200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9495199 | 601 | SH | Put | DFND | 0 | 0 | 60100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 489769 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9874375 | 625 | SH | Put | DFND | 0 | 0 | 62500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 205387 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 394975 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1706292 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4945087 | 313 | SH | Put | DFND | 0 | 0 | 31300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 284382 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 300181 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 142191 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 884744 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1263920 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 110593 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1105930 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 17220910 | 1090 | SH | Put | DFND | 0 | 0 | 109000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1026935 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4739700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1737890 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10522134 | 666 | SH | Put | DFND | 0 | 0 | 66600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 426573 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7583520 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12639200 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 15799 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5687640 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18958800 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2575237 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1042734 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 600362 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 679357 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 19148388 | 1212 | SH | Put | DFND | 0 | 0 | 121200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 537166 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10253551 | 649 | SH | Put | DFND | 0 | 0 | 64900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14298095 | 905 | SH | Put | DFND | 0 | 0 | 90500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 837347 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2369850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3159800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3886554 | 246 | SH | Put | DFND | 0 | 0 | 24600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5055680 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 789950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 221186 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3365187 | 213 | SH | Put | DFND | 0 | 0 | 21300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4739700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 13492346 | 854 | SH | Put | DFND | 0 | 0 | 85400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 789950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 110593 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5529650 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 20538700 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3839157 | 243 | SH | Put | DFND | 0 | 0 | 24300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3602172 | 228 | SH | Put | DFND | 0 | 0 | 22800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 679357 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 758352 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4787097 | 303 | SH | Put | DFND | 0 | 0 | 30300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6714575 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11849250 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 236985 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3949750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6509188 | 412 | SH | Put | DFND | 0 | 0 | 41200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 616161 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2843820 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3949750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4739700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14219100 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9479400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 197487500 | 12500 | SH | Put | DFND | 0 | 0 | 1250000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1105930 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3554775 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5924625 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3491579 | 221 | SH | Put | DFND | 0 | 0 | 22100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2685830 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 98743750 | 6250 | SH | Put | DFND | 0 | 0 | 625000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5845630 | 370 | SH | Put | DFND | 0 | 0 | 37000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2053870 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2527840 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3159800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 165889500 | 10500 | SH | Put | DFND | 0 | 0 | 1050000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 78995000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 78995000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 51346750 | 3250 | SH | Put | DFND | 0 | 0 | 325000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1026935 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| NVR Inc | Equity | 62944T105 |  | 49181110 | 6659 | SH |  | DFND | 0 | 0 | 6659 | 0 |
| NWPX Infrastructure Inc | Equity | 667746101 |  | 628437 | 15324 | SH |  | DFND | 0 | 0 | 15324 | 0 |
| NXP Semiconductors NV | Equity | N6596X109 |  | 222177019 | 1016875 | SH |  | DFND | 0 | 0 | 1016875 | 0 |
| NXP Semiconductors NV | Equity | N6596X109 |  | 1015760 | 4649 | SH |  | SOLE | 1 | 4649 | 0 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1332789 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1638675 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1529430 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 436980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1310940 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 502527 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 43698 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 721017 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1879014 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 21849 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 240339 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1092450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 327735 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 2075655 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1310940 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1136148 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 786564 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 3277350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 393282 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 3168105 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 3015162 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 436980 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 764715 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1682373 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1092450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 109245 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 436980 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 8848845 | 405 | SH | Put | DFND | 0 | 0 | 40500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1179846 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 4195008 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 218490 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 1420185 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| NYLI Hedge Multi-Strategy Tracker ETF | Fund | 45409B107 |  | 267804 | 8286 | SH |  | DFND | 0 | 0 | 8286 | 0 |
| Nabors Industries Ltd | Bond | 62957HAL9 |  | 9087292 | 15873000 | PRN |  | DFND | 0 | 0 | 74692 | 0 |
| Nabors Industries Ltd | Equity | G6359F137 |  | 36426 | 1300 | SH |  | DFND | 0 | 0 | 1300 | 0 |
| Nano Dimension Ltd | Equity | 63008G203 |  | 16563 | 10224 | SH |  | DFND | 0 | 0 | 10224 | 0 |
| Nano Labs Ltd | Equity | G6391Y128 |  | 213 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| Nano-X Imaging Ltd | Equity | M70700105 |  | 62009 | 11994 | SH |  | DFND | 0 | 0 | 11994 | 0 |
| Nanobiotix SA | Equity | 63009J107 |  | 3600 | 761 | SH |  | DFND | 0 | 0 | 761 | 0 |
| Napco Security Technologies Inc | Equity | 630402105 |  | 4892912 | 164800 | SH |  | DFND | 0 | 0 | 164800 | 0 |
| Nasdaq Inc | Equity | 631103108 |  | 30647543 | 342737 | SH |  | DFND | 0 | 0 | 342737 | 0 |
| NatWest Group PLC | Equity | 639057207 |  | 4551008 | 321626 | SH |  | DFND | 0 | 0 | 321626 | 0 |
| Natera Inc | Equity | 632307104 |  | 23428092 | 138677 | SH |  | DFND | 0 | 0 | 138677 | 0 |
| Nathan's Famous Inc | Equity | 632347100 |  | 57059 | 516 | SH |  | DFND | 0 | 0 | 516 | 0 |
| National Bank Holdings Corp | Equity | 633707104 |  | 419239 | 11147 | SH |  | DFND | 0 | 0 | 11147 | 0 |
| National Bankshares Inc | Equity | 634865109 |  | 38733 | 1424 | SH |  | DFND | 0 | 0 | 1424 | 0 |
| National Beverage Corp | Equity | 635017106 |  | 2132078 | 49308 | SH |  | DFND | 0 | 0 | 49308 | 0 |
| National CineMedia Inc | Equity | 635309206 |  | 30746 | 6346 | SH |  | DFND | 0 | 0 | 6346 | 0 |
| National Energy Services Reunited Corp | Equity | G6375R107 |  | 104381 | 17339 | SH |  | DFND | 0 | 0 | 17339 | 0 |
| National Fuel Gas Co | Equity | 636180101 |  | 1845746 | 21789 | SH |  | DFND | 0 | 0 | 21789 | 0 |
| National Grid PLC | Equity | 636274409 |  | 8632974 | 116019 | SH |  | DFND | 0 | 0 | 116019 | 0 |
| National Health Investors Inc | Equity | 63633D104 |  | 303900 | 4334 | SH |  | DFND | 0 | 0 | 4334 | 0 |
| National HealthCare Corp | Equity | 635906100 |  | 147032 | 1374 | SH |  | DFND | 0 | 0 | 1374 | 0 |
| National Presto Industries Inc | Equity | 637215104 |  | 543384 | 5547 | SH |  | DFND | 0 | 0 | 5547 | 0 |
| National Research Corp | Equity | 637372202 |  | 22613 | 1346 | SH |  | DFND | 0 | 0 | 1346 | 0 |
| National Storage Affiliates Trust | Equity | 637870106 |  | 810946 | 25350 | SH |  | DFND | 0 | 0 | 25350 | 0 |
| National Vision Holdings Inc | Equity | 63845R107 |  | 1994346 | 86673 | SH |  | DFND | 0 | 0 | 86673 | 0 |
| Natural Gas Services Group Inc | Equity | 63886Q109 |  | 490313 | 18997 | SH |  | DFND | 0 | 0 | 18997 | 0 |
| Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 |  | 1203130 | 30653 | SH |  | DFND | 0 | 0 | 30653 | 0 |
| Natural Resource Partners LP | Equity | 63900P608 |  | 272204 | 2850 | SH |  | DFND | 0 | 0 | 2850 | 0 |
| Nature's Sunshine Products Inc | Equity | 639027101 |  | 47032 | 3180 | SH |  | DFND | 0 | 0 | 3180 | 0 |
| Natuzzi SpA | Equity | 63905A200 |  | 603 | 177 | SH |  | DFND | 0 | 0 | 177 | 0 |
| Nautilus Biotechnology Inc | Equity | 63909J108 |  | 2485 | 3428 | SH |  | DFND | 0 | 0 | 3428 | 0 |
| Navient Corp | Equity | 63938C108 |  | 773286 | 54843 | SH |  | DFND | 0 | 0 | 54843 | 0 |
| Navigator Holdings Ltd | Equity | Y62132108 |  | 1012404 | 71548 | SH |  | DFND | 0 | 0 | 71548 | 0 |
| Navios Maritime Partners LP | Equity | Y62267409 |  | 290362 | 7706 | SH |  | DFND | 0 | 0 | 7706 | 0 |
| Navitas Semiconductor Corp | Equity | 63942X106 |  | 10509724 | 1604538 | SH |  | DFND | 0 | 0 | 1604538 | 0 |
| Nebius Group NV | Equity | N97284108 |  | 5133462 | 92779 | SH |  | DFND | 0 | 0 | 92779 | 0 |
| Nektar Therapeutics | Equity | 640268306 |  | 5788 | 224 | SH |  | DFND | 0 | 0 | 224 | 0 |
| Nelnet Inc | Equity | 64031N108 |  | 169931 | 1403 | SH |  | DFND | 0 | 0 | 1403 | 0 |
| NeoGenomics Inc | Equity | 64049M209 |  | 1762902 | 241163 | SH |  | DFND | 0 | 0 | 241163 | 0 |
| Neogen Corp | Equity | 640491106 |  | 1398026 | 292474 | SH |  | DFND | 0 | 0 | 292474 | 0 |
| Neonode Inc | Equity | 64051M709 |  | 46410 | 1820 | SH |  | DFND | 0 | 0 | 1820 | 0 |
| NerdWallet Inc | Equity | 64082B102 |  | 963517 | 87832 | SH |  | DFND | 0 | 0 | 87832 | 0 |
| Nerdy Inc | Equity | 64081V109 |  | 19580 | 12012 | SH |  | DFND | 0 | 0 | 12012 | 0 |
| NetApp Inc | Equity | 64110D104 |  | 61214999 | 574519 | SH |  | DFND | 0 | 0 | 574519 | 0 |
| NetApp Inc | Option | 64110D104 |  | 319650 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| NetApp Inc | Option | 64110D104 |  | 2365410 | 222 | SH | Put | DFND | 0 | 0 | 22200 | 0 |
| NetApp Inc | Option | 64110D104 |  | 138515 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| NetApp Inc | Option | 64110D104 |  | 74585 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| NetApp Inc | Option | 64110D104 |  | 319650 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1353185 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| NetApp Inc | Option | 64110D104 |  | 340960 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1459735 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1555630 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| NetApp Inc | Option | 64110D104 |  | 2525235 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| NetApp Inc | Option | 64110D104 |  | 777815 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| NetApp Inc | Option | 64110D104 |  | 3462875 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| NetApp Inc | Option | 64110D104 |  | 6115970 | 574 | SH | Put | DFND | 0 | 0 | 57400 | 0 |
| NetApp Inc | Option | 64110D104 |  | 10655 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1289255 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| NetEase Inc | Equity | 64110W102 |  | 18672033 | 138743 | SH |  | DFND | 0 | 0 | 138743 | 0 |
| NetEase Inc | Option | 64110W102 |  | 2691600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NetEase Inc | Option | 64110W102 |  | 3364500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| NetEase Inc | Option | 64110W102 |  | 16822500 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| NetEase Inc | Option | 64110W102 |  | 6729000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NetEase Inc | Option | 64110W102 |  | 161496 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| NetEase Inc | Option | 64110W102 |  | 2018700 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NetScout Systems Inc | Equity | 64115T104 |  | 3942532 | 158909 | SH |  | DFND | 0 | 0 | 158909 | 0 |
| Netflix Inc | Equity | 64110L106 |  | 840605379 | 627725 | SH |  | DFND | 0 | 0 | 627725 | 0 |
| Netflix Inc | Option | 64110L106 |  | 7097389 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2008695 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 7097389 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 669565 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2142608 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2008695 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2008695 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2678260 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4017390 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 267826 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1339130 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4686955 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 8034780 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2142608 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1071304 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2008695 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 13391300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4686955 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2812173 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 8838258 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2678260 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 120521700 | 900 | SH | Call | DFND | 0 | 0 | 90000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 20086950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2142608 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 13391300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4285216 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3213912 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 12052170 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 535652 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 267826 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 267826 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4820868 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3347825 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4553042 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 11382605 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 7766954 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3347825 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 6695650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 12721735 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 803478 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 6695650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 5222607 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2142608 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2678260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4285216 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4820868 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4017390 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2946086 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 535652 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1339130 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 6695650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1339130 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 6026085 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 7633041 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 267826 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1071304 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1205217 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1473043 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 535652 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 669565 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2410434 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 6026085 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 6695650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 5356520 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 267826 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 20890428 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1205217 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 10043475 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1606956 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4686955 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2008695 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 535652 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1071304 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 267826 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2678260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 13391300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 267826 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2678260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3347825 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 267826 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 33478250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3347825 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2678260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 5222607 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 6026085 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 669565 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 267826 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 803478 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 133913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2678260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| NeueHealth Inc | Equity | 10920V404 |  | 490 | 71 | SH |  | DFND | 0 | 0 | 71 | 0 |
| Neumora Therapeutics Inc | Equity | 640979100 |  | 2330 | 3177 | SH |  | DFND | 0 | 0 | 3177 | 0 |
| NeuroPace Inc | Equity | 641288105 |  | 75574 | 6784 | SH |  | DFND | 0 | 0 | 6784 | 0 |
| NeuroSense Therapeutics Ltd | Equity | M74240108 |  | 12852 | 6800 | SH |  | DFND | 0 | 0 | 6800 | 0 |
| Neurocrine Biosciences Inc | Equity | 64125C109 |  | 14351913 | 114185 | SH |  | DFND | 0 | 0 | 114185 | 0 |
| Neurogene Inc | Equity | 64135M105 |  | 16281 | 1089 | SH |  | DFND | 0 | 0 | 1089 | 0 |
| Neuronetics Inc | Equity | 64131A105 |  | 10777 | 3088 | SH |  | DFND | 0 | 0 | 3088 | 0 |
| New Fortress Energy Inc | Equity | 644393100 |  | 4357712 | 1312564 | SH |  | DFND | 0 | 0 | 1312564 | 0 |
| New Gold Inc | Equity | 644535106 |  | 15312102 | 3093354 | SH |  | DFND | 0 | 0 | 3093354 | 0 |
| New Jersey Resources Corp | Equity | 646025106 |  | 1057214 | 23588 | SH |  | DFND | 0 | 0 | 23588 | 0 |
| New Oriental Education  Technology Group Inc | Equity | 647581206 |  | 9447400 | 175114 | SH |  | DFND | 0 | 0 | 175114 | 0 |
| New York Mortgage Trust Inc | Equity | 649604840 |  | 170622 | 25466 | SH |  | DFND | 0 | 0 | 25466 | 0 |
| New York Times Co | Equity | 650111107 |  | 9877223 | 176442 | SH |  | DFND | 0 | 0 | 176442 | 0 |
| NewMarket Corp | Equity | 651587107 |  | 1003129 | 1452 | SH |  | DFND | 0 | 0 | 1452 | 0 |
| Newamsterdam Pharma Co NV | Equity | N62509109 |  | 530206 | 29277 | SH |  | DFND | 0 | 0 | 29277 | 0 |
| Newell Brands Inc | Equity | 651229106 |  | 459832 | 85154 | SH |  | DFND | 0 | 0 | 85154 | 0 |
| Newell Brands Inc | Option | 651229106 |  | 594000 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Newmark Group Inc | Equity | 65158N102 |  | 175568 | 14450 | SH |  | DFND | 0 | 0 | 14450 | 0 |
| Newmont Corp | Equity | 651639106 |  | 134108286 | 2301893 | SH |  | DFND | 0 | 0 | 2301893 | 0 |
| Newmont Corp | Option | 651639106 |  | 448602 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Newmont Corp | Option | 651639106 |  | 1013724 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| Newmont Corp | Option | 651639106 |  | 1747800 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Newmont Corp | Option | 651639106 |  | 611730 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Newmont Corp | Option | 651639106 |  | 937986 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| Newmont Corp | Option | 651639106 |  | 5826 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Newmont Corp | Option | 651639106 |  | 2913000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Newmont Corp | Option | 651639106 |  | 5826 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Newmont Corp | Option | 651639106 |  | 4555932 | 782 | SH | Put | DFND | 0 | 0 | 78200 | 0 |
| Newmont Corp | Option | 651639106 |  | 2749872 | 472 | SH | Put | DFND | 0 | 0 | 47200 | 0 |
| Newmont Corp | Option | 651639106 |  | 2132316 | 366 | SH | Put | DFND | 0 | 0 | 36600 | 0 |
| Newmont Corp | Option | 651639106 |  | 2913000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| News Corp | Equity | 65249B109 |  | 55321492 | 1861423 | SH |  | DFND | 0 | 0 | 1861423 | 0 |
| News Corp | Equity | 65249B208 |  | 18077321 | 526882 | SH |  | DFND | 0 | 0 | 526882 | 0 |
| Newsmax Inc | Equity | 65250K105 |  | 1065152 | 70400 | SH |  | DFND | 0 | 0 | 70400 | 0 |
| NewtekOne Inc | Equity | 652526203 |  | 169144 | 14995 | SH |  | DFND | 0 | 0 | 14995 | 0 |
| NexGen Energy Ltd | Equity | 65340P106 |  | 6441965 | 928237 | SH |  | DFND | 0 | 0 | 928237 | 0 |
| NexPoint Diversified Real Estate Trust | Equity | 65340G205 |  | 14694 | 3507 | SH |  | DFND | 0 | 0 | 3507 | 0 |
| NexPoint Residential Trust Inc | Equity | 65341D102 |  | 365554 | 10971 | SH |  | DFND | 0 | 0 | 10971 | 0 |
| Nexa Resources SA | Equity | L67359106 |  | 5 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Nexpoint Real Estate Finance Inc | Equity | 65342V101 |  | 15266 | 1107 | SH |  | DFND | 0 | 0 | 1107 | 0 |
| Nexstar Media Group Inc | Equity | 65336K103 |  | 1198198 | 6928 | SH |  | DFND | 0 | 0 | 6928 | 0 |
| NextCure Inc | Equity | 65343E108 |  | 177 | 385 | SH |  | DFND | 0 | 0 | 385 | 0 |
| NextDecade Corp | Equity | 65342K105 |  | 274802 | 30842 | SH |  | DFND | 0 | 0 | 30842 | 0 |
| NextEra Energy Inc | Bond | 65339KCY4 |  | 8527500 | 7500000 | PRN |  | DFND | 0 | 0 | 110195 | 0 |
| NextEra Energy Inc | Equity | 65339F101 |  | 178368442 | 2569410 | SH |  | DFND | 0 | 0 | 2569410 | 0 |
| NextEra Energy Inc | Equity | 65339F101 |  | 27768 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 20826 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 3471000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 659490 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 180492 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 909402 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 242970 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 694200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 347100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 1041300 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 48594 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 708084 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 6942 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 694200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 2679612 | 386 | SH | Put | DFND | 0 | 0 | 38600 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 867750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 1388400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 111072 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 20826 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 583128 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 27768 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 215202 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 520650 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 173550 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 2429700 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| NextNRG Inc | Equity | 652941105 |  | 8883 | 3207 | SH |  | DFND | 0 | 0 | 3207 | 0 |
| NextNav Inc | Equity | 65345N106 |  | 135554 | 8918 | SH |  | DFND | 0 | 0 | 8918 | 0 |
| Nextdoor Holdings Inc | Equity | 65345M108 |  | 49863 | 30038 | SH |  | DFND | 0 | 0 | 30038 | 0 |
| Nexxen International Ltd | Equity | M8T80P204 |  | 1271123 | 122106 | SH |  | DFND | 0 | 0 | 122106 | 0 |
| NiSource Inc | Equity | 65473P105 |  | 33885398 | 839995 | SH |  | DFND | 0 | 0 | 839995 | 0 |
| Niagen Bioscience Inc | Equity | 171077407 |  | 1218711 | 84574 | SH |  | DFND | 0 | 0 | 84574 | 0 |
| Nice Ltd | Bond | 653656AB4 |  | 4580296 | 4650000 | PRN |  | DFND | 0 | 0 | 15542 | 0 |
| Nice Ltd | Equity | 653656108 |  | 1852436 | 10967 | SH |  | DFND | 0 | 0 | 10967 | 0 |
| Nice Ltd | Option | 653656108 |  | 67564 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Nice Ltd | Option | 653656108 |  | 135128 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Nice Ltd | Option | 653656108 |  | 253365 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Nice Ltd | Option | 653656108 |  | 168910 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Nice Ltd | Option | 653656108 |  | 1266825 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Nicolet Bankshares Inc | Equity | 65406E102 |  | 157190 | 1273 | SH |  | DFND | 0 | 0 | 1273 | 0 |
| Nine Energy Service Inc | Equity | 65441V101 |  | 58 | 75 | SH |  | DFND | 0 | 0 | 75 | 0 |
| NioCorp Developments Ltd | Equity | 654484609 |  | 10268 | 4407 | SH |  | DFND | 0 | 0 | 4407 | 0 |
| Nkarta Inc | Equity | 65487U108 |  | 383594 | 231081 | SH |  | DFND | 0 | 0 | 231081 | 0 |
| Noah Holdings Ltd | Equity | 65487X102 |  | 163077 | 13658 | SH |  | DFND | 0 | 0 | 13658 | 0 |
| Noble Corp PLC | Equity | G65431127 |  | 642722 | 24208 | SH |  | DFND | 0 | 0 | 24208 | 0 |
| Nokia Oyj | Equity | 654902204 |  | 1471664 | 284105 | SH |  | DFND | 0 | 0 | 284105 | 0 |
| Nomad Foods Ltd | Equity | G6564A105 |  | 592509 | 34874 | SH |  | DFND | 0 | 0 | 34874 | 0 |
| Noodles  Co | Equity | 65540B105 |  | 282 | 396 | SH |  | DFND | 0 | 0 | 396 | 0 |
| Nordic American Tankers Ltd | Equity | G65773106 |  | 52311 | 19890 | SH |  | DFND | 0 | 0 | 19890 | 0 |
| Nordson Corp | Equity | 655663102 |  | 28527288 | 133075 | SH |  | DFND | 0 | 0 | 133075 | 0 |
| Norfolk Southern Corp | Equity | 655844108 |  | 108973340 | 425727 | SH |  | DFND | 0 | 0 | 425727 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 383955 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 11518650 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 25597 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 1663805 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 2969252 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 127985 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 1919775 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 1791790 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 742313 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 767910 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 15358200 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 3174028 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 4479475 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Northeast Bank | Equity | 66405S100 |  | 424482 | 4770 | SH |  | DFND | 0 | 0 | 4770 | 0 |
| Northeast Community Bancorp Inc | Equity | 664121100 |  | 80404 | 3459 | SH |  | DFND | 0 | 0 | 3459 | 0 |
| Northern Oil  Gas Inc | Bond | 665531AJ8 |  | 1583775 | 1500000 | PRN |  | DFND | 0 | 0 | 40683 | 0 |
| Northern Oil  Gas Inc | Equity | 665531307 |  | 952418 | 33595 | SH |  | DFND | 0 | 0 | 33595 | 0 |
| Northern Oil  Gas Inc | Option | 665531307 |  | 567000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Northern Oil  Gas Inc | Option | 665531307 |  | 567000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Northern Technologies International Corp | Equity | 665809109 |  | 5728 | 773 | SH |  | DFND | 0 | 0 | 773 | 0 |
| Northern Trust Corp | Equity | 665859104 |  | 47414008 | 373957 | SH |  | DFND | 0 | 0 | 373957 | 0 |
| Northfield Bancorp Inc | Equity | 66611T108 |  | 346042 | 30143 | SH |  | DFND | 0 | 0 | 30143 | 0 |
| Northpointe Bancshares Inc | Equity | 66661N886 |  | 370074 | 26993 | SH |  | DFND | 0 | 0 | 26993 | 0 |
| Northrim BanCorp Inc | Equity | 666762109 |  | 356626 | 3824 | SH |  | DFND | 0 | 0 | 3824 | 0 |
| Northrop Grumman Corp | Equity | 666807102 |  | 121259149 | 242528 | SH |  | DFND | 0 | 0 | 242528 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 199992 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 599976 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 6249750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Northwest Bancshares Inc | Equity | 667340103 |  | 230832 | 18062 | SH |  | DFND | 0 | 0 | 18062 | 0 |
| Northwest Natural Holding Co | Equity | 66765N105 |  | 1194063 | 30062 | SH |  | DFND | 0 | 0 | 30062 | 0 |
| Northwestern Energy Group Inc | Equity | 668074305 |  | 1380021 | 26901 | SH |  | DFND | 0 | 0 | 26901 | 0 |
| Norwegian Cruise Line Holdings Ltd | Bond | 62886HAX9 |  | 2455064 | 2193000 | PRN |  | DFND | 0 | 0 | 116960 | 0 |
| Norwegian Cruise Line Holdings Ltd | Bond | 62886HBD2 |  | 13693102 | 13937000 | PRN |  | DFND | 0 | 0 | 413720 | 0 |
| Norwegian Cruise Line Holdings Ltd | Bond | 62886HBK6 |  | 27104282 | 27145000 | PRN |  | DFND | 0 | 0 | 786567 | 0 |
| Norwegian Cruise Line Holdings Ltd | Equity | G66721104 |  | 51130524 | 2521229 | SH |  | DFND | 0 | 0 | 2521229 | 0 |
| Norwood Financial Corp | Equity | 669549107 |  | 22145 | 859 | SH |  | DFND | 0 | 0 | 859 | 0 |
| Nova Ltd | Equity | M7516K103 |  | 124115 | 451 | SH |  | DFND | 0 | 0 | 451 | 0 |
| Nova Minerals Ltd | Equity | 66982D104 |  | 1256 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Novagold Resources Inc | Equity | 66987E206 |  | 149665 | 36593 | SH |  | DFND | 0 | 0 | 36593 | 0 |
| Novanta Inc | Equity | 67000B104 |  | 2232036 | 17312 | SH |  | DFND | 0 | 0 | 17312 | 0 |
| Novartis AG | Equity | 66987V109 |  | 191317 | 1581 | SH |  | DFND | 0 | 0 | 1581 | 0 |
| Novavax Inc | Equity | 670002401 |  | 145990 | 23173 | SH |  | DFND | 0 | 0 | 23173 | 0 |
| Novo Nordisk | Equity | 670100205 |  | 40704821 | 589754 | SH |  | DFND | 0 | 0 | 589754 | 0 |
| Novo Nordisk | Option | 670100205 |  | 1725500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Novocure Ltd | Bond | 67011XAB9 |  | 10711800 | 11000000 | PRN |  | DFND | 0 | 0 | 65383 | 0 |
| Novocure Ltd | Equity | G6674U108 |  | 521202 | 29281 | SH |  | DFND | 0 | 0 | 29281 | 0 |
| Novonix Ltd | Equity | 67010L100 |  | 606 | 600 | SH |  | DFND | 0 | 0 | 600 | 0 |
| Nu Skin Enterprises Inc | Equity | 67018T105 |  | 2785682 | 348646 | SH |  | DFND | 0 | 0 | 348646 | 0 |
| NuScale Power Corp | Equity | 67079K100 |  | 14191834 | 358742 | SH |  | DFND | 0 | 0 | 358742 | 0 |
| Nucor Corp | Equity | 670346105 |  | 60449841 | 466650 | SH |  | DFND | 0 | 0 | 466650 | 0 |
| Nucor Corp | Option | 670346105 |  | 453390 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Nucor Corp | Option | 670346105 |  | 1386078 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| Nucor Corp | Option | 670346105 |  | 518160 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Nucor Corp | Option | 670346105 |  | 155448 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Nucor Corp | Option | 670346105 |  | 77724 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Nucor Corp | Option | 670346105 |  | 259080 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Nucor Corp | Option | 670346105 |  | 401574 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Nucor Corp | Option | 670346105 |  | 323850 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Nucor Corp | Option | 670346105 |  | 233172 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Nucor Corp | Option | 670346105 |  | 272034 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Nucor Corp | Option | 670346105 |  | 582930 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Nucor Corp | Option | 670346105 |  | 5181600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Nukkleus Inc | Equity | 67054R203 |  | 56399 | 5160 | SH |  | DFND | 0 | 0 | 5160 | 0 |
| Nurix Therapeutics Inc | Equity | 67080M103 |  | 669060 | 58741 | SH |  | DFND | 0 | 0 | 58741 | 0 |
| Nutanix Inc | Bond | 67059NAH1 |  | 53328099 | 37555000 | PRN |  | DFND | 0 | 0 | 650423 | 0 |
| Nutanix Inc | Equity | 67059N108 |  | 29124557 | 381012 | SH |  | DFND | 0 | 0 | 381012 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 573300 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 1146600 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 1337700 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 15288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 1215396 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 168168 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 405132 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 152880 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 764400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 1337700 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Nutex Health Inc | Equity | 67079U306 |  | 39837 | 320 | SH |  | DFND | 0 | 0 | 320 | 0 |
| Nutrien Ltd | Equity | 67077M108 |  | 16121181 | 276806 | SH |  | DFND | 0 | 0 | 276806 | 0 |
| Nutrien Ltd | Option | 67077M108 |  | 14560000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Nuvalent Inc | Equity | 670703107 |  | 10347272 | 135613 | SH |  | DFND | 0 | 0 | 135613 | 0 |
| Nuvation Bio Inc | Equity | 67080N101 |  | 54896 | 28152 | SH |  | DFND | 0 | 0 | 28152 | 0 |
| Nuvectis Pharma Inc | Equity | 67080T108 |  | 8561 | 1146 | SH |  | DFND | 0 | 0 | 1146 | 0 |
| Nuveen Churchill Direct Lending Corp | Equity | 67090S108 |  | 13389 | 827 | SH |  | DFND | 0 | 0 | 827 | 0 |
| O'Reilly Automotive Inc | Equity | 67103H107 |  | 147870072 | 1640631 | SH |  | DFND | 0 | 0 | 1640631 | 0 |
| O'Reilly Automotive Inc | Option | 67103H107 |  | 2703900 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| O-I Glass Inc | Equity | 67098H104 |  | 3989779 | 270677 | SH |  | DFND | 0 | 0 | 270677 | 0 |
| ODP Corp | Equity | 88337F105 |  | 3040909 | 167728 | SH |  | DFND | 0 | 0 | 167728 | 0 |
| OFG Bancorp | Equity | 67103X102 |  | 1238803 | 28944 | SH |  | DFND | 0 | 0 | 28944 | 0 |
| OGE Energy Corp | Equity | 670837103 |  | 917290 | 20669 | SH |  | DFND | 0 | 0 | 20669 | 0 |
| ON Semiconductor Corp | Bond | 682189AS4 |  | 7363998 | 6182000 | PRN |  | DFND | 0 | 0 | 116714 | 0 |
| ON Semiconductor Corp | Bond | 682189AU9 |  | 28134531 | 30355000 | PRN |  | DFND | 0 | 0 | 292249 | 0 |
| ON Semiconductor Corp | Equity | 682189105 |  | 135448876 | 2584409 | SH |  | DFND | 0 | 0 | 2584409 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 12159120 | 2320 | SH | Call | DFND | 0 | 0 | 232000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 3930750 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1703325 | 325 | SH | Call | DFND | 0 | 0 | 32500 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 262050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1310250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1310250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 262050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 393075 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 786150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1048200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 393075 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 524100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 4978950 | 950 | SH | Put | DFND | 0 | 0 | 95000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1257840 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 3176046 | 606 | SH | Put | DFND | 0 | 0 | 60600 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1048200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 786150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 1572300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| ON24 Inc | Equity | 68339B104 |  | 257773 | 47472 | SH |  | DFND | 0 | 0 | 47472 | 0 |
| ONE Gas Inc | Equity | 68235P108 |  | 3248359 | 45204 | SH |  | DFND | 0 | 0 | 45204 | 0 |
| ONE Group Hospitality Inc | Equity | 88338K103 |  | 3568 | 881 | SH |  | DFND | 0 | 0 | 881 | 0 |
| ONEOK Inc | Equity | 682680103 |  | 111448215 | 1365285 | SH |  | DFND | 0 | 0 | 1365285 | 0 |
| ONEOK Inc | Option | 682680103 |  | 2538693 | 311 | SH | Call | DFND | 0 | 0 | 31100 | 0 |
| ONEOK Inc | Option | 682680103 |  | 1657089 | 203 | SH | Call | DFND | 0 | 0 | 20300 | 0 |
| ONEOK Inc | Option | 682680103 |  | 816300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| ONEOK Inc | Option | 682680103 |  | 6530400 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| ONEOK Inc | Option | 682680103 |  | 326520 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| ONEOK Inc | Option | 682680103 |  | 163260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| ONEOK Inc | Option | 682680103 |  | 2579508 | 316 | SH | Put | DFND | 0 | 0 | 31600 | 0 |
| ONEOK Inc | Option | 682680103 |  | 571410 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| ONEOK Inc | Option | 682680103 |  | 73467 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| ONEOK Inc | Option | 682680103 |  | 759159 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| ONEOK Inc | Option | 682680103 |  | 1224450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| ONEOK Inc | Option | 682680103 |  | 2938680 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| ONEOK Inc | Option | 682680103 |  | 571410 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| ONEOK Inc | Option | 682680103 |  | 228564 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| ONEOK Inc | Option | 682680103 |  | 32652 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| ONEOK Inc | Option | 682680103 |  | 122445 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| ONEOK Inc | Option | 682680103 |  | 138771 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| ONEOK Inc | Option | 682680103 |  | 816300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| OP Bancorp | Equity | 67109R109 |  | 16458 | 1267 | SH |  | DFND | 0 | 0 | 1267 | 0 |
| OPAL Fuels Inc | Equity | 68347P103 |  | 4351 | 1798 | SH |  | DFND | 0 | 0 | 1798 | 0 |
| OPENLANE Inc | Equity | 48238T109 |  | 1806366 | 73880 | SH |  | DFND | 0 | 0 | 73880 | 0 |
| OPKO Health Inc | Equity | 68375N103 |  | 767806 | 581671 | SH |  | DFND | 0 | 0 | 581671 | 0 |
| OR Royalties Inc | Equity | 68390D106 |  | 487230 | 18951 | SH |  | DFND | 0 | 0 | 18951 | 0 |
| ORIC Pharmaceuticals Inc | Equity | 68622P109 |  | 880563 | 86755 | SH |  | DFND | 0 | 0 | 86755 | 0 |
| ORIX Corp | Equity | 686330101 |  | 361243 | 16041 | SH |  | DFND | 0 | 0 | 16041 | 0 |
| OSI Systems Inc | Equity | 671044105 |  | 11846749 | 52685 | SH |  | DFND | 0 | 0 | 52685 | 0 |
| Oak Valley Bancorp | Equity | 671807105 |  | 33015 | 1212 | SH |  | DFND | 0 | 0 | 1212 | 0 |
| Occidental Petroleum Corp | Equity | 674599105 |  | 66765527 | 1589277 | SH |  | DFND | 0 | 0 | 1589277 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 1722410 | 410 | SH | Call | DFND | 0 | 0 | 41000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 420100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 210050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 168040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 302472 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 189045 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 319276 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 420100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 1575375 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 1050250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 840200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 1470350 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 1050250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 840200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 6301500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 2100500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 1050250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Occidental Petroleum Corp | Warrant | 674599162 |  | 18805 | 908 | SH |  | DFND | 0 | 0 | 908 | 0 |
| OceanFirst Financial Corp | Equity | 675234108 |  | 331174 | 18806 | SH |  | DFND | 0 | 0 | 18806 | 0 |
| Oceaneering International Inc | Equity | 675232102 |  | 589070 | 28430 | SH |  | DFND | 0 | 0 | 28430 | 0 |
| Ocugen Inc | Equity | 67577C105 |  | 35732 | 36822 | SH |  | DFND | 0 | 0 | 36822 | 0 |
| Ocular Therapeutix Inc | Equity | 67576A100 |  | 1935158 | 208530 | SH |  | DFND | 0 | 0 | 208530 | 0 |
| Oddity Tech Ltd | Equity | M7518J104 |  | 27726923 | 367390 | SH |  | DFND | 0 | 0 | 367390 | 0 |
| Offerpad Solutions Inc | Equity | 67623L307 |  | 838 | 921 | SH |  | DFND | 0 | 0 | 921 | 0 |
| Office Properties Income Trust | Equity | 67623C109 |  | 170 | 688 | SH |  | DFND | 0 | 0 | 688 | 0 |
| Ohio Valley Banc Corp | Equity | 677719106 |  | 22239 | 690 | SH |  | DFND | 0 | 0 | 690 | 0 |
| Oil States International Inc | Equity | 678026105 |  | 31340 | 5847 | SH |  | DFND | 0 | 0 | 5847 | 0 |
| Oil-Dri Corp of America | Equity | 677864100 |  | 518286 | 8786 | SH |  | DFND | 0 | 0 | 8786 | 0 |
| Okeanis Eco Tankers Corp | Equity | Y64177101 |  | 25142 | 1157 | SH |  | DFND | 0 | 0 | 1157 | 0 |
| Oklo Inc | Equity | 02156V109 |  | 9443889 | 168671 | SH |  | DFND | 0 | 0 | 168671 | 0 |
| Okta Inc | Bond | 679295AD7 |  | 315142 | 318000 | PRN |  | DFND | 0 | 0 | 1685 | 0 |
| Okta Inc | Bond | 679295AF2 |  | 1329659 | 1386000 | PRN |  | DFND | 0 | 0 | 5809 | 0 |
| Okta Inc | Equity | 679295105 |  | 43206234 | 432192 | SH |  | DFND | 0 | 0 | 432192 | 0 |
| Okta Inc | Equity | 679295105 |  | 978007 | 9783 | SH |  | SOLE | 1 | 9783 | 0 | 0 |
| Okta Inc | Option | 679295105 |  | 499850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Okta Inc | Option | 679295105 |  | 359892 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Olaplex Holdings Inc | Equity | 679369108 |  | 21280 | 15200 | SH |  | DFND | 0 | 0 | 15200 | 0 |
| Old Dominion Freight Line Inc | Equity | 679580100 |  | 73240959 | 451269 | SH |  | DFND | 0 | 0 | 451269 | 0 |
| Old National Bancorp | Equity | 680033107 |  | 1769171 | 82904 | SH |  | DFND | 0 | 0 | 82904 | 0 |
| Old Point Financial Corp | Equity | 680194107 |  | 13384 | 341 | SH |  | DFND | 0 | 0 | 341 | 0 |
| Old Republic International Corp | Equity | 680223104 |  | 1072399 | 27898 | SH |  | DFND | 0 | 0 | 27898 | 0 |
| Old Second Bancorp Inc | Equity | 680277100 |  | 424092 | 23906 | SH |  | DFND | 0 | 0 | 23906 | 0 |
| Olema Pharmaceuticals Inc | Equity | 68062P106 |  | 28052 | 6585 | SH |  | DFND | 0 | 0 | 6585 | 0 |
| Olin Corp | Equity | 680665205 |  | 1753777 | 87296 | SH |  | DFND | 0 | 0 | 87296 | 0 |
| Olin Corp | Equity | 680665205 |  | 90264 | 4493 | SH |  | SOLE | 1 | 4493 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 7031649 | 53359 | SH |  | DFND | 0 | 0 | 53359 | 0 |
| Olo Inc | Equity | 68134L109 |  | 326666 | 36704 | SH |  | DFND | 0 | 0 | 36704 | 0 |
| Olympic Steel Inc | Equity | 68162K106 |  | 835021 | 25622 | SH |  | DFND | 0 | 0 | 25622 | 0 |
| Omega Flex Inc | Equity | 682095104 |  | 120518 | 3722 | SH |  | DFND | 0 | 0 | 3722 | 0 |
| Omega Healthcare Investors Inc | Equity | 681936100 |  | 21644647 | 590577 | SH |  | DFND | 0 | 0 | 590577 | 0 |
| Omega Healthcare Investors Inc | Equity | 681936100 |  | 1275896 | 34813 | SH |  | SOLE | 1 | 34813 | 0 | 0 |
| Omeros Corp | Equity | 682143102 |  | 75816 | 25272 | SH |  | DFND | 0 | 0 | 25272 | 0 |
| OmniAb Inc | Equity | 68218J103 |  | 19632 | 11283 | SH |  | DFND | 0 | 0 | 11283 | 0 |
| Omnicell Inc | Equity | 68213N109 |  | 1434132 | 48780 | SH |  | DFND | 0 | 0 | 48780 | 0 |
| Omnicom Group Inc | Equity | 681919106 |  | 57094102 | 793635 | SH |  | DFND | 0 | 0 | 793635 | 0 |
| On Holding AG | Equity | H5919C104 |  | 58524604 | 1124392 | SH |  | DFND | 0 | 0 | 1124392 | 0 |
| On Holding AG | Option | H5919C104 |  | 5694270 | 1094 | SH | Call | DFND | 0 | 0 | 109400 | 0 |
| On Holding AG | Option | H5919C104 |  | 286275 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| On Holding AG | Option | H5919C104 |  | 286275 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| On Holding AG | Option | H5919C104 |  | 307095 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| On Holding AG | Option | H5919C104 |  | 161355 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| On Holding AG | Option | H5919C104 |  | 348735 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| On Holding AG | Option | H5919C104 |  | 291480 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| OnKure Therapeutics Inc | Equity | 68277Q105 |  | 796 | 333 | SH |  | DFND | 0 | 0 | 333 | 0 |
| Oncology Institute Inc | Equity | 68236X100 |  | 10307 | 5028 | SH |  | DFND | 0 | 0 | 5028 | 0 |
| Ondas Holdings Inc | Equity | 68236H204 |  | 826 | 430 | SH |  | DFND | 0 | 0 | 430 | 0 |
| One Liberty Properties Inc | Equity | 682406103 |  | 36959 | 1549 | SH |  | DFND | 0 | 0 | 1549 | 0 |
| OneConnect Financial Technology Co Ltd | Equity | 68248T204 |  | 353 | 49 | SH |  | DFND | 0 | 0 | 49 | 0 |
| OneMain Holdings Inc | Equity | 68268W103 |  | 1166391 | 20463 | SH |  | DFND | 0 | 0 | 20463 | 0 |
| OneSpaWorld Holdings Ltd | Equity | P73684113 |  | 214034 | 10497 | SH |  | DFND | 0 | 0 | 10497 | 0 |
| OneSpan Inc | Equity | 68287N100 |  | 770811 | 46184 | SH |  | DFND | 0 | 0 | 46184 | 0 |
| OneWater Marine Inc | Equity | 68280L101 |  | 19777 | 1477 | SH |  | DFND | 0 | 0 | 1477 | 0 |
| Onestream Inc | Equity | 68278B107 |  | 13865387 | 489943 | SH |  | DFND | 0 | 0 | 489943 | 0 |
| Onity Group Inc | Equity | 675746606 |  | 120732 | 3163 | SH |  | DFND | 0 | 0 | 3163 | 0 |
| Onto Innovation Inc | Equity | 683344105 |  | 57138088 | 566116 | SH |  | DFND | 0 | 0 | 566116 | 0 |
| Ontrak Inc | Equity | 683373401 |  | 2 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| Ooma Inc | Equity | 683416101 |  | 791415 | 61350 | SH |  | DFND | 0 | 0 | 61350 | 0 |
| Open Lending Corp | Equity | 68373J104 |  | 77032 | 39707 | SH |  | DFND | 0 | 0 | 39707 | 0 |
| Open Text Corp | Equity | 683715106 |  | 2355535 | 80669 | SH |  | DFND | 0 | 0 | 80669 | 0 |
| Opendoor Technologies Inc | Equity | 683712103 |  | 119239 | 223713 | SH |  | DFND | 0 | 0 | 223713 | 0 |
| Opera Ltd | Equity | 68373M107 |  | 167322 | 8853 | SH |  | DFND | 0 | 0 | 8853 | 0 |
| Oportun Financial Corp | Equity | 68376D104 |  | 639288 | 89286 | SH |  | DFND | 0 | 0 | 89286 | 0 |
| OppFi Inc | Equity | 68386H103 |  | 219111 | 15662 | SH |  | DFND | 0 | 0 | 15662 | 0 |
| Oppenheimer Holdings Inc | Equity | 683797104 |  | 801013 | 12179 | SH |  | DFND | 0 | 0 | 12179 | 0 |
| OptimizeRx Corp | Equity | 68401U204 |  | 54999 | 4074 | SH |  | DFND | 0 | 0 | 4074 | 0 |
| Option Care Health Inc | Equity | 68404L201 |  | 4673417 | 143886 | SH |  | DFND | 0 | 0 | 143886 | 0 |
| OraSure Technologies Inc | Equity | 68554V108 |  | 22665 | 7555 | SH |  | DFND | 0 | 0 | 7555 | 0 |
| Oracle Corp | Equity | 68389X105 |  | 507329603 | 2320494 | SH |  | DFND | 0 | 0 | 2320494 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3672984 | 168 | SH | Call | DFND | 0 | 0 | 16800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 174904 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1311780 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 874520 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 349808 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4722408 | 216 | SH | Call | DFND | 0 | 0 | 21600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2623560 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 109315 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 262356 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 371671 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1246191 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 262356 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 284219 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 896383 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1224328 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1617862 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 655890 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 415397 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 502849 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 196767 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1945807 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1093150 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 153041 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 43726 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 43726 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 9882076 | 452 | SH | Call | DFND | 0 | 0 | 45200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 43726 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 109315 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 174904 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 349808 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 262356 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 524712 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 43726 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 174904 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 327945 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 634027 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 480986 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 502849 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1311780 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1093150 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 590301 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4307011 | 197 | SH | Call | DFND | 0 | 0 | 19700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 983835 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 327945 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 43726 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 43726 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 524712 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 109315 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4394463 | 201 | SH | Call | DFND | 0 | 0 | 20100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 218630 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 983835 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 240493 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 502849 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 655890 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1355506 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2514245 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3235724 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1268054 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3017094 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3104546 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1792766 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1005698 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2383067 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4962901 | 227 | SH | Put | DFND | 0 | 0 | 22700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 437260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 830794 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 153041 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1115013 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 196767 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 65589 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4678682 | 214 | SH | Put | DFND | 0 | 0 | 21400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 65589 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 634027 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2754738 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 43726 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 43726 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2820327 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1792766 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 5618791 | 257 | SH | Put | DFND | 0 | 0 | 25700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2011396 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1377369 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1049424 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 349808 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 109315 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 43726 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 10975226 | 502 | SH | Put | DFND | 0 | 0 | 50200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 65589 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 87452 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 43726 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1115013 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3345039 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1377369 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2711012 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1727177 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 43726 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1617862 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 43726 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1115013 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 6099777 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1923944 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 655890 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3279450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1683451 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 131178 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3913477 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 546575 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 174904 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 87452 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 918246 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 284219 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 10275610 | 470 | SH | Put | DFND | 0 | 0 | 47000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2842190 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 12068376 | 552 | SH | Put | DFND | 0 | 0 | 55200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 7018023 | 321 | SH | Put | DFND | 0 | 0 | 32100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2885916 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 87452 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 21863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Orange County Bancorp Inc | Equity | 68417L107 |  | 182792 | 7074 | SH |  | DFND | 0 | 0 | 7074 | 0 |
| Orchestra BioMed Holdings Inc | Equity | 68572M106 |  | 6445 | 2405 | SH |  | DFND | 0 | 0 | 2405 | 0 |
| Orchid Island Capital Inc | Equity | 68571X301 |  | 72203 | 10300 | SH |  | DFND | 0 | 0 | 10300 | 0 |
| Organogenesis Holdings Inc | Equity | 68621F102 |  | 33851 | 9249 | SH |  | DFND | 0 | 0 | 9249 | 0 |
| Organon  Co | Equity | 68622V106 |  | 2049082 | 211682 | SH |  | DFND | 0 | 0 | 211682 | 0 |
| Organon  Co | Equity | 68622V106 |  | 77924 | 8050 | SH |  | SOLE | 1 | 8050 | 0 | 0 |
| Origin Bancorp Inc | Equity | 68621T102 |  | 103360 | 2892 | SH |  | DFND | 0 | 0 | 2892 | 0 |
| Origin Materials Inc | Equity | 68622D106 |  | 960 | 1986 | SH |  | DFND | 0 | 0 | 1986 | 0 |
| Orion Group Holdings Inc | Equity | 68628V308 |  | 204737 | 22573 | SH |  | DFND | 0 | 0 | 22573 | 0 |
| Orion Properties Inc | Equity | 68629Y103 |  | 2852 | 1339 | SH |  | DFND | 0 | 0 | 1339 | 0 |
| Orion SA | Equity | L72967109 |  | 383525 | 36561 | SH |  | DFND | 0 | 0 | 36561 | 0 |
| Orla Mining Ltd | Equity | 68634K106 |  | 4831093 | 482145 | SH |  | DFND | 0 | 0 | 482145 | 0 |
| Ormat Technologies Inc | Equity | 686688102 |  | 7568721 | 90362 | SH |  | DFND | 0 | 0 | 90362 | 0 |
| Orrstown Financial Services Inc | Equity | 687380105 |  | 58567 | 1840 | SH |  | DFND | 0 | 0 | 1840 | 0 |
| OrthoPediatrics Corp | Equity | 68752L100 |  | 44098 | 2053 | SH |  | DFND | 0 | 0 | 2053 | 0 |
| Orthofix Medical Inc | Equity | 68752M108 |  | 40419 | 3625 | SH |  | DFND | 0 | 0 | 3625 | 0 |
| Oruka Therapeutics Inc | Equity | 687604108 |  | 31422 | 2803 | SH |  | DFND | 0 | 0 | 2803 | 0 |
| Oscar Health Inc | Equity | 687793109 |  | 560677 | 26151 | SH |  | DFND | 0 | 0 | 26151 | 0 |
| Oshkosh Corp | Equity | 688239201 |  | 43309038 | 381443 | SH |  | DFND | 0 | 0 | 381443 | 0 |
| Otis Worldwide Corp | Equity | 68902V107 |  | 49187294 | 496741 | SH |  | DFND | 0 | 0 | 496741 | 0 |
| Otis Worldwide Corp | Equity | 68902V107 |  | 89118 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| Otter Tail Corp | Equity | 689648103 |  | 5364385 | 69586 | SH |  | DFND | 0 | 0 | 69586 | 0 |
| Ouster Inc | Equity | 68989M202 |  | 3271543 | 134909 | SH |  | DFND | 0 | 0 | 134909 | 0 |
| Outdoor Holding Co | Equity | 00175J107 |  | 11717 | 9154 | SH |  | DFND | 0 | 0 | 9154 | 0 |
| Outfront Media Inc | Equity | 69007J304 |  | 337644 | 20689 | SH |  | DFND | 0 | 0 | 20689 | 0 |
| Outlook Therapeutics Inc | Equity | 69012T305 |  | 885 | 553 | SH |  | DFND | 0 | 0 | 553 | 0 |
| Outset Medical Inc | Equity | 690145206 |  | 39630 | 2063 | SH |  | DFND | 0 | 0 | 2063 | 0 |
| Ovid therapeutics Inc | Equity | 690469101 |  | 286 | 867 | SH |  | DFND | 0 | 0 | 867 | 0 |
| Ovintiv Inc | Equity | 69047Q102 |  | 12444595 | 327059 | SH |  | DFND | 0 | 0 | 327059 | 0 |
| Ovintiv Inc | Option | 69047Q102 |  | 5136750 | 1350 | SH | Put | DFND | 0 | 0 | 135000 | 0 |
| Owens  Minor Inc | Equity | 690732102 |  | 612512 | 67309 | SH |  | DFND | 0 | 0 | 67309 | 0 |
| Owens Corning | Equity | 690742101 |  | 5170752 | 37600 | SH |  | DFND | 0 | 0 | 37600 | 0 |
| Owlet Inc | Equity | 69120X206 |  | 1025 | 122 | SH |  | DFND | 0 | 0 | 122 | 0 |
| Oxford Industries Inc | Equity | 691497309 |  | 60657 | 1507 | SH |  | DFND | 0 | 0 | 1507 | 0 |
| P10 Inc | Equity | 69376K106 |  | 119186 | 11662 | SH |  | DFND | 0 | 0 | 11662 | 0 |
| P3 Health Partners Inc | Equity | 744413204 |  | 1575 | 250 | SH |  | DFND | 0 | 0 | 250 | 0 |
| PACCAR Inc | Equity | 693718108 |  | 70820556 | 745009 | SH |  | DFND | 0 | 0 | 745009 | 0 |
| PACCAR Inc | Option | 693718108 |  | 427770 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| PACS Group Inc | Equity | 69380Q107 |  | 1478797 | 114458 | SH |  | DFND | 0 | 0 | 114458 | 0 |
| PAMT CORP | Equity | 693149106 |  | 9099 | 707 | SH |  | DFND | 0 | 0 | 707 | 0 |
| PAR Technology Corp | Equity | 698884103 |  | 1406269 | 20272 | SH |  | DFND | 0 | 0 | 20272 | 0 |
| PAVmed Inc | Equity | 70387R403 |  | 18 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| PB Bankshares Inc | Equity | 69318V103 |  | 18 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| PBF Energy Inc | Equity | 69318G106 |  | 22294074 | 1028799 | SH |  | DFND | 0 | 0 | 1028799 | 0 |
| PC Connection Inc | Equity | 69318J100 |  | 115378 | 1754 | SH |  | DFND | 0 | 0 | 1754 | 0 |
| PCB Bancorp | Equity | 69320M109 |  | 22134 | 1055 | SH |  | DFND | 0 | 0 | 1055 | 0 |
| PDD Holdings Inc | Equity | 722304102 |  | 571871764 | 5464091 | SH |  | DFND | 0 | 0 | 5464091 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 5233000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2354850 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1151260 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 6017950 | 575 | SH | Call | DFND | 0 | 0 | 57500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2093200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1831550 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1831550 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 11093960 | 1060 | SH | Call | DFND | 0 | 0 | 106000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1046600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 366310 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 5222534 | 499 | SH | Call | DFND | 0 | 0 | 49900 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1308250 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2616500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1046600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1046600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 5233000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 366310 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 4029410 | 385 | SH | Put | DFND | 0 | 0 | 38500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1611764 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1883880 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 4186400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2878150 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 784950 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 5159738 | 493 | SH | Put | DFND | 0 | 0 | 49300 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2616500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2616500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 146524 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 104660 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 30351400 | 2900 | SH | Put | DFND | 0 | 0 | 290000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 1653628 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 8372800 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 2093200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 575630 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| PDD Holdings Inc | Option | 722304102 |  | 78495000 | 7500 | SH | Put | DFND | 0 | 0 | 750000 | 0 |
| PDF Solutions Inc | Equity | 693282105 |  | 180340 | 8435 | SH |  | DFND | 0 | 0 | 8435 | 0 |
| PDS Biotechnology Corp | Equity | 70465T107 |  | 1514 | 1138 | SH |  | DFND | 0 | 0 | 1138 | 0 |
| PG Corp | Bond | 69331CAL2 |  | 9211195 | 9264000 | PRN |  | DFND | 0 | 0 | 399962 | 0 |
| PG Corp | Equity | 69331C108 |  | 59452678 | 4264898 | SH |  | DFND | 0 | 0 | 4264898 | 0 |
| PG Corp | Equity | 69331C108 |  | 83640 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| PG Corp | Option | 69331C108 |  | 3485000 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| PG Corp | Option | 69331C108 |  | 278800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| PG Corp | Option | 69331C108 |  | 762518 | 547 | SH | Call | DFND | 0 | 0 | 54700 | 0 |
| PG Corp | Option | 69331C108 |  | 1200234 | 861 | SH | Put | DFND | 0 | 0 | 86100 | 0 |
| PG Corp | Option | 69331C108 |  | 2367012 | 1698 | SH | Put | DFND | 0 | 0 | 169800 | 0 |
| PG Corp | Option | 69331C108 |  | 250920 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| PG Corp | Option | 69331C108 |  | 1451154 | 1041 | SH | Put | DFND | 0 | 0 | 104100 | 0 |
| PGIM Ultra Short Bond ETF | Fund | 69344A107 |  | 12122780 | 243625 | SH |  | DFND | 0 | 0 | 243625 | 0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Fund | 72201R783 |  | 1957206 | 20600 | SH |  | DFND | 0 | 0 | 20600 | 0 |
| PIMCO Active Bond Exchange-Traded Fund | Fund | 72201R775 |  | 34148726 | 370457 | SH |  | DFND | 0 | 0 | 370457 | 0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | 72201R833 |  | 16680968 | 165922 | SH |  | DFND | 0 | 0 | 165922 | 0 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Fund | 72201R866 |  | 154 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| PJT Partners Inc | Equity | 69343T107 |  | 10381274 | 62913 | SH |  | DFND | 0 | 0 | 62913 | 0 |
| PMV Pharmaceuticals Inc | Equity | 69353Y103 |  | 578 | 545 | SH |  | DFND | 0 | 0 | 545 | 0 |
| PNC Financial Services Group Inc | Equity | 693475105 |  | 136456084 | 731982 | SH |  | DFND | 0 | 0 | 731982 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 1510002 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 2330250 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 3262350 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 1715064 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 1435434 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 2684448 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 2330250 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 1454076 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 410124 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 3504696 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 1845558 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 74568 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 689754 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 55926 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 1472718 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 37284 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 6524700 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| PNC Financial Services Group Inc | Option | 693475105 |  | 2609880 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| POSCO Holdings Inc | Equity | 693483109 |  | 12577045 | 259374 | SH |  | DFND | 0 | 0 | 259374 | 0 |
| PPG Industries Inc | Equity | 693506107 |  | 34872565 | 306572 | SH |  | DFND | 0 | 0 | 306572 | 0 |
| PPG Industries Inc | Option | 693506107 |  | 739375 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| PPL Corp | Bond | 69352PAS2 |  | 570266 | 528000 | PRN |  | DFND | 0 | 0 | 15493 | 0 |
| PPL Corp | Equity | 69351T106 |  | 32734588 | 965907 | SH |  | DFND | 0 | 0 | 965907 | 0 |
| PRA Group Inc | Equity | 69354N106 |  | 1977238 | 134050 | SH |  | DFND | 0 | 0 | 134050 | 0 |
| PROCEPT BioRobotics Corp | Equity | 74276L105 |  | 2517062 | 43699 | SH |  | DFND | 0 | 0 | 43699 | 0 |
| PROG Holdings Inc | Equity | 74319R101 |  | 2244424 | 76471 | SH |  | DFND | 0 | 0 | 76471 | 0 |
| PROS Holdings Inc | Bond | 74346YAK9 |  | 1997056 | 1855000 | PRN |  | DFND | 0 | 0 | 90578 | 0 |
| PROS Holdings Inc | Equity | 74346Y103 |  | 1002506 | 64017 | SH |  | DFND | 0 | 0 | 64017 | 0 |
| PTC Inc | Equity | 69370C100 |  | 45076561 | 261556 | SH |  | DFND | 0 | 0 | 261556 | 0 |
| PTC Therapeutics Inc | Equity | 69366J200 |  | 630231 | 12904 | SH |  | DFND | 0 | 0 | 12904 | 0 |
| PVH Corp | Equity | 693656100 |  | 4290038 | 62537 | SH |  | DFND | 0 | 0 | 62537 | 0 |
| Pacer Trendpilot US Large Cap ETF | Fund | 69374H105 |  | 6040 | 119 | SH |  | DFND | 0 | 0 | 119 | 0 |
| Pacer US Small Cap Cash Cows ETF | Fund | 69374H857 |  | 5972250 | 150000 | SH |  | DFND | 0 | 0 | 150000 | 0 |
| Pacific Biosciences of California Inc | Equity | 69404D108 |  | 45213 | 36462 | SH |  | DFND | 0 | 0 | 36462 | 0 |
| Pacific Premier Bancorp Inc | Equity | 69478X105 |  | 621860 | 29486 | SH |  | DFND | 0 | 0 | 29486 | 0 |
| Pacira BioSciences Inc | Bond | 695127AF7 |  | 488711 | 493000 | PRN |  | DFND | 0 | 0 | 6869 | 0 |
| Pacira BioSciences Inc | Bond | 695127AJ9 |  | 9801148 | 10040000 | PRN |  | DFND | 0 | 0 | 253763 | 0 |
| Pacira BioSciences Inc | Equity | 695127100 |  | 469539 | 19646 | SH |  | DFND | 0 | 0 | 19646 | 0 |
| Packaging Corp of America | Equity | 695156109 |  | 31806968 | 168782 | SH |  | DFND | 0 | 0 | 168782 | 0 |
| Pagaya Technologies Ltd | Equity | M7S64L123 |  | 25591419 | 1200348 | SH |  | DFND | 0 | 0 | 1200348 | 0 |
| PagerDuty Inc | Bond | 69553PAD2 |  | 3888398 | 4068000 | PRN |  | DFND | 0 | 0 | 148745 | 0 |
| PagerDuty Inc | Equity | 69553P100 |  | 3889677 | 254560 | SH |  | DFND | 0 | 0 | 254560 | 0 |
| Pagseguro Digital Ltd | Equity | G68707101 |  | 5163155 | 535597 | SH |  | DFND | 0 | 0 | 535597 | 0 |
| Palantir Technologies Inc | Equity | 69608A108 |  | 430419222 | 3157418 | SH |  | DFND | 0 | 0 | 3157418 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 177216 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 272640 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 8179200 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 477120 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 9542400 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 68160000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 7797504 | 572 | SH | Put | DFND | 0 | 0 | 57200 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 681600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1635840 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 954240 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 11764416 | 863 | SH | Put | DFND | 0 | 0 | 86300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 2630976 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 9855936 | 723 | SH | Put | DFND | 0 | 0 | 72300 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1704000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 681600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1158720 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1295040 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 681600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Palantir Technologies Inc | Option | 69608A108 |  | 1363200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Palladyne AI Corp | Equity | 80359A205 |  | 93173 | 10759 | SH |  | DFND | 0 | 0 | 10759 | 0 |
| Palo Alto Networks Inc | Equity | 697435105 |  | 196840351 | 961886 | SH |  | DFND | 0 | 0 | 961886 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 8185600 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 409280 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 818560 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 982272 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 368352 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 409280 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 920880 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 5607136 | 274 | SH | Call | DFND | 0 | 0 | 27400 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 3622128 | 177 | SH | Call | DFND | 0 | 0 | 17700 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 122784 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 102320 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 675312 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 716240 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 736704 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1043664 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 2046400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1637120 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 613920 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 2578464 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 245568 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1023200 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1309696 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 2639856 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 613920 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 3110528 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 40928 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 5975488 | 292 | SH | Put | DFND | 0 | 0 | 29200 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1637120 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 7367040 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 5688992 | 278 | SH | Put | DFND | 0 | 0 | 27800 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 2455680 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1841760 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 2046400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1023200 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 5770848 | 282 | SH | Put | DFND | 0 | 0 | 28200 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 634384 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1227840 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1678048 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 20464 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1534800 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 2312432 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 654848 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 613920 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Palomar Holdings Inc | Equity | 69753M105 |  | 912852 | 5918 | SH |  | DFND | 0 | 0 | 5918 | 0 |
| Palvella Therapeutics Inc | Equity | 697947109 |  | 104360 | 4630 | SH |  | DFND | 0 | 0 | 4630 | 0 |
| Pampa Energia SA | Equity | 697660207 |  | 859063 | 12382 | SH |  | DFND | 0 | 0 | 12382 | 0 |
| Pan American Silver Corp | Equity | 697900108 |  | 3405870 | 119925 | SH |  | DFND | 0 | 0 | 119925 | 0 |
| Pangaea Logistics Solutions Ltd | Equity | G6891L105 |  | 14974 | 3186 | SH |  | DFND | 0 | 0 | 3186 | 0 |
| Papa John's International Inc | Equity | 698813102 |  | 236870 | 4840 | SH |  | DFND | 0 | 0 | 4840 | 0 |
| Par Pacific Holdings Inc | Equity | 69888T207 |  | 8144073 | 306976 | SH |  | DFND | 0 | 0 | 306976 | 0 |
| Paramount Global | Equity | 92556H107 |  | 13678 | 596 | SH |  | DFND | 0 | 0 | 596 | 0 |
| Paramount Global | Equity | 92556H206 |  | 42169855 | 3268981 | SH |  | DFND | 0 | 0 | 3268981 | 0 |
| Paramount Group Inc | Equity | 69924R108 |  | 1178990 | 193277 | SH |  | DFND | 0 | 0 | 193277 | 0 |
| Park Aerospace Corp | Equity | 70014A104 |  | 32169 | 2178 | SH |  | DFND | 0 | 0 | 2178 | 0 |
| Park Ha Biological Technology Co Ltd | Equity | G6925R102 |  | 420930 | 12030 | SH |  | DFND | 0 | 0 | 12030 | 0 |
| Park Hotels  Resorts Inc | Equity | 700517105 |  | 2003648 | 195860 | SH |  | DFND | 0 | 0 | 195860 | 0 |
| Park National Corp | Equity | 700658107 |  | 844830 | 5051 | SH |  | DFND | 0 | 0 | 5051 | 0 |
| Park-Ohio Holdings Corp | Equity | 700666100 |  | 27451 | 1537 | SH |  | DFND | 0 | 0 | 1537 | 0 |
| Parke Bancorp Inc | Equity | 700885106 |  | 66223 | 3251 | SH |  | DFND | 0 | 0 | 3251 | 0 |
| Parker-Hannifin Corp | Equity | 701094104 |  | 112486498 | 161047 | SH |  | DFND | 0 | 0 | 161047 | 0 |
| Parker-Hannifin Corp | Option | 701094104 |  | 1746175 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Parker-Hannifin Corp | Option | 701094104 |  | 2235104 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Parker-Hannifin Corp | Option | 701094104 |  | 279388 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Parsons Corp | Bond | 70202LAD4 |  | 2270568 | 2136000 | PRN |  | DFND | 0 | 0 | 22696 | 0 |
| Parsons Corp | Equity | 70202L102 |  | 3955819 | 55118 | SH |  | DFND | 0 | 0 | 55118 | 0 |
| Parsons Corp | Option | 70202L102 |  | 775116 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| Passage Bio Inc | Equity | 702712100 |  | 90 | 225 | SH |  | DFND | 0 | 0 | 225 | 0 |
| Pathward Financial Inc | Equity | 59100U108 |  | 3489429 | 44103 | SH |  | DFND | 0 | 0 | 44103 | 0 |
| Patria Investments Ltd | Equity | G69451105 |  | 779444 | 55437 | SH |  | DFND | 0 | 0 | 55437 | 0 |
| Patrick Industries Inc | Equity | 703343103 |  | 460520 | 4991 | SH |  | DFND | 0 | 0 | 4991 | 0 |
| Patriot National Bancorp Inc | Equity | 70336F203 |  | 5685 | 3740 | SH |  | DFND | 0 | 0 | 3740 | 0 |
| Patterson-UTI Energy Inc | Equity | 703481101 |  | 17909857 | 3020212 | SH |  | DFND | 0 | 0 | 3020212 | 0 |
| PayPal Holdings Inc | Equity | 70450Y103 |  | 182301312 | 2452924 | SH |  | DFND | 0 | 0 | 2452924 | 0 |
| PayPal Holdings Inc | Equity | 70450Y103 |  | 557400 | 7500 | SH |  | SOLE | 1 | 7500 | 0 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1486400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 720904 | 97 | SH | Call | DFND | 0 | 0 | 9700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 81752 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 148640 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 445920 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1486400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 371600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 906704 | 122 | SH | Call | DFND | 0 | 0 | 12200 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 3745728 | 504 | SH | Put | DFND | 0 | 0 | 50400 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1486400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 2972800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 4459200 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 18394200 | 2475 | SH | Put | DFND | 0 | 0 | 247500 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 148640 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1858000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 2972800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 3716000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 929000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 743200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1486400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1858000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 3916664 | 527 | SH | Put | DFND | 0 | 0 | 52700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 2972800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 4972008 | 669 | SH | Put | DFND | 0 | 0 | 66900 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 6688800 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 3121440 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 2229600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 7432000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 4288264 | 577 | SH | Put | DFND | 0 | 0 | 57700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 29728 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Paychex Inc | Equity | 704326107 |  | 68195139 | 468824 | SH |  | DFND | 0 | 0 | 468824 | 0 |
| Paychex Inc | Option | 704326107 |  | 2269176 | 156 | SH | Call | DFND | 0 | 0 | 15600 | 0 |
| Paychex Inc | Option | 704326107 |  | 1192772 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Paychex Inc | Option | 704326107 |  | 727300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Paychex Inc | Option | 704326107 |  | 901852 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Paychex Inc | Option | 704326107 |  | 2036440 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Paychex Inc | Option | 704326107 |  | 2283722 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| Paychex Inc | Option | 704326107 |  | 1018220 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Paychex Inc | Option | 704326107 |  | 1818250 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Paychex Inc | Option | 704326107 |  | 14546 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Paychex Inc | Option | 704326107 |  | 363650 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Paychex Inc | Option | 704326107 |  | 2909200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Paycom Software Inc | Equity | 70432V102 |  | 45862323 | 198195 | SH |  | DFND | 0 | 0 | 198195 | 0 |
| Paycom Software Inc | Option | 70432V102 |  | 2314000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Paycom Software Inc | Option | 70432V102 |  | 578500 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Paycom Software Inc | Option | 70432V102 |  | 2314000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Paycom Software Inc | Option | 70432V102 |  | 416520 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Paylocity Holding Corp | Equity | 70438V106 |  | 11448128 | 63183 | SH |  | DFND | 0 | 0 | 63183 | 0 |
| Paymentus Holdings Inc | Equity | 70439P108 |  | 3349015 | 102260 | SH |  | DFND | 0 | 0 | 102260 | 0 |
| Payoneer Global Inc | Equity | 70451X104 |  | 4855670 | 708857 | SH |  | DFND | 0 | 0 | 708857 | 0 |
| Paysafe Ltd | Equity | G6964L206 |  | 38731 | 3069 | SH |  | DFND | 0 | 0 | 3069 | 0 |
| Paysign Inc | Equity | 70451A104 |  | 24905 | 3459 | SH |  | DFND | 0 | 0 | 3459 | 0 |
| Peabody Energy Corp | Equity | 704551100 |  | 171534 | 12782 | SH |  | DFND | 0 | 0 | 12782 | 0 |
| Peakstone Realty Trust | Equity | 39818P799 |  | 73249 | 5545 | SH |  | DFND | 0 | 0 | 5545 | 0 |
| Peapack-Gladstone Financial Corp | Equity | 704699107 |  | 1286194 | 45529 | SH |  | DFND | 0 | 0 | 45529 | 0 |
| Pebblebrook Hotel Trust | Equity | 70509V100 |  | 112677 | 11279 | SH |  | DFND | 0 | 0 | 11279 | 0 |
| Pediatrix Medical Group Inc | Equity | 58502B106 |  | 6832006 | 476098 | SH |  | DFND | 0 | 0 | 476098 | 0 |
| Pegasystems Inc | Equity | 705573103 |  | 2226692 | 41136 | SH |  | DFND | 0 | 0 | 41136 | 0 |
| Peloton Interactive Inc | Bond | 70614WAD2 |  | 23040086 | 12557000 | PRN |  | DFND | 0 | 0 | 2742901 | 0 |
| Peloton Interactive Inc | Equity | 70614W100 |  | 10326630 | 1487987 | SH |  | DFND | 0 | 0 | 1487987 | 0 |
| Pembina Pipeline Corp | Equity | 706327103 |  | 401845 | 10713 | SH |  | DFND | 0 | 0 | 10713 | 0 |
| Penguin Solutions Inc | Equity | G8232Y101 |  | 1921332 | 96988 | SH |  | DFND | 0 | 0 | 96988 | 0 |
| Penn Entertainment Inc | Bond | 707569AU3 |  | 2074 | 2000 | PRN |  | DFND | 0 | 0 | 85 | 0 |
| Penn Entertainment Inc | Equity | 707569109 |  | 475467 | 26607 | SH |  | DFND | 0 | 0 | 26607 | 0 |
| Pennant Group Inc | Equity | 70805E109 |  | 2903987 | 97286 | SH |  | DFND | 0 | 0 | 97286 | 0 |
| PennantPark Floating Rate Capital Ltd | Equity | 70806A106 |  | 54584 | 5284 | SH |  | DFND | 0 | 0 | 5284 | 0 |
| Penns Woods Bancorp Inc | Equity | 708430103 |  | 29115 | 959 | SH |  | DFND | 0 | 0 | 959 | 0 |
| PennyMac Financial Services Inc | Equity | 70932M107 |  | 3070307 | 30814 | SH |  | DFND | 0 | 0 | 30814 | 0 |
| PennyMac Mortgage Investment Trust | Equity | 70931T103 |  | 394223 | 30655 | SH |  | DFND | 0 | 0 | 30655 | 0 |
| Penske Automotive Group Inc | Equity | 70959W103 |  | 4179622 | 24327 | SH |  | DFND | 0 | 0 | 24327 | 0 |
| Pentair PLC | Equity | G7S00T104 |  | 42240278 | 411458 | SH |  | DFND | 0 | 0 | 411458 | 0 |
| Penumbra Inc | Equity | 70975L107 |  | 1432252 | 5581 | SH |  | DFND | 0 | 0 | 5581 | 0 |
| Peoples Bancorp Inc | Equity | 709789101 |  | 130620 | 4277 | SH |  | DFND | 0 | 0 | 4277 | 0 |
| Peoples Bancorp of North Carolina Inc | Equity | 710577107 |  | 36034 | 1249 | SH |  | DFND | 0 | 0 | 1249 | 0 |
| Peoples Financial Services Corp | Equity | 711040105 |  | 47840 | 969 | SH |  | DFND | 0 | 0 | 969 | 0 |
| PepGen Inc | Equity | 713317105 |  | 9461 | 8523 | SH |  | DFND | 0 | 0 | 8523 | 0 |
| PepsiCo Inc | Equity | 713448108 |  | 233112263 | 1765467 | SH |  | DFND | 0 | 0 | 1765467 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 13204 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1386420 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 79224 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1346808 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 66020 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 26408 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 422528 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1901376 | 144 | SH | Call | DFND | 0 | 0 | 14400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 26408 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 39612 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 79224 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 79224 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 26408 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 52816 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 26408 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 26408 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 5545680 | 420 | SH | Call | DFND | 0 | 0 | 42000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 66020 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 52816 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 26408 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 13204 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1320400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 4621400 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1584480 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 26408 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 13204 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 132040 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 4027220 | 305 | SH | Put | DFND | 0 | 0 | 30500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 13204 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 13204 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 39612 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 13204 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 52816 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 39612 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 13204 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 39612 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 158448 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 118836 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 52816 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 79224 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 792240 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 145244 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 805444 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 79224 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 171652 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1320400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 3301000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 660200 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 7592300 | 575 | SH | Put | DFND | 0 | 0 | 57500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 2970900 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Perdoceo Education Corp | Equity | 71363P106 |  | 5125040 | 156777 | SH |  | DFND | 0 | 0 | 156777 | 0 |
| Perella Weinberg Partners | Equity | 71367G102 |  | 3889088 | 200262 | SH |  | DFND | 0 | 0 | 200262 | 0 |
| Perfect Corp | Equity | G7006A109 |  | 30130 | 13100 | SH |  | DFND | 0 | 0 | 13100 | 0 |
| Performance Food Group Co | Equity | 71377A103 |  | 2383120 | 27245 | SH |  | DFND | 0 | 0 | 27245 | 0 |
| Performant Healthcare Inc | Equity | 71377E105 |  | 28004 | 7001 | SH |  | DFND | 0 | 0 | 7001 | 0 |
| Perimeter Solutions Inc | Equity | 71385M107 |  | 959158 | 68905 | SH |  | DFND | 0 | 0 | 68905 | 0 |
| Perion Network Ltd | Equity | M78673114 |  | 656137 | 64644 | SH |  | DFND | 0 | 0 | 64644 | 0 |
| Perma-Fix Environmental Services Inc | Equity | 714157203 |  | 17369 | 1651 | SH |  | DFND | 0 | 0 | 1651 | 0 |
| Permian Resources Corp | Equity | 71424F105 |  | 1306349 | 95914 | SH |  | DFND | 0 | 0 | 95914 | 0 |
| Perpetua Resources Corp | Equity | 714266103 |  | 111215 | 9161 | SH |  | DFND | 0 | 0 | 9161 | 0 |
| Perrigo Co PLC | Equity | G97822103 |  | 2331774 | 87267 | SH |  | DFND | 0 | 0 | 87267 | 0 |
| Personalis Inc | Equity | 71535D106 |  | 42319 | 6451 | SH |  | DFND | 0 | 0 | 6451 | 0 |
| Perspective Therapeutics Inc | Equity | 46489V302 |  | 834578 | 242610 | SH |  | DFND | 0 | 0 | 242610 | 0 |
| PetMed Express Inc | Equity | 716382106 |  | 56799 | 17108 | SH |  | DFND | 0 | 0 | 17108 | 0 |
| Petco Health  Wellness Co Inc | Equity | 71601V105 |  | 57019 | 20148 | SH |  | DFND | 0 | 0 | 20148 | 0 |
| Petroleo Brasileiro SA - Petrobras | Equity | 71654V101 |  | 152155 | 13185 | SH |  | DFND | 0 | 0 | 13185 | 0 |
| Petroleo Brasileiro SA - Petrobras | Equity | 71654V408 |  | 13053497 | 1043445 | SH |  | DFND | 0 | 0 | 1043445 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 8819550 | 7050 | SH | Call | DFND | 0 | 0 | 705000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 41283 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 3705462 | 2962 | SH | Call | DFND | 0 | 0 | 296200 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 1441152 | 1152 | SH | Call | DFND | 0 | 0 | 115200 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 250200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 312750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 187650 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 875700 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 3502800 | 2800 | SH | Put | DFND | 0 | 0 | 280000 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 6577758 | 5258 | SH | Put | DFND | 0 | 0 | 525800 | 0 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 |  | 1517463 | 1213 | SH | Put | DFND | 0 | 0 | 121300 | 0 |
| Pfizer Inc | Equity | 717081103 |  | 510835457 | 21074070 | SH |  | DFND | 0 | 0 | 21074070 | 0 |
| Pfizer Inc | Option | 717081103 |  | 2634888 | 1087 | SH | Call | DFND | 0 | 0 | 108700 | 0 |
| Pfizer Inc | Option | 717081103 |  | 2031312 | 838 | SH | Call | DFND | 0 | 0 | 83800 | 0 |
| Pfizer Inc | Option | 717081103 |  | 2077368 | 857 | SH | Call | DFND | 0 | 0 | 85700 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1648320 | 680 | SH | Call | DFND | 0 | 0 | 68000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 19392 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Pfizer Inc | Option | 717081103 |  | 344208 | 142 | SH | Call | DFND | 0 | 0 | 14200 | 0 |
| Pfizer Inc | Option | 717081103 |  | 58176 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Pfizer Inc | Option | 717081103 |  | 269064 | 111 | SH | Call | DFND | 0 | 0 | 11100 | 0 |
| Pfizer Inc | Option | 717081103 |  | 72720 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1212000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 3636000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 2089488 | 862 | SH | Put | DFND | 0 | 0 | 86200 | 0 |
| Pfizer Inc | Option | 717081103 |  | 16194744 | 6681 | SH | Put | DFND | 0 | 0 | 668100 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1958592 | 808 | SH | Put | DFND | 0 | 0 | 80800 | 0 |
| Pfizer Inc | Option | 717081103 |  | 3168168 | 1307 | SH | Put | DFND | 0 | 0 | 130700 | 0 |
| Pfizer Inc | Option | 717081103 |  | 290880 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1498032 | 618 | SH | Put | DFND | 0 | 0 | 61800 | 0 |
| Pfizer Inc | Option | 717081103 |  | 332088 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Pfizer Inc | Option | 717081103 |  | 3119688 | 1287 | SH | Put | DFND | 0 | 0 | 128700 | 0 |
| Pfizer Inc | Option | 717081103 |  | 860520 | 355 | SH | Put | DFND | 0 | 0 | 35500 | 0 |
| Pfizer Inc | Option | 717081103 |  | 21816 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1153824 | 476 | SH | Put | DFND | 0 | 0 | 47600 | 0 |
| Pfizer Inc | Option | 717081103 |  | 2181600 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 6261192 | 2583 | SH | Put | DFND | 0 | 0 | 258300 | 0 |
| Pfizer Inc | Option | 717081103 |  | 7240488 | 2987 | SH | Put | DFND | 0 | 0 | 298700 | 0 |
| Pfizer Inc | Option | 717081103 |  | 27017904 | 11146 | SH | Put | DFND | 0 | 0 | 1114600 | 0 |
| Pfizer Inc | Option | 717081103 |  | 38784000 | 16000 | SH | Put | DFND | 0 | 0 | 1600000 | 0 |
| Pharvaris NV | Equity | N69605108 |  | 6318 | 359 | SH |  | DFND | 0 | 0 | 359 | 0 |
| Phathom Pharmaceuticals Inc | Equity | 71722W107 |  | 48640 | 5072 | SH |  | DFND | 0 | 0 | 5072 | 0 |
| Phibro Animal Health Corp | Equity | 71742Q106 |  | 517389 | 20258 | SH |  | DFND | 0 | 0 | 20258 | 0 |
| Philip Morris International Inc | Equity | 718172109 |  | 476379592 | 2615602 | SH |  | DFND | 0 | 0 | 2615602 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 637455 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 1220271 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 18213 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 6975579 | 383 | SH | Put | DFND | 0 | 0 | 38300 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 4972149 | 273 | SH | Put | DFND | 0 | 0 | 27300 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 1584531 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 400686 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 5773521 | 317 | SH | Put | DFND | 0 | 0 | 31700 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 2731950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Phillips 66 | Equity | 718546104 |  | 78470172 | 657755 | SH |  | DFND | 0 | 0 | 657755 | 0 |
| Phillips 66 | Option | 718546104 |  | 298250 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Phillips 66 | Option | 718546104 |  | 823170 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Phillips 66 | Option | 718546104 |  | 477200 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Phillips 66 | Option | 718546104 |  | 35790 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Phillips 66 | Option | 718546104 |  | 477200 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Phillips 66 | Option | 718546104 |  | 262460 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Phillips 66 | Option | 718546104 |  | 298250 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Phillips 66 | Option | 718546104 |  | 2087750 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Phillips 66 | Option | 718546104 |  | 894750 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Phillips 66 | Option | 718546104 |  | 1431600 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Phillips 66 | Option | 718546104 |  | 1193000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Phillips Edison  Co Inc | Equity | 71844V201 |  | 438120 | 12507 | SH |  | DFND | 0 | 0 | 12507 | 0 |
| Phinia Inc | Equity | 71880K101 |  | 189527 | 4260 | SH |  | DFND | 0 | 0 | 4260 | 0 |
| Phinia Inc | Equity | 71880K101 |  | 22245 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| Phoenix New Media Ltd | Equity | 71910C202 |  | 2170 | 1000 | SH |  | DFND | 0 | 0 | 1000 | 0 |
| Photronics Inc | Equity | 719405102 |  | 583146 | 30969 | SH |  | DFND | 0 | 0 | 30969 | 0 |
| Phreesia Inc | Equity | 71944F106 |  | 349603 | 12284 | SH |  | DFND | 0 | 0 | 12284 | 0 |
| Piedmont Lithium Inc | Equity | 72016P105 |  | 18252 | 3136 | SH |  | DFND | 0 | 0 | 3136 | 0 |
| Piedmont Realty Trust Inc | Equity | 720190206 |  | 78302 | 10741 | SH |  | DFND | 0 | 0 | 10741 | 0 |
| Pilgrim's Pride Corp | Equity | 72147K108 |  | 5681064 | 126302 | SH |  | DFND | 0 | 0 | 126302 | 0 |
| Pimco Dynamic Income Fund | Fund | 72201Y101 |  | 19 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Pinnacle Financial Partners Inc | Equity | 72346Q104 |  | 786782 | 7126 | SH |  | DFND | 0 | 0 | 7126 | 0 |
| Pinnacle West Capital Corp | Equity | 723484101 |  | 10259972 | 114675 | SH |  | DFND | 0 | 0 | 114675 | 0 |
| Pintec Technology Holdings Ltd | Equity | 72352G206 |  | 7743 | 8600 | SH |  | DFND | 0 | 0 | 8600 | 0 |
| Pinterest Inc | Equity | 72352L106 |  | 8355308 | 232998 | SH |  | DFND | 0 | 0 | 232998 | 0 |
| Pinterest Inc | Option | 72352L106 |  | 233090 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Pinterest Inc | Option | 72352L106 |  | 251020 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Pioneer Bancorp Inc | Equity | 723561106 |  | 14328 | 1191 | SH |  | DFND | 0 | 0 | 1191 | 0 |
| Piper Sandler Cos | Equity | 724078100 |  | 768226 | 2764 | SH |  | DFND | 0 | 0 | 2764 | 0 |
| Pitney Bowes Inc | Equity | 724479100 |  | 2242245 | 205522 | SH |  | DFND | 0 | 0 | 205522 | 0 |
| Plains All American Pipeline LP | Equity | 726503105 |  | 32787670 | 1789720 | SH |  | DFND | 0 | 0 | 1789720 | 0 |
| Plains GP Holdings LP | Equity | 72651A207 |  | 22886267 | 1177883 | SH |  | DFND | 0 | 0 | 1177883 | 0 |
| Planet Fitness Inc | Equity | 72703H101 |  | 2002594 | 18364 | SH |  | DFND | 0 | 0 | 18364 | 0 |
| Planet Labs PBC | Equity | 72703X106 |  | 141215 | 23150 | SH |  | DFND | 0 | 0 | 23150 | 0 |
| Playboy Inc | Equity | 72814P109 |  | 21481 | 13260 | SH |  | DFND | 0 | 0 | 13260 | 0 |
| Playstudios Inc | Equity | 72815G108 |  | 11951 | 9123 | SH |  | DFND | 0 | 0 | 9123 | 0 |
| Playtika Holding Corp | Equity | 72815L107 |  | 1706087 | 360695 | SH |  | DFND | 0 | 0 | 360695 | 0 |
| Plexus Corp | Equity | 729132100 |  | 1363789 | 10079 | SH |  | DFND | 0 | 0 | 10079 | 0 |
| Pliant Therapeutics Inc | Equity | 729139105 |  | 179442 | 154691 | SH |  | DFND | 0 | 0 | 154691 | 0 |
| Plug Power Inc | Equity | 72919P202 |  | 6164701 | 4137383 | SH |  | DFND | 0 | 0 | 4137383 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 14602 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 5215000 | 35000 | SH | Call | DFND | 0 | 0 | 3500000 | 0 |
| Plumas Bancorp | Equity | 729273102 |  | 40992 | 922 | SH |  | DFND | 0 | 0 | 922 | 0 |
| Plymouth Industrial REIT Inc | Equity | 729640102 |  | 61574 | 3834 | SH |  | DFND | 0 | 0 | 3834 | 0 |
| PodcastOne Inc | Equity | 22275C105 |  | 204 | 84 | SH |  | DFND | 0 | 0 | 84 | 0 |
| Polaris Inc | Equity | 731068102 |  | 2184450 | 53738 | SH |  | DFND | 0 | 0 | 53738 | 0 |
| Polestar Automotive Holding UK PLC | Equity | 731105201 |  | 4384 | 4097 | SH |  | DFND | 0 | 0 | 4097 | 0 |
| PolyPid Ltd | Equity | M8001Q126 |  | 22006 | 6234 | SH |  | DFND | 0 | 0 | 6234 | 0 |
| Ponce Financial Group Inc | Equity | 732344106 |  | 26587 | 1921 | SH |  | DFND | 0 | 0 | 1921 | 0 |
| Pool Corp | Equity | 73278L105 |  | 19541111 | 67041 | SH |  | DFND | 0 | 0 | 67041 | 0 |
| Popular Inc | Equity | 733174700 |  | 4356160 | 39526 | SH |  | DFND | 0 | 0 | 39526 | 0 |
| Porch Group Inc | Equity | 733245104 |  | 160438 | 13608 | SH |  | DFND | 0 | 0 | 13608 | 0 |
| Porch Group Inc | Option | 733245104 |  | 1444275 | 1225 | SH | Call | DFND | 0 | 0 | 122500 | 0 |
| Portage Biotech Inc | Equity | G7185A136 |  | 50 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Portillo's Inc | Equity | 73642K106 |  | 63321 | 5426 | SH |  | DFND | 0 | 0 | 5426 | 0 |
| Portland General Electric Co | Equity | 736508847 |  | 1482629 | 36491 | SH |  | DFND | 0 | 0 | 36491 | 0 |
| Post Holdings Inc | Equity | 737446104 |  | 8521022 | 78153 | SH |  | DFND | 0 | 0 | 78153 | 0 |
| Postal Realty Trust Inc | Equity | 73757R102 |  | 31728 | 2154 | SH |  | DFND | 0 | 0 | 2154 | 0 |
| Potbelly Corp | Equity | 73754Y100 |  | 31017 | 2532 | SH |  | DFND | 0 | 0 | 2532 | 0 |
| PotlatchDeltic Corp | Equity | 737630103 |  | 1225077 | 31928 | SH |  | DFND | 0 | 0 | 31928 | 0 |
| Powell Industries Inc | Equity | 739128106 |  | 1856800 | 8823 | SH |  | DFND | 0 | 0 | 8823 | 0 |
| Power Integrations Inc | Equity | 739276103 |  | 5727011 | 102451 | SH |  | DFND | 0 | 0 | 102451 | 0 |
| Power Solutions International Inc | Equity | 73933G202 |  | 178258 | 2756 | SH |  | DFND | 0 | 0 | 2756 | 0 |
| Powerfleet Inc NJ | Equity | 73931J109 |  | 50668 | 11756 | SH |  | DFND | 0 | 0 | 11756 | 0 |
| Prairie Operating Co | Equity | 739650109 |  | 5655 | 1888 | SH |  | DFND | 0 | 0 | 1888 | 0 |
| Praxis Precision Medicines Inc | Equity | 74006W207 |  | 86076 | 2047 | SH |  | DFND | 0 | 0 | 2047 | 0 |
| Precigen Inc | Equity | 74017N105 |  | 69300 | 48803 | SH |  | DFND | 0 | 0 | 48803 | 0 |
| Precision BioSciences Inc | Equity | 74019P207 |  | 344 | 82 | SH |  | DFND | 0 | 0 | 82 | 0 |
| Precision Drilling Corp | Equity | 74022D407 |  | 240830 | 5098 | SH |  | DFND | 0 | 0 | 5098 | 0 |
| Preferred Bank | Equity | 740367404 |  | 433590 | 5010 | SH |  | DFND | 0 | 0 | 5010 | 0 |
| Preformed Line Products Co | Equity | 740444104 |  | 38834 | 243 | SH |  | DFND | 0 | 0 | 243 | 0 |
| Prelude Therapeutics Inc | Equity | 74065P101 |  | 42 | 52 | SH |  | DFND | 0 | 0 | 52 | 0 |
| Premier Inc | Equity | 74051N102 |  | 2859058 | 130372 | SH |  | DFND | 0 | 0 | 130372 | 0 |
| Prestige Consumer Healthcare Inc | Equity | 74112D101 |  | 13144508 | 164615 | SH |  | DFND | 0 | 0 | 164615 | 0 |
| PriceSmart Inc | Equity | 741511109 |  | 1885153 | 17947 | SH |  | DFND | 0 | 0 | 17947 | 0 |
| Prime Medicine Inc | Equity | 74168J101 |  | 66035 | 26735 | SH |  | DFND | 0 | 0 | 26735 | 0 |
| PrimeEnergy Resources Corp | Equity | 74158E104 |  | 11271 | 77 | SH |  | DFND | 0 | 0 | 77 | 0 |
| Primerica Inc | Equity | 74164M108 |  | 1131352 | 4134 | SH |  | DFND | 0 | 0 | 4134 | 0 |
| Primis Financial Corp | Equity | 74167B109 |  | 22210 | 2047 | SH |  | DFND | 0 | 0 | 2047 | 0 |
| Primo Brands Corp | Equity | 741623102 |  | 11519455 | 388908 | SH |  | DFND | 0 | 0 | 388908 | 0 |
| Primoris Services Corp | Equity | 74164F103 |  | 15659783 | 200921 | SH |  | DFND | 0 | 0 | 200921 | 0 |
| Principal Financial Group Inc | Equity | 74251V102 |  | 41572153 | 523381 | SH |  | DFND | 0 | 0 | 523381 | 0 |
| Principal Spectrum Preferred Securities Active ETF | Fund | 74255Y888 |  | 190 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| Priority Technology Holdings Inc | Equity | 74275G107 |  | 25301 | 3252 | SH |  | DFND | 0 | 0 | 3252 | 0 |
| Privia Health Group Inc | Equity | 74276R102 |  | 3576431 | 155497 | SH |  | DFND | 0 | 0 | 155497 | 0 |
| Pro-Dex Inc | Equity | 74265M205 |  | 7812 | 179 | SH |  | DFND | 0 | 0 | 179 | 0 |
| ProAssurance Corp | Equity | 74267C106 |  | 129652 | 5679 | SH |  | DFND | 0 | 0 | 5679 | 0 |
| ProFrac Holding Corp | Equity | 74319N100 |  | 47507 | 6122 | SH |  | DFND | 0 | 0 | 6122 | 0 |
| ProKidney Corp | Equity | G7S53R104 |  | 8508 | 14370 | SH |  | DFND | 0 | 0 | 14370 | 0 |
| ProPetro Holding Corp | Equity | 74347M108 |  | 2181229 | 365365 | SH |  | DFND | 0 | 0 | 365365 | 0 |
| ProQR Therapeutics NV | Equity | N71542109 |  | 247848 | 121494 | SH |  | DFND | 0 | 0 | 121494 | 0 |
| ProShares Nasdaq-100 Dynamic Buffer ETF | Fund | 74349Y597 |  | 4032660 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| ProShares Russell 2000 Dynamic Buffer ETF | Fund | 74349Y589 |  | 4020760 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | Fund | 74348A467 |  | 40300140 | 400200 | SH |  | DFND | 0 | 0 | 400200 | 0 |
| ProShares S 500 Dynamic Buffer ETF | Fund | 74349Y613 |  | 4047440 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| ProShares S 500 EX-Financials ETF | Fund | 74347B573 |  | 6623130 | 100000 | SH |  | DFND | 0 | 0 | 100000 | 0 |
| ProShares Short 20 Year Treasury | Fund | 74347X849 |  | 145 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| ProShares Short High Yield | Fund | 74347R131 |  | 134983 | 8650 | SH |  | DFND | 0 | 0 | 8650 | 0 |
| ProShares Short QQQ | Fund | 74349Y837 |  | 29789 | 885 | SH |  | DFND | 0 | 0 | 885 | 0 |
| ProShares Short Russell2000 | Fund | 74348A210 |  | 2835440 | 150661 | SH |  | DFND | 0 | 0 | 150661 | 0 |
| ProShares Short S | Fund | 74349Y753 |  | 198 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| ProShares Short VIX Short-Term Futures ETF | Fund | 74347W130 |  | 12823 | 301 | SH |  | DFND | 0 | 0 | 301 | 0 |
| ProShares Ultra Bloomberg Natural Gas | Fund | 74347Y748 |  | 61056 | 1325 | SH |  | DFND | 0 | 0 | 1325 | 0 |
| ProShares Ultra Dow30 | Fund | 74347R305 |  | 1667 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| ProShares Ultra Gold | Fund | 74347W601 |  | 1698 | 49 | SH |  | DFND | 0 | 0 | 49 | 0 |
| ProShares Ultra QQQ | Fund | 74347R206 |  | 1883 | 16 | SH |  | DFND | 0 | 0 | 16 | 0 |
| ProShares Ultra Russell2000 | Fund | 74347R842 |  | 75 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| ProShares Ultra Semiconductors | Fund | 74347R669 |  | 962 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| ProShares Ultra Silver | Fund | 74347W353 |  | 491522 | 10350 | SH |  | DFND | 0 | 0 | 10350 | 0 |
| ProShares Ultra Top QQQ | Fund | 74349Y696 |  | 4389000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| ProShares Ultra VIX Short-Term Futures ETF | Fund | 74347Y755 |  | 10500 | 560 | SH |  | DFND | 0 | 0 | 560 | 0 |
| ProShares UltraPro QQQ | Fund | 74347X831 |  | 695374 | 8378 | SH |  | DFND | 0 | 0 | 8378 | 0 |
| ProShares UltraPro Short Dow30 | Fund | 74347G135 |  | 201669 | 4863 | SH |  | DFND | 0 | 0 | 4863 | 0 |
| ProShares UltraPro Short QQQ | Fund | 74347G192 |  | 853252 | 43600 | SH |  | DFND | 0 | 0 | 43600 | 0 |
| ProShares UltraShort 20 Year Treasury | Fund | 74347B201 |  | 16768 | 478 | SH |  | DFND | 0 | 0 | 478 | 0 |
| ProShares UltraShort Gold | Fund | 74347Y714 |  | 808728 | 36331 | SH |  | DFND | 0 | 0 | 36331 | 0 |
| ProShares UltraShort QQQ | Fund | 74349Y829 |  | 1215 | 48 | SH |  | DFND | 0 | 0 | 48 | 0 |
| ProShares UltraShort Top QQQ | Fund | 74349Y688 |  | 3661740 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| ProShares VIX Short-Term Futures ETF | Fund | 74347Y730 |  | 134686 | 2873 | SH |  | DFND | 0 | 0 | 2873 | 0 |
| Procore Technologies Inc | Equity | 74275K108 |  | 4418769 | 64583 | SH |  | DFND | 0 | 0 | 64583 | 0 |
| Procter  Gamble Co | Equity | 742718109 |  | 390241116 | 2449417 | SH |  | DFND | 0 | 0 | 2449417 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 366436 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 31864 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 2326072 | 146 | SH | Call | DFND | 0 | 0 | 14600 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 414232 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 955920 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 111524 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 143388 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 95592 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 143388 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1577268 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 2166752 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1927772 | 121 | SH | Call | DFND | 0 | 0 | 12100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 31864 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 31864 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 159320 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 63728 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 46632964 | 2927 | SH | Call | DFND | 0 | 0 | 292700 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 127456 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 111524 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 557620 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 780668 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 477960 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1832180 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1035580 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 143388 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 10658508 | 669 | SH | Put | DFND | 0 | 0 | 66900 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1147104 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 1194900 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 207116 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 63728 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 318640 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 207116 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 127456 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 191184 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 716940 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 63728 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 2788100 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 127456 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Procter  Gamble Co | Option | 742718109 |  | 15932 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Proficient Auto Logistics Inc | Equity | 74317M104 |  | 18455 | 2542 | SH |  | DFND | 0 | 0 | 2542 | 0 |
| Progress Software Corp | Bond | 743312AB6 |  | 182070 | 153000 | PRN |  | DFND | 0 | 0 | 2670 | 0 |
| Progress Software Corp | Bond | 743312AD2 |  | 11214580 | 9697000 | PRN |  | DFND | 0 | 0 | 143149 | 0 |
| Progress Software Corp | Equity | 743312100 |  | 2721755 | 42634 | SH |  | DFND | 0 | 0 | 42634 | 0 |
| Progressive Corp | Equity | 743315103 |  | 349111589 | 1308220 | SH |  | DFND | 0 | 0 | 1308220 | 0 |
| Progressive Corp | Option | 743315103 |  | 667150 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Progressive Corp | Option | 743315103 |  | 1414358 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Progressive Corp | Option | 743315103 |  | 400290 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Progressive Corp | Option | 743315103 |  | 26686 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 80058 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Progressive Corp | Option | 743315103 |  | 53372 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Progressive Corp | Option | 743315103 |  | 80058 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Progressive Corp | Option | 743315103 |  | 26686 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 53372 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Progressive Corp | Option | 743315103 |  | 26686 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 53372 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Progressive Corp | Option | 743315103 |  | 106744 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Progressive Corp | Option | 743315103 |  | 26686 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 53372 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Progressive Corp | Option | 743315103 |  | 26686 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 80058 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Progressive Corp | Option | 743315103 |  | 106744 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Progressive Corp | Option | 743315103 |  | 26686 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 26686 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 373604 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Progressive Corp | Option | 743315103 |  | 186802 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Progressive Corp | Option | 743315103 |  | 26686 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 26686 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 507034 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Progressive Corp | Option | 743315103 |  | 426976 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Progressive Corp | Option | 743315103 |  | 1334300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Progressive Corp | Option | 743315103 |  | 213488 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Progressive Corp | Option | 743315103 |  | 160116 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Progressive Corp | Option | 743315103 |  | 26686 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 26686 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 773894 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Progressive Corp | Option | 743315103 |  | 186802 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Progressive Corp | Option | 743315103 |  | 240174 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Progressive Corp | Option | 743315103 |  | 53372 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Progressive Corp | Option | 743315103 |  | 186802 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Progressive Corp | Option | 743315103 |  | 133430 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Progressive Corp | Option | 743315103 |  | 26686 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Progressive Corp | Option | 743315103 |  | 720522 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Progressive Corp | Option | 743315103 |  | 80058 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Progressive Corp | Option | 743315103 |  | 160116 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Progressive Corp | Option | 743315103 |  | 1200870 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Progressive Corp | Option | 743315103 |  | 507034 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Progressive Corp | Option | 743315103 |  | 133430 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Progyny Inc | Equity | 74340E103 |  | 2859252 | 129966 | SH |  | DFND | 0 | 0 | 129966 | 0 |
| Prologis Inc | Equity | 74340W103 |  | 148944738 | 1416902 | SH |  | DFND | 0 | 0 | 1416902 | 0 |
| Prologis Inc | Option | 74340W103 |  | 220752 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Prologis Inc | Option | 74340W103 |  | 168192 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Prologis Inc | Option | 74340W103 |  | 94608 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Prologis Inc | Option | 74340W103 |  | 21024 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Prologis Inc | Option | 74340W103 |  | 378432 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Prologis Inc | Option | 74340W103 |  | 10512 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Prologis Inc | Option | 74340W103 |  | 52560 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Prologis Inc | Option | 74340W103 |  | 525600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Prologis Inc | Option | 74340W103 |  | 1839600 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Proshares S 500 EX-Technology ETF | Fund | 74347B557 |  | 4791265 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| Proshares S 500 Ex-Health Care ETF | Fund | 74347B565 |  | 2710576 | 40000 | SH |  | DFND | 0 | 0 | 40000 | 0 |
| Prospect Capital Corp | Equity | 74348T102 |  | 1575162 | 495334 | SH |  | DFND | 0 | 0 | 495334 | 0 |
| Prosperity Bancshares Inc | Equity | 743606105 |  | 666578 | 9490 | SH |  | DFND | 0 | 0 | 9490 | 0 |
| Protagonist Therapeutics Inc | Equity | 74366E102 |  | 505113 | 9139 | SH |  | DFND | 0 | 0 | 9139 | 0 |
| Protagonist Therapeutics Inc | Option | 74366E102 |  | 806942 | 146 | SH | Call | DFND | 0 | 0 | 14600 | 0 |
| Protalix BioTherapeutics Inc | Equity | 74365A309 |  | 9941 | 6717 | SH |  | DFND | 0 | 0 | 6717 | 0 |
| Protara Therapeutics Inc | Equity | 74365U107 |  | 468635 | 154665 | SH |  | DFND | 0 | 0 | 154665 | 0 |
| Prothena Corp PLC | Equity | G72800108 |  | 284343 | 46844 | SH |  | DFND | 0 | 0 | 46844 | 0 |
| Proto Labs Inc | Equity | 743713109 |  | 442802 | 11059 | SH |  | DFND | 0 | 0 | 11059 | 0 |
| Provident Bancorp Inc | Equity | 74383L105 |  | 21907 | 1754 | SH |  | DFND | 0 | 0 | 1754 | 0 |
| Provident Financial Services Inc | Equity | 74386T105 |  | 244263 | 13934 | SH |  | DFND | 0 | 0 | 13934 | 0 |
| Prudential Financial Inc | Equity | 744320102 |  | 61965483 | 576745 | SH |  | DFND | 0 | 0 | 576745 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1740528 | 162 | SH | Call | DFND | 0 | 0 | 16200 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1826480 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 8058000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 10744 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 805800 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 2686000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 11958072 | 1113 | SH | Put | DFND | 0 | 0 | 111300 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 21488000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 730592 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 8058000 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 3588496 | 334 | SH | Put | DFND | 0 | 0 | 33400 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 11281200 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| Prudential PLC | Equity | 74435K204 |  | 20504340 | 819518 | SH |  | DFND | 0 | 0 | 819518 | 0 |
| PubMatic Inc | Equity | 74467Q103 |  | 49996 | 4019 | SH |  | DFND | 0 | 0 | 4019 | 0 |
| Public Service Enterprise Group Inc | Equity | 744573106 |  | 55291023 | 656819 | SH |  | DFND | 0 | 0 | 656819 | 0 |
| Public Storage | Equity | 74460D109 |  | 48723271 | 166053 | SH |  | DFND | 0 | 0 | 166053 | 0 |
| Pulmonx Corp | Equity | 745848101 |  | 11756 | 4539 | SH |  | DFND | 0 | 0 | 4539 | 0 |
| Pulse Biosciences Inc | Equity | 74587B101 |  | 26392 | 1749 | SH |  | DFND | 0 | 0 | 1749 | 0 |
| PulteGroup Inc | Equity | 745867101 |  | 49323747 | 467701 | SH |  | DFND | 0 | 0 | 467701 | 0 |
| PulteGroup Inc | Option | 745867101 |  | 158190 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Puma Biotechnology Inc | Equity | 74587V107 |  | 19777 | 5766 | SH |  | DFND | 0 | 0 | 5766 | 0 |
| Pure Cycle Corp | Equity | 746228303 |  | 25353 | 2365 | SH |  | DFND | 0 | 0 | 2365 | 0 |
| Pure Storage Inc | Equity | 74624M102 |  | 8375126 | 145452 | SH |  | DFND | 0 | 0 | 145452 | 0 |
| PureCycle Technologies Inc | Equity | 74623V103 |  | 223543 | 16317 | SH |  | DFND | 0 | 0 | 16317 | 0 |
| Purple Biotech Ltd | Equity | 74638P208 |  | 14715 | 6275 | SH |  | DFND | 0 | 0 | 6275 | 0 |
| Purple Innovation Inc | Equity | 74640Y106 |  | 1507 | 2067 | SH |  | DFND | 0 | 0 | 2067 | 0 |
| Pursuit Attractions and Hospitality Inc | Equity | 92552R406 |  | 312315 | 10833 | SH |  | DFND | 0 | 0 | 10833 | 0 |
| Pyxis Oncology Inc | Equity | 747324101 |  | 2016 | 1833 | SH |  | DFND | 0 | 0 | 1833 | 0 |
| Q2 Holdings Inc | Equity | 74736L109 |  | 21009645 | 224486 | SH |  | DFND | 0 | 0 | 224486 | 0 |
| Q32 Bio Inc | Equity | 746964105 |  | 600 | 403 | SH |  | DFND | 0 | 0 | 403 | 0 |
| QCR Holdings Inc | Equity | 74727A104 |  | 141096 | 2078 | SH |  | DFND | 0 | 0 | 2078 | 0 |
| QIAGEN NV | Equity | N72482206 |  | 50971571 | 1060582 | SH |  | DFND | 0 | 0 | 1060582 | 0 |
| QUALCOMM Inc | Equity | 747525103 |  | 560859572 | 3521660 | SH |  | DFND | 0 | 0 | 3521660 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1035190 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2325196 | 146 | SH | Call | DFND | 0 | 0 | 14600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2564086 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 541484 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 15926 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 15926 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 15926 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 15926 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 15926 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2404826 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 15926 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1608526 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 63704 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2818902 | 177 | SH | Call | DFND | 0 | 0 | 17700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 15926 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 15926 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 477780 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1067042 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2739272 | 172 | SH | Call | DFND | 0 | 0 | 17200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 47778 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 63704 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 95556 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 31852 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 63704 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2802976 | 176 | SH | Call | DFND | 0 | 0 | 17600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 47778 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 191112 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3185200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3073718 | 193 | SH | Call | DFND | 0 | 0 | 19300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1098894 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1592600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 6354474 | 399 | SH | Put | DFND | 0 | 0 | 39900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3933722 | 247 | SH | Put | DFND | 0 | 0 | 24700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 47778 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1019264 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3089644 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 4411502 | 277 | SH | Put | DFND | 0 | 0 | 27700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3981500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1592600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2388900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 63704 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3296682 | 207 | SH | Put | DFND | 0 | 0 | 20700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2962236 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2134084 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 7963000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1305932 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 31852 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2404826 | 151 | SH | Put | DFND | 0 | 0 | 15100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3631128 | 228 | SH | Put | DFND | 0 | 0 | 22800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 15926 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 15926 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1194450 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2388900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3870018 | 243 | SH | Put | DFND | 0 | 0 | 24300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3551498 | 223 | SH | Put | DFND | 0 | 0 | 22300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1082968 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1592600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1735934 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 31852 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 111482 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2006676 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 7867444 | 494 | SH | Put | DFND | 0 | 0 | 49400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1098894 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1194450 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 47778 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2006676 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2388900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2818902 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 15177478 | 953 | SH | Put | DFND | 0 | 0 | 95300 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 11769314 | 739 | SH | Put | DFND | 0 | 0 | 73900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 31852 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2866680 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1242228 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 4300020 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 31852 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2388900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1098894 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1242228 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1082968 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| QVC Group Inc | Equity | 74915M605 |  | 88 | 32 | SH |  | DFND | 0 | 0 | 32 | 0 |
| QXO Inc | Equity | 82846H405 |  | 741213 | 34411 | SH |  | DFND | 0 | 0 | 34411 | 0 |
| Qifu Technology Inc | Equity | 88557W101 |  | 13109376 | 302338 | SH |  | DFND | 0 | 0 | 302338 | 0 |
| Qorvo Inc | Equity | 74736K101 |  | 31042077 | 365588 | SH |  | DFND | 0 | 0 | 365588 | 0 |
| Quad Graphics Inc | Equity | 747301109 |  | 15080 | 2669 | SH |  | DFND | 0 | 0 | 2669 | 0 |
| Quaker Chemical Corp | Equity | 747316107 |  | 1605779 | 14345 | SH |  | DFND | 0 | 0 | 14345 | 0 |
| Qualys Inc | Equity | 74758T303 |  | 22169424 | 155172 | SH |  | DFND | 0 | 0 | 155172 | 0 |
| Quanex Building Products Corp | Equity | 747619104 |  | 121792 | 6444 | SH |  | DFND | 0 | 0 | 6444 | 0 |
| Quanta Services Inc | Equity | 74762E102 |  | 66006341 | 174583 | SH |  | DFND | 0 | 0 | 174583 | 0 |
| Quanterix Corp | Equity | 74766Q101 |  | 228826 | 34410 | SH |  | DFND | 0 | 0 | 34410 | 0 |
| Quantum BioPharma Ltd | Equity | 74764Y205 |  | 14175 | 700 | SH |  | DFND | 0 | 0 | 700 | 0 |
| Quantum Computing Inc | Equity | 74766W108 |  | 11262164 | 587489 | SH |  | DFND | 0 | 0 | 587489 | 0 |
| Quantum Corp | Equity | 747906600 |  | 8175 | 820 | SH |  | DFND | 0 | 0 | 820 | 0 |
| Quantum-Si Inc | Equity | 74765K105 |  | 29661 | 15133 | SH |  | DFND | 0 | 0 | 15133 | 0 |
| QuantumScape Corp | Equity | 74767V109 |  | 16483051 | 2452835 | SH |  | DFND | 0 | 0 | 2452835 | 0 |
| Qudian Inc | Equity | 747798106 |  | 262265 | 83524 | SH |  | DFND | 0 | 0 | 83524 | 0 |
| Quest Diagnostics Inc | Equity | 74834L100 |  | 44410284 | 247232 | SH |  | DFND | 0 | 0 | 247232 | 0 |
| Quest Resource Holding Corp | Equity | 74836W203 |  | 2149 | 1064 | SH |  | DFND | 0 | 0 | 1064 | 0 |
| QuickLogic Corp | Equity | 74837P405 |  | 3234 | 525 | SH |  | DFND | 0 | 0 | 525 | 0 |
| QuidelOrtho Corp | Equity | 219798105 |  | 621647 | 21570 | SH |  | DFND | 0 | 0 | 21570 | 0 |
| QuinStreet Inc | Equity | 74874Q100 |  | 7358988 | 457080 | SH |  | DFND | 0 | 0 | 457080 | 0 |
| Quince Therapeutics Inc | Equity | 22053A107 |  | 13 | 8 | SH |  | DFND | 0 | 0 | 8 | 0 |
| Quipt Home Medical Corp | Equity | 74880P104 |  | 2014 | 1125 | SH |  | DFND | 0 | 0 | 1125 | 0 |
| RAPT Therapeutics Inc | Equity | 75382E208 |  | 1080 | 135 | SH |  | DFND | 0 | 0 | 135 | 0 |
| RB Global Inc | Equity | 74935Q107 |  | 2575426 | 24253 | SH |  | DFND | 0 | 0 | 24253 | 0 |
| RBB Bancorp | Equity | 74930B105 |  | 31305 | 1819 | SH |  | DFND | 0 | 0 | 1819 | 0 |
| RBC Bearings Inc | Equity | 75524B104 |  | 1118614 | 2907 | SH |  | DFND | 0 | 0 | 2907 | 0 |
| RCI Hospitality Holdings Inc | Equity | 74934Q108 |  | 32288 | 847 | SH |  | DFND | 0 | 0 | 847 | 0 |
| RCM Technologies Inc | Equity | 749360400 |  | 44594 | 1892 | SH |  | DFND | 0 | 0 | 1892 | 0 |
| REMAX Holdings Inc | Equity | 75524W108 |  | 86692 | 10598 | SH |  | DFND | 0 | 0 | 10598 | 0 |
| REGENXBIO Inc | Equity | 75901B107 |  | 122526 | 14924 | SH |  | DFND | 0 | 0 | 14924 | 0 |
| RELX PLC | Equity | 759530108 |  | 23196388 | 426875 | SH |  | DFND | 0 | 0 | 426875 | 0 |
| REV Group Inc | Equity | 749527107 |  | 2664088 | 55980 | SH |  | DFND | 0 | 0 | 55980 | 0 |
| REX American Resources Corp | Equity | 761624105 |  | 669616 | 13747 | SH |  | DFND | 0 | 0 | 13747 | 0 |
| RGC Resources Inc | Equity | 74955L103 |  | 22470 | 1004 | SH |  | DFND | 0 | 0 | 1004 | 0 |
| RH | Equity | 74967X103 |  | 3085210 | 16323 | SH |  | DFND | 0 | 0 | 16323 | 0 |
| RLI Corp | Equity | 749607107 |  | 3936496 | 54507 | SH |  | DFND | 0 | 0 | 54507 | 0 |
| RLJ Lodging Trust | Equity | 74965L101 |  | 154627 | 21240 | SH |  | DFND | 0 | 0 | 21240 | 0 |
| RMR Group Inc | Equity | 74967R106 |  | 25114 | 1536 | SH |  | DFND | 0 | 0 | 1536 | 0 |
| ROBLOX Corp | Equity | 771049103 |  | 290108041 | 2757681 | SH |  | DFND | 0 | 0 | 2757681 | 0 |
| ROBLOX Corp | Equity | 771049103 |  | 567554 | 5395 | SH |  | SOLE | 1 | 5395 | 0 | 0 |
| ROBLOX Corp | Option | 771049103 |  | 21040000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| ROBLOX Corp | Option | 771049103 |  | 2630000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| RPC Inc | Equity | 749660106 |  | 685259 | 144875 | SH |  | DFND | 0 | 0 | 144875 | 0 |
| RPM International Inc | Equity | 749685103 |  | 5626115 | 51221 | SH |  | DFND | 0 | 0 | 51221 | 0 |
| RTX Corp | Equity | 75513E101 |  | 217201246 | 1487476 | SH |  | DFND | 0 | 0 | 1487476 | 0 |
| RTX Corp | Option | 75513E101 |  | 2190300 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| RTX Corp | Option | 75513E101 |  | 1022140 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| RTX Corp | Option | 75513E101 |  | 438060 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| RTX Corp | Option | 75513E101 |  | 467264 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| RTX Corp | Option | 75513E101 |  | 1022140 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| RTX Corp | Option | 75513E101 |  | 700896 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| RXO Inc | Equity | 74982T103 |  | 262100 | 16673 | SH |  | DFND | 0 | 0 | 16673 | 0 |
| Rackspace Technology Inc | Equity | 750102105 |  | 152951 | 119493 | SH |  | DFND | 0 | 0 | 119493 | 0 |
| RadNet Inc | Equity | 750491102 |  | 397915 | 6992 | SH |  | DFND | 0 | 0 | 6992 | 0 |
| Radian Group Inc | Equity | 750236101 |  | 1268084 | 35205 | SH |  | DFND | 0 | 0 | 35205 | 0 |
| Radiant Logistics Inc | Equity | 75025X100 |  | 53632 | 8821 | SH |  | DFND | 0 | 0 | 8821 | 0 |
| Radius Recycling Inc | Equity | 806882106 |  | 71761 | 2417 | SH |  | DFND | 0 | 0 | 2417 | 0 |
| Radware Ltd | Equity | M81873107 |  | 820316 | 27864 | SH |  | DFND | 0 | 0 | 27864 | 0 |
| Rafael Holdings Inc | Equity | 75062E106 |  | 10 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Ralliant Corp | Equity | 750940108 |  | 1477248 | 30465 | SH |  | DFND | 0 | 0 | 30465 | 0 |
| Rallybio Corp | Equity | 75120L100 |  | 332 | 983 | SH |  | DFND | 0 | 0 | 983 | 0 |
| Ralph Lauren Corp | Equity | 751212101 |  | 29215208 | 106516 | SH |  | DFND | 0 | 0 | 106516 | 0 |
| Ralph Lauren Corp | Option | 751212101 |  | 8228400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Ramaco Resources Inc | Equity | 75134P501 |  | 4548 | 556 | SH |  | DFND | 0 | 0 | 556 | 0 |
| Ramaco Resources Inc | Equity | 75134P600 |  | 48211 | 3669 | SH |  | DFND | 0 | 0 | 3669 | 0 |
| Rambus Inc | Equity | 750917106 |  | 13401307 | 209330 | SH |  | DFND | 0 | 0 | 209330 | 0 |
| Range Resources Corp | Equity | 75281A109 |  | 18005870 | 442731 | SH |  | DFND | 0 | 0 | 442731 | 0 |
| Range Resources Corp | Option | 75281A109 |  | 288757 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Ranger Energy Services Inc | Equity | 75282U104 |  | 33957 | 2844 | SH |  | DFND | 0 | 0 | 2844 | 0 |
| Ranpak Holdings Corp | Equity | 75321W103 |  | 36264 | 10158 | SH |  | DFND | 0 | 0 | 10158 | 0 |
| Rapid7 Inc | Equity | 753422104 |  | 3669274 | 158637 | SH |  | DFND | 0 | 0 | 158637 | 0 |
| Rapport Therapeutics Inc | Equity | 75383L102 |  | 22297 | 1961 | SH |  | DFND | 0 | 0 | 1961 | 0 |
| Raymond James Financial Inc | Equity | 754730109 |  | 63951456 | 416975 | SH |  | DFND | 0 | 0 | 416975 | 0 |
| Rayonier Advanced Materials Inc | Equity | 75508B104 |  | 29356 | 7625 | SH |  | DFND | 0 | 0 | 7625 | 0 |
| Rayonier Inc | Equity | 754907103 |  | 2899281 | 130716 | SH |  | DFND | 0 | 0 | 130716 | 0 |
| ReNew Energy Global PLC | Equity | G7500M104 |  | 501991 | 72647 | SH |  | DFND | 0 | 0 | 72647 | 0 |
| Ready Capital Corp | Equity | 75574U101 |  | 75278 | 17226 | SH |  | DFND | 0 | 0 | 17226 | 0 |
| Real Brokerage Inc | Equity | 75585H206 |  | 1733612 | 384393 | SH |  | DFND | 0 | 0 | 384393 | 0 |
| Real Estate Select Sector SPDR Fund | Fund | 81369Y860 |  | 98965013 | 2389305 | SH |  | DFND | 0 | 0 | 2389305 | 0 |
| Real Estate Select Sector SPDR Fund | Option | 81369Y860 |  | 2071000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Real Estate Select Sector SPDR Fund | Option | 81369Y860 |  | 2071000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| RealReal Inc | Equity | 88339P101 |  | 4979330 | 1039526 | SH |  | DFND | 0 | 0 | 1039526 | 0 |
| Realty Income Corp | Equity | 756109104 |  | 103978042 | 1804861 | SH |  | DFND | 0 | 0 | 1804861 | 0 |
| Realty Income Corp | Option | 756109104 |  | 414792 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Realty Income Corp | Option | 756109104 |  | 1152200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Realty Income Corp | Option | 756109104 |  | 5761000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Realty Income Corp | Option | 756109104 |  | 1140678 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| Realty Income Corp | Option | 756109104 |  | 1198288 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| Realty Income Corp | Option | 756109104 |  | 5501755 | 955 | SH | Put | DFND | 0 | 0 | 95500 | 0 |
| Realty Income Corp | Option | 756109104 |  | 1152200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Realty Income Corp | Option | 756109104 |  | 564578 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Realty Income Corp | Option | 756109104 |  | 5761 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Recursion Pharmaceuticals Inc | Equity | 75629V104 |  | 580863 | 114795 | SH |  | DFND | 0 | 0 | 114795 | 0 |
| Red Cat Holdings Inc | Equity | 75644T100 |  | 52562 | 7220 | SH |  | DFND | 0 | 0 | 7220 | 0 |
| Red River Bancshares Inc | Equity | 75686R202 |  | 61342 | 1045 | SH |  | DFND | 0 | 0 | 1045 | 0 |
| Red Robin Gourmet Burgers Inc | Equity | 75689M101 |  | 31144 | 5379 | SH |  | DFND | 0 | 0 | 5379 | 0 |
| Red Rock Resorts Inc | Equity | 75700L108 |  | 420611 | 8084 | SH |  | DFND | 0 | 0 | 8084 | 0 |
| Red Violet Inc | Equity | 75704L104 |  | 1011011 | 20549 | SH |  | DFND | 0 | 0 | 20549 | 0 |
| Reddit Inc | Equity | 75734B100 |  | 16085393 | 106830 | SH |  | DFND | 0 | 0 | 106830 | 0 |
| Reddit Inc | Equity | 75734B100 |  | 376425 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| Reddit Inc | Option | 75734B100 |  | 752850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Reddit Inc | Option | 75734B100 |  | 3161970 | 210 | SH | Call | DFND | 0 | 0 | 21000 | 0 |
| Reddit Inc | Option | 75734B100 |  | 752850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Reddit Inc | Option | 75734B100 |  | 1129275 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Redfin Corp | Equity | 75737F108 |  | 970128 | 86696 | SH |  | DFND | 0 | 0 | 86696 | 0 |
| Redfin Corp | Option | 75737F108 |  | 335700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Redfin Corp | Option | 75737F108 |  | 494598 | 442 | SH | Put | DFND | 0 | 0 | 44200 | 0 |
| Redwire Corp | Equity | 75776W103 |  | 495455 | 30396 | SH |  | DFND | 0 | 0 | 30396 | 0 |
| Redwood Trust Inc | Equity | 758075402 |  | 79820 | 13506 | SH |  | DFND | 0 | 0 | 13506 | 0 |
| Regal Rexnord Corp | Equity | 758750103 |  | 1011966 | 6981 | SH |  | DFND | 0 | 0 | 6981 | 0 |
| Regencell Bioscience Holdings Ltd | Equity | G7487R100 |  | 767652 | 45050 | SH |  | DFND | 0 | 0 | 45050 | 0 |
| Regency Centers Corp | Equity | 758849103 |  | 24286581 | 340960 | SH |  | DFND | 0 | 0 | 340960 | 0 |
| Regeneron Pharmaceuticals Inc | Equity | 75886F107 |  | 275287950 | 524358 | SH |  | DFND | 0 | 0 | 524358 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 52500 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 157500 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 787500 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 787500 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 2100000 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 1575000 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 787500 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 2625000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 840000 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 997500 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 2625000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 682500 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Regional Management Corp | Equity | 75902K106 |  | 41741 | 1429 | SH |  | DFND | 0 | 0 | 1429 | 0 |
| Regions Financial Corp | Equity | 7591EP100 |  | 41161693 | 1750072 | SH |  | DFND | 0 | 0 | 1750072 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 216384 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 216384 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 54096 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 2229696 | 948 | SH | Put | DFND | 0 | 0 | 94800 | 0 |
| Regions Financial Corp | Option | 7591EP100 |  | 752640 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| Regis Corp | Equity | 758932206 |  | 45 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Reinsurance Group of America Inc | Equity | 759351604 |  | 3376682 | 17023 | SH |  | DFND | 0 | 0 | 17023 | 0 |
| Rekor Systems Inc | Equity | 759419104 |  | 3030 | 2612 | SH |  | DFND | 0 | 0 | 2612 | 0 |
| Relay Therapeutics Inc | Equity | 75943R102 |  | 122626 | 35441 | SH |  | DFND | 0 | 0 | 35441 | 0 |
| Reliance Inc | Equity | 759509102 |  | 9213907 | 29353 | SH |  | DFND | 0 | 0 | 29353 | 0 |
| Relmada Therapeutics Inc | Equity | 75955J402 |  | 52 | 87 | SH |  | DFND | 0 | 0 | 87 | 0 |
| Remitly Global Inc | Equity | 75960P104 |  | 3936050 | 209699 | SH |  | DFND | 0 | 0 | 209699 | 0 |
| RenaissanceRe Holdings Ltd | Equity | G7496G103 |  | 5683860 | 23400 | SH |  | DFND | 0 | 0 | 23400 | 0 |
| Renasant Corp | Equity | 75970E107 |  | 424261 | 11808 | SH |  | DFND | 0 | 0 | 11808 | 0 |
| Renovaro Inc | Equity | 29350E104 |  | 2233 | 7729 | SH |  | DFND | 0 | 0 | 7729 | 0 |
| Rent the Runway Inc | Equity | 76010Y202 |  | 1845 | 361 | SH |  | DFND | 0 | 0 | 361 | 0 |
| Rentokil Initial PLC | Equity | 760125104 |  | 48 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Repare Therapeutics Inc | Equity | 760273102 |  | 1 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Repay Holdings Corp | Equity | 76029L100 |  | 1839341 | 381606 | SH |  | DFND | 0 | 0 | 381606 | 0 |
| Repligen Corp | Bond | 759916AD1 |  | 11390750 | 11500000 | PRN |  | DFND | 0 | 0 | 56634 | 0 |
| Repligen Corp | Equity | 759916109 |  | 4513999 | 36292 | SH |  | DFND | 0 | 0 | 36292 | 0 |
| Replimune Group Inc | Equity | 76029N106 |  | 63999 | 6889 | SH |  | DFND | 0 | 0 | 6889 | 0 |
| ReposiTrak Inc | Equity | 700215304 |  | 32088 | 1633 | SH |  | DFND | 0 | 0 | 1633 | 0 |
| Republic Bancorp Inc | Equity | 760281204 |  | 137959 | 1887 | SH |  | DFND | 0 | 0 | 1887 | 0 |
| Republic Services Inc | Equity | 760759100 |  | 115787341 | 469516 | SH |  | DFND | 0 | 0 | 469516 | 0 |
| ResMed Inc | Equity | 761152107 |  | 90407586 | 350417 | SH |  | DFND | 0 | 0 | 350417 | 0 |
| Research Frontiers Inc | Equity | 760911107 |  | 1298 | 801 | SH |  | DFND | 0 | 0 | 801 | 0 |
| Reservoir Media Inc | Equity | 76119X105 |  | 53713 | 7003 | SH |  | DFND | 0 | 0 | 7003 | 0 |
| Resideo Technologies Inc | Equity | 76118Y104 |  | 350401 | 15884 | SH |  | DFND | 0 | 0 | 15884 | 0 |
| Resolute Holdings Management Inc | Equity | 76134H101 |  | 98446 | 3089 | SH |  | DFND | 0 | 0 | 3089 | 0 |
| Resources Connection Inc | Equity | 76122Q105 |  | 136172 | 25358 | SH |  | DFND | 0 | 0 | 25358 | 0 |
| Restaurant Brands International Inc | Equity | 76131D103 |  | 1292390 | 19496 | SH |  | DFND | 0 | 0 | 19496 | 0 |
| Retractable Technologies Inc | Equity | 76129W105 |  | 4 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| Revolution Medicines Inc | Equity | 76155X100 |  | 13514623 | 367345 | SH |  | DFND | 0 | 0 | 367345 | 0 |
| Revolve Group Inc | Equity | 76156B107 |  | 2010253 | 100262 | SH |  | DFND | 0 | 0 | 100262 | 0 |
| Revvity Inc | Equity | 714046109 |  | 24884799 | 257287 | SH |  | DFND | 0 | 0 | 257287 | 0 |
| Rexford Industrial Realty Inc | Equity | 76169C100 |  | 7193286 | 202229 | SH |  | DFND | 0 | 0 | 202229 | 0 |
| Reynolds Consumer Products Inc | Equity | 76171L106 |  | 596033 | 27826 | SH |  | DFND | 0 | 0 | 27826 | 0 |
| Rezolute Inc | Equity | 76200L309 |  | 25404 | 5696 | SH |  | DFND | 0 | 0 | 5696 | 0 |
| Rezolve AI PLC | Equity | G75398100 |  | 23678 | 7700 | SH |  | DFND | 0 | 0 | 7700 | 0 |
| Rhinebeck Bancorp Inc | Equity | 762093102 |  | 9677 | 825 | SH |  | DFND | 0 | 0 | 825 | 0 |
| Rhythm Pharmaceuticals Inc | Equity | 76243J105 |  | 6460482 | 102239 | SH |  | DFND | 0 | 0 | 102239 | 0 |
| Ribbon Communications Inc | Equity | 762544104 |  | 34614 | 8632 | SH |  | DFND | 0 | 0 | 8632 | 0 |
| Richardson Electronics Ltd | Equity | 763165107 |  | 11985 | 1242 | SH |  | DFND | 0 | 0 | 1242 | 0 |
| Richmond Mutual BanCorp Inc | Equity | 76525P100 |  | 21473 | 1556 | SH |  | DFND | 0 | 0 | 1556 | 0 |
| Richtech Robotics Inc | Equity | 765504105 |  | 11505 | 5900 | SH |  | DFND | 0 | 0 | 5900 | 0 |
| Rigel Pharmaceuticals Inc | Equity | 766559702 |  | 35362 | 1888 | SH |  | DFND | 0 | 0 | 1888 | 0 |
| Rigetti Computing Inc | Equity | 76655K103 |  | 350048 | 29515 | SH |  | DFND | 0 | 0 | 29515 | 0 |
| Riley Exploration Permian Inc | Equity | 76665T102 |  | 412126 | 15712 | SH |  | DFND | 0 | 0 | 15712 | 0 |
| Rimini Street Inc | Equity | 76674Q107 |  | 19050 | 5053 | SH |  | DFND | 0 | 0 | 5053 | 0 |
| Ring Energy Inc | Equity | 76680V108 |  | 1927 | 2427 | SH |  | DFND | 0 | 0 | 2427 | 0 |
| RingCentral Inc | Bond | 76680RAH0 |  | 93251 | 97000 | PRN |  | DFND | 0 | 0 | 229 | 0 |
| RingCentral Inc | Equity | 76680R206 |  | 23844561 | 841078 | SH |  | DFND | 0 | 0 | 841078 | 0 |
| Rio Tinto PLC | Equity | 767204100 |  | 102919435 | 1764434 | SH |  | DFND | 0 | 0 | 1764434 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 437475 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 583300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Rio Tinto PLC | Option | 767204100 |  | 583300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Riot Platforms Inc | Equity | 767292105 |  | 675740 | 59800 | SH |  | DFND | 0 | 0 | 59800 | 0 |
| Riskified Ltd | Equity | M8216R109 |  | 20409 | 4090 | SH |  | DFND | 0 | 0 | 4090 | 0 |
| Rithm Capital Corp | Equity | 64828T201 |  | 2619788 | 232045 | SH |  | DFND | 0 | 0 | 232045 | 0 |
| Rithm Property Trust Inc | Equity | 38983D300 |  | 42676 | 15806 | SH |  | DFND | 0 | 0 | 15806 | 0 |
| Riverview Bancorp Inc | Equity | 769397100 |  | 15774 | 2868 | SH |  | DFND | 0 | 0 | 2868 | 0 |
| Rivian Automotive Inc | Bond | 76954AAB9 |  | 2273724 | 2231000 | PRN |  | DFND | 0 | 0 | 110830 | 0 |
| Rivian Automotive Inc | Bond | 76954AAD5 |  | 30373420 | 33880000 | PRN |  | DFND | 0 | 0 | 1454435 | 0 |
| Rivian Automotive Inc | Equity | 76954A103 |  | 63647225 | 4632258 | SH |  | DFND | 0 | 0 | 4632258 | 0 |
| Rivian Automotive Inc | Equity | 76954A103 |  | 1072448 | 78053 | SH |  | SOLE | 1 | 78053 | 0 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 1486668 | 1082 | SH | Call | DFND | 0 | 0 | 108200 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 1417968 | 1032 | SH | Call | DFND | 0 | 0 | 103200 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 247320 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 12750720 | 9280 | SH | Put | DFND | 0 | 0 | 928000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 9102750 | 6625 | SH | Put | DFND | 0 | 0 | 662500 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 3022800 | 2200 | SH | Put | DFND | 0 | 0 | 220000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 6079950 | 4425 | SH | Put | DFND | 0 | 0 | 442500 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 1374000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 4534200 | 3300 | SH | Put | DFND | 0 | 0 | 330000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 16795776 | 12224 | SH | Put | DFND | 0 | 0 | 1222400 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 687000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 549600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 687000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 549600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 274800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 274800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Rivian Automotive Inc | Option | 76954A103 |  | 1048362 | 763 | SH | Put | DFND | 0 | 0 | 76300 | 0 |
| Roadzen Inc | Equity | G7606H108 |  | 506 | 516 | SH |  | DFND | 0 | 0 | 516 | 0 |
| Robert Half Inc | Equity | 770323103 |  | 4867504 | 118575 | SH |  | DFND | 0 | 0 | 118575 | 0 |
| Robinhood Markets Inc | Equity | 770700102 |  | 106547663 | 1137965 | SH |  | DFND | 0 | 0 | 1137965 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 1123560 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 18726000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 1872600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 2808900 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 2715270 | 290 | SH | Put | DFND | 0 | 0 | 29000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 2340750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Robinhood Markets Inc | Option | 770700102 |  | 1498080 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Rocket Cos Inc | Equity | 77311W101 |  | 5340826 | 376645 | SH |  | DFND | 0 | 0 | 376645 | 0 |
| Rocket Lab Corp | Equity | 773121108 |  | 75555361 | 2112255 | SH |  | DFND | 0 | 0 | 2112255 | 0 |
| Rocket Pharmaceuticals Inc | Equity | 77313F106 |  | 1113868 | 454640 | SH |  | DFND | 0 | 0 | 454640 | 0 |
| Rockwell Automation Inc | Equity | 773903109 |  | 56261294 | 169375 | SH |  | DFND | 0 | 0 | 169375 | 0 |
| Rockwell Automation Inc | Equity | 773903109 |  | 27570 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| Rockwell Automation Inc | Option | 773903109 |  | 2491275 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Rocky Brands Inc | Equity | 774515100 |  | 16465 | 742 | SH |  | DFND | 0 | 0 | 742 | 0 |
| Rogers Communications Inc | Equity | 775109200 |  | 1178392 | 39730 | SH |  | DFND | 0 | 0 | 39730 | 0 |
| Rogers Corp | Equity | 775133101 |  | 4633014 | 67655 | SH |  | DFND | 0 | 0 | 67655 | 0 |
| Roivant Sciences Ltd | Equity | G76279101 |  | 1762008 | 156345 | SH |  | DFND | 0 | 0 | 156345 | 0 |
| Roku Inc | Equity | 77543R102 |  | 31217561 | 355189 | SH |  | DFND | 0 | 0 | 355189 | 0 |
| Roku Inc | Option | 77543R102 |  | 6591750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Rollins Inc | Equity | 775711104 |  | 28650922 | 507815 | SH |  | DFND | 0 | 0 | 507815 | 0 |
| Root Inc | Equity | 77664L207 |  | 676577 | 5287 | SH |  | DFND | 0 | 0 | 5287 | 0 |
| Roper Technologies Inc | Equity | 776696106 |  | 176720306 | 311764 | SH |  | DFND | 0 | 0 | 311764 | 0 |
| Ross Stores Inc | Equity | 778296103 |  | 74165316 | 581324 | SH |  | DFND | 0 | 0 | 581324 | 0 |
| Ross Stores Inc | Option | 778296103 |  | 446530 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Ross Stores Inc | Option | 778296103 |  | 637900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Ross Stores Inc | Option | 778296103 |  | 918576 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Ross Stores Inc | Option | 778296103 |  | 127580 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Ross Stores Inc | Option | 778296103 |  | 2462294 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| Royal Bank of Canada | Equity | 780087102 |  | 17417088 | 132399 | SH |  | DFND | 0 | 0 | 132399 | 0 |
| Royal Caribbean Cruises Ltd | Bond | 780153BQ4 |  | 55245982 | 8756000 | PRN |  | DFND | 0 | 0 | 176673 | 0 |
| Royal Caribbean Cruises Ltd | Equity | V7780T103 |  | 134978058 | 431047 | SH |  | DFND | 0 | 0 | 431047 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 1910154 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 31314 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 1346502 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 5229438 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 3194028 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 1784898 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 3287970 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Royal Gold Inc | Equity | 780287108 |  | 2186 | 17 | SH |  | DFND | 0 | 0 | 12 | 0 |
| Royal Gold Inc | Equity | 780287108 |  | 1986828 | 11172 | SH |  | DFND | 0 | 0 | 11172 | 0 |
| Royalty Pharma PLC | Equity | G7709Q104 |  | 33531896 | 930666 | SH |  | DFND | 0 | 0 | 930666 | 0 |
| Rubrik Inc | Equity | 781154109 |  | 114269178 | 1275468 | SH |  | DFND | 0 | 0 | 1275468 | 0 |
| Rumble Inc | Equity | 78137L105 |  | 60211 | 6705 | SH |  | DFND | 0 | 0 | 6705 | 0 |
| RumbleON Inc | Equity | 781386305 |  | 4417 | 1912 | SH |  | DFND | 0 | 0 | 1912 | 0 |
| Runway Growth Finance Corp | Equity | 78163D100 |  | 199160 | 18561 | SH |  | DFND | 0 | 0 | 18561 | 0 |
| Rush Enterprises Inc | Equity | 781846209 |  | 5556281 | 107868 | SH |  | DFND | 0 | 0 | 107868 | 0 |
| Rush Enterprises Inc | Equity | 781846308 |  | 46182 | 880 | SH |  | DFND | 0 | 0 | 880 | 0 |
| Rush Street Interactive Inc | Equity | 782011100 |  | 6469133 | 434170 | SH |  | DFND | 0 | 0 | 434170 | 0 |
| RxSight Inc | Equity | 78349D107 |  | 6253832 | 481064 | SH |  | DFND | 0 | 0 | 481064 | 0 |
| Ryan Specialty Holdings Inc | Equity | 78351F107 |  | 1163513 | 17113 | SH |  | DFND | 0 | 0 | 17113 | 0 |
| Ryanair Holdings PLC | Equity | 783513203 |  | 9418953 | 163325 | SH |  | DFND | 0 | 0 | 163325 | 0 |
| Ryder System Inc | Equity | 783549108 |  | 6671799 | 41961 | SH |  | DFND | 0 | 0 | 41961 | 0 |
| Ryerson Holding Corp | Equity | 783754104 |  | 150990 | 7000 | SH |  | DFND | 0 | 0 | 7000 | 0 |
| Ryman Hospitality Properties Inc | Equity | 78377T107 |  | 971900 | 9850 | SH |  | DFND | 0 | 0 | 9850 | 0 |
| Ryvyl Inc | Equity | 39366L307 |  | 85 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| S Global Inc | Equity | 78409V104 |  | 481516482 | 913191 | SH |  | DFND | 0 | 0 | 913191 | 0 |
| S Global Inc | Option | 78409V104 |  | 210916 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| S Global Inc | Option | 78409V104 |  | 2900095 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| S Global Inc | Option | 78409V104 |  | 1054580 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| S Global Inc | Option | 78409V104 |  | 949122 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| S Global Inc | Option | 78409V104 |  | 632748 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| S Global Inc | Option | 78409V104 |  | 632748 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| S Global Inc | Option | 78409V104 |  | 263645 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| S Global Inc | Option | 78409V104 |  | 1845515 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| S Global Inc | Option | 78409V104 |  | 1265496 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| S Global Inc | Option | 78409V104 |  | 949122 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| S Global Inc | Option | 78409V104 |  | 527290 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| S Bancorp Inc | Equity | 783859101 |  | 170606 | 4511 | SH |  | DFND | 0 | 0 | 4511 | 0 |
| SANUWAVE Health Inc | Equity | 80303D305 |  | 46333 | 1410 | SH |  | DFND | 0 | 0 | 1410 | 0 |
| SAP SE | Equity | 803054204 |  | 38506358 | 126624 | SH |  | DFND | 0 | 0 | 126624 | 0 |
| SB Financial Group Inc | Equity | 78408D105 |  | 14802 | 775 | SH |  | DFND | 0 | 0 | 775 | 0 |
| SBA Communications Corp | Equity | 78410G104 |  | 42374764 | 180441 | SH |  | DFND | 0 | 0 | 180441 | 0 |
| SBC Medical Group Holdings Inc | Equity | 73245B107 |  | 1856 | 400 | SH |  | DFND | 0 | 0 | 400 | 0 |
| SCHMID Group NV | Equity | N68722102 |  | 241 | 87 | SH |  | DFND | 0 | 0 | 87 | 0 |
| SEACOR Marine Holdings Inc | Equity | 78413P101 |  | 11541 | 2263 | SH |  | DFND | 0 | 0 | 2263 | 0 |
| SEI Investments Co | Equity | 784117103 |  | 1320403 | 14694 | SH |  | DFND | 0 | 0 | 14694 | 0 |
| SELLAS Life Sciences Group Inc | Equity | 81642T209 |  | 22831 | 10425 | SH |  | DFND | 0 | 0 | 10425 | 0 |
| SEMrush Holdings Inc | Equity | 81686C104 |  | 1180437 | 130435 | SH |  | DFND | 0 | 0 | 130435 | 0 |
| SES AI Corp | Equity | 78397Q109 |  | 3262 | 3672 | SH |  | DFND | 0 | 0 | 3672 | 0 |
| SFL Corp Ltd | Equity | G7738W106 |  | 100368 | 12049 | SH |  | DFND | 0 | 0 | 12049 | 0 |
| SI-BONE Inc | Equity | 825704109 |  | 4679781 | 248660 | SH |  | DFND | 0 | 0 | 248660 | 0 |
| SIGA Technologies Inc | Equity | 826917106 |  | 30390 | 4661 | SH |  | DFND | 0 | 0 | 4661 | 0 |
| SITE Centers Corp | Equity | 82981J851 |  | 55611 | 4917 | SH |  | DFND | 0 | 0 | 4917 | 0 |
| SK Telecom Co Ltd | Equity | 78440P306 |  | 14381102 | 615893 | SH |  | DFND | 0 | 0 | 615893 | 0 |
| SL Green Realty Corp | Equity | 78440X887 |  | 433238 | 6999 | SH |  | DFND | 0 | 0 | 6999 | 0 |
| SLM Corp | Equity | 78442P106 |  | 1410036 | 43002 | SH |  | DFND | 0 | 0 | 43002 | 0 |
| SLR Investment Corp | Equity | 83413U100 |  | 1905 | 118 | SH |  | DFND | 0 | 0 | 118 | 0 |
| SM Energy Co | Equity | 78454L100 |  | 298274 | 12071 | SH |  | DFND | 0 | 0 | 12071 | 0 |
| SNDL Inc | Equity | 83307B101 |  | 5872756 | 4853517 | SH |  | DFND | 0 | 0 | 4853517 | 0 |
| SPDR Blackstone Senior Loan ETF | Fund | 78467V608 |  | 14528759 | 349333 | SH |  | DFND | 0 | 0 | 349333 | 0 |
| SPDR Bloomberg 1-10 Year TIPS ETF | Fund | 78468R861 |  | 153 | 8 | SH |  | DFND | 0 | 0 | 8 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 78468R663 |  | 9727691 | 106047 | SH |  | DFND | 0 | 0 | 106047 | 0 |
| SPDR Bloomberg Convertible Securities ETF | Fund | 78464A359 |  | 4223926 | 51100 | SH |  | DFND | 0 | 0 | 51100 | 0 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Fund | 78464A391 |  | 2611 | 122 | SH |  | DFND | 0 | 0 | 122 | 0 |
| SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 |  | 99008215 | 1017870 | SH |  | DFND | 0 | 0 | 1017870 | 0 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 78468R200 |  | 833890 | 27048 | SH |  | DFND | 0 | 0 | 27048 | 0 |
| SPDR Bloomberg Short Term High Yield Bond ETF | Fund | 78468R408 |  | 2056236 | 80700 | SH |  | DFND | 0 | 0 | 80700 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 |  | 169198584 | 383975 | SH |  | DFND | 0 | 0 | 383975 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 15422750 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 44065000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 3965850 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| SPDR Dow Jones REIT ETF | Fund | 78464A607 |  | 4339607 | 44998 | SH |  | DFND | 0 | 0 | 44998 | 0 |
| SPDR EURO STOXX 50 ETF | Fund | 78463X202 |  | 6403295 | 107204 | SH |  | DFND | 0 | 0 | 107204 | 0 |
| SPDR EURO STOXX 50 ETF | Option | 78463X202 |  | 597300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Fund | 78464A490 |  | 16550 | 415 | SH |  | DFND | 0 | 0 | 415 | 0 |
| SPDR Gold Shares | Fund | 78463V107 |  | 199087216 | 653109 | SH |  | DFND | 0 | 0 | 653109 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 6096600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 7620750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 10059390 | 330 | SH | Call | DFND | 0 | 0 | 33000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 7620750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 6096600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 762075 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 3962790 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 6096600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 15241500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 6096600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 3779892 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 15241500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 3444579 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 30483000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 15241500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 7620750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR Nuveen ICE Municipal Bond ETF | Fund | 78468R721 |  | 5179263 | 115945 | SH |  | DFND | 0 | 0 | 115945 | 0 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | Fund | 78468R739 |  | 4783 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 |  | 3506970 | 136991 | SH |  | DFND | 0 | 0 | 136991 | 0 |
| SPDR Portfolio Emerging Markets ETF | Fund | 78463X509 |  | 376326 | 8805 | SH |  | DFND | 0 | 0 | 8805 | 0 |
| SPDR Portfolio High Yield Bond ETF | Fund | 78468R606 |  | 2068648 | 86918 | SH |  | DFND | 0 | 0 | 86918 | 0 |
| SPDR Portfolio Intermediate Term Treasury ETF | Fund | 78464A672 |  | 748 | 26 | SH |  | DFND | 0 | 0 | 26 | 0 |
| SPDR Portfolio S 1500 Composite Stock Market ETF | Fund | 78464A805 |  | 225 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| SPDR Portfolio S 400 Mid Cap ETF | Fund | 78464A847 |  | 1686 | 31 | SH |  | DFND | 0 | 0 | 31 | 0 |
| SPDR Portfolio S 500 ETF | Fund | 78464A854 |  | 1697312 | 23350 | SH |  | DFND | 0 | 0 | 23350 | 0 |
| SPDR Portfolio S 500 Growth ETF | Fund | 78464A409 |  | 1976079 | 20731 | SH |  | DFND | 0 | 0 | 20731 | 0 |
| SPDR Portfolio S 500 High Dividend ETF | Fund | 78468R788 |  | 10093081 | 237820 | SH |  | DFND | 0 | 0 | 237820 | 0 |
| SPDR Portfolio S 500 Value ETF | Fund | 78464A508 |  | 1674880 | 32000 | SH |  | DFND | 0 | 0 | 32000 | 0 |
| SPDR Portfolio S 600 Small Cap ETF | Fund | 78468R853 |  | 1278 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| SPDR Portfolio Short Term Corporate Bond ETF | Fund | 78464A474 |  | 3411 | 113 | SH |  | DFND | 0 | 0 | 113 | 0 |
| SPDR Portfolio TIPS ETF | Fund | 78464A656 |  | 625 | 24 | SH |  | DFND | 0 | 0 | 24 | 0 |
| SPDR S 400 Mid CapGrowth ETF | Fund | 78464A821 |  | 4456952 | 51306 | SH |  | DFND | 0 | 0 | 51306 | 0 |
| SPDR S 500 ETF Trust | Fund | 78462F103 |  | 806080474 | 1304654 | SH |  | DFND | 0 | 0 | 1304654 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 5375295 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 30892500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 15446250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 15446250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9267750 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 6178500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 6178500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 1544625 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 30892500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 30892500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 123570000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 5560650 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 61785000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 52517250 | 850 | SH | Call | DFND | 0 | 0 | 85000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 123570000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 15446250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 61785000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 2162475 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 77231250 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 1112130 | 18 | SH | Call | SOLE | 1 | 1800 | 0 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 37071000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 30892500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 61785 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 6178500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 6178500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 6178500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 3089250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 6178500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 123570000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 33549255 | 543 | SH | Put | DFND | 0 | 0 | 54300 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 46338750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 61785000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 18535500 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 15446250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 475929855 | 7703 | SH | Put | DFND | 0 | 0 | 770300 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 34908525 | 565 | SH | Put | DFND | 0 | 0 | 56500 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 33363900 | 540 | SH | Put | DFND | 0 | 0 | 54000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 61785000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 6178500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 15446250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 7723125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 494280000 | 8000 | SH | Put | DFND | 0 | 0 | 800000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 247140000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 30892500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 1544007150 | 24990 | SH | Put | DFND | 0 | 0 | 2499000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 6178500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 6178500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 154462500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 30892500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 61785000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 86499000 | 1400 | SH | Put | DFND | 0 | 0 | 140000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 6178500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 6178500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 15446250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 60425730 | 978 | SH | Put | DFND | 0 | 0 | 97800 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 15446250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 15446250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 2842110 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 1112130 | 18 | SH | Put | SOLE | 1 | 1800 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | Fund | 78464A201 |  | 2751 | 31 | SH |  | DFND | 0 | 0 | 31 | 0 |
| SPDR S 600 Small CapValue ETF | Fund | 78464A300 |  | 798 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| SPDR S Aerospace  Defense ETF | Fund | 78464A631 |  | 9420580 | 44660 | SH |  | DFND | 0 | 0 | 44660 | 0 |
| SPDR S Bank ETF | Fund | 78464A797 |  | 370637 | 6647 | SH |  | DFND | 0 | 0 | 6647 | 0 |
| SPDR S Bank ETF | Option | 78464A797 |  | 1282480 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| SPDR S Biotech ETF | Fund | 25460G120 |  | 20260 | 356 | SH |  | DFND | 0 | 0 | 356 | 0 |
| SPDR S Biotech ETF | Fund | 78464A870 |  | 631145482 | 7610581 | SH |  | DFND | 0 | 0 | 7610581 | 0 |
| SPDR S Biotech ETF | Option | 78464A870 |  | 4436755 | 535 | SH | Put | DFND | 0 | 0 | 53500 | 0 |
| SPDR S Dividend ETF | Fund | 78464A763 |  | 13775102 | 101489 | SH |  | DFND | 0 | 0 | 101489 | 0 |
| SPDR S Homebuilders ETF | Fund | 78464A888 |  | 11282026 | 114457 | SH |  | DFND | 0 | 0 | 114457 | 0 |
| SPDR S Metals  Mining ETF | Fund | 78464A755 |  | 13533268 | 201328 | SH |  | DFND | 0 | 0 | 201328 | 0 |
| SPDR S Metals  Mining ETF | Option | 78464A755 |  | 5041500 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| SPDR S Metals  Mining ETF | Option | 78464A755 |  | 9955282 | 1481 | SH | Put | DFND | 0 | 0 | 148100 | 0 |
| SPDR S Metals  Mining ETF | Option | 78464A755 |  | 19036704 | 2832 | SH | Put | DFND | 0 | 0 | 283200 | 0 |
| SPDR S MidCap 400 ETF Trust | Fund | 78467Y107 |  | 115104204 | 203192 | SH |  | DFND | 0 | 0 | 203192 | 0 |
| SPDR S Pharmaceuticals ETF | Fund | 78464A722 |  | 1623200 | 40000 | SH |  | DFND | 0 | 0 | 40000 | 0 |
| SPDR S Regional Banking ETF | Fund | 78464A698 |  | 25512637 | 429578 | SH |  | DFND | 0 | 0 | 429578 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 80532840 | 13560 | SH | Call | DFND | 0 | 0 | 1356000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 122105840 | 20560 | SH | Call | DFND | 0 | 0 | 2056000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 2969500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 2375600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 647351 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 593900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 1205617 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 7750395 | 1305 | SH | Put | DFND | 0 | 0 | 130500 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 2975439 | 501 | SH | Put | DFND | 0 | 0 | 50100 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 1781700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 8908500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 2387478 | 402 | SH | Put | DFND | 0 | 0 | 40200 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 2969500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 15441400 | 2600 | SH | Put | DFND | 0 | 0 | 260000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 2969500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 1484750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 1484750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 8908500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 47512 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 1781700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 1781700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 1443177 | 243 | SH | Put | DFND | 0 | 0 | 24300 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 14847500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 1187800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 2969500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 5939000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 5642050 | 950 | SH | Put | DFND | 0 | 0 | 95000 | 0 |
| SPDR S Retail ETF | Fund | 78464A714 |  | 16839845 | 218529 | SH |  | DFND | 0 | 0 | 218529 | 0 |
| SPDR S Semiconductor ETF | Fund | 78464A862 |  | 19391386 | 75597 | SH |  | DFND | 0 | 0 | 75597 | 0 |
| SPDR S Software  Services ETF | Fund | 78464A599 |  | 1898200 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| SPS Commerce Inc | Equity | 78463M107 |  | 13135679 | 96522 | SH |  | DFND | 0 | 0 | 96522 | 0 |
| SPX Technologies Inc | Equity | 78473E103 |  | 6971631 | 41577 | SH |  | DFND | 0 | 0 | 41577 | 0 |
| SR Bancorp Inc | Equity | 85227J106 |  | 13122 | 972 | SH |  | DFND | 0 | 0 | 972 | 0 |
| SS Technologies Holdings Inc | Equity | 78467J100 |  | 6573906 | 79395 | SH |  | DFND | 0 | 0 | 79395 | 0 |
| SSR Mining Inc | Bond | 784730AB9 |  | 575938 | 557000 | PRN |  | DFND | 0 | 0 | 31634 | 0 |
| SSR Mining Inc | Equity | 784730103 |  | 351802 | 27614 | SH |  | DFND | 0 | 0 | 27614 | 0 |
| STAAR Surgical Co | Equity | 852312305 |  | 4085427 | 243470 | SH |  | DFND | 0 | 0 | 243470 | 0 |
| STAG Industrial Inc | Equity | 85254J102 |  | 5999841 | 165376 | SH |  | DFND | 0 | 0 | 165376 | 0 |
| STERIS PLC | Equity | G8473T100 |  | 48190054 | 200608 | SH |  | DFND | 0 | 0 | 200608 | 0 |
| STMicroelectronics NV | Equity | 861012102 |  | 28065115 | 922891 | SH |  | DFND | 0 | 0 | 922891 | 0 |
| SWK Holdings Corp | Equity | 78501P203 |  | 8313 | 564 | SH |  | DFND | 0 | 0 | 564 | 0 |
| Sabine Royalty Trust | Equity | 785688102 |  | 47209 | 708 | SH |  | DFND | 0 | 0 | 708 | 0 |
| Sable Offshore Corp | Equity | 78574H104 |  | 1099857 | 50039 | SH |  | DFND | 0 | 0 | 50039 | 0 |
| Sabra Health Care REIT Inc | Equity | 78573L106 |  | 1672711 | 90711 | SH |  | DFND | 0 | 0 | 90711 | 0 |
| Sabre Corp | Bond | 78573NAK8 |  | 35138965 | 31930000 | PRN |  | DFND | 0 | 0 | 7095555 | 0 |
| Sabre Corp | Equity | 78573M104 |  | 118127 | 37382 | SH |  | DFND | 0 | 0 | 37382 | 0 |
| Safe Bulkers Inc | Equity | Y7388L103 |  | 21100 | 5845 | SH |  | DFND | 0 | 0 | 5845 | 0 |
| Safehold Inc | Equity | 78646V107 |  | 295344 | 18981 | SH |  | DFND | 0 | 0 | 18981 | 0 |
| Safehold Inc | Equity | 78646V107 |  | 778000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| Safety Insurance Group Inc | Equity | 78648T100 |  | 233486 | 2941 | SH |  | DFND | 0 | 0 | 2941 | 0 |
| Sage Therapeutics Inc | Equity | 78667J108 |  | 55276 | 6061 | SH |  | DFND | 0 | 0 | 6061 | 0 |
| Sagimet Biosciences Inc | Equity | 786700104 |  | 204102 | 26785 | SH |  | DFND | 0 | 0 | 26785 | 0 |
| Saia Inc | Equity | 78709Y105 |  | 48568015 | 177262 | SH |  | DFND | 0 | 0 | 177262 | 0 |
| Saia Inc | Equity | 78709Y105 |  | 93157 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| SailPoint Inc | Equity | 78781J109 |  | 78730 | 3444 | SH |  | DFND | 0 | 0 | 3444 | 0 |
| Salesforce Inc | Equity | 79466L302 |  | 473742155 | 1737292 | SH |  | DFND | 0 | 0 | 1737292 | 0 |
| Salesforce Inc | Equity | 79466L302 |  | 1578330 | 5788 | SH |  | SOLE | 1 | 5788 | 0 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1036222 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 81807 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 27269 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 136345 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 681725 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 81807 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2045175 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 681725 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 81807 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 27269 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 109076 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 736263 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 490842 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 27269 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1090760 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 299959 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 109076 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 27269 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 27269 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 27269 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1363450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 818070 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 381766 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1172567 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 4172157 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3108666 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 5453800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3217742 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3026859 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 10907600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2181520 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1390719 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1118029 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 25632860 | 940 | SH | Put | DFND | 0 | 0 | 94000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 81807 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 354497 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1636140 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 27269 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 27269 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3435894 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2181520 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3054128 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 136345 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 81807 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 163614 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 27269 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1772485 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2045175 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1908830 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 81807 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 27269 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 27269 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 27269 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 163614 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 54538 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2181520 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 599918 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 6053718 | 222 | SH | Put | DFND | 0 | 0 | 22200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1772485 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3463163 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3408625 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2045175 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2726900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1363450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1772485 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 954415 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Sally Beauty Holdings Inc | Equity | 79546E104 |  | 1641724 | 177292 | SH |  | DFND | 0 | 0 | 177292 | 0 |
| Samsara Inc | Equity | 79589L106 |  | 3445465 | 86613 | SH |  | DFND | 0 | 0 | 86613 | 0 |
| Samsara Inc | Equity | 79589L106 |  | 514594 | 12936 | SH |  | SOLE | 1 | 12936 | 0 | 0 |
| Sana Biotechnology Inc | Equity | 799566104 |  | 42162 | 15444 | SH |  | DFND | 0 | 0 | 15444 | 0 |
| Sanara Medtech Inc | Equity | 79957L100 |  | 9454 | 333 | SH |  | DFND | 0 | 0 | 333 | 0 |
| SandRidge Energy Inc | Equity | 80007P869 |  | 351455 | 32482 | SH |  | DFND | 0 | 0 | 32482 | 0 |
| Sandisk Corp | Equity | 80004C200 |  | 10651445 | 234872 | SH |  | DFND | 0 | 0 | 234872 | 0 |
| Sandstorm Gold Ltd | Equity | 80013R206 |  | 632441 | 67281 | SH |  | DFND | 0 | 0 | 67281 | 0 |
| Sangamo Therapeutics Inc | Equity | 800677106 |  | 783 | 1447 | SH |  | DFND | 0 | 0 | 1447 | 0 |
| Sanmina Corp | Equity | 801056102 |  | 879198 | 8987 | SH |  | DFND | 0 | 0 | 8987 | 0 |
| Sanofi SA | Equity | 80105N105 |  | 9834129 | 203563 | SH |  | DFND | 0 | 0 | 203563 | 0 |
| Sapiens International Corp NV | Equity | G7T16G103 |  | 219229 | 7495 | SH |  | DFND | 0 | 0 | 7495 | 0 |
| Sarepta Therapeutics Inc | Bond | 803607AD2 |  | 5727376 | 7795000 | PRN |  | DFND | 0 | 0 | 54907 | 0 |
| Sarepta Therapeutics Inc | Equity | 803607100 |  | 21078298 | 1232649 | SH |  | DFND | 0 | 0 | 1232649 | 0 |
| Sarepta Therapeutics Inc | Equity | 803607100 |  | 18810 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| Sarepta Therapeutics Inc | Option | 803607100 |  | 342000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Sarepta Therapeutics Inc | Option | 803607100 |  | 171000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Sarepta Therapeutics Inc | Option | 803607100 |  | 171000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Sasol Ltd | Equity | 803866300 |  | 981218 | 221995 | SH |  | DFND | 0 | 0 | 221995 | 0 |
| Satellogic Inc | Equity | 80401C100 |  | 23751 | 6561 | SH |  | DFND | 0 | 0 | 6561 | 0 |
| Saul Centers Inc | Equity | 804395101 |  | 541426 | 15859 | SH |  | DFND | 0 | 0 | 15859 | 0 |
| Savara Inc | Equity | 805111101 |  | 30718 | 13473 | SH |  | DFND | 0 | 0 | 13473 | 0 |
| Savers Value Village Inc | Equity | 80517M109 |  | 24317 | 2384 | SH |  | DFND | 0 | 0 | 2384 | 0 |
| ScanSource Inc | Equity | 806037107 |  | 490975 | 11743 | SH |  | DFND | 0 | 0 | 11743 | 0 |
| Schlumberger NV | Equity | 806857108 |  | 128546977 | 3803165 | SH |  | DFND | 0 | 0 | 3803165 | 0 |
| Schlumberger NV | Option | 806857108 |  | 564460 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| Schlumberger NV | Option | 806857108 |  | 642200 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 591500 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Schlumberger NV | Option | 806857108 |  | 74360 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Schlumberger NV | Option | 806857108 |  | 1690000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 11830000 | 3500 | SH | Call | DFND | 0 | 0 | 350000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 878800 | 260 | SH | Call | DFND | 0 | 0 | 26000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 608400 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 10140 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Schlumberger NV | Option | 806857108 |  | 473200 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 338000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 845000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 845000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 845000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 1352000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 43940 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Schlumberger NV | Option | 806857108 |  | 878800 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 2764840 | 818 | SH | Put | DFND | 0 | 0 | 81800 | 0 |
| Schlumberger NV | Option | 806857108 |  | 1656200 | 490 | SH | Put | DFND | 0 | 0 | 49000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 1014000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Schlumberger NV | Option | 806857108 |  | 3380 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Schlumberger NV | Option | 806857108 |  | 615160 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| Schlumberger NV | Option | 806857108 |  | 324480 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Schlumberger NV | Option | 806857108 |  | 14033760 | 4152 | SH | Put | DFND | 0 | 0 | 415200 | 0 |
| Schlumberger NV | Option | 806857108 |  | 770640 | 228 | SH | Put | DFND | 0 | 0 | 22800 | 0 |
| Schlumberger NV | Option | 806857108 |  | 341380 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Schlumberger NV | Option | 806857108 |  | 5604040 | 1658 | SH | Put | DFND | 0 | 0 | 165800 | 0 |
| Schlumberger NV | Option | 806857108 |  | 6422000 | 1900 | SH | Put | DFND | 0 | 0 | 190000 | 0 |
| Schneider National Inc | Equity | 80689H102 |  | 1913694 | 79242 | SH |  | DFND | 0 | 0 | 79242 | 0 |
| Scholar Rock Holding Corp | Equity | 80706P103 |  | 479303 | 13532 | SH |  | DFND | 0 | 0 | 13532 | 0 |
| Scholastic Corp | Equity | 807066105 |  | 47939 | 2285 | SH |  | DFND | 0 | 0 | 2285 | 0 |
| Schrodinger Inc | Equity | 80810D103 |  | 606336 | 30136 | SH |  | DFND | 0 | 0 | 30136 | 0 |
| Schwab Fundamental Emerging Markets Equity ETF | Fund | 808524730 |  | 693 | 21 | SH |  | DFND | 0 | 0 | 21 | 0 |
| Schwab Fundamental International Equity ETF | Fund | 808524755 |  | 5203 | 130 | SH |  | DFND | 0 | 0 | 130 | 0 |
| Schwab Fundamental International Small Equity ETF | Fund | 808524748 |  | 2018 | 48 | SH |  | DFND | 0 | 0 | 48 | 0 |
| Schwab Fundamental U.S. Large Company ETF | Fund | 808524771 |  | 8589245 | 350010 | SH |  | DFND | 0 | 0 | 350010 | 0 |
| Schwab International Small-Cap Equity ETF | Fund | 808524888 |  | 2300 | 54 | SH |  | DFND | 0 | 0 | 54 | 0 |
| Schwab Short-Term U.S. Treasury ETF | Fund | 808524862 |  | 10825476 | 444031 | SH |  | DFND | 0 | 0 | 444031 | 0 |
| Schwab U.S. Large-Cap Value ETF | Fund | 808524409 |  | 2652170 | 95850 | SH |  | DFND | 0 | 0 | 95850 | 0 |
| Schwab U.S. Mid-Cap ETF | Fund | 808524508 |  | 7012500 | 250000 | SH |  | DFND | 0 | 0 | 250000 | 0 |
| Schwab U.S. REIT ETF | Fund | 808524847 |  | 7053813 | 333356 | SH |  | DFND | 0 | 0 | 333356 | 0 |
| Schwab US Dividend Equity ETF | Fund | 808524797 |  | 1192 | 45 | SH |  | DFND | 0 | 0 | 45 | 0 |
| Schwab US Small-Cap ETF | Fund | 808524607 |  | 8855000 | 350000 | SH |  | DFND | 0 | 0 | 350000 | 0 |
| Schwab US TIPS ETF | Fund | 808524870 |  | 3522 | 132 | SH |  | DFND | 0 | 0 | 132 | 0 |
| Science Applications International Corp | Equity | 808625107 |  | 14853372 | 131901 | SH |  | DFND | 0 | 0 | 131901 | 0 |
| Scilex Holding Co | Equity | 80880W205 |  | 15114 | 2566 | SH |  | DFND | 0 | 0 | 2566 | 0 |
| Scorpio Tankers Inc | Equity | Y7542C130 |  | 701014 | 17915 | SH |  | DFND | 0 | 0 | 17915 | 0 |
| Scotts Miracle-Gro Co | Equity | 810186106 |  | 7362191 | 111616 | SH |  | DFND | 0 | 0 | 111616 | 0 |
| Scotts Miracle-Gro Co | Option | 810186106 |  | 3713548 | 563 | SH | Call | DFND | 0 | 0 | 56300 | 0 |
| Sea Ltd | Bond | 81141RAF7 |  | 141240904 | 79515000 | PRN |  | DFND | 0 | 0 | 879030 | 0 |
| Sea Ltd | Bond | 81141RAG5 |  | 1621017 | 1719000 | PRN |  | DFND | 0 | 0 | 3604 | 0 |
| Sea Ltd | Equity | 81141R100 |  | 241070045 | 1507253 | SH |  | DFND | 0 | 0 | 1507253 | 0 |
| Sea Ltd | Option | 81141R100 |  | 895664 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Sea Ltd | Option | 81141R100 |  | 1599400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Sea Ltd | Option | 81141R100 |  | 1999250 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Sea Ltd | Option | 81141R100 |  | 895664 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Seaboard Corp | Equity | 811543107 |  | 1390543 | 486 | SH |  | DFND | 0 | 0 | 486 | 0 |
| Seabridge Gold Inc | Equity | 811916105 |  | 69609 | 4794 | SH |  | DFND | 0 | 0 | 4794 | 0 |
| Seacoast Banking Corp of Florida | Equity | 811707801 |  | 244244 | 8843 | SH |  | DFND | 0 | 0 | 8843 | 0 |
| Seadrill Ltd | Equity | G7997W102 |  | 43774841 | 1667613 | SH |  | DFND | 0 | 0 | 1667613 | 0 |
| Seagate Technology Holdings PLC | Bond | 81180WBL4 |  | 18447214 | 10257000 | PRN |  | DFND | 0 | 0 | 124424 | 0 |
| Seagate Technology Holdings PLC | Equity | G7997R103 |  | 99473679 | 689210 | SH |  | DFND | 0 | 0 | 689210 | 0 |
| Sealed Air Corp | Equity | 81211K100 |  | 477521 | 15389 | SH |  | DFND | 0 | 0 | 15389 | 0 |
| Seanergy Maritime Holdings Corp | Equity | Y73760400 |  | 150058 | 23781 | SH |  | DFND | 0 | 0 | 23781 | 0 |
| Seaport Entertainment Group Inc | Equity | 812215200 |  | 63764 | 3419 | SH |  | DFND | 0 | 0 | 3419 | 0 |
| Security National Financial Corp | Equity | 814785309 |  | 27885 | 2831 | SH |  | DFND | 0 | 0 | 2831 | 0 |
| Seer Inc | Equity | 81578P106 |  | 1718 | 803 | SH |  | DFND | 0 | 0 | 803 | 0 |
| Select Medical Holdings Corp | Equity | 81619Q105 |  | 7876128 | 518849 | SH |  | DFND | 0 | 0 | 518849 | 0 |
| Select Water Solutions Inc | Equity | 81617J301 |  | 179548 | 20781 | SH |  | DFND | 0 | 0 | 20781 | 0 |
| Selective Insurance Group Inc | Equity | 816300107 |  | 5859706 | 67625 | SH |  | DFND | 0 | 0 | 67625 | 0 |
| Selectquote Inc | Equity | 816307300 |  | 191476 | 80452 | SH |  | DFND | 0 | 0 | 80452 | 0 |
| Semler Scientific Inc | Equity | 81684M104 |  | 361832 | 9340 | SH |  | DFND | 0 | 0 | 9340 | 0 |
| Sempra | Equity | 816851109 |  | 99729535 | 1316214 | SH |  | DFND | 0 | 0 | 1316214 | 0 |
| Semtech Corp | Equity | 816850101 |  | 606998 | 13447 | SH |  | DFND | 0 | 0 | 13447 | 0 |
| Seneca Foods Corp | Equity | 817070501 |  | 927882 | 9148 | SH |  | DFND | 0 | 0 | 9148 | 0 |
| Sensata Technologies Holding PLC | Equity | G8060N102 |  | 570103 | 18934 | SH |  | DFND | 0 | 0 | 18934 | 0 |
| Sensei Biotherapeutics Inc | Equity | 81728A207 |  | 77 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Senseonics Holdings Inc | Equity | 81727U105 |  | 416 | 874 | SH |  | DFND | 0 | 0 | 874 | 0 |
| Sensient Technologies Corp | Equity | 81725T100 |  | 799687 | 8117 | SH |  | DFND | 0 | 0 | 8117 | 0 |
| SentinelOne Inc | Equity | 81730H109 |  | 2677216 | 146456 | SH |  | DFND | 0 | 0 | 146456 | 0 |
| Septerna Inc | Equity | 81734D104 |  | 23360 | 2210 | SH |  | DFND | 0 | 0 | 2210 | 0 |
| Sera Prognostics Inc | Equity | 81749D107 |  | 1618 | 584 | SH |  | DFND | 0 | 0 | 584 | 0 |
| Seres Therapeutics Inc | Equity | 81750R201 |  | 3389 | 305 | SH |  | DFND | 0 | 0 | 305 | 0 |
| Serina Therapeutics Inc | Equity | 81751A108 |  | 12 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Seritage Growth Properties | Equity | 81752R100 |  | 884 | 287 | SH |  | DFND | 0 | 0 | 287 | 0 |
| Serve Robotics Inc | Equity | 81758H106 |  | 60952 | 5328 | SH |  | DFND | 0 | 0 | 5328 | 0 |
| Service Corp International | Equity | 817565104 |  | 3497514 | 42967 | SH |  | DFND | 0 | 0 | 42967 | 0 |
| Service Properties Trust | Equity | 81761L102 |  | 34583 | 14470 | SH |  | DFND | 0 | 0 | 14470 | 0 |
| ServiceNow Inc | Equity | 81762P102 |  | 260966799 | 253839 | SH |  | DFND | 0 | 0 | 253839 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 308424 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 3084240 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 205616 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 2570200 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 2056160 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 2158968 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 514040 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 205616 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 205616 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 205616 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 3289856 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 411232 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 205616 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 4215128 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 4215128 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 205616 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 5243208 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 3392664 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 1542120 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 128510000 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 2570200 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 59423024 | 578 | SH | Put | DFND | 0 | 0 | 57800 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 102808 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 1028080 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| ServiceTitan Inc | Equity | 81764X103 |  | 12762566 | 119076 | SH |  | DFND | 0 | 0 | 119076 | 0 |
| ServisFirst Bancshares Inc | Equity | 81768T108 |  | 3729239 | 48113 | SH |  | DFND | 0 | 0 | 48113 | 0 |
| Seven Hills Realty Trust | Equity | 81784E101 |  | 20978 | 1738 | SH |  | DFND | 0 | 0 | 1738 | 0 |
| Sezzle Inc | Equity | 78435P105 |  | 5465870 | 30493 | SH |  | DFND | 0 | 0 | 30493 | 0 |
| Shake Shack Inc | Equity | 819047101 |  | 31392043 | 223272 | SH |  | DFND | 0 | 0 | 223272 | 0 |
| SharkNinja Inc | Equity | G8068L108 |  | 10950175 | 110619 | SH |  | DFND | 0 | 0 | 110619 | 0 |
| SharkNinja Inc | Option | G8068L108 |  | 494950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Sharps Technology Inc | Equity | 82003F309 |  | 3602 | 661 | SH |  | DFND | 0 | 0 | 661 | 0 |
| Shattuck Labs Inc | Equity | 82024L103 |  | 2511 | 3171 | SH |  | DFND | 0 | 0 | 3171 | 0 |
| Shenandoah Telecommunications Co | Equity | 82312B106 |  | 79870 | 5847 | SH |  | DFND | 0 | 0 | 5847 | 0 |
| Sherwin-Williams Co | Equity | 824348106 |  | 153194184 | 446162 | SH |  | DFND | 0 | 0 | 446162 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 995744 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 515040 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 274688 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 240352 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 1545120 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 3433600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 686720 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 1922816 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 1510784 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 686720 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 34336 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 995744 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 3227584 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Sherwin-Williams Co | Option | 824348106 |  | 2231840 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Shift4 Payments Inc | Bond | 82452JAB5 |  | 31159762 | 24681000 | PRN |  | DFND | 0 | 0 | 306691 | 0 |
| Shift4 Payments Inc | Bond | 82452JAD1 |  | 9879310 | 9233000 | PRN |  | DFND | 0 | 0 | 75271 | 0 |
| Shift4 Payments Inc | Equity | 82452J109 |  | 29053502 | 293144 | SH |  | DFND | 0 | 0 | 293144 | 0 |
| Shinhan Financial Group Co Ltd | Equity | 824596100 |  | 5036395 | 111474 | SH |  | DFND | 0 | 0 | 111474 | 0 |
| Shoals Technologies Group Inc | Equity | 82489W107 |  | 1768361 | 416085 | SH |  | DFND | 0 | 0 | 416085 | 0 |
| Shoe Carnival Inc | Equity | 824889109 |  | 1301000 | 69535 | SH |  | DFND | 0 | 0 | 69535 | 0 |
| Shopify Inc | Bond | 82509LAA5 |  | 33681384 | 33282000 | PRN |  | DFND | 0 | 0 | 33282 | 0 |
| Shopify Inc | Equity | 82509L107 |  | 114050813 | 988737 | SH |  | DFND | 0 | 0 | 988737 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1441875 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Shopify Inc | Option | 82509L107 |  | 922800 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 738240 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1153500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 4037250 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 6344250 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 3472035 | 301 | SH | Put | DFND | 0 | 0 | 30100 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1153500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 576750 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 2883750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Shore Bancshares Inc | Equity | 825107105 |  | 71605 | 4555 | SH |  | DFND | 0 | 0 | 4555 | 0 |
| Shutterstock Inc | Equity | 825690100 |  | 81585 | 4303 | SH |  | DFND | 0 | 0 | 4303 | 0 |
| Shyft Group Inc | Equity | 825698103 |  | 280846 | 22396 | SH |  | DFND | 0 | 0 | 22396 | 0 |
| SiTime Corp | Equity | 82982T106 |  | 866596 | 4067 | SH |  | DFND | 0 | 0 | 4067 | 0 |
| Sibanye Stillwater Ltd | Equity | 82575P107 |  | 7722924 | 1069657 | SH |  | DFND | 0 | 0 | 1069657 | 0 |
| Siebert Financial Corp | Equity | 826176109 |  | 6900 | 1561 | SH |  | DFND | 0 | 0 | 1561 | 0 |
| Sierra Bancorp | Equity | 82620P102 |  | 47771 | 1609 | SH |  | DFND | 0 | 0 | 1609 | 0 |
| Sify Technologies Ltd | Equity | 82655M206 |  | 840 | 183 | SH |  | DFND | 0 | 0 | 183 | 0 |
| Sight Sciences Inc | Equity | 82657M105 |  | 15669 | 3794 | SH |  | DFND | 0 | 0 | 3794 | 0 |
| Sigma Lithium Corp | Equity | 826599102 |  | 98536 | 21897 | SH |  | DFND | 0 | 0 | 21897 | 0 |
| Signet Jewelers Ltd | Equity | G81276100 |  | 2602001 | 32709 | SH |  | DFND | 0 | 0 | 32709 | 0 |
| Sila Realty Trust Inc | Equity | 146280508 |  | 111249 | 4700 | SH |  | DFND | 0 | 0 | 4700 | 0 |
| Silence Therapeutics PLC | Equity | 82686Q101 |  | 4060 | 700 | SH |  | DFND | 0 | 0 | 700 | 0 |
| Silgan Holdings Inc | Equity | 827048109 |  | 1127052 | 20802 | SH |  | DFND | 0 | 0 | 20802 | 0 |
| Silicom Ltd | Equity | M84116108 |  | 90317 | 5760 | SH |  | DFND | 0 | 0 | 5760 | 0 |
| Silicon Laboratories Inc | Equity | 826919102 |  | 1417456 | 9619 | SH |  | DFND | 0 | 0 | 9619 | 0 |
| Silicon Motion Technology Corp | Equity | 82706C108 |  | 171012 | 2275 | SH |  | DFND | 0 | 0 | 2275 | 0 |
| Silvaco Group Inc | Equity | 82728C102 |  | 418985 | 88768 | SH |  | DFND | 0 | 0 | 88768 | 0 |
| Silvercorp Metals Inc | Equity | 82835P103 |  | 124414 | 29482 | SH |  | DFND | 0 | 0 | 29482 | 0 |
| Silvercrest Asset Management Group Inc | Equity | 828359109 |  | 148656 | 9373 | SH |  | DFND | 0 | 0 | 9373 | 0 |
| SimilarWeb Ltd | Equity | M84137104 |  | 344286 | 43914 | SH |  | DFND | 0 | 0 | 43914 | 0 |
| Simmons First National Corp | Equity | 828730200 |  | 486950 | 25683 | SH |  | DFND | 0 | 0 | 25683 | 0 |
| Simon Property Group Inc | Equity | 828806109 |  | 65406492 | 406858 | SH |  | DFND | 0 | 0 | 406858 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 3424188 | 213 | SH | Call | DFND | 0 | 0 | 21300 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 2411400 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 1125320 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 16076 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 4694192 | 292 | SH | Put | DFND | 0 | 0 | 29200 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 2861528 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 1205700 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 112532 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 2861528 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Simply Good Foods Co | Equity | 82900L102 |  | 11869974 | 375751 | SH |  | DFND | 0 | 0 | 375751 | 0 |
| Simpson Manufacturing Co Inc | Equity | 829073105 |  | 1731551 | 11149 | SH |  | DFND | 0 | 0 | 11149 | 0 |
| Simulations Plus Inc | Equity | 829214105 |  | 43363 | 2485 | SH |  | DFND | 0 | 0 | 2485 | 0 |
| Sinclair Inc | Equity | 829242106 |  | 50402 | 3647 | SH |  | DFND | 0 | 0 | 3647 | 0 |
| Sionna Therapeutics Inc | Equity | 829401108 |  | 30553 | 1761 | SH |  | DFND | 0 | 0 | 1761 | 0 |
| Sirius XM Holdings Inc | Equity | 829933100 |  | 3091096 | 134571 | SH |  | DFND | 0 | 0 | 134571 | 0 |
| SiriusPoint Ltd | Equity | G8192H106 |  | 245088 | 12020 | SH |  | DFND | 0 | 0 | 12020 | 0 |
| SiteOne Landscape Supply Inc | Equity | 82982L103 |  | 19017694 | 157249 | SH |  | DFND | 0 | 0 | 157249 | 0 |
| Sitio Royalties Corp | Equity | 82983N108 |  | 428658 | 23322 | SH |  | DFND | 0 | 0 | 23322 | 0 |
| Six Flags Entertainment Corp | Equity | 83001C108 |  | 368933 | 12124 | SH |  | DFND | 0 | 0 | 12124 | 0 |
| Sixth Street Specialty Lending Inc | Equity | 83012A109 |  | 2215878 | 93065 | SH |  | DFND | 0 | 0 | 93065 | 0 |
| Skechers USA Inc | Equity | 830566105 |  | 861252 | 13649 | SH |  | DFND | 0 | 0 | 13649 | 0 |
| Skeena Resources Ltd | Equity | 83056P715 |  | 1244944 | 78200 | SH |  | DFND | 0 | 0 | 78200 | 0 |
| Skillsoft Corp | Equity | 83066P309 |  | 8256 | 517 | SH |  | DFND | 0 | 0 | 517 | 0 |
| Skillz Inc | Equity | 83067L208 |  | 85693 | 12565 | SH |  | DFND | 0 | 0 | 12565 | 0 |
| Sky Harbour Group Corp | Equity | 83085C107 |  | 19941 | 2041 | SH |  | DFND | 0 | 0 | 2041 | 0 |
| SkyWater Technology Inc | Equity | 83089J108 |  | 27050 | 2749 | SH |  | DFND | 0 | 0 | 2749 | 0 |
| SkyWest Inc | Equity | 830879102 |  | 5781766 | 56150 | SH |  | DFND | 0 | 0 | 56150 | 0 |
| Skye Bioscience Inc | Equity | 83086J200 |  | 5518 | 1320 | SH |  | DFND | 0 | 0 | 1320 | 0 |
| Skyline Builders Group Holding Ltd | Equity | G8193D104 |  | 727244 | 57672 | SH |  | DFND | 0 | 0 | 57672 | 0 |
| Skyward Specialty Insurance Group Inc | Equity | 830940102 |  | 4846327 | 83861 | SH |  | DFND | 0 | 0 | 83861 | 0 |
| Skyworks Solutions Inc | Equity | 83088M102 |  | 45206962 | 606642 | SH |  | DFND | 0 | 0 | 606642 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 2220696 | 298 | SH | Put | DFND | 0 | 0 | 29800 | 0 |
| Sleep Number Corp | Equity | 83125X103 |  | 691624 | 102387 | SH |  | DFND | 0 | 0 | 102387 | 0 |
| Smart Sand Inc | Equity | 83191H107 |  | 655 | 326 | SH |  | DFND | 0 | 0 | 326 | 0 |
| Smart Share Global Ltd | Equity | 83193E102 |  | 18810 | 16500 | SH |  | DFND | 0 | 0 | 16500 | 0 |
| SmartFinancial Inc | Equity | 83190L208 |  | 229535 | 6795 | SH |  | DFND | 0 | 0 | 6795 | 0 |
| SmartRent Inc | Equity | 83193G107 |  | 2982 | 3012 | SH |  | DFND | 0 | 0 | 3012 | 0 |
| Smartstop Self Storage REIT Inc | Equity | 83192D402 |  | 94524 | 2609 | SH |  | DFND | 0 | 0 | 2609 | 0 |
| Smith  Nephew PLC | Equity | 83175M205 |  | 19741801 | 644525 | SH |  | DFND | 0 | 0 | 644525 | 0 |
| Smith  Wesson Brands Inc | Equity | 831754106 |  | 162160 | 18682 | SH |  | DFND | 0 | 0 | 18682 | 0 |
| Smith-Midland Corp | Equity | 832156103 |  | 48528 | 1446 | SH |  | DFND | 0 | 0 | 1446 | 0 |
| Smithfield Foods Inc | Equity | 832248207 |  | 2056075 | 87381 | SH |  | DFND | 0 | 0 | 87381 | 0 |
| Smurfit WestRock PLC | Equity | G8267P108 |  | 38248980 | 886419 | SH |  | DFND | 0 | 0 | 886419 | 0 |
| Snap Inc | Bond | 83304AAB2 |  | 106029 | 110000 | PRN |  | DFND | 0 | 0 | 4823 | 0 |
| Snap Inc | Bond | 83304AAF3 |  | 1852892 | 1993000 | PRN |  | DFND | 0 | 0 | 22330 | 0 |
| Snap Inc | Bond | 83304AAH9 |  | 6136148 | 7075000 | PRN |  | DFND | 0 | 0 | 125577 | 0 |
| Snap Inc | Equity | 83304A106 |  | 14734825 | 1695607 | SH |  | DFND | 0 | 0 | 1695607 | 0 |
| Snap Inc | Equity | 83304A106 |  | 1529683 | 176028 | SH |  | SOLE | 1 | 176028 | 0 | 0 |
| Snap Inc | Option | 83304A106 |  | 39105000 | 45000 | SH | Call | DFND | 0 | 0 | 4500000 | 0 |
| Snap Inc | Option | 83304A106 |  | 1738000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Snap-on Inc | Equity | 833034101 |  | 31719822 | 101934 | SH |  | DFND | 0 | 0 | 101934 | 0 |
| Snap-on Inc | Equity | 833034101 |  | 45121 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| Snowflake Inc | Equity | 833445109 |  | 210049766 | 938686 | SH |  | DFND | 0 | 0 | 938686 | 0 |
| Snowflake Inc | Option | 833445109 |  | 167827500 | 7500 | SH | Call | DFND | 0 | 0 | 750000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 559425 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Snowflake Inc | Option | 833445109 |  | 1924422 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Snowflake Inc | Option | 833445109 |  | 1006965 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Snowflake Inc | Option | 833445109 |  | 22377 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Snowflake Inc | Option | 833445109 |  | 1118850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 3356550 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 2461470 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 1118850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 514671 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Snowflake Inc | Option | 833445109 |  | 89508 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Snowflake Inc | Option | 833445109 |  | 1096473 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Snowflake Inc | Option | 833445109 |  | 44754 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Snowflake Inc | Option | 833445109 |  | 2125815 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Snowflake Inc | Option | 833445109 |  | 22377 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Snowflake Inc | Option | 833445109 |  | 290901 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Snowflake Inc | Option | 833445109 |  | 537048 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Snowflake Inc | Option | 833445109 |  | 1342620 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Snowflake Inc | Option | 833445109 |  | 5213841 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| Snowflake Inc | Option | 833445109 |  | 5057202 | 226 | SH | Put | DFND | 0 | 0 | 22600 | 0 |
| Snowflake Inc | Option | 833445109 |  | 11188500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| So-Young International Inc | Equity | 83356Q108 |  | 48670 | 15700 | SH |  | DFND | 0 | 0 | 15700 | 0 |
| SoFi Technologies Inc | Equity | 83406F102 |  | 39062162 | 2145094 | SH |  | DFND | 0 | 0 | 2145094 | 0 |
| SoFi Technologies Inc | Option | 83406F102 |  | 910500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Sociedad Quimica y Minera de Chile SA | Equity | 833635105 |  | 7836253 | 222179 | SH |  | DFND | 0 | 0 | 222179 | 0 |
| Society Pass Inc | Equity | 83370P201 |  | 1 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Socket Mobile Inc | Equity | 83368E200 |  | 1955 | 1700 | SH |  | DFND | 0 | 0 | 1700 | 0 |
| Soho House  Co Inc | Equity | 586001109 |  | 138011 | 18777 | SH |  | DFND | 0 | 0 | 18777 | 0 |
| Sohu.com Ltd | Equity | 83410S108 |  | 443902 | 33351 | SH |  | DFND | 0 | 0 | 33351 | 0 |
| SolarEdge Technologies Inc | Bond | 83417MAD6 |  | 224070 | 231000 | PRN |  | DFND | 0 | 0 | 832 | 0 |
| SolarEdge Technologies Inc | Equity | 83417M104 |  | 20267930 | 993526 | SH |  | DFND | 0 | 0 | 993526 | 0 |
| SolarEdge Technologies Inc | Option | 83417M104 |  | 57120 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| SolarMax Technology Inc | Equity | 83419H103 |  | 3658 | 3356 | SH |  | DFND | 0 | 0 | 3356 | 0 |
| Solaris Energy Infrastructure Inc | Equity | 83418M103 |  | 95224 | 3366 | SH |  | DFND | 0 | 0 | 3366 | 0 |
| Soleno Therapeutics Inc | Equity | 834203309 |  | 298843 | 3567 | SH |  | DFND | 0 | 0 | 3567 | 0 |
| Solesence Inc | Equity | 630079101 |  | 10342 | 2372 | SH |  | DFND | 0 | 0 | 2372 | 0 |
| Solid Biosciences Inc | Equity | 83422E204 |  | 54500 | 11191 | SH |  | DFND | 0 | 0 | 11191 | 0 |
| Solid Power Inc | Equity | 83422N105 |  | 30653 | 13997 | SH |  | DFND | 0 | 0 | 13997 | 0 |
| Solidion Technology Inc | Equity | 834212201 |  | 1340 | 340 | SH |  | DFND | 0 | 0 | 340 | 0 |
| Solventum Corp | Equity | 83444M101 |  | 21363370 | 281690 | SH |  | DFND | 0 | 0 | 281690 | 0 |
| Somnigroup International Inc | Equity | 88023U101 |  | 3115261 | 45779 | SH |  | DFND | 0 | 0 | 45779 | 0 |
| Sonder Holdings Inc | Equity | 83542D300 |  | 413 | 153 | SH |  | DFND | 0 | 0 | 153 | 0 |
| Sonic Automotive Inc | Equity | 83545G102 |  | 5410222 | 67687 | SH |  | DFND | 0 | 0 | 67687 | 0 |
| Sonida Senior Living Inc | Equity | 140475203 |  | 12650 | 507 | SH |  | DFND | 0 | 0 | 507 | 0 |
| Sonim Technologies Inc | Equity | 83548F309 |  | 26 | 21 | SH |  | DFND | 0 | 0 | 21 | 0 |
| Sonoco Products Co | Equity | 835495102 |  | 546591 | 12548 | SH |  | DFND | 0 | 0 | 12548 | 0 |
| Sonos Inc | Equity | 83570H108 |  | 4986167 | 461255 | SH |  | DFND | 0 | 0 | 461255 | 0 |
| Sony Group Corp | Equity | 835699307 |  | 1415980 | 54398 | SH |  | DFND | 0 | 0 | 54398 | 0 |
| Sotera Health Co | Equity | 83601L102 |  | 161618 | 14534 | SH |  | DFND | 0 | 0 | 14534 | 0 |
| Sound Financial Bancorp Inc | Equity | 83607A100 |  | 17204 | 374 | SH |  | DFND | 0 | 0 | 374 | 0 |
| Sound Group Inc | Equity | 53933L203 |  | 6840 | 1440 | SH |  | DFND | 0 | 0 | 1440 | 0 |
| SoundHound AI Inc | Equity | 836100107 |  | 879656 | 81981 | SH |  | DFND | 0 | 0 | 81981 | 0 |
| SoundThinking Inc | Equity | 82536T107 |  | 13734 | 1052 | SH |  | DFND | 0 | 0 | 1052 | 0 |
| South Plains Financial Inc | Equity | 83946P107 |  | 93488 | 2594 | SH |  | DFND | 0 | 0 | 2594 | 0 |
| SouthState Corp | Equity | 840441109 |  | 936313 | 10174 | SH |  | DFND | 0 | 0 | 10174 | 0 |
| Southern Co | Bond | 842587DP9 |  | 3445468 | 3113000 | PRN |  | DFND | 0 | 0 | 36988 | 0 |
| Southern Co | Bond | 842587DZ7 |  | 3731234 | 3392000 | PRN |  | DFND | 0 | 0 | 36690 | 0 |
| Southern Co | Equity | 842587107 |  | 86635177 | 943430 | SH |  | DFND | 0 | 0 | 943430 | 0 |
| Southern Copper Corp | Equity | 84265V105 |  | 28963150 | 286282 | SH |  | DFND | 0 | 0 | 286282 | 0 |
| Southern First Bancshares Inc | Equity | 842873101 |  | 52481 | 1380 | SH |  | DFND | 0 | 0 | 1380 | 0 |
| Southern Missouri Bancorp Inc | Equity | 843380106 |  | 182801 | 3337 | SH |  | DFND | 0 | 0 | 3337 | 0 |
| Southland Holdings Inc | Equity | 84445C100 |  | 8001 | 1914 | SH |  | DFND | 0 | 0 | 1914 | 0 |
| Southside Bancshares Inc | Equity | 84470P109 |  | 247241 | 8401 | SH |  | DFND | 0 | 0 | 8401 | 0 |
| Southwest Airlines Co | Equity | 844741108 |  | 10881544 | 335436 | SH |  | DFND | 0 | 0 | 335436 | 0 |
| Southwest Gas Holdings Inc | Equity | 844895102 |  | 758332 | 10194 | SH |  | DFND | 0 | 0 | 10194 | 0 |
| SpartanNash Co | Equity | 847215100 |  | 250145 | 9443 | SH |  | DFND | 0 | 0 | 9443 | 0 |
| Spectrum Brands Holdings Inc | Equity | 84790A105 |  | 7729096 | 145832 | SH |  | DFND | 0 | 0 | 145832 | 0 |
| Spero Therapeutics Inc | Equity | 84833T103 |  | 116 | 40 | SH |  | DFND | 0 | 0 | 40 | 0 |
| Sphere 3D Corp | Equity | 84841L407 |  | 7494 | 12700 | SH |  | DFND | 0 | 0 | 12700 | 0 |
| Sphere Entertainment Co | Bond | 55826TAB8 |  | 8409000 | 6000000 | PRN |  | DFND | 0 | 0 | 168955 | 0 |
| Sphere Entertainment Co | Equity | 55826T102 |  | 8692059 | 207944 | SH |  | DFND | 0 | 0 | 207944 | 0 |
| Spire Global Inc | Equity | 848560306 |  | 32713 | 2749 | SH |  | DFND | 0 | 0 | 2749 | 0 |
| Spire Inc | Equity | 84857L101 |  | 1380095 | 18908 | SH |  | DFND | 0 | 0 | 18908 | 0 |
| Spirit AeroSystems Holdings Inc | Equity | 848574109 |  | 2911341 | 76313 | SH |  | DFND | 0 | 0 | 76313 | 0 |
| Spirit Aviation Holdings Inc | Equity | 84863V101 |  | 8099 | 1623 | SH |  | DFND | 0 | 0 | 1623 | 0 |
| Spok Holdings Inc | Equity | 84863T106 |  | 86137 | 4872 | SH |  | DFND | 0 | 0 | 4872 | 0 |
| Sportradar Group AG | Equity | H8088L103 |  | 1147967 | 40882 | SH |  | DFND | 0 | 0 | 40882 | 0 |
| Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 |  | 197226 | 57167 | SH |  | DFND | 0 | 0 | 57167 | 0 |
| Spotify Technology SA | Bond | 84921RAB6 |  | 8943970 | 5904000 | PRN |  | DFND | 0 | 0 | 11460 | 0 |
| Spotify Technology SA | Equity | L8681T102 |  | 30210176 | 39370 | SH |  | DFND | 0 | 0 | 39370 | 0 |
| Spotify Technology SA | Equity | L8681T102 |  | 661447 | 862 | SH |  | SOLE | 1 | 862 | 0 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 7519932 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 460404 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 2685690 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 3683232 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 2762424 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 2302020 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 153468 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 767340 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 920808 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 76734 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 306936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 690606 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 3069360 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 306936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 2762424 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 3913434 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 3836700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 5064444 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 460404 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 6982794 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 1534680 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 1918350 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 2762424 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 767340 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 2685690 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 5217912 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 690606 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 1534680 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Spotify Technology SA | Option | L8681T102 |  | 1534680 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| SpringWorks Therapeutics Inc | Equity | 85205L107 |  | 257223 | 5474 | SH |  | DFND | 0 | 0 | 5474 | 0 |
| Sprinklr Inc | Equity | 85208T107 |  | 445038 | 52605 | SH |  | DFND | 0 | 0 | 52605 | 0 |
| Sprott Inc | Equity | 852066208 |  | 4941800 | 71527 | SH |  | DFND | 0 | 0 | 71527 | 0 |
| Sprout Social Inc | Equity | 85209W109 |  | 8118370 | 388253 | SH |  | DFND | 0 | 0 | 388253 | 0 |
| Sprouts Farmers Market Inc | Equity | 85208M102 |  | 22392851 | 136011 | SH |  | DFND | 0 | 0 | 136011 | 0 |
| Spyre Therapeutics Inc | Equity | 00773J202 |  | 3343100 | 223320 | SH |  | DFND | 0 | 0 | 223320 | 0 |
| St Joe Co | Equity | 790148100 |  | 935254 | 19607 | SH |  | DFND | 0 | 0 | 19607 | 0 |
| Stagwell Inc | Equity | 85256A109 |  | 53780 | 11951 | SH |  | DFND | 0 | 0 | 11951 | 0 |
| Standard BioTools Inc | Equity | 34385P108 |  | 35791 | 29826 | SH |  | DFND | 0 | 0 | 29826 | 0 |
| Standard Motor Products Inc | Equity | 853666105 |  | 6793636 | 221147 | SH |  | DFND | 0 | 0 | 221147 | 0 |
| StandardAero Inc | Equity | 85423L103 |  | 20587945 | 650488 | SH |  | DFND | 0 | 0 | 650488 | 0 |
| Standex International Corp | Equity | 854231107 |  | 549558 | 3512 | SH |  | DFND | 0 | 0 | 3512 | 0 |
| Stanley Black  Decker Inc | Equity | 854502101 |  | 21216251 | 313155 | SH |  | DFND | 0 | 0 | 313155 | 0 |
| Stantec Inc | Equity | 85472N109 |  | 3159980 | 29076 | SH |  | DFND | 0 | 0 | 29076 | 0 |
| Star Buffet Inc | Equity | 855919106 |  | 20104 | 1251 | SH |  | DFND | 0 | 0 | 1251 | 0 |
| Star Bulk Carriers Corp | Equity | Y8162K204 |  | 236239 | 13695 | SH |  | DFND | 0 | 0 | 13695 | 0 |
| Star Holdings | Equity | 85512G106 |  | 7826 | 1002 | SH |  | DFND | 0 | 0 | 1002 | 0 |
| Starbucks Corp | Equity | 855244109 |  | 243183454 | 2653972 | SH |  | DFND | 0 | 0 | 2653972 | 0 |
| Starbucks Corp | Option | 855244109 |  | 458150 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 549780 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 962115 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1511895 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 9163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Starbucks Corp | Option | 855244109 |  | 2290750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 916300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1374450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1814274 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1374450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 595595 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 485639 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1255331 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| Starbucks Corp | Option | 855244109 |  | 613921 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Starbucks Corp | Option | 855244109 |  | 2061675 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 742203 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Starbucks Corp | Option | 855244109 |  | 696388 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Starbucks Corp | Option | 855244109 |  | 27489000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 3665200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1374450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 916300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Starwood Property Trust Inc | Equity | 85571B105 |  | 3537940 | 176280 | SH |  | DFND | 0 | 0 | 176280 | 0 |
| State Street Corp | Equity | 857477103 |  | 71811083 | 675297 | SH |  | DFND | 0 | 0 | 675297 | 0 |
| State Street Corp | Option | 857477103 |  | 42536000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| Steel Dynamics Inc | Equity | 858119100 |  | 28585913 | 223310 | SH |  | DFND | 0 | 0 | 223310 | 0 |
| Steel Dynamics Inc | Option | 858119100 |  | 1587324 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Steelcase Inc | Equity | 858155203 |  | 6268284 | 600986 | SH |  | DFND | 0 | 0 | 600986 | 0 |
| Stellantis NV | Equity | N82405106 |  | 24657080 | 2458333 | SH |  | DFND | 0 | 0 | 2458333 | 0 |
| Stellus Capital Investment Corp | Equity | 858568108 |  | 60235 | 4321 | SH |  | DFND | 0 | 0 | 4321 | 0 |
| Stem Inc | Equity | 85859N300 |  | 152380 | 24459 | SH |  | DFND | 0 | 0 | 24459 | 0 |
| StepStone Group Inc | Equity | 85914M107 |  | 3747138 | 67516 | SH |  | DFND | 0 | 0 | 67516 | 0 |
| Stepan Co | Equity | 858586100 |  | 527952 | 9673 | SH |  | DFND | 0 | 0 | 9673 | 0 |
| Stereotaxis Inc | Equity | 85916J409 |  | 11768 | 5551 | SH |  | DFND | 0 | 0 | 5551 | 0 |
| Sterling Infrastructure Inc | Equity | 859241101 |  | 1386687 | 6010 | SH |  | DFND | 0 | 0 | 6010 | 0 |
| Stevanato Group SpA | Equity | T9224W109 |  | 241955 | 9904 | SH |  | DFND | 0 | 0 | 9904 | 0 |
| Steven Madden Ltd | Equity | 556269108 |  | 175558 | 7321 | SH |  | DFND | 0 | 0 | 7321 | 0 |
| Stewart Information Services Corp | Equity | 860372101 |  | 201419 | 3094 | SH |  | DFND | 0 | 0 | 3094 | 0 |
| Stifel Financial Corp | Equity | 860630102 |  | 6512610 | 62754 | SH |  | DFND | 0 | 0 | 62754 | 0 |
| Stitch Fix Inc | Equity | 860897107 |  | 1375094 | 371647 | SH |  | DFND | 0 | 0 | 371647 | 0 |
| Stock Yards Bancorp Inc | Equity | 861025104 |  | 975324 | 12349 | SH |  | DFND | 0 | 0 | 12349 | 0 |
| Stoke Therapeutics Inc | Equity | 86150R107 |  | 47511 | 4186 | SH |  | DFND | 0 | 0 | 4186 | 0 |
| StoneCo Ltd | Equity | G85158106 |  | 567495 | 35380 | SH |  | DFND | 0 | 0 | 35380 | 0 |
| StoneX Group Inc | Equity | 861896108 |  | 13257954 | 145468 | SH |  | DFND | 0 | 0 | 145468 | 0 |
| Stoneridge Inc | Equity | 86183P102 |  | 720607 | 102359 | SH |  | DFND | 0 | 0 | 102359 | 0 |
| Stratasys Ltd | Equity | M85548101 |  | 3783632 | 329872 | SH |  | DFND | 0 | 0 | 329872 | 0 |
| Strategic Education Inc | Equity | 86272C103 |  | 853003 | 10020 | SH |  | DFND | 0 | 0 | 10020 | 0 |
| Strattec Security Corp | Equity | 863111100 |  | 153285 | 2464 | SH |  | DFND | 0 | 0 | 2464 | 0 |
| Stratus Properties Inc | Equity | 863167201 |  | 12933 | 685 | SH |  | DFND | 0 | 0 | 685 | 0 |
| Strawberry Fields REIT Inc | Equity | 863182101 |  | 14261 | 1353 | SH |  | DFND | 0 | 0 | 1353 | 0 |
| Stride Inc | Bond | 86333MAA6 |  | 26581263 | 9457000 | PRN |  | DFND | 0 | 0 | 178840 | 0 |
| Stride Inc | Equity | 86333M108 |  | 9896731 | 68164 | SH |  | DFND | 0 | 0 | 68164 | 0 |
| Structure Therapeutics Inc | Equity | 86366E106 |  | 1365439 | 65836 | SH |  | DFND | 0 | 0 | 65836 | 0 |
| Stryker Corp | Equity | 863667101 |  | 230591363 | 582846 | SH |  | DFND | 0 | 0 | 582846 | 0 |
| Stryker Corp | Option | 863667101 |  | 237378 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Stryker Corp | Option | 863667101 |  | 593445 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Stryker Corp | Option | 863667101 |  | 553882 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Stryker Corp | Option | 863667101 |  | 395630 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Stryker Corp | Option | 863667101 |  | 2096839 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Stryker Corp | Option | 863667101 |  | 633008 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Stryker Corp | Option | 863667101 |  | 197815 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Stryker Corp | Option | 863667101 |  | 1819898 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Stryker Corp | Option | 863667101 |  | 39563 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Stryker Corp | Option | 863667101 |  | 633008 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Stryker Corp | Option | 863667101 |  | 672571 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Stryker Corp | Option | 863667101 |  | 1068201 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Stryker Corp | Option | 863667101 |  | 1384705 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Sturm Ruger  Co Inc | Equity | 864159108 |  | 855066 | 23818 | SH |  | DFND | 0 | 0 | 23818 | 0 |
| Summit Hotel Properties Inc | Equity | 866082100 |  | 55008 | 10807 | SH |  | DFND | 0 | 0 | 10807 | 0 |
| Summit Midstream Corp | Equity | 86614G101 |  | 548049 | 22342 | SH |  | DFND | 0 | 0 | 22342 | 0 |
| Summit Therapeutics Inc | Equity | 86627T108 |  | 635080 | 29844 | SH |  | DFND | 0 | 0 | 29844 | 0 |
| Sun Communities Inc | Equity | 866674104 |  | 9979808 | 78898 | SH |  | DFND | 0 | 0 | 78898 | 0 |
| Sun Country Airlines Holdings Inc | Equity | 866683105 |  | 2379375 | 202500 | SH |  | DFND | 0 | 0 | 202500 | 0 |
| Sun Life Financial Inc | Equity | 866796105 |  | 425812 | 6408 | SH |  | DFND | 0 | 0 | 6408 | 0 |
| SunCoke Energy Inc | Equity | 86722A103 |  | 315992 | 36786 | SH |  | DFND | 0 | 0 | 36786 | 0 |
| SunOpta Inc | Equity | 8676EP108 |  | 53783 | 9273 | SH |  | DFND | 0 | 0 | 9273 | 0 |
| Suncor Energy Inc | Equity | 867224107 |  | 25209879 | 673161 | SH |  | DFND | 0 | 0 | 673161 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 1029875 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 1793855 | 479 | SH | Put | DFND | 0 | 0 | 47900 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 3789940 | 1012 | SH | Put | DFND | 0 | 0 | 101200 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 1887480 | 504 | SH | Put | DFND | 0 | 0 | 50400 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 1756405 | 469 | SH | Put | DFND | 0 | 0 | 46900 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 5538855 | 1479 | SH | Put | DFND | 0 | 0 | 147900 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 1007405 | 269 | SH | Put | DFND | 0 | 0 | 26900 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 1494255 | 399 | SH | Put | DFND | 0 | 0 | 39900 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 973700 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 846370 | 226 | SH | Put | DFND | 0 | 0 | 22600 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 3745 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Suncor Energy Inc | Option | 867224107 |  | 374500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Sunoco LP | Equity | 86765K109 |  | 451228 | 8420 | SH |  | DFND | 0 | 0 | 8420 | 0 |
| Sunrise Communications AG | Equity | 867975104 |  | 2733853 | 48344 | SH |  | DFND | 0 | 0 | 48344 | 0 |
| Sunrise Realty Trust Inc | Equity | 867981102 |  | 11236 | 1060 | SH |  | DFND | 0 | 0 | 1060 | 0 |
| Sunrun Inc | Bond | 86771WAD7 |  | 11576250 | 17500000 | PRN |  | DFND | 0 | 0 | 1073982 | 0 |
| Sunrun Inc | Equity | 86771W105 |  | 21020735 | 2569772 | SH |  | DFND | 0 | 0 | 2569772 | 0 |
| Sunrun Inc | Equity | 86771W105 |  | 78528 | 9600 | SH |  | SOLE | 1 | 9600 | 0 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 204500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 1227000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 469532 | 574 | SH | Put | DFND | 0 | 0 | 57400 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 40900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Sunrun Inc | Option | 86771W105 |  | 122700 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Sunstone Hotel Investors Inc | Equity | 867892101 |  | 359925 | 41466 | SH |  | DFND | 0 | 0 | 41466 | 0 |
| Super Group SGHC Ltd | Equity | G8588X103 |  | 2081426 | 189738 | SH |  | DFND | 0 | 0 | 189738 | 0 |
| Super Micro Computer Inc | Bond | 86800UAB0 |  | 14396272 | 13816000 | PRN |  | DFND | 0 | 0 | 165574 | 0 |
| Super Micro Computer Inc | Equity | 86800U302 |  | 117720599 | 2401971 | SH |  | DFND | 0 | 0 | 2401971 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1715350 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 2229955 | 455 | SH | Call | DFND | 0 | 0 | 45500 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 2131935 | 435 | SH | Call | DFND | 0 | 0 | 43500 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 98020 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 245050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 159282500 | 32500 | SH | Call | DFND | 0 | 0 | 3250000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 3920800 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 3087630 | 630 | SH | Put | DFND | 0 | 0 | 63000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 490100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 2058420 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 980200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 882180 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 735150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 3920800 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 1470300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 490100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Super Micro Computer Inc | Option | 86800U302 |  | 11149775 | 2275 | SH | Put | DFND | 0 | 0 | 227500 | 0 |
| Superior Group of Cos Inc | Equity | 868358102 |  | 14616 | 1419 | SH |  | DFND | 0 | 0 | 1419 | 0 |
| Supernus Pharmaceuticals Inc | Equity | 868459108 |  | 9540001 | 302665 | SH |  | DFND | 0 | 0 | 302665 | 0 |
| Surgery Partners Inc | Equity | 86881A100 |  | 168948 | 7600 | SH |  | DFND | 0 | 0 | 7600 | 0 |
| Surmodics Inc | Equity | 868873100 |  | 42634 | 1435 | SH |  | DFND | 0 | 0 | 1435 | 0 |
| Sutro Biopharma Inc | Equity | 869367102 |  | 1712 | 2398 | SH |  | DFND | 0 | 0 | 2398 | 0 |
| Suzano SA | Equity | 86959K105 |  | 3608133 | 383436 | SH |  | DFND | 0 | 0 | 383436 | 0 |
| Sweetgreen Inc | Equity | 87043Q108 |  | 7389646 | 496616 | SH |  | DFND | 0 | 0 | 496616 | 0 |
| Sylvamo Corp | Equity | 871332102 |  | 178707 | 3567 | SH |  | DFND | 0 | 0 | 3567 | 0 |
| Symbotic Inc | Equity | 87151X101 |  | 11763314 | 302788 | SH |  | DFND | 0 | 0 | 302788 | 0 |
| Synaptics Inc | Equity | 87157D109 |  | 14606733 | 225343 | SH |  | DFND | 0 | 0 | 225343 | 0 |
| Synchronoss Technologies Inc | Equity | 87157B400 |  | 8720 | 1273 | SH |  | DFND | 0 | 0 | 1273 | 0 |
| Synchrony Financial | Equity | 87165B103 |  | 51938470 | 778221 | SH |  | DFND | 0 | 0 | 778221 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 3750788 | 562 | SH | Call | DFND | 0 | 0 | 56200 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 667400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 467180 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 2002200 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 1334800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 1428236 | 214 | SH | Put | DFND | 0 | 0 | 21400 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 667400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Syndax Pharmaceuticals Inc | Equity | 87164F105 |  | 4681592 | 499903 | SH |  | DFND | 0 | 0 | 499903 | 0 |
| Synlogic Inc | Equity | 87166L209 |  | 30 | 24 | SH |  | DFND | 0 | 0 | 24 | 0 |
| Synopsys Inc | Equity | 871607107 |  | 144489630 | 281832 | SH |  | DFND | 0 | 0 | 281832 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1230432 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Synopsys Inc | Option | 871607107 |  | 2050720 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1025360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Synopsys Inc | Option | 871607107 |  | 2307060 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 3076080 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1281700 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 769020 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1179164 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1281700 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 769020 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 2563400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Synopsys Inc | Option | 871607107 |  | 51268 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Synopsys Inc | Option | 871607107 |  | 2563400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Synopsys Inc | Option | 871607107 |  | 3024812 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Synopsys Inc | Option | 871607107 |  | 3281152 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Synopsys Inc | Option | 871607107 |  | 4203976 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Synopsys Inc | Option | 871607107 |  | 256340 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1281700 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1281700 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 1281700 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 3229884 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Synopsys Inc | Option | 871607107 |  | 922824 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Synopsys Inc | Option | 871607107 |  | 769020 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 2307060 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Synopsys Inc | Option | 871607107 |  | 5126800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Synopsys Inc | Option | 871607107 |  | 4614120 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Synovus Financial Corp | Equity | 87161C501 |  | 833330 | 16103 | SH |  | DFND | 0 | 0 | 16103 | 0 |
| Sysco Corp | Equity | 871829107 |  | 63943646 | 844252 | SH |  | DFND | 0 | 0 | 844252 | 0 |
| Sysco Corp | Option | 871829107 |  | 2613030 | 345 | SH | Call | DFND | 0 | 0 | 34500 | 0 |
| Sysco Corp | Option | 871829107 |  | 227220 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Sysco Corp | Option | 871829107 |  | 757400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| System1 Inc | Equity | 87200P208 |  | 476 | 86 | SH |  | DFND | 0 | 0 | 86 | 0 |
| System1 Inc | Equity | 87200P208 |  | 24470 | 4425 | SH |  | SOLE | 1 | 4425 | 0 | 0 |
| T Rowe Price Group Inc | Equity | 74144T108 |  | 24333054 | 252156 | SH |  | DFND | 0 | 0 | 252156 | 0 |
| T Rowe Price Group Inc | Option | 74144T108 |  | 1447500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| T-Mobile US Inc | Equity | 872590104 |  | 387972815 | 1628359 | SH |  | DFND | 0 | 0 | 1628359 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 2406426 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1786950 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1524864 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 452694 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 953040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1191300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 905388 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 595650 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 190608 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 142956 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 214434 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 309738 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 238260 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 428868 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 47652 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 238260 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 47652 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 23826 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 95304 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 166782 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 142956 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 47652 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 71478 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 47652 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 47652 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 47652 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 95304 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 23826 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 23826 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1620168 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 905388 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 2430252 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 2049036 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 405042 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 71478 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 262086 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 238260 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 500346 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 23826 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 214434 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 190608 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 119130 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 262086 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 4050420 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 524172 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 452694 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 357390 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 71478 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 190608 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 476520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 2906772 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 71478 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 119130 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 309738 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 1381908 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 3002076 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 47652 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 71478 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 238260 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 95304 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 714780 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 23826 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| T-Mobile US Inc | Option | 872590104 |  | 23826 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| T-Rex 2X Long MSTR Daily Target ETF | Fund | 26923N462 |  | 12888500 | 1490000 | SH |  | DFND | 0 | 0 | 1490000 | 0 |
| T1 Energy Inc | Equity | 35834F104 |  | 13395 | 10890 | SH |  | DFND | 0 | 0 | 10890 | 0 |
| TAL Education Group | Equity | 874080104 |  | 25498931 | 2495003 | SH |  | DFND | 0 | 0 | 2495003 | 0 |
| TAT Technologies Ltd | Equity | M8740S227 |  | 351912 | 11523 | SH |  | DFND | 0 | 0 | 11523 | 0 |
| TC Energy Corp | Equity | 87807B107 |  | 386807 | 7928 | SH |  | DFND | 0 | 0 | 7928 | 0 |
| TD SYNNEX Corp | Equity | 87162W100 |  | 2275825 | 16771 | SH |  | DFND | 0 | 0 | 16771 | 0 |
| TE Connectivity PLC | Equity | G87052109 |  | 99644670 | 590767 | SH |  | DFND | 0 | 0 | 590767 | 0 |
| TE Connectivity PLC | Option | G87052109 |  | 4638425 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| TEGNA Inc | Equity | 87901J105 |  | 15755322 | 940055 | SH |  | DFND | 0 | 0 | 940055 | 0 |
| TELUS Corp | Equity | 87971M103 |  | 4818658 | 300041 | SH |  | DFND | 0 | 0 | 300041 | 0 |
| TELUS International CDA Inc | Equity | 87975H100 |  | 267814 | 73778 | SH |  | DFND | 0 | 0 | 73778 | 0 |
| TETRA Technologies Inc | Equity | 88162F105 |  | 75207 | 22383 | SH |  | DFND | 0 | 0 | 22383 | 0 |
| TFI International Inc | Equity | 87241L109 |  | 11274837 | 125737 | SH |  | DFND | 0 | 0 | 125737 | 0 |
| TFS Financial Corp | Equity | 87240R107 |  | 100738 | 7779 | SH |  | DFND | 0 | 0 | 7779 | 0 |
| TG Therapeutics Inc | Equity | 88322Q108 |  | 2842490 | 78980 | SH |  | DFND | 0 | 0 | 78980 | 0 |
| TIM SA | Equity | 88706T108 |  | 72959 | 3628 | SH |  | DFND | 0 | 0 | 3628 | 0 |
| TJX Cos Inc | Equity | 872540109 |  | 144642726 | 1171291 | SH |  | DFND | 0 | 0 | 1171291 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 1741209 | 141 | SH | Call | DFND | 0 | 0 | 14100 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 3704700 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 234631 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 419866 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 234631 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 370470 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 370470 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 2000538 | 162 | SH | Call | DFND | 0 | 0 | 16200 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 370470 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 864430 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 321074 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 827383 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 1234900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 691544 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 12349 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 172886 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 4581479 | 371 | SH | Put | DFND | 0 | 0 | 37100 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 926175 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 926175 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 197584 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| TJX Cos Inc | Option | 872540109 |  | 4532083 | 367 | SH | Put | DFND | 0 | 0 | 36700 | 0 |
| TKO Group Holdings Inc | Equity | 87256C101 |  | 53907964 | 296279 | SH |  | DFND | 0 | 0 | 296279 | 0 |
| TMC the metals co Inc | Equity | 87261Y106 |  | 3133225 | 474731 | SH |  | DFND | 0 | 0 | 474731 | 0 |
| TORM PLC | Equity | G89479102 |  | 7980 | 479 | SH |  | DFND | 0 | 0 | 479 | 0 |
| TPG Inc | Equity | 872657101 |  | 2013031 | 38380 | SH |  | DFND | 0 | 0 | 38380 | 0 |
| TPG RE Finance Trust Inc | Equity | 87266M107 |  | 50134 | 6494 | SH |  | DFND | 0 | 0 | 6494 | 0 |
| TPI Composites Inc | Equity | 87266J104 |  | 2513 | 2924 | SH |  | DFND | 0 | 0 | 2924 | 0 |
| TRX Gold Corp | Equity | 87283P109 |  | 152281 | 454570 | SH |  | DFND | 0 | 0 | 454570 | 0 |
| TSS Inc | Equity | 87288V101 |  | 44744 | 1552 | SH |  | DFND | 0 | 0 | 1552 | 0 |
| TScan Therapeutics Inc | Equity | 89854M101 |  | 34361 | 23697 | SH |  | DFND | 0 | 0 | 23697 | 0 |
| TTEC Holdings Inc | Equity | 89854H102 |  | 14935 | 3105 | SH |  | DFND | 0 | 0 | 3105 | 0 |
| TTM Technologies Inc | Equity | 87305R109 |  | 1746851 | 42794 | SH |  | DFND | 0 | 0 | 42794 | 0 |
| TWFG Inc | Equity | 87318A101 |  | 642355 | 18353 | SH |  | DFND | 0 | 0 | 18353 | 0 |
| TXNM Energy Inc | Equity | 69349H107 |  | 862147 | 15308 | SH |  | DFND | 0 | 0 | 15308 | 0 |
| Taboola.com Ltd | Equity | M8744T106 |  | 10775 | 2944 | SH |  | DFND | 0 | 0 | 2944 | 0 |
| Tactile Systems Technology Inc | Equity | 87357P100 |  | 23444 | 2312 | SH |  | DFND | 0 | 0 | 2312 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 |  | 288490505 | 1273745 | SH |  | DFND | 0 | 0 | 1273745 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 6794700 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 2219602 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 1811920 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 2264900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 3623840 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 10192050 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 5662250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 11324500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 6794700 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 4529800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 3850330 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 2717880 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 9716421 | 429 | SH | Put | DFND | 0 | 0 | 42900 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 4529800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Take-Two Interactive Software Inc | Equity | 874054109 |  | 205378002 | 845699 | SH |  | DFND | 0 | 0 | 845699 | 0 |
| Take-Two Interactive Software Inc | Option | 874054109 |  | 558555 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Take-Two Interactive Software Inc | Option | 874054109 |  | 2209935 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| Take-Two Interactive Software Inc | Option | 874054109 |  | 1141395 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Take-Two Interactive Software Inc | Option | 874054109 |  | 2331360 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Take-Two Interactive Software Inc | Option | 874054109 |  | 24285 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Take-Two Interactive Software Inc | Option | 874054109 |  | 145710 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Takeda Pharmaceutical Co Ltd | Equity | 874060205 |  | 183124 | 11845 | SH |  | DFND | 0 | 0 | 11845 | 0 |
| Talen Energy Corp | Equity | 87422Q109 |  | 21327980 | 73350 | SH |  | DFND | 0 | 0 | 73350 | 0 |
| Talkspace Inc | Equity | 87427V103 |  | 129573 | 46609 | SH |  | DFND | 0 | 0 | 46609 | 0 |
| Talos Energy Inc | Equity | 87484T108 |  | 958181 | 112993 | SH |  | DFND | 0 | 0 | 112993 | 0 |
| Talphera Inc | Equity | 00444T209 |  | 63 | 136 | SH |  | DFND | 0 | 0 | 136 | 0 |
| Tandem Diabetes Care Inc | Bond | 875372AD6 |  | 9270157 | 9654000 | PRN |  | DFND | 0 | 0 | 279349 | 0 |
| Tandem Diabetes Care Inc | Equity | 875372203 |  | 6745406 | 361878 | SH |  | DFND | 0 | 0 | 361878 | 0 |
| Tanger Inc | Equity | 875465106 |  | 3388325 | 110802 | SH |  | DFND | 0 | 0 | 110802 | 0 |
| Tango Therapeutics Inc | Equity | 87583X109 |  | 44078 | 8609 | SH |  | DFND | 0 | 0 | 8609 | 0 |
| Tapestry Inc | Equity | 876030107 |  | 15360428 | 174928 | SH |  | DFND | 0 | 0 | 174928 | 0 |
| Targa Resources Corp | Equity | 87612G101 |  | 146575708 | 842002 | SH |  | DFND | 0 | 0 | 842002 | 0 |
| Targa Resources Corp | Option | 87612G101 |  | 957440 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Target Corp | Equity | 87612E106 |  | 89008048 | 902261 | SH |  | DFND | 0 | 0 | 902261 | 0 |
| Target Corp | Option | 87612E106 |  | 789200 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Target Corp | Option | 87612E106 |  | 493250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Target Corp | Option | 87612E106 |  | 1607995 | 163 | SH | Call | DFND | 0 | 0 | 16300 | 0 |
| Target Corp | Option | 87612E106 |  | 345275 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Target Corp | Option | 87612E106 |  | 2229490 | 226 | SH | Call | DFND | 0 | 0 | 22600 | 0 |
| Target Corp | Option | 87612E106 |  | 345275 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Target Corp | Option | 87612E106 |  | 3403425 | 345 | SH | Call | DFND | 0 | 0 | 34500 | 0 |
| Target Corp | Option | 87612E106 |  | 739875 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Target Corp | Option | 87612E106 |  | 118380 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Target Corp | Option | 87612E106 |  | 9865 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Target Corp | Option | 87612E106 |  | 197300 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Target Corp | Option | 87612E106 |  | 197300 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Target Corp | Option | 87612E106 |  | 1114745 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Target Corp | Option | 87612E106 |  | 414330 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Target Corp | Option | 87612E106 |  | 59190 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Target Corp | Option | 87612E106 |  | 730010 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Target Corp | Option | 87612E106 |  | 39460 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Target Corp | Option | 87612E106 |  | 9865000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Target Corp | Option | 87612E106 |  | 1963135 | 199 | SH | Call | DFND | 0 | 0 | 19900 | 0 |
| Target Corp | Option | 87612E106 |  | 1164070 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Target Corp | Option | 87612E106 |  | 3235720 | 328 | SH | Call | DFND | 0 | 0 | 32800 | 0 |
| Target Corp | Option | 87612E106 |  | 947040 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Target Corp | Option | 87612E106 |  | 1430425 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Target Corp | Option | 87612E106 |  | 355140 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Target Corp | Option | 87612E106 |  | 2466250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Target Corp | Option | 87612E106 |  | 1183800 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Target Corp | Option | 87612E106 |  | 88785 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Target Corp | Option | 87612E106 |  | 1045690 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Target Corp | Option | 87612E106 |  | 2939770 | 298 | SH | Put | DFND | 0 | 0 | 29800 | 0 |
| Target Corp | Option | 87612E106 |  | 1390965 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| Target Corp | Option | 87612E106 |  | 1657320 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Target Corp | Option | 87612E106 |  | 16740905 | 1697 | SH | Put | DFND | 0 | 0 | 169700 | 0 |
| Target Corp | Option | 87612E106 |  | 9835405 | 997 | SH | Put | DFND | 0 | 0 | 99700 | 0 |
| Target Corp | Option | 87612E106 |  | 5919000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Target Corp | Option | 87612E106 |  | 2762200 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Target Corp | Option | 87612E106 |  | 5613185 | 569 | SH | Put | DFND | 0 | 0 | 56900 | 0 |
| Target Corp | Option | 87612E106 |  | 3452750 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Target Corp | Option | 87612E106 |  | 9865 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Target Corp | Option | 87612E106 |  | 12824500 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| Target Corp | Option | 87612E106 |  | 19730000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Target Hospitality Corp | Equity | 87615L107 |  | 21502 | 3020 | SH |  | DFND | 0 | 0 | 3020 | 0 |
| Tarsus Pharmaceuticals Inc | Equity | 87650L103 |  | 6170038 | 152309 | SH |  | DFND | 0 | 0 | 152309 | 0 |
| Taseko Mines Ltd | Equity | 876511106 |  | 1739981 | 552375 | SH |  | DFND | 0 | 0 | 552375 | 0 |
| TaskUS Inc | Equity | 87652V109 |  | 40475 | 2415 | SH |  | DFND | 0 | 0 | 2415 | 0 |
| Taylor Devices Inc | Equity | 877163105 |  | 54988 | 1267 | SH |  | DFND | 0 | 0 | 1267 | 0 |
| Taylor Morrison Home Corp | Equity | 87724P106 |  | 12117060 | 197282 | SH |  | DFND | 0 | 0 | 197282 | 0 |
| Taysha Gene Therapies Inc | Equity | 877619106 |  | 42945 | 18591 | SH |  | DFND | 0 | 0 | 18591 | 0 |
| Teads Holding Co | Equity | 69002R103 |  | 8930 | 3601 | SH |  | DFND | 0 | 0 | 3601 | 0 |
| Team Inc | Equity | 878155308 |  | 8117 | 446 | SH |  | DFND | 0 | 0 | 446 | 0 |
| TechTarget Inc | Equity | 87874R308 |  | 21608 | 2781 | SH |  | DFND | 0 | 0 | 2781 | 0 |
| TechnipFMC PLC | Equity | G87110105 |  | 36648258 | 1064119 | SH |  | DFND | 0 | 0 | 1064119 | 0 |
| TechnipFMC PLC | Option | G87110105 |  | 861000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Technology ETF | Fund | 25461A494 |  | 2676000 | 100000 | SH |  | DFND | 0 | 0 | 100000 | 0 |
| Technology Select Sector SPDR Fund | Fund | 81369Y803 |  | 23485563 | 92744 | SH |  | DFND | 0 | 0 | 92744 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 126615 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 1266150 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 50646 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 45581400 | 1800 | SH | Call | DFND | 0 | 0 | 180000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 13927650 | 550 | SH | Call | DFND | 0 | 0 | 55000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 633075 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 13927650 | 550 | SH | Call | DFND | 0 | 0 | 55000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 12053748 | 476 | SH | Call | DFND | 0 | 0 | 47600 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 4431525 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 12661500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 20967444 | 828 | SH | Call | DFND | 0 | 0 | 82800 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 5165892 | 204 | SH | Call | DFND | 0 | 0 | 20400 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 13927650 | 550 | SH | Call | DFND | 0 | 0 | 55000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 101292 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 7571577 | 299 | SH | Call | DFND | 0 | 0 | 29900 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 9496125 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 202584 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 430491 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 278553 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 1772610 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 1924548 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 481137 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 8305944 | 328 | SH | Call | DFND | 0 | 0 | 32800 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 227907 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 4178295 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 329199 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 709044 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 911628 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 227907 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 8356590 | 330 | SH | Put | DFND | 0 | 0 | 33000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 2532300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 1975194 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 2532300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 3165375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 33071838 | 1306 | SH | Put | DFND | 0 | 0 | 130600 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 101292 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 7799484 | 308 | SH | Put | DFND | 0 | 0 | 30800 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 2101809 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 253230 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 4482171 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 12889407 | 509 | SH | Put | DFND | 0 | 0 | 50900 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 5343153 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 25956075 | 1025 | SH | Put | DFND | 0 | 0 | 102500 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 4431525 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 3418605 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 1696641 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 136744200 | 5400 | SH | Put | DFND | 0 | 0 | 540000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 39250650 | 1550 | SH | Put | DFND | 0 | 0 | 155000 | 0 |
| Teck Resources Ltd | Equity | 878742204 |  | 6791956 | 168201 | SH |  | DFND | 0 | 0 | 168201 | 0 |
| Teck Resources Ltd | Option | 878742204 |  | 3408072 | 844 | SH | Call | DFND | 0 | 0 | 84400 | 0 |
| Tecnoglass Inc | Equity | G87264100 |  | 1655581 | 21401 | SH |  | DFND | 0 | 0 | 21401 | 0 |
| Tectonic Therapeutic Inc | Equity | 878972108 |  | 324159 | 16314 | SH |  | DFND | 0 | 0 | 16314 | 0 |
| Teekay Corp Ltd | Equity | G8726T105 |  | 175412 | 21262 | SH |  | DFND | 0 | 0 | 21262 | 0 |
| Teekay Tankers Ltd | Equity | G8726X106 |  | 339851 | 8146 | SH |  | DFND | 0 | 0 | 8146 | 0 |
| Tejon Ranch Co | Equity | 879080109 |  | 37312 | 2200 | SH |  | DFND | 0 | 0 | 2200 | 0 |
| Tela Bio Inc | Equity | 872381108 |  | 435 | 224 | SH |  | DFND | 0 | 0 | 224 | 0 |
| Teladoc Health Inc | Bond | 87918AAF2 |  | 22135 | 24000 | PRN |  | DFND | 0 | 0 | 99 | 0 |
| Teladoc Health Inc | Equity | 87918A105 |  | 1255294 | 144121 | SH |  | DFND | 0 | 0 | 144121 | 0 |
| Teladoc Health Inc | Option | 87918A105 |  | 566150 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| Telecom Argentina SA | Equity | 879273209 |  | 1321604 | 149672 | SH |  | DFND | 0 | 0 | 149672 | 0 |
| Teledyne Technologies Inc | Equity | 879360105 |  | 40242463 | 78551 | SH |  | DFND | 0 | 0 | 78551 | 0 |
| Teledyne Technologies Inc | Equity | 879360105 |  | 51231 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| Teleflex Inc | Equity | 879369106 |  | 1935423 | 16352 | SH |  | DFND | 0 | 0 | 16352 | 0 |
| Telefonaktiebolaget LM Ericsson | Equity | 294821608 |  | 28408246 | 3350029 | SH |  | DFND | 0 | 0 | 3350029 | 0 |
| Telefonica Brasil SA | Equity | 87936R205 |  | 1249109 | 109571 | SH |  | DFND | 0 | 0 | 109571 | 0 |
| Telefonica SA | Equity | 879382208 |  | 68 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| Telephone and Data Systems Inc | Equity | 879433829 |  | 452649 | 12722 | SH |  | DFND | 0 | 0 | 12722 | 0 |
| Telesat Corp | Equity | 879512309 |  | 6501 | 266 | SH |  | DFND | 0 | 0 | 266 | 0 |
| Telkom Indonesia Persero Tbk PT | Equity | 715684106 |  | 53869 | 3180 | SH |  | DFND | 0 | 0 | 3180 | 0 |
| Telomir Pharmaceuticals Inc | Equity | 87975F104 |  | 1576 | 1261 | SH |  | DFND | 0 | 0 | 1261 | 0 |
| Telos Corp | Equity | 87969B101 |  | 16795 | 5298 | SH |  | DFND | 0 | 0 | 5298 | 0 |
| Tempest Therapeutics Inc | Equity | 87978U207 |  | 20 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Tempus AI Inc | Equity | 88023B103 |  | 19622359 | 308819 | SH |  | DFND | 0 | 0 | 308819 | 0 |
| Tenable Holdings Inc | Equity | 88025T102 |  | 17979169 | 532243 | SH |  | DFND | 0 | 0 | 532243 | 0 |
| Tenaris SA | Equity | 88031M109 |  | 1803690 | 48227 | SH |  | DFND | 0 | 0 | 48227 | 0 |
| Tenaya Therapeutics Inc | Equity | 87990A106 |  | 1769 | 2895 | SH |  | DFND | 0 | 0 | 2895 | 0 |
| Tencent Music Entertainment Group | Equity | 88034P109 |  | 40039613 | 2054367 | SH |  | DFND | 0 | 0 | 2054367 | 0 |
| Tencent Music Entertainment Group | Option | 88034P109 |  | 389800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Tenet Healthcare Corp | Equity | 88033G407 |  | 30718336 | 174536 | SH |  | DFND | 0 | 0 | 174536 | 0 |
| Tennant Co | Equity | 880345103 |  | 150001 | 1936 | SH |  | DFND | 0 | 0 | 1936 | 0 |
| Tenon Medical Inc | Equity | 88066N303 |  | 24 | 25 | SH |  | DFND | 0 | 0 | 25 | 0 |
| Teradata Corp | Equity | 88076W103 |  | 1799078 | 80640 | SH |  | DFND | 0 | 0 | 80640 | 0 |
| Teradyne Inc | Equity | 880770102 |  | 118216385 | 1314684 | SH |  | DFND | 0 | 0 | 1314684 | 0 |
| Teradyne Inc | Option | 880770102 |  | 12588800 | 1400 | SH | Put | DFND | 0 | 0 | 140000 | 0 |
| Terawulf Inc | Equity | 88080T104 |  | 163611 | 37354 | SH |  | DFND | 0 | 0 | 37354 | 0 |
| Terex Corp | Equity | 880779103 |  | 2244061 | 48063 | SH |  | DFND | 0 | 0 | 48063 | 0 |
| Terns Pharmaceuticals Inc | Equity | 880881107 |  | 1890278 | 506777 | SH |  | DFND | 0 | 0 | 506777 | 0 |
| Terreno Realty Corp | Equity | 88146M101 |  | 872225 | 15556 | SH |  | DFND | 0 | 0 | 15556 | 0 |
| Terreno Realty Corp | Equity | 88146M101 |  | 738947 | 13179 | SH |  | SOLE | 1 | 13179 | 0 | 0 |
| Tesla Inc | Equity | 88160R101 |  | 1884240315 | 5931626 | SH |  | DFND | 0 | 0 | 5931626 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1334172 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 349426 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 222362 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3303664 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11118100 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 508256 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10736908 | 338 | SH | Call | DFND | 0 | 0 | 33800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 952980 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1588300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1111810 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8354458 | 263 | SH | Call | DFND | 0 | 0 | 26300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 698852 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3240132 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 190596 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9529800 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 285894 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1143576 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3557792 | 112 | SH | Call | DFND | 0 | 0 | 11200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 222362 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 190596 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 190596 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4129580 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6353200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1080044 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4161346 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 984746 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1588300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2668344 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 635320 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9339204 | 294 | SH | Call | DFND | 0 | 0 | 29400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 349426 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1175342 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2223620 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 349426 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1080044 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 857682 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11594590 | 365 | SH | Call | DFND | 0 | 0 | 36500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 222362 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4161346 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8735650 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 254128 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 190596 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 381192 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 222362 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1397704 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2477748 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 412958 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1937726 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4415474 | 139 | SH | Call | DFND | 0 | 0 | 13900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1683598 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1683598 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 762384 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 412958 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 222362 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 857682 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 730618 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 190596 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1111810 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1016512 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 381192 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 349426 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 190596 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 603554 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 190596 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 571788 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 540022 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 444724 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2064790 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2128322 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 190596 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 381192 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 444724 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9339204 | 294 | SH | Call | DFND | 0 | 0 | 29400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 254128 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1429470 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4828432 | 152 | SH | Call | DFND | 0 | 0 | 15200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 12706400 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1334172 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3208366 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3176600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6226136 | 196 | SH | Call | DFND | 0 | 0 | 19600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1588300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 794150 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 317660 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 635320 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 444724 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 349426 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3176600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8259160 | 260 | SH | Call | DFND | 0 | 0 | 26000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11435760 | 360 | SH | Call | DFND | 0 | 0 | 36000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 317660 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1588300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5082560 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 16518320 | 520 | SH | Put | DFND | 0 | 0 | 52000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6353200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3684856 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5019028 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1588300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3176600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1111810 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1588300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5908476 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3208366 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 476490 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31480106 | 991 | SH | Put | DFND | 0 | 0 | 99100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2255386 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11944016 | 376 | SH | Put | DFND | 0 | 0 | 37600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10292184 | 324 | SH | Put | DFND | 0 | 0 | 32400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9212140 | 290 | SH | Put | DFND | 0 | 0 | 29000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4637836 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 13500550 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 40469884 | 1274 | SH | Put | DFND | 0 | 0 | 127400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 19440792 | 612 | SH | Put | DFND | 0 | 0 | 61200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1048278 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2064790 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5114326 | 161 | SH | Put | DFND | 0 | 0 | 16100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 12452272 | 392 | SH | Put | DFND | 0 | 0 | 39200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 18328982 | 577 | SH | Put | DFND | 0 | 0 | 57700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 15120616 | 476 | SH | Put | DFND | 0 | 0 | 47600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 44281804 | 1394 | SH | Put | DFND | 0 | 0 | 139400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6988520 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 19186664 | 604 | SH | Put | DFND | 0 | 0 | 60400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 825916 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 36943858 | 1163 | SH | Put | DFND | 0 | 0 | 116300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 15883000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 19059600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4383708 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 13151124 | 414 | SH | Put | DFND | 0 | 0 | 41400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 24523352 | 772 | SH | Put | DFND | 0 | 0 | 77200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 26651674 | 839 | SH | Put | DFND | 0 | 0 | 83900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7941500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2573046 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10959270 | 345 | SH | Put | DFND | 0 | 0 | 34500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6130838 | 193 | SH | Put | DFND | 0 | 0 | 19300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 20870262 | 657 | SH | Put | DFND | 0 | 0 | 65700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 19059600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 33481364 | 1054 | SH | Put | DFND | 0 | 0 | 105400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 20489070 | 645 | SH | Put | DFND | 0 | 0 | 64500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 20012580 | 630 | SH | Put | DFND | 0 | 0 | 63000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7115584 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6924988 | 218 | SH | Put | DFND | 0 | 0 | 21800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10546312 | 332 | SH | Put | DFND | 0 | 0 | 33200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2096556 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 15883000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 33671960 | 1060 | SH | Put | DFND | 0 | 0 | 106000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2001258 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7179116 | 226 | SH | Put | DFND | 0 | 0 | 22600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7973266 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 26016354 | 819 | SH | Put | DFND | 0 | 0 | 81900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2033024 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 12642868 | 398 | SH | Put | DFND | 0 | 0 | 39800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10832206 | 341 | SH | Put | DFND | 0 | 0 | 34100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3049536 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2763642 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2350684 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3684856 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 540022 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5082560 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2382450 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9529800 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 12706400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3176600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9656864 | 304 | SH | Put | DFND | 0 | 0 | 30400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6480264 | 204 | SH | Put | DFND | 0 | 0 | 20400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2033024 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9529800 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 15883000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 12706400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6988520 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3557792 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2700110 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 15883000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7147350 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10292184 | 324 | SH | Put | DFND | 0 | 0 | 32400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1207108 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10927504 | 344 | SH | Put | DFND | 0 | 0 | 34400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7750904 | 244 | SH | Put | DFND | 0 | 0 | 24400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 15883000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11912250 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9053310 | 285 | SH | Put | DFND | 0 | 0 | 28500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1588300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10323950 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6988520 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2922472 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 30177700 | 950 | SH | Put | DFND | 0 | 0 | 95000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2700110 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1937726 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6353200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 12547570 | 395 | SH | Put | DFND | 0 | 0 | 39500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2541280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1175342 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7147350 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1905960 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1969492 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 349426 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6543796 | 206 | SH | Put | DFND | 0 | 0 | 20600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 20679666 | 651 | SH | Put | DFND | 0 | 0 | 65100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8290926 | 261 | SH | Put | DFND | 0 | 0 | 26100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5241390 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5241390 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6670860 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1080044 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2541280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 222362 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 222362 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 667086 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4034282 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2414216 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3335430 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 317660 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1429470 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3303664 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1111810 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3176600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 381192 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 889448 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1588300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 222362 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 381192 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 349426 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1016512 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3494260 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 12896996 | 406 | SH | Put | DFND | 0 | 0 | 40600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 222362 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 285894 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 921214 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 603554 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1238874 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3240132 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 222362 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11721654 | 369 | SH | Put | DFND | 0 | 0 | 36900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4447240 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3176600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 190596 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 19790218 | 623 | SH | Put | DFND | 0 | 0 | 62300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2096556 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3653090 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 190596 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2382450 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5717880 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5717880 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11118100 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2445982 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3240132 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3494260 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2700110 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6321434 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3811920 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 285894 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2541280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5717880 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 15311212 | 482 | SH | Put | DFND | 0 | 0 | 48200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 11912250 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3462494 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4415474 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1397704 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 762384 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3176600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3811920 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6988520 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7941500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5876710 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6353200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3176600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5400220 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6353200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6353200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1905960 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1111810 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 794150 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 60355400 | 1900 | SH | Put | DFND | 0 | 0 | 190000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4447240 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1905960 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8767416 | 276 | SH | Put | DFND | 0 | 0 | 27600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 127064000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 190596 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7941500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 63532 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 31766 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3176600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 476490 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 12706400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1747130 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3811920 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 794150 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2223620 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 158830000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 254128000 | 8000 | SH | Put | DFND | 0 | 0 | 800000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1588300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6353200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 95298 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2541280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Tetra Tech Inc | Bond | 88162GAB9 |  | 2250000 | 2000000 | PRN |  | DFND | 0 | 0 | 50876 | 0 |
| Tetra Tech Inc | Equity | 88162G103 |  | 27676542 | 769648 | SH |  | DFND | 0 | 0 | 769648 | 0 |
| Teva Pharmaceutical Industries Ltd | Equity | 881624209 |  | 15239969 | 909306 | SH |  | DFND | 0 | 0 | 909306 | 0 |
| Teva Pharmaceutical Industries Ltd | Option | 881624209 |  | 5336384 | 3184 | SH | Call | DFND | 0 | 0 | 318400 | 0 |
| Teva Pharmaceutical Industries Ltd | Option | 881624209 |  | 1025712 | 612 | SH | Call | DFND | 0 | 0 | 61200 | 0 |
| Teva Pharmaceutical Industries Ltd | Option | 881624209 |  | 402240 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Teva Pharmaceutical Industries Ltd | Option | 881624209 |  | 51956 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Tevogen Bio Holdings Inc | Equity | 88165K101 |  | 12680 | 10144 | SH |  | DFND | 0 | 0 | 10144 | 0 |
| Texas Capital Bancshares Inc | Equity | 88224Q107 |  | 4807591 | 60549 | SH |  | DFND | 0 | 0 | 60549 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 680978444 | 3279927 | SH |  | DFND | 0 | 0 | 3279927 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1764770 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 41524 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 83048 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 290668 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 3259634 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 186858 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1266482 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 207620 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 62286 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 62286 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 62286 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 83048 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 41524 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 103810 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 207620 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2740584 | 132 | SH | Call | DFND | 0 | 0 | 13200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 186858 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 124572 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 103810 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 83048 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 103810 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1349530 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1038100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2325344 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 186858 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 83048 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 124572 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 955052 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 103810 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 103810 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2283820 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1640198 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 166096 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 311430 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 145334 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 228382 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 166096 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 290668 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 394478 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 62286 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 6892984 | 332 | SH | Put | DFND | 0 | 0 | 33200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1224958 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 747432 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 83048 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 83048 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 519050 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1910104 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2491440 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 62286 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 83048 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 166096 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 3301158 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2076200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 2304582 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 103810 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 20762 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Texas Pacific Land Corp | Equity | 88262P102 |  | 38954381 | 36875 | SH |  | DFND | 0 | 0 | 36875 | 0 |
| Texas Roadhouse Inc | Equity | 882681109 |  | 4096033 | 21856 | SH |  | DFND | 0 | 0 | 21856 | 0 |
| Textron Inc | Equity | 883203101 |  | 26309186 | 327677 | SH |  | DFND | 0 | 0 | 327677 | 0 |
| The Campbell's Company | Equity | 134429109 |  | 17013876 | 555102 | SH |  | DFND | 0 | 0 | 555102 | 0 |
| TherapeuticsMD Inc | Equity | 88338N206 |  | 262 | 226 | SH |  | DFND | 0 | 0 | 226 | 0 |
| Theratechnologies Inc | Equity | 88338H704 |  | 130883 | 55459 | SH |  | DFND | 0 | 0 | 55459 | 0 |
| Theravance Biopharma Inc | Equity | G8807B106 |  | 4273816 | 387472 | SH |  | DFND | 0 | 0 | 387472 | 0 |
| Thermo Fisher Scientific Inc | Equity | 883556102 |  | 467226155 | 1152336 | SH |  | DFND | 0 | 0 | 1152336 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1216380 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1013650 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 81092 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 202730 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1175834 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 121638 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 121638 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 608190 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1054196 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 405460 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 3040950 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 202730 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 81092 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 81092 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 2878766 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 648736 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 81092 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 486552 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 243276 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 202730 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 810920 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 810920 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 892012 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 7095550 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 40546 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 81092 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Thermon Group Holdings Inc | Equity | 88362T103 |  | 90867 | 3236 | SH |  | DFND | 0 | 0 | 3236 | 0 |
| Third Coast Bancshares Inc | Equity | 88422P109 |  | 557056 | 17051 | SH |  | DFND | 0 | 0 | 17051 | 0 |
| Third Harmonic Bio Inc | Equity | 88427A107 |  | 399246 | 73526 | SH |  | DFND | 0 | 0 | 73526 | 0 |
| Thomson Reuters Corp | Equity | 884903808 |  | 16952443 | 84286 | SH |  | DFND | 0 | 0 | 84286 | 0 |
| Thomson Reuters Corp | Option | 884903808 |  | 10016274 | 498 | SH | Call | DFND | 0 | 0 | 49800 | 0 |
| Thor Industries Inc | Equity | 885160101 |  | 539254 | 6072 | SH |  | DFND | 0 | 0 | 6072 | 0 |
| ThredUp Inc | Equity | 88556E102 |  | 3070990 | 410012 | SH |  | DFND | 0 | 0 | 410012 | 0 |
| Thryv Holdings Inc | Equity | 886029206 |  | 67743 | 5571 | SH |  | DFND | 0 | 0 | 5571 | 0 |
| Tidewater Inc | Equity | 88642R109 |  | 288266 | 6249 | SH |  | DFND | 0 | 0 | 6249 | 0 |
| Tile Shop Holdings Inc | Equity | 88677Q109 |  | 21306 | 3350 | SH |  | DFND | 0 | 0 | 3350 | 0 |
| Tilly's Inc | Equity | 886885102 |  | 228 | 165 | SH |  | DFND | 0 | 0 | 165 | 0 |
| Tilray Brands Inc | Equity | 88688T100 |  | 5472 | 13205 | SH |  | DFND | 0 | 0 | 13205 | 0 |
| Timberland Bancorp Inc | Equity | 887098101 |  | 31450 | 1008 | SH |  | DFND | 0 | 0 | 1008 | 0 |
| Timken Co | Equity | 887389104 |  | 430004 | 5927 | SH |  | DFND | 0 | 0 | 5927 | 0 |
| Tiptree Inc | Equity | 88822Q103 |  | 1808468 | 76695 | SH |  | DFND | 0 | 0 | 76695 | 0 |
| Titan America SA | Equity | B9151N105 |  | 28467 | 2281 | SH |  | DFND | 0 | 0 | 2281 | 0 |
| Titan International Inc | Equity | 88830M102 |  | 722012 | 70303 | SH |  | DFND | 0 | 0 | 70303 | 0 |
| Titan Machinery Inc | Equity | 88830R101 |  | 41106 | 2075 | SH |  | DFND | 0 | 0 | 2075 | 0 |
| Toast Inc | Equity | 888787108 |  | 30701252 | 693187 | SH |  | DFND | 0 | 0 | 693187 | 0 |
| Toast Inc | Option | 888787108 |  | 15501500 | 3500 | SH | Call | DFND | 0 | 0 | 350000 | 0 |
| Toll Brothers Inc | Equity | 889478103 |  | 4328609 | 37927 | SH |  | DFND | 0 | 0 | 37927 | 0 |
| Toll Brothers Inc | Equity | 889478103 |  | 1389190 | 12172 | SH |  | SOLE | 1 | 12172 | 0 | 0 |
| Toll Brothers Inc | Option | 889478103 |  | 2853250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Tompkins Financial Corp | Equity | 890110109 |  | 420354 | 6701 | SH |  | DFND | 0 | 0 | 6701 | 0 |
| Tonix Pharmaceuticals Holding Corp | Equity | 890260839 |  | 65304 | 1815 | SH |  | DFND | 0 | 0 | 1815 | 0 |
| Tootsie Roll Industries Inc | Equity | 890516107 |  | 271714 | 8123 | SH |  | DFND | 0 | 0 | 8123 | 0 |
| TopBuild Corp | Equity | 89055F103 |  | 7905083 | 24418 | SH |  | DFND | 0 | 0 | 24418 | 0 |
| Topgolf Callaway Brands Corp | Equity | 131193104 |  | 2095753 | 260342 | SH |  | DFND | 0 | 0 | 260342 | 0 |
| Toro Co | Equity | 891092108 |  | 18003398 | 254717 | SH |  | DFND | 0 | 0 | 254717 | 0 |
| Toronto-Dominion Bank | Equity | 891160509 |  | 1463491 | 19925 | SH |  | DFND | 0 | 0 | 19925 | 0 |
| Torrid Holdings Inc | Equity | 89142B107 |  | 6593 | 2235 | SH |  | DFND | 0 | 0 | 2235 | 0 |
| TotalEnergies SE | Equity | 89151E109 |  | 13127453 | 213837 | SH |  | DFND | 0 | 0 | 213837 | 0 |
| Tourmaline Bio Inc | Equity | 89157D105 |  | 33627 | 2103 | SH |  | DFND | 0 | 0 | 2103 | 0 |
| Tower Semiconductor Ltd | Equity | M87915274 |  | 344286 | 7942 | SH |  | DFND | 0 | 0 | 7942 | 0 |
| Towne Bank | Equity | 89214P109 |  | 238132 | 6967 | SH |  | DFND | 0 | 0 | 6967 | 0 |
| Townsquare Media Inc | Equity | 892231101 |  | 17813 | 2252 | SH |  | DFND | 0 | 0 | 2252 | 0 |
| Toyota Motor Corp | Equity | 892331307 |  | 606872 | 3523 | SH |  | DFND | 0 | 0 | 3523 | 0 |
| Tractor Supply Co | Equity | 892356106 |  | 59047361 | 1118957 | SH |  | DFND | 0 | 0 | 1118957 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 701841 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 633240 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 997353 | 189 | SH | Call | DFND | 0 | 0 | 18900 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 1182048 | 224 | SH | Call | DFND | 0 | 0 | 22400 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 242742 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 211080 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 226911 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 1968321 | 373 | SH | Call | DFND | 0 | 0 | 37300 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 10554 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 26385 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 1820565 | 345 | SH | Put | DFND | 0 | 0 | 34500 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 944583 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 1440621 | 273 | SH | Put | DFND | 0 | 0 | 27300 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 1973598 | 374 | SH | Put | DFND | 0 | 0 | 37400 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 295512 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 395775 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 527700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 1271757 | 241 | SH | Put | DFND | 0 | 0 | 24100 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 992076 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Tractor Supply Co | Option | 892356106 |  | 2031645 | 385 | SH | Put | DFND | 0 | 0 | 38500 | 0 |
| Trade Desk Inc | Equity | 88339J105 |  | 60243104 | 836826 | SH |  | DFND | 0 | 0 | 836826 | 0 |
| Trade Desk Inc | Option | 88339J105 |  | 179975 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Trade Desk Inc | Option | 88339J105 |  | 2159700 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Trade Desk Inc | Option | 88339J105 |  | 575920 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Trade Desk Inc | Option | 88339J105 |  | 359950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Tradeweb Markets Inc | Equity | 892672106 |  | 8148331 | 55658 | SH |  | DFND | 0 | 0 | 55658 | 0 |
| Traeger Inc | Equity | 89269P103 |  | 5744 | 3359 | SH |  | DFND | 0 | 0 | 3359 | 0 |
| Trane Technologies PLC | Equity | G8994E103 |  | 119941321 | 274208 | SH |  | DFND | 0 | 0 | 274208 | 0 |
| TransDigm Group Inc | Equity | 893641100 |  | 148370365 | 97571 | SH |  | DFND | 0 | 0 | 97571 | 0 |
| TransDigm Group Inc | Option | 893641100 |  | 304128 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| TransDigm Group Inc | Option | 893641100 |  | 304128 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| TransMedics Group Inc | Bond | 89377MAB5 |  | 32775557 | 20458000 | PRN |  | DFND | 0 | 0 | 217649 | 0 |
| TransMedics Group Inc | Equity | 89377M109 |  | 26464563 | 197482 | SH |  | DFND | 0 | 0 | 197482 | 0 |
| TransUnion | Equity | 89400J107 |  | 15356176 | 174502 | SH |  | DFND | 0 | 0 | 174502 | 0 |
| Transcat Inc | Equity | 893529107 |  | 788683 | 9175 | SH |  | DFND | 0 | 0 | 9175 | 0 |
| Transcontinental Realty Investors Inc | Equity | 893617209 |  | 12314 | 289 | SH |  | DFND | 0 | 0 | 289 | 0 |
| Transocean Ltd | Equity | H8817H100 |  | 559647 | 216080 | SH |  | DFND | 0 | 0 | 216080 | 0 |
| Transportadora de Gas del Sur SA | Equity | 893870204 |  | 19270 | 744 | SH |  | DFND | 0 | 0 | 744 | 0 |
| Travel  Leisure Co | Equity | 894164102 |  | 2026157 | 39259 | SH |  | DFND | 0 | 0 | 39259 | 0 |
| Travelers Cos Inc | Equity | 89417E109 |  | 84460773 | 315694 | SH |  | DFND | 0 | 0 | 315694 | 0 |
| Travelzoo | Equity | 89421Q205 |  | 6887 | 541 | SH |  | DFND | 0 | 0 | 541 | 0 |
| Travere Therapeutics Inc | Equity | 89422G107 |  | 2590488 | 175033 | SH |  | DFND | 0 | 0 | 175033 | 0 |
| Treace Medical Concepts Inc | Equity | 89455T109 |  | 958299 | 162976 | SH |  | DFND | 0 | 0 | 162976 | 0 |
| Tredegar Corp | Equity | 894650100 |  | 30298 | 3443 | SH |  | DFND | 0 | 0 | 3443 | 0 |
| TreeHouse Foods Inc | Equity | 89469A104 |  | 99275 | 5112 | SH |  | DFND | 0 | 0 | 5112 | 0 |
| Trevi Therapeutics Inc | Equity | 89532M101 |  | 169548 | 30996 | SH |  | DFND | 0 | 0 | 30996 | 0 |
| Trex Co Inc | Equity | 89531P105 |  | 6023673 | 110770 | SH |  | DFND | 0 | 0 | 110770 | 0 |
| Tri Pointe Homes Inc | Equity | 87265H109 |  | 2836809 | 88789 | SH |  | DFND | 0 | 0 | 88789 | 0 |
| Tri-Continental Corp | Fund | 895436103 |  | 39860 | 1259 | SH |  | DFND | 0 | 0 | 1259 | 0 |
| TriCo Bancshares | Equity | 896095106 |  | 122239 | 3019 | SH |  | DFND | 0 | 0 | 3019 | 0 |
| TriMas Corp | Equity | 896215209 |  | 94957 | 3319 | SH |  | DFND | 0 | 0 | 3319 | 0 |
| TriNet Group Inc | Equity | 896288107 |  | 7420419 | 101455 | SH |  | DFND | 0 | 0 | 101455 | 0 |
| TriSalus Life Sciences Inc | Equity | 89680M101 |  | 16432 | 3015 | SH |  | DFND | 0 | 0 | 3015 | 0 |
| Triller Group Inc | Equity | 895970101 |  | 15799 | 16979 | SH |  | DFND | 0 | 0 | 16979 | 0 |
| Trimble Inc | Equity | 896239100 |  | 20402302 | 268522 | SH |  | DFND | 0 | 0 | 268522 | 0 |
| Trinity Capital Inc | Equity | 896442308 |  | 957 | 68 | SH |  | DFND | 0 | 0 | 68 | 0 |
| Trinity Industries Inc | Equity | 896522109 |  | 3158063 | 116922 | SH |  | DFND | 0 | 0 | 116922 | 0 |
| Trinseo PLC | Equity | G9059U107 |  | 129748 | 41586 | SH |  | DFND | 0 | 0 | 41586 | 0 |
| Trip.com Group Ltd | Bond | 89677QAB3 |  | 39018896 | 35168000 | PRN |  | DFND | 0 | 0 | 531716 | 0 |
| Trip.com Group Ltd | Equity | 89677Q107 |  | 580126 | 9893 | SH |  | DFND | 0 | 0 | 9893 | 0 |
| TripAdvisor Inc | Equity | 896945201 |  | 1551932 | 118922 | SH |  | DFND | 0 | 0 | 118922 | 0 |
| Triple Flag Precious Metals Corp | Equity | 89679M104 |  | 2873455 | 121294 | SH |  | DFND | 0 | 0 | 121294 | 0 |
| TriplePoint Venture Growth BDC Corp | Equity | 89677Y100 |  | 18955 | 2704 | SH |  | DFND | 0 | 0 | 2704 | 0 |
| Triumph Financial Inc | Equity | 89679E300 |  | 437408 | 7937 | SH |  | DFND | 0 | 0 | 7937 | 0 |
| Triumph Group Inc | Equity | 896818101 |  | 2077896 | 80695 | SH |  | DFND | 0 | 0 | 80695 | 0 |
| Trivago NV | Equity | 89686D303 |  | 348472 | 92433 | SH |  | DFND | 0 | 0 | 92433 | 0 |
| Tronox Holdings PLC | Equity | G9087Q102 |  | 1169953 | 230760 | SH |  | DFND | 0 | 0 | 230760 | 0 |
| TruBridge Inc | Equity | 205306103 |  | 276075 | 11788 | SH |  | DFND | 0 | 0 | 11788 | 0 |
| TrueBlue Inc | Equity | 89785X101 |  | 62351 | 9622 | SH |  | DFND | 0 | 0 | 9622 | 0 |
| TrueCar Inc | Equity | 89785L107 |  | 15869 | 8352 | SH |  | DFND | 0 | 0 | 8352 | 0 |
| Truist Financial Corp | Equity | 89832Q109 |  | 73698703 | 1714322 | SH |  | DFND | 0 | 0 | 1714322 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 1435866 | 334 | SH | Call | DFND | 0 | 0 | 33400 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 309528 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 812511 | 189 | SH | Call | DFND | 0 | 0 | 18900 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 1870065 | 435 | SH | Call | DFND | 0 | 0 | 43500 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 7011669 | 1631 | SH | Call | DFND | 0 | 0 | 163100 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 214950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 537375 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 4440867 | 1033 | SH | Put | DFND | 0 | 0 | 103300 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 1134936 | 264 | SH | Put | DFND | 0 | 0 | 26400 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 2587998 | 602 | SH | Put | DFND | 0 | 0 | 60200 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 3740130 | 870 | SH | Put | DFND | 0 | 0 | 87000 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 2489121 | 579 | SH | Put | DFND | 0 | 0 | 57900 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 2459028 | 572 | SH | Put | DFND | 0 | 0 | 57200 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 2338656 | 544 | SH | Put | DFND | 0 | 0 | 54400 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 13326900 | 3100 | SH | Put | DFND | 0 | 0 | 310000 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 4341990 | 1010 | SH | Put | DFND | 0 | 0 | 101000 | 0 |
| Truist Financial Corp | Option | 89832Q109 |  | 1289700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Trump Media  Technology Group Corp | Equity | 25400Q105 |  | 228747 | 12680 | SH |  | DFND | 0 | 0 | 12680 | 0 |
| Trupanion Inc | Equity | 898202106 |  | 14110874 | 254939 | SH |  | DFND | 0 | 0 | 254939 | 0 |
| TrustCo Bank Corp NY | Equity | 898349204 |  | 73357 | 2195 | SH |  | DFND | 0 | 0 | 2195 | 0 |
| Trustmark Corp | Equity | 898402102 |  | 228859 | 6277 | SH |  | DFND | 0 | 0 | 6277 | 0 |
| TuHURA Biosciences Inc | Equity | 898920103 |  | 8501 | 3812 | SH |  | DFND | 0 | 0 | 3812 | 0 |
| Tucows Inc | Equity | 898697206 |  | 15669 | 795 | SH |  | DFND | 0 | 0 | 795 | 0 |
| Tuniu Corp | Equity | 89977P106 |  | 29953 | 35574 | SH |  | DFND | 0 | 0 | 35574 | 0 |
| Turkcell Iletisim Hizmetleri AS | Equity | 900111204 |  | 2821708 | 466398 | SH |  | DFND | 0 | 0 | 466398 | 0 |
| Turning Point Brands Inc | Equity | 90041L105 |  | 903481 | 11924 | SH |  | DFND | 0 | 0 | 11924 | 0 |
| Turnstone Biologics Corp | Equity | 90042W100 |  | 43 | 121 | SH |  | DFND | 0 | 0 | 121 | 0 |
| Turtle Beach Corp | Equity | 900450206 |  | 22073 | 1596 | SH |  | DFND | 0 | 0 | 1596 | 0 |
| Tutor Perini Corp | Equity | 901109108 |  | 5284549 | 112966 | SH |  | DFND | 0 | 0 | 112966 | 0 |
| Tuya Inc | Equity | 90114C107 |  | 350672 | 151806 | SH |  | DFND | 0 | 0 | 151806 | 0 |
| Tvardi Therapeutics Inc | Equity | 140755307 |  | 6999 | 300 | SH |  | DFND | 0 | 0 | 300 | 0 |
| Twilio Inc | Equity | 90138F102 |  | 29862194 | 240127 | SH |  | DFND | 0 | 0 | 240127 | 0 |
| Twilio Inc | Option | 90138F102 |  | 932700 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Twilio Inc | Option | 90138F102 |  | 49744 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Twilio Inc | Option | 90138F102 |  | 1865400 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Twilio Inc | Option | 90138F102 |  | 3270668 | 263 | SH | Put | DFND | 0 | 0 | 26300 | 0 |
| Twilio Inc | Option | 90138F102 |  | 49744 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Twilio Inc | Option | 90138F102 |  | 932700 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Twin Disc Inc | Equity | 901476101 |  | 20388 | 2309 | SH |  | DFND | 0 | 0 | 2309 | 0 |
| Twist Bioscience Corp | Equity | 90184D100 |  | 2280171 | 61978 | SH |  | DFND | 0 | 0 | 61978 | 0 |
| Twist Bioscience Corp | Option | 90184D100 |  | 1125774 | 306 | SH | Call | DFND | 0 | 0 | 30600 | 0 |
| Two Harbors Investment Corp | Equity | 90187B804 |  | 116338 | 10802 | SH |  | DFND | 0 | 0 | 10802 | 0 |
| Tyler Technologies Inc | Bond | 902252AB1 |  | 14277293 | 11617000 | PRN |  | DFND | 0 | 0 | 23543 | 0 |
| Tyler Technologies Inc | Equity | 902252105 |  | 35707346 | 60231 | SH |  | DFND | 0 | 0 | 60231 | 0 |
| Tyra Biosciences Inc | Equity | 90240B106 |  | 935334 | 97736 | SH |  | DFND | 0 | 0 | 97736 | 0 |
| Tyson Foods Inc | Equity | 902494103 |  | 26574409 | 475052 | SH |  | DFND | 0 | 0 | 475052 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 934198 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 587370 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 391580 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 234948 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 559400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 285294 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| U-Haul Holding Co | Equity | 023586100 |  | 29129 | 481 | SH |  | DFND | 0 | 0 | 481 | 0 |
| U-Haul Holding Co | Equity | 023586506 |  | 1799701 | 33101 | SH |  | DFND | 0 | 0 | 33101 | 0 |
| UBS Group AG | Equity | H42097107 |  | 1770443 | 52349 | SH |  | DFND | 0 | 0 | 52349 | 0 |
| UBS Group AG | Option | H42097107 |  | 1691000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| UDR Inc | Equity | 902653104 |  | 19715990 | 482880 | SH |  | DFND | 0 | 0 | 482880 | 0 |
| UFP Industries Inc | Equity | 90278Q108 |  | 1813519 | 18252 | SH |  | DFND | 0 | 0 | 18252 | 0 |
| UFP Technologies Inc | Equity | 902673102 |  | 3714894 | 15215 | SH |  | DFND | 0 | 0 | 15215 | 0 |
| UGI Corp | Bond | 902681AB1 |  | 2924052 | 2122000 | PRN |  | DFND | 0 | 0 | 76884 | 0 |
| UGI Corp | Equity | 902681105 |  | 23688114 | 650415 | SH |  | DFND | 0 | 0 | 650415 | 0 |
| UGI Corp | Option | 902681105 |  | 353274 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| UL Solutions Inc | Equity | 903731107 |  | 165028 | 2265 | SH |  | DFND | 0 | 0 | 2265 | 0 |
| UMB Financial Corp | Equity | 902788108 |  | 1685715 | 16030 | SH |  | DFND | 0 | 0 | 16030 | 0 |
| UMH Properties Inc | Equity | 903002103 |  | 154166 | 9182 | SH |  | DFND | 0 | 0 | 9182 | 0 |
| UNITY Biotechnology Inc | Equity | 91381U200 |  | 1 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| US Bancorp | Equity | 902973304 |  | 184264154 | 4072136 | SH |  | DFND | 0 | 0 | 4072136 | 0 |
| US Bancorp | Option | 902973304 |  | 45250 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| US Bancorp | Option | 902973304 |  | 1176500 | 260 | SH | Call | DFND | 0 | 0 | 26000 | 0 |
| US Bancorp | Option | 902973304 |  | 13575000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| US Bancorp | Option | 902973304 |  | 18100000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| US Bancorp | Option | 902973304 |  | 18100 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| US Bancorp | Option | 902973304 |  | 230775 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| US Bancorp | Option | 902973304 |  | 1552075 | 343 | SH | Call | DFND | 0 | 0 | 34300 | 0 |
| US Bancorp | Option | 902973304 |  | 574675 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| US Bancorp | Option | 902973304 |  | 67875 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| US Bancorp | Option | 902973304 |  | 1764750 | 390 | SH | Put | DFND | 0 | 0 | 39000 | 0 |
| US Bancorp | Option | 902973304 |  | 1941225 | 429 | SH | Put | DFND | 0 | 0 | 42900 | 0 |
| US Bancorp | Option | 902973304 |  | 1751175 | 387 | SH | Put | DFND | 0 | 0 | 38700 | 0 |
| US Bancorp | Option | 902973304 |  | 362000 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| US Bancorp | Option | 902973304 |  | 7669875 | 1695 | SH | Put | DFND | 0 | 0 | 169500 | 0 |
| US Bancorp | Option | 902973304 |  | 1393700 | 308 | SH | Put | DFND | 0 | 0 | 30800 | 0 |
| US Bancorp | Option | 902973304 |  | 2285125 | 505 | SH | Put | DFND | 0 | 0 | 50500 | 0 |
| US Bancorp | Option | 902973304 |  | 447975 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| US Foods Holding Corp | Equity | 912008109 |  | 28251889 | 366860 | SH |  | DFND | 0 | 0 | 366860 | 0 |
| US Global Jets ETF | Fund | 26922A842 |  | 3959660 | 172384 | SH |  | DFND | 0 | 0 | 172384 | 0 |
| US Global Jets ETF | Option | 26922A842 |  | 3445500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| US Gold Corp | Equity | 90291C201 |  | 11431 | 937 | SH |  | DFND | 0 | 0 | 937 | 0 |
| US Goldmining Inc | Equity | 90291W108 |  | 4256 | 519 | SH |  | DFND | 0 | 0 | 519 | 0 |
| US Physical Therapy Inc | Equity | 90337L108 |  | 267131 | 3416 | SH |  | DFND | 0 | 0 | 3416 | 0 |
| USA Compression Partners LP | Equity | 90290N109 |  | 10526 | 433 | SH |  | DFND | 0 | 0 | 433 | 0 |
| USANA Health Sciences Inc | Equity | 90328M107 |  | 282189 | 9243 | SH |  | DFND | 0 | 0 | 9243 | 0 |
| USCB Financial Holdings Inc | Equity | 90355N101 |  | 30582 | 1849 | SH |  | DFND | 0 | 0 | 1849 | 0 |
| UWM Holdings Corp | Equity | 91823B109 |  | 995852 | 240544 | SH |  | DFND | 0 | 0 | 240544 | 0 |
| Uber Technologies Inc | Bond | 90353TAJ9 |  | 43940673 | 36709000 | PRN |  | DFND | 0 | 0 | 454094 | 0 |
| Uber Technologies Inc | Bond | 90353TAM2 |  | 23123565 | 16210000 | PRN |  | DFND | 0 | 0 | 223452 | 0 |
| Uber Technologies Inc | Equity | 90353T100 |  | 186890256 | 2003111 | SH |  | DFND | 0 | 0 | 2003111 | 0 |
| Uber Technologies Inc | Equity | 90353T100 |  | 533396 | 5717 | SH |  | SOLE | 1 | 5717 | 0 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 16794000 | 1800 | SH | Call | DFND | 0 | 0 | 180000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2285850 | 245 | SH | Call | DFND | 0 | 0 | 24500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 858360 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 8480970 | 909 | SH | Call | DFND | 0 | 0 | 90900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 849030 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1642080 | 176 | SH | Call | DFND | 0 | 0 | 17600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 18660 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 755730 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 867690 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 419850 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 933000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 167940 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1399500 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 354540 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 699750 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2341830 | 251 | SH | Call | DFND | 0 | 0 | 25100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 699750 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 942330 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 37320 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2332500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 233250 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3732000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 7464000 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 326550 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 6064500 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3498750 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 37320 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 46650 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 37320 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 466500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 37320 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 5598000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 5224800 | 560 | SH | Put | DFND | 0 | 0 | 56000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1119600 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 8928810 | 957 | SH | Put | DFND | 0 | 0 | 95700 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2183220 | 234 | SH | Put | DFND | 0 | 0 | 23400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2155230 | 231 | SH | Put | DFND | 0 | 0 | 23100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 11774460 | 1262 | SH | Put | DFND | 0 | 0 | 126200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 10953420 | 1174 | SH | Put | DFND | 0 | 0 | 117400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 13164630 | 1411 | SH | Put | DFND | 0 | 0 | 141100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4562370 | 489 | SH | Put | DFND | 0 | 0 | 48900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 578460 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 5672640 | 608 | SH | Put | DFND | 0 | 0 | 60800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9106080 | 976 | SH | Put | DFND | 0 | 0 | 97600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1007640 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2547090 | 273 | SH | Put | DFND | 0 | 0 | 27300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 5691300 | 610 | SH | Put | DFND | 0 | 0 | 61000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 793050 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1632750 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 37320 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 37320 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 27990 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 27990 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 65310 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4114530 | 441 | SH | Put | DFND | 0 | 0 | 44100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2528430 | 271 | SH | Put | DFND | 0 | 0 | 27100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1763370 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 233250 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3965250 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4665000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1399500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3610710 | 387 | SH | Put | DFND | 0 | 0 | 38700 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4133190 | 443 | SH | Put | DFND | 0 | 0 | 44300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1679400 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4665000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2565750 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1287540 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 23791500 | 2550 | SH | Put | DFND | 0 | 0 | 255000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 410520 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1632750 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3732000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3209520 | 344 | SH | Put | DFND | 0 | 0 | 34400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 933000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 503820 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 5411400 | 580 | SH | Put | DFND | 0 | 0 | 58000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2444460 | 262 | SH | Put | DFND | 0 | 0 | 26200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 19313100 | 2070 | SH | Put | DFND | 0 | 0 | 207000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2752350 | 295 | SH | Put | DFND | 0 | 0 | 29500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 737070 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3032250 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2584410 | 277 | SH | Put | DFND | 0 | 0 | 27700 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 18660 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9693870 | 1039 | SH | Put | DFND | 0 | 0 | 103900 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 9330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1166250 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Ubiquiti Inc | Equity | 90353W103 |  | 783370 | 1903 | SH |  | DFND | 0 | 0 | 1903 | 0 |
| Udemy Inc | Equity | 902685106 |  | 661790 | 94138 | SH |  | DFND | 0 | 0 | 94138 | 0 |
| UiPath Inc | Equity | 90364P105 |  | 11824512 | 923790 | SH |  | DFND | 0 | 0 | 923790 | 0 |
| UiPath Inc | Option | 90364P105 |  | 2560000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Ulta Beauty Inc | Equity | 90384S303 |  | 33881864 | 72425 | SH |  | DFND | 0 | 0 | 72425 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 842076 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 608166 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 1169550 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 608166 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 46782 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 1169550 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 4678200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 1122768 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 467820 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 795294 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 1169550 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 701730 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Ultra Clean Holdings Inc | Equity | 90385V107 |  | 6135497 | 271843 | SH |  | DFND | 0 | 0 | 271843 | 0 |
| Ultragenyx Pharmaceutical Inc | Equity | 90400D108 |  | 8211033 | 225826 | SH |  | DFND | 0 | 0 | 225826 | 0 |
| Ultralife Corp | Equity | 903899102 |  | 3700 | 412 | SH |  | DFND | 0 | 0 | 412 | 0 |
| Ultrapar Participacoes SA | Equity | 90400P101 |  | 1229469 | 374838 | SH |  | DFND | 0 | 0 | 374838 | 0 |
| Under Armour Inc | Equity | 904311107 |  | 9292113 | 1360485 | SH |  | DFND | 0 | 0 | 1360485 | 0 |
| Under Armour Inc | Equity | 904311206 |  | 108188 | 16670 | SH |  | DFND | 0 | 0 | 16670 | 0 |
| UniFirst Corp | Equity | 904708104 |  | 292682 | 1555 | SH |  | DFND | 0 | 0 | 1555 | 0 |
| Unifi Inc | Equity | 904677200 |  | 240 | 46 | SH |  | DFND | 0 | 0 | 46 | 0 |
| Unilever PLC | Equity | 904767704 |  | 27158685 | 443987 | SH |  | DFND | 0 | 0 | 443987 | 0 |
| Union Bankshares Incrrisville VT | Equity | 905400107 |  | 19140 | 719 | SH |  | DFND | 0 | 0 | 719 | 0 |
| Union Pacific Corp | Equity | 907818108 |  | 254970975 | 1108184 | SH |  | DFND | 0 | 0 | 1108184 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 2599904 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 667232 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1150400 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 805280 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1725600 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1288448 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 23008 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 805280 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 713248 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1725600 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1725600 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 2645920 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Unisys Corp | Equity | 909214306 |  | 29123 | 6429 | SH |  | DFND | 0 | 0 | 6429 | 0 |
| United Airlines Holdings Inc | Equity | 910047109 |  | 58641762 | 736428 | SH |  | DFND | 0 | 0 | 736428 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 1178524 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 9555600 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 6434104 | 808 | SH | Put | DFND | 0 | 0 | 80800 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 11944500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 7963000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 3766499 | 473 | SH | Put | DFND | 0 | 0 | 47300 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 557410 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 7963000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 955560 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 286668 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 7963 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 1791675 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 7963000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 597225 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 597225 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 2595938 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 1640378 | 206 | SH | Put | DFND | 0 | 0 | 20600 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 2739272 | 344 | SH | Put | DFND | 0 | 0 | 34400 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 437965 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 2046491 | 257 | SH | Put | DFND | 0 | 0 | 25700 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 979449 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| United Bankshares Inc | Equity | 909907107 |  | 1044958 | 28684 | SH |  | DFND | 0 | 0 | 28684 | 0 |
| United Community Banks Inc | Equity | 90984P303 |  | 387508 | 13008 | SH |  | DFND | 0 | 0 | 13008 | 0 |
| United Fire Group Inc | Equity | 910340108 |  | 1659893 | 57836 | SH |  | DFND | 0 | 0 | 57836 | 0 |
| United Homes Group Inc | Equity | 91060H108 |  | 1259 | 434 | SH |  | DFND | 0 | 0 | 434 | 0 |
| United Microelectronics Corp | Equity | 910873405 |  | 11367931 | 1486004 | SH |  | DFND | 0 | 0 | 1486004 | 0 |
| United Natural Foods Inc | Equity | 911163103 |  | 11896981 | 510381 | SH |  | DFND | 0 | 0 | 510381 | 0 |
| United Parcel Service Inc | Equity | 911312106 |  | 103929540 | 1029617 | SH |  | DFND | 0 | 0 | 1029617 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 454230 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1665510 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 403760 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 121128 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 454230 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 4895590 | 485 | SH | Call | DFND | 0 | 0 | 48500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1069964 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 353290 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 353290 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 6742792 | 668 | SH | Put | DFND | 0 | 0 | 66800 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 4219292 | 418 | SH | Put | DFND | 0 | 0 | 41800 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 10094 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 3280550 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 787332 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 514794 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 10094 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 2018800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 403760 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 2846508 | 282 | SH | Put | DFND | 0 | 0 | 28200 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1191092 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 2947448 | 292 | SH | Put | DFND | 0 | 0 | 29200 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 333102 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 272538 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 757050 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 7721910 | 765 | SH | Put | DFND | 0 | 0 | 76500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 2533594 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 7065800 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 5299350 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1514100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 3532900 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1281938 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| United Parks  Resorts Inc | Equity | 81282V100 |  | 134896 | 2861 | SH |  | DFND | 0 | 0 | 2861 | 0 |
| United Rentals Inc | Equity | 911363109 |  | 84982013 | 112798 | SH |  | DFND | 0 | 0 | 112798 | 0 |
| United Rentals Inc | Option | 911363109 |  | 602720 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| United Rentals Inc | Option | 911363109 |  | 678060 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| United Rentals Inc | Option | 911363109 |  | 3390300 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| United Security Bancshares | Equity | 911460103 |  | 29427 | 3402 | SH |  | DFND | 0 | 0 | 3402 | 0 |
| United States Antimony Corp | Equity | 911549103 |  | 16993 | 7795 | SH |  | DFND | 0 | 0 | 7795 | 0 |
| United States Brent Oil Fund LP | Fund | 91167Q100 |  | 485634 | 16637 | SH |  | DFND | 0 | 0 | 16637 | 0 |
| United States Cellular Corp | Equity | 911684108 |  | 47338 | 740 | SH |  | DFND | 0 | 0 | 740 | 0 |
| United States Lime  Minerals Inc | Equity | 911922102 |  | 2301987 | 23066 | SH |  | DFND | 0 | 0 | 23066 | 0 |
| United States Natural Gas Fund LP | Fund | 912318409 |  | 71999 | 4712 | SH |  | DFND | 0 | 0 | 4712 | 0 |
| United Therapeutics Corp | Equity | 91307C102 |  | 12900578 | 44895 | SH |  | DFND | 0 | 0 | 44895 | 0 |
| UnitedHealth Group Inc | Equity | 91324P102 |  | 985098622 | 3157671 | SH |  | DFND | 0 | 0 | 3157671 | 0 |
| UnitedHealth Group Inc | Equity | 91324P102 |  | 56155 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 748728 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 218379 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2838927 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 405561 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 967107 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 343167 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 155985 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 218379 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 218379 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 155985 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 499152 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1123092 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 155985 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 187182 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 155985 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 187182 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 343167 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2932518 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 6301794 | 202 | SH | Call | DFND | 0 | 0 | 20200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 155985 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 155985 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 14319423 | 459 | SH | Call | DFND | 0 | 0 | 45900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 6239400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 187182 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 155985 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 467955 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 5958627 | 191 | SH | Call | DFND | 0 | 0 | 19100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 155985 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 249576 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 187182 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3119700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 249576 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 218379 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 155985 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2464563 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 218379 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 530349 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 187182 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3088503 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 343167 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 187182 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 343167 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 655137 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 5615460 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 187182 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3400473 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 467955 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 218379 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 499152 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 17345532 | 556 | SH | Put | DFND | 0 | 0 | 55600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 155985 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 62394 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3119700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3650049 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 5865036 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 8267205 | 265 | SH | Put | DFND | 0 | 0 | 26500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1279077 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 935910 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 405561 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 93591 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1559850 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2807730 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 7393689 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 13882665 | 445 | SH | Put | DFND | 0 | 0 | 44500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3462867 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2495760 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 124788 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 935910 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 187182 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 561546 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 10326207 | 331 | SH | Put | DFND | 0 | 0 | 33100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2183790 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 9983040 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 592743 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 5022717 | 161 | SH | Put | DFND | 0 | 0 | 16100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 11698875 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 467955 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 31197 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 280773 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Uniti Group Inc | Equity | 91325V108 |  | 317542 | 73505 | SH |  | DFND | 0 | 0 | 73505 | 0 |
| Unitil Corp | Equity | 913259107 |  | 272223 | 5220 | SH |  | DFND | 0 | 0 | 5220 | 0 |
| Unity Bancorp Inc | Equity | 913290102 |  | 135732 | 2883 | SH |  | DFND | 0 | 0 | 2883 | 0 |
| Unity Software Inc | Bond | 91332UAB7 |  | 27969000 | 30000000 | PRN |  | DFND | 0 | 0 | 97176 | 0 |
| Unity Software Inc | Equity | 91332U101 |  | 22679224 | 937158 | SH |  | DFND | 0 | 0 | 937158 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 242000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 433180 | 179 | SH | Call | DFND | 0 | 0 | 17900 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 726000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 726000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 372680 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 50820 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Unity Software Inc | Option | 91332U101 |  | 2318360 | 958 | SH | Put | DFND | 0 | 0 | 95800 | 0 |
| Universal Corp | Equity | 913456109 |  | 449788 | 7723 | SH |  | DFND | 0 | 0 | 7723 | 0 |
| Universal Display Corp | Equity | 91347P105 |  | 21019998 | 136087 | SH |  | DFND | 0 | 0 | 136087 | 0 |
| Universal Electronics Inc | Equity | 913483103 |  | 10764 | 1626 | SH |  | DFND | 0 | 0 | 1626 | 0 |
| Universal Health Realty Income Trust | Equity | 91359E105 |  | 112675 | 2819 | SH |  | DFND | 0 | 0 | 2819 | 0 |
| Universal Health Services Inc | Equity | 913903100 |  | 28435840 | 156974 | SH |  | DFND | 0 | 0 | 156974 | 0 |
| Universal Insurance Holdings Inc | Equity | 91359V107 |  | 3782483 | 136404 | SH |  | DFND | 0 | 0 | 136404 | 0 |
| Universal Logistics Holdings Inc | Equity | 91388P105 |  | 17918 | 706 | SH |  | DFND | 0 | 0 | 706 | 0 |
| Universal Technical Institute Inc | Equity | 913915104 |  | 8316742 | 245404 | SH |  | DFND | 0 | 0 | 245404 | 0 |
| Univest Financial Corp | Equity | 915271100 |  | 671514 | 22354 | SH |  | DFND | 0 | 0 | 22354 | 0 |
| Unum Group | Equity | 91529Y106 |  | 10747218 | 133076 | SH |  | DFND | 0 | 0 | 133076 | 0 |
| Up Fintech Holding Ltd | Equity | 91531W106 |  | 1555377 | 161179 | SH |  | DFND | 0 | 0 | 161179 | 0 |
| Upbound Group Inc | Equity | 76009N100 |  | 3608301 | 143757 | SH |  | DFND | 0 | 0 | 143757 | 0 |
| Upland Software Inc | Equity | 91544A109 |  | 400 | 205 | SH |  | DFND | 0 | 0 | 205 | 0 |
| Upstart Holdings Inc | Equity | 91680M107 |  | 2836477 | 43854 | SH |  | DFND | 0 | 0 | 43854 | 0 |
| Upstream Bio Inc | Equity | 91678A107 |  | 34005 | 3097 | SH |  | DFND | 0 | 0 | 3097 | 0 |
| Upwork Inc | Equity | 91688F104 |  | 521391 | 38794 | SH |  | DFND | 0 | 0 | 38794 | 0 |
| Ur-Energy Inc | Equity | 91688R108 |  | 9268 | 8827 | SH |  | DFND | 0 | 0 | 8827 | 0 |
| Uranium Energy Corp | Equity | 916896103 |  | 3427737 | 504079 | SH |  | DFND | 0 | 0 | 504079 | 0 |
| Uranium Energy Corp | Option | 916896103 |  | 1020000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| Uranium Energy Corp | Option | 916896103 |  | 340000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Urban Edge Properties | Equity | 91704F104 |  | 2661550 | 142634 | SH |  | DFND | 0 | 0 | 142634 | 0 |
| Urban One Inc | Equity | 91705J105 |  | 1447 | 904 | SH |  | DFND | 0 | 0 | 904 | 0 |
| Urban One Inc | Equity | 91705J204 |  | 241 | 379 | SH |  | DFND | 0 | 0 | 379 | 0 |
| Urban Outfitters Inc | Equity | 917047102 |  | 28470137 | 392475 | SH |  | DFND | 0 | 0 | 392475 | 0 |
| UroGen Pharma Ltd | Equity | M96088105 |  | 985318 | 71921 | SH |  | DFND | 0 | 0 | 71921 | 0 |
| Utah Medical Products Inc | Equity | 917488108 |  | 31818 | 559 | SH |  | DFND | 0 | 0 | 559 | 0 |
| Utilities Select Sector SPDR Fund | Fund | 81369Y886 |  | 238041840 | 2915036 | SH |  | DFND | 0 | 0 | 2915036 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 4083000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 2041500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 1224900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 8166000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 40830000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 8166000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 1878180 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 1224900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 318474 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 1224900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 12249000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Utz Brands Inc | Equity | 918090101 |  | 86959 | 6929 | SH |  | DFND | 0 | 0 | 6929 | 0 |
| V2X Inc | Equity | 92242T101 |  | 3128708 | 64443 | SH |  | DFND | 0 | 0 | 64443 | 0 |
| VAALCO Energy Inc | Equity | 91851C201 |  | 36064 | 9990 | SH |  | DFND | 0 | 0 | 9990 | 0 |
| VEON Ltd | Equity | 91822M502 |  | 1908772 | 41432 | SH |  | DFND | 0 | 0 | 41432 | 0 |
| VF Corp | Equity | 918204108 |  | 3729203 | 317379 | SH |  | DFND | 0 | 0 | 317379 | 0 |
| VIATRIS INC | Equity | 92556V106 |  | 11090185 | 1241902 | SH |  | DFND | 0 | 0 | 1241902 | 0 |
| VICI Properties Inc | Equity | 925652109 |  | 59024843 | 1810578 | SH |  | DFND | 0 | 0 | 1810578 | 0 |
| VSE Corp | Equity | 918284100 |  | 698909 | 5336 | SH |  | DFND | 0 | 0 | 5336 | 0 |
| VTEX | Equity | G9470A102 |  | 32597 | 4939 | SH |  | DFND | 0 | 0 | 4939 | 0 |
| Vail Resorts Inc | Equity | 91879Q109 |  | 3369496 | 21444 | SH |  | DFND | 0 | 0 | 21444 | 0 |
| Valaris Ltd | Equity | G9460G101 |  | 8191195 | 194519 | SH |  | DFND | 0 | 0 | 194519 | 0 |
| Vale SA | Equity | 91912E105 |  | 21421357 | 2206113 | SH |  | DFND | 0 | 0 | 2206113 | 0 |
| Vale SA | Option | 91912E105 |  | 3204300 | 3300 | SH | Call | DFND | 0 | 0 | 330000 | 0 |
| Vale SA | Option | 91912E105 |  | 1626425 | 1675 | SH | Call | DFND | 0 | 0 | 167500 | 0 |
| Vale SA | Option | 91912E105 |  | 2233300 | 2300 | SH | Call | DFND | 0 | 0 | 230000 | 0 |
| Vale SA | Option | 91912E105 |  | 3155750 | 3250 | SH | Put | DFND | 0 | 0 | 325000 | 0 |
| Vale SA | Option | 91912E105 |  | 363154 | 374 | SH | Put | DFND | 0 | 0 | 37400 | 0 |
| Vale SA | Option | 91912E105 |  | 2233300 | 2300 | SH | Put | DFND | 0 | 0 | 230000 | 0 |
| Valero Energy Corp | Equity | 91913Y100 |  | 91832518 | 683176 | SH |  | DFND | 0 | 0 | 683176 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1653366 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 752752 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 322608 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1693692 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 2648074 | 197 | SH | Put | DFND | 0 | 0 | 19700 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 309166 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 13442 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 2997566 | 223 | SH | Put | DFND | 0 | 0 | 22300 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 3696550 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 7487194 | 557 | SH | Put | DFND | 0 | 0 | 55700 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 215072 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 2285140 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 3360500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 1344200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 2957240 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Valero Energy Corp | Option | 91913Y100 |  | 215072 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Valhi Inc | Equity | 918905209 |  | 12686 | 785 | SH |  | DFND | 0 | 0 | 785 | 0 |
| Valley National Bancorp | Equity | 919794107 |  | 853958 | 95628 | SH |  | DFND | 0 | 0 | 95628 | 0 |
| Valmont Industries Inc | Equity | 920253101 |  | 934317 | 2861 | SH |  | DFND | 0 | 0 | 2861 | 0 |
| Value Line Inc | Equity | 920437100 |  | 3367 | 86 | SH |  | DFND | 0 | 0 | 86 | 0 |
| Valvoline Inc | Equity | 92047W101 |  | 2040246 | 53875 | SH |  | DFND | 0 | 0 | 53875 | 0 |
| VanEck BDC Income ETF | Fund | 92189F411 |  | 244 | 15 | SH |  | DFND | 0 | 0 | 15 | 0 |
| VanEck Gold Miners ETF | Fund | 92189F106 |  | 17975277 | 345280 | SH |  | DFND | 0 | 0 | 345280 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 1301500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 9110500 | 1750 | SH | Call | DFND | 0 | 0 | 175000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 8808552 | 1692 | SH | Call | DFND | 0 | 0 | 169200 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 520600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 104120 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 10412 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 7356078 | 1413 | SH | Call | DFND | 0 | 0 | 141300 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 26290300 | 5050 | SH | Call | DFND | 0 | 0 | 505000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 728840 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 2113636 | 406 | SH | Call | DFND | 0 | 0 | 40600 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 374832 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 57266 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 312360 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 52060 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 858990 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 4055474 | 779 | SH | Call | DFND | 0 | 0 | 77900 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 213446 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 78090 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 8329600 | 1600 | SH | Call | DFND | 0 | 0 | 160000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 1941838 | 373 | SH | Call | DFND | 0 | 0 | 37300 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 5206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 5206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 2493674 | 479 | SH | Call | DFND | 0 | 0 | 47900 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 2774798 | 533 | SH | Call | DFND | 0 | 0 | 53300 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 9105294 | 1749 | SH | Call | DFND | 0 | 0 | 174900 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 1452474 | 279 | SH | Call | DFND | 0 | 0 | 27900 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 1952250 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 2603000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 5206000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 26290300 | 5050 | SH | Put | DFND | 0 | 0 | 505000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 1134908 | 218 | SH | Put | DFND | 0 | 0 | 21800 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 6054578 | 1163 | SH | Put | DFND | 0 | 0 | 116300 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 1301500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 2582176 | 496 | SH | Put | DFND | 0 | 0 | 49600 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 9433272 | 1812 | SH | Put | DFND | 0 | 0 | 181200 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 8688814 | 1669 | SH | Put | DFND | 0 | 0 | 166900 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 93708 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 2087606 | 401 | SH | Put | DFND | 0 | 0 | 40100 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 484158 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 275918 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 1822100 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 7809000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 4268920 | 820 | SH | Put | DFND | 0 | 0 | 82000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 312360 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 624720 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 13015000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 13015000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 17700400 | 3400 | SH | Put | DFND | 0 | 0 | 340000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 2082400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 890226 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 6314878 | 1213 | SH | Put | DFND | 0 | 0 | 121300 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 4300156 | 826 | SH | Put | DFND | 0 | 0 | 82600 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 1041200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 2993450 | 575 | SH | Put | DFND | 0 | 0 | 57500 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 520600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 4550044 | 874 | SH | Put | DFND | 0 | 0 | 87400 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 140562 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 447716 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| VanEck Gold Miners ETF | Option | 92189F106 |  | 208240 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| VanEck High Yield Muni ETF | Fund | 92189H409 |  | 1095833 | 21825 | SH |  | DFND | 0 | 0 | 21825 | 0 |
| VanEck IG Floating Rate ETF | Fund | 92189F486 |  | 51 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 |  | 5675814 | 223898 | SH |  | DFND | 0 | 0 | 223898 | 0 |
| VanEck Junior Gold Miners ETF | Fund | 92189F791 |  | 58545512 | 866186 | SH |  | DFND | 0 | 0 | 866186 | 0 |
| VanEck Long Muni ETF | Fund | 92189F536 |  | 203 | 12 | SH |  | DFND | 0 | 0 | 12 | 0 |
| VanEck Morningstar Wide Moat ETF | Fund | 92189F643 |  | 35828 | 382 | SH |  | DFND | 0 | 0 | 382 | 0 |
| VanEck Mortgage REIT Income ETF | Fund | 92189F452 |  | 1045 | 99 | SH |  | DFND | 0 | 0 | 99 | 0 |
| VanEck Pharmaceutical ETF | Fund | 92189F692 |  | 9555007 | 108629 | SH |  | DFND | 0 | 0 | 108629 | 0 |
| VanEck Semiconductor ETF | Fund | 92189F676 |  | 593432935 | 2127915 | SH |  | DFND | 0 | 0 | 2127915 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 16314480 | 585 | SH | Call | DFND | 0 | 0 | 58500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 16202928 | 581 | SH | Call | DFND | 0 | 0 | 58100 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1422288 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5438160 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 17095344 | 613 | SH | Call | DFND | 0 | 0 | 61300 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 55776 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 20581344 | 738 | SH | Call | DFND | 0 | 0 | 73800 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 10736880 | 385 | SH | Call | DFND | 0 | 0 | 38500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 3653328 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 8338512 | 299 | SH | Call | DFND | 0 | 0 | 29900 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 780864 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1673280 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1673280 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5159280 | 185 | SH | Call | DFND | 0 | 0 | 18500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 557760 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 4880400 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2788800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 20414016 | 732 | SH | Call | DFND | 0 | 0 | 73200 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 3290784 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1617504 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 390432 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 4183200 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 446208 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2788800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5968032 | 214 | SH | Call | DFND | 0 | 0 | 21400 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 66791760 | 2395 | SH | Call | DFND | 0 | 0 | 239500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 641424 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 10123344 | 363 | SH | Call | DFND | 0 | 0 | 36300 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 11155200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 6972000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 21473760 | 770 | SH | Call | DFND | 0 | 0 | 77000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 195216 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 418320 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 641424 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2788800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 3597552 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 557760 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 10095456 | 362 | SH | Call | DFND | 0 | 0 | 36200 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 111552 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1394400 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5577600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 34162800 | 1225 | SH | Put | DFND | 0 | 0 | 122500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 585648 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2788800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 27888 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5019840 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 6665232 | 239 | SH | Put | DFND | 0 | 0 | 23900 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 725088 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 6972000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 4740960 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 752976 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 9760800 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 18824400 | 675 | SH | Put | DFND | 0 | 0 | 67500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1673280 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2788800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1059744 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 10458000 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 976080 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5577600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2091600 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 3820656 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 139440 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 3486000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2091600 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 27888000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5577600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 10458000 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 6972000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 41664672 | 1494 | SH | Put | DFND | 0 | 0 | 149400 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5995920 | 215 | SH | Put | DFND | 0 | 0 | 21500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 780864 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 111552 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 418320 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 223104 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 4880400 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 4266864 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 10458000 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 3318672 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2788800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 13944000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 1422288 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 4880400 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5577600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| VanEck Uranium and Nuclear ETF | Fund | 92189F601 |  | 1859374 | 16724 | SH |  | DFND | 0 | 0 | 16724 | 0 |
| VanEck Video Gaming and eSports ETF | Fund | 92189F114 |  | 1030771 | 9410 | SH |  | DFND | 0 | 0 | 9410 | 0 |
| Vanda Pharmaceuticals Inc | Equity | 921659108 |  | 42381 | 8979 | SH |  | DFND | 0 | 0 | 8979 | 0 |
| Vanguard 0-3 Month Treasury Bill ETF | Fund | 922040845 |  | 1311624 | 17361 | SH |  | DFND | 0 | 0 | 17361 | 0 |
| Vanguard Communication Services ETF | Fund | 92204A884 |  | 117840 | 689 | SH |  | DFND | 0 | 0 | 689 | 0 |
| Vanguard Consumer Discretionary ETF | Fund | 92204A108 |  | 10163076 | 28050 | SH |  | DFND | 0 | 0 | 28050 | 0 |
| Vanguard Dividend Appreciation ETF | Fund | 921908844 |  | 252563 | 1234 | SH |  | DFND | 0 | 0 | 1234 | 0 |
| Vanguard Emerging Markets Government Bond ETF | Fund | 921946885 |  | 400269 | 6125 | SH |  | DFND | 0 | 0 | 6125 | 0 |
| Vanguard Energy ETF | Fund | 92204A306 |  | 42106180 | 353477 | SH |  | DFND | 0 | 0 | 353477 | 0 |
| Vanguard Extended Duration Treasury ETF | Fund | 921910709 |  | 14678601 | 218107 | SH |  | DFND | 0 | 0 | 218107 | 0 |
| Vanguard Extended Market ETF | Fund | 922908652 |  | 55049731 | 285661 | SH |  | DFND | 0 | 0 | 285661 | 0 |
| Vanguard FTSE All World ex-US Small-Cap ETF | Fund | 922042718 |  | 17739480 | 132000 | SH |  | DFND | 0 | 0 | 132000 | 0 |
| Vanguard FTSE All-World ex-US ETF | Fund | 922042775 |  | 7663282 | 114003 | SH |  | DFND | 0 | 0 | 114003 | 0 |
| Vanguard FTSE Developed Markets ETF | Fund | 921943858 |  | 119993850 | 2104786 | SH |  | DFND | 0 | 0 | 2104786 | 0 |
| Vanguard FTSE Emerging Markets ETF | Fund | 922042858 |  | 37362084 | 755400 | SH |  | DFND | 0 | 0 | 755400 | 0 |
| Vanguard FTSE Europe ETF | Fund | 922042874 |  | 28320128 | 365421 | SH |  | DFND | 0 | 0 | 365421 | 0 |
| Vanguard FTSE Pacific ETF | Fund | 922042866 |  | 10354680 | 126000 | SH |  | DFND | 0 | 0 | 126000 | 0 |
| Vanguard Financials ETF | Fund | 92204A405 |  | 15021 | 118 | SH |  | DFND | 0 | 0 | 118 | 0 |
| Vanguard Global ex-U.S. Real Estate ETF | Fund | 922042676 |  | 4615 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Vanguard Growth ETF | Fund | 922908736 |  | 708016 | 1615 | SH |  | DFND | 0 | 0 | 1615 | 0 |
| Vanguard Health Care ETF | Fund | 92204A504 |  | 6229361 | 25084 | SH |  | DFND | 0 | 0 | 25084 | 0 |
| Vanguard High Dividend Yield ETF | Fund | 921946406 |  | 405129 | 3039 | SH |  | DFND | 0 | 0 | 3039 | 0 |
| Vanguard Industrials ETF | Fund | 92204A603 |  | 11202800 | 40000 | SH |  | DFND | 0 | 0 | 40000 | 0 |
| Vanguard Information Technology ETF | Fund | 92204A702 |  | 5866712 | 8845 | SH |  | DFND | 0 | 0 | 8845 | 0 |
| Vanguard Intermediate-Term Bond ETF | Fund | 921937819 |  | 13534 | 175 | SH |  | DFND | 0 | 0 | 175 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 |  | 17681529 | 213236 | SH |  | DFND | 0 | 0 | 213236 | 0 |
| Vanguard Large-Cap ETF | Fund | 922908637 |  | 9700 | 34 | SH |  | DFND | 0 | 0 | 34 | 0 |
| Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 |  | 68516676 | 902723 | SH |  | DFND | 0 | 0 | 902723 | 0 |
| Vanguard Long-Term Treasury ETF | Fund | 92206C847 |  | 3064152 | 54600 | SH |  | DFND | 0 | 0 | 54600 | 0 |
| Vanguard Materials ETF | Fund | 92204A801 |  | 5143512 | 26400 | SH |  | DFND | 0 | 0 | 26400 | 0 |
| Vanguard Mega Cap Growth ETF | Fund | 921910816 |  | 372395 | 1017 | SH |  | DFND | 0 | 0 | 1017 | 0 |
| Vanguard Mega Cap Value ETF | Fund | 921910840 |  | 3285773 | 25044 | SH |  | DFND | 0 | 0 | 25044 | 0 |
| Vanguard Mid-Cap ETF | Fund | 922908629 |  | 11864792 | 42400 | SH |  | DFND | 0 | 0 | 42400 | 0 |
| Vanguard Mid-Cap Growth ETF | Fund | 922908538 |  | 49257201 | 173203 | SH |  | DFND | 0 | 0 | 173203 | 0 |
| Vanguard Mid-Cap Value ETF | Fund | 922908512 |  | 33153656 | 201591 | SH |  | DFND | 0 | 0 | 201591 | 0 |
| Vanguard Real Estate ETF | Fund | 922908553 |  | 93165488 | 1046098 | SH |  | DFND | 0 | 0 | 1046098 | 0 |
| Vanguard Russell 1000 Growth ETF | Fund | 92206C680 |  | 168496 | 1543 | SH |  | DFND | 0 | 0 | 1543 | 0 |
| Vanguard Russell 1000 Value | Fund | 92206C714 |  | 14912943 | 175014 | SH |  | DFND | 0 | 0 | 175014 | 0 |
| Vanguard Russell 2000 ETF | Fund | 92206C664 |  | 349 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| Vanguard S 500 ETF | Fund | 922908363 |  | 40881687 | 71971 | SH |  | DFND | 0 | 0 | 71971 | 0 |
| Vanguard S 500 Growth ETF | Fund | 921932505 |  | 9120 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| Vanguard Short-Term Bond ETF | Fund | 921937827 |  | 6419874 | 81574 | SH |  | DFND | 0 | 0 | 81574 | 0 |
| Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 |  | 70112163 | 881914 | SH |  | DFND | 0 | 0 | 881914 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | Fund | 922020805 |  | 3953534 | 78646 | SH |  | DFND | 0 | 0 | 78646 | 0 |
| Vanguard Short-Term Treasury ETF | Fund | 92206C102 |  | 4861929 | 82714 | SH |  | DFND | 0 | 0 | 82714 | 0 |
| Vanguard Small-Cap ETF | Fund | 922908751 |  | 13864752 | 58506 | SH |  | DFND | 0 | 0 | 58506 | 0 |
| Vanguard Small-Cap Growth ETF | Fund | 922908595 |  | 110499 | 399 | SH |  | DFND | 0 | 0 | 399 | 0 |
| Vanguard Small-Cap Value ETF | Fund | 922908611 |  | 9243474 | 47400 | SH |  | DFND | 0 | 0 | 47400 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | Fund | 922907746 |  | 4673736 | 95324 | SH |  | DFND | 0 | 0 | 95324 | 0 |
| Vanguard Total Bond Market ETF | Fund | 921937835 |  | 14794623 | 200932 | SH |  | DFND | 0 | 0 | 200932 | 0 |
| Vanguard Total International Bond ETF | Fund | 92203J407 |  | 10831550 | 218775 | SH |  | DFND | 0 | 0 | 218775 | 0 |
| Vanguard Total International Stock ETF | Fund | 921909768 |  | 25651044 | 371270 | SH |  | DFND | 0 | 0 | 371270 | 0 |
| Vanguard Total Stock Market ETF | Fund | 922908769 |  | 1589554 | 5230 | SH |  | DFND | 0 | 0 | 5230 | 0 |
| Vanguard Total World Stock ETF | Fund | 922042742 |  | 13031542 | 101397 | SH |  | DFND | 0 | 0 | 101397 | 0 |
| Vanguard Utilities ETF | Fund | 92204A876 |  | 13620218 | 77164 | SH |  | DFND | 0 | 0 | 77164 | 0 |
| Vanguard Value ETF | Fund | 922908744 |  | 149817373 | 847671 | SH |  | DFND | 0 | 0 | 847671 | 0 |
| Varex Imaging Corp | Equity | 92214X106 |  | 113100 | 13045 | SH |  | DFND | 0 | 0 | 13045 | 0 |
| Varonis Systems Inc | Equity | 922280102 |  | 8395623 | 165431 | SH |  | DFND | 0 | 0 | 165431 | 0 |
| Vaxart Inc | Equity | 92243A200 |  | 1149 | 2542 | SH |  | DFND | 0 | 0 | 2542 | 0 |
| Vaxcyte Inc | Equity | 92243G108 |  | 4522921 | 139124 | SH |  | DFND | 0 | 0 | 139124 | 0 |
| Veeco Instruments Inc | Bond | 922417AJ9 |  | 428973 | 403000 | PRN |  | DFND | 0 | 0 | 13790 | 0 |
| Veeco Instruments Inc | Equity | 922417100 |  | 4654215 | 229046 | SH |  | DFND | 0 | 0 | 229046 | 0 |
| Veeva Systems Inc | Equity | 922475108 |  | 71002333 | 246553 | SH |  | DFND | 0 | 0 | 246553 | 0 |
| Velocity Financial Inc | Equity | 92262D101 |  | 221646 | 11955 | SH |  | DFND | 0 | 0 | 11955 | 0 |
| Ventas Inc | Bond | 92277GAZ0 |  | 2044305 | 1710000 | PRN |  | DFND | 0 | 0 | 31201 | 0 |
| Ventas Inc | Equity | 92276F100 |  | 64926283 | 1028128 | SH |  | DFND | 0 | 0 | 1028128 | 0 |
| Ventas Inc | Option | 92276F100 |  | 2526000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Ventyx Biosciences Inc | Equity | 92332V107 |  | 30431 | 14220 | SH |  | DFND | 0 | 0 | 14220 | 0 |
| Venus Concept Inc | Equity | 92332W303 |  | 149 | 63 | SH |  | DFND | 0 | 0 | 63 | 0 |
| Vera Bradley Inc | Equity | 92335C106 |  | 696 | 315 | SH |  | DFND | 0 | 0 | 315 | 0 |
| Vera Therapeutics Inc | Equity | 92337R101 |  | 2604605 | 110552 | SH |  | DFND | 0 | 0 | 110552 | 0 |
| Veracyte Inc | Equity | 92337F107 |  | 954889 | 35327 | SH |  | DFND | 0 | 0 | 35327 | 0 |
| Veralto Corp | Equity | 92338C103 |  | 108404754 | 1073846 | SH |  | DFND | 0 | 0 | 1073846 | 0 |
| Veralto Corp | Equity | 92338C103 |  | 51888 | 514 | SH |  | SOLE | 1 | 514 | 0 | 0 |
| Verastem Inc | Equity | 92337C203 |  | 16824 | 4054 | SH |  | DFND | 0 | 0 | 4054 | 0 |
| Verde Clean Fuels Inc | Equity | 923372106 |  | 3722 | 1082 | SH |  | DFND | 0 | 0 | 1082 | 0 |
| VeriSign Inc | Equity | 92343E102 |  | 87540190 | 303117 | SH |  | DFND | 0 | 0 | 303117 | 0 |
| Vericel Corp | Equity | 92346J108 |  | 1322539 | 31082 | SH |  | DFND | 0 | 0 | 31082 | 0 |
| Verint Systems Inc | Equity | 92343X100 |  | 8348715 | 424439 | SH |  | DFND | 0 | 0 | 424439 | 0 |
| Veris Residential Inc | Equity | 554489104 |  | 112941 | 7585 | SH |  | DFND | 0 | 0 | 7585 | 0 |
| Verisk Analytics Inc | Equity | 92345Y106 |  | 62656668 | 201145 | SH |  | DFND | 0 | 0 | 201145 | 0 |
| Veritex Holdings Inc | Equity | 923451108 |  | 528838 | 20262 | SH |  | DFND | 0 | 0 | 20262 | 0 |
| Veritone Inc | Equity | 92347M100 |  | 1314 | 1043 | SH |  | DFND | 0 | 0 | 1043 | 0 |
| Verizon Communications Inc | Equity | 92343V104 |  | 376442077 | 8699840 | SH |  | DFND | 0 | 0 | 8699840 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4063053 | 939 | SH | Call | DFND | 0 | 0 | 93900 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1194252 | 276 | SH | Call | DFND | 0 | 0 | 27600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 506259 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 601453 | 139 | SH | Call | DFND | 0 | 0 | 13900 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 3487562 | 806 | SH | Call | DFND | 0 | 0 | 80600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 3876992 | 896 | SH | Call | DFND | 0 | 0 | 89600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 21635 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 38943 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 73559 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 168753 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 64905 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 108175 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 121156 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 17308 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 34616 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4755373 | 1099 | SH | Put | DFND | 0 | 0 | 109900 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 194715 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1371659 | 317 | SH | Put | DFND | 0 | 0 | 31700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 7078972 | 1636 | SH | Put | DFND | 0 | 0 | 163600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 16074805 | 3715 | SH | Put | DFND | 0 | 0 | 371500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 809149 | 187 | SH | Put | DFND | 0 | 0 | 18700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 233658 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 6802044 | 1572 | SH | Put | DFND | 0 | 0 | 157200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 337506 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1241849 | 287 | SH | Put | DFND | 0 | 0 | 28700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 86540 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 2604854 | 602 | SH | Put | DFND | 0 | 0 | 60200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 73559 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1077423 | 249 | SH | Put | DFND | 0 | 0 | 24900 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1947150 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 328852 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 432700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 38943 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 121156 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 2198116 | 508 | SH | Put | DFND | 0 | 0 | 50800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 12981 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4327 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 38943 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Vermilion Energy Inc | Equity | 923725105 |  | 94982 | 13047 | SH |  | DFND | 0 | 0 | 13047 | 0 |
| Verona Pharma PLC | Equity | 925050106 |  | 16660456 | 176152 | SH |  | DFND | 0 | 0 | 176152 | 0 |
| Verra Mobility Corp | Equity | 92511U102 |  | 1566157 | 61684 | SH |  | DFND | 0 | 0 | 61684 | 0 |
| Verrica Pharmaceuticals Inc | Equity | 92511W108 |  | 731 | 1379 | SH |  | DFND | 0 | 0 | 1379 | 0 |
| VersaBank | Equity | 92512J106 |  | 25080 | 2200 | SH |  | DFND | 0 | 0 | 2200 | 0 |
| Vertex Inc | Bond | 92538JAB2 |  | 4064768 | 3400000 | PRN |  | DFND | 0 | 0 | 93607 | 0 |
| Vertex Inc | Equity | 92538J106 |  | 8126555 | 229986 | SH |  | DFND | 0 | 0 | 229986 | 0 |
| Vertex Pharmaceuticals Inc | Equity | 92532F100 |  | 236484898 | 531188 | SH |  | DFND | 0 | 0 | 531188 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 667800 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 2092440 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 756840 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 311640 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 267120 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 2359560 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 1424640 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 178080 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 4452000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 1780800 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Vertiv Holdings Co | Equity | 92537N108 |  | 25148328 | 195844 | SH |  | DFND | 0 | 0 | 195844 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 1489556 | 116 | SH | Call | DFND | 0 | 0 | 11600 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 577845 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 51364 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 2067401 | 161 | SH | Put | DFND | 0 | 0 | 16100 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 1284100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 1284100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 6407659 | 499 | SH | Put | DFND | 0 | 0 | 49900 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 3210250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 1926150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Vertiv Holdings Co | Option | 92537N108 |  | 3210250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Veru Inc | Equity | 92536C103 |  | 1729 | 2972 | SH |  | DFND | 0 | 0 | 2972 | 0 |
| Verve Therapeutics Inc | Equity | 92539P101 |  | 6358471 | 566204 | SH |  | DFND | 0 | 0 | 566204 | 0 |
| Vestis Corp | Equity | 29430C102 |  | 1908376 | 333050 | SH |  | DFND | 0 | 0 | 333050 | 0 |
| Vestis Corp | Equity | 29430C102 |  | 69333 | 12100 | SH |  | SOLE | 1 | 12100 | 0 | 0 |
| Viant Technology Inc | Equity | 92557A101 |  | 19686 | 1488 | SH |  | DFND | 0 | 0 | 1488 | 0 |
| Viasat Inc | Equity | 92552V100 |  | 2350804 | 161014 | SH |  | DFND | 0 | 0 | 161014 | 0 |
| Viavi Solutions Inc | Bond | 925550AH8 |  | 7044 | 7000 | PRN |  | DFND | 0 | 0 | 531 | 0 |
| Viavi Solutions Inc | Equity | 925550105 |  | 558462 | 55458 | SH |  | DFND | 0 | 0 | 55458 | 0 |
| Vicarious Surgical Inc | Equity | 92561V208 |  | 270 | 36 | SH |  | DFND | 0 | 0 | 36 | 0 |
| Vicor Corp | Equity | 925815102 |  | 320332 | 7062 | SH |  | DFND | 0 | 0 | 7062 | 0 |
| Victoria's Secret  Co | Equity | 926400102 |  | 2118873 | 114410 | SH |  | DFND | 0 | 0 | 114410 | 0 |
| Victory Capital Holdings Inc | Equity | 92645B103 |  | 350312 | 5502 | SH |  | DFND | 0 | 0 | 5502 | 0 |
| Viemed Healthcare Inc | Equity | 92663R105 |  | 333946 | 48328 | SH |  | DFND | 0 | 0 | 48328 | 0 |
| Vigil Neuroscience Inc | Equity | 92673K108 |  | 1192 | 150 | SH |  | DFND | 0 | 0 | 150 | 0 |
| Viking Holdings Ltd | Equity | G93A5A101 |  | 24500504 | 459758 | SH |  | DFND | 0 | 0 | 459758 | 0 |
| Viking Therapeutics Inc | Equity | 92686J106 |  | 4452610 | 168023 | SH |  | DFND | 0 | 0 | 168023 | 0 |
| Village Super Market Inc | Equity | 927107409 |  | 98098 | 2548 | SH |  | DFND | 0 | 0 | 2548 | 0 |
| Vimeo Inc | Equity | 92719V100 |  | 59469 | 14720 | SH |  | DFND | 0 | 0 | 14720 | 0 |
| Vince Holding Corp | Equity | 92719W207 |  | 19 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| Vinci Compass Investments Ltd | Equity | G9451V109 |  | 2456 | 254 | SH |  | DFND | 0 | 0 | 254 | 0 |
| Viper Energy Inc | Equity | 927959106 |  | 2599742 | 68181 | SH |  | DFND | 0 | 0 | 68181 | 0 |
| Vipshop Holdings Ltd | Equity | 92763W103 |  | 23148766 | 1538124 | SH |  | DFND | 0 | 0 | 1538124 | 0 |
| Vir Biotechnology Inc | Equity | 92764N102 |  | 51610 | 10240 | SH |  | DFND | 0 | 0 | 10240 | 0 |
| VirTra Inc | Equity | 92827K301 |  | 1167 | 165 | SH |  | DFND | 0 | 0 | 165 | 0 |
| Virco Mfg. Corp | Equity | 927651109 |  | 8251 | 1034 | SH |  | DFND | 0 | 0 | 1034 | 0 |
| Virgin Galactic Holdings Inc | Equity | 92766K403 |  | 22940 | 8403 | SH |  | DFND | 0 | 0 | 8403 | 0 |
| Virginia National Bankshares Corp | Equity | 928031103 |  | 17094 | 462 | SH |  | DFND | 0 | 0 | 462 | 0 |
| Viridian Therapeutics Inc | Equity | 92790C104 |  | 2659401 | 190229 | SH |  | DFND | 0 | 0 | 190229 | 0 |
| VirnetX Holding Corp | Equity | 92823T207 |  | 141 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| Virtu Financial Inc | Equity | 928254101 |  | 482478 | 10772 | SH |  | DFND | 0 | 0 | 10772 | 0 |
| Virtus InfraCap US Preferred Stock ETF | Fund | 26923G822 |  | 3687 | 177 | SH |  | DFND | 0 | 0 | 177 | 0 |
| Virtus Investment Partners Inc | Equity | 92828Q109 |  | 2456337 | 13541 | SH |  | DFND | 0 | 0 | 13541 | 0 |
| Visa Inc | Equity | 92826C839 |  | 866378098 | 2440158 | SH |  | DFND | 0 | 0 | 2440158 | 0 |
| Visa Inc | Equity | 92826C839 |  | 545002 | 1535 | SH |  | SOLE | 1 | 1535 | 0 | 0 |
| Visa Inc | Option | 92826C839 |  | 2343330 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Visa Inc | Option | 92826C839 |  | 1242675 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 1384695 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 17859015 | 503 | SH | Call | DFND | 0 | 0 | 50300 | 0 |
| Visa Inc | Option | 92826C839 |  | 1171665 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Visa Inc | Option | 92826C839 |  | 106515 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Visa Inc | Option | 92826C839 |  | 355050 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Visa Inc | Option | 92826C839 |  | 177525 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 106515 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Visa Inc | Option | 92826C839 |  | 106515 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Visa Inc | Option | 92826C839 |  | 106515 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 2769390 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Visa Inc | Option | 92826C839 |  | 5716305 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 1810755 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Visa Inc | Option | 92826C839 |  | 639090 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 106515 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Visa Inc | Option | 92826C839 |  | 106515 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Visa Inc | Option | 92826C839 |  | 106515 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 3586005 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 2946915 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Visa Inc | Option | 92826C839 |  | 994140 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Visa Inc | Option | 92826C839 |  | 177525 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 106515 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Visa Inc | Option | 92826C839 |  | 177525 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 1100655 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Visa Inc | Option | 92826C839 |  | 816615 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Visa Inc | Option | 92826C839 |  | 142020 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Visa Inc | Option | 92826C839 |  | 284040 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Visa Inc | Option | 92826C839 |  | 142020 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Visa Inc | Option | 92826C839 |  | 142020 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 177525 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 6142365 | 173 | SH | Put | DFND | 0 | 0 | 17300 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 710100 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Visa Inc | Option | 92826C839 |  | 319545 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 106515 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 142020 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 248535 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Visa Inc | Option | 92826C839 |  | 177525 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Visa Inc | Option | 92826C839 |  | 213030 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Visa Inc | Option | 92826C839 |  | 745605 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 142020 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 568080 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 106515 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 142020 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 71010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Visa Inc | Option | 92826C839 |  | 35505 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Vishay Intertechnology Inc | Bond | 928298AR9 |  | 36679166 | 40732000 | PRN |  | DFND | 0 | 0 | 1350710 | 0 |
| Vishay Intertechnology Inc | Equity | 928298108 |  | 2543500 | 160170 | SH |  | DFND | 0 | 0 | 160170 | 0 |
| Vishay Precision Group Inc | Equity | 92835K103 |  | 35294 | 1256 | SH |  | DFND | 0 | 0 | 1256 | 0 |
| Vista Energy SAB de CV | Equity | 92837L109 |  | 1570080 | 32840 | SH |  | DFND | 0 | 0 | 32840 | 0 |
| Vista Gold Corp | Equity | 927926303 |  | 18249 | 18700 | SH |  | DFND | 0 | 0 | 18700 | 0 |
| Vistagen Therapeutics Inc | Equity | 92840H400 |  | 956 | 478 | SH |  | DFND | 0 | 0 | 478 | 0 |
| Visteon Corp | Equity | 92839U206 |  | 493930 | 5294 | SH |  | DFND | 0 | 0 | 5294 | 0 |
| Vistra Corp | Equity | 92840M102 |  | 81206196 | 418999 | SH |  | DFND | 0 | 0 | 418999 | 0 |
| Vistra Corp | Equity | 92840M102 |  | 1555713 | 8027 | SH |  | SOLE | 1 | 8027 | 0 | 0 |
| Vistra Corp | Option | 92840M102 |  | 1938100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Vistra Corp | Option | 92840M102 |  | 5426680 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Vistra Corp | Option | 92840M102 |  | 2209434 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| Vita Coco Co Inc | Equity | 92846Q107 |  | 4053705 | 112291 | SH |  | DFND | 0 | 0 | 112291 | 0 |
| Vital Energy Inc | Equity | 516806205 |  | 2305922 | 143314 | SH |  | DFND | 0 | 0 | 143314 | 0 |
| Vital Farms Inc | Equity | 92847W103 |  | 2587311 | 67168 | SH |  | DFND | 0 | 0 | 67168 | 0 |
| Vitesse Energy Inc | Equity | 92852X103 |  | 309216 | 13998 | SH |  | DFND | 0 | 0 | 13998 | 0 |
| Vivid Seats Inc | Equity | 92854T100 |  | 12498 | 7395 | SH |  | DFND | 0 | 0 | 7395 | 0 |
| Vizsla Silver Corp | Equity | 92859G608 |  | 2224372 | 756589 | SH |  | DFND | 0 | 0 | 756589 | 0 |
| Vnet Group Inc | Equity | 90138A103 |  | 23067307 | 3343088 | SH |  | DFND | 0 | 0 | 3343088 | 0 |
| Vodafone Group PLC | Equity | 92857W308 |  | 33706685 | 3161978 | SH |  | DFND | 0 | 0 | 3161978 | 0 |
| VolitionRX Ltd | Equity | 928661107 |  | 201 | 265 | SH |  | DFND | 0 | 0 | 265 | 0 |
| Vontier Corp | Equity | 928881101 |  | 1197848 | 32462 | SH |  | DFND | 0 | 0 | 32462 | 0 |
| Vor BioPharma Inc | Equity | 929033108 |  | 1648 | 1017 | SH |  | DFND | 0 | 0 | 1017 | 0 |
| Vornado Realty Trust | Equity | 929042109 |  | 2392103 | 62555 | SH |  | DFND | 0 | 0 | 62555 | 0 |
| Vox Royalty Corp | Equity | 92919F103 |  | 16170 | 5117 | SH |  | DFND | 0 | 0 | 5117 | 0 |
| Voya Financial Inc | Equity | 929089100 |  | 4498560 | 63360 | SH |  | DFND | 0 | 0 | 63360 | 0 |
| Voyager Therapeutics Inc | Equity | 92915B106 |  | 16828 | 5411 | SH |  | DFND | 0 | 0 | 5411 | 0 |
| Vroom Inc | Equity | 92918V307 |  | 4362 | 153 | SH |  | DFND | 0 | 0 | 153 | 0 |
| Vulcan Materials Co | Equity | 929160109 |  | 41356141 | 158562 | SH |  | DFND | 0 | 0 | 158562 | 0 |
| Vuzix Corp | Equity | 92921W300 |  | 433661 | 148514 | SH |  | DFND | 0 | 0 | 148514 | 0 |
| W R Berkley Corp | Equity | 084423102 |  | 23459412 | 319306 | SH |  | DFND | 0 | 0 | 319306 | 0 |
| W Offshore Inc | Equity | 92922P106 |  | 213022 | 129104 | SH |  | DFND | 0 | 0 | 129104 | 0 |
| WD-40 Co | Equity | 929236107 |  | 1503113 | 6590 | SH |  | DFND | 0 | 0 | 6590 | 0 |
| WEC Energy Group Inc | Bond | 92939UAP1 |  | 18358067 | 16298000 | PRN |  | DFND | 0 | 0 | 165006 | 0 |
| WEC Energy Group Inc | Bond | 92939UAR7 |  | 4501214 | 3909000 | PRN |  | DFND | 0 | 0 | 39576 | 0 |
| WEC Energy Group Inc | Equity | 92939U106 |  | 43515587 | 417616 | SH |  | DFND | 0 | 0 | 417616 | 0 |
| WESCO International Inc | Equity | 95082P105 |  | 7658761 | 41354 | SH |  | DFND | 0 | 0 | 41354 | 0 |
| WEX Inc | Equity | 96208T104 |  | 13712622 | 93353 | SH |  | DFND | 0 | 0 | 93353 | 0 |
| WK Kellogg Co | Equity | 92942W107 |  | 546774 | 34302 | SH |  | DFND | 0 | 0 | 34302 | 0 |
| WM Technology Inc | Equity | 92971A109 |  | 10858 | 12118 | SH |  | DFND | 0 | 0 | 12118 | 0 |
| WNS Holdings Ltd | Equity | G98196101 |  | 294572 | 4658 | SH |  | DFND | 0 | 0 | 4658 | 0 |
| WP Carey Inc | Equity | 92936U109 |  | 11313985 | 181372 | SH |  | DFND | 0 | 0 | 181372 | 0 |
| WSFS Financial Corp | Equity | 929328102 |  | 348645 | 6339 | SH |  | DFND | 0 | 0 | 6339 | 0 |
| WW Grainger Inc | Equity | 384802104 |  | 72648281 | 69838 | SH |  | DFND | 0 | 0 | 69838 | 0 |
| WW Grainger Inc | Option | 384802104 |  | 2080480 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| WW Grainger Inc | Option | 384802104 |  | 2600600 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| WW Grainger Inc | Option | 384802104 |  | 1560360 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| WaFd Inc | Equity | 938824109 |  | 242702 | 8289 | SH |  | DFND | 0 | 0 | 8289 | 0 |
| WaVe Life Sciences Ltd | Equity | Y95308105 |  | 470984 | 72459 | SH |  | DFND | 0 | 0 | 72459 | 0 |
| Wabash National Corp | Equity | 929566107 |  | 42052 | 3956 | SH |  | DFND | 0 | 0 | 3956 | 0 |
| Waldencast plc | Equity | G9503X103 |  | 13350 | 5449 | SH |  | DFND | 0 | 0 | 5449 | 0 |
| Walgreens Boots Alliance Inc | Equity | 931427108 |  | 25297236 | 2203592 | SH |  | DFND | 0 | 0 | 2203592 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 715204 | 623 | SH | Put | DFND | 0 | 0 | 62300 | 0 |
| Walker  Dunlop Inc | Equity | 93148P102 |  | 843928 | 11974 | SH |  | DFND | 0 | 0 | 11974 | 0 |
| Wallbox NV | Equity | N94209108 |  | 16308 | 51332 | SH |  | DFND | 0 | 0 | 51332 | 0 |
| Walmart Inc | Equity | 931142103 |  | 272840325 | 2790349 | SH |  | DFND | 0 | 0 | 2790349 | 0 |
| Walmart Inc | Option | 931142103 |  | 1398254 | 143 | SH | Call | DFND | 0 | 0 | 14300 | 0 |
| Walmart Inc | Option | 931142103 |  | 1632926 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| Walmart Inc | Option | 931142103 |  | 342230 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Walmart Inc | Option | 931142103 |  | 1926266 | 197 | SH | Call | DFND | 0 | 0 | 19700 | 0 |
| Walmart Inc | Option | 931142103 |  | 899576 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Walmart Inc | Option | 931142103 |  | 977800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Walmart Inc | Option | 931142103 |  | 459566 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Walmart Inc | Option | 931142103 |  | 655126 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Walmart Inc | Option | 931142103 |  | 2757396 | 282 | SH | Call | DFND | 0 | 0 | 28200 | 0 |
| Walmart Inc | Option | 931142103 |  | 1378698 | 141 | SH | Call | DFND | 0 | 0 | 14100 | 0 |
| Walmart Inc | Option | 931142103 |  | 6375256 | 652 | SH | Call | DFND | 0 | 0 | 65200 | 0 |
| Walmart Inc | Option | 931142103 |  | 195560 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Walmart Inc | Option | 931142103 |  | 39112 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Walmart Inc | Option | 931142103 |  | 9778 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walmart Inc | Option | 931142103 |  | 273784 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Walmart Inc | Option | 931142103 |  | 6267698 | 641 | SH | Call | DFND | 0 | 0 | 64100 | 0 |
| Walmart Inc | Option | 931142103 |  | 88002 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Walmart Inc | Option | 931142103 |  | 29334 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Walmart Inc | Option | 931142103 |  | 1202694 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Walmart Inc | Option | 931142103 |  | 586680 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Walmart Inc | Option | 931142103 |  | 78224 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Walmart Inc | Option | 931142103 |  | 909354 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Walmart Inc | Option | 931142103 |  | 801796 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Walmart Inc | Option | 931142103 |  | 283562 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Walmart Inc | Option | 931142103 |  | 78224 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Walmart Inc | Option | 931142103 |  | 1261362 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Walmart Inc | Option | 931142103 |  | 1300474 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Walmart Inc | Option | 931142103 |  | 48890 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Walmart Inc | Option | 931142103 |  | 19556 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Walmart Inc | Option | 931142103 |  | 1173360 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Walmart Inc | Option | 931142103 |  | 19556 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Walmart Inc | Option | 931142103 |  | 713794 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Walmart Inc | Option | 931142103 |  | 215116 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Walmart Inc | Option | 931142103 |  | 117336 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Walmart Inc | Option | 931142103 |  | 19556 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Walmart Inc | Option | 931142103 |  | 9778 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walmart Inc | Option | 931142103 |  | 19556 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Walmart Inc | Option | 931142103 |  | 19556 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Walmart Inc | Option | 931142103 |  | 1466700 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Walmart Inc | Option | 931142103 |  | 1515590 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Walmart Inc | Option | 931142103 |  | 4351210 | 445 | SH | Put | DFND | 0 | 0 | 44500 | 0 |
| Walmart Inc | Option | 931142103 |  | 1124470 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Walmart Inc | Option | 931142103 |  | 2444500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Walmart Inc | Option | 931142103 |  | 215116 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Walmart Inc | Option | 931142103 |  | 2229384 | 228 | SH | Put | DFND | 0 | 0 | 22800 | 0 |
| Walmart Inc | Option | 931142103 |  | 1613370 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Walmart Inc | Option | 931142103 |  | 19556 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walmart Inc | Option | 931142103 |  | 9778 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Walmart Inc | Option | 931142103 |  | 9778 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Walmart Inc | Option | 931142103 |  | 9778 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Walmart Inc | Option | 931142103 |  | 88002 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Walmart Inc | Option | 931142103 |  | 88002 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Walmart Inc | Option | 931142103 |  | 205338 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Walmart Inc | Option | 931142103 |  | 117336 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Walmart Inc | Option | 931142103 |  | 537790 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Walmart Inc | Option | 931142103 |  | 850686 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Walmart Inc | Option | 931142103 |  | 948466 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Walmart Inc | Option | 931142103 |  | 371564 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Walmart Inc | Option | 931142103 |  | 146670 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Walmart Inc | Option | 931142103 |  | 342230 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Walmart Inc | Option | 931142103 |  | 117336 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Walmart Inc | Option | 931142103 |  | 176004 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Walmart Inc | Option | 931142103 |  | 1652482 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Walmart Inc | Option | 931142103 |  | 283562 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Walmart Inc | Option | 931142103 |  | 1046246 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Walmart Inc | Option | 931142103 |  | 215116 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Walmart Inc | Option | 931142103 |  | 518234 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Walmart Inc | Option | 931142103 |  | 1202694 | 123 | SH | Put | DFND | 0 | 0 | 12300 | 0 |
| Walmart Inc | Option | 931142103 |  | 166226 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Walmart Inc | Option | 931142103 |  | 136892 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Walmart Inc | Option | 931142103 |  | 410676 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Walmart Inc | Option | 931142103 |  | 1877376 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Walmart Inc | Option | 931142103 |  | 312896 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Walmart Inc | Option | 931142103 |  | 166226 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Walmart Inc | Option | 931142103 |  | 19556 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walmart Inc | Option | 931142103 |  | 9778 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Walmart Inc | Option | 931142103 |  | 19556 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walmart Inc | Option | 931142103 |  | 19556 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walmart Inc | Option | 931142103 |  | 19556 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walmart Inc | Option | 931142103 |  | 9778 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Walmart Inc | Option | 931142103 |  | 9778 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Equity | 254687106 |  | 324323725 | 2615303 | SH |  | DFND | 0 | 0 | 2615303 | 0 |
| Walt Disney Co | Option | 254687106 |  | 161213 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 74406 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 248020 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1860150 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1128491 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 37203 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 62005 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 6733743 | 543 | SH | Call | DFND | 0 | 0 | 54300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 210817 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 3001042 | 242 | SH | Call | DFND | 0 | 0 | 24200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 111609 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Walt Disney Co | Option | 254687106 |  | 210817 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 24802 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 6200500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 24802 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 24802 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 62005 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 496040 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 111609 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Walt Disney Co | Option | 254687106 |  | 74406 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 570446 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 124010 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 396832 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 930075 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Walt Disney Co | Option | 254687106 |  | 49604 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 905273 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1860150 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1450917 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 6225302 | 502 | SH | Put | DFND | 0 | 0 | 50200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 6324510 | 510 | SH | Put | DFND | 0 | 0 | 51000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 86807 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 49604 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 5196019 | 419 | SH | Put | DFND | 0 | 0 | 41900 | 0 |
| Walt Disney Co | Option | 254687106 |  | 620050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 396832 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 18403084 | 1484 | SH | Put | DFND | 0 | 0 | 148400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 818466 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Walt Disney Co | Option | 254687106 |  | 49604 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 992080 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1264902 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 3224260 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 24802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 210817 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 24802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 731659 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Walt Disney Co | Option | 254687106 |  | 396832 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 24802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 24802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1872551 | 151 | SH | Put | DFND | 0 | 0 | 15100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 49604 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Walt Disney Co | Option | 254687106 |  | 111609 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Walt Disney Co | Option | 254687106 |  | 4303147 | 347 | SH | Put | DFND | 0 | 0 | 34700 | 0 |
| Walt Disney Co | Option | 254687106 |  | 3633493 | 293 | SH | Put | DFND | 0 | 0 | 29300 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1240100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 6200500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2480200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12028970 | 970 | SH | Put | DFND | 0 | 0 | 97000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 24802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 24802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 24802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Walt Disney Co | Option | 254687106 |  | 12401 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Walt Disney Co | Option | 254687106 |  | 1116090 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 3100250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 248020 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 2604210 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| Walt Disney Co | Option | 254687106 |  | 496040 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Warby Parker Inc | Equity | 93403J106 |  | 1707250 | 77850 | SH |  | DFND | 0 | 0 | 77850 | 0 |
| Warner Bros Discovery Inc | Equity | 934423104 |  | 142489503 | 12433639 | SH |  | DFND | 0 | 0 | 12433639 | 0 |
| Warner Bros Discovery Inc | Option | 934423104 |  | 115746 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Warner Bros Discovery Inc | Option | 934423104 |  | 234930 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| Warner Bros Discovery Inc | Option | 934423104 |  | 214302 | 187 | SH | Call | DFND | 0 | 0 | 18700 | 0 |
| Warner Bros Discovery Inc | Option | 934423104 |  | 325464 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Warner Bros Discovery Inc | Option | 934423104 |  | 11044002 | 9637 | SH | Put | DFND | 0 | 0 | 963700 | 0 |
| Warner Music Group Corp | Equity | 934550203 |  | 660951 | 24264 | SH |  | DFND | 0 | 0 | 24264 | 0 |
| Warrior Met Coal Inc | Equity | 93627C101 |  | 257244 | 5613 | SH |  | DFND | 0 | 0 | 5613 | 0 |
| Washington Trust Bancorp Inc | Equity | 940610108 |  | 127373 | 4504 | SH |  | DFND | 0 | 0 | 4504 | 0 |
| Waste Connections Inc | Equity | 94106B101 |  | 16951002 | 90783 | SH |  | DFND | 0 | 0 | 90783 | 0 |
| Waste Management Inc | Equity | 94106L109 |  | 136825207 | 597960 | SH |  | DFND | 0 | 0 | 597960 | 0 |
| Waste Management Inc | Option | 94106L109 |  | 686460 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Waste Management Inc | Option | 94106L109 |  | 114410 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Waste Management Inc | Option | 94106L109 |  | 1899206 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Waterdrop Inc | Equity | 94132V105 |  | 405 | 300 | SH |  | DFND | 0 | 0 | 300 | 0 |
| Waters Corp | Equity | 941848103 |  | 37050247 | 106149 | SH |  | DFND | 0 | 0 | 106149 | 0 |
| Waterstone Financial Inc | Equity | 94188P101 |  | 71784 | 5198 | SH |  | DFND | 0 | 0 | 5198 | 0 |
| Watsco Inc | Equity | 942622200 |  | 5881495 | 13318 | SH |  | DFND | 0 | 0 | 13318 | 0 |
| Watts Water Technologies Inc | Equity | 942749102 |  | 6034878 | 24543 | SH |  | DFND | 0 | 0 | 24543 | 0 |
| Wayfair Inc | Bond | 94419LAP6 |  | 91559964 | 80351000 | PRN |  | DFND | 0 | 0 | 1266308 | 0 |
| Wayfair Inc | Bond | 94419LAR2 |  | 15979802 | 11778000 | PRN |  | DFND | 0 | 0 | 257162 | 0 |
| Wayfair Inc | Equity | 94419L101 |  | 33131049 | 647850 | SH |  | DFND | 0 | 0 | 647850 | 0 |
| Wayfair Inc | Option | 94419L101 |  | 2301300 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| Wayfair Inc | Option | 94419L101 |  | 511400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Wayfair Inc | Option | 94419L101 |  | 4300874 | 841 | SH | Put | DFND | 0 | 0 | 84100 | 0 |
| Wayfair Inc | Option | 94419L101 |  | 2557000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Wayfair Inc | Option | 94419L101 |  | 2275730 | 445 | SH | Put | DFND | 0 | 0 | 44500 | 0 |
| Waystar Holding Corp | Equity | 946784105 |  | 15200003 | 371911 | SH |  | DFND | 0 | 0 | 371911 | 0 |
| Weatherford International PLC | Equity | G48833118 |  | 4252352 | 84523 | SH |  | DFND | 0 | 0 | 84523 | 0 |
| Weave Communications Inc | Equity | 94724R108 |  | 2396443 | 288034 | SH |  | DFND | 0 | 0 | 288034 | 0 |
| Webster Financial Corp | Equity | 947890109 |  | 910073 | 16668 | SH |  | DFND | 0 | 0 | 16668 | 0 |
| Webtoon Entertainment Inc | Equity | 94845U105 |  | 15836 | 1744 | SH |  | DFND | 0 | 0 | 1744 | 0 |
| Webull Corp | Equity | G9572D103 |  | 3871105 | 323671 | SH |  | DFND | 0 | 0 | 323671 | 0 |
| Weibo Corp | Equity | 948596101 |  | 1958339 | 205492 | SH |  | DFND | 0 | 0 | 205492 | 0 |
| Weis Markets Inc | Equity | 948849104 |  | 1910691 | 26358 | SH |  | DFND | 0 | 0 | 26358 | 0 |
| Wells Fargo  Co | Equity | 949746101 |  | 326870371 | 4079760 | SH |  | DFND | 0 | 0 | 4079760 | 0 |
| Wells Fargo  Co | Equity | 949746101 |  | 523023 | 6528 | SH |  | SOLE | 1 | 6528 | 0 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 12018000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 4807200 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1642460 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 753128 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1586376 | 198 | SH | Call | DFND | 0 | 0 | 19800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1233848 | 154 | SH | Call | DFND | 0 | 0 | 15400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 256384 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1930892 | 241 | SH | Call | DFND | 0 | 0 | 24100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1402100 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1506256 | 188 | SH | Call | DFND | 0 | 0 | 18800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 48072 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 48072 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 128192 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 80120 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 64096 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 136204 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 993488 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1578364 | 197 | SH | Call | DFND | 0 | 0 | 19700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 120180 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 392588 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3517268 | 439 | SH | Call | DFND | 0 | 0 | 43900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1217824 | 152 | SH | Call | DFND | 0 | 0 | 15200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1089632 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 64096 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 80120 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2659984 | 332 | SH | Call | DFND | 0 | 0 | 33200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 64096 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 200300 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 8012 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 152228 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1153728 | 144 | SH | Call | DFND | 0 | 0 | 14400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 400600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 8012 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 8012 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 721080 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1001500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 400600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 9614400 | 1200 | SH | Call | DFND | 0 | 0 | 120000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 12018000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 96144 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 13988952 | 1746 | SH | Put | DFND | 0 | 0 | 174600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 96144 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 240360 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 10503732 | 1311 | SH | Put | DFND | 0 | 0 | 131100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3605400 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 8012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2403600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2836248 | 354 | SH | Put | DFND | 0 | 0 | 35400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 4911356 | 613 | SH | Put | DFND | 0 | 0 | 61300 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3461184 | 432 | SH | Put | DFND | 0 | 0 | 43200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2908356 | 363 | SH | Put | DFND | 0 | 0 | 36300 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1249872 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2635948 | 329 | SH | Put | DFND | 0 | 0 | 32900 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 6938392 | 866 | SH | Put | DFND | 0 | 0 | 86600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3885820 | 485 | SH | Put | DFND | 0 | 0 | 48500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 280420 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 352528 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 256384 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 216324 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 184276 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 48072 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 8012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 24036 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 16024 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 8012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3044560 | 380 | SH | Put | DFND | 0 | 0 | 38000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 376564 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 753128 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2307456 | 288 | SH | Put | DFND | 0 | 0 | 28800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3260884 | 407 | SH | Put | DFND | 0 | 0 | 40700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1257884 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 320480 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 408612 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 136204 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 32048 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 9614400 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 640960 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 128192 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 8012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1602400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3405100 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2203300 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 256384 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2219324 | 277 | SH | Put | DFND | 0 | 0 | 27700 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1602400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 6009000 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2403600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1602400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2491732 | 311 | SH | Put | DFND | 0 | 0 | 31100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 4807200 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 6409600 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2996488 | 374 | SH | Put | DFND | 0 | 0 | 37400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 8012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 8012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 8012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 3004500 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 5608400 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Welltower Inc | Equity | 95040Q104 |  | 81719486 | 531578 | SH |  | DFND | 0 | 0 | 531578 | 0 |
| Wendy's Co | Equity | 95058W100 |  | 1756967 | 153850 | SH |  | DFND | 0 | 0 | 153850 | 0 |
| Werewolf Therapeutics Inc | Equity | 95075A107 |  | 3938 | 3613 | SH |  | DFND | 0 | 0 | 3613 | 0 |
| Werner Enterprises Inc | Equity | 950755108 |  | 477487 | 17452 | SH |  | DFND | 0 | 0 | 17452 | 0 |
| WesBanco Inc | Equity | 950810101 |  | 674541 | 21326 | SH |  | DFND | 0 | 0 | 21326 | 0 |
| West BanCorp Inc | Equity | 95123P106 |  | 31761 | 1618 | SH |  | DFND | 0 | 0 | 1618 | 0 |
| West Pharmaceutical Services Inc | Equity | 955306105 |  | 79810801 | 364766 | SH |  | DFND | 0 | 0 | 364766 | 0 |
| West Pharmaceutical Services Inc | Equity | 955306105 |  | 89708 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| Westamerica BanCorp | Equity | 957090103 |  | 947583 | 19562 | SH |  | DFND | 0 | 0 | 19562 | 0 |
| Western Alliance Bancorp | Equity | 957638109 |  | 934200 | 11980 | SH |  | DFND | 0 | 0 | 11980 | 0 |
| Western Copper  Gold Corp | Equity | 95805V108 |  | 125 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Western Digital Corp | Bond | 958102AT2 |  | 58044915 | 32337000 | PRN |  | DFND | 0 | 0 | 853493 | 0 |
| Western Digital Corp | Equity | 958102105 |  | 95415489 | 1491100 | SH |  | DFND | 0 | 0 | 1491100 | 0 |
| Western Digital Corp | Option | 958102105 |  | 159975 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Western Digital Corp | Option | 958102105 |  | 1919700 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 639900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 639900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 204768 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Western Digital Corp | Option | 958102105 |  | 799875 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Western Digital Corp | Option | 958102105 |  | 159975 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Western Digital Corp | Option | 958102105 |  | 767880 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 1439775 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Western Digital Corp | Option | 958102105 |  | 11198250 | 1750 | SH | Put | DFND | 0 | 0 | 175000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 639900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 639900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 281556 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Western Digital Corp | Option | 958102105 |  | 1075032 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Western Digital Corp | Option | 958102105 |  | 230364 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Western Digital Corp | Option | 958102105 |  | 409536 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Western Digital Corp | Option | 958102105 |  | 102384 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Western Midstream Partners LP | Equity | 958669103 |  | 31691817 | 818910 | SH |  | DFND | 0 | 0 | 818910 | 0 |
| Western New England Bancorp Inc | Equity | 958892101 |  | 23601 | 2557 | SH |  | DFND | 0 | 0 | 2557 | 0 |
| Western Union Co | Equity | 959802109 |  | 2987702 | 354834 | SH |  | DFND | 0 | 0 | 354834 | 0 |
| Westinghouse Air Brake Technologies Corp | Equity | 929740108 |  | 56706006 | 270867 | SH |  | DFND | 0 | 0 | 270867 | 0 |
| Westlake Corp | Equity | 960413102 |  | 14077194 | 185397 | SH |  | DFND | 0 | 0 | 185397 | 0 |
| Westrock Coffee Co | Equity | 96145W103 |  | 24885 | 4343 | SH |  | DFND | 0 | 0 | 4343 | 0 |
| Westwood Holdings Group Inc | Equity | 961765104 |  | 21356 | 1369 | SH |  | DFND | 0 | 0 | 1369 | 0 |
| Weyco Group Inc | Equity | 962149100 |  | 25765 | 777 | SH |  | DFND | 0 | 0 | 777 | 0 |
| Weyerhaeuser Co | Equity | 962166104 |  | 37782591 | 1470712 | SH |  | DFND | 0 | 0 | 1470712 | 0 |
| Wheaton Precious Metals Corp | Equity | 962879102 |  | 12440174 | 138532 | SH |  | DFND | 0 | 0 | 138532 | 0 |
| Wheels Up Experience Inc | Equity | 96328L205 |  | 9144 | 8546 | SH |  | DFND | 0 | 0 | 8546 | 0 |
| Whirlpool Corp | Equity | 963320106 |  | 32021235 | 315729 | SH |  | DFND | 0 | 0 | 315729 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 2525358 | 249 | SH | Call | DFND | 0 | 0 | 24900 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 5649094 | 557 | SH | Call | DFND | 0 | 0 | 55700 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 598378 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 202840 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 446248 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 2880328 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 7008122 | 691 | SH | Put | DFND | 0 | 0 | 69100 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 202840 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 1926980 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 5578100 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 10436118 | 1029 | SH | Put | DFND | 0 | 0 | 102900 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 1774850 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| White Mountains Insurance Group Ltd | Equity | G9618E107 |  | 337595 | 188 | SH |  | DFND | 0 | 0 | 188 | 0 |
| Whitehawk Therapeutics Inc | Equity | 00032Q104 |  | 299 | 160 | SH |  | DFND | 0 | 0 | 160 | 0 |
| Whitestone REIT | Equity | 966084204 |  | 274323 | 21981 | SH |  | DFND | 0 | 0 | 21981 | 0 |
| WideOpenWest Inc | Equity | 96758W101 |  | 41993 | 10343 | SH |  | DFND | 0 | 0 | 10343 | 0 |
| WillScot Holdings Corp | Equity | 971378104 |  | 6531639 | 238381 | SH |  | DFND | 0 | 0 | 238381 | 0 |
| Willdan Group Inc | Equity | 96924N100 |  | 2967912 | 47479 | SH |  | DFND | 0 | 0 | 47479 | 0 |
| Williams Cos Inc | Equity | 969457100 |  | 96517552 | 1536659 | SH |  | DFND | 0 | 0 | 1536659 | 0 |
| Williams Cos Inc | Equity | 969457100 |  | 542678 | 8640 | SH |  | SOLE | 1 | 8640 | 0 | 0 |
| Williams-Sonoma Inc | Equity | 969904101 |  | 40375589 | 247142 | SH |  | DFND | 0 | 0 | 247142 | 0 |
| Willis Lease Finance Corp | Equity | 970646105 |  | 1778896 | 12459 | SH |  | DFND | 0 | 0 | 12459 | 0 |
| Willis Towers Watson PLC | Equity | G96629103 |  | 64605909 | 210786 | SH |  | DFND | 0 | 0 | 210786 | 0 |
| Willis Towers Watson PLC | Option | G96629103 |  | 2697200 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Wingstop Inc | Equity | 974155103 |  | 3977910 | 11813 | SH |  | DFND | 0 | 0 | 11813 | 0 |
| Winmark Corp | Equity | 974250102 |  | 2995580 | 7933 | SH |  | DFND | 0 | 0 | 7933 | 0 |
| Winnebago Industries Inc | Bond | 974637AF7 |  | 402480 | 468000 | PRN |  | DFND | 0 | 0 | 5322 | 0 |
| Winnebago Industries Inc | Equity | 974637100 |  | 97092 | 3348 | SH |  | DFND | 0 | 0 | 3348 | 0 |
| Wintrust Financial Corp | Equity | 97650W108 |  | 2005996 | 16180 | SH |  | DFND | 0 | 0 | 16180 | 0 |
| Wipro Ltd | Equity | 97651M109 |  | 30096393 | 9965693 | SH |  | DFND | 0 | 0 | 9965693 | 0 |
| Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | Fund | 97717W281 |  | 718 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| WisdomTree Emerging Markets High Dividend Fund | Fund | 97717W315 |  | 1042 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| WisdomTree Inc | Equity | 97717P104 |  | 937547 | 81455 | SH |  | DFND | 0 | 0 | 81455 | 0 |
| WisdomTree India Earnings Fund | Fund | 97717W422 |  | 328303 | 6916 | SH |  | DFND | 0 | 0 | 6916 | 0 |
| WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 |  | 2051718 | 17955 | SH |  | DFND | 0 | 0 | 17955 | 0 |
| WisdomTree US Efficient Core F | Fund | 97717Y790 |  | 6895114 | 137737 | SH |  | DFND | 0 | 0 | 137737 | 0 |
| WisdomTree US LargeCap Dividend Fund | Fund | 97717W307 |  | 8460 | 103 | SH |  | DFND | 0 | 0 | 103 | 0 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | Fund | 97717X578 |  | 586 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| Wix.com Ltd | Bond | 92940WAD1 |  | 112152 | 113000 | PRN |  | DFND | 0 | 0 | 280 | 0 |
| Wix.com Ltd | Equity | M98068105 |  | 37468659 | 236455 | SH |  | DFND | 0 | 0 | 236455 | 0 |
| Wolfspeed Inc | Bond | 977852AB8 |  | 212008 | 846000 | PRN |  | DFND | 0 | 0 | 6650 | 0 |
| Wolfspeed Inc | Equity | 977852102 |  | 15938 | 39966 | SH |  | DFND | 0 | 0 | 39966 | 0 |
| Wolverine World Wide Inc | Equity | 978097103 |  | 222059 | 12282 | SH |  | DFND | 0 | 0 | 12282 | 0 |
| Woodside Energy Group Ltd | Equity | 980228308 |  | 15 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Woodward Inc | Equity | 980745103 |  | 2833485 | 11561 | SH |  | DFND | 0 | 0 | 11561 | 0 |
| Woori Financial Group Inc | Equity | 981064108 |  | 2638624 | 53059 | SH |  | DFND | 0 | 0 | 53059 | 0 |
| Workday Inc | Equity | 98138H101 |  | 112396560 | 468319 | SH |  | DFND | 0 | 0 | 468319 | 0 |
| Workday Inc | Option | 98138H101 |  | 3360000 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Workday Inc | Option | 98138H101 |  | 7200000 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Workday Inc | Option | 98138H101 |  | 48000 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Workday Inc | Option | 98138H101 |  | 912000 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Workday Inc | Option | 98138H101 |  | 1080000 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Workday Inc | Option | 98138H101 |  | 216000 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Workday Inc | Option | 98138H101 |  | 408000 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Workday Inc | Option | 98138H101 |  | 2688000 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Workday Inc | Option | 98138H101 |  | 840000 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Workday Inc | Option | 98138H101 |  | 360000 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Workday Inc | Option | 98138H101 |  | 672000 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Workday Inc | Option | 98138H101 |  | 1944000 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Workhorse Group Inc | Equity | 98138J404 |  | 175 | 159 | SH |  | DFND | 0 | 0 | 159 | 0 |
| Workiva Inc | Bond | 98139AAB1 |  | 1740690 | 1620000 | PRN |  | DFND | 0 | 0 | 20210 | 0 |
| Workiva Inc | Bond | 98139AAD7 |  | 608178 | 656000 | PRN |  | DFND | 0 | 0 | 4900 | 0 |
| Workiva Inc | Equity | 98139A105 |  | 8430918 | 123169 | SH |  | DFND | 0 | 0 | 123169 | 0 |
| Workiva Inc | Option | 98139A105 |  | 362785 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| World Acceptance Corp | Equity | 981419104 |  | 2063174 | 12495 | SH |  | DFND | 0 | 0 | 12495 | 0 |
| World Kinect Corp | Bond | 98149GAB6 |  | 10463400 | 9000000 | PRN |  | DFND | 0 | 0 | 316539 | 0 |
| World Kinect Corp | Equity | 981475106 |  | 939349 | 33134 | SH |  | DFND | 0 | 0 | 33134 | 0 |
| Worthington Enterprises Inc | Equity | 981811102 |  | 1257590 | 19761 | SH |  | DFND | 0 | 0 | 19761 | 0 |
| Worthington Steel Inc | Equity | 982104101 |  | 104166 | 3492 | SH |  | DFND | 0 | 0 | 3492 | 0 |
| Wrap Technologies Inc | Equity | 98212N107 |  | 128 | 82 | SH |  | DFND | 0 | 0 | 82 | 0 |
| Wyndham Hotels  Resorts Inc | Equity | 98311A105 |  | 13052965 | 160731 | SH |  | DFND | 0 | 0 | 160731 | 0 |
| Wynn Resorts Ltd | Equity | 983134107 |  | 30563303 | 326287 | SH |  | DFND | 0 | 0 | 326287 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 458983 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 2154410 | 230 | SH | Call | DFND | 0 | 0 | 23000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 1058471 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 936700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 524552 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 1442518 | 154 | SH | Call | DFND | 0 | 0 | 15400 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 543286 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 936700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 468350 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 365313 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 702525 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 159239 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 2482255 | 265 | SH | Put | DFND | 0 | 0 | 26500 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 9367 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 2950605 | 315 | SH | Put | DFND | 0 | 0 | 31500 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 796195 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 421515 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 1985804 | 212 | SH | Put | DFND | 0 | 0 | 21200 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 2763265 | 295 | SH | Put | DFND | 0 | 0 | 29500 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 702525 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 1405050 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 10303700 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 1545555 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 2866302 | 306 | SH | Put | DFND | 0 | 0 | 30600 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 3746800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 608855 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| X4 Pharmaceuticals Inc | Equity | 98420X202 |  | 1208 | 636 | SH |  | DFND | 0 | 0 | 636 | 0 |
| XBP Europe Holdings Inc | Warrant | 98400V119 |  | 8138 | 149050 | SH |  | DFND | 0 | 0 | 149050 | 0 |
| XBiotech Inc | Equity | 98400H102 |  | 61565 | 20729 | SH |  | DFND | 0 | 0 | 20729 | 0 |
| XOMA Royalty Corp | Equity | 98419J206 |  | 22176 | 880 | SH |  | DFND | 0 | 0 | 880 | 0 |
| XP Inc | Equity | G98239109 |  | 32504224 | 1609120 | SH |  | DFND | 0 | 0 | 1609120 | 0 |
| XPEL Inc | Equity | 98379L100 |  | 2884529 | 80349 | SH |  | DFND | 0 | 0 | 80349 | 0 |
| XPLR Infrastructure LP | Equity | 65341B106 |  | 384924 | 46942 | SH |  | DFND | 0 | 0 | 46942 | 0 |
| XPO Inc | Equity | 983793100 |  | 42855501 | 339342 | SH |  | DFND | 0 | 0 | 339342 | 0 |
| XPeng Inc | Equity | 98422D105 |  | 56867608 | 3180515 | SH |  | DFND | 0 | 0 | 3180515 | 0 |
| Xcel Energy Inc | Equity | 98389B100 |  | 48331319 | 709711 | SH |  | DFND | 0 | 0 | 709711 | 0 |
| Xencor Inc | Equity | 98401F105 |  | 935104 | 118970 | SH |  | DFND | 0 | 0 | 118970 | 0 |
| Xenia Hotels  Resorts Inc | Equity | 984017103 |  | 123563 | 9830 | SH |  | DFND | 0 | 0 | 9830 | 0 |
| Xenon Pharmaceuticals Inc | Equity | 98420N105 |  | 558517 | 17844 | SH |  | DFND | 0 | 0 | 17844 | 0 |
| Xeris Biopharma Holdings Inc | Equity | 98422E103 |  | 76168 | 16310 | SH |  | DFND | 0 | 0 | 16310 | 0 |
| Xerox Holdings Corp | Bond | 98421MAE6 |  | 3405000 | 6000000 | PRN |  | DFND | 0 | 0 | 287942 | 0 |
| Xerox Holdings Corp | Equity | 98421M106 |  | 1078426 | 204635 | SH |  | DFND | 0 | 0 | 204635 | 0 |
| Xometry Inc | Equity | 98423F109 |  | 164050 | 4855 | SH |  | DFND | 0 | 0 | 4855 | 0 |
| Xos Inc | Equity | 98423B306 |  | 513 | 170 | SH |  | DFND | 0 | 0 | 170 | 0 |
| Xperi Inc | Equity | 98423J101 |  | 34250 | 4330 | SH |  | DFND | 0 | 0 | 4330 | 0 |
| Xponential Fitness Inc | Equity | 98422X101 |  | 1912332 | 255318 | SH |  | DFND | 0 | 0 | 255318 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Fund | 233051879 |  | 59401604 | 2156921 | SH |  | DFND | 0 | 0 | 2156921 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 |  | 1927800 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 |  | 8168364 | 2966 | SH | Call | DFND | 0 | 0 | 296600 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 |  | 8168364 | 2966 | SH | Put | DFND | 0 | 0 | 296600 | 0 |
| Xtrackers MSCI EAFE Hedged Equity ETF | Fund | 233051200 |  | 4375 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Fund | 233051630 |  | 173 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Xtrackers S 500 Scored  Screened ETF | Fund | 233051143 |  | 1083880 | 19600 | SH |  | DFND | 0 | 0 | 19600 | 0 |
| Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 |  | 2580819 | 69903 | SH |  | DFND | 0 | 0 | 69903 | 0 |
| Xylem Inc | Equity | 98419M100 |  | 38596367 | 298364 | SH |  | DFND | 0 | 0 | 298364 | 0 |
| Xylo Technologies Ltd | Equity | 58471G508 |  | 508 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Y-mAbs Therapeutics Inc | Equity | 984241109 |  | 425667 | 94383 | SH |  | DFND | 0 | 0 | 94383 | 0 |
| YETI Holdings Inc | Equity | 98585X104 |  | 929777 | 29498 | SH |  | DFND | 0 | 0 | 29498 | 0 |
| YPF SA | Equity | 984245100 |  | 24982653 | 794361 | SH |  | DFND | 0 | 0 | 794361 | 0 |
| Yalla Group Ltd | Equity | 98459U103 |  | 4247191 | 630147 | SH |  | DFND | 0 | 0 | 630147 | 0 |
| Yatsen Holding Ltd | Equity | 985194208 |  | 215165 | 22320 | SH |  | DFND | 0 | 0 | 22320 | 0 |
| Yelp Inc | Equity | 985817105 |  | 12028976 | 351006 | SH |  | DFND | 0 | 0 | 351006 | 0 |
| Yext Inc | Equity | 98585N106 |  | 395386 | 46516 | SH |  | DFND | 0 | 0 | 46516 | 0 |
| YieldMax Universe Fund of Option Income ETF | Fund | 88636J659 |  | 2532 | 184 | SH |  | DFND | 0 | 0 | 184 | 0 |
| Yiren Digital Ltd | Equity | 98585L100 |  | 10566 | 1800 | SH |  | DFND | 0 | 0 | 1800 | 0 |
| York Water Co | Equity | 987184108 |  | 88038 | 2786 | SH |  | DFND | 0 | 0 | 2786 | 0 |
| Yum China Holdings Inc | Equity | 98850P109 |  | 48150345 | 1076948 | SH |  | DFND | 0 | 0 | 1076948 | 0 |
| Yum China Holdings Inc | Option | 98850P109 |  | 2570825 | 575 | SH | Call | DFND | 0 | 0 | 57500 | 0 |
| Yum China Holdings Inc | Option | 98850P109 |  | 1162460 | 260 | SH | Call | DFND | 0 | 0 | 26000 | 0 |
| Yum China Holdings Inc | Option | 98850P109 |  | 482868 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| Yum! Brands Inc | Equity | 988498101 |  | 57763676 | 389821 | SH |  | DFND | 0 | 0 | 389821 | 0 |
| Yum! Brands Inc | Option | 988498101 |  | 592720 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| ZIM Integrated Shipping Services Ltd | Equity | M9T951109 |  | 21087779 | 1310614 | SH |  | DFND | 0 | 0 | 1310614 | 0 |
| ZTO Express Cayman Inc | Bond | 98980AAB1 |  | 272082 | 274000 | PRN |  | DFND | 0 | 0 | 9381 | 0 |
| ZTO Express Cayman Inc | Equity | 98980A105 |  | 11881868 | 669401 | SH |  | DFND | 0 | 0 | 669401 | 0 |
| Zai Lab Ltd | Equity | 98887Q104 |  | 2938389 | 84026 | SH |  | DFND | 0 | 0 | 84026 | 0 |
| Zebra Technologies Corp | Equity | 989207105 |  | 77935215 | 252741 | SH |  | DFND | 0 | 0 | 252741 | 0 |
| Zebra Technologies Corp | Equity | 989207105 |  | 25902 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| Zenas Biopharma Inc | Equity | 98937L105 |  | 13857 | 1430 | SH |  | DFND | 0 | 0 | 1430 | 0 |
| Zentalis Pharmaceuticals Inc | Equity | 98943L107 |  | 201241 | 173484 | SH |  | DFND | 0 | 0 | 173484 | 0 |
| Zepp Health Corp | Equity | 98945L204 |  | 8312 | 3125 | SH |  | DFND | 0 | 0 | 3125 | 0 |
| Zeta Global Holdings Corp | Equity | 98956A105 |  | 1295398 | 83628 | SH |  | DFND | 0 | 0 | 83628 | 0 |
| Zevia PBC | Equity | 98955K104 |  | 9505 | 2952 | SH |  | DFND | 0 | 0 | 2952 | 0 |
| Zevra Therapeutics Inc | Equity | 488445206 |  | 378390 | 42950 | SH |  | DFND | 0 | 0 | 42950 | 0 |
| Zhengye Biotechnology Holding Ltd | Equity | G989MS101 |  | 1564 | 262 | SH |  | DFND | 0 | 0 | 262 | 0 |
| Zhihu Inc | Equity | 98955N207 |  | 307777 | 77331 | SH |  | DFND | 0 | 0 | 77331 | 0 |
| Ziff Davis Inc | Bond | 48123VAE2 |  | 4743750 | 5000000 | PRN |  | DFND | 0 | 0 | 46892 | 0 |
| Ziff Davis Inc | Bond | 48123VAH5 |  | 11286048 | 12103000 | PRN |  | DFND | 0 | 0 | 121030 | 0 |
| Ziff Davis Inc | Equity | 48123V102 |  | 193304 | 6386 | SH |  | DFND | 0 | 0 | 6386 | 0 |
| Zillow Group Inc | Equity | 98954M101 |  | 3023286 | 44142 | SH |  | DFND | 0 | 0 | 44142 | 0 |
| Zillow Group Inc | Equity | 98954M200 |  | 17237834 | 246079 | SH |  | DFND | 0 | 0 | 246079 | 0 |
| Zillow Group Inc | Option | 98954M101 |  | 246564 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Zillow Group Inc | Option | 98954M101 |  | 232866 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 24517500 | 3500 | SH | Call | DFND | 0 | 0 | 350000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 3152250 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 1148820 | 164 | SH | Call | DFND | 0 | 0 | 16400 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 21015 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 700500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 147105 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 105075 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 525375 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 1401000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 21015 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 525375 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 1218870 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 525375 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 791565 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 700500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 1401000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Zimmer Biomet Holdings Inc | Equity | 98956P102 |  | 38761240 | 424967 | SH |  | DFND | 0 | 0 | 424967 | 0 |
| Zimmer Biomet Holdings Inc | Option | 98956P102 |  | 346598 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Zimmer Biomet Holdings Inc | Option | 98956P102 |  | 346598 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Zimmer Biomet Holdings Inc | Option | 98956P102 |  | 1678264 | 184 | SH | Put | DFND | 0 | 0 | 18400 | 0 |
| Zimmer Biomet Holdings Inc | Option | 98956P102 |  | 182420 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Zimmer Biomet Holdings Inc | Option | 98956P102 |  | 1723869 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| Zimvie Inc | Equity | 98888T107 |  | 354075 | 37869 | SH |  | DFND | 0 | 0 | 37869 | 0 |
| Zions Bancorp NA | Equity | 989701107 |  | 3073705 | 59178 | SH |  | DFND | 0 | 0 | 59178 | 0 |
| ZipRecruiter Inc | Equity | 98980B103 |  | 193772 | 38677 | SH |  | DFND | 0 | 0 | 38677 | 0 |
| Zoetis Inc | Equity | 98978V103 |  | 206166056 | 1322001 | SH |  | DFND | 0 | 0 | 1322001 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 1013675 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 701775 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 1559500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Zoom Communications Inc | Equity | 98980L101 |  | 58067261 | 744643 | SH |  | DFND | 0 | 0 | 744643 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 538062 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 311920 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 483476 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 116970 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 272930 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 272930 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 3392130 | 435 | SH | Put | DFND | 0 | 0 | 43500 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 873376 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 1060528 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 974750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 2144450 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Zoom Communications Inc | Option | 98980L101 |  | 974750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| ZoomInfo Technologies Inc | Equity | 98980F104 |  | 3655081 | 361174 | SH |  | DFND | 0 | 0 | 361174 | 0 |
| Zscaler Inc | Equity | 98980G102 |  | 112076580 | 357000 | SH |  | DFND | 0 | 0 | 357000 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 2919642 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 188364 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 784850 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 1098790 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 1412730 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 7534560 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 2291762 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 31394 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 533698 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 4709100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 10956506 | 349 | SH | Put | DFND | 0 | 0 | 34900 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 31394 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 2574308 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 1977822 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 2354550 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 3139400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 5839284 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Zspace Inc | Equity | 98980W107 |  | 79456 | 24373 | SH |  | DFND | 0 | 0 | 24373 | 0 |
| Zumiez Inc | Equity | 989817101 |  | 20805 | 1569 | SH |  | DFND | 0 | 0 | 1569 | 0 |
| Zura Bio Ltd | Equity | G9TY5A101 |  | 16338 | 15560 | SH |  | DFND | 0 | 0 | 15560 | 0 |
| Zurn Elkay Water Solutions Corp | Equity | 98983L108 |  | 3796149 | 103805 | SH |  | DFND | 0 | 0 | 103805 | 0 |
| Zymeworks Inc | Equity | 98985Y108 |  | 129353 | 10307 | SH |  | DFND | 0 | 0 | 10307 | 0 |
| Zynex Inc | Equity | 98986M103 |  | 779 | 302 | SH |  | DFND | 0 | 0 | 302 | 0 |
| aTyr Pharma Inc | Equity | 002120202 |  | 99118 | 19550 | SH |  | DFND | 0 | 0 | 19550 | 0 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Fund | 003261104 |  | 97577 | 4698 | SH |  | DFND | 0 | 0 | 4698 | 0 |
| abrdn Physical Gold Shares ETF | Fund | 00326A104 |  | 197661 | 6267 | SH |  | DFND | 0 | 0 | 6267 | 0 |
| abrdn Physical Palladium Shares ETF | Fund | 003262102 |  | 3885256 | 38617 | SH |  | DFND | 0 | 0 | 38617 | 0 |
| abrdn Physical Platinum Shares ETF | Fund | 003260106 |  | 14277863 | 116203 | SH |  | DFND | 0 | 0 | 116203 | 0 |
| abrdn Physical Silver Shares ETF | Fund | 003264108 |  | 34 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| agilon health Inc | Equity | 00857U107 |  | 91657 | 39851 | SH |  | DFND | 0 | 0 | 39851 | 0 |
| aka Brands Holding Corp | Equity | 00152K200 |  | 1864 | 181 | SH |  | DFND | 0 | 0 | 181 | 0 |
| comScore Inc | Equity | 20564W204 |  | 48 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| eBay Inc | Equity | 278642103 |  | 82879043 | 1113068 | SH |  | DFND | 0 | 0 | 1113068 | 0 |
| eBay Inc | Option | 278642103 |  | 483990 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| eBay Inc | Option | 278642103 |  | 483990 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| eBay Inc | Option | 278642103 |  | 2606100 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| eBay Inc | Option | 278642103 |  | 44676 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| eBay Inc | Option | 278642103 |  | 402084 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| eBay Inc | Option | 278642103 |  | 2047650 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| eBay Inc | Option | 278642103 |  | 446760 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| eBay Inc | Option | 278642103 |  | 886074 | 119 | SH | Call | DFND | 0 | 0 | 11900 | 0 |
| eBay Inc | Option | 278642103 |  | 22338 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| eBay Inc | Option | 278642103 |  | 819060 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| eBay Inc | Option | 278642103 |  | 1757256 | 236 | SH | Call | DFND | 0 | 0 | 23600 | 0 |
| eBay Inc | Option | 278642103 |  | 1474308 | 198 | SH | Call | DFND | 0 | 0 | 19800 | 0 |
| eBay Inc | Option | 278642103 |  | 744600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| eBay Inc | Option | 278642103 |  | 565896 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| eBay Inc | Option | 278642103 |  | 2204016 | 296 | SH | Call | DFND | 0 | 0 | 29600 | 0 |
| eBay Inc | Option | 278642103 |  | 1496646 | 201 | SH | Call | DFND | 0 | 0 | 20100 | 0 |
| eBay Inc | Option | 278642103 |  | 223380 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| eBay Inc | Option | 278642103 |  | 7446 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| eBay Inc | Option | 278642103 |  | 6880104 | 924 | SH | Put | DFND | 0 | 0 | 92400 | 0 |
| eBay Inc | Option | 278642103 |  | 580788 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| eBay Inc | Option | 278642103 |  | 6537588 | 878 | SH | Put | DFND | 0 | 0 | 87800 | 0 |
| eBay Inc | Option | 278642103 |  | 1109454 | 149 | SH | Put | DFND | 0 | 0 | 14900 | 0 |
| eBay Inc | Option | 278642103 |  | 342516 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| eBay Inc | Option | 278642103 |  | 2583762 | 347 | SH | Put | DFND | 0 | 0 | 34700 | 0 |
| eBay Inc | Option | 278642103 |  | 2911386 | 391 | SH | Put | DFND | 0 | 0 | 39100 | 0 |
| eBay Inc | Option | 278642103 |  | 595680 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| eBay Inc | Option | 278642103 |  | 3067752 | 412 | SH | Put | DFND | 0 | 0 | 41200 | 0 |
| eBay Inc | Option | 278642103 |  | 804168 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| eBay Inc | Option | 278642103 |  | 2762466 | 371 | SH | Put | DFND | 0 | 0 | 37100 | 0 |
| eBay Inc | Option | 278642103 |  | 1392402 | 187 | SH | Put | DFND | 0 | 0 | 18700 | 0 |
| eBay Inc | Option | 278642103 |  | 3186888 | 428 | SH | Put | DFND | 0 | 0 | 42800 | 0 |
| eBay Inc | Option | 278642103 |  | 320178 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| eBay Inc | Option | 278642103 |  | 215934 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| eBay Inc | Option | 278642103 |  | 1102008 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| eBay Inc | Option | 278642103 |  | 558450 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| eGain Corp | Equity | 28225C806 |  | 30531 | 4885 | SH |  | DFND | 0 | 0 | 4885 | 0 |
| eHealth Inc | Equity | 28238P109 |  | 315227 | 72466 | SH |  | DFND | 0 | 0 | 72466 | 0 |
| ePlus Inc | Equity | 294268107 |  | 6609768 | 91675 | SH |  | DFND | 0 | 0 | 91675 | 0 |
| eXp World Holdings Inc | Equity | 30212W100 |  | 2646362 | 290809 | SH |  | DFND | 0 | 0 | 290809 | 0 |
| elf Beauty Inc | Equity | 26856L103 |  | 2975609 | 23912 | SH |  | DFND | 0 | 0 | 23912 | 0 |
| fuboTV Inc | Equity | 35953D104 |  | 137960 | 35741 | SH |  | DFND | 0 | 0 | 35741 | 0 |
| i-80 Gold Corp | Equity | 44955L106 |  | 2327 | 3889 | SH |  | DFND | 0 | 0 | 3889 | 0 |
| iBio Inc | Equity | 451033708 |  | 4 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| iCAD Inc | Equity | 44934S206 |  | 50 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| iHeartMedia Inc | Equity | 45174J509 |  | 32833 | 18655 | SH |  | DFND | 0 | 0 | 18655 | 0 |
| iHuman Inc | Equity | 45175B109 |  | 10000 | 4000 | SH |  | DFND | 0 | 0 | 4000 | 0 |
| iPath Series B S 500 VIX Short-Term Futures ETN | Fund | 06748M196 |  | 387812 | 8071 | SH |  | DFND | 0 | 0 | 8071 | 0 |
| iQIYI Inc | Equity | 46267X108 |  | 11708470 | 6614955 | SH |  | DFND | 0 | 0 | 6614955 | 0 |
| iRadimed Corp | Equity | 46266A109 |  | 875565 | 14644 | SH |  | DFND | 0 | 0 | 14644 | 0 |
| iRhythm Technologies Inc | Bond | 450056AB2 |  | 372626 | 291000 | PRN |  | DFND | 0 | 0 | 1977 | 0 |
| iRhythm Technologies Inc | Equity | 450056106 |  | 28214248 | 183257 | SH |  | DFND | 0 | 0 | 183257 | 0 |
| iRobot Corp | Equity | 462726100 |  | 444620 | 142051 | SH |  | DFND | 0 | 0 | 142051 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Fund | 46434V407 |  | 290289 | 6729 | SH |  | DFND | 0 | 0 | 6729 | 0 |
| iShares 0-5 Year TIPS Bond ETF | Fund | 46429B747 |  | 1732387 | 16834 | SH |  | DFND | 0 | 0 | 16834 | 0 |
| iShares 1-3 Year Treasury Bond ETF | Fund | 464287457 |  | 5783794 | 69802 | SH |  | DFND | 0 | 0 | 69802 | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Fund | 464288646 |  | 11424070 | 216529 | SH |  | DFND | 0 | 0 | 216529 | 0 |
| iShares 10 Year Investment Grade Corporate Bond ETF | Fund | 464289511 |  | 8240817 | 164127 | SH |  | DFND | 0 | 0 | 164127 | 0 |
| iShares 10-20 Year Treasury Bond ETF | Fund | 464288653 |  | 2649728 | 26080 | SH |  | DFND | 0 | 0 | 26080 | 0 |
| iShares 20 Year Treasury Bond ETF | Fund | 464287432 |  | 107950754 | 1223238 | SH |  | DFND | 0 | 0 | 1223238 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 5736250 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 3088750 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 8825000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 4412500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 17650000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 17650000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 5956875 | 675 | SH | Call | DFND | 0 | 0 | 67500 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 4412500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 2206250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 4412500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 2647500 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 44125000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 8825000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 4412500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 2444525 | 277 | SH | Put | DFND | 0 | 0 | 27700 | 0 |
| iShares 3-7 Year Treasury Bond ETF | Fund | 464288661 |  | 11361781 | 95405 | SH |  | DFND | 0 | 0 | 95405 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 |  | 9645 | 181 | SH |  | DFND | 0 | 0 | 181 | 0 |
| iShares 7-10 Year Treasury Bond ETF | Fund | 464287440 |  | 29340193 | 306361 | SH |  | DFND | 0 | 0 | 306361 | 0 |
| iShares Biotechnology ETF | Fund | 464287556 |  | 58646873 | 463575 | SH |  | DFND | 0 | 0 | 463575 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 |  | 41317828 | 1101515 | SH |  | DFND | 0 | 0 | 1101515 | 0 |
| iShares Broad USD Investment Grade Corporate Bond ETF | Fund | 464288620 |  | 4120344 | 80100 | SH |  | DFND | 0 | 0 | 80100 | 0 |
| iShares China Large-Cap ETF | Fund | 464287184 |  | 210791986 | 5734276 | SH |  | DFND | 0 | 0 | 5734276 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 1929900 | 525 | SH | Call | DFND | 0 | 0 | 52500 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 19299000 | 5250 | SH | Call | DFND | 0 | 0 | 525000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 555076 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 1018252 | 277 | SH | Call | DFND | 0 | 0 | 27700 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 507288 | 138 | SH | Call | DFND | 0 | 0 | 13800 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 1286600 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 1286600 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 606540 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 1838000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 7381408 | 2008 | SH | Call | DFND | 0 | 0 | 200800 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 14704000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 9190000 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 17461000 | 4750 | SH | Call | DFND | 0 | 0 | 475000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 17027232 | 4632 | SH | Put | DFND | 0 | 0 | 463200 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 3676000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 3676000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 2587904 | 704 | SH | Put | DFND | 0 | 0 | 70400 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 55140 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 919000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 14704 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 8271000 | 2250 | SH | Put | DFND | 0 | 0 | 225000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 735200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 10660400 | 2900 | SH | Put | DFND | 0 | 0 | 290000 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 22056 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| iShares China Large-Cap ETF | Option | 464287184 |  | 5514000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| iShares Convertible Bond ETF | Fund | 46435G102 |  | 4871347 | 54066 | SH |  | DFND | 0 | 0 | 54066 | 0 |
| iShares Core 1-5 Year USD Bond ETF | Fund | 46432F859 |  | 546437 | 11232 | SH |  | DFND | 0 | 0 | 11232 | 0 |
| iShares Core 40 60 Moderate Allocation ETF | Fund | 464289875 |  | 1151 | 25 | SH |  | DFND | 0 | 0 | 25 | 0 |
| iShares Core 60 40 Balanced Allocation ETF | Fund | 464289867 |  | 1108 | 18 | SH |  | DFND | 0 | 0 | 18 | 0 |
| iShares Core Dividend Growth ETF | Fund | 46434V621 |  | 2110 | 33 | SH |  | DFND | 0 | 0 | 33 | 0 |
| iShares Core High Dividend ETF | Fund | 46429B663 |  | 110960 | 947 | SH |  | DFND | 0 | 0 | 947 | 0 |
| iShares Core International Aggregate Bond ETF | Fund | 46435G672 |  | 102 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 |  | 120900 | 2014 | SH |  | DFND | 0 | 0 | 2014 | 0 |
| iShares Core MSCI Europe ETF | Fund | 46434V738 |  | 517816 | 7822 | SH |  | DFND | 0 | 0 | 7822 | 0 |
| iShares Core MSCI International Developed Markets ETF | Fund | 46435G326 |  | 3566276 | 46900 | SH |  | DFND | 0 | 0 | 46900 | 0 |
| iShares Core MSCI Total International Stock ETF | Fund | 46432F834 |  | 22582251 | 292100 | SH |  | DFND | 0 | 0 | 292100 | 0 |
| iShares Core S 500 ETF | Fund | 464287200 |  | 1942239774 | 3128104 | SH |  | DFND | 0 | 0 | 3128104 | 0 |
| iShares Core S Mid-Cap ETF | Fund | 464287507 |  | 90655874 | 1461720 | SH |  | DFND | 0 | 0 | 1461720 | 0 |
| iShares Core S Small-Cap ETF | Fund | 464287804 |  | 14390433 | 131672 | SH |  | DFND | 0 | 0 | 131672 | 0 |
| iShares Core S Total U.S. Stock Market ETF | Fund | 464287150 |  | 70221 | 520 | SH |  | DFND | 0 | 0 | 520 | 0 |
| iShares Core S U.S. Growth ETF | Fund | 464287671 |  | 6918 | 46 | SH |  | DFND | 0 | 0 | 46 | 0 |
| iShares Core Total USD Bond Market ETF | Fund | 46434V613 |  | 4161 | 90 | SH |  | DFND | 0 | 0 | 90 | 0 |
| iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 |  | 99037808 | 998365 | SH |  | DFND | 0 | 0 | 998365 | 0 |
| iShares Core U.S. REIT ETF | Fund | 464288521 |  | 6928600 | 122500 | SH |  | DFND | 0 | 0 | 122500 | 0 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Fund | 46435G243 |  | 2215 | 88 | SH |  | DFND | 0 | 0 | 88 | 0 |
| iShares ESG Aware MSCI EAFE ETF | Fund | 46435G516 |  | 6602 | 74 | SH |  | DFND | 0 | 0 | 74 | 0 |
| iShares ESG Aware MSCI EM ETF | Fund | 46434G863 |  | 2805277 | 71618 | SH |  | DFND | 0 | 0 | 71618 | 0 |
| iShares ESG Aware MSCI USA ETF | Fund | 46435G425 |  | 5550818 | 41026 | SH |  | DFND | 0 | 0 | 41026 | 0 |
| iShares ESG Aware U.S. Aggregate Bond ETF | Fund | 46435U549 |  | 9223 | 194 | SH |  | DFND | 0 | 0 | 194 | 0 |
| iShares ESG Aware USD Corporate Bond ETF | Fund | 46435G193 |  | 1417 | 61 | SH |  | DFND | 0 | 0 | 61 | 0 |
| iShares ESG MSCI KLD 400 ETF | Fund | 464288570 |  | 1350360 | 11625 | SH |  | DFND | 0 | 0 | 11625 | 0 |
| iShares Expanded Tech Sector ETF | Fund | 464287549 |  | 786 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| iShares Expanded Tech-Software Sector ETF | Fund | 464287515 |  | 47291626 | 431887 | SH |  | DFND | 0 | 0 | 431887 | 0 |
| iShares Fallen Angels USD Bond ETF | Fund | 46435G474 |  | 1031 | 38 | SH |  | DFND | 0 | 0 | 38 | 0 |
| iShares Floating Rate Bond ETF | Fund | 46429B655 |  | 3677726 | 72084 | SH |  | DFND | 0 | 0 | 72084 | 0 |
| iShares Future AI  Tech ETF | Fund | 46435U556 |  | 246943 | 6023 | SH |  | DFND | 0 | 0 | 6023 | 0 |
| iShares Global Clean Energy ETF | Fund | 464288224 |  | 10751485 | 820098 | SH |  | DFND | 0 | 0 | 820098 | 0 |
| iShares Global Clean Energy ETF | Option | 464288224 |  | 196650 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| iShares Global Consumer Staples ETF | Fund | 464288737 |  | 240010 | 3671 | SH |  | DFND | 0 | 0 | 3671 | 0 |
| iShares Global Energy ETF | Fund | 464287341 |  | 1650 | 42 | SH |  | DFND | 0 | 0 | 42 | 0 |
| iShares Global Healthcare ETF | Fund | 464287325 |  | 7573251 | 87969 | SH |  | DFND | 0 | 0 | 87969 | 0 |
| iShares Global Infrastructure ETF | Fund | 464288372 |  | 7820202 | 132098 | SH |  | DFND | 0 | 0 | 132098 | 0 |
| iShares Global REIT ETF | Fund | 46434V647 |  | 10319660 | 417800 | SH |  | DFND | 0 | 0 | 417800 | 0 |
| iShares J.P. Morgan EM Corporate Bond ETF | Fund | 464286251 |  | 45804 | 1008 | SH |  | DFND | 0 | 0 | 1008 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | 464288281 |  | 291237384 | 3144433 | SH |  | DFND | 0 | 0 | 3144433 | 0 |
| iShares Latin America 40 ETF | Fund | 464287390 |  | 4450641 | 169807 | SH |  | DFND | 0 | 0 | 169807 | 0 |
| iShares MBS ETF | Fund | 464288588 |  | 6437568 | 68565 | SH |  | DFND | 0 | 0 | 68565 | 0 |
| iShares MSCI ACWI ETF | Fund | 464288257 |  | 281997166 | 2192824 | SH |  | DFND | 0 | 0 | 2192824 | 0 |
| iShares MSCI ACWI ETF | Option | 464288257 |  | 38580000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| iShares MSCI ACWI ex U.S. ETF | Fund | 464288240 |  | 18930341 | 310639 | SH |  | DFND | 0 | 0 | 310639 | 0 |
| iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 |  | 870319 | 10534 | SH |  | DFND | 0 | 0 | 10534 | 0 |
| iShares MSCI Australia ETF | Fund | 464286103 |  | 51903 | 1972 | SH |  | DFND | 0 | 0 | 1972 | 0 |
| iShares MSCI Brazil ETF | Fund | 464286400 |  | 88956869 | 3083427 | SH |  | DFND | 0 | 0 | 3083427 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 9517615 | 3299 | SH | Call | DFND | 0 | 0 | 329900 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 8655000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 2885000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 2163750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 343315 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| iShares MSCI Canada ETF | Fund | 464286509 |  | 61818002 | 1338052 | SH |  | DFND | 0 | 0 | 1338052 | 0 |
| iShares MSCI Chile ETF | Fund | 464286640 |  | 1667 | 53 | SH |  | DFND | 0 | 0 | 53 | 0 |
| iShares MSCI China ETF | Fund | 46429B671 |  | 4656281 | 84506 | SH |  | DFND | 0 | 0 | 84506 | 0 |
| iShares MSCI EAFE ETF | Fund | 464287465 |  | 304990992 | 3411914 | SH |  | DFND | 0 | 0 | 3411914 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 11173750 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 23241400 | 2600 | SH | Call | DFND | 0 | 0 | 260000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 12264308 | 1372 | SH | Call | DFND | 0 | 0 | 137200 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 19826702 | 2218 | SH | Call | DFND | 0 | 0 | 221800 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 8939000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 4469500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 26817000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 1340850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 2011275 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 4469500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 11450859 | 1281 | SH | Put | DFND | 0 | 0 | 128100 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 26530952 | 2968 | SH | Put | DFND | 0 | 0 | 296800 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 26817000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 35756000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 5318705 | 595 | SH | Put | DFND | 0 | 0 | 59500 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 53419464 | 5976 | SH | Put | DFND | 0 | 0 | 597600 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 22347500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 8939000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 4469500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | Fund | 46429B689 |  | 1681 | 20 | SH |  | DFND | 0 | 0 | 20 | 0 |
| iShares MSCI EAFE Small-Cap ETF | Fund | 464288273 |  | 617780 | 8500 | SH |  | DFND | 0 | 0 | 8500 | 0 |
| iShares MSCI EAFE Value ETF | Fund | 464288877 |  | 656002 | 10334 | SH |  | DFND | 0 | 0 | 10334 | 0 |
| iShares MSCI Emerging Markets Asia ETF | Fund | 464286426 |  | 1509014 | 18280 | SH |  | DFND | 0 | 0 | 18280 | 0 |
| iShares MSCI Emerging Markets ETF | Fund | 464287234 |  | 196507907 | 4073547 | SH |  | DFND | 0 | 0 | 4073547 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 48240000 | 10000 | SH | Call | DFND | 0 | 0 | 1000000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 91656000 | 19000 | SH | Call | DFND | 0 | 0 | 1900000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 31356000 | 6500 | SH | Call | DFND | 0 | 0 | 650000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 24120000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 7236000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 13869000 | 2875 | SH | Call | DFND | 0 | 0 | 287500 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 12542400 | 2600 | SH | Call | DFND | 0 | 0 | 260000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 23637600 | 4900 | SH | Call | DFND | 0 | 0 | 490000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 24120 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 14472000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 139896000 | 29000 | SH | Call | DFND | 0 | 0 | 2900000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 24120000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 60300000 | 12500 | SH | Call | DFND | 0 | 0 | 1250000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 14472000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 48240000 | 10000 | SH | Call | DFND | 0 | 0 | 1000000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 4824000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 3618000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 366624 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 19296000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 4824000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 7236000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 7236000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 16281000 | 3375 | SH | Put | DFND | 0 | 0 | 337500 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 14472000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 16884000 | 3500 | SH | Put | DFND | 0 | 0 | 350000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 4824000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 101304000 | 21000 | SH | Put | DFND | 0 | 0 | 2100000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 3135600 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 12060000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 1206000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 24120000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 12060000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 35133192 | 7283 | SH | Put | DFND | 0 | 0 | 728300 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 9648000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 2412000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 4824000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 2653200 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 7245648 | 1502 | SH | Put | DFND | 0 | 0 | 150200 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 482400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 844200 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 366624 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 17265096 | 3579 | SH | Put | DFND | 0 | 0 | 357900 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 9329616 | 1934 | SH | Put | DFND | 0 | 0 | 193400 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 31288464 | 6486 | SH | Put | DFND | 0 | 0 | 648600 | 0 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | Fund | 464286533 |  | 17396 | 277 | SH |  | DFND | 0 | 0 | 277 | 0 |
| iShares MSCI Emerging Markets ex China ETF | Fund | 46434G764 |  | 2492641 | 39478 | SH |  | DFND | 0 | 0 | 39478 | 0 |
| iShares MSCI Eurozone ETF | Fund | 464286608 |  | 149517 | 2515 | SH |  | DFND | 0 | 0 | 2515 | 0 |
| iShares MSCI France ETF | Fund | 464286707 |  | 19688 | 460 | SH |  | DFND | 0 | 0 | 460 | 0 |
| iShares MSCI Germany ETF | Fund | 464286806 |  | 603341 | 14260 | SH |  | DFND | 0 | 0 | 14260 | 0 |
| iShares MSCI Global Gold Miners ETF | Fund | 46434G855 |  | 5604 | 128 | SH |  | DFND | 0 | 0 | 128 | 0 |
| iShares MSCI Global Metals  Mining Producers ETF | Fund | 46434G848 |  | 676010 | 17979 | SH |  | DFND | 0 | 0 | 17979 | 0 |
| iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 |  | 3439 | 29 | SH |  | DFND | 0 | 0 | 29 | 0 |
| iShares MSCI Hong Kong ETF | Fund | 464286871 |  | 1251816 | 63032 | SH |  | DFND | 0 | 0 | 63032 | 0 |
| iShares MSCI India ETF | Fund | 46429B598 |  | 22780303 | 409129 | SH |  | DFND | 0 | 0 | 409129 | 0 |
| iShares MSCI India ETF | Option | 46429B598 |  | 1392000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| iShares MSCI India Small-Cap ETF | Fund | 46429B614 |  | 6792 | 88 | SH |  | DFND | 0 | 0 | 88 | 0 |
| iShares MSCI Indonesia ETF | Fund | 46429B309 |  | 529 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| iShares MSCI Italy ETF | Fund | 46434G830 |  | 14057 | 292 | SH |  | DFND | 0 | 0 | 292 | 0 |
| iShares MSCI Japan ETF | Fund | 46434G822 |  | 41177872 | 549258 | SH |  | DFND | 0 | 0 | 549258 | 0 |
| iShares MSCI Malaysia ETF | Fund | 46434G814 |  | 4844 | 199 | SH |  | DFND | 0 | 0 | 199 | 0 |
| iShares MSCI Mexico ETF | Fund | 464286822 |  | 4296187 | 70941 | SH |  | DFND | 0 | 0 | 70941 | 0 |
| iShares MSCI Pacific ex Japan ETF | Fund | 464286665 |  | 99 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| iShares MSCI Pacific ex Japan ETF | Fund | 464286665 |  | 494 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| iShares MSCI Saudi Arabia ETF | Fund | 46434V423 |  | 164142 | 4259 | SH |  | DFND | 0 | 0 | 4259 | 0 |
| iShares MSCI Singapore ETF | Fund | 46434G780 |  | 171468 | 6600 | SH |  | DFND | 0 | 0 | 6600 | 0 |
| iShares MSCI South Korea ETF | Fund | 464286772 |  | 10511033 | 146434 | SH |  | DFND | 0 | 0 | 146434 | 0 |
| iShares MSCI South Korea ETF | Option | 464286772 |  | 1277684 | 178 | SH | Call | DFND | 0 | 0 | 17800 | 0 |
| iShares MSCI South Korea ETF | Option | 464286772 |  | 516816 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| iShares MSCI South Korea ETF | Option | 464286772 |  | 717800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| iShares MSCI South Korea ETF | Option | 464286772 |  | 1794500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| iShares MSCI South Korea ETF | Option | 464286772 |  | 1435600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| iShares MSCI South Korea ETF | Option | 464286772 |  | 2232358 | 311 | SH | Put | DFND | 0 | 0 | 31100 | 0 |
| iShares MSCI South Korea ETF | Option | 464286772 |  | 1794500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| iShares MSCI South Korea ETF | Option | 464286772 |  | 717800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| iShares MSCI Sweden ETF | Fund | 464286756 |  | 82103 | 1795 | SH |  | DFND | 0 | 0 | 1795 | 0 |
| iShares MSCI Switzerland ETF | Fund | 464286749 |  | 99809 | 1821 | SH |  | DFND | 0 | 0 | 1821 | 0 |
| iShares MSCI Taiwan ETF | Fund | 46434G772 |  | 119718778 | 2085693 | SH |  | DFND | 0 | 0 | 2085693 | 0 |
| iShares MSCI Thailand ETF | Fund | 464286624 |  | 6612 | 131 | SH |  | DFND | 0 | 0 | 131 | 0 |
| iShares MSCI Turkey ETF | Fund | 464286715 |  | 584809 | 18128 | SH |  | DFND | 0 | 0 | 18128 | 0 |
| iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 |  | 1063172 | 11326 | SH |  | DFND | 0 | 0 | 11326 | 0 |
| iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 |  | 51757478 | 215369 | SH |  | DFND | 0 | 0 | 215369 | 0 |
| iShares MSCI USA Quality Factor ETF | Fund | 46432F339 |  | 349003 | 1909 | SH |  | DFND | 0 | 0 | 1909 | 0 |
| iShares MSCI USA Size Factor ETF | Fund | 46432F370 |  | 581998 | 3766 | SH |  | DFND | 0 | 0 | 3766 | 0 |
| iShares MSCI USA Value Factor ETF | Fund | 46432F388 |  | 29120216 | 257223 | SH |  | DFND | 0 | 0 | 257223 | 0 |
| iShares MSCI United Kingdom ETF | Fund | 46435G334 |  | 34755 | 875 | SH |  | DFND | 0 | 0 | 875 | 0 |
| iShares MSCI World ETF | Fund | 464286392 |  | 765767 | 4521 | SH |  | DFND | 0 | 0 | 4521 | 0 |
| iShares Micro-Cap ETF | Fund | 464288869 |  | 286724 | 2246 | SH |  | DFND | 0 | 0 | 2246 | 0 |
| iShares Mortgage Real Estate ETF | Fund | 46435G342 |  | 8496711 | 397414 | SH |  | DFND | 0 | 0 | 397414 | 0 |
| iShares National Muni Bond ETF | Fund | 464288414 |  | 5986077 | 57294 | SH |  | DFND | 0 | 0 | 57294 | 0 |
| iShares North American Natural Resources ETF | Fund | 464287374 |  | 2234625 | 50500 | SH |  | DFND | 0 | 0 | 50500 | 0 |
| iShares Preferred and Income Securities ETF | Fund | 464288687 |  | 165242 | 5386 | SH |  | DFND | 0 | 0 | 5386 | 0 |
| iShares Russell 1000 ETF | Fund | 464287622 |  | 63000083 | 185529 | SH |  | DFND | 0 | 0 | 185529 | 0 |
| iShares Russell 1000 Growth ETF | Fund | 464287614 |  | 15368522 | 36197 | SH |  | DFND | 0 | 0 | 36197 | 0 |
| iShares Russell 1000 Value ETF | Fund | 464287598 |  | 143817992 | 740452 | SH |  | DFND | 0 | 0 | 740452 | 0 |
| iShares Russell 2000 ETF | Fund | 464287655 |  | 928988250 | 4305057 | SH |  | DFND | 0 | 0 | 4305057 | 0 |
| iShares Russell 2000 ETF | Fund | 464287655 |  | 246216 | 1141 | SH |  | SOLE | 1 | 1141 | 0 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 10789500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 72829125 | 3375 | SH | Call | DFND | 0 | 0 | 337500 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 1316319 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 21579000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 16184250 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 16184250 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 21579000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 43158000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 32368500 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 21579000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 26973750 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 48552750 | 2250 | SH | Call | DFND | 0 | 0 | 225000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 107895000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 23197425 | 1075 | SH | Call | DFND | 0 | 0 | 107500 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 53947500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 32368500 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 64737000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 453159000 | 21000 | SH | Call | DFND | 0 | 0 | 2100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 21579000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 97105500 | 4500 | SH | Call | DFND | 0 | 0 | 450000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 53947500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 21579000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 32368500 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 16184250 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 145658250 | 6750 | SH | Call | DFND | 0 | 0 | 675000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 86316000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 86316000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 16184250 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 26973750 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 2157900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 26973750 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 21579000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 107895000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 161842500 | 7500 | SH | Put | DFND | 0 | 0 | 750000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6236331 | 289 | SH | Put | DFND | 0 | 0 | 28900 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 43158000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 43158000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 5394750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 53947500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 43158000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 21579000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 161842500 | 7500 | SH | Put | DFND | 0 | 0 | 750000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 43158000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 13227927 | 613 | SH | Put | DFND | 0 | 0 | 61300 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 21579000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 21579000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 43158000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 41000100 | 1900 | SH | Put | DFND | 0 | 0 | 190000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 11868450 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 26973750 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 4315800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 4315800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 5394750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 86316000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 53947500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 172632000 | 8000 | SH | Put | DFND | 0 | 0 | 800000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 137976126 | 6394 | SH | Put | DFND | 0 | 0 | 639400 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 21579000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 71210700 | 3300 | SH | Put | DFND | 0 | 0 | 330000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 53947500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 32368500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 129474000 | 6000 | SH | Put | DFND | 0 | 0 | 600000 | 0 |
| iShares Russell 2000 Growth ETF | Fund | 464287648 |  | 70163479 | 245447 | SH |  | DFND | 0 | 0 | 245447 | 0 |
| iShares Russell 2000 Value ETF | Fund | 464287630 |  | 80185937 | 508278 | SH |  | DFND | 0 | 0 | 508278 | 0 |
| iShares Russell 3000 ETF | Fund | 464287689 |  | 9012978 | 25678 | SH |  | DFND | 0 | 0 | 25678 | 0 |
| iShares Russell Mid-Cap ETF | Fund | 464287499 |  | 70323757 | 764638 | SH |  | DFND | 0 | 0 | 764638 | 0 |
| iShares Russell Mid-Cap Growth ETF | Fund | 464287481 |  | 34371699 | 247849 | SH |  | DFND | 0 | 0 | 247849 | 0 |
| iShares Russell Mid-Cap Value ETF | Fund | 464287473 |  | 32847493 | 248581 | SH |  | DFND | 0 | 0 | 248581 | 0 |
| iShares Russell Top 200 ETF | Fund | 464289446 |  | 2994108 | 19554 | SH |  | DFND | 0 | 0 | 19554 | 0 |
| iShares Russell Top 200 Growth ETF | Fund | 464289438 |  | 22679 | 92 | SH |  | DFND | 0 | 0 | 92 | 0 |
| iShares S 100 ETF | Fund | 464287101 |  | 18565 | 61 | SH |  | DFND | 0 | 0 | 61 | 0 |
| iShares S 500 Growth ETF | Fund | 464287309 |  | 7377140 | 67004 | SH |  | DFND | 0 | 0 | 67004 | 0 |
| iShares S 500 Value ETF | Fund | 464287408 |  | 16781106 | 85872 | SH |  | DFND | 0 | 0 | 85872 | 0 |
| iShares S GSCI Commodity-Indexed Trust | Fund | 46428R107 |  | 756633 | 34330 | SH |  | DFND | 0 | 0 | 34330 | 0 |
| iShares S Mid-Cap 400 Growth ETF | Fund | 464287606 |  | 364 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| iShares S Mid-Cap 400 Value ETF | Fund | 464287705 |  | 8984266 | 72700 | SH |  | DFND | 0 | 0 | 72700 | 0 |
| iShares S Small-Cap 600 Value ETF | Fund | 464287879 |  | 282552 | 2840 | SH |  | DFND | 0 | 0 | 2840 | 0 |
| iShares Select Dividend ETF | Fund | 464287168 |  | 1803958 | 13583 | SH |  | DFND | 0 | 0 | 13583 | 0 |
| iShares Semiconductor ETF | Fund | 464287523 |  | 653757050 | 2738823 | SH |  | DFND | 0 | 0 | 2738823 | 0 |
| iShares Semiconductor ETF | Option | 464287523 |  | 3819200 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| iShares Semiconductor ETF | Option | 464287523 |  | 5657190 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| iShares Semiconductor ETF | Option | 464287523 |  | 596750000 | 25000 | SH | Put | DFND | 0 | 0 | 2500000 | 0 |
| iShares Semiconductor ETF | Option | 464287523 |  | 1193500 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| iShares Short Duration Bond Active ETF | Fund | 46431W507 |  | 732570 | 14336 | SH |  | DFND | 0 | 0 | 14336 | 0 |
| iShares Short Treasury Bond ETF | Fund | 464288679 |  | 16464064 | 149104 | SH |  | DFND | 0 | 0 | 149104 | 0 |
| iShares Short-Term National Muni Bond ETF | Fund | 464288158 |  | 930262 | 8748 | SH |  | DFND | 0 | 0 | 8748 | 0 |
| iShares Silver Trust | Fund | 46428Q109 |  | 104285404 | 3178464 | SH |  | DFND | 0 | 0 | 3178464 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 1640500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 32810000 | 10000 | SH | Call | DFND | 0 | 0 | 1000000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 16405000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 18865750 | 5750 | SH | Call | DFND | 0 | 0 | 575000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 16405000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 3281000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 16405000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares TIPS Bond ETF | Fund | 464287176 |  | 9984259 | 90733 | SH |  | DFND | 0 | 0 | 90733 | 0 |
| iShares Treasury Floating Rate Bond ETF | Fund | 46434V860 |  | 9704793 | 191605 | SH |  | DFND | 0 | 0 | 191605 | 0 |
| iShares U.S. Aerospace  Defense ETF | Fund | 464288760 |  | 115019090 | 609728 | SH |  | DFND | 0 | 0 | 609728 | 0 |
| iShares U.S. Consumer Discretionary ETF | Fund | 464287580 |  | 5121496 | 51400 | SH |  | DFND | 0 | 0 | 51400 | 0 |
| iShares U.S. Consumer Staples ETF | Fund | 464287812 |  | 3524282 | 50004 | SH |  | DFND | 0 | 0 | 50004 | 0 |
| iShares U.S. Energy ETF | Fund | 464287796 |  | 9837521 | 217548 | SH |  | DFND | 0 | 0 | 217548 | 0 |
| iShares U.S. Healthcare ETF | Fund | 464287762 |  | 67268 | 1191 | SH |  | DFND | 0 | 0 | 1191 | 0 |
| iShares U.S. Home Construction ETF | Fund | 464288752 |  | 27001225 | 289806 | SH |  | DFND | 0 | 0 | 289806 | 0 |
| iShares U.S. Industrials ETF | Fund | 464287754 |  | 7166305 | 50357 | SH |  | DFND | 0 | 0 | 50357 | 0 |
| iShares U.S. Infrastructure ETF | Fund | 46435U713 |  | 6591 | 134 | SH |  | DFND | 0 | 0 | 134 | 0 |
| iShares U.S. Medical Devices ETF | Fund | 464288810 |  | 9742712 | 155535 | SH |  | DFND | 0 | 0 | 155535 | 0 |
| iShares U.S. Oil  Gas Exploration  Production ETF | Fund | 464288851 |  | 4430000 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| iShares U.S. Oil Equipment  Services ETF | Fund | 464288844 |  | 1708879 | 100700 | SH |  | DFND | 0 | 0 | 100700 | 0 |
| iShares U.S. Pharmaceuticals ETF | Fund | 464288836 |  | 13108000 | 200000 | SH |  | DFND | 0 | 0 | 200000 | 0 |
| iShares U.S. Real Estate ETF | Fund | 464287739 |  | 127935425 | 1349957 | SH |  | DFND | 0 | 0 | 1349957 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 2843100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 1421550 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 2369250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 30326400 | 3200 | SH | Put | DFND | 0 | 0 | 320000 | 0 |
| iShares U.S. Regional Banks ETF | Fund | 464288778 |  | 1541005 | 31100 | SH |  | DFND | 0 | 0 | 31100 | 0 |
| iShares U.S. Technology ETF | Fund | 464287721 |  | 219706 | 1268 | SH |  | DFND | 0 | 0 | 1268 | 0 |
| iShares U.S. Telecommunications ETF | Fund | 464287713 |  | 16903396 | 567609 | SH |  | DFND | 0 | 0 | 567609 | 0 |
| iShares U.S. Transportation ETF | Fund | 464287192 |  | 6984843 | 101909 | SH |  | DFND | 0 | 0 | 101909 | 0 |
| iShares U.S. Treasury Bond ETF | Fund | 46429B267 |  | 2091961 | 91034 | SH |  | DFND | 0 | 0 | 91034 | 0 |
| iShares Ultra Short Duration Bond Active ETF | Fund | 46434V878 |  | 10449708 | 206068 | SH |  | DFND | 0 | 0 | 206068 | 0 |
| iShares iBonds 2025 Term High Yield and Income ETF | Fund | 46435U168 |  | 1046 | 45 | SH |  | DFND | 0 | 0 | 45 | 0 |
| iShares iBonds Dec 2025 Term Corporate ETF | Fund | 46434VBD1 |  | 83673 | 3323 | SH |  | DFND | 0 | 0 | 3323 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Fund | 464288513 |  | 810973817 | 10055472 | SH |  | DFND | 0 | 0 | 10055472 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 28227500 | 3500 | SH | Call | DFND | 0 | 0 | 350000 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 12097500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 12097500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 20162500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 8315015 | 1031 | SH | Put | DFND | 0 | 0 | 103100 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 4645440 | 576 | SH | Put | DFND | 0 | 0 | 57600 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 33929455 | 4207 | SH | Put | DFND | 0 | 0 | 420700 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 120975000 | 15000 | SH | Put | DFND | 0 | 0 | 1500000 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 |  | 9307010 | 1154 | SH | Put | DFND | 0 | 0 | 115400 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 |  | 21768875 | 198603 | SH |  | DFND | 0 | 0 | 198603 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 |  | 10961000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iTeos Therapeutics Inc | Equity | 46565G104 |  | 68434 | 6864 | SH |  | DFND | 0 | 0 | 6864 | 0 |
| inTEST Corp | Equity | 461147100 |  | 874 | 120 | SH |  | DFND | 0 | 0 | 120 | 0 |
| indie Semiconductor Inc | Equity | 45569U101 |  | 3553086 | 998058 | SH |  | DFND | 0 | 0 | 998058 | 0 |
| ioneer Ltd | Equity | 46211L101 |  | 522 | 200 | SH |  | DFND | 0 | 0 | 200 | 0 |
| loanDepot Inc | Equity | 53946R106 |  | 8824 | 6948 | SH |  | DFND | 0 | 0 | 6948 | 0 |
| nCino Inc | Equity | 63947X101 |  | 4808630 | 171921 | SH |  | DFND | 0 | 0 | 171921 | 0 |
| nLight Inc | Equity | 65487K100 |  | 1231417 | 62572 | SH |  | DFND | 0 | 0 | 62572 | 0 |
| nVent Electric PLC | Equity | G6700G107 |  | 13916182 | 189982 | SH |  | DFND | 0 | 0 | 189982 | 0 |
| scPharmaceuticals Inc | Equity | 810648105 |  | 14067 | 3692 | SH |  | DFND | 0 | 0 | 3692 | 0 |
| uniQure NV | Equity | N90064101 |  | 7021188 | 503672 | SH |  | DFND | 0 | 0 | 503672 | 0 |
| vTv Therapeutics Inc | Equity | 918385204 |  | 135 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Akoya Biosciences Inc | Equity | 00974H104 |  | 1673 | 1287 | SH |  | DFND | 0 | 0 | 1287 | 0 |
| Enstar Group Ltd | Equity | G3075P101 |  | 1128488 | 3355 | SH |  | DFND | 0 | 0 | 3355 | 0 |
| Inozyme Pharma Inc | Equity | 45790W108 |  | 6020 | 1505 | SH |  | DFND | 0 | 0 | 1505 | 0 |
| PlayAGS Inc | Equity | 72814N104 |  | 11204 | 897 | SH |  | DFND | 0 | 0 | 897 | 0 |

---