# EDGAR Filing Document

**Accession Number:** 0000923093
**File Stem:** 0000902664-26-001113
**Filing Date:** 2026-2
**Character Count:** 443775
**Document Hash:** dd338c989a19a32ccda5e5c3dd980347
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-26-001113.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000902664-26-001113

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TUDOR INVESTMENT CORP ET AL
- **CENTRAL INDEX KEY:** 0000923093

**ORGANIZATION NAME:**
- **EIN:** 222514825
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04356
- **FILM NUMBER:** 26641732

**BUSINESS ADDRESS:**
- **STREET 1:** 200 ELM STREET
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-863-6700

**MAIL ADDRESS:**
- **STREET 1:** 200 ELM STREET
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TUDOR INVESTMENT CORP ET AL<br>**Address:** 200 ELM STREET<br>STAMFORD, CT 06901

**Form 13F File Number:** 028-04356

**CRD Number (if applicable):** 000159792

**SEC File Number (if applicable):** 801-73474

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:** Thayer Swallen<br>**Title:** Chief Operating Officer<br>**Phone:** 203-863-1867

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

/s/ Thayer Swallen  Stamford, CT  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3423

**Form 13F Information Table Value Total:** $54034308697

      (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.]

**NONE**

### 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 |
| 3D Systems Corp - US | Equity | 88554D205 | BBG000D42FJ0 | 1367190 | 772424 | SH |  | DFND |  | 0 | 772424 | 772424 |
| 3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 3890430 | 24300 | SH | Call | DFND |  | 0 | 24300 | 24300 |
| 3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 1184740 | 7400 | SH | Put | DFND |  | 0 | 7400 | 7400 |
| 4D Molecular Therapeutics Inc - US | Equity | 35104E100 | BBG00QG40R88 | 238613 | 31815 | SH |  | DFND |  | 0 | 31815 | 31815 |
| 8X8 Inc - US | Equity | 282914100 | BBG000BCGHH7 | 45915 | 23307 | SH |  | DFND |  | 0 | 23307 | 23307 |
| A O Smith Corp - US | Equity | 831865209 | BBG000BC1L02 | 5636245 | 84274 | SH |  | DFND |  | 0 | 84274 | 84274 |
| A O Smith Corp - US | Equity Option | 831865209 | BBG000BC1L02 | 287584 | 4300 | SH | Call | DFND |  | 0 | 4300 | 4300 |
| A Paradise Acquisition Corp - US | Equity | G04819101 | BBG01V6DQSM1 | 2613000 | 260000 | SH |  | DFND |  | 0 | 260000 | 260000 |
| A10 Networks Inc - US | Equity | 002121101 | BBG0060K22C1 | 6553154 | 370444 | SH |  | DFND |  | 0 | 370444 | 370444 |
| Abbott Laboratories - US | Equity | 002824100 | BBG000B9ZXB4 | 21341523 | 170337 | SH |  | DFND |  | 0 | 170337 | 170337 |
| Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 2029698 | 16200 | SH | Call | DFND |  | 0 | 16200 | 16200 |
| Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 2267749 | 18100 | SH | Put | DFND |  | 0 | 18100 | 18100 |
| Abbvie Inc - US | Equity | 00287Y109 | BBG0025Y4RY4 | 25943440 | 113543 | SH |  | DFND |  | 0 | 113543 | 113543 |
| Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 9985013 | 43700 | SH | Call | DFND |  | 0 | 43700 | 43700 |
| Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 20792590 | 91000 | SH | Put | DFND |  | 0 | 91000 | 91000 |
| Abcellera Biologics Inc - US | Equity | 00288U106 | BBG00LLW2MF2 | 6142354 | 1796010 | SH |  | DFND |  | 0 | 1796010 | 1796010 |
| Abercrombie  Fitch Co - US | Equity | 002896207 | BBG000H9G7X2 | 20455763 | 162515 | SH |  | DFND |  | 0 | 162515 | 162515 |
| Abercrombie  Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 5701911 | 45300 | SH | Call | DFND |  | 0 | 45300 | 45300 |
| Abercrombie  Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 10359101 | 82300 | SH | Put | DFND |  | 0 | 82300 | 82300 |
| Abivax SA - US ADR | Depository Receipt | 00370M103 | BBG01JLQNZ03 | 3848222 | 28536 | SH |  | DFND |  | 0 | 28536 | 28536 |
| Abivax SA - US ADR | Equity Option | 00370M103 | BBG01JLQNZ03 | 7309142 | 54200 | SH | Call | DFND |  | 0 | 54200 | 54200 |
| Abivax SA - US ADR | Equity Option | 00370M103 | BBG01JLQNZ03 | 6715780 | 49800 | SH | Put | DFND |  | 0 | 49800 | 49800 |
| abrdn Gold ETF Trust - US ETP | Exchange-Traded Fund | 00326A104 | BBG000BDHB87 | 16103689 | 392008 | SH |  | DFND |  | 0 | 392008 | 392008 |
| Academy Sports  Outdoors Inc - US | Equity | 00402L107 | BBG00X7L1C14 | 697691 | 13965 | SH |  | DFND |  | 0 | 13965 | 13965 |
| Academy Sports  Outdoors Inc - US | Equity Option | 00402L107 | BBG00X7L1C14 | 789368 | 15800 | SH | Call | DFND |  | 0 | 15800 | 15800 |
| Academy Sports  Outdoors Inc - US | Equity Option | 00402L107 | BBG00X7L1C14 | 709432 | 14200 | SH | Put | DFND |  | 0 | 14200 | 14200 |
| Acadian Asset Management Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 4754661 | 101163 | SH |  | DFND |  | 0 | 101163 | 101163 |
| Accel Entertainment Inc - US | Equity | 00436Q106 | BBG00GX221W3 | 2541075 | 222706 | SH |  | DFND |  | 0 | 222706 | 222706 |
| Accendra Health Inc - US | Equity | 690732102 | BBG000CTV5F0 | 335090 | 119675 | SH |  | DFND |  | 0 | 119675 | 119675 |
| Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 19210280 | 71600 | SH | Call | DFND |  | 0 | 71600 | 71600 |
| Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 9122200 | 34000 | SH | Put | DFND |  | 0 | 34000 | 34000 |
| Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 174483 | 211597 | SH |  | DFND |  | 0 | 211597 | 211597 |
| Aci Worldwide Inc - US | Equity | 004498101 | BBG000PMBV39 | 1500660 | 31388 | SH |  | DFND |  | 0 | 31388 | 31388 |
| Acm Research Inc - US | Equity Option | 00108J109 | BBG00HPSG933 | 355050 | 9000 | SH | Call | DFND |  | 0 | 9000 | 9000 |
| Acm Research Inc - US | Equity Option | 00108J109 | BBG00HPSG933 | 1791030 | 45400 | SH | Put | DFND |  | 0 | 45400 | 45400 |
| Acushnet Holdings Corp - US | Equity | 005098108 | BBG00D5L3SS4 | 5836039 | 73115 | SH |  | DFND |  | 0 | 73115 | 73115 |
| Acv Auctions Inc - US | Equity | 00091G104 | BBG00G5JGQ66 | 8367867 | 1043375 | SH |  | DFND |  | 0 | 1043375 | 1043375 |
| Acv Auctions Inc - US | Equity Option | 00091G104 | BBG00G5JGQ66 | 157994 | 19700 | SH | Call | DFND |  | 0 | 19700 | 19700 |
| Adaptive Biotechnologies Corp - US | Equity | 00650F109 | BBG001J2PFF5 | 8997561 | 554037 | SH |  | DFND |  | 0 | 554037 | 554037 |
| Adecoagro Sa - US | Equity | L00849106 | BBG001DCNPK3 | 698887 | 88132 | SH |  | DFND |  | 0 | 88132 | 88132 |
| Adeia Inc - US | Equity | 00676P107 | BBG00RBFBL50 | 1638077 | 94961 | SH |  | DFND |  | 0 | 94961 | 94961 |
| Adient Plc - US | Equity | G0084W101 | BBG009PN0C87 | 3966925 | 206934 | SH |  | DFND |  | 0 | 206934 | 206934 |
| Adma Biologics Inc - US | Equity | 000899104 | BBG002NCK5M5 | 1450189 | 79506 | SH |  | DFND |  | 0 | 79506 | 79506 |
| Adma Biologics Inc - US | Equity Option | 000899104 | BBG002NCK5M5 | 2860032 | 156800 | SH | Call | DFND |  | 0 | 156800 | 156800 |
| Adobe Inc - US | Equity | 00724F101 | BBG000BB5006 | 25033385 | 71526 | SH |  | DFND |  | 0 | 71526 | 71526 |
| Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 95407274 | 272600 | SH | Call | DFND |  | 0 | 272600 | 272600 |
| Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 47073655 | 134500 | SH | Put | DFND |  | 0 | 134500 | 134500 |
| Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 8233845 | 947508 | SH |  | DFND |  | 0 | 947508 | 947508 |
| Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 3721710 | 94700 | SH | Call | DFND |  | 0 | 94700 | 94700 |
| Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 1171140 | 29800 | SH | Put | DFND |  | 0 | 29800 | 29800 |
| Advanced Drainage Systems Inc - US | Equity | 00790R104 | BBG000G7CDN9 | 3307772 | 22839 | SH |  | DFND |  | 0 | 22839 | 22839 |
| Advanced Energy Industries Inc - US | Equity | 007973100 | BBG000FKMP26 | 1517514 | 7248 | SH |  | DFND |  | 0 | 7248 | 7248 |
| Advanced Micro Devices Inc - US | Equity | 007903107 | BBG000BBQCY0 | 92957433 | 434056 | SH |  | DFND |  | 0 | 434056 | 434056 |
| Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 53368672 | 249200 | SH | Call | DFND |  | 0 | 249200 | 249200 |
| Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 151710944 | 708400 | SH | Put | DFND |  | 0 | 708400 | 708400 |
| Advansix Inc - US | Equity | 00773T101 | BBG00CWTTQ41 | 983643 | 56858 | SH |  | DFND |  | 0 | 56858 | 56858 |
| Aecom - US | Equity | 00766T100 | BBG000F61RJ8 | 8962545 | 94016 | SH |  | DFND |  | 0 | 94016 | 94016 |
| Aecom - US | Equity Option | 00766T100 | BBG000F61RJ8 | 390853 | 4100 | SH | Call | DFND |  | 0 | 4100 | 4100 |
| Aecom - US | Equity Option | 00766T100 | BBG000F61RJ8 | 305056 | 3200 | SH | Put | DFND |  | 0 | 3200 | 3200 |
| Aehr Test Systems - US | Equity | 00760J108 | BBG000BWM083 | 3664485 | 181500 | SH |  | DFND |  | 0 | 181500 | 181500 |
| Aercap Holdings Nv - US | Equity | N00985106 | BBG000Q9FZL4 | 11239013 | 78179 | SH |  | DFND |  | 0 | 78179 | 78179 |
| Aercap Holdings Nv - US | Equity Option | N00985106 | BBG000Q9FZL4 | 704424 | 4900 | SH | Call | DFND |  | 0 | 4900 | 4900 |
| Aerovironment Inc - US | Equity Option | 008073108 | BBG000GX14P2 | 7184133 | 29700 | SH | Call | DFND |  | 0 | 29700 | 29700 |
| Aerovironment Inc - US | Equity Option | 008073108 | BBG000GX14P2 | 628914 | 2600 | SH | Put | DFND |  | 0 | 2600 | 2600 |
| Aersale Corp - US | Equity | 00810F106 | BBG00R28X833 | 907321 | 127612 | SH |  | DFND |  | 0 | 127612 | 127612 |
| Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 50692990 | 3535076 | SH |  | DFND |  | 0 | 3535076 | 3535076 |
| Aes Corp/The - US | Equity Option | 00130H105 | BBG000C23KJ3 | 1616118 | 112700 | SH | Call | DFND |  | 0 | 112700 | 112700 |
| Aes Corp/The - US | Equity Option | 00130H105 | BBG000C23KJ3 | 1203126 | 83900 | SH | Put | DFND |  | 0 | 83900 | 83900 |
| Aeva Technologies Inc - US | Equity | 00835Q202 | BBG00RK5L2N3 | 1458330 | 109814 | SH |  | DFND |  | 0 | 109814 | 109814 |
| Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 11469663 | 154100 | SH | Call | DFND |  | 0 | 154100 | 154100 |
| Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 1429056 | 19200 | SH | Put | DFND |  | 0 | 19200 | 19200 |
| Aflac Inc - US | Equity | 001055102 | BBG000BBBNC6 | 2303981 | 20894 | SH |  | DFND |  | 0 | 20894 | 20894 |
| Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 1312213 | 11900 | SH | Call | DFND |  | 0 | 11900 | 11900 |
| Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 1102700 | 10000 | SH | Put | DFND |  | 0 | 10000 | 10000 |
| Agilent Technologies Inc - US | Equity | 00846U101 | BBG000C2V3D6 | 39426146 | 289749 | SH |  | DFND |  | 0 | 289749 | 289749 |
| Agilent Technologies Inc - US | Equity Option | 00846U101 | BBG000C2V3D6 | 2313190 | 17000 | SH | Call | DFND |  | 0 | 17000 | 17000 |
| Agilon Health Inc - US | Equity | 00857U107 | BBG00HCYVQQ4 | 554924 | 805756 | SH |  | DFND |  | 0 | 805756 | 805756 |
| Agios Pharmaceuticals Inc - US | Equity | 00847X104 | BBG000QY4ZD0 | 1669811 | 61345 | SH |  | DFND |  | 0 | 61345 | 61345 |
| Agios Pharmaceuticals Inc - US | Equity Option | 00847X104 | BBG000QY4ZD0 | 318474 | 11700 | SH | Call | DFND |  | 0 | 11700 | 11700 |
| Agnc Investment Corp - US REIT | Equity | 00123Q104 | BBG000TJ8XZ7 | 42384414 | 3953770 | SH |  | DFND |  | 0 | 3953770 | 3953770 |
| Agnc Investment Corp - US REIT | Equity Option | 00123Q104 | BBG000TJ8XZ7 | 2731456 | 254800 | SH | Call | DFND |  | 0 | 254800 | 254800 |
| Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 1525770 | 9000 | SH | Call | DFND |  | 0 | 9000 | 9000 |
| Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 949368 | 5600 | SH | Put | DFND |  | 0 | 5600 | 5600 |
| Agree Realty Corp - US REIT | Equity | 008492100 | BBG000BC9DK0 | 8862211 | 123035 | SH |  | DFND |  | 0 | 123035 | 123035 |
| Air Lease Corp - US | Equity | 00912X302 | BBG000R3NPZ4 | 2588662 | 40303 | SH |  | DFND |  | 0 | 40303 | 40303 |
| Air Products And Chemicals Inc - US | Equity | 009158106 | BBG000BC4JJ4 | 19713678 | 79806 | SH |  | DFND |  | 0 | 79806 | 79806 |
| Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 2173776 | 8800 | SH | Call | DFND |  | 0 | 8800 | 8800 |
| Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 1235100 | 5000 | SH | Put | DFND |  | 0 | 5000 | 5000 |
| Airbnb Inc - US | Equity | 009066101 | BBG001Y2XS07 | 34337160 | 253000 | SH |  | DFND |  | 0 | 253000 | 253000 |
| Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 20127276 | 148300 | SH | Call | DFND |  | 0 | 148300 | 148300 |
| Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 1058616 | 7800 | SH | Put | DFND |  | 0 | 7800 | 7800 |
| AIRO Group Holdings Inc - US | Equity | 009422106 | BBG01FRGW2W5 | 218046 | 26656 | SH |  | DFND |  | 0 | 26656 | 26656 |
| Airsculpt Technologies Inc - US | Equity | 009496100 | BBG012V27C29 | 219091 | 110652 | SH |  | DFND |  | 0 | 110652 | 110652 |
| Akamai Technologies Inc - US | Equity | 00971T101 | BBG000BJQWD2 | 25302500 | 290000 | SH |  | DFND |  | 0 | 290000 | 290000 |
| Akamai Technologies Inc - US | Equity Option | 00971T101 | BBG000BJQWD2 | 3036300 | 34800 | SH | Call | DFND |  | 0 | 34800 | 34800 |
| Akamai Technologies Inc - US | Equity Option | 00971T101 | BBG000BJQWD2 | 698000 | 8000 | SH | Put | DFND |  | 0 | 8000 | 8000 |
| Akamai Technologies Inc - US | Convertible Bond | 00971TAL5 | BBG00PZ6TJ72 | 56655434 | 56203000 | PRN |  | DFND |  | 0 | 56203000 | 56203000 |
| Akebia Therapeutics Inc - US | Equity Option | 00972D105 | BBG000R33R00 | 17549 | 10900 | SH | Call | DFND |  | 0 | 10900 | 10900 |
| Alamo Group Inc - US | Equity Option | 011311107 | BBG000BJTZX0 | 3189530 | 19000 | SH | Call | DFND |  | 0 | 19000 | 19000 |
| Alamos Gold Inc - US | Equity Option | 011532108 | BBG009HT6BL4 | 644286 | 16700 | SH | Call | DFND |  | 0 | 16700 | 16700 |
| Alarm.Com Holdings Inc - US | Equity | 011642105 | BBG007GNPYY7 | 11101136 | 217584 | SH |  | DFND |  | 0 | 217584 | 217584 |
| Alaska Air Group Inc - US | Equity Option | 011659109 | BBG000BBL0Y1 | 477850 | 9500 | SH | Call | DFND |  | 0 | 9500 | 9500 |
| Alaska Air Group Inc - US | Equity Option | 011659109 | BBG000BBL0Y1 | 784680 | 15600 | SH | Put | DFND |  | 0 | 15600 | 15600 |
| Albemarle Corp - US | Equity | 012653101 | BBG000BJ26K7 | 27016313 | 191009 | SH |  | DFND |  | 0 | 191009 | 191009 |
| Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 7001280 | 49500 | SH | Call | DFND |  | 0 | 49500 | 49500 |
| Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 9335040 | 66000 | SH | Put | DFND |  | 0 | 66000 | 66000 |
| Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 1620770 | 30500 | SH | Call | DFND |  | 0 | 30500 | 30500 |
| Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 1158452 | 21800 | SH | Put | DFND |  | 0 | 21800 | 21800 |
| Alcon Inc - US | Equity | H01301128 | BBG00NPWH832 | 2657867 | 33725 | SH |  | DFND |  | 0 | 33725 | 33725 |
| Alcon Inc - US | Equity Option | H01301128 | BBG00NPWH832 | 394050 | 5000 | SH | Call | DFND |  | 0 | 5000 | 5000 |
| Alcon Inc - US | Equity Option | H01301128 | BBG00NPWH832 | 1867797 | 23700 | SH | Put | DFND |  | 0 | 23700 | 23700 |
| Aldeyra Therapeutics Inc - US | Equity Option | 01438T106 | BBG0029H8ZF6 | 98420 | 19000 | SH | Call | DFND |  | 0 | 19000 | 19000 |
| Alector Inc - US | Equity | 014442107 | BBG00N0PL198 | 64400 | 41282 | SH |  | DFND |  | 0 | 41282 | 41282 |
| Alerian Mlp Etf - US ETP | ETF Option | 00162Q452 | BBG0015CS200 | 18972570 | 403500 | SH | Call | DFND |  | 0 | 403500 | 403500 |
| Alerian Mlp Etf - US ETP | ETF Option | 00162Q452 | BBG0015CS200 | 2351000 | 50000 | SH | Put | DFND |  | 0 | 50000 | 50000 |
| Alerian Mlp Etf - US ETP | Exchange-Traded Fund | 00162Q452 | BBG0015CS200 | 2351000 | 50000 | SH |  | DFND |  | 0 | 50000 | 50000 |
| Alexander  Baldwin Inc - US REIT | Equity | 014491104 | BBG00HS2GVL8 | 6327564 | 306568 | SH |  | DFND |  | 0 | 306568 | 306568 |
| Alexandria Real Estate Equities Inc - US REIT | Equity | 015271109 | BBG000BC33T9 | 31157162 | 636640 | SH |  | DFND |  | 0 | 636640 | 636640 |
| Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 4385024 | 89600 | SH | Call | DFND |  | 0 | 89600 | 89600 |
| Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 6528596 | 133400 | SH | Put | DFND |  | 0 | 133400 | 133400 |
| Algonquin Power  Utilities Corp - US | Equity | 015857105 | BBG000G28WZ0 | 61844 | 10056 | SH |  | DFND |  | 0 | 10056 | 10056 |
| Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | BBG006G2JVL2 | 439740 | 3000 | SH |  | DFND |  | 0 | 3000 | 3000 |
| Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 50643390 | 345500 | SH | Call | DFND |  | 0 | 345500 | 345500 |
| Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 78288378 | 534100 | SH | Put | DFND |  | 0 | 534100 | 534100 |
| Alight Inc - US | Equity Option | 01626W101 | BBG00H00J2N1 | 585000 | 300000 | SH | Call | DFND |  | 0 | 300000 | 300000 |
| Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 13850505 | 88700 | SH | Call | DFND |  | 0 | 88700 | 88700 |
| Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 3575835 | 22900 | SH | Put | DFND |  | 0 | 22900 | 22900 |
| Alkermes Plc - US | Equity | G01767105 | BBG000C9F2F9 | 2314506 | 82720 | SH |  | DFND |  | 0 | 82720 | 82720 |
| Allegion Plc - US | Equity | G0176J109 | BBG003PS7JV1 | 31848458 | 200028 | SH |  | DFND |  | 0 | 200028 | 200028 |
| Allegro Microsystems Inc - US | Equity | 01749D105 | BBG00H5S8391 | 677043 | 25665 | SH |  | DFND |  | 0 | 25665 | 25665 |
| Allison Transmission Holdings Inc - US | Equity | 01973R101 | BBG001KY3845 | 6378479 | 65153 | SH |  | DFND |  | 0 | 65153 | 65153 |
| Allogene Therapeutics Inc - US | Equity | 019770106 | BBG00KHRRDX3 | 97281 | 71008 | SH |  | DFND |  | 0 | 71008 | 71008 |
| Allstate Corp/The - US | Equity | 020002101 | BBG000BVMGF2 | 1138581 | 5470 | SH |  | DFND |  | 0 | 5470 | 5470 |
| Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 770155 | 3700 | SH | Call | DFND |  | 0 | 3700 | 3700 |
| Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 437115 | 2100 | SH | Put | DFND |  | 0 | 2100 | 2100 |
| Ally Financial Inc - US | Equity | 02005N100 | BBG000BC2R71 | 412909 | 9117 | SH |  | DFND |  | 0 | 9117 | 9117 |
| Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 1086960 | 24000 | SH | Call | DFND |  | 0 | 24000 | 24000 |
| Alnylam Pharmaceuticals Inc - US | Equity Option | 02043Q107 | BBG000BFGNJ5 | 1073655 | 2700 | SH | Call | DFND |  | 0 | 2700 | 2700 |
| Alpha  Omega Semiconductor Ltd - US | Equity | G6331P104 | BBG000QLW222 | 305094 | 15401 | SH |  | DFND |  | 0 | 15401 | 15401 |
| Alpha Cognition Inc - US | Equity | 02074J501 | BBG011CJPRD0 | 400374 | 61596 | SH |  | DFND |  | 0 | 61596 | 61596 |
| Alpha Metallurgical Resources Inc - US | Equity | 020764106 | BBG00DGWV035 | 10455323 | 52308 | SH |  | DFND |  | 0 | 52308 | 52308 |
| Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 499700 | 2500 | SH | Call | DFND |  | 0 | 2500 | 2500 |
| Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 359784 | 1800 | SH | Put | DFND |  | 0 | 1800 | 1800 |
| Alphabet Inc. | Equity | 02079K305 | BBG009S39JX6 | 238943574 | 763398 | SH |  | DFND |  | 0 | 763398 | 763398 |
| Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 217096800 | 693600 | SH | Call | DFND |  | 0 | 693600 | 693600 |
| Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 368119300 | 1176100 | SH | Put | DFND |  | 0 | 1176100 | 1176100 |
| Alphabet Inc. - C Shares | Equity | 02079K107 | BBG009S3NB30 | 20467291 | 65224 | SH |  | DFND |  | 0 | 65224 | 65224 |
| Alphabet Inc. - C Shares | Equity Option | 02079K107 | BBG009S3NB30 | 159159360 | 507200 | SH | Call | DFND |  | 0 | 507200 | 507200 |
| Alphabet Inc. - C Shares | Equity Option | 02079K107 | BBG009S3NB30 | 200141640 | 637800 | SH | Put | DFND |  | 0 | 637800 | 637800 |
| Alphatec Holdings Inc - US | Equity | 02081G201 | BBG000BBM7Y5 | 18679375 | 887803 | SH |  | DFND |  | 0 | 887803 | 887803 |
| Alphatec Holdings Inc - US | Equity Option | 02081G201 | BBG000BBM7Y5 | 206192 | 9800 | SH | Call | DFND |  | 0 | 9800 | 9800 |
| Alta Equipment Group Inc - US | Equity | 02128L106 | BBG00NZ6JVD4 | 464071 | 100885 | SH |  | DFND |  | 0 | 100885 | 100885 |
| Altria Group Inc - US | Equity | 02209S103 | BBG000BP6LJ8 | 22693592 | 393576 | SH |  | DFND |  | 0 | 393576 | 393576 |
| Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 4191882 | 72700 | SH | Call | DFND |  | 0 | 72700 | 72700 |
| Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 3407706 | 59100 | SH | Put | DFND |  | 0 | 59100 | 59100 |
| Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 360604315 | 1562275 | SH |  | DFND |  | 0 | 1562275 | 1562275 |
| Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 77809422 | 337100 | SH | Call | DFND |  | 0 | 337100 | 337100 |
| Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 340274844 | 1474200 | SH | Put | DFND |  | 0 | 1474200 | 1474200 |
| Ambarella Inc - US | Equity Option | G037AX101 | BBG001QZCPJ2 | 1289288 | 18200 | SH | Call | DFND |  | 0 | 18200 | 18200 |
| Ambarella Inc - US | Equity Option | G037AX101 | BBG001QZCPJ2 | 580888 | 8200 | SH | Put | DFND |  | 0 | 8200 | 8200 |
| Ambiq Micro Inc - US | Equity | 023193105 | BBG0026ZDH90 | 768816 | 26976 | SH |  | DFND |  | 0 | 26976 | 26976 |
| Amdocs Ltd - US | Equity Option | G02602103 | BBG000C3MXG5 | 4436101 | 55100 | SH | Call | DFND |  | 0 | 55100 | 55100 |
| Amdocs Ltd - US | Equity Option | G02602103 | BBG000C3MXG5 | 821202 | 10200 | SH | Put | DFND |  | 0 | 10200 | 10200 |
| Amer Sports Inc - US | Equity | G0260P102 | BBG01KWR26Q5 | 15656560 | 419185 | SH |  | DFND |  | 0 | 419185 | 419185 |
| Amerant Bancorp Inc. | Equity | 023576101 | BBG001KHCXD7 | 302171 | 15488 | SH |  | DFND |  | 0 | 15488 | 15488 |
| Ameren Corp - US | Equity | 023608102 | BBG000B9X8C0 | 19078553 | 191053 | SH |  | DFND |  | 0 | 191053 | 191053 |
| Ameresco Inc - US | Equity | 02361E108 | BBG000BD1QL6 | 6505895 | 222120 | SH |  | DFND |  | 0 | 222120 | 222120 |
| American Airlines Group Inc - US | Equity | 02376R102 | BBG005P7Q881 | 450181 | 29366 | SH |  | DFND |  | 0 | 29366 | 29366 |
| American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 2609166 | 170200 | SH | Call | DFND |  | 0 | 170200 | 170200 |
| American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 380184 | 24800 | SH | Put | DFND |  | 0 | 24800 | 24800 |
| American Coastal Insurance Corp - US | Equity | 910710102 | BBG000TKFJQ7 | 2173219 | 172068 | SH |  | DFND |  | 0 | 172068 | 172068 |
| American Eagle Outfitters Inc - US | Equity | 02553E106 | BBG000BGXZB5 | 25256711 | 957782 | SH |  | DFND |  | 0 | 957782 | 957782 |
| American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 2188710 | 83000 | SH | Call | DFND |  | 0 | 83000 | 83000 |
| American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 2217717 | 84100 | SH | Put | DFND |  | 0 | 84100 | 84100 |
| American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 5777031 | 50100 | SH | Call | DFND |  | 0 | 50100 | 50100 |
| American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 2536820 | 22000 | SH | Put | DFND |  | 0 | 22000 | 22000 |
| American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 49610295 | 134100 | SH | Call | DFND |  | 0 | 134100 | 134100 |
| American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 18423510 | 49800 | SH | Put | DFND |  | 0 | 49800 | 49800 |
| American Healthcare REIT Inc - US | Equity | 398182303 | BBG01L820CZ4 | 1080780 | 22966 | SH |  | DFND |  | 0 | 22966 | 22966 |
| American Homes 4 Rent - US REIT | Equity | 02665T306 | BBG003NXJNH6 | 5670112 | 176639 | SH |  | DFND |  | 0 | 176639 | 176639 |
| American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 641625 | 7500 | SH | Call | DFND |  | 0 | 7500 | 7500 |
| American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 256650 | 3000 | SH | Put | DFND |  | 0 | 3000 | 3000 |
| American Superconductor Corp - US | Equity | 030111207 | BBG000CP3D44 | 7242257 | 251642 | SH |  | DFND |  | 0 | 251642 | 251642 |
| American Superconductor Corp - US | Equity Option | 030111207 | BBG000CP3D44 | 920960 | 32000 | SH | Call | DFND |  | 0 | 32000 | 32000 |
| American Superconductor Corp - US | Equity Option | 030111207 | BBG000CP3D44 | 230240 | 8000 | SH | Put | DFND |  | 0 | 8000 | 8000 |
| American Tower Corp - US REIT | Equity | 03027X100 | BBG000B9XYV2 | 8690715 | 49500 | SH |  | DFND |  | 0 | 49500 | 49500 |
| American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 9796806 | 55800 | SH | Call | DFND |  | 0 | 55800 | 55800 |
| American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 7567067 | 43100 | SH | Put | DFND |  | 0 | 43100 | 43100 |
| American Water Works Co Inc - US | Equity | 030420103 | BBG000TRJ294 | 337473 | 2586 | SH |  | DFND |  | 0 | 2586 | 2586 |
| American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 1161450 | 8900 | SH | Call | DFND |  | 0 | 8900 | 8900 |
| American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 378450 | 2900 | SH | Put | DFND |  | 0 | 2900 | 2900 |
| America's Car-Mart Inc/Tx - US | Equity | 03062T105 | BBG000CM6L31 | 897690 | 35538 | SH |  | DFND |  | 0 | 35538 | 35538 |
| Ameriprise Financial Inc - US | Equity | 03076C106 | BBG000G3QLY3 | 52552190 | 107175 | SH |  | DFND |  | 0 | 107175 | 107175 |
| Ameriprise Financial Inc - US | Equity Option | 03076C106 | BBG000G3QLY3 | 784544 | 1600 | SH | Call | DFND |  | 0 | 1600 | 1600 |
| Ameris Bancorp - US | Equity | 03076K108 | BBG000CDY3H5 | 389843 | 5249 | SH |  | DFND |  | 0 | 5249 | 5249 |
| Amerisafe Inc - US | Equity | 03071H100 | BBG000Q0JJQ0 | 359710 | 9365 | SH |  | DFND |  | 0 | 9365 | 9365 |
| Ametek Inc - US | Equity Option | 031100100 | BBG000B9XG87 | 225841 | 1100 | SH | Call | DFND |  | 0 | 1100 | 1100 |
| Amgen Inc - US | Equity Option | 031162100 | BBG000BBS2Y0 | 6709855 | 20500 | SH | Call | DFND |  | 0 | 20500 | 20500 |
| Amgen Inc - US | Equity Option | 031162100 | BBG000BBS2Y0 | 6055235 | 18500 | SH | Put | DFND |  | 0 | 18500 | 18500 |
| Amicus Therapeutics Inc - US | Equity | 03152W109 | BBG000PLF6N0 | 12816000 | 900000 | SH |  | DFND |  | 0 | 900000 | 900000 |
| Amicus Therapeutics Inc - US | Equity Option | 03152W109 | BBG000PLF6N0 | 534000 | 37500 | SH | Call | DFND |  | 0 | 37500 | 37500 |
| Amicus Therapeutics Inc - US | Equity Option | 03152W109 | BBG000PLF6N0 | 534000 | 37500 | SH | Put | DFND |  | 0 | 37500 | 37500 |
| Amkor Technology Inc - US | Equity Option | 031652100 | BBG000BCKGW7 | 268464 | 6800 | SH | Call | DFND |  | 0 | 6800 | 6800 |
| Amn Healthcare Services Inc - US | Equity | 001744101 | BBG000BCT197 | 3595660 | 228151 | SH |  | DFND |  | 0 | 228151 | 228151 |
| Amneal Pharmaceuticals Inc - US | Equity | 03168L105 | BBG00462PGG0 | 671429 | 53288 | SH |  | DFND |  | 0 | 53288 | 53288 |
| Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 3459584 | 25600 | SH | Call | DFND |  | 0 | 25600 | 25600 |
| Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 1378428 | 10200 | SH | Put | DFND |  | 0 | 10200 | 10200 |
| Amrize Ltd - US | Equity | H2927K103 | BBG01T2JZXN5 | 2704000 | 50000 | SH |  | DFND |  | 0 | 50000 | 50000 |
| Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | BBG00DP10YT5 | 270616 | 22402 | SH |  | DFND |  | 0 | 22402 | 22402 |
| Analog Devices Inc - US | Equity | 032654105 | BBG000BB6G37 | 24408000 | 90000 | SH |  | DFND |  | 0 | 90000 | 90000 |
| Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 15973680 | 58900 | SH | Call | DFND |  | 0 | 58900 | 58900 |
| Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 3254400 | 12000 | SH | Put | DFND |  | 0 | 12000 | 12000 |
| Anaptysbio Inc - US | Equity | 032724106 | BBG0026ZDHR0 | 838946 | 17305 | SH |  | DFND |  | 0 | 17305 | 17305 |
| Andersen Group Inc - US | Equity | 033853102 | BBG01XG59BR4 | 3748026 | 144544 | SH |  | DFND |  | 0 | 144544 | 144544 |
| Anglogold Ashanti Plc - US | Equity Option | G0378L100 | BBG01HGVLP51 | 1262144 | 14800 | SH | Call | DFND |  | 0 | 14800 | 14800 |
| Anglogold Ashanti Plc - US | Equity Option | G0378L100 | BBG01HGVLP51 | 1509456 | 17700 | SH | Put | DFND |  | 0 | 17700 | 17700 |
| Anheuser-Busch Inbev Sa/Nv - US ADR | Depository Receipt | 03524A108 | BBG000RYC984 | 6772870 | 105760 | SH |  | DFND |  | 0 | 105760 | 105760 |
| Anheuser-Busch Inbev Sa/Nv - US ADR | Equity Option | 03524A108 | BBG000RYC984 | 493108 | 7700 | SH | Call | DFND |  | 0 | 7700 | 7700 |
| Ani Pharmaceuticals Inc - US | Equity | 00182C103 | BBG000KK1L04 | 434880 | 5509 | SH |  | DFND |  | 0 | 5509 | 5509 |
| Annaly Capital Management Inc - US REIT | Equity | 035710839 | BBG000BJFJ98 | 1716980 | 76788 | SH |  | DFND |  | 0 | 76788 | 76788 |
| Annaly Capital Management Inc - US REIT | Equity Option | 035710839 | BBG000BJFJ98 | 248196 | 11100 | SH | Call | DFND |  | 0 | 11100 | 11100 |
| Annaly Capital Management Inc - US REIT | Equity Option | 035710839 | BBG000BJFJ98 | 545584 | 24400 | SH | Put | DFND |  | 0 | 24400 | 24400 |
| Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 2727506 | 124943 | SH |  | DFND |  | 0 | 124943 | 124943 |
| Antero Midstream Corp - US | Equity | 03676B102 | BBG00GBNZ4M0 | 5350449 | 300756 | SH |  | DFND |  | 0 | 300756 | 300756 |
| Antero Midstream Corp - US | Equity Option | 03676B102 | BBG00GBNZ4M0 | 204585 | 11500 | SH | Call | DFND |  | 0 | 11500 | 11500 |
| Antero Resources Corp - US | Equity | 03674X106 | BBG000PW5VX1 | 6862778 | 199152 | SH |  | DFND |  | 0 | 199152 | 199152 |
| Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 2456998 | 71300 | SH | Call | DFND |  | 0 | 71300 | 71300 |
| Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 10892806 | 316100 | SH | Put | DFND |  | 0 | 316100 | 316100 |
| Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 211728 | 600 | SH | Call | DFND |  | 0 | 600 | 600 |
| Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 2624558 | 107300 | SH | Call | DFND |  | 0 | 107300 | 107300 |
| Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 1269474 | 51900 | SH | Put | DFND |  | 0 | 51900 | 51900 |
| Apellis Pharmaceuticals Inc - US | Equity | 03753U106 | BBG007KGRPY4 | 5400800 | 215000 | SH |  | DFND |  | 0 | 215000 | 215000 |
| Apellis Pharmaceuticals Inc - US | Equity Option | 03753U106 | BBG007KGRPY4 | 1072624 | 42700 | SH | Call | DFND |  | 0 | 42700 | 42700 |
| Api Group Corp - US | Equity | 00187Y100 | BBG00HXKRGY9 | 2987417 | 78082 | SH |  | DFND |  | 0 | 78082 | 78082 |
| Apogee Therapeutics Inc - US | Equity | 03770N101 | BBG01H51WYQ5 | 2267344 | 30039 | SH |  | DFND |  | 0 | 30039 | 30039 |
| Apollo Commercial Real Estate Finance Inc - US REI | Equity | 03762U105 | BBG000NFPF36 | 5660864 | 584800 | SH |  | DFND |  | 0 | 584800 | 584800 |
| Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 8453984 | 58400 | SH | Call | DFND |  | 0 | 58400 | 58400 |
| Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 10263484 | 70900 | SH | Put | DFND |  | 0 | 70900 | 70900 |
| Appian Corp - US | Equity | 03782L101 | BBG001C7PMJ2 | 13204930 | 372810 | SH |  | DFND |  | 0 | 372810 | 372810 |
| Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 172144199 | 633209 | SH |  | DFND |  | 0 | 633209 | 633209 |
| Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 231298488 | 850800 | SH | Call | DFND |  | 0 | 850800 | 850800 |
| Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 430952472 | 1585200 | SH | Put | DFND |  | 0 | 1585200 | 1585200 |
| Applied Digital Corp - US | Equity Option | 038169207 | BBG000DSJYS8 | 438908 | 17900 | SH | Call | DFND |  | 0 | 17900 | 17900 |
| Applied Digital Corp - US | Equity Option | 038169207 | BBG000DSJYS8 | 1792412 | 73100 | SH | Put | DFND |  | 0 | 73100 | 73100 |
| Applied Industrial Technologies Inc - US | Equity | 03820C105 | BBG000BBHHP9 | 24174125 | 94147 | SH |  | DFND |  | 0 | 94147 | 94147 |
| Applied Materials Inc - US | Equity | 038222105 | BBG000BBPFB9 | 16447360 | 64000 | SH |  | DFND |  | 0 | 64000 | 64000 |
| Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 25853194 | 100600 | SH | Call | DFND |  | 0 | 100600 | 100600 |
| Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 30042131 | 116900 | SH | Put | DFND |  | 0 | 116900 | 116900 |
| Applied Optoelectronics Inc - US | Equity | 03823U102 | BBG000D6VW15 | 3316336 | 95133 | SH |  | DFND |  | 0 | 95133 | 95133 |
| Applied Optoelectronics Inc - US | Equity Option | 03823U102 | BBG000D6VW15 | 850584 | 24400 | SH | Put | DFND |  | 0 | 24400 | 24400 |
| Applied Therapeutics Inc - US | Equity | 03828A101 | BBG000DD0489 | 5745 | 57454 | SH |  | DFND |  | 0 | 57454 | 57454 |
| Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 42450660 | 63000 | SH | Call | DFND |  | 0 | 63000 | 63000 |
| Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 19136488 | 28400 | SH | Put | DFND |  | 0 | 28400 | 28400 |
| Aptargroup Inc - US | Equity | 038336103 | BBG000BGX2S0 | 9146756 | 74998 | SH |  | DFND |  | 0 | 74998 | 74998 |
| Aptiv Holdings Ltd - US | Equity Option | G3265R107 | BBG01R914LT5 | 311969 | 4100 | SH | Call | DFND |  | 0 | 4100 | 4100 |
| Aramark - US | Equity | 03852U106 | BBG001KY4N87 | 370664 | 10056 | SH |  | DFND |  | 0 | 10056 | 10056 |
| Arbor Realty Trust Inc - US REIT | Equity | 038923108 | BBG000KMVDV1 | 7307949 | 941746 | SH |  | DFND |  | 0 | 941746 | 941746 |
| Arbor Realty Trust Inc - US REIT | Equity Option | 038923108 | BBG000KMVDV1 | 187016 | 24100 | SH | Call | DFND |  | 0 | 24100 | 24100 |
| Arcellx Inc - US | Equity | 03940C100 | BBG00QHJM4S9 | 3001091 | 46029 | SH |  | DFND |  | 0 | 46029 | 46029 |
| Arcelormittal Sa - US NY Reg Shrs | Equity Option | 03938L203 | BBG000BJH5W0 | 241521 | 5300 | SH | Call | DFND |  | 0 | 5300 | 5300 |
| Arch Capital Group Ltd - US | Equity | G0450A105 | BBG000HXNN20 | 10538347 | 109866 | SH |  | DFND |  | 0 | 109866 | 109866 |
| Archer Aviation Inc - US | Equity Option | 03945R102 | BBG00XRTC910 | 109792 | 14600 | SH | Call | DFND |  | 0 | 14600 | 14600 |
| Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 425426 | 7400 | SH | Call | DFND |  | 0 | 7400 | 7400 |
| Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 293199 | 5100 | SH | Put | DFND |  | 0 | 5100 | 5100 |
| Archrock Inc - US | Equity | 03957W106 | BBG000RWH1V4 | 26455549 | 1016739 | SH |  | DFND |  | 0 | 1016739 | 1016739 |
| Arcus Biosciences Inc - US | Equity | 03969F109 | BBG00DQD26W3 | 4971867 | 208639 | SH |  | DFND |  | 0 | 208639 | 208639 |
| Arcutis Biotherapeutics Inc - US | Equity | 03969K108 | BBG00QN8K4M4 | 3082131 | 106134 | SH |  | DFND |  | 0 | 106134 | 106134 |
| Ardagh Metal Packaging Sa - US | Equity | L02235106 | BBG00ZF0FGT2 | 3000474 | 731823 | SH |  | DFND |  | 0 | 731823 | 731823 |
| Ardelyx Inc - US | Equity | 039697107 | BBG001WH4DQ3 | 719480 | 123410 | SH |  | DFND |  | 0 | 123410 | 123410 |
| Ardmore Shipping Corp - US | Equity | Y0207T100 | BBG004SCC0R1 | 2431888 | 229640 | SH |  | DFND |  | 0 | 229640 | 229640 |
| Ares Capital Corp - US | Equity | 04010L103 | BBG000PD6X77 | 5353222 | 264618 | SH |  | DFND |  | 0 | 264618 | 264618 |
| Ares Management Corp - US | Equity Option | 03990B101 | BBG0068KVV91 | 3103296 | 19200 | SH | Call | DFND |  | 0 | 19200 | 19200 |
| Ares Management Corp - US | Equity Option | 03990B101 | BBG0068KVV91 | 1244551 | 7700 | SH | Put | DFND |  | 0 | 7700 | 7700 |
| Argan Inc - US | Equity Option | 04010E109 | BBG000K4J3T0 | 1629264 | 5200 | SH | Call | DFND |  | 0 | 5200 | 5200 |
| Argan Inc - US | Equity Option | 04010E109 | BBG000K4J3T0 | 939960 | 3000 | SH | Put | DFND |  | 0 | 3000 | 3000 |
| Argenx Se - US ADR | Depository Receipt | 04016X101 | BBG00GHB88X9 | 1806361 | 2148 | SH |  | DFND |  | 0 | 2148 | 2148 |
| Arhaus Inc - US | Equity | 04035M102 | BBG012TKHZ11 | 991536 | 88451 | SH |  | DFND |  | 0 | 88451 | 88451 |
| Aris Mining Corp - US | Equity | 04040Y109 | BBG000K0VQL1 | 14016374 | 863609 | SH |  | DFND |  | 0 | 863609 | 863609 |
| Arista Networks Inc - US | Equity | 040413205 | BBG000N2HDY5 | 30007311 | 229011 | SH |  | DFND |  | 0 | 229011 | 229011 |
| Arista Networks Inc - US | Equity Option | 040413205 | BBG000N2HDY5 | 3668840 | 28000 | SH | Call | DFND |  | 0 | 28000 | 28000 |
| Arista Networks Inc - US | Equity Option | 040413205 | BBG000N2HDY5 | 1913038 | 14600 | SH | Put | DFND |  | 0 | 14600 | 14600 |
| Ark Innovation Etf - US ETP | Exchange-Traded Fund | 00214Q104 | BBG007FJMV58 | 1545938 | 20098 | SH |  | DFND |  | 0 | 20098 | 20098 |
| Arlo Technologies Inc - US | Equity | 04206A101 | BBG00K88DTH3 | 1547966 | 110648 | SH |  | DFND |  | 0 | 110648 | 110648 |
| ARM Holdings PLC - US ADR | Equity Option | 042068205 | BBG01J1GXZF0 | 21107761 | 193100 | SH | Call | DFND |  | 0 | 193100 | 193100 |
| ARM Holdings PLC - US ADR | Equity Option | 042068205 | BBG01J1GXZF0 | 25600402 | 234200 | SH | Put | DFND |  | 0 | 234200 | 234200 |
| Armstrong World Industries Inc - US | Equity | 04247X102 | BBG000DW4LB1 | 38117762 | 199465 | SH |  | DFND |  | 0 | 199465 | 199465 |
| Array Digital Infrastructure Inc - US | Equity Option | 911684108 | BBG000BW6P59 | 1340500 | 25000 | SH | Put | DFND |  | 0 | 25000 | 25000 |
| Array Technologies Inc - US | Equity | 04271T100 | BBG001V4SF46 | 7339138 | 796002 | SH |  | DFND |  | 0 | 796002 | 796002 |
| Arrowhead Pharmaceuticals Inc - US | Equity Option | 04280A100 | BBG000BRVKH0 | 537759 | 8100 | SH | Call | DFND |  | 0 | 8100 | 8100 |
| Arrowhead Pharmaceuticals Inc - US | Equity Option | 04280A100 | BBG000BRVKH0 | 796680 | 12000 | SH | Put | DFND |  | 0 | 12000 | 12000 |
| Arteris Inc - US | Equity | 04302A104 | BBG000QMLTK3 | 2473428 | 159576 | SH |  | DFND |  | 0 | 159576 | 159576 |
| Arthur J Gallagher  Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 543459 | 2100 | SH | Call | DFND |  | 0 | 2100 | 2100 |
| Arthur J Gallagher  Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 207032 | 800 | SH | Put | DFND |  | 0 | 800 | 800 |
| Artisan Partners Asset Management Inc - US | Equity | 04316A108 | BBG001M6CZY1 | 2488033 | 61071 | SH |  | DFND |  | 0 | 61071 | 61071 |
| Arvinas Inc - US | Equity | 04335A105 | BBG00LW7YK82 | 438535 | 36976 | SH |  | DFND |  | 0 | 36976 | 36976 |
| Asana Inc - US | Equity Option | 04342Y104 | BBG00WYHL732 | 194682 | 14200 | SH | Call | DFND |  | 0 | 14200 | 14200 |
| Asbury Automotive Group Inc - US | Equity | 043436104 | BBG000BKDWB5 | 6194832 | 26641 | SH |  | DFND |  | 0 | 26641 | 26641 |
| Asgn Inc - US | Equity | 00191U102 | BBG000CRN8N8 | 4307458 | 89422 | SH |  | DFND |  | 0 | 89422 | 89422 |
| Ashland Inc - US | Equity | 044186104 | BBG00D0Y81M1 | 1745432 | 29750 | SH |  | DFND |  | 0 | 29750 | 29750 |
| Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 11019558 | 10300 | SH | Call | DFND |  | 0 | 10300 | 10300 |
| Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 15512970 | 14500 | SH | Put | DFND |  | 0 | 14500 | 14500 |
| ASP Isotopes Inc - US | Equity | 00218A105 | BBG013Y062J3 | 711208 | 132936 | SH |  | DFND |  | 0 | 132936 | 132936 |
| ASP Isotopes Inc - US | Equity Option | 00218A105 | BBG013Y062J3 | 2514500 | 470000 | SH | Call | DFND |  | 0 | 470000 | 470000 |
| Aspen Aerogels Inc - US | Equity | 04523Y105 | BBG001S58GW6 | 224054 | 79171 | SH |  | DFND |  | 0 | 79171 | 79171 |
| Associated Banc-Corp - US | Equity | 045487105 | BBG000BCFQC3 | 2705496 | 105027 | SH |  | DFND |  | 0 | 105027 | 105027 |
| Assured Guaranty Ltd - US | Equity | G0585R106 | BBG000CQB185 | 11019949 | 122621 | SH |  | DFND |  | 0 | 122621 | 122621 |
| Ast Spacemobile Inc - US | Equity Option | 00217D100 | BBG00Q402TR2 | 1394496 | 19200 | SH | Call | DFND |  | 0 | 19200 | 19200 |
| Ast Spacemobile Inc - US | Equity Option | 00217D100 | BBG00Q402TR2 | 1895643 | 26100 | SH | Put | DFND |  | 0 | 26100 | 26100 |
| Astec Industries Inc - US | Equity | 046224101 | BBG000BCHZL1 | 4068744 | 93923 | SH |  | DFND |  | 0 | 93923 | 93923 |
| Astera Labs Inc - US | Equity | 04626A103 | BBG00TDKHW99 | 15469317 | 92987 | SH |  | DFND |  | 0 | 92987 | 92987 |
| Astera Labs Inc - US | Equity Option | 04626A103 | BBG00TDKHW99 | 14140600 | 85000 | SH | Call | DFND |  | 0 | 85000 | 85000 |
| Astera Labs Inc - US | Equity Option | 04626A103 | BBG00TDKHW99 | 4940892 | 29700 | SH | Put | DFND |  | 0 | 29700 | 29700 |
| Astrazeneca Plc - US ADR | Equity Option | 046353108 | BBG000BZ0DK8 | 6821206 | 74200 | SH | Call | DFND |  | 0 | 74200 | 74200 |
| Astrazeneca Plc - US ADR | Equity Option | 046353108 | BBG000BZ0DK8 | 873335 | 9500 | SH | Put | DFND |  | 0 | 9500 | 9500 |
| Astria Therapeutics Inc - US | Equity | 04635X102 | BBG000QSGWX5 | 11453750 | 875000 | SH |  | DFND |  | 0 | 875000 | 875000 |
| Astronics Corp - US | Equity | 046433108 | BBG000BCLBY5 | 5227977 | 96386 | SH |  | DFND |  | 0 | 96386 | 96386 |
| At Inc - US | Equity | 00206R102 | BBG000BSJK37 | 51199264 | 2061162 | SH |  | DFND |  | 0 | 2061162 | 2061162 |
| At Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 4503492 | 181300 | SH | Call | DFND |  | 0 | 181300 | 181300 |
| At Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 1661796 | 66900 | SH | Put | DFND |  | 0 | 66900 | 66900 |
| AtaiBeckley Inc - US | Equity | N0731H103 | BBG0107FR3K9 | 47677 | 11657 | SH |  | DFND |  | 0 | 11657 | 11657 |
| ATI Inc - US | Equity Option | 01741R102 | BBG000LC1FS4 | 941032 | 8200 | SH | Call | DFND |  | 0 | 8200 | 8200 |
| Atlanta Braves Holdings Inc - US | Equity | 047726302 | BBG01HCX3Y34 | 19093800 | 484000 | SH |  | DFND |  | 0 | 484000 | 484000 |
| Atlas Lithium Corp - US | Equity Option | 105861306 | BBG002VZVSN2 | 113364 | 26800 | SH | Call | DFND |  | 0 | 26800 | 26800 |
| Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 10993092 | 67800 | SH | Call | DFND |  | 0 | 67800 | 67800 |
| Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 2934734 | 18100 | SH | Put | DFND |  | 0 | 18100 | 18100 |
| Atmos Energy Corp - US | Equity | 049560105 | BBG000BRNGM2 | 2923300 | 17439 | SH |  | DFND |  | 0 | 17439 | 17439 |
| Atmos Energy Corp - US | Equity Option | 049560105 | BBG000BRNGM2 | 251445 | 1500 | SH | Call | DFND |  | 0 | 1500 | 1500 |
| Atmos Energy Corp - US | Equity Option | 049560105 | BBG000BRNGM2 | 284971 | 1700 | SH | Put | DFND |  | 0 | 1700 | 1700 |
| Aura Minerals Inc - US | Equity | G06973112 | BBG000QCHWC2 | 10435502 | 206992 | SH |  | DFND |  | 0 | 206992 | 206992 |
| Aurinia Pharmaceuticals Inc - US | Equity | 05156V102 | BBG000BCRJM5 | 1007051 | 63138 | SH |  | DFND |  | 0 | 63138 | 63138 |
| Aurinia Pharmaceuticals Inc - US | Equity Option | 05156V102 | BBG000BCRJM5 | 378015 | 23700 | SH | Call | DFND |  | 0 | 23700 | 23700 |
| Aurinia Pharmaceuticals Inc - US | Equity Option | 05156V102 | BBG000BCRJM5 | 371635 | 23300 | SH | Put | DFND |  | 0 | 23300 | 23300 |
| Aurora Innovation Inc - US | Equity | 051774107 | BBG00Z92Y6X1 | 1189321 | 309719 | SH |  | DFND |  | 0 | 309719 | 309719 |
| Autodesk Inc - US | Equity | 052769106 | BBG000BM7HL0 | 33153120 | 112000 | SH |  | DFND |  | 0 | 112000 | 112000 |
| Autodesk Inc - US | Equity Option | 052769106 | BBG000BM7HL0 | 1391247 | 4700 | SH | Call | DFND |  | 0 | 4700 | 4700 |
| Autodesk Inc - US | Equity Option | 052769106 | BBG000BM7HL0 | 740025 | 2500 | SH | Put | DFND |  | 0 | 2500 | 2500 |
| Autoliv Inc - US | Equity | 052800109 | BBG000BVLRY8 | 20952924 | 176520 | SH |  | DFND |  | 0 | 176520 | 176520 |
| Autolus Therapeutics Plc - US ADR | Depository Receipt | 05280R100 | BBG00KVT05R6 | 561405 | 282113 | SH |  | DFND |  | 0 | 282113 | 282113 |
| Automatic Data Processing Inc - US | Equity | 053015103 | BBG000JG0547 | 24869254 | 96681 | SH |  | DFND |  | 0 | 96681 | 96681 |
| Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 7202440 | 28000 | SH | Call | DFND |  | 0 | 28000 | 28000 |
| Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 2932422 | 11400 | SH | Put | DFND |  | 0 | 11400 | 11400 |
| Autonation Inc - US | Equity | 05329W102 | BBG000BBXLW4 | 4846912 | 23474 | SH |  | DFND |  | 0 | 23474 | 23474 |
| Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 1356600 | 400 | SH | Call | DFND |  | 0 | 400 | 400 |
| Avadel Pharmaceuticals Plc - US | Equity | G29687103 | BBG00FPFX9W4 | 64295309 | 2983541 | SH |  | DFND |  | 0 | 2983541 | 2983541 |
| Avadel Pharmaceuticals Plc - US | Equity Option | G29687103 | BBG00FPFX9W4 | 27868460 | 1293200 | SH | Put | DFND |  | 0 | 1293200 | 1293200 |
| Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | BBG000BLPBL5 | 344489 | 1900 | SH | Call | DFND |  | 0 | 1900 | 1900 |
| Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | BBG000BLPBL5 | 453275 | 2500 | SH | Put | DFND |  | 0 | 2500 | 2500 |
| Avantor Inc - US | Equity | 05352A100 | BBG00G2HHYD7 | 3706095 | 323394 | SH |  | DFND |  | 0 | 323394 | 323394 |
| Avantor Inc - US | Equity Option | 05352A100 | BBG00G2HHYD7 | 185652 | 16200 | SH | Call | DFND |  | 0 | 16200 | 16200 |
| Avantor Inc - US | Equity Option | 05352A100 | BBG00G2HHYD7 | 20724264 | 1808400 | SH | Put | DFND |  | 0 | 1808400 | 1808400 |
| Aveanna Healthcare Holdings Inc - US | Equity | 05356F105 | BBG00G6D6H96 | 1690953 | 206971 | SH |  | DFND |  | 0 | 206971 | 206971 |
| Avidity Biosciences Inc - US | Equity | 05370A108 | BBG00FQ7LXW1 | 52872011 | 733010 | SH |  | DFND |  | 0 | 733010 | 733010 |
| Avidity Biosciences Inc - US | Equity Option | 05370A108 | BBG00FQ7LXW1 | 324585 | 4500 | SH | Call | DFND |  | 0 | 4500 | 4500 |
| Avient Corp - US | Equity | 05368V106 | BBG000C8NJ10 | 2658337 | 85094 | SH |  | DFND |  | 0 | 85094 | 85094 |
| Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 1197867 | 9335 | SH |  | DFND |  | 0 | 9335 | 9335 |
| Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 38662816 | 301300 | SH | Call | DFND |  | 0 | 301300 | 301300 |
| Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 8494784 | 66200 | SH | Put | DFND |  | 0 | 66200 | 66200 |
| Avista Corp - US | Equity | 05379B107 | BBG000BCNF74 | 11218570 | 291089 | SH |  | DFND |  | 0 | 291089 | 291089 |
| Axalta Coating Systems Ltd - US | Equity Option | G0750C108 | BBG0060CPLJ5 | 355410 | 11000 | SH | Put | DFND |  | 0 | 11000 | 11000 |
| Axcelis Technologies Inc - US | Equity | 054540208 | BBG000DW34S2 | 1666332 | 20741 | SH |  | DFND |  | 0 | 20741 | 20741 |
| Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 241020 | 3000 | SH | Call | DFND |  | 0 | 3000 | 3000 |
| Axiom Intelligence Acquisition Corp 1 - US | Equity | G0750N104 | BBG01WGCLSV5 | 1018112 | 101204 | SH |  | DFND |  | 0 | 101204 | 101204 |
| Axon Enterprise Inc - US | Equity | 05464C101 | BBG000BHJWG1 | 2271720 | 4000 | SH |  | DFND |  | 0 | 4000 | 4000 |
| Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 6247230 | 11000 | SH | Call | DFND |  | 0 | 11000 | 11000 |
| Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 3691545 | 6500 | SH | Put | DFND |  | 0 | 6500 | 6500 |
| Axt Inc - US | Equity | 00246W103 | BBG000BHZ0N5 | 277737 | 16987 | SH |  | DFND |  | 0 | 16987 | 16987 |
| Azz Inc - US | Equity | 002474104 | BBG000F83JZ2 | 13841547 | 129143 | SH |  | DFND |  | 0 | 129143 | 129143 |
| B Foods Inc - US | Equity | 05508R106 | BBG000RKXRQ1 | 1686314 | 392166 | SH |  | DFND |  | 0 | 392166 | 392166 |
| B2Gold Corp - US | Equity | 11777Q209 | BBG000V9KFD5 | 12541061 | 2780723 | SH |  | DFND |  | 0 | 2780723 | 2780723 |
| Babcock  Wilcox Enterprises Inc - US | Equity | 05614L209 | BBG007H0TDK3 | 313798 | 49495 | SH |  | DFND |  | 0 | 49495 | 49495 |
| Backblaze Inc - US | Equity | 05637B105 | BBG0037X6HX3 | 1256406 | 269615 | SH |  | DFND |  | 0 | 269615 | 269615 |
| Backblaze Inc - US | Equity Option | 05637B105 | BBG0037X6HX3 | 384450 | 82500 | SH | Call | DFND |  | 0 | 82500 | 82500 |
| Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 22832188 | 130911 | SH |  | DFND |  | 0 | 130911 | 130911 |
| Badger Meter Inc - US | Equity Option | 056525108 | BBG000BDGHD9 | 4988126 | 28600 | SH | Call | DFND |  | 0 | 28600 | 28600 |
| Baidu Inc - US ADR | Depository Receipt | 056752108 | BBG000QXWHD1 | 3631303 | 27792 | SH |  | DFND |  | 0 | 27792 | 27792 |
| Baidu Inc - US ADR | Equity Option | 056752108 | BBG000QXWHD1 | 9969358 | 76300 | SH | Call | DFND |  | 0 | 76300 | 76300 |
| Baidu Inc - US ADR | Equity Option | 056752108 | BBG000QXWHD1 | 18971832 | 145200 | SH | Put | DFND |  | 0 | 145200 | 145200 |
| Baker Hughes Co - US | Equity | 05722G100 | BBG00GBVBK51 | 12884632 | 282930 | SH |  | DFND |  | 0 | 282930 | 282930 |
| Baker Hughes Co - US | Equity Option | 05722G100 | BBG00GBVBK51 | 405306 | 8900 | SH | Call | DFND |  | 0 | 8900 | 8900 |
| Balchem Corp - US | Equity | 057665200 | BBG000BCY878 | 5896232 | 38447 | SH |  | DFND |  | 0 | 38447 | 38447 |
| Ball Corp - US | Equity | 058498106 | BBG000BDDNH5 | 15709154 | 296567 | SH |  | DFND |  | 0 | 296567 | 296567 |
| Ball Corp - US | Equity Option | 058498106 | BBG000BDDNH5 | 386681 | 7300 | SH | Call | DFND |  | 0 | 7300 | 7300 |
| Banc Of California Inc - US | Equity Option | 05990K106 | BBG000F7VG25 | 1491117 | 77300 | SH | Put | DFND |  | 0 | 77300 | 77300 |
| Bancfirst Corp - US | Equity | 05945F103 | BBG000BGJJX3 | 3297752 | 31105 | SH |  | DFND |  | 0 | 31105 | 31105 |
| Banco Bilbao Vizcaya Argentaria Sa - US ADR | Depository Receipt | 05946K101 | BBG000BXD232 | 12503880 | 536417 | SH |  | DFND |  | 0 | 536417 | 536417 |
| Banco Santander Sa - US ADR | Depository Receipt | 05964H105 | BBG000BTJS47 | 3630822 | 309533 | SH |  | DFND |  | 0 | 309533 | 309533 |
| Bancorp Inc/The - US | Equity | 05969A105 | BBG000Q50XK4 | 8472004 | 125474 | SH |  | DFND |  | 0 | 125474 | 125474 |
| Bancorp Inc/The - US | Equity Option | 05969A105 | BBG000Q50XK4 | 675200 | 10000 | SH | Call | DFND |  | 0 | 10000 | 10000 |
| Bank Of America Corp - US | Equity | 060505104 | BBG000BCTLF6 | 49384390 | 897898 | SH |  | DFND |  | 0 | 897898 | 897898 |
| Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 57810500 | 1051100 | SH | Call | DFND |  | 0 | 1051100 | 1051100 |
| Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 12771000 | 232200 | SH | Put | DFND |  | 0 | 232200 | 232200 |
| Bank Of Hawaii Corp - US | Equity | 062540109 | BBG000C8D8G9 | 1882158 | 27529 | SH |  | DFND |  | 0 | 27529 | 27529 |
| Bank Of Montreal - US | Equity Option | 063671101 | BBG000DLY9B9 | 2388136 | 18400 | SH | Call | DFND |  | 0 | 18400 | 18400 |
| Bank Of Montreal - US | Equity Option | 063671101 | BBG000DLY9B9 | 1791102 | 13800 | SH | Put | DFND |  | 0 | 13800 | 13800 |
| Bank Of New York Mellon Corp/The - US | Equity | 064058100 | BBG000BD8PN9 | 15753181 | 135698 | SH |  | DFND |  | 0 | 135698 | 135698 |
| Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | BBG000BD8PN9 | 1068028 | 9200 | SH | Call | DFND |  | 0 | 9200 | 9200 |
| Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | BBG000BD8PN9 | 371488 | 3200 | SH | Put | DFND |  | 0 | 3200 | 3200 |
| Bank Of Nova Scotia/The - US | Equity Option | 064149107 | BBG000C2RV03 | 1635918 | 22200 | SH | Call | DFND |  | 0 | 22200 | 22200 |
| Bank Of Nova Scotia/The - US | Equity Option | 064149107 | BBG000C2RV03 | 1105350 | 15000 | SH | Put | DFND |  | 0 | 15000 | 15000 |
| Bank Of Nt Butterfield  Son Ltd/The - US | Equity | G0772R208 | BBG00DK7NM27 | 6117199 | 122786 | SH |  | DFND |  | 0 | 122786 | 122786 |
| Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 19788048 | 429988 | SH |  | DFND |  | 0 | 429988 | 429988 |
| Bank Ozk - US | Equity Option | 06417N103 | BBG000QFJJW0 | 303732 | 6600 | SH | Call | DFND |  | 0 | 6600 | 6600 |
| Bank Ozk - US | Equity Option | 06417N103 | BBG000QFJJW0 | 202488 | 4400 | SH | Put | DFND |  | 0 | 4400 | 4400 |
| Banner Corp - US | Equity | 06652V208 | BBG000MVZH28 | 3909545 | 62393 | SH |  | DFND |  | 0 | 62393 | 62393 |
| Barclays Plc - US ADR | Equity Option | 06738E204 | BBG000BCZ341 | 325760 | 12800 | SH | Call | DFND |  | 0 | 12800 | 12800 |
| Barrett Business Services Inc - US | Equity | 068463108 | BBG000BHJSC4 | 369632 | 10208 | SH |  | DFND |  | 0 | 10208 | 10208 |
| Barrick Mining Corp - US | Equity Option | 06849F108 | BBG000BB07P9 | 18918120 | 434400 | SH | Call | DFND |  | 0 | 434400 | 434400 |
| Barrick Mining Corp - US | Equity Option | 06849F108 | BBG000BB07P9 | 18182125 | 417500 | SH | Put | DFND |  | 0 | 417500 | 417500 |
| Bath  Body Works Inc - US | Equity | 070830104 | BBG000BNGTQ7 | 7456527 | 371341 | SH |  | DFND |  | 0 | 371341 | 371341 |
| Bath  Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 2586304 | 128800 | SH | Call | DFND |  | 0 | 128800 | 128800 |
| Bath  Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 7405504 | 368800 | SH | Put | DFND |  | 0 | 368800 | 368800 |
| Bausch Health Cos Inc - US | Equity | 071734107 | BBG000DLFM21 | 82010 | 11800 | SH |  | DFND |  | 0 | 11800 | 11800 |
| BAUSCH PLUS LOMB CORP | Equity | 071705107 | BBG014KG1L68 | 1558875 | 91269 | SH |  | DFND |  | 0 | 91269 | 91269 |
| Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 1177176 | 61600 | SH | Call | DFND |  | 0 | 61600 | 61600 |
| Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 498771 | 26100 | SH | Put | DFND |  | 0 | 26100 | 26100 |
| Baytex Energy Corp - US | Equity | 07317Q105 | BBG000BW3M86 | 161513 | 50004 | SH |  | DFND |  | 0 | 50004 | 50004 |
| BBB Foods Inc - US | Equity | G0896C103 | BBG01L3GNF86 | 2951810 | 88404 | SH |  | DFND |  | 0 | 88404 | 88404 |
| Bce Inc - US | Equity Option | 05534B760 | BBG000BCXNS3 | 250110 | 10500 | SH | Call | DFND |  | 0 | 10500 | 10500 |
| Beam Therapeutics Inc - US | Equity | 07373V105 | BBG00KXC8646 | 449258 | 16207 | SH |  | DFND |  | 0 | 16207 | 16207 |
| Beauty Health Co/The - US | Equity | 88331L108 | BBG00XKM1DC3 | 418775 | 301277 | SH |  | DFND |  | 0 | 301277 | 301277 |
| Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 1630188 | 8400 | SH | Call | DFND |  | 0 | 8400 | 8400 |
| Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 737466 | 3800 | SH | Put | DFND |  | 0 | 3800 | 3800 |
| Bed Bath  Beyond Inc - US | Equity | 690370101 | BBG000BF7BV7 | 2255542 | 413103 | SH |  | DFND |  | 0 | 413103 | 413103 |
| Bed Bath  Beyond Inc - US | Warrant / Rights | 075896159 | BBG01XHHMYF5 | 22937 | 34753 | SH | Call | DFND |  | 0 | 34753 | 34753 |
| BellRing Brands Inc - US | Equity | 07831C103 | BBG013QNJHP8 | 15231396 | 569824 | SH |  | DFND |  | 0 | 569824 | 569824 |
| BellRing Brands Inc - US | Equity Option | 07831C103 | BBG013QNJHP8 | 478467 | 17900 | SH | Call | DFND |  | 0 | 17900 | 17900 |
| BellRing Brands Inc - US | Equity Option | 07831C103 | BBG013QNJHP8 | 564003 | 21100 | SH | Put | DFND |  | 0 | 21100 | 21100 |
| Benchmark Electronics Inc - US | Equity | 08160H101 | BBG000C4JX31 | 1179235 | 27578 | SH |  | DFND |  | 0 | 27578 | 27578 |
| Bentley Systems Inc - US | Equity | 08265T208 | BBG000BMSRR9 | 4297417 | 112601 | SH |  | DFND |  | 0 | 112601 | 112601 |
| Berkshire Hathaway Inc - US Class B | Equity | 084670702 | BBG000DWG505 | 25170701 | 50076 | SH |  | DFND |  | 0 | 50076 | 50076 |
| Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 50918445 | 101300 | SH | Call | DFND |  | 0 | 101300 | 101300 |
| Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 69064110 | 137400 | SH | Put | DFND |  | 0 | 137400 | 137400 |
| Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 1171275 | 17500 | SH | Call | DFND |  | 0 | 17500 | 17500 |
| Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 1285056 | 19200 | SH | Put | DFND |  | 0 | 19200 | 19200 |
| Beta Bionics Inc - US | Equity | 08659B102 | BBG00JNGG9Q2 | 7910987 | 259632 | SH |  | DFND |  | 0 | 259632 | 259632 |
| Beyond Meat Inc - US | Equity Option | 08862E109 | BBG003CVJP50 | 55268 | 67400 | SH | Call | DFND |  | 0 | 67400 | 67400 |
| BGC Group Inc - US | Equity | 088929104 | BBG01H9FTGX5 | 142308 | 15936 | SH |  | DFND |  | 0 | 15936 | 15936 |
| Bhp Group Ltd - US ADR | Depository Receipt | 088606108 | BBG000BD5NZ4 | 31579487 | 523099 | SH |  | DFND |  | 0 | 523099 | 523099 |
| Bhp Group Ltd - US ADR | Equity Option | 088606108 | BBG000BD5NZ4 | 833106 | 13800 | SH | Put | DFND |  | 0 | 13800 | 13800 |
| Bicara Therapeutics Inc - US | Equity | 055477103 | BBG00Z15DGK7 | 460991 | 27391 | SH |  | DFND |  | 0 | 27391 | 27391 |
| BigBear.ai Holdings Inc - US | Equity | 08975B109 | BBG00Z4HKRV4 | 9275747 | 1717731 | SH |  | DFND |  | 0 | 1717731 | 1717731 |
| Bilibili Inc - US ADR | Equity Option | 090040106 | BBG00K7T3037 | 2092609 | 85100 | SH | Call | DFND |  | 0 | 85100 | 85100 |
| Bilibili Inc - US ADR | Equity Option | 090040106 | BBG00K7T3037 | 2734408 | 111200 | SH | Put | DFND |  | 0 | 111200 | 111200 |
| Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 4319568 | 79200 | SH | Call | DFND |  | 0 | 79200 | 79200 |
| Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 2034342 | 37300 | SH | Put | DFND |  | 0 | 37300 | 37300 |
| Bioceres Crop Solutions Corp - US | Equity | G1117K114 | BBG00K817G56 | 288855 | 220500 | SH |  | DFND |  | 0 | 220500 | 220500 |
| Biocryst Pharmaceuticals Inc - US | Equity | 09058V103 | BBG000BLYWX6 | 893420 | 114541 | SH |  | DFND |  | 0 | 114541 | 114541 |
| Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 4047770 | 23000 | SH | Call | DFND |  | 0 | 23000 | 23000 |
| Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 1812697 | 10300 | SH | Put | DFND |  | 0 | 10300 | 10300 |
| Biohaven Ltd | Equity Option | G1110E107 | BBG017BXV3Q9 | 321765 | 28500 | SH | Call | DFND |  | 0 | 28500 | 28500 |
| Biohaven Ltd | Equity Option | G1110E107 | BBG017BXV3Q9 | 2897014 | 256600 | SH | Put | DFND |  | 0 | 256600 | 256600 |
| Biomarin Pharmaceutical Inc - US | Equity | 09061G101 | BBG000CZWZ05 | 6271232 | 105523 | SH |  | DFND |  | 0 | 105523 | 105523 |
| Biomarin Pharmaceutical Inc - US | Equity Option | 09061G101 | BBG000CZWZ05 | 1782900 | 30000 | SH | Call | DFND |  | 0 | 30000 | 30000 |
| Biomarin Pharmaceutical Inc - US | Equity Option | 09061G101 | BBG000CZWZ05 | 1586781 | 26700 | SH | Put | DFND |  | 0 | 26700 | 26700 |
| Biontech Se - US ADR | Depository Receipt | 09075V102 | BBG00Q70B3V1 | 281506 | 2957 | SH |  | DFND |  | 0 | 2957 | 2957 |
| Bio-Techne Corp - US | Equity | 09073M104 | BBG000C15114 | 12134208 | 206329 | SH |  | DFND |  | 0 | 206329 | 206329 |
| Bio-Techne Corp - US | Equity Option | 09073M104 | BBG000C15114 | 9486053 | 161300 | SH | Call | DFND |  | 0 | 161300 | 161300 |
| Bio-Techne Corp - US | Equity Option | 09073M104 | BBG000C15114 | 8850905 | 150500 | SH | Put | DFND |  | 0 | 150500 | 150500 |
| Bioventus Inc - US | Equity | 09075A108 | BBG00D8550B3 | 347314 | 46682 | SH |  | DFND |  | 0 | 46682 | 46682 |
| Birkenstock Holding Ltd - US | Equity Option | M2029K104 | BBG01J9M42H2 | 261760 | 6400 | SH | Call | DFND |  | 0 | 6400 | 6400 |
| Birkenstock Holding Ltd - US | Equity Option | M2029K104 | BBG01J9M42H2 | 257670 | 6300 | SH | Put | DFND |  | 0 | 6300 | 6300 |
| Bitdeer Technologies Group - US | Equity Option | G11448100 | BBG0142Q8P97 | 115463 | 10300 | SH | Call | DFND |  | 0 | 10300 | 10300 |
| Bitdeer Technologies Group - US | Equity Option | G11448100 | BBG0142Q8P97 | 1147904 | 102400 | SH | Put | DFND |  | 0 | 102400 | 102400 |
| Bitfarms Ltd/Canada - US | Equity | 09173B107 | BBG00PZTS4J3 | 122536 | 52143 | SH |  | DFND |  | 0 | 52143 | 52143 |
| BitMine Immersion Technologies Inc - US | Equity Option | 09175A206 | BBG000BWFL03 | 369240 | 13600 | SH | Call | DFND |  | 0 | 13600 | 13600 |
| Bj's Wholesale Club Holdings Inc - US | Equity Option | 05550J101 | BBG00FQ8T4G3 | 1341447 | 14900 | SH | Call | DFND |  | 0 | 14900 | 14900 |
| Bj's Wholesale Club Holdings Inc - US | Equity Option | 05550J101 | BBG00FQ8T4G3 | 270090 | 3000 | SH | Put | DFND |  | 0 | 3000 | 3000 |
| Blackbaud Inc - US | Equity | 09227Q100 | BBG000BGGTW5 | 5575389 | 88051 | SH |  | DFND |  | 0 | 88051 | 88051 |
| Blackline Inc - US | Equity | 09239B109 | BBG0029KJVB0 | 4051264 | 73273 | SH |  | DFND |  | 0 | 73273 | 73273 |
| Blackrock Funding Inc/De - US | Equity | 09290D101 | BBG01PSW2WN4 | 55547435 | 51897 | SH |  | DFND |  | 0 | 51897 | 51897 |
| Blackrock Funding Inc/De - US | Equity Option | 09290D101 | BBG01PSW2WN4 | 5779836 | 5400 | SH | Call | DFND |  | 0 | 5400 | 5400 |
| Blackrock Funding Inc/De - US | Equity Option | 09290D101 | BBG01PSW2WN4 | 55764714 | 52100 | SH | Put | DFND |  | 0 | 52100 | 52100 |
| Blacksky Technology Inc - US | Equity | 09263B207 | BBG00QRY6P33 | 2057700 | 109744 | SH |  | DFND |  | 0 | 109744 | 109744 |
| Blackstone Mortgage Trust Inc - US REIT | Equity Option | 09257W100 | BBG000BGKJ70 | 298428 | 15600 | SH | Call | DFND |  | 0 | 15600 | 15600 |
| Blend Labs Inc - US | Equity | 09352U108 | BBG00D0YK7T7 | 4479929 | 1473661 | SH |  | DFND |  | 0 | 1473661 | 1473661 |
| Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 9815572 | 150800 | SH | Call | DFND |  | 0 | 150800 | 150800 |
| Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 5649812 | 86800 | SH | Put | DFND |  | 0 | 86800 | 86800 |
| Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 31011041 | 356900 | SH | Call | DFND |  | 0 | 356900 | 356900 |
| Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 20957868 | 241200 | SH | Put | DFND |  | 0 | 241200 | 241200 |
| Blue Bird Corp - US | Equity | 095306106 | BBG006427SW3 | 5846659 | 124397 | SH |  | DFND |  | 0 | 124397 | 124397 |
| Blue Foundry Bancorp - US | Equity | 09549B104 | BBG00ZLHY9C1 | 1208855 | 97253 | SH |  | DFND |  | 0 | 97253 | 97253 |
| Blue Owl Capital Corp - US | Equity | 69121K104 | BBG00DB0XYC4 | 1885146 | 151661 | SH |  | DFND |  | 0 | 151661 | 151661 |
| Blue Owl Capital Corp - US | Equity Option | 69121K104 | BBG00DB0XYC4 | 2486000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 200000 |
| Blue Owl Capital Inc - US | Equity | 09581B103 | BBG00XV417R8 | 4138500 | 277008 | SH |  | DFND |  | 0 | 277008 | 277008 |
| Blue Owl Capital Inc - US | Equity Option | 09581B103 | BBG00XV417R8 | 2314206 | 154900 | SH | Call | DFND |  | 0 | 154900 | 154900 |
| Blue Owl Capital Inc - US | Equity Option | 09581B103 | BBG00XV417R8 | 4446144 | 297600 | SH | Put | DFND |  | 0 | 297600 | 297600 |
| Blue Owl Technology Finance Corp - US | Equity | 095924106 | BBG00MXMSTD8 | 469584 | 32296 | SH |  | DFND |  | 0 | 32296 | 32296 |
| Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 712340 | 66761 | SH |  | DFND |  | 0 | 66761 | 66761 |
| Boeing Co/The - US | Equity | 097023105 | BBG000BCSST7 | 3094611 | 14253 | SH |  | DFND |  | 0 | 14253 | 14253 |
| Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 84546528 | 389400 | SH | Call | DFND |  | 0 | 389400 | 389400 |
| Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 27422256 | 126300 | SH | Put | DFND |  | 0 | 126300 | 126300 |
| Booking Holdings Inc - US | Equity | 09857L108 | BBG000BLBVN4 | 28602818 | 5341 | SH |  | DFND |  | 0 | 5341 | 5341 |
| Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 12852792 | 2400 | SH | Call | DFND |  | 0 | 2400 | 2400 |
| Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 43913706 | 8200 | SH | Put | DFND |  | 0 | 8200 | 8200 |
| Boot Barn Holdings Inc - US | Equity | 099406100 | BBG0077SYZV6 | 11783078 | 66771 | SH |  | DFND |  | 0 | 66771 | 66771 |
| Booz Allen Hamilton Holding Corp - US | Equity Option | 099502106 | BBG000R2YFG7 | 3872124 | 45900 | SH | Call | DFND |  | 0 | 45900 | 45900 |
| Booz Allen Hamilton Holding Corp - US | Equity Option | 099502106 | BBG000R2YFG7 | 2083692 | 24700 | SH | Put | DFND |  | 0 | 24700 | 24700 |
| Borgwarner Inc - US | Equity | 099724106 | BBG000BJ49H3 | 8588526 | 190602 | SH |  | DFND |  | 0 | 190602 | 190602 |
| Borgwarner Inc - US | Equity Option | 099724106 | BBG000BJ49H3 | 225300 | 5000 | SH | Call | DFND |  | 0 | 5000 | 5000 |
| Borr Drilling Ltd - US | Equity | G1466R173 | BBG00KVSR8X6 | 3552860 | 881603 | SH |  | DFND |  | 0 | 881603 | 881603 |
| Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 429286 | 2200 | SH | Call | DFND |  | 0 | 2200 | 2200 |
| Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 292695 | 1500 | SH | Put | DFND |  | 0 | 1500 | 1500 |
| Boston Scientific Corp - US | Equity | 101137107 | BBG000C0LW92 | 69876103 | 732838 | SH |  | DFND |  | 0 | 732838 | 732838 |
| Boston Scientific Corp - US | Equity Option | 101137107 | BBG000C0LW92 | 4634010 | 48600 | SH | Call | DFND |  | 0 | 48600 | 48600 |
| Boston Scientific Corp - US | Equity Option | 101137107 | BBG000C0LW92 | 429075 | 4500 | SH | Put | DFND |  | 0 | 4500 | 4500 |
| Bowman Consulting Group Ltd - US | Equity | 103002101 | BBG003BPV1Q0 | 3416282 | 103461 | SH |  | DFND |  | 0 | 103461 | 103461 |
| Box Inc - US | Equity | 10316T104 | BBG000PMSK08 | 13458692 | 449973 | SH |  | DFND |  | 0 | 449973 | 449973 |
| Boyd Gaming Corp - US | Equity | 103304101 | BBG000BHX9P6 | 34741693 | 407575 | SH |  | DFND |  | 0 | 407575 | 407575 |
| Boyd Gaming Corp - US | Equity Option | 103304101 | BBG000BHX9P6 | 409152 | 4800 | SH | Call | DFND |  | 0 | 4800 | 4800 |
| Bp Plc - US ADR | Depository Receipt | 055622104 | BBG000BT4FC2 | 6557927 | 188826 | SH |  | DFND |  | 0 | 188826 | 188826 |
| Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 2247031 | 64700 | SH | Call | DFND |  | 0 | 64700 | 64700 |
| Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 2465830 | 71000 | SH | Put | DFND |  | 0 | 71000 | 71000 |
| Braze Inc - US | Equity Option | 10576N102 | BBG00294NX45 | 318897 | 9300 | SH | Call | DFND |  | 0 | 9300 | 9300 |
| Braze Inc - US | Equity Option | 10576N102 | BBG00294NX45 | 1357884 | 39600 | SH | Put | DFND |  | 0 | 39600 | 39600 |
| BRC INC-A - US | Equity | 05601U105 | BBG0157C6612 | 384086 | 346023 | SH |  | DFND |  | 0 | 346023 | 346023 |
| Bread Financial Holdings Inc - US | Equity | 018581108 | BBG000BFNR17 | 3473932 | 46926 | SH |  | DFND |  | 0 | 46926 | 46926 |
| Bridgebio Pharma Inc - US | Equity Option | 10806X102 | BBG00P9KDZK6 | 963774 | 12600 | SH | Put | DFND |  | 0 | 12600 | 12600 |
| Bright Horizons Family Solutions Inc - US | Equity | 109194100 | BBG003LFWP05 | 14649258 | 144470 | SH |  | DFND |  | 0 | 144470 | 144470 |
| Brighthouse Financial Inc - US | Equity | 10922N103 | BBG00DYPZ4T0 | 6543790 | 101000 | SH |  | DFND |  | 0 | 101000 | 101000 |
| Brighthouse Financial Inc - US | Equity Option | 10922N103 | BBG00DYPZ4T0 | 1347632 | 20800 | SH | Call | DFND |  | 0 | 20800 | 20800 |
| Brighthouse Financial Inc - US | Equity Option | 10922N103 | BBG00DYPZ4T0 | 641421 | 9900 | SH | Put | DFND |  | 0 | 9900 | 9900 |
| Brightstar Lottery PLC - US | Equity | G4863A108 | BBG0081VHTP3 | 623318 | 40266 | SH |  | DFND |  | 0 | 40266 | 40266 |
| Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 4075968 | 28400 | SH | Call | DFND |  | 0 | 28400 | 28400 |
| Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 3272256 | 22800 | SH | Put | DFND |  | 0 | 22800 | 22800 |
| Brink's Co/The - US | Equity | 109696104 | BBG000DR5QP5 | 4318193 | 36993 | SH |  | DFND |  | 0 | 36993 | 36993 |
| Bristol-Myers Squibb Co - US | Equity | 110122108 | BBG000DQLV23 | 1812114 | 33595 | SH |  | DFND |  | 0 | 33595 | 33595 |
| Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 5954976 | 110400 | SH | Call | DFND |  | 0 | 110400 | 110400 |
| Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 11251884 | 208600 | SH | Put | DFND |  | 0 | 208600 | 208600 |
| British American Tobacco Plc - US ADR | Equity Option | 110448107 | BBG000BWPXQ8 | 2378040 | 42000 | SH | Call | DFND |  | 0 | 42000 | 42000 |
| British American Tobacco Plc - US ADR | Equity Option | 110448107 | BBG000BWPXQ8 | 3708610 | 65500 | SH | Put | DFND |  | 0 | 65500 | 65500 |
| Brixmor Property Group Inc - US REIT | Equity | 11120U105 | BBG001LFLZZ1 | 9912130 | 378037 | SH |  | DFND |  | 0 | 378037 | 378037 |
| Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 38313270 | 110700 | SH | Call | DFND |  | 0 | 110700 | 110700 |
| Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 40009160 | 115600 | SH | Put | DFND |  | 0 | 115600 | 115600 |
| Broadridge Financial Solutions Inc - US | Equity | 11133T103 | BBG000PPFKQ7 | 10550139 | 47274 | SH |  | DFND |  | 0 | 47274 | 47274 |
| Brookdale Senior Living Inc - US | Equity | 112463104 | BBG000J4L211 | 8066097 | 747553 | SH |  | DFND |  | 0 | 747553 | 747553 |
| Brookfield Asset Management Ltd - US | Equity Option | 113004105 | BBG01BPHNXZ3 | 298623 | 5700 | SH | Call | DFND |  | 0 | 5700 | 5700 |
| Brookfield Asset Management Ltd - US | Equity Option | 113004105 | BBG01BPHNXZ3 | 225277 | 4300 | SH | Put | DFND |  | 0 | 4300 | 4300 |
| Brookfield Corp - US | Equity | 11271J107 | BBG000C9KL89 | 1042116 | 22709 | SH |  | DFND |  | 0 | 22709 | 22709 |
| Brookfield Corp - US | Equity Option | 11271J107 | BBG000C9KL89 | 1151840 | 25100 | SH | Call | DFND |  | 0 | 25100 | 25100 |
| Brookfield Corp - US | Equity Option | 11271J107 | BBG000C9KL89 | 1475364 | 32150 | SH | Put | DFND |  | 0 | 32150 | 32150 |
| Brown-Forman Corp - US Class B | Equity Option | 115637209 | BBG000BD2NY8 | 336174 | 12900 | SH | Call | DFND |  | 0 | 12900 | 12900 |
| Brown-Forman Corp - US Class B | Equity Option | 115637209 | BBG000BD2NY8 | 299690 | 11500 | SH | Put | DFND |  | 0 | 11500 | 11500 |
| Bruker Corp - US | Convertible Preferred Equity | 116794207 | BBG01X1L3C62 | 728490 | 2000 | SH |  | DFND |  | 0 | 2000 | 2000 |
| Bruker Corp - US | Equity | 116794108 | BBG000CL1FG7 | 5024753 | 106660 | SH |  | DFND |  | 0 | 106660 | 106660 |
| Bruker Corp - US | Equity Option | 116794108 | BBG000CL1FG7 | 372169 | 7900 | SH | Call | DFND |  | 0 | 7900 | 7900 |
| Bruker Corp - US | Equity Option | 116794108 | BBG000CL1FG7 | 226128 | 4800 | SH | Put | DFND |  | 0 | 4800 | 4800 |
| Brunswick Corp/De - US | Equity Option | 117043109 | BBG000BCWSS3 | 244992 | 3300 | SH | Call | DFND |  | 0 | 3300 | 3300 |
| Buckle Inc/The - US | Equity | 118440106 | BBG000BD9525 | 8023096 | 150189 | SH |  | DFND |  | 0 | 150189 | 150189 |
| Builders Firstsource Inc - US | Equity | 12008R107 | BBG000BKD3K9 | 12112417 | 117722 | SH |  | DFND |  | 0 | 117722 | 117722 |
| Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 9702527 | 94300 | SH | Call | DFND |  | 0 | 94300 | 94300 |
| Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 5381147 | 52300 | SH | Put | DFND |  | 0 | 52300 | 52300 |
| Bumble Inc - US | Equity | 12047B105 | BBG00Z6RF483 | 241114 | 67539 | SH |  | DFND |  | 0 | 67539 | 67539 |
| Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 4231300 | 47500 | SH | Call | DFND |  | 0 | 47500 | 47500 |
| Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 3010904 | 33800 | SH | Put | DFND |  | 0 | 33800 | 33800 |
| Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 866550 | 3000 | SH | Call | DFND |  | 0 | 3000 | 3000 |
| Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 1328710 | 4600 | SH | Put | DFND |  | 0 | 4600 | 4600 |
| Bwx Technologies Inc - US | Equity Option | 05605H100 | BBG000D86F25 | 725928 | 4200 | SH | Call | DFND |  | 0 | 4200 | 4200 |
| Bwx Technologies Inc - US | Equity Option | 05605H100 | BBG000D86F25 | 414816 | 2400 | SH | Put | DFND |  | 0 | 2400 | 2400 |
| BXP Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 647808 | 9600 | SH | Call | DFND |  | 0 | 9600 | 9600 |
| BXP Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 506100 | 7500 | SH | Put | DFND |  | 0 | 7500 | 7500 |
| Byline Bancorp Inc - US | Equity | 124411109 | BBG000G2ZJ98 | 2895732 | 99339 | SH |  | DFND |  | 0 | 99339 | 99339 |
| C3.Ai Inc - US | Equity | 12468P104 | BBG00Y6G6X31 | 223148 | 16554 | SH |  | DFND |  | 0 | 16554 | 16554 |
| C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 10604716 | 786700 | SH | Call | DFND |  | 0 | 786700 | 786700 |
| C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 6959724 | 516300 | SH | Put | DFND |  | 0 | 516300 | 516300 |
| Cable One Inc - US | Equity | 12685J105 | BBG000F02T51 | 1399340 | 12400 | SH |  | DFND |  | 0 | 12400 | 12400 |
| Caci International Inc - US | Equity | 127190304 | BBG000KQY8Y7 | 2180259 | 4092 | SH |  | DFND |  | 0 | 4092 | 4092 |
| Caci International Inc - US | Equity Option | 127190304 | BBG000KQY8Y7 | 319686 | 600 | SH | Call | DFND |  | 0 | 600 | 600 |
| Cadence Bank - US | Equity | 12740C103 | BBG000D3MJP5 | 9203531 | 214835 | SH |  | DFND |  | 0 | 214835 | 214835 |
| Cadence Design Systems Inc - US | Equity | 127387108 | BBG000C13CD9 | 48398949 | 154837 | SH |  | DFND |  | 0 | 154837 | 154837 |
| Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 3844734 | 12300 | SH | Call | DFND |  | 0 | 12300 | 12300 |
| Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 312580 | 1000 | SH | Put | DFND |  | 0 | 1000 | 1000 |
| Caesars Entertainment Inc - US | Equity | 12769G100 | BBG0074Q3NK6 | 2191128 | 93678 | SH |  | DFND |  | 0 | 93678 | 93678 |
| Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 4009046 | 171400 | SH | Call | DFND |  | 0 | 171400 | 171400 |
| Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 3110870 | 133000 | SH | Put | DFND |  | 0 | 133000 | 133000 |
| Caledonia Mining Corp Plc - US | Equity | G1757E113 | BBG000CQHQS2 | 2507086 | 95800 | SH |  | DFND |  | 0 | 95800 | 95800 |
| Caleres Inc - US | Equity | 129500104 | BBG000CYSFS7 | 1954186 | 160574 | SH |  | DFND |  | 0 | 160574 | 160574 |
| California BanCorp - US | Equity | 84252A106 | BBG000QJ8KD2 | 972054 | 52065 | SH |  | DFND |  | 0 | 52065 | 52065 |
| Calix Inc - US | Equity | 13100M509 | BBG000PXJB68 | 6590632 | 124516 | SH |  | DFND |  | 0 | 124516 | 124516 |
| Callaway Golf Company - US | Equity | 131193104 | BBG000CPCVY1 | 8519193 | 730008 | SH |  | DFND |  | 0 | 730008 | 730008 |
| Cal-Maine Foods Inc - US | Equity | 128030202 | BBG000CDMJW6 | 1212806 | 15242 | SH |  | DFND |  | 0 | 15242 | 15242 |
| Cal-Maine Foods Inc - US | Equity Option | 128030202 | BBG000CDMJW6 | 676345 | 8500 | SH | Call | DFND |  | 0 | 8500 | 8500 |
| Cal-Maine Foods Inc - US | Equity Option | 128030202 | BBG000CDMJW6 | 620646 | 7800 | SH | Put | DFND |  | 0 | 7800 | 7800 |
| Cameco Corp - US | Equity | 13321L108 | BBG000DSZTN6 | 10648338 | 116388 | SH |  | DFND |  | 0 | 116388 | 116388 |
| Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 5681529 | 62100 | SH | Call | DFND |  | 0 | 62100 | 62100 |
| Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 15772876 | 172400 | SH | Put | DFND |  | 0 | 172400 | 172400 |
| Camping World Holdings Inc - US | Equity | 13462K109 | BBG00D2Z7X83 | 2258372 | 232104 | SH |  | DFND |  | 0 | 232104 | 232104 |
| Canada Goose Holdings Inc - US | Equity | 135086106 | BBG00G41B914 | 6444943 | 497679 | SH |  | DFND |  | 0 | 497679 | 497679 |
| Canada Goose Holdings Inc - US | Equity Option | 135086106 | BBG00G41B914 | 141155 | 10900 | SH | Put | DFND |  | 0 | 10900 | 10900 |
| Canadian Imperial Bank Of Commerce - US | Equity Option | 136069101 | BBG000FKTHQ1 | 688636 | 7600 | SH | Call | DFND |  | 0 | 7600 | 7600 |
| Canadian Imperial Bank Of Commerce - US | Equity Option | 136069101 | BBG000FKTHQ1 | 1911871 | 21100 | SH | Put | DFND |  | 0 | 21100 | 21100 |
| Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 909420 | 9200 | SH | Call | DFND |  | 0 | 9200 | 9200 |
| Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 474480 | 4800 | SH | Put | DFND |  | 0 | 4800 | 4800 |
| Canadian Natural Resources Ltd - US | Equity Option | 136385101 | BBG000HW5GX3 | 362195 | 10700 | SH | Call | DFND |  | 0 | 10700 | 10700 |
| Canadian Natural Resources Ltd - US | Equity Option | 136385101 | BBG000HW5GX3 | 311420 | 9200 | SH | Put | DFND |  | 0 | 9200 | 9200 |
| Canadian Pacific Kansas City Ltd - US | Equity Option | 13646K108 | BBG000BCVMH9 | 839382 | 11400 | SH | Call | DFND |  | 0 | 11400 | 11400 |
| Canadian Pacific Kansas City Ltd - US | Equity Option | 13646K108 | BBG000BCVMH9 | 250342 | 3400 | SH | Put | DFND |  | 0 | 3400 | 3400 |
| Canadian Solar Inc - US | Equity | 136635109 | BBG000K1J931 | 10249030 | 431175 | SH |  | DFND |  | 0 | 431175 | 431175 |
| Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 3717628 | 156400 | SH | Call | DFND |  | 0 | 156400 | 156400 |
| Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 4038523 | 169900 | SH | Put | DFND |  | 0 | 169900 | 169900 |
| Cantaloupe Inc - US | Equity | 138103106 | BBG000H825F3 | 590175 | 55572 | SH |  | DFND |  | 0 | 55572 | 55572 |
| Cantor Equity Partners III Inc - US | Equity | G1828A108 | BBG01VFVMCM0 | 1471860 | 144300 | SH |  | DFND |  | 0 | 144300 | 144300 |
| Capital Group Core Equity ETF - US ETP | Exchange-Traded Fund | 14020V108 | BBG015D25XY3 | 247656 | 6156 | SH |  | DFND |  | 0 | 6156 | 6156 |
| Capital Group Dividend Value ETF - US ETP | Exchange-Traded Fund | 14020W106 | BBG015H8BWY1 | 32083561 | 735187 | SH |  | DFND |  | 0 | 735187 | 735187 |
| Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 4895672 | 20200 | SH | Call | DFND |  | 0 | 20200 | 20200 |
| Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 799788 | 3300 | SH | Put | DFND |  | 0 | 3300 | 3300 |
| Capri Holdings Ltd - US | Equity | G1890L107 | BBG0029SNR63 | 5412579 | 221827 | SH |  | DFND |  | 0 | 221827 | 221827 |
| Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 414800 | 17000 | SH | Call | DFND |  | 0 | 17000 | 17000 |
| Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 1520120 | 62300 | SH | Put | DFND |  | 0 | 62300 | 62300 |
| Capricor Therapeutics Inc - US | Equity Option | 14070B309 | BBG000DZMK99 | 305916 | 10600 | SH | Put | DFND |  | 0 | 10600 | 10600 |
| Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 6576000 | 32000 | SH | Call | DFND |  | 0 | 32000 | 32000 |
| Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 2507100 | 12200 | SH | Put | DFND |  | 0 | 12200 | 12200 |
| Cargurus Inc - US | Equity | 141788109 | BBG00HQ77DS2 | 9363459 | 244158 | SH |  | DFND |  | 0 | 244158 | 244158 |
| Caris Life Sciences Inc - US | Equity | 142152107 | BBG00255V2N4 | 4920666 | 182382 | SH |  | DFND |  | 0 | 182382 | 182382 |
| Carlisle Cos Inc - US | Equity | 142339100 | BBG000BGGBT8 | 746233 | 2333 | SH |  | DFND |  | 0 | 2333 | 2333 |
| Carlyle Group Inc/The - US | Equity Option | 14316J108 | BBG000BH3F20 | 3055987 | 51700 | SH | Call | DFND |  | 0 | 51700 | 51700 |
| Carlyle Group Inc/The - US | Equity Option | 14316J108 | BBG000BH3F20 | 1176289 | 19900 | SH | Put | DFND |  | 0 | 19900 | 19900 |
| Carlyle Secured Lending Inc - US | Equity Option | 872280102 | BBG00GQVWWP4 | 2498000 | 200000 | SH | Call | DFND |  | 0 | 200000 | 200000 |
| Carmax Inc - US | Equity | 143130102 | BBG000BLMZK6 | 27375629 | 708479 | SH |  | DFND |  | 0 | 708479 | 708479 |
| Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 10127544 | 262100 | SH | Call | DFND |  | 0 | 262100 | 262100 |
| Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 6785184 | 175600 | SH | Put | DFND |  | 0 | 175600 | 175600 |
| Carnival Corp - US | Equity | 143658300 | BBG000BF6LY3 | 54272756 | 1777104 | SH |  | DFND |  | 0 | 1777104 | 1777104 |
| Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 8630604 | 282600 | SH | Call | DFND |  | 0 | 282600 | 282600 |
| Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 4828374 | 158100 | SH | Put | DFND |  | 0 | 158100 | 158100 |
| Carpenter Technology Corp - US | Equity | 144285103 | BBG000BGCQT9 | 4151480 | 13186 | SH |  | DFND |  | 0 | 13186 | 13186 |
| Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 913036 | 2900 | SH | Call | DFND |  | 0 | 2900 | 2900 |
| Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 535228 | 1700 | SH | Put | DFND |  | 0 | 1700 | 1700 |
| Carrier Global Corp - US | Equity | 14448C104 | BBG00RP5HYS8 | 14596257 | 276235 | SH |  | DFND |  | 0 | 276235 | 276235 |
| Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 2715976 | 51400 | SH | Call | DFND |  | 0 | 51400 | 51400 |
| Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 216644 | 4100 | SH | Put | DFND |  | 0 | 4100 | 4100 |
| Cars.Com Inc - US | Equity | 14575E105 | BBG000HGTH33 | 598312 | 49042 | SH |  | DFND |  | 0 | 49042 | 49042 |
| Carvana Co - US | Equity | 146869102 | BBG00GCTWDJ3 | 610241 | 1446 | SH |  | DFND |  | 0 | 1446 | 1446 |
| Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 55875448 | 132400 | SH | Call | DFND |  | 0 | 132400 | 132400 |
| Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 17007406 | 40300 | SH | Put | DFND |  | 0 | 40300 | 40300 |
| Casey's General Stores Inc - US | Equity | 147528103 | BBG000BF0672 | 9087105 | 16441 | SH |  | DFND |  | 0 | 16441 | 16441 |
| Castle Biosciences Inc - US | Equity | 14843C105 | BBG006YWVSR3 | 6503224 | 167178 | SH |  | DFND |  | 0 | 167178 | 167178 |
| Caterpillar Inc - US | Equity | 149123101 | BBG000BF0K17 | 13748880 | 24000 | SH |  | DFND |  | 0 | 24000 | 24000 |
| Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 126833418 | 221400 | SH | Call | DFND |  | 0 | 221400 | 221400 |
| Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 68744400 | 120000 | SH | Put | DFND |  | 0 | 120000 | 120000 |
| Cava Group Inc - US | Equity | 148929102 | BBG00GBR8753 | 10975030 | 187000 | SH |  | DFND |  | 0 | 187000 | 187000 |
| Cava Group Inc - US | Equity Option | 148929102 | BBG00GBR8753 | 24426778 | 416200 | SH | Call | DFND |  | 0 | 416200 | 416200 |
| Cava Group Inc - US | Equity Option | 148929102 | BBG00GBR8753 | 27695811 | 471900 | SH | Put | DFND |  | 0 | 471900 | 471900 |
| Cavco Industries Inc - US | Equity | 149568107 | BBG000K4WS65 | 9008194 | 15249 | SH |  | DFND |  | 0 | 15249 | 15249 |
| Cbl  Associates Properties Inc - US | Equity | 124830878 | BBG01396RNK7 | 3496574 | 94502 | SH |  | DFND |  | 0 | 94502 | 94502 |
| Cbl  Associates Properties Inc - US | Equity Option | 124830878 | BBG01396RNK7 | 1013800 | 27400 | SH | Call | DFND |  | 0 | 27400 | 27400 |
| Cbre Group Inc - US | Equity | 12504L109 | BBG000C04224 | 10943046 | 68058 | SH |  | DFND |  | 0 | 68058 | 68058 |
| Cbre Group Inc - US | Equity Option | 12504L109 | BBG000C04224 | 209027 | 1300 | SH | Call | DFND |  | 0 | 1300 | 1300 |
| Cdw Corp/De - US | Equity | 12514G108 | BBG001P63B80 | 1210001 | 8884 | SH |  | DFND |  | 0 | 8884 | 8884 |
| Cdw Corp/De - US | Equity Option | 12514G108 | BBG001P63B80 | 286020 | 2100 | SH | Call | DFND |  | 0 | 2100 | 2100 |
| Ceco Environmental Corp - US | Equity | 125141101 | BBG000BFG2J1 | 6261268 | 104616 | SH |  | DFND |  | 0 | 104616 | 104616 |
| Celanese Corp - US | Equity | 150870103 | BBG000JYP7L8 | 12022276 | 284349 | SH |  | DFND |  | 0 | 284349 | 284349 |
| Celanese Corp - US | Equity Option | 150870103 | BBG000JYP7L8 | 1336048 | 31600 | SH | Call | DFND |  | 0 | 31600 | 31600 |
| Celanese Corp - US | Equity Option | 150870103 | BBG000JYP7L8 | 1120420 | 26500 | SH | Put | DFND |  | 0 | 26500 | 26500 |
| Celcuity Inc - US | Equity | 15102K100 | BBG00HKBW045 | 1888278 | 18932 | SH |  | DFND |  | 0 | 18932 | 18932 |
| Celcuity Inc - US | Equity Option | 15102K100 | BBG00HKBW045 | 209454 | 2100 | SH | Call | DFND |  | 0 | 2100 | 2100 |
| Celcuity Inc - US | Equity Option | 15102K100 | BBG00HKBW045 | 319168 | 3200 | SH | Put | DFND |  | 0 | 3200 | 3200 |
| Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 16258550 | 55000 | SH | Call | DFND |  | 0 | 55000 | 55000 |
| Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 9814252 | 33200 | SH | Put | DFND |  | 0 | 33200 | 33200 |
| Cellebrite Di Ltd - US | Equity | M2197Q107 | BBG000BK00N6 | 1299620 | 72081 | SH |  | DFND |  | 0 | 72081 | 72081 |
| Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 9870692 | 215800 | SH | Call | DFND |  | 0 | 215800 | 215800 |
| Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 3380186 | 73900 | SH | Put | DFND |  | 0 | 73900 | 73900 |
| Cemex Sab De Cv - US ADR | Depository Receipt | 151290889 | BBG000BPCTB2 | 363854 | 31667 | SH |  | DFND |  | 0 | 31667 | 31667 |
| Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 641725 | 1900 | SH | Call | DFND |  | 0 | 1900 | 1900 |
| Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 371525 | 1100 | SH | Put | DFND |  | 0 | 1100 | 1100 |
| Cenovus Energy Inc - US | Equity Option | 15135U109 | BBG000PSJP22 | 218268 | 12900 | SH | Call | DFND |  | 0 | 12900 | 12900 |
| Centene Corp - US | Equity | 15135B101 | BBG000BDXCJ5 | 17982838 | 437007 | SH |  | DFND |  | 0 | 437007 | 437007 |
| Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 27669260 | 672400 | SH | Call | DFND |  | 0 | 672400 | 672400 |
| Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 17929055 | 435700 | SH | Put | DFND |  | 0 | 435700 | 435700 |
| Centessa Pharmaceuticals Plc - US ADR | Depository Receipt | 152309100 | BBG01081FC59 | 3046468 | 121810 | SH |  | DFND |  | 0 | 121810 | 121810 |
| Central Garden  Pet Company | Equity | 153527106 | BBG000BFD605 | 2698028 | 83920 | SH |  | DFND |  | 0 | 83920 | 83920 |
| Central Garden  Pet Company - A | Equity | 153527205 | BBG000KTYB56 | 7574309 | 259483 | SH |  | DFND |  | 0 | 259483 | 259483 |
| Centrus Energy Corp - US | Equity | 15643U104 | BBG000BQ2JM1 | 16800934 | 69208 | SH |  | DFND |  | 0 | 69208 | 69208 |
| Centrus Energy Corp - US | Equity Option | 15643U104 | BBG000BQ2JM1 | 1772148 | 7300 | SH | Call | DFND |  | 0 | 7300 | 7300 |
| Centrus Energy Corp - US | Equity Option | 15643U104 | BBG000BQ2JM1 | 2257668 | 9300 | SH | Put | DFND |  | 0 | 9300 | 9300 |
| Centuri Holdings Inc - US | Equity | 155923105 | BBG01M4ZP8Y6 | 7600578 | 301013 | SH |  | DFND |  | 0 | 301013 | 301013 |
| Century Aluminum Co - US | Equity | 156431108 | BBG000BW1LS8 | 14334277 | 365857 | SH |  | DFND |  | 0 | 365857 | 365857 |
| Cerence Inc - US | Equity | 156727109 | BBG00MMDJG84 | 2930311 | 274117 | SH |  | DFND |  | 0 | 274117 | 274117 |
| Ceribell Inc - US | Equity | 15678C102 | BBG00KMSVGN4 | 548447 | 25009 | SH |  | DFND |  | 0 | 25009 | 25009 |
| Ceva Inc - US | Equity | 157210105 | BBG000BN3P07 | 304616 | 14155 | SH |  | DFND |  | 0 | 14155 | 14155 |
| Cf Industries Holdings Inc - US | Equity | 125269100 | BBG000BWJFZ4 | 10348169 | 133801 | SH |  | DFND |  | 0 | 133801 | 133801 |
| Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 1221972 | 15800 | SH | Call | DFND |  | 0 | 15800 | 15800 |
| Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 494976 | 6400 | SH | Put | DFND |  | 0 | 6400 | 6400 |
| Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 5128244 | 31900 | SH | Call | DFND |  | 0 | 31900 | 31900 |
| Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 1221776 | 7600 | SH | Put | DFND |  | 0 | 7600 | 7600 |
| Charles River Laboratories International Inc - US | Equity | 159864107 | BBG000BG5BL8 | 953913 | 4782 | SH |  | DFND |  | 0 | 4782 | 4782 |
| Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 1528623 | 15300 | SH | Call | DFND |  | 0 | 15300 | 15300 |
| Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 599460 | 6000 | SH | Put | DFND |  | 0 | 6000 | 6000 |
| Chart Industries Inc - US | Equity | 16115Q308 | BBG000P1K2X6 | 9143207 | 44335 | SH |  | DFND |  | 0 | 44335 | 44335 |
| Charter Communications Inc - US | Equity | 16119P108 | BBG000VPGNR2 | 1836791 | 8799 | SH |  | DFND |  | 0 | 8799 | 8799 |
| Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 32231000 | 154400 | SH | Call | DFND |  | 0 | 154400 | 154400 |
| Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 7786375 | 37300 | SH | Put | DFND |  | 0 | 37300 | 37300 |
| Chatham Lodging Trust - US REIT | Equity | 16208T102 | BBG000PT6BR8 | 1646106 | 241719 | SH |  | DFND |  | 0 | 241719 | 241719 |
| Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 649460 | 3500 | SH | Call | DFND |  | 0 | 3500 | 3500 |
| Cheesecake Factory Inc/The - US | Equity Option | 163072101 | BBG000CS8TM8 | 853112 | 16900 | SH | Call | DFND |  | 0 | 16900 | 16900 |
| Cheesecake Factory Inc/The - US | Equity Option | 163072101 | BBG000CS8TM8 | 318024 | 6300 | SH | Put | DFND |  | 0 | 6300 | 6300 |
| Chefs' Warehouse Inc/The - US | Equity | 163086101 | BBG001MFW6D6 | 4830014 | 77491 | SH |  | DFND |  | 0 | 77491 | 77491 |
| Chemed Corp - US | Equity | 16359R103 | BBG000C19QW1 | 2463190 | 5757 | SH |  | DFND |  | 0 | 5757 | 5757 |
| Chemours Co/The - US | Equity Option | 163851108 | BBG005H82GB2 | 794646 | 67400 | SH | Call | DFND |  | 0 | 67400 | 67400 |
| Chemours Co/The - US | Equity Option | 163851108 | BBG005H82GB2 | 134406 | 11400 | SH | Put | DFND |  | 0 | 11400 | 11400 |
| Cheniere Energy Inc - US | Equity | 16411R208 | BBG000C3HSR0 | 10674149 | 54911 | SH |  | DFND |  | 0 | 54911 | 54911 |
| Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 3460142 | 17800 | SH | Call | DFND |  | 0 | 17800 | 17800 |
| Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 777560 | 4000 | SH | Put | DFND |  | 0 | 4000 | 4000 |
| Chevron Corp - US | Equity | 166764100 | BBG000K4ND22 | 94180693 | 617943 | SH |  | DFND |  | 0 | 617943 | 617943 |
| Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 18091067 | 118700 | SH | Call | DFND |  | 0 | 118700 | 118700 |
| Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 108470197 | 711700 | SH | Put | DFND |  | 0 | 711700 | 711700 |
| Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 31340951 | 948289 | SH |  | DFND |  | 0 | 948289 | 948289 |
| Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 1976390 | 59800 | SH | Call | DFND |  | 0 | 59800 | 59800 |
| Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 327195 | 9900 | SH | Put | DFND |  | 0 | 9900 | 9900 |
| Chime Financial Inc - US | Equity | 16935C109 | BBG00QK4M9M3 | 9502682 | 377540 | SH |  | DFND |  | 0 | 377540 | 377540 |
| Chime Financial Inc - US | Equity Option | 16935C109 | BBG00QK4M9M3 | 213945 | 8500 | SH | Call | DFND |  | 0 | 8500 | 8500 |
| Chime Financial Inc - US | Equity Option | 16935C109 | BBG00QK4M9M3 | 251700 | 10000 | SH | Put | DFND |  | 0 | 10000 | 10000 |
| Chimera Investment Corp - US REIT | Equity | 16934Q802 | BBG000PFLGY2 | 1045487 | 84110 | SH |  | DFND |  | 0 | 84110 | 84110 |
| China Yuchai International Ltd - US | Equity | G21082105 | BBG000BLSXG0 | 6871203 | 193555 | SH |  | DFND |  | 0 | 193555 | 193555 |
| Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 61767800 | 1669400 | SH | Call | DFND |  | 0 | 1669400 | 1669400 |
| Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 38280200 | 1034600 | SH | Put | DFND |  | 0 | 1034600 | 1034600 |
| Choice Hotels International Inc - US | Equity | 169905106 | BBG000BPBTL2 | 26721668 | 280513 | SH |  | DFND |  | 0 | 280513 | 280513 |
| Chord Energy Corp - US | Equity | 674215207 | BBG00Y7BLHL9 | 511241 | 5515 | SH |  | DFND |  | 0 | 5515 | 5515 |
| Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 1591812 | 5100 | SH | Call | DFND |  | 0 | 5100 | 5100 |
| Church  Dwight Co Inc - US | Equity | 171340102 | BBG000BFJT36 | 557183 | 6645 | SH |  | DFND |  | 0 | 6645 | 6645 |
| Church  Dwight Co Inc - US | Equity Option | 171340102 | BBG000BFJT36 | 385710 | 4600 | SH | Call | DFND |  | 0 | 4600 | 4600 |
| Churchill Capital Corp X - US | Equity | G2130T108 | BBG01TR9ZJ24 | 883272 | 56620 | SH |  | DFND |  | 0 | 56620 | 56620 |
| Churchill Downs Inc - US | Equity | 171484108 | BBG000BGXMG9 | 6430846 | 56520 | SH |  | DFND |  | 0 | 56520 | 56520 |
| Cidara Therapeutics Inc - US | Equity | 171757206 | BBG006R5MFT6 | 9786973 | 44307 | SH |  | DFND |  | 0 | 44307 | 44307 |
| Cidara Therapeutics Inc - US | Equity Option | 171757206 | BBG006R5MFT6 | 265068 | 1200 | SH | Put | DFND |  | 0 | 1200 | 1200 |
| Ciena Corp - US | Equity Option | 171779309 | BBG000BP1152 | 19107179 | 81700 | SH | Call | DFND |  | 0 | 81700 | 81700 |
| Ciena Corp - US | Equity Option | 171779309 | BBG000BP1152 | 18639439 | 79700 | SH | Put | DFND |  | 0 | 79700 | 79700 |
| Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 9027544 | 32800 | SH | Call | DFND |  | 0 | 32800 | 32800 |
| Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 908259 | 3300 | SH | Put | DFND |  | 0 | 3300 | 3300 |
| Cinemark Holdings Inc - US | Equity Option | 17243V102 | BBG000QDVR53 | 934248 | 40200 | SH | Call | DFND |  | 0 | 40200 | 40200 |
| Cintas Corp - US | Equity | 172908105 | BBG000H3YXF8 | 65527349 | 348420 | SH |  | DFND |  | 0 | 348420 | 348420 |
| Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 4306803 | 22900 | SH | Call | DFND |  | 0 | 22900 | 22900 |
| Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 827508 | 4400 | SH | Put | DFND |  | 0 | 4400 | 4400 |
| Cion Investment Corp - US | Equity | 17259U204 | BBG009KJ66B4 | 1832407 | 189494 | SH |  | DFND |  | 0 | 189494 | 189494 |
| Cipher Mining Inc - US | Equity | 17253J106 | BBG00XYHY0K2 | 1614213 | 109364 | SH |  | DFND |  | 0 | 109364 | 109364 |
| Cipher Mining Inc - US | Equity Option | 17253J106 | BBG00XYHY0K2 | 4098852 | 277700 | SH | Call | DFND |  | 0 | 277700 | 277700 |
| Cipher Mining Inc - US | Equity Option | 17253J106 | BBG00XYHY0K2 | 792612 | 53700 | SH | Put | DFND |  | 0 | 53700 | 53700 |
| Circle Internet Group Inc - US | Equity | 172573107 | BBG01T61V2V3 | 4857522 | 61255 | SH |  | DFND |  | 0 | 61255 | 61255 |
| Circle Internet Group Inc - US | Equity Option | 172573107 | BBG01T61V2V3 | 15891720 | 200400 | SH | Call | DFND |  | 0 | 200400 | 200400 |
| Circle Internet Group Inc - US | Equity Option | 172573107 | BBG01T61V2V3 | 11633310 | 146700 | SH | Put | DFND |  | 0 | 146700 | 146700 |
| Cirrus Logic Inc - US | Equity | 172755100 | BBG000C1DHF5 | 2446196 | 20643 | SH |  | DFND |  | 0 | 20643 | 20643 |
| Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 27522819 | 357300 | SH | Call | DFND |  | 0 | 357300 | 357300 |
| Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 92744120 | 1204000 | SH | Put | DFND |  | 0 | 1204000 | 1204000 |
| Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 67073412 | 574800 | SH | Call | DFND |  | 0 | 574800 | 574800 |
| Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 46372606 | 397400 | SH | Put | DFND |  | 0 | 397400 | 397400 |
| Citizens Financial Group Inc - US | Equity | 174610105 | BBG006Q0HY77 | 8878320 | 152000 | SH |  | DFND |  | 0 | 152000 | 152000 |
| Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 1109790 | 19000 | SH | Call | DFND |  | 0 | 19000 | 19000 |
| Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 280368 | 4800 | SH | Put | DFND |  | 0 | 4800 | 4800 |
| City Holding Co - US | Equity | 177835105 | BBG000BFJFX3 | 8552004 | 71745 | SH |  | DFND |  | 0 | 71745 | 71745 |
| Civitas Resources Inc - US | Equity | 17888H103 | BBG00GLNJ018 | 495910 | 18306 | SH |  | DFND |  | 0 | 18306 | 18306 |
| Civitas Resources Inc - US | Equity Option | 17888H103 | BBG00GLNJ018 | 571599 | 21100 | SH | Call | DFND |  | 0 | 21100 | 21100 |
| Civitas Resources Inc - US | Equity Option | 17888H103 | BBG00GLNJ018 | 590562 | 21800 | SH | Put | DFND |  | 0 | 21800 | 21800 |
| Claros Mortgage Trust Inc - US | Equity | 18270D106 | BBG00PT33805 | 391888 | 128068 | SH |  | DFND |  | 0 | 128068 | 128068 |
| Clean Energy Fuels Corp - US | Equity | 184499101 | BBG000J5J943 | 828122 | 394344 | SH |  | DFND |  | 0 | 394344 | 394344 |
| Clean Harbors Inc - US | Equity | 184496107 | BBG000BFRRX8 | 572131 | 2440 | SH |  | DFND |  | 0 | 2440 | 2440 |
| Cleanspark Inc - US | Equity | 18452B209 | BBG001MB89V6 | 1375440 | 135913 | SH |  | DFND |  | 0 | 135913 | 135913 |
| Cleanspark Inc - US | Equity Option | 18452B209 | BBG001MB89V6 | 1662716 | 164300 | SH | Call | DFND |  | 0 | 164300 | 164300 |
| Cleanspark Inc - US | Equity Option | 18452B209 | BBG001MB89V6 | 1179992 | 116600 | SH | Put | DFND |  | 0 | 116600 | 116600 |
| Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 1205135 | 545310 | SH |  | DFND |  | 0 | 545310 | 545310 |
| Clear Secure Inc - US | Equity | 18467V109 | BBG011C0FS40 | 7663542 | 218459 | SH |  | DFND |  | 0 | 218459 | 218459 |
| Clear Secure Inc - US | Equity Option | 18467V109 | BBG011C0FS40 | 989256 | 28200 | SH | Call | DFND |  | 0 | 28200 | 28200 |
| Clear Secure Inc - US | Equity Option | 18467V109 | BBG011C0FS40 | 354308 | 10100 | SH | Put | DFND |  | 0 | 10100 | 10100 |
| Clearfield Inc - US | Equity | 18482P103 | BBG000BC35R6 | 2346779 | 80507 | SH |  | DFND |  | 0 | 80507 | 80507 |
| Clearwater Paper Corp - US | Equity Option | 18538R103 | BBG000JY3FM3 | 182700 | 10500 | SH | Call | DFND |  | 0 | 10500 | 10500 |
| Cleveland-Cliffs Inc - US | Equity | 185899101 | BBG000BFRF55 | 55529138 | 4181411 | SH |  | DFND |  | 0 | 4181411 | 4181411 |
| Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 244352 | 18400 | SH | Call | DFND |  | 0 | 18400 | 18400 |
| Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 867184 | 65300 | SH | Put | DFND |  | 0 | 65300 | 65300 |
| Clorox Co/The - US | Equity | 189054109 | BBG000BFS7D3 | 3208612 | 31822 | SH |  | DFND |  | 0 | 31822 | 31822 |
| Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 19288779 | 191300 | SH | Call | DFND |  | 0 | 191300 | 191300 |
| Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 10607316 | 105200 | SH | Put | DFND |  | 0 | 105200 | 105200 |
| Cloudflare Inc - US | Equity | 18915M107 | BBG001WMKHH5 | 22497969 | 114116 | SH |  | DFND |  | 0 | 114116 | 114116 |
| Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 11769855 | 59700 | SH | Call | DFND |  | 0 | 59700 | 59700 |
| Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 4731600 | 24000 | SH | Put | DFND |  | 0 | 24000 | 24000 |
| Clover Health Investments Corp - US | Equity | 18914F103 | BBG00SHY90J5 | 457968 | 194880 | SH |  | DFND |  | 0 | 194880 | 194880 |
| Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 41634323 | 152462 | SH |  | OTR |  | 0 | 152462 | 107462 |
| Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 1611172 | 5900 | SH | Call | DFND |  | 0 | 5900 | 5900 |
| Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 1802328 | 6600 | SH | Put | DFND |  | 0 | 6600 | 6600 |
| Cna Financial Corp - US | Equity | 126117100 | BBG000BFYB47 | 4800925 | 100564 | SH |  | DFND |  | 0 | 100564 | 100564 |
| Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 29975262 | 3251113 | SH |  | DFND |  | 0 | 3251113 | 3251113 |
| Cno Financial Group Inc - US | Equity | 12621E103 | BBG000Q1GK24 | 19966379 | 470129 | SH |  | DFND |  | 0 | 470129 | 470129 |
| Cnx Resources Corp - US | Equity | 12653C108 | BBG000CKVSG8 | 28549221 | 776427 | SH |  | DFND |  | 0 | 776427 | 776427 |
| Cnx Resources Corp - US | Equity Option | 12653C108 | BBG000CKVSG8 | 235328 | 6400 | SH | Call | DFND |  | 0 | 6400 | 6400 |
| Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 23867274 | 341400 | SH | Call | DFND |  | 0 | 341400 | 341400 |
| Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 8605921 | 123100 | SH | Put | DFND |  | 0 | 123100 | 123100 |
| Codexis Inc - US | Equity | 192005106 | BBG000RN0GZ5 | 876668 | 537833 | SH |  | DFND |  | 0 | 537833 | 537833 |
| Coeur Mining Inc - US | Equity | 192108504 | BBG000BF8TF5 | 14703064 | 824625 | SH |  | DFND |  | 0 | 824625 | 824625 |
| Coeur Mining Inc - US | Equity Option | 192108504 | BBG000BF8TF5 | 231790 | 13000 | SH | Call | DFND |  | 0 | 13000 | 13000 |
| Coeur Mining Inc - US | Equity Option | 192108504 | BBG000BF8TF5 | 365515 | 20500 | SH | Put | DFND |  | 0 | 20500 | 20500 |
| Cogent Biosciences Inc - US | Equity | 19240Q201 | BBG007DHZQR7 | 5681140 | 159942 | SH |  | DFND |  | 0 | 159942 | 159942 |
| Cogent Communications Holdings Inc - US | Equity Option | 19239V302 | BBG000D0SMY8 | 254408 | 11800 | SH | Call | DFND |  | 0 | 11800 | 11800 |
| Cogent Communications Holdings Inc - US | Equity Option | 19239V302 | BBG000D0SMY8 | 275968 | 12800 | SH | Put | DFND |  | 0 | 12800 | 12800 |
| Cognex Corp - US | Equity | 192422103 | BBG000BPBVW5 | 24721426 | 687088 | SH |  | DFND |  | 0 | 687088 | 687088 |
| Cognex Corp - US | Equity Option | 192422103 | BBG000BPBVW5 | 680022 | 18900 | SH | Call | DFND |  | 0 | 18900 | 18900 |
| Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 1087300 | 13100 | SH | Call | DFND |  | 0 | 13100 | 13100 |
| Cohen  Steers Inc - US | Equity | 19247A100 | BBG000BB0WG4 | 3756379 | 59834 | SH |  | DFND |  | 0 | 59834 | 59834 |
| Coherent Corp - US | Equity | 19247G107 | BBG000BLW102 | 18677377 | 101194 | SH |  | DFND |  | 0 | 101194 | 101194 |
| Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 9173129 | 49700 | SH | Call | DFND |  | 0 | 49700 | 49700 |
| Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 8582505 | 46500 | SH | Put | DFND |  | 0 | 46500 | 46500 |
| Coinbase Global Inc - US | Equity | 19260Q107 | BBG00ZGF7771 | 3390291 | 14992 | SH |  | DFND |  | 0 | 14992 | 14992 |
| Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 55178160 | 244000 | SH | Call | DFND |  | 0 | 244000 | 244000 |
| Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 38963922 | 172300 | SH | Put | DFND |  | 0 | 172300 | 172300 |
| Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 7538508 | 95400 | SH | Call | DFND |  | 0 | 95400 | 95400 |
| Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 3105486 | 39300 | SH | Put | DFND |  | 0 | 39300 | 39300 |
| Collegium Pharmaceutical Inc - US | Equity | 19459J104 | BBG000N7LPW4 | 795249 | 17176 | SH |  | DFND |  | 0 | 17176 | 17176 |
| Colliers International Group Inc - US | Equity | 194693107 | BBG000BN6P22 | 250358 | 1703 | SH |  | DFND |  | 0 | 1703 | 1703 |
| Columbia Financial Inc - US | Equity | 197641103 | BBG003222R31 | 406620 | 26166 | SH |  | DFND |  | 0 | 26166 | 26166 |
| Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 11672045 | 390500 | SH | Call | DFND |  | 0 | 390500 | 390500 |
| Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 4068029 | 136100 | SH | Put | DFND |  | 0 | 136100 | 136100 |
| Comerica Inc - US | Equity | 200340107 | BBG000C75N77 | 96220296 | 1106871 | SH |  | DFND |  | 0 | 1106871 | 1106871 |
| Comerica Inc - US | Equity Option | 200340107 | BBG000C75N77 | 764984 | 8800 | SH | Call | DFND |  | 0 | 8800 | 8800 |
| Comerica Inc - US | Equity Option | 200340107 | BBG000C75N77 | 1834223 | 21100 | SH | Put | DFND |  | 0 | 21100 | 21100 |
| Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 4293134 | 4600 | SH | Call | DFND |  | 0 | 4600 | 4600 |
| Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 2706541 | 2900 | SH | Put | DFND |  | 0 | 2900 | 2900 |
| Commerce Bancshares Inc/Mo - US | Equity | 200525103 | BBG000BF3G77 | 37710604 | 720493 | SH |  | DFND |  | 0 | 720493 | 720493 |
| Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | BBG008G2P3M2 | 2405973 | 146527 | SH |  | DFND |  | 0 | 146527 | 146527 |
| Community Trust Bancorp Inc - US | Equity | 204149108 | BBG000F4J227 | 954568 | 16895 | SH |  | DFND |  | 0 | 16895 | 16895 |
| Commvault Systems Inc - US | Equity Option | 204166102 | BBG000BG88X9 | 338472 | 2700 | SH | Call | DFND |  | 0 | 2700 | 2700 |
| Compass Diversified Holdings - US | Equity | 20451Q104 | BBG000L35KD5 | 2201395 | 458624 | SH |  | DFND |  | 0 | 458624 | 458624 |
| Compass Inc - US | Equity | 20464U100 | BBG00J5SXTH3 | 1821021 | 172282 | SH |  | DFND |  | 0 | 172282 | 172282 |
| Compass Inc - US | Equity Option | 20464U100 | BBG00J5SXTH3 | 984067 | 93100 | SH | Call | DFND |  | 0 | 93100 | 93100 |
| Compass Pathways Plc - US ADR | Depository Receipt | 20451W101 | BBG00X0VY2N1 | 239568 | 34720 | SH |  | DFND |  | 0 | 34720 | 34720 |
| Compass Pathways Plc - US ADR | Equity Option | 20451W101 | BBG00X0VY2N1 | 124200 | 18000 | SH | Call | DFND |  | 0 | 18000 | 18000 |
| Compass Pathways Plc - US ADR | Equity Option | 20451W101 | BBG00X0VY2N1 | 338100 | 49000 | SH | Put | DFND |  | 0 | 49000 | 49000 |
| Comstock Resources Inc - US | Equity | 205768302 | BBG000DNBK89 | 3027517 | 130609 | SH |  | DFND |  | 0 | 130609 | 130609 |
| Comstock Resources Inc - US | Equity Option | 205768302 | BBG000DNBK89 | 528504 | 22800 | SH | Call | DFND |  | 0 | 22800 | 22800 |
| Comstock Resources Inc - US | Equity Option | 205768302 | BBG000DNBK89 | 602680 | 26000 | SH | Put | DFND |  | 0 | 26000 | 26000 |
| Conagra Brands Inc - US | Equity | 205887102 | BBG000BDXGP9 | 621031 | 35877 | SH |  | DFND |  | 0 | 35877 | 35877 |
| Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 1656567 | 95700 | SH | Call | DFND |  | 0 | 95700 | 95700 |
| Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 2482254 | 143400 | SH | Put | DFND |  | 0 | 143400 | 143400 |
| Conduent Inc - US | Equity | 206787103 | BBG00C1BZMT9 | 126163 | 65710 | SH |  | DFND |  | 0 | 65710 | 65710 |
| Confluent Inc - US | Equity | 20717M103 | BBG007HWGYQ5 | 119448756 | 3950025 | SH |  | DFND |  | 0 | 3950025 | 3950025 |
| Confluent Inc - US | Equity Option | 20717M103 | BBG007HWGYQ5 | 3940272 | 130300 | SH | Call | DFND |  | 0 | 130300 | 130300 |
| Confluent Inc - US | Equity Option | 20717M103 | BBG007HWGYQ5 | 6165936 | 203900 | SH | Put | DFND |  | 0 | 203900 | 203900 |
| Conmed Corp - US | Equity | 207410101 | BBG000BFZVH8 | 3332813 | 82089 | SH |  | DFND |  | 0 | 82089 | 82089 |
| Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 17486348 | 186800 | SH | Call | DFND |  | 0 | 186800 | 186800 |
| Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 8864867 | 94700 | SH | Put | DFND |  | 0 | 94700 | 94700 |
| Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 546260 | 5500 | SH | Call | DFND |  | 0 | 5500 | 5500 |
| Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 1112384 | 11200 | SH | Put | DFND |  | 0 | 11200 | 11200 |
| Consolidated Water Co Ltd - US | Equity | G23773107 | BBG000K8PTB6 | 450124 | 12755 | SH |  | DFND |  | 0 | 12755 | 12755 |
| Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 86073244 | 623900 | SH | Call | DFND |  | 0 | 623900 | 623900 |
| Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 46216600 | 335000 | SH | Put | DFND |  | 0 | 335000 | 335000 |
| Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 14024819 | 39700 | SH | Call | DFND |  | 0 | 39700 | 39700 |
| Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 3250084 | 9200 | SH | Put | DFND |  | 0 | 9200 | 9200 |
| Constellium Se - US | Equity | F21107101 | BBG004K5PJP1 | 9363078 | 496715 | SH |  | DFND |  | 0 | 496715 | 496715 |
| Constellium Se - US | Equity Option | F21107101 | BBG004K5PJP1 | 573040 | 30400 | SH | Call | DFND |  | 0 | 30400 | 30400 |
| Cooper Cos Inc/The - US | Equity | 216648501 | BBG000BG3445 | 38152134 | 465497 | SH |  | DFND |  | 0 | 465497 | 465497 |
| Copa Holdings Sa - US | Equity | P31076105 | BBG000C29813 | 987917 | 8191 | SH |  | DFND |  | 0 | 8191 | 8191 |
| Copart Inc - US | Equity | 217204106 | BBG000BM9RH1 | 34493773 | 881067 | SH |  | DFND |  | 0 | 881067 | 881067 |
| Copart Inc - US | Equity Option | 217204106 | BBG000BM9RH1 | 3699675 | 94500 | SH | Call | DFND |  | 0 | 94500 | 94500 |
| Copart Inc - US | Equity Option | 217204106 | BBG000BM9RH1 | 1777410 | 45400 | SH | Put | DFND |  | 0 | 45400 | 45400 |
| Copt Defense Properties - US REIT | Equity | 22002T108 | BBG000BXL4N7 | 2209155 | 79466 | SH |  | DFND |  | 0 | 79466 | 79466 |
| Corcept Therapeutics Inc - US | Equity | 218352102 | BBG000BKJG33 | 245966 | 7068 | SH |  | DFND |  | 0 | 7068 | 7068 |
| Core  Main Inc - US | Equity | 21874C102 | BBG01163K2X0 | 17462752 | 336016 | SH |  | DFND |  | 0 | 336016 | 336016 |
| Core  Main Inc - US | Equity Option | 21874C102 | BBG01163K2X0 | 207880 | 4000 | SH | Put | DFND |  | 0 | 4000 | 4000 |
| Core Natural Resources Inc - US | Equity Option | 218937100 | BBG00HC114X0 | 929355 | 10500 | SH | Call | DFND |  | 0 | 10500 | 10500 |
| Core Scientific Inc - US | Equity | 21874A106 | BBG01L5GH011 | 2866063 | 196845 | SH |  | DFND |  | 0 | 196845 | 196845 |
| Core Scientific Inc - US | Equity Option | 21874A106 | BBG01L5GH011 | 372736 | 25600 | SH | Call | DFND |  | 0 | 25600 | 25600 |
| Core Scientific Inc - US | Equity Option | 21874A106 | BBG01L5GH011 | 850304 | 58400 | SH | Put | DFND |  | 0 | 58400 | 58400 |
| Corecivic Inc - US | Equity | 21871N101 | BBG000BJSJT2 | 3270008 | 171115 | SH |  | DFND |  | 0 | 171115 | 171115 |
| Corecivic Inc - US | Equity Option | 21871N101 | BBG000BJSJT2 | 749112 | 39200 | SH | Call | DFND |  | 0 | 39200 | 39200 |
| Coreweave Inc - US | Equity | 21873S108 | BBG011ZTRJ21 | 5153987 | 71973 | SH |  | DFND |  | 0 | 71973 | 71973 |
| Coreweave Inc - US | Equity Option | 21873S108 | BBG011ZTRJ21 | 17000214 | 237400 | SH | Call | DFND |  | 0 | 237400 | 237400 |
| Coreweave Inc - US | Equity Option | 21873S108 | BBG011ZTRJ21 | 15933225 | 222500 | SH | Put | DFND |  | 0 | 222500 | 222500 |
| Corning Inc - US | Equity | 219350105 | BBG000BKFZM4 | 7886091 | 90065 | SH |  | DFND |  | 0 | 90065 | 90065 |
| Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 36188548 | 413300 | SH | Call | DFND |  | 0 | 413300 | 413300 |
| Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 2889480 | 33000 | SH | Put | DFND |  | 0 | 33000 | 33000 |
| Corp America Airports Sa - US | Equity | L1995B107 | BBG00JFCJ889 | 1646138 | 63313 | SH |  | DFND |  | 0 | 63313 | 63313 |
| Corpay Inc - US | Equity | 219948106 | BBG000GPXKX9 | 2621100 | 8710 | SH |  | DFND |  | 0 | 8710 | 8710 |
| Corpay Inc - US | Equity Option | 219948106 | BBG000GPXKX9 | 270837 | 900 | SH | Call | DFND |  | 0 | 900 | 900 |
| Corvel Corp - US | Equity | 221006109 | BBG000CVKZY0 | 4597026 | 67933 | SH |  | DFND |  | 0 | 67933 | 67933 |
| Costar Group Inc - US | Equity | 22160N109 | BBG000D7JKW9 | 13784200 | 205000 | SH |  | DFND |  | 0 | 205000 | 205000 |
| Costar Group Inc - US | Equity Option | 22160N109 | BBG000D7JKW9 | 3718372 | 55300 | SH | Call | DFND |  | 0 | 55300 | 55300 |
| Costar Group Inc - US | Equity Option | 22160N109 | BBG000D7JKW9 | 9077400 | 135000 | SH | Put | DFND |  | 0 | 135000 | 135000 |
| Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 59501460 | 69000 | SH | Call | DFND |  | 0 | 69000 | 69000 |
| Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 19488884 | 22600 | SH | Put | DFND |  | 0 | 22600 | 22600 |
| Coterra Energy Inc - US | Equity Option | 127097103 | BBG000C3GN47 | 815920 | 31000 | SH | Call | DFND |  | 0 | 31000 | 31000 |
| Coterra Energy Inc - US | Equity Option | 127097103 | BBG000C3GN47 | 297416 | 11300 | SH | Put | DFND |  | 0 | 11300 | 11300 |
| Coupang Inc - US | Equity Option | 22266T109 | BBG00XMJRPQ8 | 5840884 | 247600 | SH | Call | DFND |  | 0 | 247600 | 247600 |
| Coupang Inc - US | Equity Option | 22266T109 | BBG00XMJRPQ8 | 851599 | 36100 | SH | Put | DFND |  | 0 | 36100 | 36100 |
| Covenant Logistics Group Inc - US | Equity | 22284P105 | BBG000DNYKG5 | 688574 | 31242 | SH |  | DFND |  | 0 | 31242 | 31242 |
| Cra International Inc - US | Equity | 12618T105 | BBG000C1LZX6 | 749997 | 3737 | SH |  | DFND |  | 0 | 3737 | 3737 |
| Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 1894840 | 74600 | SH | Call | DFND |  | 0 | 74600 | 74600 |
| Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 2054860 | 80900 | SH | Put | DFND |  | 0 | 80900 | 80900 |
| Crane NXT Co - US | Equity | 224441105 | BBG017BXPZ85 | 2062937 | 43827 | SH |  | DFND |  | 0 | 43827 | 43827 |
| Credit Acceptance Corp - US | Equity Option | 225310101 | BBG000CS0D96 | 266076 | 600 | SH | Call | DFND |  | 0 | 600 | 600 |
| Credo Technology Group Holding Ltd - US | Equity | G25457105 | BBG00T68J2G0 | 13127804 | 91235 | SH |  | DFND |  | 0 | 91235 | 91235 |
| Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | BBG00T68J2G0 | 9165793 | 63700 | SH | Call | DFND |  | 0 | 63700 | 63700 |
| Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | BBG00T68J2G0 | 2748299 | 19100 | SH | Put | DFND |  | 0 | 19100 | 19100 |
| Crescent Energy Inc - US | Equity Option | 44952J104 | BBG013THLHZ4 | 118299 | 14100 | SH | Call | DFND |  | 0 | 14100 | 14100 |
| Crescent Energy Inc - US | Equity Option | 44952J104 | BBG013THLHZ4 | 100680 | 12000 | SH | Put | DFND |  | 0 | 12000 | 12000 |
| Crh Plc - US | Equity Option | G25508105 | BBG000D3JXM1 | 873600 | 7000 | SH | Call | DFND |  | 0 | 7000 | 7000 |
| Crh Plc - US | Equity Option | G25508105 | BBG000D3JXM1 | 1485120 | 11900 | SH | Put | DFND |  | 0 | 11900 | 11900 |
| Cricut Inc - US | Equity | 22658D100 | BBG00XJFB215 | 783174 | 158217 | SH |  | DFND |  | 0 | 158217 | 158217 |
| Crispr Therapeutics Ag - US | Equity | H17182108 | BBG00DBBGRX1 | 2069702 | 39468 | SH |  | DFND |  | 0 | 39468 | 39468 |
| Crispr Therapeutics Ag - US | Equity Option | H17182108 | BBG00DBBGRX1 | 2517120 | 48000 | SH | Call | DFND |  | 0 | 48000 | 48000 |
| Crispr Therapeutics Ag - US | Equity Option | H17182108 | BBG00DBBGRX1 | 1101240 | 21000 | SH | Put | DFND |  | 0 | 21000 | 21000 |
| Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 4156272 | 48600 | SH | Call | DFND |  | 0 | 48600 | 48600 |
| Cronos Group Inc - US | Equity | 22717L101 | BBG00D1PMS80 | 37593 | 14294 | SH |  | DFND |  | 0 | 14294 | 14294 |
| Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 30188144 | 64400 | SH | Call | DFND |  | 0 | 64400 | 64400 |
| Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 21281704 | 45400 | SH | Put | DFND |  | 0 | 45400 | 45400 |
| Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 6105369 | 68700 | SH | Call | DFND |  | 0 | 68700 | 68700 |
| Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 3776975 | 42500 | SH | Put | DFND |  | 0 | 42500 | 42500 |
| Crown Holdings Inc - US | Equity | 228368106 | BBG000BF6756 | 22094067 | 214568 | SH |  | DFND |  | 0 | 214568 | 214568 |
| Cryoport Inc - US | Equity | 229050307 | BBG000PNTXP0 | 2883974 | 300414 | SH |  | DFND |  | 0 | 300414 | 300414 |
| Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 1160000 | 32000 | SH | Call | DFND |  | 0 | 32000 | 32000 |
| Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 2109750 | 58200 | SH | Put | DFND |  | 0 | 58200 | 58200 |
| Cubesmart - US REIT | Equity | 229663109 | BBG000HF28Q9 | 26029434 | 722037 | SH |  | DFND |  | 0 | 722037 | 722037 |
| Cullen/Frost Bankers Inc - US | Equity | 229899109 | BBG000C2PL98 | 1793841 | 14166 | SH |  | DFND |  | 0 | 14166 | 14166 |
| Cullinan Therapeutics Inc - US | Equity | 230031106 | BBG00HW2DGQ4 | 104825 | 10128 | SH |  | DFND |  | 0 | 10128 | 10128 |
| Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 3522105 | 6900 | SH | Call | DFND |  | 0 | 6900 | 6900 |
| Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 918810 | 1800 | SH | Put | DFND |  | 0 | 1800 | 1800 |
| Curbline Properties Corp - US | Equity | 23128Q101 | BBG01JZB98V3 | 224905 | 9690 | SH |  | DFND |  | 0 | 9690 | 9690 |
| Curtiss-Wright Corp - US | Equity | 231561101 | BBG000BGSPS5 | 28984674 | 52578 | SH |  | DFND |  | 0 | 52578 | 52578 |
| Cushman  Wakefield Ltd - US | Equity | G2717C106 | BBG01YRJND81 | 17368082 | 1072766 | SH |  | DFND |  | 0 | 1072766 | 1072766 |
| Cvr Energy Inc - US | Equity | 12662P108 | BBG000QHV8S1 | 13336004 | 524214 | SH |  | DFND |  | 0 | 524214 | 524214 |
| Cvrx Inc - US | Equity | 126638105 | BBG001B56NX0 | 1116546 | 157260 | SH |  | DFND |  | 0 | 157260 | 157260 |
| Cvs Health Corp - US | Equity | 126650100 | BBG000BGRY34 | 13332480 | 168000 | SH |  | DFND |  | 0 | 168000 | 168000 |
| Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 22014464 | 277400 | SH | Call | DFND |  | 0 | 277400 | 277400 |
| Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 12142080 | 153000 | SH | Put | DFND |  | 0 | 153000 | 153000 |
| Cyberark Software Ltd - US | Equity | M2682V108 | BBG006Q52QV2 | 158512328 | 355361 | SH |  | DFND |  | 0 | 355361 | 355361 |
| Cyberark Software Ltd - US | Equity Option | M2682V108 | BBG006Q52QV2 | 7493808 | 16800 | SH | Put | DFND |  | 0 | 16800 | 16800 |
| Cytokinetics Inc - US | Equity Option | 23282W605 | BBG000F0R4N9 | 292284 | 4600 | SH | Call | DFND |  | 0 | 4600 | 4600 |
| Cytokinetics Inc - US | Equity Option | 23282W605 | BBG000F0R4N9 | 794250 | 12500 | SH | Put | DFND |  | 0 | 12500 | 12500 |
| Dakota Gold Corp - US | Equity | 46655E100 | BBG0120W17D2 | 2196212 | 386657 | SH |  | DFND |  | 0 | 386657 | 386657 |
| Daktronics Inc - US | Equity | 234264109 | BBG000BMC8K5 | 500280 | 25305 | SH |  | DFND |  | 0 | 25305 | 25305 |
| Dana Inc - US | Equity | 235825205 | BBG000TCD088 | 6501473 | 273631 | SH |  | DFND |  | 0 | 273631 | 273631 |
| Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 9385720 | 41000 | SH | Call | DFND |  | 0 | 41000 | 41000 |
| Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 3273556 | 14300 | SH | Put | DFND |  | 0 | 14300 | 14300 |
| Darden Restaurants Inc - US | Equity | 237194105 | BBG000BBNYF6 | 6614783 | 35946 | SH |  | DFND |  | 0 | 35946 | 35946 |
| Darden Restaurants Inc - US | Equity Option | 237194105 | BBG000BBNYF6 | 3717204 | 20200 | SH | Call | DFND |  | 0 | 20200 | 20200 |
| Darden Restaurants Inc - US | Equity Option | 237194105 | BBG000BBNYF6 | 736080 | 4000 | SH | Put | DFND |  | 0 | 4000 | 4000 |
| Darling Ingredients Inc - US | Equity | 237266101 | BBG000BN8ZK8 | 9485496 | 263486 | SH |  | DFND |  | 0 | 263486 | 263486 |
| Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 1299600 | 36100 | SH | Call | DFND |  | 0 | 36100 | 36100 |
| Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 975600 | 27100 | SH | Put | DFND |  | 0 | 27100 | 27100 |
| Datadog Inc - US | Equity | 23804L103 | BBG003NJHZT9 | 210649 | 1549 | SH |  | DFND |  | 0 | 1549 | 1549 |
| Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 10416834 | 76600 | SH | Call | DFND |  | 0 | 76600 | 76600 |
| Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 10852002 | 79800 | SH | Put | DFND |  | 0 | 79800 | 79800 |
| Dauch Corporation - US | Equity Option | 024061103 | BBG000BPYZV2 | 641000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 100000 |
| Dave  Buster's Entertainment Inc - US | Equity | 238337109 | BBG001WWJTK5 | 178488 | 11011 | SH |  | DFND |  | 0 | 11011 | 11011 |
| Dave  Buster's Entertainment Inc - US | Equity Option | 238337109 | BBG001WWJTK5 | 416597 | 25700 | SH | Call | DFND |  | 0 | 25700 | 25700 |
| Dave  Buster's Entertainment Inc - US | Equity Option | 238337109 | BBG001WWJTK5 | 406871 | 25100 | SH | Put | DFND |  | 0 | 25100 | 25100 |
| Dave Inc - US | Equity Option | 23834J201 | BBG00Z483VQ0 | 4494623 | 20300 | SH | Call | DFND |  | 0 | 20300 | 20300 |
| Dave Inc - US | Equity Option | 23834J201 | BBG00Z483VQ0 | 1350601 | 6100 | SH | Put | DFND |  | 0 | 6100 | 6100 |
| Davita Inc - US | Equity | 23918K108 | BBG000MQ1SN9 | 36837588 | 324246 | SH |  | DFND |  | 0 | 324246 | 324246 |
| Davita Inc - US | Equity Option | 23918K108 | BBG000MQ1SN9 | 1454208 | 12800 | SH | Call | DFND |  | 0 | 12800 | 12800 |
| Day One Biopharmaceuticals Inc - US | Equity | 23954D109 | BBG00V1KSN04 | 580785 | 62316 | SH |  | DFND |  | 0 | 62316 | 62316 |
| Day One Biopharmaceuticals Inc - US | Equity Option | 23954D109 | BBG00V1KSN04 | 233000 | 25000 | SH | Call | DFND |  | 0 | 25000 | 25000 |
| Day One Biopharmaceuticals Inc - US | Equity Option | 23954D109 | BBG00V1KSN04 | 233000 | 25000 | SH | Put | DFND |  | 0 | 25000 | 25000 |
| Dayforce Inc - US | Equity | 15677J108 | BBG005D7PF34 | 5602444 | 81007 | SH |  | DFND |  | 0 | 81007 | 81007 |
| Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 33938966 | 327375 | SH |  | DFND |  | 0 | 327375 | 327375 |
| Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 21801801 | 210300 | SH | Call | DFND |  | 0 | 210300 | 210300 |
| Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 13238659 | 127700 | SH | Put | DFND |  | 0 | 127700 | 127700 |
| Deere  Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 2514078 | 5400 | SH | Call | DFND |  | 0 | 5400 | 5400 |
| Deere  Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 4795371 | 10300 | SH | Put | DFND |  | 0 | 10300 | 10300 |
| Delek Us Holdings Inc - US | Equity | 24665A103 | BBG00FZYFVC5 | 10913545 | 367955 | SH |  | DFND |  | 0 | 367955 | 367955 |
| Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 15760176 | 125200 | SH | Call | DFND |  | 0 | 125200 | 125200 |
| Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 14665020 | 116500 | SH | Put | DFND |  | 0 | 116500 | 116500 |
| Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 4094600 | 59000 | SH | Call | DFND |  | 0 | 59000 | 59000 |
| Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 3442240 | 49600 | SH | Put | DFND |  | 0 | 49600 | 49600 |
| Denali Therapeutics Inc - US | Equity | 24823R105 | BBG008P7F869 | 886306 | 53683 | SH |  | DFND |  | 0 | 53683 | 53683 |
| Descartes Systems Group Inc/The - US | Equity Option | 249906108 | BBG000CRQW34 | 2787588 | 31800 | SH | Call | DFND |  | 0 | 31800 | 31800 |
| Descartes Systems Group Inc/The - US | Equity Option | 249906108 | BBG000CRQW34 | 490896 | 5600 | SH | Put | DFND |  | 0 | 5600 | 5600 |
| Designer Brands Inc - US | Equity | 250565108 | BBG000CF8227 | 1688245 | 227220 | SH |  | DFND |  | 0 | 227220 | 227220 |
| Deutsche Bank Ag - US | Equity | D18190898 | BBG000BR1W32 | 12106799 | 313973 | SH |  | DFND |  | 0 | 313973 | 313973 |
| Deutsche Bank Ag - US | Equity Option | D18190898 | BBG000BR1W32 | 3046240 | 79000 | SH | Call | DFND |  | 0 | 79000 | 79000 |
| Deutsche Bank Ag - US | Equity Option | D18190898 | BBG000BR1W32 | 3512816 | 91100 | SH | Put | DFND |  | 0 | 91100 | 91100 |
| Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 1816848 | 49600 | SH | Call | DFND |  | 0 | 49600 | 49600 |
| Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 2227104 | 60800 | SH | Put | DFND |  | 0 | 60800 | 60800 |
| Dexcom Inc - US | Equity | 252131107 | BBG000QTF8K1 | 1593145 | 24004 | SH |  | DFND |  | 0 | 24004 | 24004 |
| Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 5780827 | 87100 | SH | Call | DFND |  | 0 | 87100 | 87100 |
| Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 1692435 | 25500 | SH | Put | DFND |  | 0 | 25500 | 25500 |
| Dexcom Inc - US | Convertible Bond | 252131AM9 | BBG01GHVC2V4 | 63856568 | 69150000 | PRN |  | DFND |  | 0 | 69150000 | 69150000 |
| Dht Holdings Inc - US | Equity | Y2065G121 | BBG000G3RXX7 | 9912017 | 811795 | SH |  | DFND |  | 0 | 811795 | 811795 |
| Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 4011555 | 46500 | SH | Call | DFND |  | 0 | 46500 | 46500 |
| Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 5296978 | 61400 | SH | Put | DFND |  | 0 | 61400 | 61400 |
| Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 2720973 | 18100 | SH | Call | DFND |  | 0 | 18100 | 18100 |
| Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 2480445 | 16500 | SH | Put | DFND |  | 0 | 16500 | 16500 |
| Diamondrock Hospitality Co - US REIT | Equity | 252784301 | BBG000JKHFP5 | 273298 | 30502 | SH |  | DFND |  | 0 | 30502 | 30502 |
| Dick's Sporting Goods Inc - US | Equity | 253393102 | BBG000F6ZWH2 | 7016849 | 35444 | SH |  | DFND |  | 0 | 35444 | 35444 |
| Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 1940106 | 9800 | SH | Call | DFND |  | 0 | 9800 | 9800 |
| Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 712692 | 3600 | SH | Put | DFND |  | 0 | 3600 | 3600 |
| Digi International Inc - US | Equity | 253798102 | BBG000BZ50L0 | 773246 | 17862 | SH |  | DFND |  | 0 | 17862 | 17862 |
| Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 2753838 | 17800 | SH | Call | DFND |  | 0 | 17800 | 17800 |
| Digital Turbine Inc - US | Equity | 25400W102 | BBG000HZ3562 | 1841550 | 368310 | SH |  | DFND |  | 0 | 368310 | 368310 |
| Digitalbridge Group Inc - US REIT | Equity | 25401T603 | BBG00D30HGP6 | 823911 | 53710 | SH |  | DFND |  | 0 | 53710 | 53710 |
| Digitalbridge Group Inc - US REIT | Equity Option | 25401T603 | BBG00D30HGP6 | 566046 | 36900 | SH | Call | DFND |  | 0 | 36900 | 36900 |
| Digitalbridge Group Inc - US REIT | Equity Option | 25401T603 | BBG00D30HGP6 | 961818 | 62700 | SH | Put | DFND |  | 0 | 62700 | 62700 |
| Digitalocean Holdings Inc - US | Equity | 25402D102 | BBG00ZGF6SS3 | 2972228 | 61767 | SH |  | DFND |  | 0 | 61767 | 61767 |
| Digitalocean Holdings Inc - US | Equity Option | 25402D102 | BBG00ZGF6SS3 | 6443268 | 133900 | SH | Call | DFND |  | 0 | 133900 | 133900 |
| Digitalocean Holdings Inc - US | Equity Option | 25402D102 | BBG00ZGF6SS3 | 11178276 | 232300 | SH | Put | DFND |  | 0 | 232300 | 232300 |
| Dimensional US Core Equity 2 ETF - US ETP | Exchange-Traded Fund | 25434V708 | BBG011DXY5J0 | 3754557 | 94836 | SH |  | DFND |  | 0 | 94836 | 94836 |
| Dimensional US Small Cap ETF - US ETP | Exchange-Traded Fund | 25434V500 | BBG011DXXTS9 | 1824866 | 26193 | SH |  | DFND |  | 0 | 26193 | 26193 |
| Dimensional US Small Cap Value ETF - US ETP | Exchange-Traded Fund | 25434V815 | BBG015DG3DM1 | 898292 | 27312 | SH |  | DFND |  | 0 | 27312 | 27312 |
| Direxion Daily 20 Year Plus Treasury Bear 3X Share | ETF Option | 25460G849 | BBG000DW07R9 | 2173860 | 58500 | SH | Call | DFND |  | 0 | 58500 | 58500 |
| Direxion Daily Small Cap Bear 3X Shares - US ETP | Exchange-Traded Fund | 25460E232 | BBG000JLF4M3 | 100326 | 13359 | SH |  | DFND |  | 0 | 13359 | 13359 |
| Disc Medicine Inc - US | Equity | 254604101 | BBG00W9MJK79 | 5250986 | 66125 | SH |  | DFND |  | 0 | 66125 | 66125 |
| Diversified Energy Co - US | Equity | 25520W107 | BBG01YJLV627 | 2570388 | 177513 | SH |  | DFND |  | 0 | 177513 | 177513 |
| Diversified Healthcare Trust - US REIT | Equity | 25525P107 | BBG000BM2GS0 | 176336 | 36358 | SH |  | DFND |  | 0 | 36358 | 36358 |
| Dlocal Ltd/Uruguay - US | Equity | G29018101 | BBG00XGCHFV7 | 8265099 | 584519 | SH |  | DFND |  | 0 | 584519 | 584519 |
| Dlocal Ltd/Uruguay - US | Equity Option | G29018101 | BBG00XGCHFV7 | 271488 | 19200 | SH | Put | DFND |  | 0 | 19200 | 19200 |
| Dmc Global Inc - US | Equity | 23291C103 | BBG000BDLPF3 | 328325 | 49077 | SH |  | DFND |  | 0 | 49077 | 49077 |
| Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 19600 | 22329 | SH |  | DFND |  | 0 | 22329 | 22329 |
| Docusign Inc - US | Equity | 256163106 | BBG000N7KJX8 | 10177646 | 148796 | SH |  | DFND |  | 0 | 148796 | 148796 |
| Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 1265400 | 18500 | SH | Call | DFND |  | 0 | 18500 | 18500 |
| Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 4192920 | 61300 | SH | Put | DFND |  | 0 | 61300 | 61300 |
| Dolby Laboratories Inc - US | Equity | 25659T107 | BBG000DGLTG5 | 7045191 | 109704 | SH |  | DFND |  | 0 | 109704 | 109704 |
| Dole Plc - US | Equity | G27907107 | BBG011PCV4J9 | 218914 | 14604 | SH |  | DFND |  | 0 | 14604 | 14604 |
| Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 796620 | 6000 | SH | Call | DFND |  | 0 | 6000 | 6000 |
| Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 4673504 | 35200 | SH | Put | DFND |  | 0 | 35200 | 35200 |
| Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 3321270 | 27000 | SH | Call | DFND |  | 0 | 27000 | 27000 |
| Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 7835737 | 63700 | SH | Put | DFND |  | 0 | 63700 | 63700 |
| Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 15760710 | 269000 | SH | Call | DFND |  | 0 | 269000 | 269000 |
| Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 1089774 | 18600 | SH | Put | DFND |  | 0 | 18600 | 18600 |
| Domino's Pizza Inc - US | Equity | 25754A201 | BBG000P458P3 | 297193 | 713 | SH |  | DFND |  | 0 | 713 | 713 |
| Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 7461078 | 17900 | SH | Call | DFND |  | 0 | 17900 | 17900 |
| Domo Inc - US | Equity | 257554105 | BBG00L2NS0B7 | 222805 | 26430 | SH |  | DFND |  | 0 | 26430 | 26430 |
| Domo Inc - US | Equity Option | 257554105 | BBG00L2NS0B7 | 1725621 | 204700 | SH | Call | DFND |  | 0 | 204700 | 204700 |
| Domo Inc - US | Equity Option | 257554105 | BBG00L2NS0B7 | 342258 | 40600 | SH | Put | DFND |  | 0 | 40600 | 40600 |
| Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 15242104 | 67300 | SH | Call | DFND |  | 0 | 67300 | 67300 |
| Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 38728080 | 171000 | SH | Put | DFND |  | 0 | 171000 | 171000 |
| Dorian Lpg Ltd - US | Equity | Y2106R110 | BBG006476H39 | 5318485 | 218508 | SH |  | DFND |  | 0 | 218508 | 218508 |
| Doubleverify Holdings Inc - US | Equity | 25862V105 | BBG00ZNRRJM2 | 1484031 | 129723 | SH |  | DFND |  | 0 | 129723 | 129723 |
| Doubleverify Holdings Inc - US | Equity Option | 25862V105 | BBG00ZNRRJM2 | 1740024 | 152100 | SH | Put | DFND |  | 0 | 152100 | 152100 |
| Douglas Dynamics Inc - US | Equity | 25960R105 | BBG000Q90C31 | 3897202 | 119363 | SH |  | DFND |  | 0 | 119363 | 119363 |
| Douglas Emmett Inc - US REIT | Equity | 25960P109 | BBG000PN1SJ8 | 8456706 | 769491 | SH |  | DFND |  | 0 | 769491 | 769491 |
| Douglas Emmett Inc - US REIT | Equity Option | 25960P109 | BBG000PN1SJ8 | 172543 | 15700 | SH | Call | DFND |  | 0 | 15700 | 15700 |
| Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 624768 | 3200 | SH | Call | DFND |  | 0 | 3200 | 3200 |
| Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 312384 | 1600 | SH | Put | DFND |  | 0 | 1600 | 1600 |
| Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 9197692 | 393400 | SH | Call | DFND |  | 0 | 393400 | 393400 |
| Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 10474240 | 448000 | SH | Put | DFND |  | 0 | 448000 | 448000 |
| Doximity Inc - US | Equity | 26622P107 | BBG0026ZJQX7 | 14727174 | 332592 | SH |  | DFND |  | 0 | 332592 | 332592 |
| Doximity Inc - US | Equity Option | 26622P107 | BBG0026ZJQX7 | 841320 | 19000 | SH | Call | DFND |  | 0 | 19000 | 19000 |
| Doximity Inc - US | Equity Option | 26622P107 | BBG0026ZJQX7 | 531360 | 12000 | SH | Put | DFND |  | 0 | 12000 | 12000 |
| Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 5977245 | 41500 | SH | Call | DFND |  | 0 | 41500 | 41500 |
| Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 1613136 | 11200 | SH | Put | DFND |  | 0 | 11200 | 11200 |
| DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 8739056 | 253600 | SH | Call | DFND |  | 0 | 253600 | 253600 |
| DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 7109098 | 206300 | SH | Put | DFND |  | 0 | 206300 | 206300 |
| DraftKings Inc - US | Convertible Bond | 26142RAB0 | BBG00ZN7LY58 | 62349200 | 68000000 | PRN |  | DFND |  | 0 | 68000000 | 68000000 |
| Driven Brands Holdings Inc - US | Equity | 26210V102 | BBG00YN8NCD6 | 7187700 | 485000 | SH |  | DFND |  | 0 | 485000 | 485000 |
| Dropbox Inc - US | Equity | 26210C104 | BBG0018SLDN0 | 5362509 | 192896 | SH |  | DFND |  | 0 | 192896 | 192896 |
| Dte Energy Co - US | Equity | 233331107 | BBG000BB29X4 | 1590194 | 12329 | SH |  | DFND |  | 0 | 12329 | 12329 |
| Ducommun Inc - US | Equity | 264147109 | BBG000BH02M0 | 1233075 | 12962 | SH |  | DFND |  | 0 | 12962 | 12962 |
| Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 12225003 | 104300 | SH | Call | DFND |  | 0 | 104300 | 104300 |
| Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 2754435 | 23500 | SH | Put | DFND |  | 0 | 23500 | 23500 |
| Duolingo Inc - US | Equity Option | 26603R106 | BBG003D4V951 | 10986300 | 62600 | SH | Call | DFND |  | 0 | 62600 | 62600 |
| Duolingo Inc - US | Equity Option | 26603R106 | BBG003D4V951 | 8283600 | 47200 | SH | Put | DFND |  | 0 | 47200 | 47200 |
| Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 1137660 | 28300 | SH | Call | DFND |  | 0 | 28300 | 28300 |
| Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 651240 | 16200 | SH | Put | DFND |  | 0 | 16200 | 16200 |
| Dutch Bros Inc - US | Equity | 26701L100 | BBG01282ZHB3 | 3837698 | 62687 | SH |  | DFND |  | 0 | 62687 | 62687 |
| Dutch Bros Inc - US | Equity Option | 26701L100 | BBG01282ZHB3 | 2399824 | 39200 | SH | Call | DFND |  | 0 | 39200 | 39200 |
| Dutch Bros Inc - US | Equity Option | 26701L100 | BBG01282ZHB3 | 1310108 | 21400 | SH | Put | DFND |  | 0 | 21400 | 21400 |
| D-Wave Quantum Inc - US | Equity | 26740W109 | BBG0192379V9 | 8201503 | 313633 | SH |  | DFND |  | 0 | 313633 | 313633 |
| D-Wave Quantum Inc - US | Equity Option | 26740W109 | BBG0192379V9 | 1100915 | 42100 | SH | Call | DFND |  | 0 | 42100 | 42100 |
| D-Wave Quantum Inc - US | Equity Option | 26740W109 | BBG0192379V9 | 1822655 | 69700 | SH | Put | DFND |  | 0 | 69700 | 69700 |
| Dxc Technology Co - US | Equity Option | 23355L106 | BBG00FN64XT9 | 155290 | 10600 | SH | Call | DFND |  | 0 | 10600 | 10600 |
| Dycom Industries Inc - US | Equity Option | 267475101 | BBG000C4SKT1 | 337900 | 1000 | SH | Call | DFND |  | 0 | 1000 | 1000 |
| Dynatrace Inc - US | Equity | 268150109 | BBG00PNN7C40 | 9863751 | 227590 | SH |  | DFND |  | 0 | 227590 | 227590 |
| Dynavax Technologies Corp - US | Equity | 268158201 | BBG000BFX694 | 2878536 | 187161 | SH |  | DFND |  | 0 | 187161 | 187161 |
| Dyne Therapeutics Inc - US | Equity | 26818M108 | BBG00NSGPJD0 | 2887467 | 147621 | SH |  | DFND |  | 0 | 147621 | 147621 |
| Dynex Capital Inc - US REIT | Equity | 26817Q886 | BBG000FBJQM6 | 520303 | 37138 | SH |  | DFND |  | 0 | 37138 | 37138 |
| Eagle Materials Inc - US | Equity | 26969P108 | BBG000BJW241 | 2251985 | 10896 | SH |  | DFND |  | 0 | 10896 | 10896 |
| Eastman Chemical Co - US | Equity Option | 277432100 | BBG000BLW530 | 708513 | 11100 | SH | Call | DFND |  | 0 | 11100 | 11100 |
| Eastman Chemical Co - US | Equity Option | 277432100 | BBG000BLW530 | 523406 | 8200 | SH | Put | DFND |  | 0 | 8200 | 8200 |
| Eastman Kodak Co - US | Equity | 277461406 | BBG0057GTG80 | 115741 | 13681 | SH |  | DFND |  | 0 | 13681 | 13681 |
| Eaton Corp Plc - US | Equity | G29183103 | BBG000BJ3PD2 | 46759179 | 146806 | SH |  | DFND |  | 0 | 146806 | 146806 |
| Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 12676698 | 39800 | SH | Call | DFND |  | 0 | 39800 | 39800 |
| Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 1401444 | 4400 | SH | Put | DFND |  | 0 | 4400 | 4400 |
| Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 6950580 | 79800 | SH | Call | DFND |  | 0 | 79800 | 79800 |
| Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 1924910 | 22100 | SH | Put | DFND |  | 0 | 22100 | 22100 |
| ECARX Holdings Inc - US | Equity | G29201103 | BBG01C3HS3Z6 | 3670633 | 2134089 | SH |  | DFND |  | 0 | 2134089 | 2134089 |
| Echostar Corp - US | Equity | 278768106 | BBG000TGLV00 | 383059 | 3524 | SH |  | DFND |  | 0 | 3524 | 3524 |
| Echostar Corp - US | Equity Option | 278768106 | BBG000TGLV00 | 33816570 | 311100 | SH | Call | DFND |  | 0 | 311100 | 311100 |
| Echostar Corp - US | Equity Option | 278768106 | BBG000TGLV00 | 26316270 | 242100 | SH | Put | DFND |  | 0 | 242100 | 242100 |
| Ecolab Inc - US | Equity | 278865100 | BBG000BHKYH4 | 9982323 | 38025 | SH |  | DFND |  | 0 | 38025 | 38025 |
| Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 813812 | 3100 | SH | Call | DFND |  | 0 | 3100 | 3100 |
| Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 210016 | 800 | SH | Put | DFND |  | 0 | 800 | 800 |
| Edgewise Therapeutics Inc - US | Equity Option | 28036F105 | BBG00K4Y2H24 | 871007 | 35100 | SH | Call | DFND |  | 0 | 35100 | 35100 |
| Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 4393464 | 73200 | SH | Call | DFND |  | 0 | 73200 | 73200 |
| Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 2394798 | 39900 | SH | Put | DFND |  | 0 | 39900 | 39900 |
| Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 1133825 | 13300 | SH | Call | DFND |  | 0 | 13300 | 13300 |
| Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 647900 | 7600 | SH | Put | DFND |  | 0 | 7600 | 7600 |
| Ehang Holdings Ltd - US ADR | Equity Option | 26853E102 | BBG00QRFRQC9 | 162114 | 12300 | SH | Put | DFND |  | 0 | 12300 | 12300 |
| Elanco Animal Health Inc - US | Equity | 28414H103 | BBG00LJYS1P8 | 660954 | 29207 | SH |  | DFND |  | 0 | 29207 | 29207 |
| Elanco Animal Health Inc - US | Equity Option | 28414H103 | BBG00LJYS1P8 | 579328 | 25600 | SH | Put | DFND |  | 0 | 25600 | 25600 |
| Elastic Nv - US | Equity | N14506104 | BBG00LWZDYB9 | 18213856 | 241435 | SH |  | DFND |  | 0 | 241435 | 241435 |
| Elastic Nv - US | Equity Option | N14506104 | BBG00LWZDYB9 | 829840 | 11000 | SH | Call | DFND |  | 0 | 11000 | 11000 |
| Eldorado Gold Corp - US | Equity Option | 284902509 | BBG000BN7277 | 226296 | 6300 | SH | Call | DFND |  | 0 | 6300 | 6300 |
| Eldorado Gold Corp - US | Equity Option | 284902509 | BBG000BN7277 | 240664 | 6700 | SH | Put | DFND |  | 0 | 6700 | 6700 |
| Electronic Arts Inc - US | Equity | 285512109 | BBG000BP0KQ8 | 181410917 | 887833 | SH |  | DFND |  | 0 | 887833 | 887833 |
| Electronic Arts Inc - US | Equity Option | 285512109 | BBG000BP0KQ8 | 306495 | 1500 | SH | Call | DFND |  | 0 | 1500 | 1500 |
| Electronic Arts Inc - US | Equity Option | 285512109 | BBG000BP0KQ8 | 837753 | 4100 | SH | Put | DFND |  | 0 | 4100 | 4100 |
| Element Solutions Inc - US | Equity | 28618M106 | BBG005C4XHR3 | 267393 | 10700 | SH |  | DFND |  | 0 | 10700 | 10700 |
| Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 8903970 | 25400 | SH | Call | DFND |  | 0 | 25400 | 25400 |
| Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 4767480 | 13600 | SH | Put | DFND |  | 0 | 13600 | 13600 |
| Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 3292532 | 43300 | SH | Call | DFND |  | 0 | 43300 | 43300 |
| Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 1087372 | 14300 | SH | Put | DFND |  | 0 | 14300 | 14300 |
| Eli Lilly  Co - US | Equity | 532457108 | BBG000BNBDC2 | 50249887 | 46758 | SH |  | DFND |  | 0 | 46758 | 46758 |
| Eli Lilly  Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 76732152 | 71400 | SH | Call | DFND |  | 0 | 71400 | 71400 |
| Eli Lilly  Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 88446164 | 82300 | SH | Put | DFND |  | 0 | 82300 | 82300 |
| Embraer Sa - US ADR | Equity Option | 29082A107 | BBG000BG3TV0 | 2304446 | 35800 | SH | Call | DFND |  | 0 | 35800 | 35800 |
| Embraer Sa - US ADR | Equity Option | 29082A107 | BBG000BG3TV0 | 1081416 | 16800 | SH | Put | DFND |  | 0 | 16800 | 16800 |
| Emcor Group Inc - US | Equity | 29084Q100 | BBG000BBRPL4 | 4315567 | 7054 | SH |  | DFND |  | 0 | 7054 | 7054 |
| Emcor Group Inc - US | Equity Option | 29084Q100 | BBG000BBRPL4 | 1468296 | 2400 | SH | Call | DFND |  | 0 | 2400 | 2400 |
| Emcor Group Inc - US | Equity Option | 29084Q100 | BBG000BBRPL4 | 795327 | 1300 | SH | Put | DFND |  | 0 | 1300 | 1300 |
| Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 2601312 | 19600 | SH | Call | DFND |  | 0 | 19600 | 19600 |
| Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 437976 | 3300 | SH | Put | DFND |  | 0 | 3300 | 3300 |
| Enact Holdings Inc - US | Equity | 29249E109 | BBG00WSNP4R3 | 207317 | 5230 | SH |  | DFND |  | 0 | 5230 | 5230 |
| Enbridge Inc - US | Equity Option | 29250N105 | BBG000K5M1S8 | 1066609 | 22300 | SH | Call | DFND |  | 0 | 22300 | 22300 |
| Enbridge Inc - US | Equity Option | 29250N105 | BBG000K5M1S8 | 339593 | 7100 | SH | Put | DFND |  | 0 | 7100 | 7100 |
| Encompass Health Corp - US | Equity | 29261A100 | BBG000BGBRG2 | 34472786 | 324786 | SH |  | DFND |  | 0 | 324786 | 324786 |
| Encore Capital Group Inc - US | Equity | 292554102 | BBG000F369C7 | 1365707 | 25128 | SH |  | DFND |  | 0 | 25128 | 25128 |
| Encore Energy Corp - US | Equity Option | 29259W700 | BBG001CK1971 | 247752 | 99900 | SH | Call | DFND |  | 0 | 99900 | 99900 |
| Endeavour Silver Corp - US | Equity | 29258Y103 | BBG000K2HB18 | 6091849 | 648069 | SH |  | DFND |  | 0 | 648069 | 648069 |
| Energy Fuels Inc/Canada - US | Equity | 292671708 | BBG000BXTPV3 | 11116164 | 764523 | SH |  | DFND |  | 0 | 764523 | 764523 |
| Energy Fuels Inc/Canada - US | Equity Option | 292671708 | BBG000BXTPV3 | 335874 | 23100 | SH | Call | DFND |  | 0 | 23100 | 23100 |
| Energy Fuels Inc/Canada - US | Equity Option | 292671708 | BBG000BXTPV3 | 459464 | 31600 | SH | Put | DFND |  | 0 | 31600 | 31600 |
| Energy Vault Holdings Inc - US | Equity | 29280W109 | BBG00YXTKKH0 | 554376 | 120255 | SH |  | DFND |  | 0 | 120255 | 120255 |
| Enerpac Tool Group Corp - US | Equity | 292765104 | BBG000B9WX45 | 4220511 | 110369 | SH |  | DFND |  | 0 | 110369 | 110369 |
| Enhabit Inc - US | Equity | 29332G102 | BBG014QJ5BV6 | 563213 | 61086 | SH |  | DFND |  | 0 | 61086 | 61086 |
| Enliven Therapeutics Inc - US | Equity | 29337E102 | BBG00CP3BDD4 | 456964 | 29673 | SH |  | DFND |  | 0 | 29673 | 29673 |
| Enova International Inc - US | Equity | 29357K103 | BBG0022PSJ14 | 23043948 | 146590 | SH |  | DFND |  | 0 | 146590 | 146590 |
| Enovix Corp - US | Equity | 293594107 | BBG00YC53854 | 3246956 | 444180 | SH |  | DFND |  | 0 | 444180 | 444180 |
| Enovix Corp - US | Equity Option | 293594107 | BBG00YC53854 | 608923 | 83300 | SH | Call | DFND |  | 0 | 83300 | 83300 |
| Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 17018550 | 531000 | SH | Call | DFND |  | 0 | 531000 | 531000 |
| Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 10695085 | 333700 | SH | Put | DFND |  | 0 | 333700 | 333700 |
| Enpro Inc - US | Equity | 29355X107 | BBG000BW2FF4 | 3272763 | 15284 | SH |  | DFND |  | 0 | 15284 | 15284 |
| Ensign Group Inc/The - US | Equity | 29358P101 | BBG000K1T9L0 | 22594088 | 129702 | SH |  | DFND |  | 0 | 129702 | 129702 |
| Entegris Inc - US | Equity | 29362U104 | BBG000CTV4N4 | 1437811 | 17066 | SH |  | DFND |  | 0 | 17066 | 17066 |
| Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 303300 | 3600 | SH | Call | DFND |  | 0 | 3600 | 3600 |
| Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 210625 | 2500 | SH | Put | DFND |  | 0 | 2500 | 2500 |
| Entergy Corp - US | Equity Option | 29364G103 | BBG000C1FQS9 | 305019 | 3300 | SH | Call | DFND |  | 0 | 3300 | 3300 |
| Entergy Corp - US | Equity Option | 29364G103 | BBG000C1FQS9 | 277290 | 3000 | SH | Put | DFND |  | 0 | 3000 | 3000 |
| Enterprise Financial Services Corp - US | Equity | 293712105 | BBG000DZN289 | 3936870 | 72905 | SH |  | DFND |  | 0 | 72905 | 72905 |
| Enviri Corp - US | Equity Option | 415864107 | BBG000BLH3P8 | 896000 | 50000 | SH | Put | DFND |  | 0 | 50000 | 50000 |
| Envista Holdings Corp - US | Equity | 29415F104 | BBG00LN4B5N0 | 401700 | 18503 | SH |  | DFND |  | 0 | 18503 | 18503 |
| Eog Resources Inc - US | Equity | 26875P101 | BBG000BZ9223 | 37310053 | 355300 | SH |  | DFND |  | 0 | 355300 | 355300 |
| Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 7382203 | 70300 | SH | Call | DFND |  | 0 | 70300 | 70300 |
| Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 871583 | 8300 | SH | Put | DFND |  | 0 | 8300 | 8300 |
| Eos Energy Enterprises Inc - US | Equity | 29415C101 | BBG00V1KJ6F5 | 1657334 | 144619 | SH |  | DFND |  | 0 | 144619 | 144619 |
| Eos Energy Enterprises Inc - US | Equity Option | 29415C101 | BBG00V1KJ6F5 | 7141872 | 623200 | SH | Call | DFND |  | 0 | 623200 | 623200 |
| Eos Energy Enterprises Inc - US | Equity Option | 29415C101 | BBG00V1KJ6F5 | 2672472 | 233200 | SH | Put | DFND |  | 0 | 233200 | 233200 |
| Epam Systems Inc - US | Equity Option | 29414B104 | BBG000MHTV89 | 225368 | 1100 | SH | Call | DFND |  | 0 | 1100 | 1100 |
| Eqt Corp - US | Equity | 26884L109 | BBG000BHZ5J9 | 30652286 | 571871 | SH |  | DFND |  | 0 | 571871 | 571871 |
| Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 4786480 | 89300 | SH | Call | DFND |  | 0 | 89300 | 89300 |
| Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 1854560 | 34600 | SH | Put | DFND |  | 0 | 34600 | 34600 |
| Equifax Inc - US | Equity | 294429105 | BBG000BHPL78 | 27548432 | 126963 | SH |  | DFND |  | 0 | 126963 | 126963 |
| Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 629242 | 2900 | SH | Call | DFND |  | 0 | 2900 | 2900 |
| Equillium Inc - US | Equity | 29446K106 | BBG00LSL8C10 | 31155 | 20100 | SH |  | DFND |  | 0 | 20100 | 20100 |
| Equillium Inc - US | Equity Option | 29446K106 | BBG00LSL8C10 | 401140 | 258800 | SH | Call | DFND |  | 0 | 258800 | 258800 |
| Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 689544 | 900 | SH | Call | DFND |  | 0 | 900 | 900 |
| Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 536312 | 700 | SH | Put | DFND |  | 0 | 700 | 700 |
| Equinor Asa - US ADR | Depository Receipt | 29446M102 | BBG000NT0ZZ4 | 439778 | 18611 | SH |  | DFND |  | 0 | 18611 | 18611 |
| Equinor Asa - US ADR | Equity Option | 29446M102 | BBG000NT0ZZ4 | 427703 | 18100 | SH | Call | DFND |  | 0 | 18100 | 18100 |
| Equinor Asa - US ADR | Equity Option | 29446M102 | BBG000NT0ZZ4 | 756160 | 32000 | SH | Put | DFND |  | 0 | 32000 | 32000 |
| Equinox Gold Corp - US | Equity Option | 29446Y502 | BBG004XB7MN9 | 1704456 | 121400 | SH | Call | DFND |  | 0 | 121400 | 121400 |
| Equinox Gold Corp - US | Equity Option | 29446Y502 | BBG004XB7MN9 | 171288 | 12200 | SH | Put | DFND |  | 0 | 12200 | 12200 |
| Equitable Holdings Inc - US | Equity | 29452E101 | BBG00J7CBVW8 | 12326674 | 258692 | SH |  | DFND |  | 0 | 258692 | 258692 |
| Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 220640 | 3500 | SH | Call | DFND |  | 0 | 3500 | 3500 |
| Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 302592 | 4800 | SH | Put | DFND |  | 0 | 4800 | 4800 |
| Erasca Inc - US | Equity | 29479A108 | BBG00MTSR883 | 198782 | 53436 | SH |  | DFND |  | 0 | 53436 | 53436 |
| Erie Indemnity Co - US | Equity | 29530P102 | BBG000BBTJZ1 | 16501294 | 57566 | SH |  | DFND |  | 0 | 57566 | 57566 |
| Esab Corp - US | Equity | 29605J106 | BBG0028ZMP45 | 1716354 | 15363 | SH |  | DFND |  | 0 | 15363 | 15363 |
| Esco Technologies Inc - US | Equity | 296315104 | BBG000C4S3P3 | 15809982 | 80915 | SH |  | DFND |  | 0 | 80915 | 80915 |
| Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 33392517 | 513652 | SH |  | DFND |  | 0 | 513652 | 513652 |
| Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | BBG00L17LGJ7 | 17945694 | 605047 | SH |  | DFND |  | 0 | 605047 | 605047 |
| Essex Property Trust Inc - US REIT | Equity | 297178105 | BBG000CGJMB9 | 10031764 | 38336 | SH |  | DFND |  | 0 | 38336 | 38336 |
| Establishment Labs Holdings Inc - US | Equity | G31249108 | BBG00L8R3CR6 | 12852169 | 176347 | SH |  | DFND |  | 0 | 176347 | 176347 |
| Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 8880256 | 84800 | SH | Call | DFND |  | 0 | 84800 | 84800 |
| Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 4890424 | 46700 | SH | Put | DFND |  | 0 | 46700 | 46700 |
| Ethzilla Corp - US | Equity | 68236V401 | BBG00H1CP0B4 | 49000 | 10000 | SH |  | DFND |  | 0 | 10000 | 10000 |
| Etoro Group Ltd - US | Equity Option | G32089107 | BBG00KG5TXN7 | 467229 | 13300 | SH | Call | DFND |  | 0 | 13300 | 13300 |
| Etoro Group Ltd - US | Equity Option | G32089107 | BBG00KG5TXN7 | 706113 | 20100 | SH | Put | DFND |  | 0 | 20100 | 20100 |
| Etsy Inc - US | Equity | 29786A106 | BBG000N7MXL8 | 20750360 | 374285 | SH |  | DFND |  | 0 | 374285 | 374285 |
| Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 6198192 | 111800 | SH | Call | DFND |  | 0 | 111800 | 111800 |
| Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 5261256 | 94900 | SH | Put | DFND |  | 0 | 94900 | 94900 |
| Euronet Worldwide Inc - US | Equity Option | 298736109 | BBG000BMNBY1 | 258774 | 3400 | SH | Call | DFND |  | 0 | 3400 | 3400 |
| Eve Holding Inc - US | Equity | 29970N104 | BBG00XZQN336 | 192154 | 48159 | SH |  | DFND |  | 0 | 48159 | 48159 |
| Eventbrite Inc - US | Equity | 29975E109 | BBG001PM3R08 | 1563245 | 351291 | SH |  | DFND |  | 0 | 351291 | 351291 |
| Evercore Inc - US | Equity Option | 29977A105 | BBG000BP30Y0 | 748550 | 2200 | SH | Call | DFND |  | 0 | 2200 | 2200 |
| Evercore Inc - US | Equity Option | 29977A105 | BBG000BP30Y0 | 272200 | 800 | SH | Put | DFND |  | 0 | 800 | 800 |
| Everest Group Ltd - US | Equity | G3223R108 | BBG000C1XVK6 | 2133833 | 6288 | SH |  | DFND |  | 0 | 6288 | 6288 |
| Everest Group Ltd - US | Equity Option | G3223R108 | BBG000C1XVK6 | 542960 | 1600 | SH | Call | DFND |  | 0 | 1600 | 1600 |
| Everest Group Ltd - US | Equity Option | G3223R108 | BBG000C1XVK6 | 237545 | 700 | SH | Put | DFND |  | 0 | 700 | 700 |
| Evergy Inc - US | Equity | 30034W106 | BBG00H433CR2 | 2081623 | 28716 | SH |  | DFND |  | 0 | 28716 | 28716 |
| Eversource Energy - US | Equity Option | 30040W108 | BBG000BQ87N0 | 249121 | 3700 | SH | Call | DFND |  | 0 | 3700 | 3700 |
| Evertec Inc - US | Equity | 30040P103 | BBG000J187K0 | 1210406 | 41609 | SH |  | DFND |  | 0 | 41609 | 41609 |
| Everus Construction Group Inc - US | Equity | 300426103 | BBG01M600X00 | 9224224 | 107810 | SH |  | DFND |  | 0 | 107810 | 107810 |
| Evgo Inc - US | Equity | 30052F100 | BBG00XP21PQ0 | 4618449 | 1587096 | SH |  | DFND |  | 0 | 1587096 | 1587096 |
| Evolent Health Inc - US | Equity | 30050B101 | BBG005CHLM96 | 2808484 | 702121 | SH |  | DFND |  | 0 | 702121 | 702121 |
| Evolv Technologies Holdings Inc - US | Equity | 30049H102 | BBG00W1PPKX4 | 7323549 | 1022842 | SH |  | DFND |  | 0 | 1022842 | 1022842 |
| Evommune Inc - US | Equity | 30054Y107 | BBG00Y79N887 | 547035 | 31953 | SH |  | DFND |  | 0 | 31953 | 31953 |
| Ew Scripps Co/The - US | Equity | 811054402 | BBG000C78J55 | 800374 | 200595 | SH |  | DFND |  | 0 | 200595 | 200595 |
| Exact Sciences Corp - US | Equity | 30063P105 | BBG000CWL0F5 | 200949460 | 1978628 | SH |  | DFND |  | 0 | 1978628 | 1978628 |
| Exact Sciences Corp - US | Equity Option | 30063P105 | BBG000CWL0F5 | 528112 | 5200 | SH | Call | DFND |  | 0 | 5200 | 5200 |
| Exact Sciences Corp - US | Equity Option | 30063P105 | BBG000CWL0F5 | 406240 | 4000 | SH | Put | DFND |  | 0 | 4000 | 4000 |
| Exelixis Inc - US | Equity | 30161Q104 | BBG000BQ4WF8 | 2744722 | 62622 | SH |  | DFND |  | 0 | 62622 | 62622 |
| Exelixis Inc - US | Equity Option | 30161Q104 | BBG000BQ4WF8 | 420768 | 9600 | SH | Call | DFND |  | 0 | 9600 | 9600 |
| Exelon Corp - US | Equity Option | 30161N101 | BBG000J6XT05 | 645132 | 14800 | SH | Call | DFND |  | 0 | 14800 | 14800 |
| Exlservice Holdings Inc - US | Equity | 302081104 | BBG000NS3P30 | 39191982 | 923468 | SH |  | DFND |  | 0 | 923468 | 923468 |
| Exlservice Holdings Inc - US | Equity Option | 302081104 | BBG000NS3P30 | 1909800 | 45000 | SH | Call | DFND |  | 0 | 45000 | 45000 |
| Expand Energy Corp - US | Equity | 165167735 | BBG00Z6DX554 | 5274987 | 47798 | SH |  | DFND |  | 0 | 47798 | 47798 |
| Expand Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 4966200 | 45000 | SH | Call | DFND |  | 0 | 45000 | 45000 |
| Expand Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 3531520 | 32000 | SH | Put | DFND |  | 0 | 32000 | 32000 |
| Expedia Group Inc - US | Equity | 30212P303 | BBG000QY3XZ2 | 11899020 | 42000 | SH |  | DFND |  | 0 | 42000 | 42000 |
| Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 12918936 | 45600 | SH | Call | DFND |  | 0 | 45600 | 45600 |
| Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 6006172 | 21200 | SH | Put | DFND |  | 0 | 21200 | 21200 |
| Expeditors International Of Washington Inc - US | Equity Option | 302130109 | BBG000BJ5GK2 | 238416 | 1600 | SH | Put | DFND |  | 0 | 1600 | 1600 |
| Exponent Inc - US | Equity Option | 30214U102 | BBG000F31Z34 | 6946000 | 100000 | SH | Call | DFND |  | 0 | 100000 | 100000 |
| Exponent Inc - US | Equity Option | 30214U102 | BBG000F31Z34 | 1041900 | 15000 | SH | Put | DFND |  | 0 | 15000 | 15000 |
| Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 410905 | 24679 | SH |  | DFND |  | 0 | 24679 | 24679 |
| Exxon Mobil Corp - US | Equity | 30231G102 | BBG000GZQ728 | 28282547 | 235022 | SH |  | DFND |  | 0 | 235022 | 235022 |
| Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 16053356 | 133400 | SH | Call | DFND |  | 0 | 133400 | 133400 |
| Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 13297570 | 110500 | SH | Put | DFND |  | 0 | 110500 | 110500 |
| EyePoint Inc - US | Equity Option | 30233G209 | BBG000F90JX5 | 354438 | 19400 | SH | Call | DFND |  | 0 | 19400 | 19400 |
| Ezcorp Inc - US | Equity | 302301106 | BBG000C93HM1 | 5409946 | 278576 | SH |  | DFND |  | 0 | 278576 | 278576 |
| F5 Inc - US | Equity | 315616102 | BBG000CXYSZ6 | 5140171 | 20137 | SH |  | DFND |  | 0 | 20137 | 20137 |
| F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 2322866 | 9100 | SH | Call | DFND |  | 0 | 9100 | 9100 |
| F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 561572 | 2200 | SH | Put | DFND |  | 0 | 2200 | 2200 |
| Fabrinet - US | Equity Option | G3323L100 | BBG000HBFQP5 | 682920 | 1500 | SH | Call | DFND |  | 0 | 1500 | 1500 |
| Factset Research Systems Inc - US | Equity | 303075105 | BBG000BDJL83 | 1037719 | 3576 | SH |  | DFND |  | 0 | 3576 | 3576 |
| Factset Research Systems Inc - US | Equity Option | 303075105 | BBG000BDJL83 | 986646 | 3400 | SH | Call | DFND |  | 0 | 3400 | 3400 |
| Factset Research Systems Inc - US | Equity Option | 303075105 | BBG000BDJL83 | 1102722 | 3800 | SH | Put | DFND |  | 0 | 3800 | 3800 |
| Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 6255294 | 3700 | SH | Call | DFND |  | 0 | 3700 | 3700 |
| Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 2366868 | 1400 | SH | Put | DFND |  | 0 | 1400 | 1400 |
| Farmland Partners Inc - US REIT | Equity | 31154R109 | BBG005TNS0Q7 | 2536154 | 261729 | SH |  | DFND |  | 0 | 261729 | 261729 |
| Fastenal Co - US | Equity Option | 311900104 | BBG000BJ8YN7 | 2090773 | 52100 | SH | Call | DFND |  | 0 | 52100 | 52100 |
| Fastenal Co - US | Equity Option | 311900104 | BBG000BJ8YN7 | 898912 | 22400 | SH | Put | DFND |  | 0 | 22400 | 22400 |
| Fastly Inc - US | Equity | 31188V100 | BBG004NLQHL0 | 3230145 | 317303 | SH |  | DFND |  | 0 | 317303 | 317303 |
| Federal Signal Corp - US | Equity | 313855108 | BBG000BJXWX2 | 34947520 | 321830 | SH |  | DFND |  | 0 | 321830 | 321830 |
| Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 10341188 | 35800 | SH | Call | DFND |  | 0 | 35800 | 35800 |
| Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 3235232 | 11200 | SH | Put | DFND |  | 0 | 11200 | 11200 |
| Ferguson Enterprises INC - US | Equity Option | 31488V107 | BBG01NMRD768 | 244893 | 1100 | SH | Call | DFND |  | 0 | 1100 | 1100 |
| Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 5802092 | 15700 | SH | Call | DFND |  | 0 | 15700 | 15700 |
| Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 4028204 | 10900 | SH | Put | DFND |  | 0 | 10900 | 10900 |
| Ferrovial SE - US | Equity | N3168P101 | BBG01H7CZ9S9 | 22099269 | 342041 | SH |  | DFND |  | 0 | 342041 | 342041 |
| Fidelis Insurance Holdings Ltd - US | Equity | G3398L118 | BBG009CWCN93 | 1066780 | 54511 | SH |  | DFND |  | 0 | 54511 | 54511 |
| Fidelity MSCI Energy Index ETF - US ETP | Exchange-Traded Fund | 316092402 | BBG005FHW2W9 | 1547902 | 62491 | SH |  | DFND |  | 0 | 62491 | 62491 |
| Fidelity National Financial Inc - US | Equity | 31620R303 | BBG006N7S6K9 | 5298505 | 97060 | SH |  | DFND |  | 0 | 97060 | 97060 |
| Fidelity National Information Services Inc - US | Equity | 31620M106 | BBG000BK2F42 | 9518933 | 143228 | SH |  | DFND |  | 0 | 143228 | 143228 |
| Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 1568456 | 23600 | SH | Call | DFND |  | 0 | 23600 | 23600 |
| Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 418698 | 6300 | SH | Put | DFND |  | 0 | 6300 | 6300 |
| Fidelity Total Bond ETF - US ETP | Exchange-Traded Fund | 316188309 | BBG0078X19K0 | 307271 | 6674 | SH |  | DFND |  | 0 | 6674 | 6674 |
| Fidus Investment Corp - US | Equity | 316500107 | BBG001K9JH07 | 208305 | 10793 | SH |  | DFND |  | 0 | 10793 | 10793 |
| Figma Inc - US | Equity | 316841105 | BBG00BLZ2CD1 | 13311306 | 356203 | SH |  | DFND |  | 0 | 356203 | 356203 |
| Figma Inc - US | Equity Option | 316841105 | BBG00BLZ2CD1 | 807192 | 21600 | SH | Call | DFND |  | 0 | 21600 | 21600 |
| Figs Inc - US | Equity | 30260D103 | BBG004SK5VL9 | 3036324 | 267282 | SH |  | DFND |  | 0 | 267282 | 267282 |
| Firefly Aerospace Inc - US | Equity | 31816X106 | BBG00NGNL3X5 | 2908100 | 130000 | SH |  | DFND |  | 0 | 130000 | 130000 |
| Firefly Aerospace Inc - US | Equity (When-Issued) | 31816X106 | BBG00NGNL3X5 | 10708474 | 478698 | SH |  | DFND |  | 0 | 478698 | 478698 |
| First American Financial Corp - US | Equity | 31847R102 | BBG000V78V75 | 465961 | 7584 | SH |  | DFND |  | 0 | 7584 | 7584 |
| First Bancorp/Puerto Rico - US | Equity | 318672706 | BBG000CYKKX8 | 14916603 | 719566 | SH |  | DFND |  | 0 | 719566 | 719566 |
| First Bancorp/Southern Pines Nc - US | Equity | 318910106 | BBG000BJ9RS6 | 1068774 | 21043 | SH |  | DFND |  | 0 | 21043 | 21043 |
| First Citizens Bancshares Inc/Nc - US | Equity | 31946M103 | BBG000BJCDS3 | 9565524 | 4457 | SH |  | DFND |  | 0 | 4457 | 4457 |
| First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | BBG000BJCDS3 | 429236 | 200 | SH | Call | DFND |  | 0 | 200 | 200 |
| First Financial Bankshares Inc - US | Equity | 32020R109 | BBG000BL8476 | 15031958 | 503246 | SH |  | DFND |  | 0 | 503246 | 503246 |
| First Horizon Corp - US | Equity | 320517105 | BBG000GHZSZ6 | 2975502 | 124498 | SH |  | DFND |  | 0 | 124498 | 124498 |
| First Horizon Corp - US | Equity Option | 320517105 | BBG000GHZSZ6 | 4667670 | 195300 | SH | Call | DFND |  | 0 | 195300 | 195300 |
| First Horizon Corp - US | Equity Option | 320517105 | BBG000GHZSZ6 | 2715040 | 113600 | SH | Put | DFND |  | 0 | 113600 | 113600 |
| First Industrial Realty Trust Inc - US REIT | Equity | 32054K103 | BBG000CKGDS5 | 1957947 | 34188 | SH |  | DFND |  | 0 | 34188 | 34188 |
| First Majestic Silver Corp - US | Equity | 32076V103 | BBG000CH7WB8 | 2230707 | 133896 | SH |  | DFND |  | 0 | 133896 | 133896 |
| First Majestic Silver Corp - US | Equity Option | 32076V103 | BBG000CH7WB8 | 383180 | 23000 | SH | Put | DFND |  | 0 | 23000 | 23000 |
| First Merchants Corp - US | Equity | 320817109 | BBG000BBSJ28 | 3806731 | 101567 | SH |  | DFND |  | 0 | 101567 | 101567 |
| First Mid Bancshares Inc - US | Equity | 320866106 | BBG000BD8VT0 | 1454895 | 37305 | SH |  | DFND |  | 0 | 37305 | 37305 |
| First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 35475034 | 135800 | SH | Call | DFND |  | 0 | 135800 | 135800 |
| First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 7314440 | 28000 | SH | Put | DFND |  | 0 | 28000 | 28000 |
| First Trust Capital Strength ETF - US ETP | Exchange-Traded Fund | 33733E104 | BBG000LGL532 | 8604966 | 93015 | SH |  | DFND |  | 0 | 93015 | 93015 |
| First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | BBG000F0YTN6 | 4832319 | 17952 | SH |  | DFND |  | 0 | 17952 | 17952 |
| First Trust SMID Cap Rising Dividend Achievers ETF | Exchange-Traded Fund | 33741X102 | BBG00J3TCRL5 | 308016 | 8038 | SH |  | DFND |  | 0 | 8038 | 8038 |
| FirstCash Holdings Inc - US | Equity | 33768G107 | BBG0145KL747 | 734423 | 4608 | SH |  | DFND |  | 0 | 4608 | 4608 |
| Firstenergy Corp - US | Equity | 337932107 | BBG000BB6M98 | 346475 | 7739 | SH |  | DFND |  | 0 | 7739 | 7739 |
| FirstService Corp - US | Equity Option | 33767E202 | BBG0093MWSL8 | 7496546 | 48200 | SH | Call | DFND |  | 0 | 48200 | 48200 |
| FirstService Corp - US | Equity Option | 33767E202 | BBG0093MWSL8 | 762097 | 4900 | SH | Put | DFND |  | 0 | 4900 | 4900 |
| Fiserv Inc - US | Equity | 337738108 | BBG000BJKPG0 | 67970465 | 1011917 | SH |  | DFND |  | 0 | 1011917 | 1011917 |
| Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 36956934 | 550200 | SH | Call | DFND |  | 0 | 550200 | 550200 |
| Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 24449880 | 364000 | SH | Put | DFND |  | 0 | 364000 | 364000 |
| Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 583916 | 3100 | SH | Call | DFND |  | 0 | 3100 | 3100 |
| Five9 Inc - US | Equity | 338307101 | BBG001KHJM17 | 9868810 | 492210 | SH |  | DFND |  | 0 | 492210 | 492210 |
| Five9 Inc - US | Equity Option | 338307101 | BBG001KHJM17 | 755885 | 37700 | SH | Call | DFND |  | 0 | 37700 | 37700 |
| Five9 Inc - US | Equity Option | 338307101 | BBG001KHJM17 | 4212505 | 210100 | SH | Put | DFND |  | 0 | 210100 | 210100 |
| Flagstar Financial Inc - US | Equity | 649445400 | BBG000BVXPZ8 | 802764 | 63762 | SH |  | DFND |  | 0 | 63762 | 63762 |
| Flagstar Financial Inc - US | Equity Option | 649445400 | BBG000BVXPZ8 | 1456663 | 115700 | SH | Call | DFND |  | 0 | 115700 | 115700 |
| Flagstar Financial Inc - US | Equity Option | 649445400 | BBG000BVXPZ8 | 1538498 | 122200 | SH | Put | DFND |  | 0 | 122200 | 122200 |
| Flex Ltd - US | Equity Option | Y2573F102 | BBG000BP5YT0 | 1105686 | 18300 | SH | Call | DFND |  | 0 | 18300 | 18300 |
| Flex Ltd - US | Equity Option | Y2573F102 | BBG000BP5YT0 | 2966622 | 49100 | SH | Put | DFND |  | 0 | 49100 | 49100 |
| Floor  Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 3318505 | 54500 | SH | Call | DFND |  | 0 | 54500 | 54500 |
| Floor  Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 1777988 | 29200 | SH | Put | DFND |  | 0 | 29200 | 29200 |
| Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 1549823 | 142447 | SH |  | DFND |  | 0 | 142447 | 142447 |
| Flowserve Corp - US | Equity | 34354P105 | BBG000FFH4P5 | 3482113 | 50189 | SH |  | DFND |  | 0 | 50189 | 50189 |
| Flowserve Corp - US | Equity Option | 34354P105 | BBG000FFH4P5 | 326086 | 4700 | SH | Call | DFND |  | 0 | 4700 | 4700 |
| Fluor Corp - US | Equity | 343412102 | BBG000BB1TH9 | 1825199 | 46056 | SH |  | DFND |  | 0 | 46056 | 46056 |
| Fluor Corp - US | Equity Option | 343412102 | BBG000BB1TH9 | 1030380 | 26000 | SH | Call | DFND |  | 0 | 26000 | 26000 |
| Fluor Corp - US | Equity Option | 343412102 | BBG000BB1TH9 | 495375 | 12500 | SH | Put | DFND |  | 0 | 12500 | 12500 |
| Flutter Entertainment PLC - US | Equity Option | G3643J108 | BBG000P2GPN9 | 516096 | 2400 | SH | Call | DFND |  | 0 | 2400 | 2400 |
| Flux Power Holdings Inc - US | Equity Option | 344057302 | BBG000CKGHF0 | 26035 | 20500 | SH | Call | DFND |  | 0 | 20500 | 20500 |
| Fmc Corp - US | Equity | 302491303 | BBG000BJP882 | 6893931 | 497039 | SH |  | DFND |  | 0 | 497039 | 497039 |
| Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 2298259 | 165700 | SH | Call | DFND |  | 0 | 165700 | 165700 |
| Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 963965 | 69500 | SH | Put | DFND |  | 0 | 69500 | 69500 |
| Fnb Corp/Pa - US | Equity | 302520101 | BBG000BJ9B29 | 214280 | 12531 | SH |  | DFND |  | 0 | 12531 | 12531 |
| Fnb Corp/Pa - US | Equity Option | 302520101 | BBG000BJ9B29 | 171000 | 10000 | SH | Put | DFND |  | 0 | 10000 | 10000 |
| Ford Motor Co - US | Equity | 345370860 | BBG000BQPC32 | 16435057 | 1252672 | SH |  | DFND |  | 0 | 1252672 | 1252672 |
| Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 617952 | 47100 | SH | Call | DFND |  | 0 | 47100 | 47100 |
| Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 725536 | 55300 | SH | Put | DFND |  | 0 | 55300 | 55300 |
| Formfactor Inc - US | Equity | 346375108 | BBG000D1Y3P1 | 2830333 | 50741 | SH |  | DFND |  | 0 | 50741 | 50741 |
| Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 206466 | 2600 | SH | Call | DFND |  | 0 | 2600 | 2600 |
| Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 7377189 | 92900 | SH | Put | DFND |  | 0 | 92900 | 92900 |
| Forward Air Corp - US | Equity | 34986A104 | BBG000BRCHB4 | 2472200 | 98888 | SH |  | DFND |  | 0 | 98888 | 98888 |
| Forward Air Corp - US | Equity Option | 34986A104 | BBG000BRCHB4 | 230000 | 9200 | SH | Call | DFND |  | 0 | 9200 | 9200 |
| Forward Air Corp - US | Equity Option | 34986A104 | BBG000BRCHB4 | 345000 | 13800 | SH | Put | DFND |  | 0 | 13800 | 13800 |
| Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | BBG009H33QM0 | 3563669 | 154539 | SH |  | DFND |  | 0 | 154539 | 154539 |
| Fox Corp - Class A | Equity Option | 35137L105 | BBG00JHNJW99 | 336122 | 4600 | SH | Call | DFND |  | 0 | 4600 | 4600 |
| Franco-Nevada Corp - US | Equity | 351858105 | BBG000RD3CL8 | 616036 | 2972 | SH |  | DFND |  | 0 | 2972 | 2972 |
| Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 3067744 | 14800 | SH | Call | DFND |  | 0 | 14800 | 14800 |
| Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 1720424 | 8300 | SH | Put | DFND |  | 0 | 8300 | 8300 |
| Franklin Bsp Realty Trust Inc - US REIT | Equity | 35243J101 | BBG0131739J2 | 135325 | 13492 | SH |  | DFND |  | 0 | 13492 | 13492 |
| Franklin Resources Inc - US | Equity Option | 354613101 | BBG000BD0TF8 | 219788 | 9200 | SH | Call | DFND |  | 0 | 9200 | 9200 |
| Freeport-Mcmoran Inc - US | Equity | 35671D857 | BBG000BJDB15 | 1646967 | 32427 | SH |  | DFND |  | 0 | 32427 | 32427 |
| Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 14058672 | 276800 | SH | Call | DFND |  | 0 | 276800 | 276800 |
| Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 15135420 | 298000 | SH | Put | DFND |  | 0 | 298000 | 298000 |
| Freshpet Inc - US | Equity Option | 358039105 | BBG001D0HB36 | 1218600 | 20000 | SH | Call | DFND |  | 0 | 20000 | 20000 |
| Freshpet Inc - US | Equity Option | 358039105 | BBG001D0HB36 | 1706040 | 28000 | SH | Put | DFND |  | 0 | 28000 | 28000 |
| Freshworks Inc - US | Equity | 358054104 | BBG0029KYGL5 | 5533423 | 451708 | SH |  | DFND |  | 0 | 451708 | 451708 |
| Frontdoor Inc - US | Equity | 35905A109 | BBG00H9MNDZ2 | 7595408 | 131659 | SH |  | DFND |  | 0 | 131659 | 131659 |
| Frontier Communications Parent Inc - US | Equity | 35909D109 | BBG010MVVVW7 | 19156329 | 503187 | SH |  | DFND |  | 0 | 503187 | 503187 |
| Frontline PLC - US | Equity | M46528101 | BBG000BTQNQ6 | 16695922 | 765166 | SH |  | DFND |  | 0 | 765166 | 765166 |
| Frontline PLC - US | Equity Option | M46528101 | BBG000BTQNQ6 | 349120 | 16000 | SH | Call | DFND |  | 0 | 16000 | 16000 |
| Fs Kkr Capital Corp - US | Equity | 302635206 | BBG001YCZP63 | 8253198 | 557272 | SH |  | DFND |  | 0 | 557272 | 557272 |
| Fs Kkr Capital Corp - US | Equity Option | 302635206 | BBG001YCZP63 | 807145 | 54500 | SH | Call | DFND |  | 0 | 54500 | 54500 |
| FuboTV Inc - US | Equity | 35953D104 | BBG002CV4Q74 | 2480683 | 984398 | SH |  | DFND |  | 0 | 984398 | 984398 |
| Fulgent Genetics Inc - US | Equity | 359664109 | BBG00DR7LTG2 | 3048581 | 116048 | SH |  | DFND |  | 0 | 116048 | 116048 |
| Funko Inc - US | Equity | 361008105 | BBG00HXSHDQ9 | 133974 | 39404 | SH |  | DFND |  | 0 | 39404 | 39404 |
| Futu Holdings Ltd - US ADR | Depository Receipt | 36118L106 | BBG00MYXW4R8 | 568659 | 3463 | SH |  | DFND |  | 0 | 3463 | 3463 |
| Futu Holdings Ltd - US ADR | Equity Option | 36118L106 | BBG00MYXW4R8 | 1182312 | 7200 | SH | Call | DFND |  | 0 | 7200 | 7200 |
| Futu Holdings Ltd - US ADR | Equity Option | 36118L106 | BBG00MYXW4R8 | 2118309 | 12900 | SH | Put | DFND |  | 0 | 12900 | 12900 |
| Galaxy Digital Inc - US | Equity | 36317J209 | BBG0120SWLS0 | 2604269 | 116470 | SH |  | DFND |  | 0 | 116470 | 116470 |
| Galaxy Digital Inc - US | Equity Option | 36317J209 | BBG0120SWLS0 | 845208 | 37800 | SH | Put | DFND |  | 0 | 37800 | 37800 |
| Gamestop Corp - US | Equity Option | 36467W109 | BBG000BB5BF6 | 13156416 | 655200 | SH | Call | DFND |  | 0 | 655200 | 655200 |
| Gamestop Corp - US | Equity Option | 36467W109 | BBG000BB5BF6 | 2923648 | 145600 | SH | Put | DFND |  | 0 | 145600 | 145600 |
| Gamestop Corp - US | Warrant / Rights | 36467W117 | BBG01X5XYNK8 | 36267 | 12049 | SH | Call | DFND |  | 0 | 12049 | 12049 |
| Gaotu Techedu Inc - US ADR | Equity Option | 36257Y109 | BBG00P3BYJY0 | 267496 | 115300 | SH | Call | DFND |  | 0 | 115300 | 115300 |
| Gap Inc/The - US | Equity | 364760108 | BBG000BKLH74 | 3254118 | 127114 | SH |  | DFND |  | 0 | 127114 | 127114 |
| Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 258560 | 10100 | SH | Call | DFND |  | 0 | 10100 | 10100 |
| Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 401920 | 15700 | SH | Put | DFND |  | 0 | 15700 | 15700 |
| Garmin Ltd - US | Equity | H2906T109 | BBG000C4LN67 | 46702967 | 230234 | SH |  | DFND |  | 0 | 230234 | 230234 |
| Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 1541660 | 7600 | SH | Call | DFND |  | 0 | 7600 | 7600 |
| Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 709975 | 3500 | SH | Put | DFND |  | 0 | 3500 | 3500 |
| Garrett Motion Inc - US | Equity | 366505105 | BBG00HY28P97 | 799444 | 45866 | SH |  | DFND |  | 0 | 45866 | 45866 |
| Gartner Inc - US | Equity | 366651107 | BBG000BB65D0 | 10913128 | 43258 | SH |  | DFND |  | 0 | 43258 | 43258 |
| Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 2548028 | 10100 | SH | Call | DFND |  | 0 | 10100 | 10100 |
| Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 2850764 | 11300 | SH | Put | DFND |  | 0 | 11300 | 11300 |
| Gates Industrial Corp Plc - US | Equity | G39108108 | BBG00JM9V731 | 3223699 | 150149 | SH |  | DFND |  | 0 | 150149 | 150149 |
| Gatx Corp - US | Equity | 361448103 | BBG000BKGXQ4 | 20161539 | 118877 | SH |  | DFND |  | 0 | 118877 | 118877 |
| GCI Liberty Inc - US Series C | Equity | 36164V800 | BBG01VV3SMG3 | 4807420 | 129197 | SH |  | DFND |  | 0 | 129197 | 129197 |
| Gcm Grosvenor Inc - US | Equity | 36831E108 | BBG00Y73FFL8 | 1279500 | 113030 | SH |  | DFND |  | 0 | 113030 | 113030 |
| Gds Holdings Ltd - US ADR | Depository Receipt | 36165L108 | BBG00DYK7TL5 | 272185 | 7799 | SH |  | DFND |  | 0 | 7799 | 7799 |
| Gds Holdings Ltd - US ADR | Equity Option | 36165L108 | BBG00DYK7TL5 | 296650 | 8500 | SH | Call | DFND |  | 0 | 8500 | 8500 |
| Gds Holdings Ltd - US ADR | Equity Option | 36165L108 | BBG00DYK7TL5 | 708470 | 20300 | SH | Put | DFND |  | 0 | 20300 | 20300 |
| GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 1541976 | 18800 | SH | Call | DFND |  | 0 | 18800 | 18800 |
| GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 369090 | 4500 | SH | Put | DFND |  | 0 | 4500 | 4500 |
| GE Vernova LLC - US | Equity | 36828A101 | BBG013G17W31 | 12543315 | 19192 | SH |  | DFND |  | 0 | 19192 | 19192 |
| GE Vernova LLC - US | Equity Option | 36828A101 | BBG013G17W31 | 16731392 | 25600 | SH | Call | DFND |  | 0 | 25600 | 25600 |
| GE Vernova LLC - US | Equity Option | 36828A101 | BBG013G17W31 | 7908197 | 12100 | SH | Put | DFND |  | 0 | 12100 | 12100 |
| Gen Digital Inc - CVR | Contingent Value Rights | 668771116 | BBG01R72Q4C7 | 1249581 | 276456 | SH |  | DFND |  | 0 | 276456 | 276456 |
| GeneDx Holdings Corp - US | Equity Option | 81663L200 | BBG00XDHY5P9 | 949438 | 7300 | SH | Call | DFND |  | 0 | 7300 | 7300 |
| GeneDx Holdings Corp - US | Equity Option | 81663L200 | BBG00XDHY5P9 | 234108 | 1800 | SH | Put | DFND |  | 0 | 1800 | 1800 |
| Generac Holdings Inc - US | Equity | 368736104 | BBG000PQ4W72 | 9234976 | 67720 | SH |  | DFND |  | 0 | 67720 | 67720 |
| Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 7268521 | 53300 | SH | Call | DFND |  | 0 | 53300 | 53300 |
| Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 2372838 | 17400 | SH | Put | DFND |  | 0 | 17400 | 17400 |
| General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 5150898 | 15300 | SH | Call | DFND |  | 0 | 15300 | 15300 |
| General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 201996 | 600 | SH | Put | DFND |  | 0 | 600 | 600 |
| General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 7823962 | 25400 | SH | Call | DFND |  | 0 | 25400 | 25400 |
| General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 1509347 | 4900 | SH | Put | DFND |  | 0 | 4900 | 4900 |
| General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 10448550 | 224700 | SH | Call | DFND |  | 0 | 224700 | 224700 |
| General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 5231250 | 112500 | SH | Put | DFND |  | 0 | 112500 | 112500 |
| General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 18004248 | 221400 | SH | Call | DFND |  | 0 | 221400 | 221400 |
| General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 13759344 | 169200 | SH | Put | DFND |  | 0 | 169200 | 169200 |
| Genesco Inc - US | Equity | 371532102 | BBG000BK5S78 | 670648 | 27075 | SH |  | DFND |  | 0 | 27075 | 27075 |
| Genpact Ltd - US | Equity Option | G3922B107 | BBG000RQBFV2 | 977702 | 20900 | SH | Call | DFND |  | 0 | 20900 | 20900 |
| Genpact Ltd - US | Equity Option | G3922B107 | BBG000RQBFV2 | 1847810 | 39500 | SH | Put | DFND |  | 0 | 39500 | 39500 |
| Gentex Corp - US | Equity | 371901109 | BBG000BKJ092 | 7526309 | 323434 | SH |  | DFND |  | 0 | 323434 | 323434 |
| Genuine Parts Co - US | Equity | 372460105 | BBG000BKL348 | 11694603 | 95109 | SH |  | DFND |  | 0 | 95109 | 95109 |
| Genuine Parts Co - US | Equity Option | 372460105 | BBG000BKL348 | 381176 | 3100 | SH | Call | DFND |  | 0 | 3100 | 3100 |
| Genworth Financial Inc - US | Equity | 37247D106 | BBG000J5Q6L2 | 1083446 | 119983 | SH |  | DFND |  | 0 | 119983 | 119983 |
| Geo Group Inc/The - US REIT | Equity | 36162J106 | BBG000GC0TZ3 | 13602507 | 843828 | SH |  | DFND |  | 0 | 843828 | 843828 |
| Geo Group Inc/The - US REIT | Equity Option | 36162J106 | BBG000GC0TZ3 | 1258972 | 78100 | SH | Call | DFND |  | 0 | 78100 | 78100 |
| Geo Group Inc/The - US REIT | Equity Option | 36162J106 | BBG000GC0TZ3 | 175708 | 10900 | SH | Put | DFND |  | 0 | 10900 | 10900 |
| Gerdau Sa - US ADR | Depository Receipt | 373737105 | BBG000K91FQ4 | 90914 | 24638 | SH |  | DFND |  | 0 | 24638 | 24638 |
| German American Bancorp Inc - US | Equity | 373865104 | BBG000BH7CW0 | 2353543 | 60070 | SH |  | DFND |  | 0 | 60070 | 60070 |
| Getty Realty Corp - US REIT | Equity | 374297109 | BBG000BB94N9 | 786641 | 28741 | SH |  | DFND |  | 0 | 28741 | 28741 |
| Gfl Environmental Inc - US | Equity | 36168Q104 | BBG00PQS00S3 | 4026004 | 93737 | SH |  | DFND |  | 0 | 93737 | 93737 |
| GigaCloud Technology Inc - US | Equity | G38644103 | BBG018PWQD97 | 3901250 | 99319 | SH |  | DFND |  | 0 | 99319 | 99319 |
| GigaCloud Technology Inc - US | Equity Option | G38644103 | BBG018PWQD97 | 860232 | 21900 | SH | Call | DFND |  | 0 | 21900 | 21900 |
| G-Iii Apparel Group Ltd - US | Equity | 36237H101 | BBG000C2YZ60 | 3093478 | 106819 | SH |  | DFND |  | 0 | 106819 | 106819 |
| G-Iii Apparel Group Ltd - US | Equity Option | 36237H101 | BBG000C2YZ60 | 2331280 | 80500 | SH | Put | DFND |  | 0 | 80500 | 80500 |
| Gilat Satellite Networks Ltd - US | Equity Option | M51474118 | BBG000BDQ562 | 138458 | 10700 | SH | Call | DFND |  | 0 | 10700 | 10700 |
| Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 2123402 | 17300 | SH | Call | DFND |  | 0 | 17300 | 17300 |
| Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 1067838 | 8700 | SH | Put | DFND |  | 0 | 8700 | 8700 |
| Ginkgo Bioworks Holdings Inc - US | Equity | 37611X209 | BBG00YPS1KY3 | 1611824 | 193962 | SH |  | DFND |  | 0 | 193962 | 193962 |
| Gitlab Inc - US | Equity | 37637K108 | BBG00DHTYPH8 | 577136 | 15378 | SH |  | DFND |  | 0 | 15378 | 15378 |
| Gitlab Inc - US | Equity Option | 37637K108 | BBG00DHTYPH8 | 8027667 | 213900 | SH | Call | DFND |  | 0 | 213900 | 213900 |
| Gitlab Inc - US | Equity Option | 37637K108 | BBG00DHTYPH8 | 5531922 | 147400 | SH | Put | DFND |  | 0 | 147400 | 147400 |
| Gladstone Capital Corp - US | Equity | 376535878 | BBG000DJYTQ4 | 423385 | 20493 | SH |  | DFND |  | 0 | 20493 | 20493 |
| Gladstone Land Corp - US REIT | Equity | 376549101 | BBG0014JY842 | 333838 | 36485 | SH |  | DFND |  | 0 | 36485 | 36485 |
| Global Industrial Co - US | Equity | 37892E102 | BBG000KFPB56 | 1977814 | 67687 | SH |  | DFND |  | 0 | 67687 | 67687 |
| Global Medical Reit Inc - US REIT | Equity | 37954A303 | BBG0027F2B89 | 929739 | 27556 | SH |  | DFND |  | 0 | 27556 | 27556 |
| Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 2979900 | 38500 | SH | Call | DFND |  | 0 | 38500 | 38500 |
| Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 286380 | 3700 | SH | Put | DFND |  | 0 | 3700 | 3700 |
| Global Ship Lease Inc - US | Equity | Y27183600 | BBG000C3TZ64 | 7452307 | 212680 | SH |  | DFND |  | 0 | 212680 | 212680 |
| Global Ship Lease Inc - US | Equity Option | Y27183600 | BBG000C3TZ64 | 213744 | 6100 | SH | Call | DFND |  | 0 | 6100 | 6100 |
| Global X Mlp  Energy Infrastructure Etf - US ETP | Exchange-Traded Fund | 37954Y293 | BBG004Y67XL7 | 957585 | 15820 | SH |  | DFND |  | 0 | 15820 | 15820 |
| Global X Msci Argentina Etf - US ETP | Exchange-Traded Fund | 37950E259 | BBG001K93GS6 | 372039 | 4070 | SH |  | DFND |  | 0 | 4070 | 4070 |
| Global X Uranium Etf - US ETP | ETF Option | 37954Y871 | BBG0018JWV58 | 89946650 | 2105000 | SH | Call | DFND |  | 0 | 2105000 | 2105000 |
| Global X Uranium Etf - US ETP | ETF Option | 37954Y871 | BBG0018JWV58 | 2717628 | 63600 | SH | Put | DFND |  | 0 | 63600 | 63600 |
| Global X Uranium Etf - US ETP | Exchange-Traded Fund | 37954Y871 | BBG0018JWV58 | 226554 | 5302 | SH |  | DFND |  | 0 | 5302 | 5302 |
| Globalfoundries Inc - US | Equity | G39387108 | BBG000C2L5G9 | 5361303 | 153531 | SH |  | DFND |  | 0 | 153531 | 153531 |
| Globalstar Inc - US | Equity Option | 378973507 | BBG000K008L5 | 1696912 | 27800 | SH | Call | DFND |  | 0 | 27800 | 27800 |
| Globalstar Inc - US | Equity Option | 378973507 | BBG000K008L5 | 2032632 | 33300 | SH | Put | DFND |  | 0 | 33300 | 33300 |
| Globant Sa - US | Equity | L44385109 | BBG00564Y443 | 2234477 | 34182 | SH |  | DFND |  | 0 | 34182 | 34182 |
| Globant Sa - US | Equity Option | L44385109 | BBG00564Y443 | 1902267 | 29100 | SH | Call | DFND |  | 0 | 29100 | 29100 |
| Globant Sa - US | Equity Option | L44385109 | BBG00564Y443 | 2830521 | 43300 | SH | Put | DFND |  | 0 | 43300 | 43300 |
| Globe Life Inc - US | Equity | 37959E102 | BBG000BVD6X4 | 6913560 | 49432 | SH |  | DFND |  | 0 | 49432 | 49432 |
| Globus Medical Inc - US | Equity | 379577208 | BBG002V87SD0 | 736198 | 8432 | SH |  | DFND |  | 0 | 8432 | 8432 |
| Globus Medical Inc - US | Equity Option | 379577208 | BBG002V87SD0 | 1117568 | 12800 | SH | Call | DFND |  | 0 | 12800 | 12800 |
| Globus Medical Inc - US | Equity Option | 379577208 | BBG002V87SD0 | 5421951 | 62100 | SH | Put | DFND |  | 0 | 62100 | 62100 |
| Godaddy Inc - US | Equity | 380237107 | BBG006MDLY05 | 26313894 | 212072 | SH |  | DFND |  | 0 | 212072 | 212072 |
| Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 1737120 | 14000 | SH | Call | DFND |  | 0 | 14000 | 14000 |
| Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 632808 | 5100 | SH | Put | DFND |  | 0 | 5100 | 5100 |
| Gogo Inc - US | Equity | 38046C109 | BBG002CN8XN5 | 3794009 | 814165 | SH |  | DFND |  | 0 | 814165 | 814165 |
| Golar Lng Ltd - US | Equity | G9456A100 | BBG000K14TT5 | 1581276 | 42496 | SH |  | DFND |  | 0 | 42496 | 42496 |
| Golar Lng Ltd - US | Equity Option | G9456A100 | BBG000K14TT5 | 267912 | 7200 | SH | Call | DFND |  | 0 | 7200 | 7200 |
| Gold Fields Ltd - US ADR | Depository Receipt | 38059T106 | BBG000KHT4K7 | 609930 | 13970 | SH |  | DFND |  | 0 | 13970 | 13970 |
| Gold Fields Ltd - US ADR | Equity Option | 38059T106 | BBG000KHT4K7 | 371110 | 8500 | SH | Call | DFND |  | 0 | 8500 | 8500 |
| Gold Fields Ltd - US ADR | Equity Option | 38059T106 | BBG000KHT4K7 | 2030190 | 46500 | SH | Put | DFND |  | 0 | 46500 | 46500 |
| Gold Royalty Corp - US | Equity | 38071H106 | BBG00ZGH4798 | 3582236 | 886692 | SH |  | DFND |  | 0 | 886692 | 886692 |
| Golden Entertainment Inc - US | Equity | 381013101 | BBG000BCV1L0 | 1933726 | 71119 | SH |  | DFND |  | 0 | 71119 | 71119 |
| Goldman Sachs Group Inc/The - US | Equity | 38141G104 | BBG000C6CFJ5 | 57135000 | 65000 | SH |  | DFND |  | 0 | 65000 | 65000 |
| Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 75769800 | 86200 | SH | Call | DFND |  | 0 | 86200 | 86200 |
| Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 11866500 | 13500 | SH | Put | DFND |  | 0 | 13500 | 13500 |
| Goldman Sachs Physical Gold ETF - US ETP | Exchange-Traded Fund | 38150K103 | BBG00LPXX872 | 1655238 | 38901 | SH |  | DFND |  | 0 | 38901 | 38901 |
| Goodrx Holdings Inc - US | Equity Option | 38246G108 | BBG00X0VP8D9 | 141733 | 52300 | SH | Call | DFND |  | 0 | 52300 | 52300 |
| Goodyear Tire  Rubber Co/The - US | Equity | 382550101 | BBG000BKNX95 | 3141248 | 358590 | SH |  | DFND |  | 0 | 358590 | 358590 |
| Goodyear Tire  Rubber Co/The - US | Equity Option | 382550101 | BBG000BKNX95 | 619332 | 70700 | SH | Call | DFND |  | 0 | 70700 | 70700 |
| Goodyear Tire  Rubber Co/The - US | Equity Option | 382550101 | BBG000BKNX95 | 1527744 | 174400 | SH | Put | DFND |  | 0 | 174400 | 174400 |
| Goosehead Insurance Inc - US | Equity | 38267D109 | BBG00KHHBMC5 | 4409426 | 59870 | SH |  | DFND |  | 0 | 59870 | 59870 |
| Gossamer Bio Inc - US | Equity | 38341P102 | BBG00MVWLLM2 | 155000 | 50000 | SH |  | DFND |  | 0 | 50000 | 50000 |
| Gossamer Bio Inc - US | Equity Option | 38341P102 | BBG00MVWLLM2 | 31000 | 10000 | SH | Call | DFND |  | 0 | 10000 | 10000 |
| Gossamer Bio Inc - US | Equity Option | 38341P102 | BBG00MVWLLM2 | 930000 | 300000 | SH | Put | DFND |  | 0 | 300000 | 300000 |
| GPGI Inc - US. | Equity | 20459V105 | BBG00XTTT297 | 2292026 | 118881 | SH |  | DFND |  | 0 | 118881 | 118881 |
| GRAB HOLDINGS LTD - CL A - US | Equity | G4124C109 | BBG011768M53 | 11166457 | 2237767 | SH |  | DFND |  | 0 | 2237767 | 2237767 |
| GRAB HOLDINGS LTD - CL A - US | Equity Option | G4124C109 | BBG011768M53 | 749498 | 150200 | SH | Put | DFND |  | 0 | 150200 | 150200 |
| Graco Inc - US | Equity | 384109104 | BBG000BK9W84 | 31375001 | 382762 | SH |  | DFND |  | 0 | 382762 | 382762 |
| Graftech International Ltd - US | Equity | 384313607 | BBG00KDYT8C4 | 484315 | 31226 | SH |  | DFND |  | 0 | 31226 | 31226 |
| Graham Corp - US | Equity | 384556106 | BBG000BKB811 | 960560 | 14955 | SH |  | DFND |  | 0 | 14955 | 14955 |
| Graham Holdings Co - US Class B | Equity | 384637104 | BBG000C3FGH9 | 2013734 | 1833 | SH |  | DFND |  | 0 | 1833 | 1833 |
| GRAIL Inc - US | Equity | 384747101 | BBG01N6CGW43 | 2435036 | 28450 | SH |  | DFND |  | 0 | 28450 | 28450 |
| GRAIL Inc - US | Equity Option | 384747101 | BBG01N6CGW43 | 1018521 | 11900 | SH | Call | DFND |  | 0 | 11900 | 11900 |
| GRAIL Inc - US | Equity Option | 384747101 | BBG01N6CGW43 | 795987 | 9300 | SH | Put | DFND |  | 0 | 9300 | 9300 |
| Grand Canyon Education Inc - US | Equity | 38526M106 | BBG000FV28W9 | 1577118 | 9483 | SH |  | DFND |  | 0 | 9483 | 9483 |
| Granite Construction Inc - US | Equity | 387328107 | BBG000DVB833 | 19594620 | 169871 | SH |  | DFND |  | 0 | 169871 | 169871 |
| Gray Media Inc- Class B | Equity | 389375106 | BBG000DSQLQ0 | 1069064 | 220881 | SH |  | DFND |  | 0 | 220881 | 220881 |
| Great Lakes Dredge  Dock Corp - US | Equity | 390607109 | BBG000QT43H8 | 1738085 | 132476 | SH |  | DFND |  | 0 | 132476 | 132476 |
| Green Dot Corp - US | Equity | 39304D102 | BBG000QDJT53 | 1877152 | 146538 | SH |  | DFND |  | 0 | 146538 | 146538 |
| Green Plains Inc - US | Equity | 393222104 | BBG000KYNTQ5 | 4089109 | 417256 | SH |  | DFND |  | 0 | 417256 | 417256 |
| Greenbrier Cos Inc/The - US | Equity | 393657101 | BBG000CF5097 | 8850967 | 189366 | SH |  | DFND |  | 0 | 189366 | 189366 |
| Grindr Inc - US | Equity | 39854F101 | BBG00YV3H700 | 4671300 | 345000 | SH |  | DFND |  | 0 | 345000 | 345000 |
| Grindr Inc - US | Equity Option | 39854F101 | BBG00YV3H700 | 150294 | 11100 | SH | Put | DFND |  | 0 | 11100 | 11100 |
| Group 1 Automotive Inc - US | Equity | 398905109 | BBG000BB88K4 | 21926082 | 55749 | SH |  | DFND |  | 0 | 55749 | 55749 |
| Groupon Inc - US | Equity Option | 399473206 | BBG000QRKJ70 | 186666 | 10600 | SH | Call | DFND |  | 0 | 10600 | 10600 |
| Groupon Inc - US | Equity Option | 399473206 | BBG000QRKJ70 | 1266159 | 71900 | SH | Put | DFND |  | 0 | 71900 | 71900 |
| Grupo Financiero Galicia Sa - US ADR | Equity Option | 399909100 | BBG000F646H3 | 2535180 | 47000 | SH | Call | DFND |  | 0 | 47000 | 47000 |
| Grupo Financiero Galicia Sa - US ADR | Equity Option | 399909100 | BBG000F646H3 | 3727254 | 69100 | SH | Put | DFND |  | 0 | 69100 | 69100 |
| GSK PLC - US ADR | Equity Option | 37733W204 | BBG000BLB481 | 1221096 | 24900 | SH | Call | DFND |  | 0 | 24900 | 24900 |
| GSK PLC - US ADR | Equity Option | 37733W204 | BBG000BLB481 | 225584 | 4600 | SH | Put | DFND |  | 0 | 4600 | 4600 |
| GUESS INC | Equity | 401617105 | BBG000BC26P7 | 1540112 | 91947 | SH |  | DFND |  | 0 | 91947 | 91947 |
| Guidewire Software Inc - US | Convertible Bond | 40171VAC4 | BBG01Q9SHKZ9 | 47704750 | 43250000 | PRN |  | DFND |  | 0 | 43250000 | 43250000 |
| Gxo Logistics Inc - US | Equity | 36262G101 | BBG00YDGX945 | 954626 | 18135 | SH |  | DFND |  | 0 | 18135 | 18135 |
| Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 1531824 | 29100 | SH | Call | DFND |  | 0 | 29100 | 29100 |
| Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 1147552 | 21800 | SH | Put | DFND |  | 0 | 21800 | 21800 |
| H Block Inc - US | Equity | 093671105 | BBG000BLDV98 | 1573064 | 36096 | SH |  | DFND |  | 0 | 36096 | 36096 |
| H Block Inc - US | Equity Option | 093671105 | BBG000BLDV98 | 287628 | 6600 | SH | Call | DFND |  | 0 | 6600 | 6600 |
| H Block Inc - US | Equity Option | 093671105 | BBG000BLDV98 | 235332 | 5400 | SH | Put | DFND |  | 0 | 5400 | 5400 |
| Haemonetics Corp - US | Equity | 405024100 | BBG000C7TF41 | 3668946 | 45776 | SH |  | DFND |  | 0 | 45776 | 45776 |
| Haemonetics Corp - US | Equity Option | 405024100 | BBG000C7TF41 | 841575 | 10500 | SH | Put | DFND |  | 0 | 10500 | 10500 |
| Hain Celestial Group Inc/The - US | Equity | 405217100 | BBG000BQW085 | 392634 | 366948 | SH |  | DFND |  | 0 | 366948 | 366948 |
| Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 3354462 | 118700 | SH | Call | DFND |  | 0 | 118700 | 118700 |
| Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 10156644 | 359400 | SH | Put | DFND |  | 0 | 359400 | 359400 |
| Halozyme Therapeutics Inc - US | Equity Option | 40637H109 | BBG000CZ8W54 | 572050 | 8500 | SH | Call | DFND |  | 0 | 8500 | 8500 |
| Halozyme Therapeutics Inc - US | Equity Option | 40637H109 | BBG000CZ8W54 | 215360 | 3200 | SH | Put | DFND |  | 0 | 3200 | 3200 |
| Hamilton Insurance Group Ltd - US Class B | Equity | G42706104 | BBG01JRQ9QJ3 | 10592458 | 379658 | SH |  | DFND |  | 0 | 379658 | 379658 |
| Hamilton Lane Inc - US | Equity | 407497106 | BBG00FX58Q66 | 33192970 | 247137 | SH |  | DFND |  | 0 | 247137 | 247137 |
| Harley-Davidson Inc - US | Equity | 412822108 | BBG000BKZTP3 | 4394695 | 214480 | SH |  | DFND |  | 0 | 214480 | 214480 |
| Harley-Davidson Inc - US | Equity Option | 412822108 | BBG000BKZTP3 | 397506 | 19400 | SH | Call | DFND |  | 0 | 19400 | 19400 |
| Harmonic Inc - US | Equity | 413160102 | BBG000BTXZ45 | 2862275 | 289411 | SH |  | DFND |  | 0 | 289411 | 289411 |
| Harmony Biosciences Holdings Inc - US | Equity | 413197104 | BBG00WBPG4C2 | 1077771 | 28802 | SH |  | DFND |  | 0 | 28802 | 28802 |
| Hartford Insurance Group Inc/The - US | Equity Option | 416515104 | BBG000G0Z878 | 275600 | 2000 | SH | Call | DFND |  | 0 | 2000 | 2000 |
| Hasbro Inc - US | Equity | 418056107 | BBG000BKVJK4 | 27997998 | 341439 | SH |  | DFND |  | 0 | 341439 | 341439 |
| Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 1139800 | 13900 | SH | Call | DFND |  | 0 | 13900 | 13900 |
| Hawkins Inc - US | Equity | 420261109 | BBG000BLLWV2 | 1993528 | 14033 | SH |  | DFND |  | 0 | 14033 | 14033 |
| Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 2521044 | 5400 | SH | Call | DFND |  | 0 | 5400 | 5400 |
| Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 1960812 | 4200 | SH | Put | DFND |  | 0 | 4200 | 4200 |
| Healthcare Services Group Inc - US | Equity | 421906108 | BBG000BKYVF0 | 2734581 | 143022 | SH |  | DFND |  | 0 | 143022 | 143022 |
| Healthequity Inc - US | Equity | 42226A107 | BBG000TYXCT9 | 220872 | 2411 | SH |  | DFND |  | 0 | 2411 | 2411 |
| Healthpeak Properties Inc - US REIT | Equity | 42250P103 | BBG000BKYDP9 | 31972314 | 1988328 | SH |  | DFND |  | 0 | 1988328 | 1988328 |
| Healthpeak Properties Inc - US REIT | Equity Option | 42250P103 | BBG000BKYDP9 | 184920 | 11500 | SH | Call | DFND |  | 0 | 11500 | 11500 |
| Hecla Mining Co - US | Equity | 422704106 | BBG000BL5W86 | 1609868 | 83891 | SH |  | DFND |  | 0 | 83891 | 83891 |
| Hecla Mining Co - US | Equity Option | 422704106 | BBG000BL5W86 | 222604 | 11600 | SH | Put | DFND |  | 0 | 11600 | 11600 |
| Heico Corp.-NEW | Equity Option | 422806109 | BBG000BL16Q7 | 291231 | 900 | SH | Call | DFND |  | 0 | 900 | 900 |
| Helen Of Troy Ltd - US | Equity | G4388N106 | BBG000BL21Z7 | 664233 | 31258 | SH |  | DFND |  | 0 | 31258 | 31258 |
| Helen Of Troy Ltd - US | Equity Option | G4388N106 | BBG000BL21Z7 | 210375 | 9900 | SH | Call | DFND |  | 0 | 9900 | 9900 |
| Helen Of Troy Ltd - US | Equity Option | G4388N106 | BBG000BL21Z7 | 235875 | 11100 | SH | Put | DFND |  | 0 | 11100 | 11100 |
| Helix Energy Solutions Group Inc - US | Equity | 42330P107 | BBG000J7Q1L9 | 1878561 | 299611 | SH |  | DFND |  | 0 | 299611 | 299611 |
| Helmerich  Payne Inc - US | Equity Option | 423452101 | BBG000BLCPY4 | 1892880 | 66000 | SH | Call | DFND |  | 0 | 66000 | 66000 |
| Helmerich  Payne Inc - US | Equity Option | 423452101 | BBG000BLCPY4 | 344160 | 12000 | SH | Put | DFND |  | 0 | 12000 | 12000 |
| Henry Schein Inc - US | Equity | 806407102 | BBG000BNMMJ3 | 6763579 | 89489 | SH |  | DFND |  | 0 | 89489 | 89489 |
| Herbalife Ltd - US | Equity | G4412G101 | BBG000MM5VL9 | 1870481 | 145111 | SH |  | DFND |  | 0 | 145111 | 145111 |
| Herbalife Ltd - US | Equity Option | G4412G101 | BBG000MM5VL9 | 1519731 | 117900 | SH | Put | DFND |  | 0 | 117900 | 117900 |
| Herc Holdings Inc - US | Equity Option | 42704L104 | BBG000FNRZ69 | 222570 | 1500 | SH | Call | DFND |  | 0 | 1500 | 1500 |
| Hercules Capital Inc - US | Equity | 427096508 | BBG000C2R8K2 | 294778 | 15663 | SH |  | DFND |  | 0 | 15663 | 15663 |
| Heritage Financial Corp/Wa - US | Equity | 42722X106 | BBG000BY3302 | 325471 | 13762 | SH |  | DFND |  | 0 | 13762 | 13762 |
| Heritage Insurance Holdings Inc - US | Equity | 42727J102 | BBG006D4PF48 | 5426735 | 185466 | SH |  | DFND |  | 0 | 185466 | 185466 |
| Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 3803382 | 20900 | SH | Call | DFND |  | 0 | 20900 | 20900 |
| Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 2456730 | 13500 | SH | Put | DFND |  | 0 | 13500 | 13500 |
| Hertz Global Holdings Inc - US | Equity | 42806J700 | BBG011N57109 | 1942092 | 377839 | SH |  | DFND |  | 0 | 377839 | 377839 |
| Hess Midstream Lp - US | Equity | 428103105 | BBG00R02H8D5 | 31481768 | 912515 | SH |  | DFND |  | 0 | 912515 | 912515 |
| Hewlett Packard Enterprise Co - US | Equity | 42824C109 | BBG0078W3NQ3 | 12012810 | 500117 | SH |  | DFND |  | 0 | 500117 | 500117 |
| Hewlett Packard Enterprise Co - US | Equity Option | 42824C109 | BBG0078W3NQ3 | 2699848 | 112400 | SH | Call | DFND |  | 0 | 112400 | 112400 |
| Hewlett Packard Enterprise Co - US | Equity Option | 42824C109 | BBG0078W3NQ3 | 643736 | 26800 | SH | Put | DFND |  | 0 | 26800 | 26800 |
| HF Sinclair Corp - US | Equity | 403949100 | BBG0135B2214 | 23067556 | 500598 | SH |  | DFND |  | 0 | 500598 | 500598 |
| HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 294912 | 6400 | SH | Call | DFND |  | 0 | 6400 | 6400 |
| Highwoods Properties Inc - US REIT | Equity | 431284108 | BBG000C43744 | 5631006 | 218087 | SH |  | DFND |  | 0 | 218087 | 218087 |
| Hillenbrand Inc - US | Equity | 431571108 | BBG000KT0GV3 | 1678844 | 52927 | SH |  | DFND |  | 0 | 52927 | 52927 |
| Hilltop Holdings Inc - US | Equity | 432748101 | BBG000GM73Y2 | 4332136 | 127641 | SH |  | DFND |  | 0 | 127641 | 127641 |
| Hilton Grand Vacations Inc - US | Equity | 43283X105 | BBG00CBYY6M1 | 5007928 | 111909 | SH |  | DFND |  | 0 | 111909 | 111909 |
| Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | BBG0058KMH30 | 536583 | 1868 | SH |  | DFND |  | 0 | 1868 | 1868 |
| Hilton Worldwide Holdings Inc - US | Equity Option | 43300A203 | BBG0058KMH30 | 2671425 | 9300 | SH | Call | DFND |  | 0 | 9300 | 9300 |
| Hims  Hers Health Inc - US | Equity Option | 433000106 | BBG00Q53VYM7 | 3350904 | 103200 | SH | Call | DFND |  | 0 | 103200 | 103200 |
| Hims  Hers Health Inc - US | Equity Option | 433000106 | BBG00Q53VYM7 | 3925623 | 120900 | SH | Put | DFND |  | 0 | 120900 | 120900 |
| Hinge Health Inc - US | Equity | 433313103 | BBG00H8V6LH4 | 24052414 | 517813 | SH |  | DFND |  | 0 | 517813 | 517813 |
| Hippo Holdings Inc - US | Equity | 433539202 | BBG00YRW91F7 | 1041249 | 34616 | SH |  | DFND |  | 0 | 34616 | 34616 |
| Hive Digital Technologies Ltd - US | Equity | 433921103 | BBG000HSWHL3 | 124191 | 48136 | SH |  | DFND |  | 0 | 48136 | 48136 |
| Hologic Inc - US | Equity | 436440101 | BBG000C3NTN5 | 119884206 | 1609400 | SH |  | DFND |  | 0 | 1609400 | 1609400 |
| Home Bancshares Inc/Ar - US | Equity | 436893200 | BBG000QJXDW9 | 4507916 | 162272 | SH |  | DFND |  | 0 | 162272 | 162272 |
| Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 22263270 | 64700 | SH | Call | DFND |  | 0 | 64700 | 64700 |
| Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 15312450 | 44500 | SH | Put | DFND |  | 0 | 44500 | 44500 |
| Honda Motor Co Ltd - US ADR | Depository Receipt | 438128308 | BBG000BL6B45 | 2141191 | 72632 | SH |  | DFND |  | 0 | 72632 | 72632 |
| Honeywell International Inc - US | Equity | 438516106 | BBG000H556T9 | 61917469 | 317379 | SH |  | DFND |  | 0 | 317379 | 317379 |
| Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 9852045 | 50500 | SH | Call | DFND |  | 0 | 50500 | 50500 |
| Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 3316530 | 17000 | SH | Put | DFND |  | 0 | 17000 | 17000 |
| Horace Mann Educators Corp - US | Equity | 440327104 | BBG000BL7VL1 | 3517900 | 76178 | SH |  | DFND |  | 0 | 76178 | 76178 |
| Hormel Foods Corp - US | Equity Option | 440452100 | BBG000BLF8D2 | 1824900 | 77000 | SH | Call | DFND |  | 0 | 77000 | 77000 |
| Hormel Foods Corp - US | Equity Option | 440452100 | BBG000BLF8D2 | 1677960 | 70800 | SH | Put | DFND |  | 0 | 70800 | 70800 |
| Houlihan Lokey Inc - US | Equity | 441593100 | BBG000CZTB66 | 22118124 | 126977 | SH |  | DFND |  | 0 | 126977 | 126977 |
| Howard Hughes Holdings Inc- US | Equity | 44267T102 | BBG01HTMDZ54 | 14473708 | 181443 | SH |  | DFND |  | 0 | 181443 | 181443 |
| Howard Hughes Holdings Inc- US | Equity Option | 44267T102 | BBG01HTMDZ54 | 813654 | 10200 | SH | Put | DFND |  | 0 | 10200 | 10200 |
| Howmet Aerospace Inc - US | Equity | 443201108 | BBG00DYNJGH9 | 25606998 | 124900 | SH |  | DFND |  | 0 | 124900 | 124900 |
| Howmet Aerospace Inc - US | Equity Option | 443201108 | BBG00DYNJGH9 | 6417126 | 31300 | SH | Call | DFND |  | 0 | 31300 | 31300 |
| Howmet Aerospace Inc - US | Equity Option | 443201108 | BBG00DYNJGH9 | 553554 | 2700 | SH | Put | DFND |  | 0 | 2700 | 2700 |
| Hp Inc - US | Equity | 40434L105 | BBG000KHWT55 | 6706636 | 301016 | SH |  | DFND |  | 0 | 301016 | 301016 |
| Hp Inc - US | Equity Option | 40434L105 | BBG000KHWT55 | 2199036 | 98700 | SH | Call | DFND |  | 0 | 98700 | 98700 |
| Hp Inc - US | Equity Option | 40434L105 | BBG000KHWT55 | 43962896 | 1973200 | SH | Put | DFND |  | 0 | 1973200 | 1973200 |
| Hsbc Holdings Plc - US ADR | Equity Option | 404280406 | BBG000C1K7N0 | 2061154 | 26200 | SH | Call | DFND |  | 0 | 26200 | 26200 |
| Hsbc Holdings Plc - US ADR | Equity Option | 404280406 | BBG000C1K7N0 | 14317940 | 182000 | SH | Put | DFND |  | 0 | 182000 | 182000 |
| Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 6420800 | 16000 | SH | Call | DFND |  | 0 | 16000 | 16000 |
| Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 6982620 | 17400 | SH | Put | DFND |  | 0 | 17400 | 17400 |
| Hudson Technologies Inc - US | Equity | 444144109 | BBG000DNV5K6 | 200273 | 29237 | SH |  | DFND |  | 0 | 29237 | 29237 |
| Humacyte Inc - US | Equity Option | 44486Q103 | BBG00XPPT7S7 | 67235 | 70000 | SH | Call | DFND |  | 0 | 70000 | 70000 |
| Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 4994535 | 19500 | SH | Call | DFND |  | 0 | 19500 | 19500 |
| Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 4277371 | 16700 | SH | Put | DFND |  | 0 | 16700 | 16700 |
| Huntington Bancshares Inc/Oh - US | Equity | 446150104 | BBG000BKWSR6 | 353871 | 20396 | SH |  | DFND |  | 0 | 20396 | 20396 |
| Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | BBG000BKWSR6 | 175235 | 10100 | SH | Call | DFND |  | 0 | 10100 | 10100 |
| Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | BBG000BKWSR6 | 477125 | 27500 | SH | Put | DFND |  | 0 | 27500 | 27500 |
| Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | BBG001KJ2HM9 | 612126 | 1800 | SH | Call | DFND |  | 0 | 1800 | 1800 |
| Huntsman Corp - US | Equity | 447011107 | BBG000NS26Q8 | 9708570 | 970857 | SH |  | DFND |  | 0 | 970857 | 970857 |
| Huntsman Corp - US | Equity Option | 447011107 | BBG000NS26Q8 | 2329000 | 232900 | SH | Call | DFND |  | 0 | 232900 | 232900 |
| Hut 8 Corp - US | Equity | 44812J104 | BBG00K8H39V2 | 715378 | 15572 | SH |  | DFND |  | 0 | 15572 | 15572 |
| Hut 8 Corp - US | Equity Option | 44812J104 | BBG00K8H39V2 | 588032 | 12800 | SH | Put | DFND |  | 0 | 12800 | 12800 |
| i-80 Gold Corp - US | Equity | 44955L106 | BBG0108B6SW2 | 17520 | 12000 | SH |  | DFND |  | 0 | 12000 | 12000 |
| Iamgold Corp - US | Equity Option | 450913108 | BBG000LL9LQ5 | 648057 | 39300 | SH | Call | DFND |  | 0 | 39300 | 39300 |
| Iamgold Corp - US | Equity Option | 450913108 | BBG000LL9LQ5 | 572203 | 34700 | SH | Put | DFND |  | 0 | 34700 | 34700 |
| Ichor Holdings Ltd - US | Equity | G4740B105 | BBG00F9VSCH3 | 636351 | 34528 | SH |  | DFND |  | 0 | 34528 | 34528 |
| Icici Bank Ltd - US ADR | Depository Receipt | 45104G104 | BBG000DRM643 | 11415695 | 383077 | SH |  | DFND |  | 0 | 383077 | 383077 |
| Idacorp Inc - US | Equity | 451107106 | BBG000BLR3Y7 | 1778421 | 14052 | SH |  | DFND |  | 0 | 14052 | 14052 |
| Ideaya Biosciences Inc - US | Equity | 45166A102 | BBG00CTZ4D83 | 1657217 | 47938 | SH |  | DFND |  | 0 | 47938 | 47938 |
| Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 541224 | 800 | SH | Call | DFND |  | 0 | 800 | 800 |
| Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 833392 | 16274 | SH |  | DFND |  | 0 | 16274 | 16274 |
| Ihs Holding Ltd - US | Equity | G4701H109 | BBG012M7S1G4 | 1823000 | 244370 | SH |  | DFND |  | 0 | 244370 | 244370 |
| Ihs Holding Ltd - US | Equity Option | G4701H109 | BBG012M7S1G4 | 114884 | 15400 | SH | Call | DFND |  | 0 | 15400 | 15400 |
| Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 28533362 | 115848 | SH |  | DFND |  | 0 | 115848 | 115848 |
| Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 689640 | 2800 | SH | Call | DFND |  | 0 | 2800 | 2800 |
| Illumina Inc - US | Equity Option | 452327109 | BBG000DSMS70 | 1049280 | 8000 | SH | Call | DFND |  | 0 | 8000 | 8000 |
| Immatics Nv - US | Equity | N44445109 | BBG00VTL2H76 | 574560 | 54720 | SH |  | DFND |  | 0 | 54720 | 54720 |
| Immunocore Holdings Plc - US ADR | Depository Receipt | 45258D105 | BBG00YYCXFB9 | 771638 | 22231 | SH |  | DFND |  | 0 | 22231 | 22231 |
| Immunocore Holdings Plc - US ADR | Equity Option | 45258D105 | BBG00YYCXFB9 | 763620 | 22000 | SH | Put | DFND |  | 0 | 22000 | 22000 |
| Immunovant Inc - US | Equity | 45258J102 | BBG00P5MC0Q8 | 650752 | 25600 | SH |  | DFND |  | 0 | 25600 | 25600 |
| Immunovant Inc - US | Equity Option | 45258J102 | BBG00P5MC0Q8 | 912578 | 35900 | SH | Call | DFND |  | 0 | 35900 | 35900 |
| Immunovant Inc - US | Equity Option | 45258J102 | BBG00P5MC0Q8 | 587202 | 23100 | SH | Put | DFND |  | 0 | 23100 | 23100 |
| Impinj Inc - US | Equity | 453204109 | BBG000GRK2Z7 | 7423789 | 42663 | SH |  | DFND |  | 0 | 42663 | 42663 |
| Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 243614 | 1400 | SH | Call | DFND |  | 0 | 1400 | 1400 |
| Incyte Corp - US | Equity Option | 45337C102 | BBG000BNPSQ9 | 375326 | 3800 | SH | Put | DFND |  | 0 | 3800 | 3800 |
| Independent Bank Corp/Mi - US | Equity | 453838609 | BBG000BLN9N0 | 1624548 | 49940 | SH |  | DFND |  | 0 | 49940 | 49940 |
| Industrial Logistics Properties Trust - US REIT | Equity | 456237106 | BBG00JBBPRZ6 | 795389 | 143572 | SH |  | DFND |  | 0 | 143572 | 143572 |
| Infosys Ltd - US ADR | Equity Option | 456788108 | BBG000BSGQL7 | 1495098 | 83900 | SH | Call | DFND |  | 0 | 83900 | 83900 |
| Infosys Ltd - US ADR | Equity Option | 456788108 | BBG000BSGQL7 | 3681612 | 206600 | SH | Put | DFND |  | 0 | 206600 | 206600 |
| Ing Groep Nv - US ADR | Depository Receipt | 456837103 | BBG000BM0LB9 | 2693656 | 96202 | SH |  | DFND |  | 0 | 96202 | 96202 |
| Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 6645924 | 83892 | SH |  | DFND |  | 0 | 83892 | 83892 |
| Ingersoll Rand Inc - US | Equity Option | 45687V106 | BBG002R1CW27 | 293114 | 3700 | SH | Call | DFND |  | 0 | 3700 | 3700 |
| Ingredion Inc - US | Equity | 457187102 | BBG000BXPZB7 | 6684402 | 60624 | SH |  | DFND |  | 0 | 60624 | 60624 |
| Inhibrx Biosciences Inc - US | Equity | 45720N103 | BBG01MS5Q9G3 | 366718 | 4642 | SH |  | DFND |  | 0 | 4642 | 4642 |
| Innodata Inc - US | Equity | 457642205 | BBG000BHZYZ8 | 2547347 | 49997 | SH |  | DFND |  | 0 | 49997 | 49997 |
| Innodata Inc - US | Equity Option | 457642205 | BBG000BHZYZ8 | 438170 | 8600 | SH | Call | DFND |  | 0 | 8600 | 8600 |
| Innodata Inc - US | Equity Option | 457642205 | BBG000BHZYZ8 | 1533595 | 30100 | SH | Put | DFND |  | 0 | 30100 | 30100 |
| Innovate Corp - US | Equity | 45784J303 | BBG000BDCQS7 | 148197 | 32787 | SH |  | DFND |  | 0 | 32787 | 32787 |
| Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 549376 | 11600 | SH | Call | DFND |  | 0 | 11600 | 11600 |
| Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 307840 | 6500 | SH | Put | DFND |  | 0 | 6500 | 6500 |
| Inogen Inc - US | Equity | 45780L104 | BBG0021PH456 | 1018765 | 151602 | SH |  | DFND |  | 0 | 151602 | 151602 |
| Insmed Inc - US | Equity Option | 457669307 | BBG000BWM5P3 | 11834720 | 68000 | SH | Call | DFND |  | 0 | 68000 | 68000 |
| Insmed Inc - US | Equity Option | 457669307 | BBG000BWM5P3 | 7501124 | 43100 | SH | Put | DFND |  | 0 | 43100 | 43100 |
| Inspire Medical Systems Inc - US | Equity | 457730109 | BBG00209SZJ7 | 10410277 | 112873 | SH |  | DFND |  | 0 | 112873 | 112873 |
| Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 285913 | 3100 | SH | Call | DFND |  | 0 | 3100 | 3100 |
| Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 285913 | 3100 | SH | Put | DFND |  | 0 | 3100 | 3100 |
| Installed Building Products Inc - US | Equity | 45780R101 | BBG005TJKDZ6 | 7819052 | 30144 | SH |  | DFND |  | 0 | 30144 | 30144 |
| Insteel Industries Inc - US | Equity | 45774W108 | BBG000KFLDK9 | 568413 | 17948 | SH |  | DFND |  | 0 | 17948 | 17948 |
| Insulet Corp - US | Equity | 45784P101 | BBG000R7XX87 | 3822175 | 13447 | SH |  | DFND |  | 0 | 13447 | 13447 |
| Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 2984520 | 10500 | SH | Call | DFND |  | 0 | 10500 | 10500 |
| Integer Holdings Corp - US | Equity Option | 45826H109 | BBG000BW6JV4 | 1223508 | 15600 | SH | Call | DFND |  | 0 | 15600 | 15600 |
| Integer Holdings Corp - US | Equity Option | 45826H109 | BBG000BW6JV4 | 588225 | 7500 | SH | Put | DFND |  | 0 | 7500 | 7500 |
| Intel Corp - US | Equity | 458140100 | BBG000C0G1D1 | 20885400 | 566000 | SH |  | DFND |  | 0 | 566000 | 566000 |
| Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 62741070 | 1700300 | SH | Call | DFND |  | 0 | 1700300 | 1700300 |
| Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 45951570 | 1245300 | SH | Put | DFND |  | 0 | 1245300 | 1245300 |
| Intellia Therapeutics Inc - US | Equity | 45826J105 | BBG007KC7PB0 | 1699793 | 189076 | SH |  | DFND |  | 0 | 189076 | 189076 |
| Intellia Therapeutics Inc - US | Equity Option | 45826J105 | BBG007KC7PB0 | 134850 | 15000 | SH | Call | DFND |  | 0 | 15000 | 15000 |
| Interactive Brokers Group Inc - US | Equity | 45841N107 | BBG000LV0836 | 35482657 | 551744 | SH |  | DFND |  | 0 | 551744 | 551744 |
| Interactive Brokers Group Inc - US | Equity Option | 45841N107 | BBG000LV0836 | 2495228 | 38800 | SH | Call | DFND |  | 0 | 38800 | 38800 |
| Interactive Brokers Group Inc - US | Equity Option | 45841N107 | BBG000LV0836 | 1877852 | 29200 | SH | Put | DFND |  | 0 | 29200 | 29200 |
| Intercontinental Exchange Inc - US | Equity | 45866F104 | BBG000C1FB75 | 250876 | 1549 | SH |  | DFND |  | 0 | 1549 | 1549 |
| Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 2251244 | 13900 | SH | Call | DFND |  | 0 | 13900 | 13900 |
| Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 712624 | 4400 | SH | Put | DFND |  | 0 | 4400 | 4400 |
| Interdigital Inc - US | Equity Option | 45867G101 | BBG000HLJ7M4 | 1178006 | 3700 | SH | Call | DFND |  | 0 | 3700 | 3700 |
| Interdigital Inc - US | Equity Option | 45867G101 | BBG000HLJ7M4 | 254704 | 800 | SH | Put | DFND |  | 0 | 800 | 800 |
| Interface Inc - US | Equity | 458665304 | BBG000BLTV73 | 208758 | 7477 | SH |  | DFND |  | 0 | 7477 | 7477 |
| International Business Machines Corp - US | Equity | 459200101 | BBG000BLNNH6 | 29621296 | 100001 | SH |  | DFND |  | 0 | 100001 | 100001 |
| International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 41647126 | 140600 | SH | Call | DFND |  | 0 | 140600 | 140600 |
| International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 12500062 | 42200 | SH | Put | DFND |  | 0 | 42200 | 42200 |
| International Flavors  Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 1374756 | 20400 | SH | Call | DFND |  | 0 | 20400 | 20400 |
| International Flavors  Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 626727 | 9300 | SH | Put | DFND |  | 0 | 9300 | 9300 |
| International Money Express Inc - US | Equity | 46005L101 | BBG00G6D5MS5 | 3366374 | 219165 | SH |  | DFND |  | 0 | 219165 | 219165 |
| International Paper Co - US | Equity | 460146103 | BBG000BM5SR2 | 11202477 | 284399 | SH |  | DFND |  | 0 | 284399 | 284399 |
| International Paper Co - US | Equity Option | 460146103 | BBG000BM5SR2 | 1969500 | 50000 | SH | Call | DFND |  | 0 | 50000 | 50000 |
| International Paper Co - US | Equity Option | 460146103 | BBG000BM5SR2 | 1142310 | 29000 | SH | Put | DFND |  | 0 | 29000 | 29000 |
| International Seaways Inc - US | Equity | Y41053102 | BBG003MN93C9 | 7087426 | 145982 | SH |  | DFND |  | 0 | 145982 | 145982 |
| International Tower Hill Mines Ltd - US | Equity | 46050R102 | BBG000KJ1450 | 41448 | 22284 | SH |  | DFND |  | 0 | 22284 | 22284 |
| Intrepid Potash Inc - US | Equity | 46121Y201 | BBG000V1Y6Q3 | 1083855 | 39086 | SH |  | DFND |  | 0 | 39086 | 39086 |
| Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 15169418 | 22900 | SH | Call | DFND |  | 0 | 22900 | 22900 |
| Intuitive Machines Inc - US | Equity | 46125A100 | BBG00ZMYYP00 | 3098096 | 190887 | SH |  | DFND |  | 0 | 190887 | 190887 |
| Intuitive Machines Inc - US | Equity Option | 46125A100 | BBG00ZMYYP00 | 1663575 | 102500 | SH | Call | DFND |  | 0 | 102500 | 102500 |
| Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 42533636 | 75100 | SH | Call | DFND |  | 0 | 75100 | 75100 |
| Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 2095532 | 3700 | SH | Put | DFND |  | 0 | 3700 | 3700 |
| Invesco Exchange-Traded Fund Trust-Invesco S 500 | Exchange-Traded Fund | 46137V233 | BBG00KJR29C0 | 1543118 | 26031 | SH |  | DFND |  | 0 | 26031 | 26031 |
| Invesco Kbw Bank Etf - US ETP | Exchange-Traded Fund | 46138E628 | BBG0027F1TD5 | 5269305 | 62514 | SH |  | DFND |  | 0 | 62514 | 62514 |
| Invesco Ltd - US | Equity | G491BT108 | BBG000BY2Y78 | 10841445 | 412693 | SH |  | DFND |  | 0 | 412693 | 412693 |
| Invesco Ltd - US | Equity Option | G491BT108 | BBG000BY2Y78 | 801235 | 30500 | SH | Call | DFND |  | 0 | 30500 | 30500 |
| Invesco Ltd - US | Equity Option | G491BT108 | BBG000BY2Y78 | 856402 | 32600 | SH | Put | DFND |  | 0 | 32600 | 32600 |
| Invesco Nasdaq 100 ETF - US ETP | Exchange-Traded Fund | 46138G649 | BBG00XS6PB10 | 1769681 | 6997 | SH |  | DFND |  | 0 | 6997 | 6997 |
| Invesco Optimum Yield Diversified Commodity Strate | Exchange-Traded Fund | 46090F100 | BBG007HL81C5 | 315138 | 23784 | SH |  | DFND |  | 0 | 23784 | 23784 |
| Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 1826589354 | 2973400 | SH | Call | DFND |  | 0 | 2973400 | 2973400 |
| Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 2101677372 | 3421200 | SH | Put | DFND |  | 0 | 3421200 | 3421200 |
| Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | BBG000BSWKH7 | 370841746 | 603672 | SH |  | DFND |  | 0 | 603672 | 603672 |
| Invesco S 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 46138E354 | BBG001P2KBP1 | 408951 | 5726 | SH |  | DFND |  | 0 | 5726 | 5726 |
| Invesco S MidCap Quality ETF - US ETP | Exchange-Traded Fund | 46137V472 | BBG000QDT2T5 | 7086645 | 69192 | SH |  | DFND |  | 0 | 69192 | 69192 |
| Invesco Solar Etf - US ETP | ETF Option | 46138G706 | BBG00KXH5WT4 | 2456000 | 50000 | SH | Put | DFND |  | 0 | 50000 | 50000 |
| Invesco Solar Etf - US ETP | Exchange-Traded Fund | 46138G706 | BBG00KXH5WT4 | 1602687 | 32628 | SH |  | DFND |  | 0 | 32628 | 32628 |
| Invitation Homes Inc - US REIT | Equity | 46187W107 | BBG00FQH6BS9 | 13561492 | 487999 | SH |  | DFND |  | 0 | 487999 | 487999 |
| Invitation Homes Inc - US REIT | Equity Option | 46187W107 | BBG00FQH6BS9 | 241773 | 8700 | SH | Call | DFND |  | 0 | 8700 | 8700 |
| Ionis Pharmaceuticals Inc - US | Equity | 462222100 | BBG000JH6683 | 289622 | 3661 | SH |  | DFND |  | 0 | 3661 | 3661 |
| Ionq Inc - US | Equity Option | 46222L108 | BBG00XZP0LB4 | 1426866 | 31800 | SH | Call | DFND |  | 0 | 31800 | 31800 |
| Ionq Inc - US | Equity Option | 46222L108 | BBG00XZP0LB4 | 1633268 | 36400 | SH | Put | DFND |  | 0 | 36400 | 36400 |
| Iovance Biotherapeutics Inc - US | Equity | 462260100 | BBG000FTLBV7 | 490019 | 179494 | SH |  | DFND |  | 0 | 179494 | 179494 |
| Iqvia Holdings Inc - US | Equity | 46266C105 | BBG00333FYS2 | 9454822 | 41945 | SH |  | DFND |  | 0 | 41945 | 41945 |
| Iqvia Holdings Inc - US | Equity Option | 46266C105 | BBG00333FYS2 | 428279 | 1900 | SH | Call | DFND |  | 0 | 1900 | 1900 |
| Iqvia Holdings Inc - US | Equity Option | 46266C105 | BBG00333FYS2 | 202869 | 900 | SH | Put | DFND |  | 0 | 900 | 900 |
| Iradimed Corp - US | Equity | 46266A109 | BBG006NM92X2 | 3032899 | 31177 | SH |  | DFND |  | 0 | 31177 | 31177 |
| IREN Ltd - US | Equity Option | Q4982L109 | BBG010J28KQ2 | 23236104 | 615200 | SH | Call | DFND |  | 0 | 615200 | 615200 |
| IREN Ltd - US | Equity Option | Q4982L109 | BBG010J28KQ2 | 19319355 | 511500 | SH | Put | DFND |  | 0 | 511500 | 511500 |
| IREN Ltd - US | Convertible Bond | 46270CAB5 | BBG01R3YBC20 | 49825239 | 20218000 | PRN |  | DFND |  | 0 | 20218000 | 20218000 |
| IRhythm Holdings Inc - US | Convertible Bond | 450056AB2 | BBG01LTX2KF5 | 28016000 | 20000000 | PRN |  | DFND |  | 0 | 20000000 | 20000000 |
| Iridium Communications Inc - US | Equity | 46269C102 | BBG000VC0FC1 | 11575879 | 666046 | SH |  | DFND |  | 0 | 666046 | 666046 |
| Iron Mountain Inc - US REIT | Equity | 46284V101 | BBG000KCZPC3 | 1840661 | 22190 | SH |  | DFND |  | 0 | 22190 | 22190 |
| Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 3351180 | 40400 | SH | Call | DFND |  | 0 | 40400 | 40400 |
| Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 1758540 | 21200 | SH | Put | DFND |  | 0 | 21200 | 21200 |
| iShares 0-1 Year Treasury Bond ETF - US ETP | Exchange-Traded Fund | 464288679 | BBG000QN04L8 | 262377 | 2382 | SH |  | DFND |  | 0 | 2382 | 2382 |
| Ishares 10-20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464288653 | BBG000QN16D1 | 745546 | 7333 | SH |  | DFND |  | 0 | 7333 | 7333 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 4706640 | 54000 | SH | Call | DFND |  | 0 | 54000 | 54000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1045920 | 12000 | SH | Put | DFND |  | 0 | 12000 | 12000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 10826405 | 124213 | SH |  | DFND |  | 0 | 124213 | 124213 |
| Ishares 7-10 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287440 | BBG000BHR296 | 7957817 | 82756 | SH |  | DFND |  | 0 | 82756 | 82756 |
| Ishares Biotechnology Etf - US ETP | Exchange-Traded Fund | 464287556 | BBG000FS8GY0 | 1512686 | 8963 | SH |  | DFND |  | 0 | 8963 | 8963 |
| iShares Bitcoin Trust ETF - US ETP | ETF Option | 46438F101 | BBG01KYQ6PV3 | 57594000 | 1160000 | SH | Call | DFND |  | 0 | 1160000 | 1160000 |
| iShares Bitcoin Trust ETF - US ETP | ETF Option | 46438F101 | BBG01KYQ6PV3 | 23956125 | 482500 | SH | Put | DFND |  | 0 | 482500 | 482500 |
| iShares Bitcoin Trust ETF - US ETP | Exchange-Traded Fund | 46438F101 | BBG01KYQ6PV3 | 28624367 | 576523 | SH |  | DFND |  | 0 | 576523 | 576523 |
| Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 195091379 | 5095100 | SH | Call | DFND |  | 0 | 5095100 | 5095100 |
| Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 231968478 | 6058200 | SH | Put | DFND |  | 0 | 6058200 | 6058200 |
| Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 464287184 | BBG000Q8RVM1 | 12889027 | 336616 | SH |  | DFND |  | 0 | 336616 | 336616 |
| Ishares Core S 500 Etf - US ETP | ETF Option | 464287200 | BBG000BVZ4F5 | 24657840 | 36000 | SH | Call | DFND |  | 0 | 36000 | 36000 |
| Ishares Core S 500 Etf - US ETP | Exchange-Traded Fund | 464287200 | BBG000BVZ4F5 | 956718712 | 1396792 | SH |  | DFND |  | 0 | 1396792 | 1396792 |
| Ishares Core S Mid-Cap Etf - US ETP | ETF Option | 464287507 | BBG000BWC7P0 | 7920000 | 120000 | SH | Call | DFND |  | 0 | 120000 | 120000 |
| Ishares Core S Total Us Stock Market Etf - US ET | Exchange-Traded Fund | 464287150 | BBG000HSHTP0 | 11687777 | 78605 | SH |  | DFND |  | 0 | 78605 | 78605 |
| Ishares Core S U.S. Growth Etf - US ETP | Exchange-Traded Fund | 464287671 | BBG000C18HW2 | 639012 | 3805 | SH |  | DFND |  | 0 | 3805 | 3805 |
| Ishares Core S U.S. Value Etf - US ETP | Exchange-Traded Fund | 464287663 | BBG000C183Y1 | 6201414 | 60478 | SH |  | DFND |  | 0 | 60478 | 60478 |
| Ishares Core U.S. Aggregate Bond Etf - US ETP | Exchange-Traded Fund | 464287226 | BBG000Q123R0 | 973730 | 9749 | SH |  | DFND |  | 0 | 9749 | 9749 |
| iShares Core Universal USD Bond ETF - US ETP | Exchange-Traded Fund | 46434V613 | BBG006MJCSX9 | 430774 | 9256 | SH |  | DFND |  | 0 | 9256 | 9256 |
| iShares Currency Hedged MSCI EAFE ETF - US ETP | Exchange-Traded Fund | 46434V803 | BBG005XKVF63 | 1031188 | 24932 | SH |  | DFND |  | 0 | 24932 | 24932 |
| ISHARES ETHEREUM TRUST ETF | ETF Option | 46438R105 | BBG01NXX8H49 | 1749540 | 78000 | SH | Call | DFND |  | 0 | 78000 | 78000 |
| Ishares Gold Trust - US ETP | Exchange-Traded Fund | 464285204 | BBG000QLKDR4 | 20528299 | 252905 | SH |  | DFND |  | 0 | 252905 | 252905 |
| iShares Gold Trust Micro - US ETP | Exchange-Traded Fund | 46436F103 | BBG011K3SN42 | 1894483 | 44068 | SH |  | DFND |  | 0 | 44068 | 44068 |
| Ishares Iboxx Investment Grade Corporate Bond Etf | ETF Option | 464287242 | BBG000BBV9N3 | 66114000 | 600000 | SH | Put | DFND |  | 0 | 600000 | 600000 |
| Ishares Iboxx High Yield Corporate Bond Etf - US E | Exchange-Traded Fund | 464288513 | BBG000R2T3H9 | 11981618 | 148600 | SH |  | DFND |  | 0 | 148600 | 148600 |
| iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | Exchange-Traded Fund | 46434G863 | BBG00D7BDH61 | 283262 | 6413 | SH |  | DFND |  | 0 | 6413 | 6413 |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Exchange-Traded Fund | 464288281 | BBG000NXKWH0 | 608875 | 6324 | SH |  | DFND |  | 0 | 6324 | 6324 |
| Ishares Msci Acwi Etf - US ETP | Exchange-Traded Fund | 464288257 | BBG000TH6VB3 | 391644 | 2768 | SH |  | DFND |  | 0 | 2768 | 2768 |
| Ishares Msci Australia Etf - US ETP | Exchange-Traded Fund | 464286103 | BBG000BDNJ29 | 18849153 | 719708 | SH |  | DFND |  | 0 | 719708 | 719708 |
| Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | BBG000CPLR52 | 4130100 | 130000 | SH | Call | DFND |  | 0 | 130000 | 130000 |
| Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 19265010 | 606390 | SH |  | DFND |  | 0 | 606390 | 606390 |
| Ishares Msci Canada Etf - US ETP | ETF Option | 464286509 | BBG000BJSXB0 | 44492250 | 825000 | SH | Put | DFND |  | 0 | 825000 | 825000 |
| Ishares Msci Chile Etf - US ETP | Exchange-Traded Fund | 464286640 | BBG000TVZM75 | 5252000 | 130000 | SH |  | DFND |  | 0 | 130000 | 130000 |
| Ishares Msci Eafe Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 46429B689 | BBG0025X2VX0 | 4621448 | 53582 | SH |  | DFND |  | 0 | 53582 | 53582 |
| Ishares Msci Eafe Value Etf - US ETP | Exchange-Traded Fund | 464288877 | BBG000GLBJK9 | 266288 | 3729 | SH |  | DFND |  | 0 | 3729 | 3729 |
| Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 183546579 | 3354900 | SH | Call | DFND |  | 0 | 3354900 | 3354900 |
| Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 427246803 | 7809300 | SH | Put | DFND |  | 0 | 7809300 | 7809300 |
| Ishares Msci Emerging Markets Min Vol Factor Etf - | Exchange-Traded Fund | 464286533 | BBG0025X3F19 | 841293 | 13137 | SH |  | DFND |  | 0 | 13137 | 13137 |
| Ishares Msci Europe Financials Etf - US ETP | Exchange-Traded Fund | 464289180 | BBG000Q6VJG4 | 5413137 | 145946 | SH |  | DFND |  | 0 | 145946 | 145946 |
| Ishares Msci Germany Etf - US ETP | ETF Option | 464286806 | BBG000BJZKN7 | 318750 | 7500 | SH | Call | DFND |  | 0 | 7500 | 7500 |
| Ishares Msci Germany Etf - US ETP | Exchange-Traded Fund | 464286806 | BBG000BJZKN7 | 422620 | 9944 | SH |  | DFND |  | 0 | 9944 | 9944 |
| Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | BBG002DMN3L7 | 4609816 | 85288 | SH |  | DFND |  | 0 | 85288 | 85288 |
| Ishares Msci Japan Etf - US ETP | Exchange-Traded Fund | 46434G822 | BBG000BK38F5 | 12417731 | 153799 | SH |  | DFND |  | 0 | 153799 | 153799 |
| Ishares Msci Mexico Etf - US ETP | Exchange-Traded Fund | 464286822 | BBG000BK42M9 | 2698462 | 38922 | SH |  | DFND |  | 0 | 38922 | 38922 |
| Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | BBG000CDKWX8 | 15691989 | 161407 | SH |  | DFND |  | 0 | 161407 | 161407 |
| Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | BBG000CJLQ12 | 7131497 | 112254 | SH |  | DFND |  | 0 | 112254 | 112254 |
| Ishares Msci Usa Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 46429B697 | BBG0025X2FJ1 | 15449114 | 164073 | SH |  | DFND |  | 0 | 164073 | 164073 |
| iShares MSCI USA Quality Factor ETF - US ETP | Exchange-Traded Fund | 46432F339 | BBG004TRTWV4 | 605195 | 3047 | SH |  | DFND |  | 0 | 3047 | 3047 |
| iShares MSCI USA Value Factor ETF - US ETP | Exchange-Traded Fund | 46432F388 | BBG004FPWG26 | 377101 | 2758 | SH |  | DFND |  | 0 | 2758 | 2758 |
| Ishares Msci World Etf - US ETP | Exchange-Traded Fund | 464286392 | BBG002D9R2H9 | 389745 | 2098 | SH |  | DFND |  | 0 | 2098 | 2098 |
| Ishares Preferred  Income Securities Etf - US ETP | Exchange-Traded Fund | 464288687 | BBG000G7K7Q0 | 515979 | 16666 | SH |  | DFND |  | 0 | 16666 | 16666 |
| Ishares Russell 1000 Etf - US ETP | Exchange-Traded Fund | 464287622 | BBG000CF7ZN2 | 11870911 | 31788 | SH |  | DFND |  | 0 | 31788 | 31788 |
| Ishares Russell 1000 Value Etf - US ETP | Exchange-Traded Fund | 464287598 | BBG000CG9VP5 | 6184206 | 29401 | SH |  | DFND |  | 0 | 29401 | 29401 |
| Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 2259576488 | 9179300 | SH | Call | DFND |  | 0 | 9179300 | 9179300 |
| Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 6907520376 | 28061100 | SH | Put | DFND |  | 0 | 28061100 | 28061100 |
| Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | BBG000CGC9C4 | 153133674 | 622090 | SH |  | DFND |  | 0 | 622090 | 622090 |
| Ishares Russell 2000 Growth Etf - US ETP | Exchange-Traded Fund | 464287648 | BBG000C17LW4 | 377922 | 1170 | SH |  | DFND |  | 0 | 1170 | 1170 |
| Ishares Russell 3000 Etf - US ETP | Exchange-Traded Fund | 464287689 | BBG000BWDVW8 | 5473928 | 14150 | SH |  | DFND |  | 0 | 14150 | 14150 |
| Ishares S 100 Etf - US ETP | Exchange-Traded Fund | 464287101 | BBG000DDXQR3 | 2820242 | 8223 | SH |  | DFND |  | 0 | 8223 | 8223 |
| Ishares S 500 Growth Etf - US ETP | Exchange-Traded Fund | 464287309 | BBG000BWDHF8 | 727234 | 5900 | SH |  | DFND |  | 0 | 5900 | 5900 |
| Ishares S 500 Value Etf - US ETP | Exchange-Traded Fund | 464287408 | BBG000BWD2Y0 | 3029844 | 14287 | SH |  | DFND |  | 0 | 14287 | 14287 |
| Ishares S Mid-Cap 400 Growth Etf - US ETP | Exchange-Traded Fund | 464287606 | BBG000C15L83 | 881996 | 9104 | SH |  | DFND |  | 0 | 9104 | 9104 |
| Ishares Semiconductor Etf - US ETP | ETF Option | 464287523 | BBG000JP3063 | 7528750 | 25000 | SH | Put | DFND |  | 0 | 25000 | 25000 |
| Ishares Silver Trust - US ETP | ETF Option | 46428Q109 | BBG000NDCRW7 | 9437530 | 146500 | SH | Call | DFND |  | 0 | 146500 | 146500 |
| Ishares Silver Trust - US ETP | Exchange-Traded Fund | 46428Q109 | BBG000NDCRW7 | 42303841 | 656688 | SH |  | DFND |  | 0 | 656688 | 656688 |
| Ishares U.S. Energy Etf - US ETP | Exchange-Traded Fund | 464287796 | BBG000BXXRG1 | 811765 | 17079 | SH |  | DFND |  | 0 | 17079 | 17079 |
| iShares U.S. Equity Factor Rotation Active ETF - U | Exchange-Traded Fund | 09290C103 | BBG00NNWBVZ4 | 11498502 | 189089 | SH |  | DFND |  | 0 | 189089 | 189089 |
| Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 464288810 | BBG000P9YC26 | 12882514 | 207281 | SH |  | DFND |  | 0 | 207281 | 207281 |
| Ishares U.S. Real Estate Etf - US ETP | ETF Option | 464287739 | BBG000BXW687 | 4882280 | 52000 | SH | Call | DFND |  | 0 | 52000 | 52000 |
| Ishares U.S. Real Estate Etf - US ETP | ETF Option | 464287739 | BBG000BXW687 | 12149366 | 129400 | SH | Put | DFND |  | 0 | 129400 | 129400 |
| Ishares U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 464287739 | BBG000BXW687 | 389644 | 4150 | SH |  | DFND |  | 0 | 4150 | 4150 |
| Ishares Us Financials Etf - US ETP | Exchange-Traded Fund | 464287788 | BBG000CGFWK1 | 1592414 | 12351 | SH |  | DFND |  | 0 | 12351 | 12351 |
| Ishares Us Technology Etf - US ETP | Exchange-Traded Fund | 464287721 | BBG000CF9GL4 | 476237 | 2385 | SH |  | DFND |  | 0 | 2385 | 2385 |
| Itau Unibanco Holding Sa - US ADR | Depository Receipt | 465562106 | BBG000BPVKZ4 | 140315 | 19597 | SH |  | DFND |  | 0 | 19597 | 19597 |
| Itron Inc - US | Equity | 465741106 | BBG000BD2167 | 26195992 | 282102 | SH |  | DFND |  | 0 | 282102 | 282102 |
| Itt Inc - US | Equity | 45073V108 | BBG00CVQZQ96 | 36417840 | 209889 | SH |  | DFND |  | 0 | 209889 | 209889 |
| Ivanhoe Electric Inc / US - US | Equity Option | 46578C108 | BBG012WFRMG0 | 778226 | 48700 | SH | Call | DFND |  | 0 | 48700 | 48700 |
| J M Smucker Co/The - US | Equity | 832696405 | BBG000BT1715 | 5089446 | 52034 | SH |  | DFND |  | 0 | 52034 | 52034 |
| J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 2415907 | 24700 | SH | Call | DFND |  | 0 | 24700 | 24700 |
| J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 1075910 | 11000 | SH | Put | DFND |  | 0 | 11000 | 11000 |
| Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 3101072 | 13600 | SH | Call | DFND |  | 0 | 13600 | 13600 |
| Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 1824160 | 8000 | SH | Put | DFND |  | 0 | 8000 | 8000 |
| Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 566605 | 29900 | SH | Call | DFND |  | 0 | 29900 | 29900 |
| Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 1049830 | 55400 | SH | Put | DFND |  | 0 | 55400 | 55400 |
| Jackson Financial Inc - US | Equity | 46817M107 | BBG00922Y5Z6 | 38421302 | 360256 | SH |  | DFND |  | 0 | 360256 | 360256 |
| Jade Biosciences Inc - US | Equity | 008064206 | BBG00WGHZFH4 | 373406 | 24200 | SH |  | DFND |  | 0 | 24200 | 24200 |
| Jade Biosciences Inc - US | Equity Option | 008064206 | BBG00WGHZFH4 | 308600 | 20000 | SH | Put | DFND |  | 0 | 20000 | 20000 |
| James Hardie Industries Plc - US ADR | Equity | G4253H101 | BBG000C1HL99 | 7611079 | 366799 | SH |  | DFND |  | 0 | 366799 | 366799 |
| Janus Henderson Group Plc - US | Equity | G4474Y214 | BBG00GSNPM07 | 584540 | 12288 | SH |  | DFND |  | 0 | 12288 | 12288 |
| Janux Therapeutics Inc - US | Equity | 47103J105 | BBG00ZHSKH11 | 1092380 | 79158 | SH |  | DFND |  | 0 | 79158 | 79158 |
| Jazz Pharmaceuticals Plc - US | Equity | G50871105 | BBG000G9CGL0 | 5053250 | 29725 | SH |  | DFND |  | 0 | 29725 | 29725 |
| Jazz Pharmaceuticals Plc - US | Equity Option | G50871105 | BBG000G9CGL0 | 255000 | 1500 | SH | Call | DFND |  | 0 | 1500 | 1500 |
| Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 796794 | 4100 | SH | Call | DFND |  | 0 | 4100 | 4100 |
| Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 796794 | 4100 | SH | Put | DFND |  | 0 | 4100 | 4100 |
| Jbg Smith Properties - US REIT | Equity | 46590V100 | BBG00F5FNKJ7 | 355798 | 20917 | SH |  | DFND |  | 0 | 20917 | 20917 |
| Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | BBG005YHY0Q7 | 1712701 | 59676 | SH |  | DFND |  | 0 | 59676 | 59676 |
| Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 9086420 | 316600 | SH | Call | DFND |  | 0 | 316600 | 316600 |
| Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 7378770 | 257100 | SH | Put | DFND |  | 0 | 257100 | 257100 |
| Jefferies Financial Group Inc - US | Equity | 47233W109 | BBG000BNHSP9 | 12517878 | 201999 | SH |  | DFND |  | 0 | 201999 | 201999 |
| Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 470972 | 7600 | SH | Call | DFND |  | 0 | 7600 | 7600 |
| Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 1512068 | 24400 | SH | Put | DFND |  | 0 | 24400 | 24400 |
| Jeld-Wen Holding Inc - US | Equity | 47580P103 | BBG0019GM953 | 335935 | 136559 | SH |  | DFND |  | 0 | 136559 | 136559 |
| Jetblue Airways Corp - US | Equity | 477143101 | BBG000BRQ6L2 | 8795478 | 1933072 | SH |  | DFND |  | 0 | 1933072 | 1933072 |
| Jfrog Ltd - US | Equity Option | M6191J100 | BBG006PWZX16 | 737028 | 11800 | SH | Call | DFND |  | 0 | 11800 | 11800 |
| Jfrog Ltd - US | Equity Option | M6191J100 | BBG006PWZX16 | 393498 | 6300 | SH | Put | DFND |  | 0 | 6300 | 6300 |
| Joby Aviation Inc - US | Equity | G65163100 | BBG00X2MYTC2 | 4020469 | 304581 | SH |  | DFND |  | 0 | 304581 | 304581 |
| Joby Aviation Inc - US | Equity Option | G65163100 | BBG00X2MYTC2 | 578160 | 43800 | SH | Call | DFND |  | 0 | 43800 | 43800 |
| Joby Aviation Inc - US | Equity Option | G65163100 | BBG00X2MYTC2 | 710160 | 53800 | SH | Put | DFND |  | 0 | 53800 | 53800 |
| Johnson  Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 87767495 | 424100 | SH | Call | DFND |  | 0 | 424100 | 424100 |
| Johnson  Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 21440020 | 103600 | SH | Put | DFND |  | 0 | 103600 | 103600 |
| Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 3760150 | 31400 | SH | Call | DFND |  | 0 | 31400 | 31400 |
| Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 1676500 | 14000 | SH | Put | DFND |  | 0 | 14000 | 14000 |
| Jpmorgan Chase  Co - US | Equity | 46625H100 | BBG000DMBXR2 | 96834843 | 300524 | SH |  | DFND |  | 0 | 300524 | 300524 |
| Jpmorgan Chase  Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 57838490 | 179500 | SH | Call | DFND |  | 0 | 179500 | 179500 |
| Jpmorgan Chase  Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 41824156 | 129800 | SH | Put | DFND |  | 0 | 129800 | 129800 |
| JPMorgan US Quality Factor ETF - US ETP | Exchange-Traded Fund | 46641Q761 | BBG00J5DPVL5 | 268325 | 4247 | SH |  | DFND |  | 0 | 4247 | 4247 |
| Karyopharm Therapeutics Inc - US | Equity | 48576U205 | BBG001J272L7 | 95106 | 12922 | SH |  | DFND |  | 0 | 12922 | 12922 |
| Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 513331 | 9100 | SH | Call | DFND |  | 0 | 9100 | 9100 |
| Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 349742 | 6200 | SH | Put | DFND |  | 0 | 6200 | 6200 |
| Kbr Inc - US | Equity | 48242W106 | BBG000P28YZ6 | 3793875 | 94375 | SH |  | DFND |  | 0 | 94375 | 94375 |
| Ke Holdings Inc - US ADR | Depository Receipt | 482497104 | BBG00W9L9LX1 | 272869 | 17314 | SH |  | DFND |  | 0 | 17314 | 17314 |
| Ke Holdings Inc - US ADR | Equity Option | 482497104 | BBG00W9L9LX1 | 474376 | 30100 | SH | Put | DFND |  | 0 | 30100 | 30100 |
| Kemper Corp - US | Equity | 488401100 | BBG000H3GDJ8 | 9727816 | 239956 | SH |  | DFND |  | 0 | 239956 | 239956 |
| Kenvue Inc - US | Equity | 49177J102 | BBG01C79X561 | 117948307 | 6837583 | SH |  | DFND |  | 0 | 6837583 | 6837583 |
| Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 9577200 | 555200 | SH | Call | DFND |  | 0 | 555200 | 555200 |
| Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 6492900 | 376400 | SH | Put | DFND |  | 0 | 376400 | 376400 |
| Keros Therapeutics Inc - US | Equity | 492327101 | BBG00H1HP9G9 | 576331 | 28307 | SH |  | DFND |  | 0 | 28307 | 28307 |
| Keurig Dr Pepper Inc - US | Equity | 49271V100 | BBG000TJM7F0 | 4204301 | 150100 | SH |  | DFND |  | 0 | 150100 | 150100 |
| Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | BBG000TJM7F0 | 5823279 | 207900 | SH | Call | DFND |  | 0 | 207900 | 207900 |
| Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | BBG000TJM7F0 | 5198656 | 185600 | SH | Put | DFND |  | 0 | 185600 | 185600 |
| Keycorp - US | Equity | 493267108 | BBG000BMQPL1 | 5001505 | 242321 | SH |  | DFND |  | 0 | 242321 | 242321 |
| Kilroy Realty Corp - US REIT | Equity | 49427F108 | BBG000BLMXN8 | 1198680 | 32076 | SH |  | DFND |  | 0 | 32076 | 32076 |
| Kimbell Royalty Partners Lp - US Unit | Equity | 49435R102 | BBG00FQH6MJ5 | 919561 | 78194 | SH |  | DFND |  | 0 | 78194 | 78194 |
| Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 70723890 | 701000 | SH | Call | DFND |  | 0 | 701000 | 701000 |
| Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 51272298 | 508200 | SH | Put | DFND |  | 0 | 508200 | 508200 |
| Kimco Realty Corp - US REIT | Equity | 49446R109 | BBG000CN3S73 | 1446812 | 71377 | SH |  | DFND |  | 0 | 71377 | 71377 |
| Kinder Morgan Inc - US | Equity | 49456B101 | BBG0019JZ882 | 50136702 | 1823816 | SH |  | DFND |  | 0 | 1823816 | 1823816 |
| Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 354621 | 12900 | SH | Put | DFND |  | 0 | 12900 | 12900 |
| Kiniksa Pharmaceuticals International Plc - US | Equity | G52694109 | BBG00KT2KFX7 | 464021 | 11249 | SH |  | DFND |  | 0 | 11249 | 11249 |
| Kinross Gold Corp - US | Equity Option | 496902404 | BBG000BB2DM7 | 1402368 | 49800 | SH | Call | DFND |  | 0 | 49800 | 49800 |
| Kinross Gold Corp - US | Equity Option | 496902404 | BBG000BB2DM7 | 2638592 | 93700 | SH | Put | DFND |  | 0 | 93700 | 93700 |
| Kinsale Capital Group Inc - US | Equity | 49714P108 | BBG00D8JD9Z9 | 1300865 | 3326 | SH |  | DFND |  | 0 | 3326 | 3326 |
| Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 312896 | 800 | SH | Call | DFND |  | 0 | 800 | 800 |
| Kirby Corp - US | Equity | 497266106 | BBG000BMQCP6 | 2689163 | 24407 | SH |  | DFND |  | 0 | 24407 | 24407 |
| Kkr  Co Inc - US | Equity Option | 48251W104 | BBG000BCQ6J8 | 8426428 | 66100 | SH | Call | DFND |  | 0 | 66100 | 66100 |
| Kkr  Co Inc - US | Equity Option | 48251W104 | BBG000BCQ6J8 | 3556692 | 27900 | SH | Put | DFND |  | 0 | 27900 | 27900 |
| Kla Corp - US | Equity | 482480100 | BBG000BMTFR4 | 19441280 | 16000 | SH |  | DFND |  | 0 | 16000 | 16000 |
| Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 1701112 | 1400 | SH | Call | DFND |  | 0 | 1400 | 1400 |
| Klaviyo Inc - US Series A | Equity | 49845K101 | BBG009WR3FL5 | 368697 | 11355 | SH |  | DFND |  | 0 | 11355 | 11355 |
| Klaviyo Inc - US Series A | Equity Option | 49845K101 | BBG009WR3FL5 | 366911 | 11300 | SH | Call | DFND |  | 0 | 11300 | 11300 |
| Klaviyo Inc - US Series A | Equity Option | 49845K101 | BBG009WR3FL5 | 243525 | 7500 | SH | Put | DFND |  | 0 | 7500 | 7500 |
| Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | BBG000BFC848 | 256172 | 4900 | SH | Call | DFND |  | 0 | 4900 | 4900 |
| Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | BBG000BFC848 | 209120 | 4000 | SH | Put | DFND |  | 0 | 4000 | 4000 |
| Knowles Corp - US | Equity | 49926D109 | BBG004M8M6J1 | 6555416 | 305899 | SH |  | DFND |  | 0 | 305899 | 305899 |
| Kodiak Sciences Inc - US | Equity Option | 50015M109 | BBG00BVR0D02 | 1403592 | 50200 | SH | Call | DFND |  | 0 | 50200 | 50200 |
| Kodiak Sciences Inc - US | Equity Option | 50015M109 | BBG00BVR0D02 | 861168 | 30800 | SH | Put | DFND |  | 0 | 30800 | 30800 |
| Kohl's Corp - US | Equity | 500255104 | BBG000CS7CT9 | 12639974 | 619303 | SH |  | DFND |  | 0 | 619303 | 619303 |
| Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 726596 | 35600 | SH | Call | DFND |  | 0 | 35600 | 35600 |
| Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 1504217 | 73700 | SH | Put | DFND |  | 0 | 73700 | 73700 |
| Kontoor Brands Inc - US | Equity | 50050N103 | BBG00LPTHYD5 | 14911030 | 244083 | SH |  | DFND |  | 0 | 244083 | 244083 |
| Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 6169200 | 254400 | SH | Call | DFND |  | 0 | 254400 | 254400 |
| Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 3484725 | 143700 | SH | Put | DFND |  | 0 | 143700 | 143700 |
| Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | BBG004XB9HY6 | 195668325 | 5746500 | SH | Call | DFND |  | 0 | 5746500 | 5746500 |
| Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | BBG004XB9HY6 | 124943070 | 3669400 | SH | Put | DFND |  | 0 | 3669400 | 3669400 |
| Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | BBG004XB9HY6 | 9909606 | 291031 | SH |  | DFND |  | 0 | 291031 | 291031 |
| Kratos Defense  Security Solutions Inc - US | Equity | 50077B207 | BBG000C1HQ43 | 17524279 | 230856 | SH |  | DFND |  | 0 | 230856 | 230856 |
| Kratos Defense  Security Solutions Inc - US | Equity Option | 50077B207 | BBG000C1HQ43 | 3833455 | 50500 | SH | Call | DFND |  | 0 | 50500 | 50500 |
| Kratos Defense  Security Solutions Inc - US | Equity Option | 50077B207 | BBG000C1HQ43 | 2444302 | 32200 | SH | Put | DFND |  | 0 | 32200 | 32200 |
| Krispy Kreme Inc - US | Equity | 50101L106 | BBG0118Y86T0 | 4137493 | 1029227 | SH |  | DFND |  | 0 | 1029227 | 1029227 |
| Krispy Kreme Inc - US | Equity Option | 50101L106 | BBG0118Y86T0 | 173262 | 43100 | SH | Call | DFND |  | 0 | 43100 | 43100 |
| Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 2424224 | 38800 | SH | Call | DFND |  | 0 | 38800 | 38800 |
| Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 293656 | 4700 | SH | Put | DFND |  | 0 | 4700 | 4700 |
| Krystal Biotech Inc - US | Equity | 501147102 | BBG00HDGRHH7 | 338993 | 1375 | SH |  | DFND |  | 0 | 1375 | 1375 |
| Kura Oncology Inc - US | Equity | 50127T109 | BBG008974342 | 457368 | 44020 | SH |  | DFND |  | 0 | 44020 | 44020 |
| Kyivstar Group Ltd - US | Equity Option | G5331N101 | BBG01WRCTCP7 | 272580 | 21000 | SH | Call | DFND |  | 0 | 21000 | 21000 |
| Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 6695165 | 252077 | SH |  | DFND |  | 0 | 252077 | 252077 |
| Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | BBG012W99DN6 | 284192 | 10700 | SH | Call | DFND |  | 0 | 10700 | 10700 |
| L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 410998 | 1400 | SH | Call | DFND |  | 0 | 1400 | 1400 |
| Labcorp Holdings Inc - US | Equity | 504922105 | BBG01MMT6PL7 | 579282 | 2309 | SH |  | DFND |  | 0 | 2309 | 2309 |
| Labcorp Holdings Inc - US | Equity Option | 504922105 | BBG01MMT6PL7 | 301056 | 1200 | SH | Call | DFND |  | 0 | 1200 | 1200 |
| Lakeland Financial Corp - US | Equity | 511656100 | BBG000BHR1R8 | 5416249 | 94922 | SH |  | DFND |  | 0 | 94922 | 94922 |
| Lam Research Corp - US | Equity Option | 512807306 | BBG000BNFLM9 | 31086288 | 181600 | SH | Call | DFND |  | 0 | 181600 | 181600 |
| Lam Research Corp - US | Equity Option | 512807306 | BBG000BNFLM9 | 19189278 | 112100 | SH | Put | DFND |  | 0 | 112100 | 112100 |
| Lamar Advertising Co - US REIT | Equity | 512816109 | BBG000FGMKY1 | 25754600 | 203465 | SH |  | DFND |  | 0 | 203465 | 203465 |
| Lamb Weston Holdings Inc - US | Equity | 513272104 | BBG003CVMLQ2 | 2482066 | 59252 | SH |  | DFND |  | 0 | 59252 | 59252 |
| Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 2890410 | 69000 | SH | Call | DFND |  | 0 | 69000 | 69000 |
| Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 1189676 | 28400 | SH | Put | DFND |  | 0 | 28400 | 28400 |
| Landbridge Co LLC - US | Equity | 514952100 | BBG01N59HNH6 | 312458 | 6378 | SH |  | DFND |  | 0 | 6378 | 6378 |
| Lands' End Inc - US | Equity | 51509F105 | BBG005P337D1 | 433698 | 29869 | SH |  | DFND |  | 0 | 29869 | 29869 |
| Lantheus Holdings Inc - US | Equity Option | 516544103 | BBG006Q52RD0 | 226270 | 3400 | SH | Call | DFND |  | 0 | 3400 | 3400 |
| Lantheus Holdings Inc - US | Equity Option | 516544103 | BBG006Q52RD0 | 312785 | 4700 | SH | Put | DFND |  | 0 | 4700 | 4700 |
| Las Vegas Sands Corp - US | Equity | 517834107 | BBG000JWD753 | 99205947 | 1524135 | SH |  | DFND |  | 0 | 1524135 | 1524135 |
| Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 2154479 | 33100 | SH | Call | DFND |  | 0 | 33100 | 33100 |
| Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 24213480 | 372000 | SH | Put | DFND |  | 0 | 372000 | 372000 |
| Latham Group Inc - US | Equity | 51819L107 | BBG00ZVXLHH6 | 207461 | 32671 | SH |  | DFND |  | 0 | 32671 | 32671 |
| Laureate Education Inc - US | Equity | 518613203 | BBG00B4Z2YX0 | 3949693 | 117306 | SH |  | DFND |  | 0 | 117306 | 117306 |
| Lazard Inc - US | Equity Option | 52110M109 | BBG000BT4C39 | 223376 | 4600 | SH | Call | DFND |  | 0 | 4600 | 4600 |
| Legalzoom.Com Inc - US | Equity | 52466B103 | BBG001BWP4C5 | 1948971 | 196271 | SH |  | DFND |  | 0 | 196271 | 196271 |
| Legend Biotech Corp - US ADR | Depository Receipt | 52490G102 | BBG00TTGH5W4 | 1158742 | 53300 | SH |  | DFND |  | 0 | 53300 | 53300 |
| Legend Biotech Corp - US ADR | Equity Option | 52490G102 | BBG00TTGH5W4 | 393494 | 18100 | SH | Call | DFND |  | 0 | 18100 | 18100 |
| Legend Biotech Corp - US ADR | Equity Option | 52490G102 | BBG00TTGH5W4 | 419582 | 19300 | SH | Put | DFND |  | 0 | 19300 | 19300 |
| Leidos Holdings Inc - US | Equity | 525327102 | BBG000C23PB0 | 16588141 | 91952 | SH |  | DFND |  | 0 | 91952 | 91952 |
| Leidos Holdings Inc - US | Equity Option | 525327102 | BBG000C23PB0 | 270600 | 1500 | SH | Call | DFND |  | 0 | 1500 | 1500 |
| Lemaitre Vascular Inc - US | Equity | 525558201 | BBG000LY1HS2 | 7576524 | 93422 | SH |  | DFND |  | 0 | 93422 | 93422 |
| Lemonade Inc - US | Equity | 52567D107 | BBG00BM5YC05 | 10604895 | 148987 | SH |  | DFND |  | 0 | 148987 | 148987 |
| Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 1971686 | 27700 | SH | Call | DFND |  | 0 | 27700 | 27700 |
| Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 2484182 | 34900 | SH | Put | DFND |  | 0 | 34900 | 34900 |
| Lendingclub Corp - US | Equity | 52603A208 | BBG001YKDND6 | 1062079 | 56076 | SH |  | DFND |  | 0 | 56076 | 56076 |
| Lendingclub Corp - US | Equity Option | 52603A208 | BBG001YKDND6 | 1412924 | 74600 | SH | Call | DFND |  | 0 | 74600 | 74600 |
| Lendingtree Inc - US | Equity Option | 52603B107 | BBG000TVRB50 | 222978 | 4200 | SH | Call | DFND |  | 0 | 4200 | 4200 |
| Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 35504242 | 345372 | SH |  | DFND |  | 0 | 345372 | 345372 |
| Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 4502640 | 43800 | SH | Call | DFND |  | 0 | 43800 | 43800 |
| Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 3402680 | 33100 | SH | Put | DFND |  | 0 | 33100 | 33100 |
| Lennox International Inc - US | Equity | 526107107 | BBG000BB5B84 | 416142 | 857 | SH |  | DFND |  | 0 | 857 | 857 |
| Lensar Inc - US | Equity | 52634L108 | BBG00X8RZBR7 | 284423 | 24456 | SH |  | DFND |  | 0 | 24456 | 24456 |
| Leonardo Drs Inc - US | Equity | 52661A108 | BBG00ZSB4TS9 | 14020467 | 411278 | SH |  | DFND |  | 0 | 411278 | 411278 |
| Leonardo Drs Inc - US | Equity Option | 52661A108 | BBG00ZSB4TS9 | 398853 | 11700 | SH | Call | DFND |  | 0 | 11700 | 11700 |
| Levi Strauss  Co - US | Equity | 52736R102 | BBG000BQDF10 | 10964844 | 528681 | SH |  | DFND |  | 0 | 528681 | 528681 |
| Levi Strauss  Co - US | Equity Option | 52736R102 | BBG000BQDF10 | 259250 | 12500 | SH | Call | DFND |  | 0 | 12500 | 12500 |
| Lgi Homes Inc - US | Equity | 50187T106 | BBG0056655S1 | 1311268 | 30523 | SH |  | DFND |  | 0 | 30523 | 30523 |
| Liberty Broadband C | Equity | 530307305 | BBG006GNSZW5 | 102431887 | 2107652 | SH |  | DFND |  | 0 | 2107652 | 2107652 |
| Liberty Energy Inc - US | Equity Option | 53115L104 | BBG00GK831B6 | 217828 | 11800 | SH | Call | DFND |  | 0 | 11800 | 11800 |
| Liberty Latin Americ-cl A | Equity | G9001E102 | BBG00JHP6GP5 | 1016081 | 137494 | SH |  | DFND |  | 0 | 137494 | 137494 |
| Liberty Live Holdings Class A - US | Equity | 530909100 | BBG01YY256K1 | 1846627 | 22658 | SH |  | DFND |  | 0 | 22658 | 22658 |
| Liberty Live Holdings Class C - US | Equity | 530909308 | BBG01YYX1Z14 | 1561994 | 18783 | SH |  | DFND |  | 0 | 18783 | 18783 |
| Liberty Media Corp-Liberty Formula One-c | Equity | 531229755 | BBG01HLMBCG3 | 2124073 | 21562 | SH |  | DFND |  | 0 | 21562 | 21562 |
| Lifeway Foods Inc - US | Equity | 531914109 | BBG000BNJTC9 | 3958237 | 163361 | SH |  | DFND |  | 0 | 163361 | 163361 |
| Lightpath Technologies Inc - US | Equity | 532257805 | BBG000M6G940 | 9180000 | 850000 | SH |  | DFND |  | 0 | 850000 | 850000 |
| Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 1313635 | 29500 | SH | Call | DFND |  | 0 | 29500 | 29500 |
| Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 311710 | 7000 | SH | Put | DFND |  | 0 | 7000 | 7000 |
| Lindblad Expeditions Holdings Inc - US | Equity | 535219109 | BBG004MDWKS8 | 3166257 | 219574 | SH |  | DFND |  | 0 | 219574 | 219574 |
| Lineage Inc - US REIT | Equity Option | 53566V106 | BBG01NJDR0W4 | 371000 | 10600 | SH | Call | DFND |  | 0 | 10600 | 10600 |
| Lineage Inc - US REIT | Equity Option | 53566V106 | BBG01NJDR0W4 | 283500 | 8100 | SH | Put | DFND |  | 0 | 8100 | 8100 |
| Lionsgate Studios Corp - US | Equity | 53626N102 | BBG01TT3G7W9 | 2955107 | 323670 | SH |  | DFND |  | 0 | 323670 | 323670 |
| Liquidia Corp - US | Equity | 53635D202 | BBG001J2P905 | 1956997 | 56741 | SH |  | DFND |  | 0 | 56741 | 56741 |
| Liquidia Corp - US | Equity Option | 53635D202 | BBG001J2P905 | 9095013 | 263700 | SH | Put | DFND |  | 0 | 263700 | 263700 |
| Lithia Motors Inc - US | Equity | 536797103 | BBG000K3BC83 | 6319920 | 19017 | SH |  | DFND |  | 0 | 19017 | 19017 |
| Lithium Americas Corp - US | Equity | 53681J103 | BBG01JLDH7S1 | 129174 | 29627 | SH |  | DFND |  | 0 | 29627 | 29627 |
| Lithium Americas Corp - US | Equity Option | 53681J103 | BBG01JLDH7S1 | 955276 | 219100 | SH | Call | DFND |  | 0 | 219100 | 219100 |
| Lithium Argentina AG - US | Equity | H5012F103 | BBG01JLDJ6X5 | 304110 | 54500 | SH |  | DFND |  | 0 | 54500 | 54500 |
| Littelfuse Inc - US | Equity | 537008104 | BBG000BGFGT8 | 7059503 | 27912 | SH |  | DFND |  | 0 | 27912 | 27912 |
| Live Nation Entertainment Inc - US | Equity | 538034109 | BBG000FQ7YR4 | 7267500 | 51000 | SH |  | DFND |  | 0 | 51000 | 51000 |
| Live Nation Entertainment Inc - US | Convertible Bond | 538034BC2 | BBG01R3LF2J8 | 44818375 | 42500000 | PRN |  | DFND |  | 0 | 42500000 | 42500000 |
| Live Oak Bancshares Inc - US | Equity | 53803X105 | BBG000MHBSQ5 | 1825256 | 53137 | SH |  | DFND |  | 0 | 53137 | 53137 |
| Lkq Corp - US | Equity | 501889208 | BBG000PXDL44 | 16424028 | 543842 | SH |  | DFND |  | 0 | 543842 | 543842 |
| Lkq Corp - US | Equity Option | 501889208 | BBG000PXDL44 | 305020 | 10100 | SH | Call | DFND |  | 0 | 10100 | 10100 |
| Loandepot Inc - US | Equity | 53946R106 | BBG00B5Z6KK9 | 858559 | 414763 | SH |  | DFND |  | 0 | 414763 | 414763 |
| Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 15380706 | 31800 | SH | Call | DFND |  | 0 | 31800 | 31800 |
| Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 3143855 | 6500 | SH | Put | DFND |  | 0 | 6500 | 6500 |
| Logitech International Sa - US | Equity | H50430232 | BBG000BQNBN4 | 11829367 | 118034 | SH |  | DFND |  | 0 | 118034 | 118034 |
| Logitech International Sa - US | Equity Option | H50430232 | BBG000BQNBN4 | 410902 | 4100 | SH | Call | DFND |  | 0 | 4100 | 4100 |
| Logitech International Sa - US | Equity Option | H50430232 | BBG000BQNBN4 | 1092398 | 10900 | SH | Put | DFND |  | 0 | 10900 | 10900 |
| Louisiana-Pacific Corp - US | Equity | 546347105 | BBG000BNF508 | 1821057 | 22549 | SH |  | DFND |  | 0 | 22549 | 22549 |
| Lowe's Cos Inc - US | Equity | 548661107 | BBG000BNDN65 | 13504960 | 56000 | SH |  | DFND |  | 0 | 56000 | 56000 |
| Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 5257288 | 21800 | SH | Call | DFND |  | 0 | 21800 | 21800 |
| Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 9742864 | 40400 | SH | Put | DFND |  | 0 | 40400 | 40400 |
| Lpl Financial Holdings Inc - US | Equity Option | 50212V100 | BBG000P2TYL8 | 571472 | 1600 | SH | Call | DFND |  | 0 | 1600 | 1600 |
| Lsb Industries Inc - US | Equity | 502160104 | BBG000C1C526 | 2914599 | 342894 | SH |  | DFND |  | 0 | 342894 | 342894 |
| Ltc Properties Inc - US REIT | Equity | 502175102 | BBG000BGCCC8 | 9750030 | 283596 | SH |  | DFND |  | 0 | 283596 | 283596 |
| Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 44408997 | 213700 | SH | Call | DFND |  | 0 | 213700 | 213700 |
| Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 79279515 | 381500 | SH | Put | DFND |  | 0 | 381500 | 381500 |
| Lumen Technologies Inc - US | Equity | 550241103 | BBG000BGLRN3 | 2526509 | 325162 | SH |  | DFND |  | 0 | 325162 | 325162 |
| Lumen Technologies Inc - US | Equity Option | 550241103 | BBG000BGLRN3 | 173271 | 22300 | SH | Call | DFND |  | 0 | 22300 | 22300 |
| Lumen Technologies Inc - US | Equity Option | 550241103 | BBG000BGLRN3 | 802641 | 103300 | SH | Put | DFND |  | 0 | 103300 | 103300 |
| Lumentum Holdings Inc - US | Equity Option | 55024U109 | BBG0073F9RT7 | 18245205 | 49500 | SH | Call | DFND |  | 0 | 49500 | 49500 |
| Lumentum Holdings Inc - US | Equity Option | 55024U109 | BBG0073F9RT7 | 24253222 | 65800 | SH | Put | DFND |  | 0 | 65800 | 65800 |
| Lyft Inc - US | Equity | 55087P104 | BBG004M9ZHX5 | 28563099 | 1474605 | SH |  | DFND |  | 0 | 1474605 | 1474605 |
| Lyft Inc - US | Equity Option | 55087P104 | BBG004M9ZHX5 | 745745 | 38500 | SH | Call | DFND |  | 0 | 38500 | 38500 |
| Lyft Inc - US | Equity Option | 55087P104 | BBG004M9ZHX5 | 555919 | 28700 | SH | Put | DFND |  | 0 | 28700 | 28700 |
| Lyondellbasell Industries Nv - US | Equity | N53745100 | BBG000WCFV84 | 15655245 | 361553 | SH |  | DFND |  | 0 | 361553 | 361553 |
| Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 7499560 | 173200 | SH | Call | DFND |  | 0 | 173200 | 173200 |
| Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 5984060 | 138200 | SH | Put | DFND |  | 0 | 138200 | 138200 |
| M Bank Corp - US | Equity | 55261F104 | BBG000D9KWL9 | 4014690 | 19926 | SH |  | DFND |  | 0 | 19926 | 19926 |
| M Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 1067844 | 5300 | SH | Call | DFND |  | 0 | 5300 | 5300 |
| M Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 362664 | 1800 | SH | Put | DFND |  | 0 | 1800 | 1800 |
| M/I Homes Inc - US | Equity | 55305B101 | BBG000BL9MZ4 | 4358361 | 34063 | SH |  | DFND |  | 0 | 34063 | 34063 |
| Macom Technology Solutions Holdings Inc - US | Equity | 55405Y100 | BBG000LJQ3H1 | 9420400 | 55000 | SH |  | DFND |  | 0 | 55000 | 55000 |
| Macrogenics Inc - US | Equity | 556099109 | BBG000BM2SF8 | 26451 | 16429 | SH |  | DFND |  | 0 | 16429 | 16429 |
| Macy's Inc - US | Equity Option | 55616P104 | BBG000C46HM9 | 657090 | 29800 | SH | Put | DFND |  | 0 | 29800 | 29800 |
| Madison Square Garden Entertainment Corp - US | Equity | 558256103 | BBG019980TD4 | 1411756 | 26197 | SH |  | DFND |  | 0 | 26197 | 26197 |
| Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | BBG000QS6NV8 | 3077667 | 5285 | SH |  | DFND |  | 0 | 5285 | 5285 |
| Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | BBG000QS6NV8 | 232936 | 400 | SH | Call | DFND |  | 0 | 400 | 400 |
| Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | BBG000QS6NV8 | 291170 | 500 | SH | Put | DFND |  | 0 | 500 | 500 |
| Magnera Corp - US | Equity | 55939A107 | BBG000BKFNX9 | 2346942 | 155016 | SH |  | DFND |  | 0 | 155016 | 155016 |
| Magnite Inc - US | Equity | 55955D100 | BBG000PBDRC0 | 562759 | 34674 | SH |  | DFND |  | 0 | 34674 | 34674 |
| Magnite Inc - US | Equity Option | 55955D100 | BBG000PBDRC0 | 2874333 | 177100 | SH | Call | DFND |  | 0 | 177100 | 177100 |
| Magnite Inc - US | Equity Option | 55955D100 | BBG000PBDRC0 | 1450962 | 89400 | SH | Put | DFND |  | 0 | 89400 | 89400 |
| Magnolia Oil  Gas Corp - US | Equity | 559663109 | BBG00GNC8DL2 | 2754638 | 125840 | SH |  | DFND |  | 0 | 125840 | 125840 |
| Main Street Capital Corp - US | Equity | 56035L104 | BBG000BXT422 | 14424997 | 238864 | SH |  | DFND |  | 0 | 238864 | 238864 |
| Main Street Capital Corp - US | Equity Option | 56035L104 | BBG000BXT422 | 338184 | 5600 | SH | Call | DFND |  | 0 | 5600 | 5600 |
| Manitowoc Co Inc/The - US | Equity | 563571405 | BBG000D2M6H4 | 1191950 | 99412 | SH |  | DFND |  | 0 | 99412 | 99412 |
| Mannkind Corp - US | Equity | 56400P706 | BBG000PPL3G9 | 182052 | 32108 | SH |  | DFND |  | 0 | 32108 | 32108 |
| Maplebear Inc - US | Equity Option | 565394103 | BBG00KG5VJF4 | 1048034 | 23300 | SH | Call | DFND |  | 0 | 23300 | 23300 |
| Maplebear Inc - US | Equity Option | 565394103 | BBG00KG5VJF4 | 926588 | 20600 | SH | Put | DFND |  | 0 | 20600 | 20600 |
| MapLight Therapeutics Inc - US | Equity | 56565P103 | BBG01JZ5DBQ0 | 840310 | 47840 | SH |  | DFND |  | 0 | 47840 | 47840 |
| MARA Holdings Inc - US | Equity | 565788106 | BBG001K7WBT8 | 2737903 | 304889 | SH |  | DFND |  | 0 | 304889 | 304889 |
| MARA Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 1396390 | 155500 | SH | Call | DFND |  | 0 | 155500 | 155500 |
| MARA Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 3222024 | 358800 | SH | Put | DFND |  | 0 | 358800 | 358800 |
| Marathon Petroleum Corp - US | Equity | 56585A102 | BBG001DCCGR8 | 2544834 | 15648 | SH |  | DFND |  | 0 | 15648 | 15648 |
| Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 3350178 | 20600 | SH | Call | DFND |  | 0 | 20600 | 20600 |
| Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 585468 | 3600 | SH | Put | DFND |  | 0 | 3600 | 3600 |
| Marcus  Millichap Inc - US | Equity | 566324109 | BBG005GBRSR6 | 6260681 | 229413 | SH |  | DFND |  | 0 | 229413 | 229413 |
| Marinemax Inc - US | Equity | 567908108 | BBG000C1SRH5 | 1156740 | 47740 | SH |  | DFND |  | 0 | 47740 | 47740 |
| Marketaxess Holdings Inc - US | Equity | 57060D108 | BBG000BJBZ23 | 4275506 | 23589 | SH |  | DFND |  | 0 | 23589 | 23589 |
| Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 616250 | 3400 | SH | Call | DFND |  | 0 | 3400 | 3400 |
| Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 416875 | 2300 | SH | Put | DFND |  | 0 | 2300 | 2300 |
| Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 3009328 | 9700 | SH | Call | DFND |  | 0 | 9700 | 9700 |
| Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 434336 | 1400 | SH | Put | DFND |  | 0 | 1400 | 1400 |
| Marsh  Mclennan Cos Inc - US | Equity | 571748102 | BBG000BP4MH0 | 40832210 | 220096 | SH |  | DFND |  | 0 | 220096 | 220096 |
| Marsh  Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 593664 | 3200 | SH | Call | DFND |  | 0 | 3200 | 3200 |
| Marsh  Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 1558368 | 8400 | SH | Put | DFND |  | 0 | 8400 | 8400 |
| Martin Marietta Materials Inc - US | Equity Option | 573284106 | BBG000BGYMH7 | 373596 | 600 | SH | Call | DFND |  | 0 | 600 | 600 |
| Marvell Technology Inc - US | Equity | 573874104 | BBG00ZXBJ153 | 18087058 | 212839 | SH |  | DFND |  | 0 | 212839 | 212839 |
| Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 24984120 | 294000 | SH | Call | DFND |  | 0 | 294000 | 294000 |
| Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 35972034 | 423300 | SH | Put | DFND |  | 0 | 423300 | 423300 |
| Marzetti Company/The - US | Equity | 513847103 | BBG000BN1M88 | 214239 | 1303 | SH |  | DFND |  | 0 | 1303 | 1303 |
| Masimo Corp - US | Equity | 574795100 | BBG000C3W281 | 2112435 | 16242 | SH |  | DFND |  | 0 | 16242 | 16242 |
| Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 1152061 | 5300 | SH | Call | DFND |  | 0 | 5300 | 5300 |
| Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 32711424 | 57300 | SH | Call | DFND |  | 0 | 57300 | 57300 |
| Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 1313024 | 2300 | SH | Put | DFND |  | 0 | 2300 | 2300 |
| Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 513524 | 12100 | SH | Call | DFND |  | 0 | 12100 | 12100 |
| Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 326788 | 7700 | SH | Put | DFND |  | 0 | 7700 | 7700 |
| Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 368106 | 11400 | SH | Call | DFND |  | 0 | 11400 | 11400 |
| Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 649029 | 20100 | SH | Put | DFND |  | 0 | 20100 | 20100 |
| Mativ Inc - US | Equity | 808541106 | BBG000C3CWZ7 | 3838270 | 315907 | SH |  | DFND |  | 0 | 315907 | 315907 |
| Mattel Inc - US | Equity | 577081102 | BBG000BNNYW1 | 4515763 | 227609 | SH |  | DFND |  | 0 | 227609 | 227609 |
| Maxlinear Inc - US | Equity | 57776J100 | BBG000BB6R33 | 1345892 | 77217 | SH |  | DFND |  | 0 | 77217 | 77217 |
| Maze Therapeutics Inc - US | Equity | 578784100 | BBG00NHJHS27 | 996764 | 24059 | SH |  | DFND |  | 0 | 24059 | 24059 |
| Mbia Inc - US | Equity | 55262C100 | BBG000BNQN34 | 1783184 | 249048 | SH |  | DFND |  | 0 | 249048 | 249048 |
| McCormick  Company | Equity Option | 579780206 | BBG000G6Y5W4 | 578935 | 8500 | SH | Call | DFND |  | 0 | 8500 | 8500 |
| McCormick  Company | Equity Option | 579780206 | BBG000G6Y5W4 | 681100 | 10000 | SH | Put | DFND |  | 0 | 10000 | 10000 |
| Mcdonald's Corp - US | Equity | 580135101 | BBG000BNSZP1 | 63178000 | 206714 | SH |  | DFND |  | 0 | 206714 | 206714 |
| Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 8954959 | 29300 | SH | Call | DFND |  | 0 | 29300 | 29300 |
| Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 92330823 | 302100 | SH | Put | DFND |  | 0 | 302100 | 302100 |
| McEwen Inc - US | Equity | 58039P305 | BBG000BW6CN8 | 5922867 | 319982 | SH |  | DFND |  | 0 | 319982 | 319982 |
| McEwen Inc - US | Equity Option | 58039P305 | BBG000BW6CN8 | 1182789 | 63900 | SH | Call | DFND |  | 0 | 63900 | 63900 |
| McEwen Inc - US | Equity Option | 58039P305 | BBG000BW6CN8 | 484962 | 26200 | SH | Put | DFND |  | 0 | 26200 | 26200 |
| Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 1394493 | 1700 | SH | Call | DFND |  | 0 | 1700 | 1700 |
| Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 410145 | 500 | SH | Put | DFND |  | 0 | 500 | 500 |
| Mediaalpha Inc - US | Equity | 58450V104 | BBG00XRTJ7K6 | 1079123 | 83330 | SH |  | DFND |  | 0 | 83330 | 83330 |
| Medical Properties Trust Inc - US REIT | Equity | 58463J304 | BBG000BGRB25 | 9025150 | 1805030 | SH |  | DFND |  | 0 | 1805030 | 1805030 |
| Medline Inc - US | Equity | 58507V107 | BBG01Y6778L4 | 19507068 | 464454 | SH |  | DFND |  | 0 | 464454 | 464454 |
| Medpace Holdings Inc - US | Equity | 58506Q109 | BBG0065B7K59 | 50122769 | 89242 | SH |  | DFND |  | 0 | 89242 | 89242 |
| Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 1873170 | 19500 | SH | Call | DFND |  | 0 | 19500 | 19500 |
| Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 3073920 | 32000 | SH | Put | DFND |  | 0 | 32000 | 32000 |
| Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 10877004 | 5400 | SH | Call | DFND |  | 0 | 5400 | 5400 |
| Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 1007130 | 500 | SH | Put | DFND |  | 0 | 500 | 500 |
| Mercantile Bank Corp - US | Equity | 587376104 | BBG000BP2RV5 | 1121644 | 23319 | SH |  | DFND |  | 0 | 23319 | 23319 |
| Merck  Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 67597972 | 642200 | SH | Call | DFND |  | 0 | 642200 | 642200 |
| Merck  Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 24430846 | 232100 | SH | Put | DFND |  | 0 | 232100 | 232100 |
| Mercury General Corp - US | Equity | 589400100 | BBG000F1C7F5 | 4666975 | 49617 | SH |  | DFND |  | 0 | 49617 | 49617 |
| Mercury Systems Inc - US | Equity | 589378108 | BBG000BX5GS3 | 5050686 | 69178 | SH |  | DFND |  | 0 | 69178 | 69178 |
| Merit Medical Systems Inc - US | Equity Option | 589889104 | BBG000C42VX0 | 599352 | 6800 | SH | Call | DFND |  | 0 | 6800 | 6800 |
| Meritage Homes Corp - US | Equity | 59001A102 | BBG000F4F1N0 | 2368208 | 35991 | SH |  | DFND |  | 0 | 35991 | 35991 |
| Mesa Laboratories Inc - US | Equity | 59064R109 | BBG000BP3PW7 | 2152941 | 27426 | SH |  | DFND |  | 0 | 27426 | 27426 |
| Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 299680860 | 454000 | SH | Call | DFND |  | 0 | 454000 | 454000 |
| Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 317437281 | 480900 | SH | Put | DFND |  | 0 | 480900 | 480900 |
| Metalla Royalty  Streaming Ltd - US | Equity | 59124U605 | BBG000HM5YW7 | 3015271 | 387567 | SH |  | DFND |  | 0 | 387567 | 387567 |
| Methode Electronics Inc - US | Equity | 591520200 | BBG000BNY197 | 1411830 | 212625 | SH |  | DFND |  | 0 | 212625 | 212625 |
| Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 607838 | 7700 | SH | Call | DFND |  | 0 | 7700 | 7700 |
| Metropolitan Bank Holding Corp - US | Equity | 591774104 | BBG001KHD495 | 4718132 | 61788 | SH |  | DFND |  | 0 | 61788 | 61788 |
| Mettler-Toledo International Inc - US | Equity | 592688105 | BBG000BZCKH3 | 24427603 | 17521 | SH |  | DFND |  | 0 | 17521 | 17521 |
| Mfa Financial Inc - US REIT | Equity | 55272X607 | BBG000BL6138 | 2522693 | 270966 | SH |  | DFND |  | 0 | 270966 | 270966 |
| Mge Energy Inc - US | Equity | 55277P104 | BBG000JNWST0 | 8242805 | 105111 | SH |  | DFND |  | 0 | 105111 | 105111 |
| Mgic Investment Corp - US | Equity | 552848103 | BBG000CBMH27 | 32527909 | 1113207 | SH |  | DFND |  | 0 | 1113207 | 1113207 |
| Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 332059 | 9100 | SH | Call | DFND |  | 0 | 9100 | 9100 |
| Miami International Holdings Inc - US | Equity | 59356Q108 | BBG004RKDWL9 | 2485546 | 56006 | SH |  | DFND |  | 0 | 56006 | 56006 |
| Microchip Technology Inc - US | Equity | 595017104 | BBG000BHCP19 | 8855360 | 138973 | SH |  | DFND |  | 0 | 138973 | 138973 |
| Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 637200 | 10000 | SH | Call | DFND |  | 0 | 10000 | 10000 |
| Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 535248 | 8400 | SH | Put | DFND |  | 0 | 8400 | 8400 |
| Microchip Technology Inc - US | Convertible Bond | 595017BG8 | BBG01N38HN08 | 49515250 | 50500000 | PRN |  | DFND |  | 0 | 50500000 | 50500000 |
| Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 118445150 | 415000 | SH | Call | DFND |  | 0 | 415000 | 415000 |
| Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 112365917 | 393700 | SH | Put | DFND |  | 0 | 393700 | 393700 |
| Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 347568505 | 718681 | SH |  | DFND |  | 0 | 718681 | 718681 |
| Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 254384120 | 526000 | SH | Call | DFND |  | 0 | 526000 | 526000 |
| Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 412914756 | 853800 | SH | Put | DFND |  | 0 | 853800 | 853800 |
| Microvast Holdings Inc - US | Equity | 59516C106 | BBG00NKS36M4 | 2189404 | 781930 | SH |  | DFND |  | 0 | 781930 | 781930 |
| Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | BBG000BLMY92 | 375057 | 2700 | SH | Call | DFND |  | 0 | 2700 | 2700 |
| Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | BBG000BLMY92 | 236147 | 1700 | SH | Put | DFND |  | 0 | 1700 | 1700 |
| Midwestone Financial Group Inc - US | Equity | 598511103 | BBG000BQVV88 | 660737 | 17162 | SH |  | DFND |  | 0 | 17162 | 17162 |
| Miller Industries Inc/Tn - US | Equity | 600551204 | BBG000BXFWH9 | 1735687 | 46446 | SH |  | DFND |  | 0 | 46446 | 46446 |
| Millicom International Cellular Sa - US | Equity | L6388F110 | BBG000BQBFQ5 | 400221 | 7219 | SH |  | DFND |  | 0 | 7219 | 7219 |
| Mineralys Therapeutics Inc - US | Equity | 603170101 | BBG00ZXN1GN3 | 1416979 | 39046 | SH |  | DFND |  | 0 | 39046 | 39046 |
| Mineralys Therapeutics Inc - US | Equity Option | 603170101 | BBG00ZXN1GN3 | 19440553 | 535700 | SH | Call | DFND |  | 0 | 535700 | 535700 |
| Mineralys Therapeutics Inc - US | Equity Option | 603170101 | BBG00ZXN1GN3 | 21269569 | 586100 | SH | Put | DFND |  | 0 | 586100 | 586100 |
| Mirion Technologies Inc - US | Equity Option | 60471A101 | BBG00VHJ1K96 | 334906 | 14300 | SH | Call | DFND |  | 0 | 14300 | 14300 |
| Mirum Pharmaceuticals Inc - US | Equity | 604749101 | BBG00MH7T2M7 | 411143 | 5205 | SH |  | DFND |  | 0 | 5205 | 5205 |
| Mister Car Wash Inc - US | Equity | 60646V105 | BBG011FS2K38 | 2392757 | 430352 | SH |  | DFND |  | 0 | 430352 | 430352 |
| Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | BBG000D4F4F5 | 9023357 | 568938 | SH |  | DFND |  | 0 | 568938 | 568938 |
| MKS Inc - US | Equity | 55306N104 | BBG000BVMG26 | 16696224 | 104482 | SH |  | DFND |  | 0 | 104482 | 104482 |
| MKS Inc - US | Equity Option | 55306N104 | BBG000BVMG26 | 1166540 | 7300 | SH | Call | DFND |  | 0 | 7300 | 7300 |
| MNTN Inc - US | Equity | 55318A108 | BBG01S437BJ4 | 837364 | 70131 | SH |  | DFND |  | 0 | 70131 | 70131 |
| Mobileye Global Inc - US | Equity | 60741F104 | BBG019X46Z37 | 138340 | 13251 | SH |  | DFND |  | 0 | 13251 | 13251 |
| Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 383148 | 36700 | SH | Call | DFND |  | 0 | 36700 | 36700 |
| Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 526176 | 50400 | SH | Put | DFND |  | 0 | 50400 | 50400 |
| Moderna Inc - US | Equity | 60770K107 | BBG003PHHZT1 | 2837115 | 96206 | SH |  | DFND |  | 0 | 96206 | 96206 |
| Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 9442698 | 320200 | SH | Call | DFND |  | 0 | 320200 | 320200 |
| Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 14302650 | 485000 | SH | Put | DFND |  | 0 | 485000 | 485000 |
| Modine Manufacturing Co - US | Equity Option | 607828100 | BBG000BP7CL4 | 413881 | 3100 | SH | Call | DFND |  | 0 | 3100 | 3100 |
| Moelis  Co - US | Equity | 60786M105 | BBG000RNBH63 | 14290015 | 207885 | SH |  | DFND |  | 0 | 207885 | 207885 |
| Mohawk Industries Inc - US | Equity | 608190104 | BBG000FLZN98 | 12567314 | 114980 | SH |  | DFND |  | 0 | 114980 | 114980 |
| Mohawk Industries Inc - US | Equity Option | 608190104 | BBG000FLZN98 | 229530 | 2100 | SH | Call | DFND |  | 0 | 2100 | 2100 |
| Molina Healthcare Inc - US | Equity | 60855R100 | BBG000MBHNC8 | 30385292 | 175091 | SH |  | DFND |  | 0 | 175091 | 175091 |
| Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 3019596 | 17400 | SH | Call | DFND |  | 0 | 17400 | 17400 |
| Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 2793994 | 16100 | SH | Put | DFND |  | 0 | 16100 | 16100 |
| Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | BBG000BS7KS3 | 1680480 | 36000 | SH | Call | DFND |  | 0 | 36000 | 36000 |
| Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | BBG000BS7KS3 | 844908 | 18100 | SH | Put | DFND |  | 0 | 18100 | 18100 |
| Monarch Casino  Resort Inc - US | Equity | 609027107 | BBG000BJ0932 | 6884849 | 71942 | SH |  | DFND |  | 0 | 71942 | 71942 |
| Monday.Com Ltd - US | Equity Option | M7S64H106 | BBG00GF8K4W4 | 4190704 | 28400 | SH | Call | DFND |  | 0 | 28400 | 28400 |
| Monday.Com Ltd - US | Equity Option | M7S64H106 | BBG00GF8K4W4 | 7702632 | 52200 | SH | Put | DFND |  | 0 | 52200 | 52200 |
| Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 1867901 | 34700 | SH | Call | DFND |  | 0 | 34700 | 34700 |
| Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 3019863 | 56100 | SH | Put | DFND |  | 0 | 56100 | 56100 |
| Mongodb Inc - US | Equity | 60937P106 | BBG0022FDRY8 | 12590700 | 30000 | SH |  | DFND |  | 0 | 30000 | 30000 |
| Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 45830148 | 109200 | SH | Call | DFND |  | 0 | 109200 | 109200 |
| Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 11541475 | 27500 | SH | Put | DFND |  | 0 | 27500 | 27500 |
| Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 2809716 | 3100 | SH | Call | DFND |  | 0 | 3100 | 3100 |
| Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 906360 | 1000 | SH | Put | DFND |  | 0 | 1000 | 1000 |
| Monster Beverage Corp - US | Equity Option | 61174X109 | BBG008NVB1C0 | 329681 | 4300 | SH | Call | DFND |  | 0 | 4300 | 4300 |
| Montrose Environmental Group Inc - US | Equity | 615111101 | BBG005Q29TZ4 | 4188796 | 168699 | SH |  | DFND |  | 0 | 168699 | 168699 |
| Moody's Corp - US | Equity | 615369105 | BBG000F86GP6 | 24920796 | 48783 | SH |  | DFND |  | 0 | 48783 | 48783 |
| MoonLake Immunotherapeutics - US | Equity | 61559X104 | BBG00XQZQTS9 | 1364341 | 103516 | SH |  | DFND |  | 0 | 103516 | 103516 |
| MoonLake Immunotherapeutics - US | Equity Option | 61559X104 | BBG00XQZQTS9 | 155524 | 11800 | SH | Put | DFND |  | 0 | 11800 | 11800 |
| Morgan Stanley - US | Equity | 617446448 | BBG000BLZRJ2 | 126443257 | 712236 | SH |  | DFND |  | 0 | 712236 | 712236 |
| Morgan Stanley - US | Equity Option | 617446448 | BBG000BLZRJ2 | 3550600 | 20000 | SH | Call | DFND |  | 0 | 20000 | 20000 |
| Morgan Stanley - US | Equity Option | 617446448 | BBG000BLZRJ2 | 92120317 | 518900 | SH | Put | DFND |  | 0 | 518900 | 518900 |
| Morningstar Inc - US | Equity | 617700109 | BBG000CGQ4F7 | 1023530 | 4710 | SH |  | DFND |  | 0 | 4710 | 4710 |
| Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 291489 | 12100 | SH | Call | DFND |  | 0 | 12100 | 12100 |
| Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 231264 | 9600 | SH | Put | DFND |  | 0 | 9600 | 9600 |
| Motorola Solutions Inc - US | Equity | 620076307 | BBG000BP8Z50 | 37664257 | 98258 | SH |  | DFND |  | 0 | 98258 | 98258 |
| Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 421652 | 1100 | SH | Call | DFND |  | 0 | 1100 | 1100 |
| Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 344988 | 900 | SH | Put | DFND |  | 0 | 900 | 900 |
| Mp Materials Corp - US | Equity | 553368101 | BBG00TJGL0F0 | 1739202 | 34426 | SH |  | DFND |  | 0 | 34426 | 34426 |
| Mp Materials Corp - US | Equity Option | 553368101 | BBG00TJGL0F0 | 985140 | 19500 | SH | Call | DFND |  | 0 | 19500 | 19500 |
| Mp Materials Corp - US | Equity Option | 553368101 | BBG00TJGL0F0 | 2192568 | 43400 | SH | Put | DFND |  | 0 | 43400 | 43400 |
| Msc Industrial Direct Co Inc - US | Equity | 553530106 | BBG000BCLYL9 | 1905201 | 22654 | SH |  | DFND |  | 0 | 22654 | 22654 |
| Msci Inc - US | Equity | 55354G100 | BBG000RTDY25 | 6658710 | 11606 | SH |  | DFND |  | 0 | 11606 | 11606 |
| Msci Inc - US | Equity Option | 55354G100 | BBG000RTDY25 | 516357 | 900 | SH | Call | DFND |  | 0 | 900 | 900 |
| Mueller Industries Inc - US | Equity | 624756102 | BBG000C6W444 | 4050948 | 35287 | SH |  | DFND |  | 0 | 35287 | 35287 |
| Mueller Water Products Inc - US Series A | Equity | 624758108 | BBG000JBC9M7 | 5489843 | 230472 | SH |  | DFND |  | 0 | 230472 | 230472 |
| Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 906250 | 29000 | SH | Call | DFND |  | 0 | 29000 | 29000 |
| Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 925000 | 29600 | SH | Put | DFND |  | 0 | 29600 | 29600 |
| Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 2766367 | 147776 | SH |  | DFND |  | 0 | 147776 | 147776 |
| Myriad Genetics Inc - US | Equity | 62855J104 | BBG000D9H9F1 | 275643 | 44820 | SH |  | DFND |  | 0 | 44820 | 44820 |
| Nabors Industries Ltd - US | Equity | G6359F137 | BBG000BZTW70 | 2358412 | 43433 | SH |  | DFND |  | 0 | 43433 | 43433 |
| NANO Nuclear Energy Inc - US | Equity | 63010H108 | BBG01F7QNWC1 | 982393 | 40916 | SH |  | DFND |  | 0 | 40916 | 40916 |
| NANO Nuclear Energy Inc - US | Equity Option | 63010H108 | BBG01F7QNWC1 | 698691 | 29100 | SH | Call | DFND |  | 0 | 29100 | 29100 |
| Napco Security Technologies Inc - US | Equity | 630402105 | BBG000BQ6CT5 | 8360391 | 200489 | SH |  | DFND |  | 0 | 200489 | 200489 |
| Nasdaq Inc - US | Equity | 631103108 | BBG000F5VVB6 | 26905010 | 277000 | SH |  | DFND |  | 0 | 277000 | 277000 |
| Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 1252977 | 12900 | SH | Call | DFND |  | 0 | 12900 | 12900 |
| Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 796466 | 8200 | SH | Put | DFND |  | 0 | 8200 | 8200 |
| Natera Inc - US | Equity | 632307104 | BBG001J1BQ86 | 62178462 | 271415 | SH |  | DFND |  | 0 | 271415 | 271415 |
| Natera Inc - US | Equity Option | 632307104 | BBG001J1BQ86 | 229090 | 1000 | SH | Put | DFND |  | 0 | 1000 | 1000 |
| National Bank Holdings Corp - US | Equity | 633707104 | BBG003D8Y833 | 5290536 | 139188 | SH |  | DFND |  | 0 | 139188 | 139188 |
| National Beverage Corp - US | Equity | 635017106 | BBG000BF8CB6 | 2130316 | 66802 | SH |  | DFND |  | 0 | 66802 | 66802 |
| National Fuel Gas Co - US | Equity | 636180101 | BBG000BPYD87 | 361151 | 4511 | SH |  | DFND |  | 0 | 4511 | 4511 |
| National Health Investors Inc - US REIT | Equity | 63633D104 | BBG000CGWSJ3 | 7322203 | 95878 | SH |  | DFND |  | 0 | 95878 | 95878 |
| Natural Grocers By Vitamin Cottage Inc - US | Equity | 63888U108 | BBG0034VYLG9 | 937070 | 37408 | SH |  | DFND |  | 0 | 37408 | 37408 |
| Navient Corp - US | Equity | 63938C108 | BBG004MN1R41 | 7712445 | 593265 | SH |  | DFND |  | 0 | 593265 | 593265 |
| Nbt Bancorp Inc - US | Equity | 628778102 | BBG000CJN801 | 4761389 | 114677 | SH |  | DFND |  | 0 | 114677 | 114677 |
| nCino Inc - US | Equity | 63947X101 | BBG014GJ8XH2 | 2724173 | 106247 | SH |  | DFND |  | 0 | 106247 | 106247 |
| Nebius Group NV - US | Equity Option | N97284108 | BBG001NVJ6W4 | 1146759 | 13700 | SH | Put | DFND |  | 0 | 13700 | 13700 |
| Nelnet Inc - US | Equity | 64031N108 | BBG000PYJY93 | 3085869 | 23209 | SH |  | DFND |  | 0 | 23209 | 23209 |
| Neogen Corp - US | Equity | 640491106 | BBG000C1BCK2 | 3769889 | 539326 | SH |  | DFND |  | 0 | 539326 | 539326 |
| Neogenomics Inc - US | Equity | 64049M209 | BBG000BKH263 | 1842110 | 156642 | SH |  | DFND |  | 0 | 156642 | 156642 |
| Neogenomics Inc - US | Equity Option | 64049M209 | BBG000BKH263 | 305760 | 26000 | SH | Call | DFND |  | 0 | 26000 | 26000 |
| Nerdwallet Inc - US | Equity | 64082B102 | BBG0087DN233 | 1586949 | 117118 | SH |  | DFND |  | 0 | 117118 | 117118 |
| NET Power Inc - US | Equity | 64107A105 | BBG00ZMY0GQ9 | 193542 | 84887 | SH |  | DFND |  | 0 | 84887 | 84887 |
| Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 985228 | 9200 | SH | Call | DFND |  | 0 | 9200 | 9200 |
| Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 460487 | 4300 | SH | Put | DFND |  | 0 | 4300 | 4300 |
| Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 147629433 | 1574546 | SH |  | DFND |  | 0 | 1574546 | 1574546 |
| Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 108311552 | 1155200 | SH | Call | DFND |  | 0 | 1155200 | 1155200 |
| Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 150934848 | 1609800 | SH | Put | DFND |  | 0 | 1609800 | 1609800 |
| Netstreit Corp - US REIT | Equity | 64119V303 | BBG00W5FQPV2 | 4402468 | 249573 | SH |  | DFND |  | 0 | 249573 | 249573 |
| Neurocrine Biosciences Inc - US | Equity | 64125C109 | BBG000GJS7C1 | 2769089 | 19524 | SH |  | DFND |  | 0 | 19524 | 19524 |
| Neuropace Inc - US | Equity | 641288105 | BBG001KWZD52 | 2985262 | 193346 | SH |  | DFND |  | 0 | 193346 | 193346 |
| New Fortress Energy Inc - US | Equity | 644393100 | BBG00MJH9LC4 | 27717 | 24313 | SH |  | DFND |  | 0 | 24313 | 24313 |
| New Gold Inc - US | Equity | 644535106 | BBG000KD2ZL5 | 3927574 | 450927 | SH |  | DFND |  | 0 | 450927 | 450927 |
| New Linde Plc - US | Equity | G54950103 | BBG01FND0CC1 | 85636594 | 200841 | SH |  | DFND |  | 0 | 200841 | 200841 |
| New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 11256696 | 26400 | SH | Call | DFND |  | 0 | 26400 | 26400 |
| New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 65536143 | 153700 | SH | Put | DFND |  | 0 | 153700 | 153700 |
| New Mountain Finance Corp - US | Equity | 647551100 | BBG000BG22J4 | 175837 | 19092 | SH |  | DFND |  | 0 | 19092 | 19092 |
| New Oriental Education  Technology Group Inc - US | Equity Option | 647581206 | BBG000PTRRM5 | 1106103 | 20100 | SH | Call | DFND |  | 0 | 20100 | 20100 |
| New Oriental Education  Technology Group Inc - US | Equity Option | 647581206 | BBG000PTRRM5 | 412725 | 7500 | SH | Put | DFND |  | 0 | 7500 | 7500 |
| New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 13754115 | 198129 | SH |  | DFND |  | 0 | 198129 | 198129 |
| Newmark Group Inc - US | Equity | 65158N102 | BBG00J24S765 | 5362881 | 309278 | SH |  | DFND |  | 0 | 309278 | 309278 |
| Newmarket Corp - US | Equity | 651587107 | BBG000BJ5SS8 | 1962815 | 2856 | SH |  | DFND |  | 0 | 2856 | 2856 |
| Newmont Corp - US | Equity | 651639106 | BBG000BPWXK1 | 42649130 | 427132 | SH |  | DFND |  | 0 | 427132 | 427132 |
| Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 958560 | 9600 | SH | Call | DFND |  | 0 | 9600 | 9600 |
| Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 2316520 | 23200 | SH | Put | DFND |  | 0 | 23200 | 23200 |
| News Corp/new-cl A | Equity | 65249B109 | BBG0035LY913 | 20805442 | 796533 | SH |  | DFND |  | 0 | 796533 | 796533 |
| NewtekOne Inc - US | Equity | 652526203 | BBG000BH37H2 | 173133 | 15254 | SH |  | DFND |  | 0 | 15254 | 15254 |
| Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | BBG0077Q6QJ5 | 3924769 | 130391 | SH |  | DFND |  | 0 | 130391 | 130391 |
| Nextdecade Corp - US | Equity | 65342K105 | BBG008GC7VW7 | 3316643 | 629344 | SH |  | DFND |  | 0 | 629344 | 629344 |
| Nextdoor Holdings Inc - US | Equity | 65345M108 | BBG00Z8MSWR5 | 3804047 | 1811451 | SH |  | DFND |  | 0 | 1811451 | 1811451 |
| Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 15349536 | 191200 | SH | Call | DFND |  | 0 | 191200 | 191200 |
| Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 3082752 | 38400 | SH | Put | DFND |  | 0 | 38400 | 38400 |
| Nextnav Inc - US | Equity | 65345N106 | BBG017XG00X4 | 1663035 | 99942 | SH |  | DFND |  | 0 | 99942 | 99942 |
| Nextpower Inc - US | Equity | 65290E101 | BBG00835TPZ2 | 35111689 | 403073 | SH |  | DFND |  | 0 | 403073 | 403073 |
| Nextpower Inc - US | Equity Option | 65290E101 | BBG00835TPZ2 | 7918299 | 90900 | SH | Call | DFND |  | 0 | 90900 | 90900 |
| Nextpower Inc - US | Equity Option | 65290E101 | BBG00835TPZ2 | 18258256 | 209600 | SH | Put | DFND |  | 0 | 209600 | 209600 |
| Niagen Bioscience Inc - US | Equity | 171077407 | BBG000BG1J71 | 359569 | 56536 | SH |  | DFND |  | 0 | 56536 | 56536 |
| Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 9348408 | 82700 | SH | Call | DFND |  | 0 | 82700 | 82700 |
| Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 10162296 | 89900 | SH | Put | DFND |  | 0 | 89900 | 89900 |
| Nicolet Bankshares Inc - US | Equity | 65406E102 | BBG000QK0TG5 | 10275080 | 84708 | SH |  | DFND |  | 0 | 84708 | 84708 |
| Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 33020893 | 518300 | SH | Call | DFND |  | 0 | 518300 | 518300 |
| Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 11569736 | 181600 | SH | Put | DFND |  | 0 | 181600 | 181600 |
| Nio Inc - US ADR | Equity Option | 62914V106 | BBG00LPXZB46 | 3825000 | 750000 | SH | Call | DFND |  | 0 | 750000 | 750000 |
| Nlight Inc - US | Equity | 65487K100 | BBG0020BCPX5 | 7998407 | 213234 | SH |  | DFND |  | 0 | 213234 | 213234 |
| Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 14142546 | 346716 | SH |  | DFND |  | 0 | 346716 | 346716 |
| Nnn Reit Inc - US REIT | Equity | 637417106 | BBG000CLP0Y4 | 1299626 | 32794 | SH |  | DFND |  | 0 | 32794 | 32794 |
| Noble Corp Plc - US | Equity Option | G65431127 | BBG018KBK3G8 | 350176 | 12400 | SH | Call | DFND |  | 0 | 12400 | 12400 |
| Nokia Oyj - US ADR | Equity Option | 654902204 | BBG000BNGBW9 | 310560 | 48000 | SH | Call | DFND |  | 0 | 48000 | 48000 |
| Nokia Oyj - US ADR | Equity Option | 654902204 | BBG000BNGBW9 | 73758 | 11400 | SH | Put | DFND |  | 0 | 11400 | 11400 |
| Nomad Foods Ltd - US | Equity | G6564A105 | BBG0071GM7Y0 | 3304742 | 264168 | SH |  | DFND |  | 0 | 264168 | 264168 |
| Nordic American Tankers Ltd - US | Equity | G65773106 | BBG000JK57G6 | 4370496 | 1270493 | SH |  | DFND |  | 0 | 1270493 | 1270493 |
| Norfolk Southern Corp - US | Equity | 655844108 | BBG000BQ5DS5 | 115426791 | 399788 | SH |  | DFND |  | 0 | 399788 | 399788 |
| Northern Dynasty Minerals Ltd - US | Equity | 66510M204 | BBG000BWM9L9 | 157600 | 80000 | SH |  | DFND |  | 0 | 80000 | 80000 |
| Northern Oil And Gas Inc - US | Equity Option | 665531307 | BBG000DRTDR6 | 566808 | 26400 | SH | Call | DFND |  | 0 | 26400 | 26400 |
| Northern Oil And Gas Inc - US | Equity Option | 665531307 | BBG000DRTDR6 | 399342 | 18600 | SH | Put | DFND |  | 0 | 18600 | 18600 |
| Northern Trust Corp - US | Equity | 665859104 | BBG000BQ74K1 | 4920108 | 36021 | SH |  | DFND |  | 0 | 36021 | 36021 |
| Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 3032298 | 22200 | SH | Call | DFND |  | 0 | 22200 | 22200 |
| Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 600996 | 4400 | SH | Put | DFND |  | 0 | 4400 | 4400 |
| Northfield Bancorp Inc - US | Equity | 66611T108 | BBG000TW5Y34 | 1288950 | 112769 | SH |  | DFND |  | 0 | 112769 | 112769 |
| Northrim Bancorp Inc - US | Equity | 666762109 | BBG000C5QMH9 | 1471160 | 55286 | SH |  | DFND |  | 0 | 55286 | 55286 |
| Northrop Grumman Corp - US | Equity | 666807102 | BBG000BQ2C28 | 6110941 | 10717 | SH |  | DFND |  | 0 | 10717 | 10717 |
| Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 3535302 | 6200 | SH | Call | DFND |  | 0 | 6200 | 6200 |
| Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 1197441 | 2100 | SH | Put | DFND |  | 0 | 2100 | 2100 |
| Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | BBG000BSRN78 | 11779179 | 527741 | SH |  | DFND |  | 0 | 527741 | 527741 |
| Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | BBG000BSRN78 | 1627128 | 72900 | SH | Call | DFND |  | 0 | 72900 | 72900 |
| Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | BBG000BSRN78 | 839232 | 37600 | SH | Put | DFND |  | 0 | 37600 | 37600 |
| Novagold Resources Inc - US | Equity | 66987E206 | BBG000D25424 | 5360445 | 575155 | SH |  | DFND |  | 0 | 575155 | 575155 |
| Novanta Inc - US | Convertible Preferred Equity | 67000B203 | BBG01YFVPTD4 | 10918000 | 200000 | SH |  | DFND |  | 0 | 200000 | 200000 |
| Novartis Ag - US ADR | Depository Receipt | 66987V109 | BBG000LYF3S8 | 1271713 | 9224 | SH |  | DFND |  | 0 | 9224 | 9224 |
| Novartis Ag - US ADR | Equity Option | 66987V109 | BBG000LYF3S8 | 1833671 | 13300 | SH | Call | DFND |  | 0 | 13300 | 13300 |
| Novartis Ag - US ADR | Equity Option | 66987V109 | BBG000LYF3S8 | 1006451 | 7300 | SH | Put | DFND |  | 0 | 7300 | 7300 |
| Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | BBG000BQBKR3 | 11919556 | 234268 | SH |  | DFND |  | 0 | 234268 | 234268 |
| Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 53892096 | 1059200 | SH | Call | DFND |  | 0 | 1059200 | 1059200 |
| Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 56186784 | 1104300 | SH | Put | DFND |  | 0 | 1104300 | 1104300 |
| Novocure Ltd - US | Equity | G6674U108 | BBG009XW8PY2 | 3680460 | 284645 | SH |  | DFND |  | 0 | 284645 | 284645 |
| NPK International Inc - US | Equity | 651718504 | BBG000C2HWL9 | 2675742 | 224475 | SH |  | DFND |  | 0 | 224475 | 224475 |
| Nrg Energy Inc - US | Equity | 629377508 | BBG000D8RG11 | 11363207 | 71359 | SH |  | DFND |  | 0 | 71359 | 71359 |
| Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 700656 | 4400 | SH | Call | DFND |  | 0 | 4400 | 4400 |
| Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 270708 | 1700 | SH | Put | DFND |  | 0 | 1700 | 1700 |
| NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | BBG0136WM1M4 | 429548 | 25660 | SH |  | DFND |  | 0 | 25660 | 25660 |
| NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | BBG0136WM1M4 | 728190 | 43500 | SH | Call | DFND |  | 0 | 43500 | 43500 |
| NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | BBG0136WM1M4 | 942462 | 56300 | SH | Put | DFND |  | 0 | 56300 | 56300 |
| Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 2283540 | 14000 | SH | Call | DFND |  | 0 | 14000 | 14000 |
| Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 342531 | 2100 | SH | Put | DFND |  | 0 | 2100 | 2100 |
| Nurix Therapeutics Inc - US | Equity | 67080M103 | BBG00SDJ8M78 | 659397 | 34760 | SH |  | DFND |  | 0 | 34760 | 34760 |
| NuScale Power Corp - US | Equity | 67079K100 | BBG00YG48NM6 | 3551555 | 250639 | SH |  | DFND |  | 0 | 250639 | 250639 |
| NuScale Power Corp - US | Equity Option | 67079K100 | BBG00YG48NM6 | 2213354 | 156200 | SH | Call | DFND |  | 0 | 156200 | 156200 |
| NuScale Power Corp - US | Equity Option | 67079K100 | BBG00YG48NM6 | 4820634 | 340200 | SH | Put | DFND |  | 0 | 340200 | 340200 |
| Nutanix Inc - US | Equity Option | 67059N108 | BBG001NDW1Z7 | 3199611 | 61900 | SH | Call | DFND |  | 0 | 61900 | 61900 |
| Nutanix Inc - US | Equity Option | 67059N108 | BBG001NDW1Z7 | 4192059 | 81100 | SH | Put | DFND |  | 0 | 81100 | 81100 |
| Nutanix Inc - US | Convertible Bond | 67059NAK4 | BBG01R78GZQ1 | 62049000 | 64500000 | PRN |  | DFND |  | 0 | 64500000 | 64500000 |
| Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 327116 | 5300 | SH | Call | DFND |  | 0 | 5300 | 5300 |
| Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 654232 | 10600 | SH | Put | DFND |  | 0 | 10600 | 10600 |
| Nvent Electric Plc - US | Equity Option | G6700G107 | BBG00GNT7999 | 387486 | 3800 | SH | Call | DFND |  | 0 | 3800 | 3800 |
| Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 397869962 | 2133351 | SH |  | DFND |  | 0 | 2133351 | 2133351 |
| Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 116152200 | 622800 | SH | Call | DFND |  | 0 | 622800 | 622800 |
| Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 641261600 | 3438400 | SH | Put | DFND |  | 0 | 3438400 | 3438400 |
| Nvr Inc - US | Equity | 62944T105 | BBG000BQBYR3 | 12011192 | 1647 | SH |  | DFND |  | 0 | 1647 | 1647 |
| Nxp Semiconductors Nv - US | Equity | N6596X109 | BBG000BND699 | 23659540 | 109000 | SH |  | DFND |  | 0 | 109000 | 109000 |
| Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 2235718 | 10300 | SH | Call | DFND |  | 0 | 10300 | 10300 |
| Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 347296 | 1600 | SH | Put | DFND |  | 0 | 1600 | 1600 |
| Occidental Petroleum Corp - US | Equity | 674599105 | BBG000BQQ2S6 | 4979221 | 121090 | SH |  | DFND |  | 0 | 121090 | 121090 |
| Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 7631872 | 185600 | SH | Call | DFND |  | 0 | 185600 | 185600 |
| Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 10678864 | 259700 | SH | Put | DFND |  | 0 | 259700 | 259700 |
| Oceaneering International Inc - US | Equity | 675232102 | BBG000CPBCL8 | 12968414 | 539676 | SH |  | DFND |  | 0 | 539676 | 539676 |
| Octave Specialty Group Inc - US | Equity Option | 023139884 | BBG004HQHKK0 | 377330 | 48500 | SH | Call | DFND |  | 0 | 48500 | 48500 |
| Octave Specialty Group Inc - US | Equity Option | 023139884 | BBG004HQHKK0 | 353990 | 45500 | SH | Put | DFND |  | 0 | 45500 | 45500 |
| Ocugen Inc - US | Equity | 67577C105 | BBG00194VJB1 | 18515 | 13715 | SH |  | DFND |  | 0 | 13715 | 13715 |
| Ocular Therapeutix Inc - US | Equity | 67576A100 | BBG001J1BZV0 | 6006775 | 494792 | SH |  | DFND |  | 0 | 494792 | 494792 |
| Ocular Therapeutix Inc - US | Equity Option | 67576A100 | BBG001J1BZV0 | 3600724 | 296600 | SH | Call | DFND |  | 0 | 296600 | 296600 |
| Ocular Therapeutix Inc - US | Equity Option | 67576A100 | BBG001J1BZV0 | 4610772 | 379800 | SH | Put | DFND |  | 0 | 379800 | 379800 |
| Ofg Bancorp - US | Equity | 67103X102 | BBG000F5VMF2 | 2583584 | 63045 | SH |  | DFND |  | 0 | 63045 | 63045 |
| O-I Glass Inc - US | Equity | 67098H104 | BBG00R2JZG39 | 3535463 | 239530 | SH |  | DFND |  | 0 | 239530 | 239530 |
| Oil-Dri Corp Of America - US | Equity | 677864100 | BBG000D61MB9 | 3066189 | 62652 | SH |  | DFND |  | 0 | 62652 | 62652 |
| Oklo Inc - US | Equity Option | 02156V109 | BBG0112CBLW3 | 4413240 | 61500 | SH | Call | DFND |  | 0 | 61500 | 61500 |
| Oklo Inc - US | Equity Option | 02156V109 | BBG0112CBLW3 | 2195856 | 30600 | SH | Put | DFND |  | 0 | 30600 | 30600 |
| Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 2844863 | 32900 | SH | Call | DFND |  | 0 | 32900 | 32900 |
| Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 1452696 | 16800 | SH | Put | DFND |  | 0 | 16800 | 16800 |
| Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 3465280 | 22100 | SH | Call | DFND |  | 0 | 22100 | 22100 |
| Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 1395520 | 8900 | SH | Put | DFND |  | 0 | 8900 | 8900 |
| Olin Corp - US | Equity | 680665205 | BBG000BQHTV3 | 3419015 | 164139 | SH |  | DFND |  | 0 | 164139 | 164139 |
| Olin Corp - US | Equity Option | 680665205 | BBG000BQHTV3 | 235379 | 11300 | SH | Call | DFND |  | 0 | 11300 | 11300 |
| Ollie's Bargain Outlet Holdings Inc - US | Equity | 681116109 | BBG0098VVDT9 | 6092672 | 55585 | SH |  | DFND |  | 0 | 55585 | 55585 |
| Ollie's Bargain Outlet Holdings Inc - US | Equity Option | 681116109 | BBG0098VVDT9 | 613816 | 5600 | SH | Call | DFND |  | 0 | 5600 | 5600 |
| Omada Health Inc - US | Equity | 68170A108 | BBG005TP6Y82 | 3336144 | 211416 | SH |  | DFND |  | 0 | 211416 | 211416 |
| Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | BBG000BGBTC2 | 319248 | 7200 | SH | Call | DFND |  | 0 | 7200 | 7200 |
| Omnicom Group Inc - US | Equity Option | 681919106 | BBG000BS9489 | 427975 | 5300 | SH | Call | DFND |  | 0 | 5300 | 5300 |
| On Holding Ag - US | Equity | H5919C104 | BBG00LQK89F6 | 789137 | 16978 | SH |  | DFND |  | 0 | 16978 | 16978 |
| On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 720440 | 15500 | SH | Call | DFND |  | 0 | 15500 | 15500 |
| On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 2942184 | 63300 | SH | Put | DFND |  | 0 | 63300 | 63300 |
| On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 2794140 | 51600 | SH | Call | DFND |  | 0 | 51600 | 51600 |
| On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 5729070 | 105800 | SH | Put | DFND |  | 0 | 105800 | 105800 |
| On Semiconductor Corp - US | Convertible Bond | 682189AU9 | BBG01FMYDM67 | 1425000 | 1500000 | PRN |  | DFND |  | 0 | 1500000 | 1500000 |
| Ondas Inc - US | Equity | 68236H204 | BBG009HYYCD9 | 199865 | 20478 | SH |  | DFND |  | 0 | 20478 | 20478 |
| One Gas Inc - US | Equity | 68235P108 | BBG004WQKD07 | 11784797 | 152554 | SH |  | DFND |  | 0 | 152554 | 152554 |
| Onemain Holdings Inc - US | Equity | 68268W103 | BBG005497GZ3 | 10066369 | 149021 | SH |  | DFND |  | 0 | 149021 | 149021 |
| Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 317485 | 4700 | SH | Call | DFND |  | 0 | 4700 | 4700 |
| Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 7599900 | 103400 | SH | Call | DFND |  | 0 | 103400 | 103400 |
| Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 3278100 | 44600 | SH | Put | DFND |  | 0 | 44600 | 44600 |
| Onestream Inc - US | Equity | 68278B107 | BBG01NL2JB69 | 3261752 | 177462 | SH |  | DFND |  | 0 | 177462 | 177462 |
| Onto Innovation Inc - US | Equity | 683344105 | BBG000BPRN29 | 7234092 | 45826 | SH |  | DFND |  | 0 | 45826 | 45826 |
| Opendoor Technologies Inc - US | Equity | 683712103 | BBG00SHY8ZQ1 | 5449558 | 934744 | SH |  | DFND |  | 0 | 934744 | 934744 |
| Opendoor Technologies Inc - US | Equity Option | 683712103 | BBG00SHY8ZQ1 | 699600 | 120000 | SH | Call | DFND |  | 0 | 120000 | 120000 |
| Opendoor Technologies Inc - US | Warrant / Rights | 683712137 | BBG01YKH1ZM1 | 30244 | 58128 | SH | Call | DFND |  | 0 | 58128 | 58128 |
| Opendoor Technologies Inc - US | Warrant / Rights | 683712145 | BBG01YKH1PQ9 | 23216 | 58128 | SH | Call | DFND |  | 0 | 58128 | 58128 |
| Opendoor Technologies Inc - US | Warrant / Rights | 683712129 | BBG01YKH5T05 | 52315 | 58128 | SH | Call | DFND |  | 0 | 58128 | 58128 |
| Openlane Inc - US | Equity | 48238T109 | BBG000VZHLL9 | 1639002 | 55037 | SH |  | DFND |  | 0 | 55037 | 55037 |
| Opera Ltd - US ADR | Equity Option | 68373M107 | BBG00LBLDHJ2 | 171336 | 12100 | SH | Call | DFND |  | 0 | 12100 | 12100 |
| Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 308474 | 244821 | SH |  | DFND |  | 0 | 244821 | 244821 |
| Oppenheimer Holdings Inc - US | Equity | 683797104 | BBG000F006R9 | 2005903 | 27748 | SH |  | DFND |  | 0 | 27748 | 27748 |
| Oppfi Inc - US | Equity | 68386H103 | BBG00XV5D453 | 5461323 | 522115 | SH |  | DFND |  | 0 | 522115 | 522115 |
| Option Care Health Inc - US | Equity Option | 68404L201 | BBG000BQK480 | 879336 | 27600 | SH | Call | DFND |  | 0 | 27600 | 27600 |
| Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 72603975 | 372500 | SH | Call | DFND |  | 0 | 372500 | 372500 |
| Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 34362633 | 176300 | SH | Put | DFND |  | 0 | 176300 | 176300 |
| Orasure Technologies Inc - US | Equity | 68554V108 | BBG000J3D1Y8 | 452300 | 186901 | SH |  | DFND |  | 0 | 186901 | 186901 |
| Orchid Island Capital Inc - US REIT | Equity | 68571X301 | BBG001P2KSC8 | 7859304 | 1091570 | SH |  | DFND |  | 0 | 1091570 | 1091570 |
| O'Reilly Automotive Inc - US | Equity | 67103H107 | BBG000BGYWY6 | 28356642 | 310894 | SH |  | DFND |  | 0 | 310894 | 310894 |
| O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 2353218 | 25800 | SH | Call | DFND |  | 0 | 25800 | 25800 |
| O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 273630 | 3000 | SH | Put | DFND |  | 0 | 3000 | 3000 |
| Orla Mining Ltd - US | Equity | 68634K106 | BBG00FZBZ5G6 | 1251511 | 92911 | SH |  | DFND |  | 0 | 92911 | 92911 |
| Orrstown Financial Services Inc - US | Equity | 687380105 | BBG000BRRN07 | 320020 | 9035 | SH |  | DFND |  | 0 | 9035 | 9035 |
| Orthofix Medical Inc - US | Equity | 68752M108 | BBG000G1C210 | 3071507 | 202606 | SH |  | DFND |  | 0 | 202606 | 202606 |
| Orthopediatrics Corp - US | Equity | 68752L100 | BBG00HFFRW39 | 2006809 | 112996 | SH |  | DFND |  | 0 | 112996 | 112996 |
| Oscar Health Inc - US | Equity | 687793109 | BBG00YMWFTZ2 | 23179514 | 1613049 | SH |  | DFND |  | 0 | 1613049 | 1613049 |
| Oscar Health Inc - US | Equity Option | 687793109 | BBG00YMWFTZ2 | 296022 | 20600 | SH | Call | DFND |  | 0 | 20600 | 20600 |
| Oscar Health Inc - US | Equity Option | 687793109 | BBG00YMWFTZ2 | 1449933 | 100900 | SH | Put | DFND |  | 0 | 100900 | 100900 |
| Oshkosh Corp - US | Equity | 688239201 | BBG000CC53X1 | 3397035 | 27040 | SH |  | DFND |  | 0 | 27040 | 27040 |
| Otis Worldwide Corp - US | Equity | 68902V107 | BBG00RP60KV0 | 7288222 | 83437 | SH |  | DFND |  | 0 | 83437 | 83437 |
| Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 943380 | 10800 | SH | Call | DFND |  | 0 | 10800 | 10800 |
| Otter Tail Corp - US | Equity | 689648103 | BBG000BQNM78 | 6061154 | 75005 | SH |  | DFND |  | 0 | 75005 | 75005 |
| Ouster Inc - US | Equity | 68989M202 | BBG00XRTSTR1 | 3387028 | 156517 | SH |  | DFND |  | 0 | 156517 | 156517 |
| Outlook Therapeutics Inc - US | Equity Option | 69012T305 | BBG00469JRJ5 | 15800 | 10000 | SH | Call | DFND |  | 0 | 10000 | 10000 |
| Ovintiv Inc - US | Equity | 69047Q102 | BBG00R2NHQ65 | 10477878 | 267361 | SH |  | DFND |  | 0 | 267361 | 267361 |
| Owens Corning - US | Equity | 690742101 | BBG000M44VW8 | 13436250 | 120063 | SH |  | DFND |  | 0 | 120063 | 120063 |
| Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 951235 | 8500 | SH | Call | DFND |  | 0 | 8500 | 8500 |
| Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 559550 | 5000 | SH | Put | DFND |  | 0 | 5000 | 5000 |
| Oxford Industries Inc - US | Equity | 691497309 | BBG000BQPRQ4 | 203114 | 5939 | SH |  | DFND |  | 0 | 5939 | 5939 |
| Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 1029394 | 9400 | SH | Call | DFND |  | 0 | 9400 | 9400 |
| Pacer US Small Cap Cash Cows ETF - US ETP | Exchange-Traded Fund | 69374H857 | BBG00GXXR0R6 | 598818 | 13496 | SH |  | DFND |  | 0 | 13496 | 13496 |
| Pacira Biosciences Inc - US | Equity | 695127100 | BBG0018FQNS6 | 241745 | 9341 | SH |  | DFND |  | 0 | 9341 | 9341 |
| Packaging Corp Of America - US | Equity | 695156109 | BBG000BB8SW7 | 818733 | 3970 | SH |  | DFND |  | 0 | 3970 | 3970 |
| Pagaya Technologies Ltd - A - US | Equity | M7S64L123 | BBG00VJFX5J9 | 10532179 | 503932 | SH |  | DFND |  | 0 | 503932 | 503932 |
| Pagaya Technologies Ltd - A - US | Equity Option | M7S64L123 | BBG00VJFX5J9 | 267520 | 12800 | SH | Call | DFND |  | 0 | 12800 | 12800 |
| Pagaya Technologies Ltd - A - US | Equity Option | M7S64L123 | BBG00VJFX5J9 | 555940 | 26600 | SH | Put | DFND |  | 0 | 26600 | 26600 |
| Pagerduty Inc - US | Equity Option | 69553P100 | BBG0043BYPB8 | 133722 | 10200 | SH | Call | DFND |  | 0 | 10200 | 10200 |
| Palantir Technologies Inc - US | Equity | 69608A108 | BBG000N7QR55 | 31374119 | 176507 | SH |  | DFND |  | 0 | 176507 | 176507 |
| Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 73677375 | 414500 | SH | Call | DFND |  | 0 | 414500 | 414500 |
| Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 30413025 | 171100 | SH | Put | DFND |  | 0 | 171100 | 171100 |
| Palo Alto Networks Inc - US | Equity | 697435105 | BBG0014GJCT9 | 10557607 | 57316 | SH |  | DFND |  | 0 | 57316 | 57316 |
| Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 33432300 | 181500 | SH | Call | DFND |  | 0 | 181500 | 181500 |
| Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 34905900 | 189500 | SH | Put | DFND |  | 0 | 189500 | 189500 |
| Palvella Therapeutics Inc - US | Equity Option | 697947109 | BBG0055C3N57 | 1308375 | 12500 | SH | Call | DFND |  | 0 | 12500 | 12500 |
| Pan American Silver Corp - US | Equity | 697900108 | BBG000C0RGY3 | 1975982 | 38139 | SH |  | DFND |  | 0 | 38139 | 38139 |
| Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 860046 | 16600 | SH | Call | DFND |  | 0 | 16600 | 16600 |
| Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 1300431 | 25100 | SH | Put | DFND |  | 0 | 25100 | 25100 |
| Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 2886750 | 75000 | SH | Call | DFND |  | 0 | 75000 | 75000 |
| Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 1112361 | 28900 | SH | Put | DFND |  | 0 | 28900 | 28900 |
| Par Pacific Holdings Inc - US | Equity | 69888T207 | BBG003C5DL16 | 10711269 | 304817 | SH |  | DFND |  | 0 | 304817 | 304817 |
| Par Technology Corp - US | Equity Option | 698884103 | BBG000BRP9K8 | 1897444 | 52300 | SH | Call | DFND |  | 0 | 52300 | 52300 |
| Paramount Skydance Corp - US Class B | Equity | 69932A204 | BBG01VS5NK99 | 14997575 | 1119222 | SH |  | DFND |  | 0 | 1119222 | 1119222 |
| Paramount Skydance Corp - US Class B | Equity Option | 69932A204 | BBG01VS5NK99 | 3611300 | 269500 | SH | Call | DFND |  | 0 | 269500 | 269500 |
| Paramount Skydance Corp - US Class B | Equity Option | 69932A204 | BBG01VS5NK99 | 41305500 | 3082500 | SH | Put | DFND |  | 0 | 3082500 | 3082500 |
| Park Hotels  Resorts Inc - US REIT | Equity | 700517105 | BBG00FGXCJX5 | 2639048 | 252299 | SH |  | DFND |  | 0 | 252299 | 252299 |
| Park National Corp - US | Equity | 700658107 | BBG000DCV3T6 | 7497452 | 49267 | SH |  | DFND |  | 0 | 49267 | 49267 |
| Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 1142648 | 1300 | SH | Call | DFND |  | 0 | 1300 | 1300 |
| Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 2197400 | 2500 | SH | Put | DFND |  | 0 | 2500 | 2500 |
| Parsons Corp - US | Equity Option | 70202L102 | BBG000C3TKY6 | 389340 | 6300 | SH | Call | DFND |  | 0 | 6300 | 6300 |
| Parsons Corp - US | Equity Option | 70202L102 | BBG000C3TKY6 | 444960 | 7200 | SH | Put | DFND |  | 0 | 7200 | 7200 |
| Patria Investments Ltd - US | Equity | G69451105 | BBG00YQ7XJT2 | 5500657 | 346171 | SH |  | DFND |  | 0 | 346171 | 346171 |
| Pattern Group Inc - US | Equity | 70339W104 | BBG01WX45CV7 | 2433001 | 210832 | SH |  | DFND |  | 0 | 210832 | 210832 |
| Patterson-Uti Energy Inc - US | Equity Option | 703481101 | BBG000BKXFN7 | 3971500 | 650000 | SH | Call | DFND |  | 0 | 650000 | 650000 |
| Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 2153856 | 19200 | SH | Call | DFND |  | 0 | 19200 | 19200 |
| Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 863786 | 7700 | SH | Put | DFND |  | 0 | 7700 | 7700 |
| Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 4207104 | 26400 | SH | Call | DFND |  | 0 | 26400 | 26400 |
| Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 207168 | 1300 | SH | Put | DFND |  | 0 | 1300 | 1300 |
| Paylocity Holding Corp - US | Equity | 70438V106 | BBG006598YS8 | 24850943 | 162957 | SH |  | DFND |  | 0 | 162957 | 162957 |
| Paymentus Holdings Inc - US | Equity | 70439P108 | BBG010MW0N84 | 792719 | 25094 | SH |  | DFND |  | 0 | 25094 | 25094 |
| Payoneer Global Inc - US | Equity | 70451X104 | BBG00Z5JLLB3 | 182577 | 32487 | SH |  | DFND |  | 0 | 32487 | 32487 |
| Payoneer Global Inc - US | Equity Option | 70451X104 | BBG00Z5JLLB3 | 786800 | 140000 | SH | Call | DFND |  | 0 | 140000 | 140000 |
| Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 86536674 | 1482300 | SH | Call | DFND |  | 0 | 1482300 | 1482300 |
| Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 34438362 | 589900 | SH | Put | DFND |  | 0 | 589900 | 589900 |
| Pbf Energy Inc - US | Equity | 69318G106 | BBG002832GV8 | 19783525 | 729481 | SH |  | DFND |  | 0 | 729481 | 729481 |
| PDD Holdings Inc - US ADR | Depository Receipt | 722304102 | BBG00LBLDDR2 | 17161350 | 151348 | SH |  | DFND |  | 0 | 151348 | 151348 |
| PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 12699680 | 112000 | SH | Call | DFND |  | 0 | 112000 | 112000 |
| PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 31125555 | 274500 | SH | Put | DFND |  | 0 | 274500 | 274500 |
| Peabody Energy Corp - US | Equity | 704551100 | BBG00GBV88T6 | 21260745 | 715850 | SH |  | DFND |  | 0 | 715850 | 715850 |
| Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 1173150 | 39500 | SH | Call | DFND |  | 0 | 39500 | 39500 |
| Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 546480 | 18400 | SH | Put | DFND |  | 0 | 18400 | 18400 |
| Pegasystems Inc - US | Equity Option | 705573103 | BBG000H1RYG7 | 203048 | 3400 | SH | Call | DFND |  | 0 | 3400 | 3400 |
| Peloton Interactive Inc - US | Equity | 70614W100 | BBG00JG0FFZ2 | 15870273 | 2576343 | SH |  | DFND |  | 0 | 2576343 | 2576343 |
| Peloton Interactive Inc - US | Equity Option | 70614W100 | BBG00JG0FFZ2 | 1016400 | 165000 | SH | Put | DFND |  | 0 | 165000 | 165000 |
| Penguin Solutions Inc - US | Equity | 706915105 | BBG00GLTQCX6 | 2014660 | 102999 | SH |  | DFND |  | 0 | 102999 | 102999 |
| Penn Entertainment Inc - US | Equity | 707569109 | BBG000CDZLV8 | 4202909 | 284943 | SH |  | DFND |  | 0 | 284943 | 284943 |
| Penn Entertainment Inc - US | Equity Option | 707569109 | BBG000CDZLV8 | 199125 | 13500 | SH | Call | DFND |  | 0 | 13500 | 13500 |
| Pennant Group Inc/The - US | Equity | 70805E109 | BBG00P33SY72 | 3688692 | 131037 | SH |  | DFND |  | 0 | 131037 | 131037 |
| Pennantpark Investment Corp - US | Equity | 708062104 | BBG000QVWX13 | 117102 | 19648 | SH |  | DFND |  | 0 | 19648 | 19648 |
| Pennymac Financial Services Inc - US | Equity | 70932M107 | BBG00LMYX123 | 3838917 | 29118 | SH |  | DFND |  | 0 | 29118 | 29118 |
| Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | BBG000DKDWS5 | 1249302 | 99546 | SH |  | DFND |  | 0 | 99546 | 99546 |
| Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 2805057 | 17721 | SH |  | DFND |  | 0 | 17721 | 17721 |
| Pentair Plc - US | Equity | G7S00T104 | BBG000C221G9 | 1907428 | 18316 | SH |  | DFND |  | 0 | 18316 | 18316 |
| Peoples Bancorp Inc/Oh - US | Equity | 709789101 | BBG000BDPPR6 | 3507654 | 116805 | SH |  | DFND |  | 0 | 116805 | 116805 |
| Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 43084704 | 300200 | SH | Call | DFND |  | 0 | 300200 | 300200 |
| Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 3616704 | 25200 | SH | Put | DFND |  | 0 | 25200 | 25200 |
| Perdoceo Education Corp - US | Equity | 71363P106 | BBG000BDCQ25 | 7886661 | 268894 | SH |  | DFND |  | 0 | 268894 | 268894 |
| Performance Food Group Co - US | Equity | 71377A103 | BBG009XW2WB8 | 2801907 | 31160 | SH |  | DFND |  | 0 | 31160 | 31160 |
| Perimeter Solutions Inc | Equity | 71385M107 | BBG01QXPR7H6 | 14444771 | 524692 | SH |  | DFND |  | 0 | 524692 | 524692 |
| Perpetua Resources Corp - US | Equity Option | 714266103 | BBG0024TXN82 | 254205 | 10500 | SH | Put | DFND |  | 0 | 10500 | 10500 |
| Petroleo Brasileiro S.A. - ADR (NYSE) | Equity Option | 71654V408 | BBG000BS6FX9 | 420675 | 35500 | SH | Call | DFND |  | 0 | 35500 | 35500 |
| Petroleo Brasileiro S.A. - ADR (NYSE) | Equity Option | 71654V408 | BBG000BS6FX9 | 266625 | 22500 | SH | Put | DFND |  | 0 | 22500 | 22500 |
| Pfizer Inc - US | Equity | 717081103 | BBG000BR2B91 | 32412728 | 1301716 | SH |  | DFND |  | 0 | 1301716 | 1301716 |
| Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 15296070 | 614300 | SH | Call | DFND |  | 0 | 614300 | 614300 |
| Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 14399670 | 578300 | SH | Put | DFND |  | 0 | 578300 | 578300 |
| Pg Corp - US | Equity | 69331C108 | BBG000BQWPC5 | 10651726 | 662833 | SH |  | DFND |  | 0 | 662833 | 662833 |
| Pharvaris Nv - US | Equity | N69605108 | BBG00YYCW1N8 | 888777 | 32028 | SH |  | DFND |  | 0 | 32028 | 32028 |
| Phathom Pharmaceuticals Inc - US | Equity | 71722W107 | BBG00P5B2S19 | 473711 | 28554 | SH |  | DFND |  | 0 | 28554 | 28554 |
| Phibro Animal Health Corp - US | Equity | 71742Q106 | BBG000C31ZH2 | 381969 | 10224 | SH |  | DFND |  | 0 | 10224 | 10224 |
| Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 8212480 | 51200 | SH | Call | DFND |  | 0 | 51200 | 51200 |
| Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 1090720 | 6800 | SH | Put | DFND |  | 0 | 6800 | 6800 |
| Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 3884104 | 30100 | SH | Call | DFND |  | 0 | 30100 | 30100 |
| Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 774240 | 6000 | SH | Put | DFND |  | 0 | 6000 | 6000 |
| Phreesia Inc - US | Equity | 71944F106 | BBG0019J4TP1 | 5696338 | 336663 | SH |  | DFND |  | 0 | 336663 | 336663 |
| Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | BBG01Z7V4LL1 | 11936077 | 125103 | SH |  | DFND |  | 0 | 125103 | 125103 |
| Pinnacle West Capital Corp - US | Equity | 723484101 | BBG000BRDSX5 | 13171240 | 148492 | SH |  | DFND |  | 0 | 148492 | 148492 |
| Pinterest Inc - US | Equity | 72352L106 | BBG002583CV8 | 16077224 | 620982 | SH |  | DFND |  | 0 | 620982 | 620982 |
| Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 2314566 | 89400 | SH | Call | DFND |  | 0 | 89400 | 89400 |
| Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 903561 | 34900 | SH | Put | DFND |  | 0 | 34900 | 34900 |
| Pitney Bowes Inc - US | Equity | 724479100 | BBG000BQTMJ9 | 3634706 | 343870 | SH |  | DFND |  | 0 | 343870 | 343870 |
| Pitney Bowes Inc - US | Equity Option | 724479100 | BBG000BQTMJ9 | 206115 | 19500 | SH | Call | DFND |  | 0 | 19500 | 19500 |
| Pjt Partners Inc - US | Equity | 69343T107 | BBG0079T1PZ6 | 25071807 | 149951 | SH |  | DFND |  | 0 | 149951 | 149951 |
| Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 2624974 | 24200 | SH | Call | DFND |  | 0 | 24200 | 24200 |
| Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 791831 | 7300 | SH | Put | DFND |  | 0 | 7300 | 7300 |
| Planet Labs PBC - US | Equity | 72703X106 | BBG00ZCV3P74 | 28319675 | 1436089 | SH |  | DFND |  | 0 | 1436089 | 1436089 |
| Planet Labs PBC - US | Equity Option | 72703X106 | BBG00ZCV3P74 | 794716 | 40300 | SH | Call | DFND |  | 0 | 40300 | 40300 |
| Planet Labs PBC - US | Equity Option | 72703X106 | BBG00ZCV3P74 | 10181436 | 516300 | SH | Put | DFND |  | 0 | 516300 | 516300 |
| Playstudios Inc - US | Equity | 72815G108 | BBG00Y1RQ9M2 | 46172 | 70871 | SH |  | DFND |  | 0 | 70871 | 70871 |
| Pliant Therapeutics Inc - US | Equity | 729139105 | BBG00C8083N4 | 36269 | 29729 | SH |  | DFND |  | 0 | 29729 | 29729 |
| Plymouth Industrial Reit Inc - US REIT | Equity | 729640102 | BBG0021H6Y05 | 589950 | 26963 | SH |  | DFND |  | 0 | 26963 | 26963 |
| Pnc Financial Services Group Inc/The - US | Equity | 693475105 | BBG000BRD0D8 | 809246 | 3877 | SH |  | DFND |  | 0 | 3877 | 3877 |
| Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 3339680 | 16000 | SH | Call | DFND |  | 0 | 16000 | 16000 |
| Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 2316903 | 11100 | SH | Put | DFND |  | 0 | 11100 | 11100 |
| Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 575575 | 9100 | SH | Call | DFND |  | 0 | 9100 | 9100 |
| Pony AI Inc - US ADR | Equity Option | 732908108 | BBG01QDDKJ40 | 175450 | 12100 | SH | Call | DFND |  | 0 | 12100 | 12100 |
| Pony AI Inc - US ADR | Equity Option | 732908108 | BBG01QDDKJ40 | 192850 | 13300 | SH | Put | DFND |  | 0 | 13300 | 13300 |
| Pool Corp - US | Equity | 73278L105 | BBG000BCVG28 | 30474304 | 133221 | SH |  | DFND |  | 0 | 133221 | 133221 |
| Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 4597875 | 20100 | SH | Call | DFND |  | 0 | 20100 | 20100 |
| Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 4735125 | 20700 | SH | Put | DFND |  | 0 | 20700 | 20700 |
| Porch Group Inc - US | Equity | 733245104 | BBG00QYZND30 | 3359447 | 367957 | SH |  | DFND |  | 0 | 367957 | 367957 |
| Powell Industries Inc - US | Equity Option | 739128106 | BBG000BRGWN4 | 573804 | 1800 | SH | Put | DFND |  | 0 | 1800 | 1800 |
| Ppg Industries Inc - US | Equity | 693506107 | BBG000BRJ809 | 2856892 | 27883 | SH |  | DFND |  | 0 | 27883 | 27883 |
| Ppg Industries Inc - US | Equity Option | 693506107 | BBG000BRJ809 | 1321734 | 12900 | SH | Call | DFND |  | 0 | 12900 | 12900 |
| Ppg Industries Inc - US | Equity Option | 693506107 | BBG000BRJ809 | 717220 | 7000 | SH | Put | DFND |  | 0 | 7000 | 7000 |
| Pra Group Inc - US | Equity | 69354N106 | BBG000BNTW77 | 1441169 | 81468 | SH |  | DFND |  | 0 | 81468 | 81468 |
| Praxis Precision Medicines Inc - US | Equity | 74006W207 | BBG00W9LF2G5 | 4718493 | 16009 | SH |  | DFND |  | 0 | 16009 | 16009 |
| Praxis Precision Medicines Inc - US | Equity Option | 74006W207 | BBG00W9LF2G5 | 618954 | 2100 | SH | Call | DFND |  | 0 | 2100 | 2100 |
| Praxis Precision Medicines Inc - US | Equity Option | 74006W207 | BBG00W9LF2G5 | 2063180 | 7000 | SH | Put | DFND |  | 0 | 7000 | 7000 |
| Preferred Bank/Los Angeles Ca - US | Equity | 740367404 | BBG000BRF6K5 | 2440543 | 25845 | SH |  | DFND |  | 0 | 25845 | 25845 |
| Primerica Inc - US | Equity | 74164M108 | BBG000T8ZF80 | 856980 | 3317 | SH |  | DFND |  | 0 | 3317 | 3317 |
| Procap Financial Inc - US | Equity Option | 74277P105 | BBG01XG03RZ7 | 35300 | 10000 | SH | Call | DFND |  | 0 | 10000 | 10000 |
| Procept Biorobotics Corp - US | Equity Option | 74276L105 | BBG009KD84H4 | 377520 | 12000 | SH | Call | DFND |  | 0 | 12000 | 12000 |
| Procept Biorobotics Corp - US | Equity Option | 74276L105 | BBG009KD84H4 | 317746 | 10100 | SH | Put | DFND |  | 0 | 10100 | 10100 |
| Procore Technologies Inc - US | Equity Option | 74275K108 | BBG0026ZJ304 | 2029446 | 27900 | SH | Call | DFND |  | 0 | 27900 | 27900 |
| Procore Technologies Inc - US | Equity Option | 74275K108 | BBG0026ZJ304 | 1440252 | 19800 | SH | Put | DFND |  | 0 | 19800 | 19800 |
| Procter  Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 39539229 | 275900 | SH | Call | DFND |  | 0 | 275900 | 275900 |
| Procter  Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 7781733 | 54300 | SH | Put | DFND |  | 0 | 54300 | 54300 |
| ProFrac Holding Corp - US | Equity | 74319N100 | BBG013PRYPJ2 | 1930051 | 496157 | SH |  | DFND |  | 0 | 496157 | 496157 |
| Prog Holdings Inc - US | Equity | 74319R101 | BBG00VSH86G4 | 777976 | 26381 | SH |  | DFND |  | 0 | 26381 | 26381 |
| Progressive Corp/The - US | Equity | 743315103 | BBG000BR37X2 | 18302995 | 80375 | SH |  | DFND |  | 0 | 80375 | 80375 |
| Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 7947428 | 34900 | SH | Call | DFND |  | 0 | 34900 | 34900 |
| Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 2186112 | 9600 | SH | Put | DFND |  | 0 | 9600 | 9600 |
| Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 2157454 | 16900 | SH | Call | DFND |  | 0 | 16900 | 16900 |
| Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 982982 | 7700 | SH | Put | DFND |  | 0 | 7700 | 7700 |
| Propetro Holding Corp - US | Equity | 74347M108 | BBG00FYCQ352 | 5860214 | 616216 | SH |  | DFND |  | 0 | 616216 | 616216 |
| Proshares Ultra S - US ETP | Exchange-Traded Fund | 74347R107 | BBG000PNHF54 | 578852 | 9994 | SH |  | DFND |  | 0 | 9994 | 9994 |
| Proshares Ultrapro Qqq - US ETP | Exchange-Traded Fund | 74347X831 | BBG000QB9Y48 | 240509 | 4562 | SH |  | DFND |  | 0 | 4562 | 4562 |
| Proshares Ultrapro Short S 500 - US ETP | ETF Option | 74350P659 | BBG000N2ZYJ6 | 267245 | 21500 | SH | Call | DFND |  | 0 | 21500 | 21500 |
| Prospect Capital Corp - US | Equity | 74348T102 | BBG000Q3RGN4 | 5823957 | 2248632 | SH |  | DFND |  | 0 | 2248632 | 2248632 |
| Prosperity Bancshares Inc - US | Equity Option | 743606105 | BBG000BHY4D9 | 1658640 | 24000 | SH | Put | DFND |  | 0 | 24000 | 24000 |
| Protagonist Therapeutics Inc - US | Equity | 74366E102 | BBG002B63KM7 | 674090 | 7718 | SH |  | DFND |  | 0 | 7718 | 7718 |
| Protagonist Therapeutics Inc - US | Equity Option | 74366E102 | BBG002B63KM7 | 305690 | 3500 | SH | Call | DFND |  | 0 | 3500 | 3500 |
| Protagonist Therapeutics Inc - US | Equity Option | 74366E102 | BBG002B63KM7 | 244552 | 2800 | SH | Put | DFND |  | 0 | 2800 | 2800 |
| Prothena Corp Plc - US | Equity | G72800108 | BBG003PDKJF7 | 252817 | 26473 | SH |  | DFND |  | 0 | 26473 | 26473 |
| Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 1456152 | 12900 | SH | Call | DFND |  | 0 | 12900 | 12900 |
| Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 474096 | 4200 | SH | Put | DFND |  | 0 | 4200 | 4200 |
| Ptc Inc - US | Equity | 69370C100 | BBG000C2VBB0 | 15358528 | 88161 | SH |  | DFND |  | 0 | 88161 | 88161 |
| Ptc Therapeutics Inc - US | Equity | 69366J200 | BBG000QT15P7 | 563016 | 7412 | SH |  | DFND |  | 0 | 7412 | 7412 |
| Public Service Enterprise Group Inc - US | Equity | 744573106 | BBG000BQZMH4 | 3254559 | 40530 | SH |  | DFND |  | 0 | 40530 | 40530 |
| Public Service Enterprise Group Inc - US | Equity Option | 744573106 | BBG000BQZMH4 | 337260 | 4200 | SH | Call | DFND |  | 0 | 4200 | 4200 |
| Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 1505100 | 5800 | SH | Call | DFND |  | 0 | 5800 | 5800 |
| Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 233550 | 900 | SH | Put | DFND |  | 0 | 900 | 900 |
| Pubmatic Inc - US | Equity | 74467Q103 | BBG001PKMK06 | 892650 | 100637 | SH |  | DFND |  | 0 | 100637 | 100637 |
| Pulmonx Corp - US | Equity | 745848101 | BBG000LZVJC9 | 50636 | 22912 | SH |  | DFND |  | 0 | 22912 | 22912 |
| Pulse Biosciences Inc - US | Equity | 74587B101 | BBG00BRBHVD0 | 381570 | 27791 | SH |  | DFND |  | 0 | 27791 | 27791 |
| Pultegroup Inc - US | Equity | 745867101 | BBG000BR54L0 | 1068239 | 9110 | SH |  | DFND |  | 0 | 9110 | 9110 |
| Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 574574 | 4900 | SH | Call | DFND |  | 0 | 4900 | 4900 |
| Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 2687101 | 40100 | SH | Call | DFND |  | 0 | 40100 | 40100 |
| Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 4797916 | 71600 | SH | Put | DFND |  | 0 | 71600 | 71600 |
| Purecycle Technologies Inc - US | Equity | 74623V103 | BBG00YRJF1V1 | 5547190 | 645773 | SH |  | DFND |  | 0 | 645773 | 645773 |
| Purecycle Technologies Inc - US | Equity Option | 74623V103 | BBG00YRJF1V1 | 706098 | 82200 | SH | Call | DFND |  | 0 | 82200 | 82200 |
| Purecycle Technologies Inc - US | Equity Option | 74623V103 | BBG00YRJF1V1 | 122837 | 14300 | SH | Put | DFND |  | 0 | 14300 | 14300 |
| Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 104023 | 150649 | SH |  | DFND |  | 0 | 150649 | 150649 |
| Pvh Corp - US | Equity | 693656100 | BBG000BRRG02 | 1996727 | 29793 | SH |  | DFND |  | 0 | 29793 | 29793 |
| Q2 Holdings Inc - US | Equity | 74736L109 | BBG005ZVK9P2 | 6729786 | 93262 | SH |  | DFND |  | 0 | 93262 | 93262 |
| Qorvo Inc - US | Equity | 74736K101 | BBG007TJF1N7 | 3380400 | 40000 | SH |  | DFND |  | 0 | 40000 | 40000 |
| Qorvo Inc - US | Equity Option | 74736K101 | BBG007TJF1N7 | 211275 | 2500 | SH | Call | DFND |  | 0 | 2500 | 2500 |
| Qualcomm Inc - US | Equity | 747525103 | BBG000CGC1X8 | 25828550 | 151000 | SH |  | DFND |  | 0 | 151000 | 151000 |
| Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 13957680 | 81600 | SH | Call | DFND |  | 0 | 81600 | 81600 |
| Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 10280105 | 60100 | SH | Put | DFND |  | 0 | 60100 | 60100 |
| Qualys Inc - US | Equity | 74758T303 | BBG000HT5G06 | 28902428 | 217475 | SH |  | DFND |  | 0 | 217475 | 217475 |
| Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 5528986 | 13100 | SH | Call | DFND |  | 0 | 13100 | 13100 |
| Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 337648 | 800 | SH | Put | DFND |  | 0 | 800 | 800 |
| Quanterix Corp - US | Equity | 74766Q101 | BBG0027NWC69 | 1079260 | 169695 | SH |  | DFND |  | 0 | 169695 | 169695 |
| Quantum Computing Inc - US | Equity Option | 74766W108 | BBG000PP3YK6 | 535572 | 52200 | SH | Put | DFND |  | 0 | 52200 | 52200 |
| Quantumscape Corp - US | Equity | 74767V109 | BBG00VJ17DS2 | 8015033 | 769197 | SH |  | DFND |  | 0 | 769197 | 769197 |
| Quantumscape Corp - US | Equity Option | 74767V109 | BBG00VJ17DS2 | 303222 | 29100 | SH | Put | DFND |  | 0 | 29100 | 29100 |
| Quest Diagnostics Inc - US | Equity | 74834L100 | BBG000BN84F3 | 532390 | 3068 | SH |  | DFND |  | 0 | 3068 | 3068 |
| Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 607355 | 3500 | SH | Call | DFND |  | 0 | 3500 | 3500 |
| Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 503237 | 2900 | SH | Put | DFND |  | 0 | 2900 | 2900 |
| Quinstreet Inc - US | Equity | 74874Q100 | BBG000S9XXB8 | 1629242 | 113378 | SH |  | DFND |  | 0 | 113378 | 113378 |
| QXO Inc - US | Equity Option | 82846H405 | BBG000BV5627 | 434025 | 22500 | SH | Call | DFND |  | 0 | 22500 | 22500 |
| QXO Inc - US | Equity Option | 82846H405 | BBG000BV5627 | 503469 | 26100 | SH | Put | DFND |  | 0 | 26100 | 26100 |
| Radian Group Inc - US | Equity | 750236101 | BBG000BMWV95 | 4713106 | 130956 | SH |  | DFND |  | 0 | 130956 | 130956 |
| Radnet Inc - US | Equity Option | 750491102 | BBG000CXSF54 | 406695 | 5700 | SH | Put | DFND |  | 0 | 5700 | 5700 |
| Ralliant Corp - US | Equity | 750940108 | BBG01V4YRP24 | 5091000 | 100000 | SH |  | DFND |  | 0 | 100000 | 100000 |
| Ralph Lauren Corp - US | Equity | 751212101 | BBG000BS0ZF1 | 4916240 | 13903 | SH |  | DFND |  | 0 | 13903 | 13903 |
| Ralph Lauren Corp - US | Equity Option | 751212101 | BBG000BS0ZF1 | 282888 | 800 | SH | Call | DFND |  | 0 | 800 | 800 |
| Ralph Lauren Corp - US | Equity Option | 751212101 | BBG000BS0ZF1 | 212166 | 600 | SH | Put | DFND |  | 0 | 600 | 600 |
| Ramaco Resources Inc - US | Equity | 75134P600 | BBG00BCQJ2X3 | 5260374 | 292243 | SH |  | DFND |  | 0 | 292243 | 292243 |
| Ramaco Resources Inc - US | Equity Option | 75134P600 | BBG00BCQJ2X3 | 484200 | 26900 | SH | Call | DFND |  | 0 | 26900 | 26900 |
| Ramaco Resources Inc - US | Equity Option | 75134P600 | BBG00BCQJ2X3 | 705600 | 39200 | SH | Put | DFND |  | 0 | 39200 | 39200 |
| Rambus Inc - US | Equity | 750917106 | BBG000BR32C6 | 9336483 | 101605 | SH |  | DFND |  | 0 | 101605 | 101605 |
| Rambus Inc - US | Equity Option | 750917106 | BBG000BR32C6 | 771876 | 8400 | SH | Call | DFND |  | 0 | 8400 | 8400 |
| Range Resources Corp - US | Equity | 75281A109 | BBG000FVXD63 | 11763053 | 333609 | SH |  | DFND |  | 0 | 333609 | 333609 |
| Range Resources Corp - US | Equity Option | 75281A109 | BBG000FVXD63 | 324392 | 9200 | SH | Call | DFND |  | 0 | 9200 | 9200 |
| Rapid7 Inc - US | Equity Option | 753422104 | BBG009DFHWG6 | 908960 | 59800 | SH | Call | DFND |  | 0 | 59800 | 59800 |
| Raymond James Financial Inc - US | Equity Option | 754730109 | BBG000BS73J1 | 1108071 | 6900 | SH | Call | DFND |  | 0 | 6900 | 6900 |
| Raymond James Financial Inc - US | Equity Option | 754730109 | BBG000BS73J1 | 224826 | 1400 | SH | Put | DFND |  | 0 | 1400 | 1400 |
| Rayonier Advanced Materials Inc - US | Equity | 75508B104 | BBG005XVML66 | 125651 | 21333 | SH |  | DFND |  | 0 | 21333 | 21333 |
| Rci Hospitality Holdings Inc - US | Equity | 74934Q108 | BBG000FLT111 | 983209 | 41242 | SH |  | DFND |  | 0 | 41242 | 41242 |
| Re/Max Holdings Inc - US | Equity | 75524W108 | BBG005544NX3 | 379492 | 49999 | SH |  | DFND |  | 0 | 49999 | 49999 |
| Ready Capital Corp - US REIT | Equity | 75574U101 | BBG003TCRRN1 | 2120711 | 972803 | SH |  | DFND |  | 0 | 972803 | 972803 |
| Ready Capital Corp - US REIT | Equity Option | 75574U101 | BBG003TCRRN1 | 407442 | 186900 | SH | Call | DFND |  | 0 | 186900 | 186900 |
| Realreal Inc/The - US | Equity | 88339P101 | BBG004FPDNZ6 | 11895848 | 753856 | SH |  | DFND |  | 0 | 753856 | 753856 |
| Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 1335969 | 23700 | SH | Call | DFND |  | 0 | 23700 | 23700 |
| Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 1640367 | 29100 | SH | Put | DFND |  | 0 | 29100 | 29100 |
| Red Rock Resorts Inc - US | Equity | 75700L108 | BBG00B6G8077 | 2765634 | 44643 | SH |  | DFND |  | 0 | 44643 | 44643 |
| Red Violet Inc - US | Equity | 75704L104 | BBG00HNGGZ88 | 4495861 | 78944 | SH |  | DFND |  | 0 | 78944 | 78944 |
| Reddit Inc - US | Equity Option | 75734B100 | BBG005K1D4S0 | 19837781 | 86300 | SH | Call | DFND |  | 0 | 86300 | 86300 |
| Reddit Inc - US | Equity Option | 75734B100 | BBG005K1D4S0 | 5309997 | 23100 | SH | Put | DFND |  | 0 | 23100 | 23100 |
| Redwire Corp - US | Equity | 75776W103 | BBG00YGLXD60 | 1043875 | 137352 | SH |  | DFND |  | 0 | 137352 | 137352 |
| Regal Rexnord Corp - US | Equity Option | 758750103 | BBG000BRXTR8 | 3213328 | 22900 | SH | Call | DFND |  | 0 | 22900 | 22900 |
| Regeneron Pharmaceuticals Inc - US | Equity Option | 75886F107 | BBG000C734W3 | 19682685 | 25500 | SH | Call | DFND |  | 0 | 25500 | 25500 |
| Regeneron Pharmaceuticals Inc - US | Equity Option | 75886F107 | BBG000C734W3 | 40291614 | 52200 | SH | Put | DFND |  | 0 | 52200 | 52200 |
| Regenxbio Inc - US | Equity | 75901B107 | BBG007Z9V591 | 350064 | 24310 | SH |  | DFND |  | 0 | 24310 | 24310 |
| Regions Financial Corp - US | Equity | 7591EP100 | BBG000Q3JN03 | 4335539 | 159983 | SH |  | DFND |  | 0 | 159983 | 159983 |
| Regions Financial Corp - US | Equity Option | 7591EP100 | BBG000Q3JN03 | 365850 | 13500 | SH | Call | DFND |  | 0 | 13500 | 13500 |
| Reinsurance Group Of America Inc - US | Equity | 759351604 | BBG000BDLCQ0 | 4064724 | 19978 | SH |  | DFND |  | 0 | 19978 | 19978 |
| Rekor Systems Inc - US | Equity Option | 759419104 | BBG00GX2L928 | 69000 | 50000 | SH | Call | DFND |  | 0 | 50000 | 50000 |
| Relay Therapeutics Inc - US | Equity | 75943R102 | BBG00DSS08K9 | 712019 | 84163 | SH |  | DFND |  | 0 | 84163 | 84163 |
| Reliance Inc - US | Equity | 759509102 | BBG000CJ2181 | 481835 | 1668 | SH |  | DFND |  | 0 | 1668 | 1668 |
| Relx Plc - US ADR | Depository Receipt | 759530108 | BBG000BVXCM1 | 8088810 | 200119 | SH |  | DFND |  | 0 | 200119 | 200119 |
| Remitly Global Inc - US | Equity Option | 75960P104 | BBG012C7JST2 | 143520 | 10400 | SH | Put | DFND |  | 0 | 10400 | 10400 |
| Renaissancere Holdings Ltd - US | Equity | G7496G103 | BBG000BFVZ83 | 10754651 | 38251 | SH |  | DFND |  | 0 | 38251 | 38251 |
| Repligen Corp - US | Equity Option | 759916109 | BBG000BS48J3 | 213018 | 1300 | SH | Call | DFND |  | 0 | 1300 | 1300 |
| Replimune Group Inc - US | Equity | 76029N106 | BBG00L8Z22R1 | 1247854 | 128380 | SH |  | DFND |  | 0 | 128380 | 128380 |
| Replimune Group Inc - US | Equity Option | 76029N106 | BBG00L8Z22R1 | 368388 | 37900 | SH | Call | DFND |  | 0 | 37900 | 37900 |
| Replimune Group Inc - US | Equity Option | 76029N106 | BBG00L8Z22R1 | 486000 | 50000 | SH | Put | DFND |  | 0 | 50000 | 50000 |
| Republic Services Inc - US | Equity | 760759100 | BBG000BPXVJ6 | 37774191 | 178239 | SH |  | DFND |  | 0 | 178239 | 178239 |
| Republic Services Inc - US | Equity Option | 760759100 | BBG000BPXVJ6 | 741755 | 3500 | SH | Call | DFND |  | 0 | 3500 | 3500 |
| Resideo Technologies Inc - US | Equity | 76118Y104 | BBG00HY28K89 | 3086486 | 87884 | SH |  | DFND |  | 0 | 87884 | 87884 |
| Resmed Inc - US | Equity Option | 761152107 | BBG000L4M7F1 | 674436 | 2800 | SH | Call | DFND |  | 0 | 2800 | 2800 |
| Restaurant Brands International Inc - US | Equity Option | 76131D103 | BBG0076WG2V1 | 327504 | 4800 | SH | Call | DFND |  | 0 | 4800 | 4800 |
| Rev Group Inc - US | Equity | 749527107 | BBG00CSG01W9 | 15813397 | 260046 | SH |  | DFND |  | 0 | 260046 | 260046 |
| Revolution Medicines Inc - US | Equity | 76155X100 | BBG00829F4P8 | 7358943 | 92391 | SH |  | DFND |  | 0 | 92391 | 92391 |
| Revolve Group Inc - US | Equity | 76156B107 | BBG00M4RHBD0 | 11760756 | 389558 | SH |  | DFND |  | 0 | 389558 | 389558 |
| Rex American Resources Corp - US | Equity | 761624105 | BBG000D2ZK61 | 2735565 | 84640 | SH |  | DFND |  | 0 | 84640 | 84640 |
| Rexford Industrial Realty Inc - US REIT | Equity | 76169C100 | BBG004MB82R0 | 18137377 | 468424 | SH |  | DFND |  | 0 | 468424 | 468424 |
| Rezolute Inc - US | Equity Option | 76200L309 | BBG001XWWHL4 | 1439600 | 610000 | SH | Put | DFND |  | 0 | 610000 | 610000 |
| Rezolve AI PLC - US | Equity Option | G75398100 | BBG017XHWWS3 | 557433 | 216900 | SH | Call | DFND |  | 0 | 216900 | 216900 |
| Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 12379265 | 69100 | SH | Call | DFND |  | 0 | 69100 | 69100 |
| Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 2973890 | 16600 | SH | Put | DFND |  | 0 | 16600 | 16600 |
| Rigetti Computing Inc - US | Equity | 76655K103 | BBG00Z911S16 | 9572056 | 432147 | SH |  | DFND |  | 0 | 432147 | 432147 |
| Rigetti Computing Inc - US | Equity Option | 76655K103 | BBG00Z911S16 | 1659035 | 74900 | SH | Call | DFND |  | 0 | 74900 | 74900 |
| Rigetti Computing Inc - US | Equity Option | 76655K103 | BBG00Z911S16 | 3373445 | 152300 | SH | Put | DFND |  | 0 | 152300 | 152300 |
| Rio Tinto Plc - US ADR | Depository Receipt | 767204100 | BBG000FD28T3 | 13829264 | 172801 | SH |  | DFND |  | 0 | 172801 | 172801 |
| Rio Tinto Plc - US ADR | Equity Option | 767204100 | BBG000FD28T3 | 4033512 | 50400 | SH | Call | DFND |  | 0 | 50400 | 50400 |
| Rio Tinto Plc - US ADR | Equity Option | 767204100 | BBG000FD28T3 | 4585719 | 57300 | SH | Put | DFND |  | 0 | 57300 | 57300 |
| Riot Platforms Inc - US | Equity | 767292105 | BBG000BQ4512 | 5687386 | 448886 | SH |  | DFND |  | 0 | 448886 | 448886 |
| Riot Platforms Inc - US | Equity Option | 767292105 | BBG000BQ4512 | 1102290 | 87000 | SH | Call | DFND |  | 0 | 87000 | 87000 |
| Riot Platforms Inc - US | Equity Option | 767292105 | BBG000BQ4512 | 734860 | 58000 | SH | Put | DFND |  | 0 | 58000 | 58000 |
| Rithm Capital Corp - US REIT | Equity | 64828T201 | BBG003T1GM03 | 4695328 | 430764 | SH |  | DFND |  | 0 | 430764 | 430764 |
| Rivian Automotive Inc - US | Equity | 76954A103 | BBG00741Y1N2 | 32324420 | 1640001 | SH |  | DFND |  | 0 | 1640001 | 1640001 |
| Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 10365489 | 525900 | SH | Call | DFND |  | 0 | 525900 | 525900 |
| Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 2067579 | 104900 | SH | Put | DFND |  | 0 | 104900 | 104900 |
| Robert Half Inc - US | Equity | 770323103 | BBG000BS5DR2 | 6698851 | 246644 | SH |  | DFND |  | 0 | 246644 | 246644 |
| Robert Half Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 209132 | 7700 | SH | Call | DFND |  | 0 | 7700 | 7700 |
| Robert Half Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 263452 | 9700 | SH | Put | DFND |  | 0 | 9700 | 9700 |
| Robinhood Markets Inc - US | Equity | 770700102 | BBG008NMBXN8 | 39061799 | 345374 | SH |  | DFND |  | 0 | 345374 | 345374 |
| Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 35230650 | 311500 | SH | Call | DFND |  | 0 | 311500 | 311500 |
| Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 29767920 | 263200 | SH | Put | DFND |  | 0 | 263200 | 263200 |
| Roblox Corp - US | Equity | 771049103 | BBG001R1GCT0 | 22273121 | 274875 | SH |  | DFND |  | 0 | 274875 | 274875 |
| Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 23409567 | 288900 | SH | Call | DFND |  | 0 | 288900 | 288900 |
| Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 6069147 | 74900 | SH | Put | DFND |  | 0 | 74900 | 74900 |
| Rocket Cos Inc - US | Equity | 77311W101 | BBG00VY1MYW7 | 21037099 | 1086627 | SH |  | DFND |  | 0 | 1086627 | 1086627 |
| Rocket Cos Inc - US | Equity Option | 77311W101 | BBG00VY1MYW7 | 979616 | 50600 | SH | Call | DFND |  | 0 | 50600 | 50600 |
| Rocket Cos Inc - US | Equity Option | 77311W101 | BBG00VY1MYW7 | 824736 | 42600 | SH | Put | DFND |  | 0 | 42600 | 42600 |
| Rocket Cos Inc - US | Convertible Bond | 75737FAE8 | BBG00ZS0DNN1 | 22086405 | 23540000 | PRN |  | DFND |  | 0 | 23540000 | 23540000 |
| Rocket Lab Corp - US | Equity Option | 773121108 | BBG01V7JN3F3 | 3550784 | 50900 | SH | Call | DFND |  | 0 | 50900 | 50900 |
| Rocket Lab Corp - US | Equity Option | 773121108 | BBG01V7JN3F3 | 6717888 | 96300 | SH | Put | DFND |  | 0 | 96300 | 96300 |
| Rocket Pharmaceuticals Inc - US | Equity | 77313F106 | BBG000WG3567 | 148863 | 42411 | SH |  | DFND |  | 0 | 42411 | 42411 |
| Rockwell Automation Inc - US | Equity Option | 773903109 | BBG000BBCDZ2 | 1283931 | 3300 | SH | Call | DFND |  | 0 | 3300 | 3300 |
| Rockwell Automation Inc - US | Equity Option | 773903109 | BBG000BBCDZ2 | 778140 | 2000 | SH | Put | DFND |  | 0 | 2000 | 2000 |
| Roivant Sciences Ltd - US | Equity Option | G76279101 | BBG007STW2B8 | 249550 | 11500 | SH | Call | DFND |  | 0 | 11500 | 11500 |
| Roivant Sciences Ltd - US | Equity Option | G76279101 | BBG007STW2B8 | 755160 | 34800 | SH | Put | DFND |  | 0 | 34800 | 34800 |
| Roku Inc - US | Equity | 77543R102 | BBG001ZZPQJ6 | 13906791 | 128185 | SH |  | DFND |  | 0 | 128185 | 128185 |
| Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 6748078 | 62200 | SH | Call | DFND |  | 0 | 62200 | 62200 |
| Rollins Inc - US | Equity | 775711104 | BBG000BSBBP1 | 2390657 | 39831 | SH |  | DFND |  | 0 | 39831 | 39831 |
| Root Inc/Oh - US | Equity Option | 77664L207 | BBG002GMC9F0 | 390042 | 5400 | SH | Call | DFND |  | 0 | 5400 | 5400 |
| Root Inc/Oh - US | Equity Option | 77664L207 | BBG002GMC9F0 | 924544 | 12800 | SH | Put | DFND |  | 0 | 12800 | 12800 |
| Roper Technologies Inc - US | Equity | 776696106 | BBG000F1ZSN5 | 59975926 | 134738 | SH |  | DFND |  | 0 | 134738 | 134738 |
| Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 311591 | 700 | SH | Put | DFND |  | 0 | 700 | 700 |
| Ross Stores Inc - US | Equity Option | 778296103 | BBG000BSBZH7 | 2503946 | 13900 | SH | Call | DFND |  | 0 | 13900 | 13900 |
| Ross Stores Inc - US | Equity Option | 778296103 | BBG000BSBZH7 | 2738128 | 15200 | SH | Put | DFND |  | 0 | 15200 | 15200 |
| Roundhill Magnificent Seven ETF - US ETP | Exchange-Traded Fund | 53656G498 | BBG01G5ZXR40 | 1761726 | 26709 | SH |  | DFND |  | 0 | 26709 | 26709 |
| Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 5711415 | 33500 | SH | Call | DFND |  | 0 | 33500 | 33500 |
| Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 3682584 | 21600 | SH | Put | DFND |  | 0 | 21600 | 21600 |
| Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | BBG000BB5792 | 4866875 | 17449 | SH |  | DFND |  | 0 | 17449 | 17449 |
| Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 12411940 | 44500 | SH | Call | DFND |  | 0 | 44500 | 44500 |
| Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 4072232 | 14600 | SH | Put | DFND |  | 0 | 14600 | 14600 |
| Royal Gold Inc - US | Equity | 780287108 | BBG000BS5170 | 584178 | 2628 | SH |  | DFND |  | 0 | 2628 | 2628 |
| Royal Gold Inc - US | Equity Option | 780287108 | BBG000BS5170 | 955847 | 4300 | SH | Call | DFND |  | 0 | 4300 | 4300 |
| Royal Gold Inc - US | Equity Option | 780287108 | BBG000BS5170 | 689099 | 3100 | SH | Put | DFND |  | 0 | 3100 | 3100 |
| Royalty Pharma Plc - US | Equity | G7709Q104 | BBG00V1L5YZ5 | 35735006 | 924819 | SH |  | DFND |  | 0 | 924819 | 924819 |
| Rpc Inc - US | Equity | 749660106 | BBG000BS3047 | 413989 | 76101 | SH |  | DFND |  | 0 | 76101 | 76101 |
| Rpm International Inc - US | Equity | 749685103 | BBG000DCNK80 | 2792296 | 26849 | SH |  | DFND |  | 0 | 26849 | 26849 |
| RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 10435460 | 56900 | SH | Call | DFND |  | 0 | 56900 | 56900 |
| RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 660240 | 3600 | SH | Put | DFND |  | 0 | 3600 | 3600 |
| Rubrik Inc - US | Equity Option | 781154109 | BBG008D32605 | 4336416 | 56700 | SH | Call | DFND |  | 0 | 56700 | 56700 |
| Rubrik Inc - US | Equity Option | 781154109 | BBG008D32605 | 2783872 | 36400 | SH | Put | DFND |  | 0 | 36400 | 36400 |
| Rush Enterprises Inc - CL A | Equity | 781846209 | BBG000PLLP24 | 6586290 | 122104 | SH |  | DFND |  | 0 | 122104 | 122104 |
| Rush Street Interactive Inc - US | Equity | 782011100 | BBG00RMKRQM0 | 13748143 | 707573 | SH |  | DFND |  | 0 | 707573 | 707573 |
| Rxsight Inc - US | Equity | 78349D107 | BBG00THX1YN4 | 201158 | 19305 | SH |  | DFND |  | 0 | 19305 | 19305 |
| Ryder System Inc - US | Equity | 783549108 | BBG000BRVP70 | 306990 | 1604 | SH |  | DFND |  | 0 | 1604 | 1604 |
| S Global Inc - US | Equity | 78409V104 | BBG000BP1Q11 | 14109930 | 27000 | SH |  | DFND |  | 0 | 27000 | 27000 |
| S Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 1881324 | 3600 | SH | Call | DFND |  | 0 | 3600 | 3600 |
| S Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 418072 | 800 | SH | Put | DFND |  | 0 | 800 | 800 |
| Sable Offshore Corp - US | Equity Option | 78574H104 | BBG00Z6F4C10 | 4006684 | 444200 | SH | Call | DFND |  | 0 | 444200 | 444200 |
| Sable Offshore Corp - US | Equity Option | 78574H104 | BBG00Z6F4C10 | 1864434 | 206700 | SH | Put | DFND |  | 0 | 206700 | 206700 |
| Safe Pro Group Inc - US | Equity | 78642D101 | BBG01NL2KY76 | 1153506 | 277285 | SH |  | DFND |  | 0 | 277285 | 277285 |
| Safehold Inc - US REIT | Equity | 78646V107 | BBG000H35J52 | 3062152 | 223678 | SH |  | DFND |  | 0 | 223678 | 223678 |
| Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 39895446 | 150600 | SH | Call | DFND |  | 0 | 150600 | 150600 |
| Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 41590870 | 157000 | SH | Put | DFND |  | 0 | 157000 | 157000 |
| Samsara Inc - US | Equity Option | 79589L106 | BBG0099PW5P1 | 4254000 | 120000 | SH | Call | DFND |  | 0 | 120000 | 120000 |
| Samsara Inc - US | Equity Option | 79589L106 | BBG0099PW5P1 | 2155360 | 60800 | SH | Put | DFND |  | 0 | 60800 | 60800 |
| Sandisk Corp/DE - US | Equity Option | 80004C200 | BBG01R388JG1 | 4082936 | 17200 | SH | Call | DFND |  | 0 | 17200 | 17200 |
| Sandisk Corp/DE - US | Equity Option | 80004C200 | BBG01R388JG1 | 2824822 | 11900 | SH | Put | DFND |  | 0 | 11900 | 11900 |
| Sanmina Corp - US | Equity Option | 801056102 | BBG000BHBTX7 | 2070966 | 13800 | SH | Call | DFND |  | 0 | 13800 | 13800 |
| Sanmina Corp - US | Equity Option | 801056102 | BBG000BHBTX7 | 3766757 | 25100 | SH | Put | DFND |  | 0 | 25100 | 25100 |
| Sap Se - US ADR | Depository Receipt | 803054204 | BBG000BDSLD7 | 6393148 | 26319 | SH |  | DFND |  | 0 | 26319 | 26319 |
| Sap Se - US ADR | Equity Option | 803054204 | BBG000BDSLD7 | 4445253 | 18300 | SH | Call | DFND |  | 0 | 18300 | 18300 |
| Sarepta Therapeutics Inc - US | Equity Option | 803607100 | BBG000BCJ161 | 387360 | 18000 | SH | Call | DFND |  | 0 | 18000 | 18000 |
| Sarepta Therapeutics Inc - US | Equity Option | 803607100 | BBG000BCJ161 | 225960 | 10500 | SH | Put | DFND |  | 0 | 10500 | 10500 |
| Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 309488 | 1600 | SH | Call | DFND |  | 0 | 1600 | 1600 |
| Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 232116 | 1200 | SH | Put | DFND |  | 0 | 1200 | 1200 |
| Scage Future-ADR - US | Warrant / Rights | G7840J118 | BBG01VV2GCX1 | 7290 | 112499 | SH | Call | DFND |  | 0 | 112499 | 112499 |
| Scholar Rock Holding Corp - US | Equity | 80706P103 | BBG00KT2RRM6 | 2427904 | 55117 | SH |  | DFND |  | 0 | 55117 | 55117 |
| Scholar Rock Holding Corp - US | Equity Option | 80706P103 | BBG00KT2RRM6 | 436095 | 9900 | SH | Put | DFND |  | 0 | 9900 | 9900 |
| Schrodinger Inc/United States - US | Equity | 80810D103 | BBG000T88BN2 | 7847979 | 438925 | SH |  | DFND |  | 0 | 438925 | 438925 |
| Schwab 1000 Index ETF - US ETP | Exchange-Traded Fund | 808524722 | BBG00HXSKXB7 | 220908 | 6735 | SH |  | DFND |  | 0 | 6735 | 6735 |
| Schwab Emerging Markets Equity Etf - US ETP | Exchange-Traded Fund | 808524706 | BBG000Q5QG14 | 1073676 | 32784 | SH |  | DFND |  | 0 | 32784 | 32784 |
| Schwab Fundamental U.S. Small Company Index ETF - | Exchange-Traded Fund | 808524763 | BBG0051NXNP2 | 1160986 | 36845 | SH |  | DFND |  | 0 | 36845 | 36845 |
| Schwab U.S. Large-Cap Growth ETF - US ETP | Exchange-Traded Fund | 808524300 | BBG000Q0CS41 | 2636087 | 80812 | SH |  | DFND |  | 0 | 80812 | 80812 |
| Schwab U.S. Mid-Cap ETF - US ETP | Exchange-Traded Fund | 808524508 | BBG001CSJ5M6 | 1357270 | 45137 | SH |  | DFND |  | 0 | 45137 | 45137 |
| Schwab Us Broad Market Etf - US ETP | Exchange-Traded Fund | 808524102 | BBG000PRZSP5 | 5051609 | 192589 | SH |  | DFND |  | 0 | 192589 | 192589 |
| Schwab Us Large-Cap Etf - US ETP | Exchange-Traded Fund | 808524201 | BBG000PS05G1 | 6552128 | 243483 | SH |  | DFND |  | 0 | 243483 | 243483 |
| Scorpio Tankers Inc - US | Equity | Y7542C130 | BBG000Q1TVZ0 | 14614337 | 287514 | SH |  | DFND |  | 0 | 287514 | 287514 |
| Scorpio Tankers Inc - US | Equity Option | Y7542C130 | BBG000Q1TVZ0 | 823446 | 16200 | SH | Call | DFND |  | 0 | 16200 | 16200 |
| Scotts Miracle-Gro Co/The - US | Equity Option | 810186106 | BBG000BT5PG5 | 326760 | 5600 | SH | Call | DFND |  | 0 | 5600 | 5600 |
| Scotts Miracle-Gro Co/The - US | Equity Option | 810186106 | BBG000BT5PG5 | 344265 | 5900 | SH | Put | DFND |  | 0 | 5900 | 5900 |
| Sea Ltd - US ADR | Depository Receipt | 81141R100 | BBG00HTBWMG5 | 535156 | 4195 | SH |  | DFND |  | 0 | 4195 | 4195 |
| Sea Ltd - US ADR | Equity Option | 81141R100 | BBG00HTBWMG5 | 9733591 | 76300 | SH | Call | DFND |  | 0 | 76300 | 76300 |
| Sea Ltd - US ADR | Equity Option | 81141R100 | BBG00HTBWMG5 | 6493313 | 50900 | SH | Put | DFND |  | 0 | 50900 | 50900 |
| Seaboard Corp - US | Equity | 811543107 | BBG000BSPWD3 | 413368 | 93 | SH |  | DFND |  | 0 | 93 | 93 |
| Seabridge Gold Inc - US | Equity Option | 811916105 | BBG000JYQX30 | 272228 | 9200 | SH | Put | DFND |  | 0 | 9200 | 9200 |
| Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 50286214 | 182600 | SH | Call | DFND |  | 0 | 182600 | 182600 |
| Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 21094874 | 76600 | SH | Put | DFND |  | 0 | 76600 | 76600 |
| Sealed Air Corp - US | Equity | 81211K100 | BBG000C22QV7 | 173394742 | 4185246 | SH |  | DFND |  | 0 | 4185246 | 4185246 |
| SEALSQ Corp - US | Equity | G79483106 | BBG01G7R3YG1 | 41312 | 10929 | SH |  | DFND |  | 0 | 10929 | 10929 |
| SEALSQ Corp - US | Equity Option | G79483106 | BBG01G7R3YG1 | 4375350 | 1157500 | SH | Call | DFND |  | 0 | 1157500 | 1157500 |
| SEALSQ Corp - US | Equity Option | G79483106 | BBG01G7R3YG1 | 249858 | 66100 | SH | Put | DFND |  | 0 | 66100 | 66100 |
| Sei Investments Co - US | Equity | 784117103 | BBG000BSQLT9 | 1025906 | 12508 | SH |  | DFND |  | 0 | 12508 | 12508 |
| Selectquote Inc - US | Equity | 816307300 | BBG000GTP1B6 | 1383603 | 981279 | SH |  | DFND |  | 0 | 981279 | 981279 |
| Sellas Life Sciences Group Inc - US | Equity Option | 81642T209 | BBG000VC77H7 | 2585089 | 685700 | SH | Call | DFND |  | 0 | 685700 | 685700 |
| Sellas Life Sciences Group Inc - US | Equity Option | 81642T209 | BBG000VC77H7 | 2328352 | 617600 | SH | Put | DFND |  | 0 | 617600 | 617600 |
| Sempra - US | Equity Option | 816851109 | BBG000C2ZCH8 | 291357 | 3300 | SH | Call | DFND |  | 0 | 3300 | 3300 |
| Sentinelone Inc - US | Equity Option | 81730H109 | BBG00B6F2F09 | 1438500 | 95900 | SH | Call | DFND |  | 0 | 95900 | 95900 |
| Sentinelone Inc - US | Equity Option | 81730H109 | BBG00B6F2F09 | 391500 | 26100 | SH | Put | DFND |  | 0 | 26100 | 26100 |
| Septerna Inc - US | Equity | 81734D104 | BBG014WY1V28 | 503318 | 18053 | SH |  | DFND |  | 0 | 18053 | 18053 |
| Seritage Growth Properties - US REIT | Equity | 81752R100 | BBG008NVFMN8 | 224156 | 68971 | SH |  | DFND |  | 0 | 68971 | 68971 |
| Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 1046288 | 568635 | SH |  | DFND |  | 0 | 568635 | 568635 |
| Servicenow Inc - US | Equity | 81762P102 | BBG000M1R011 | 58173443 | 379747 | SH |  | DFND |  | 0 | 379747 | 379747 |
| Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 66469141 | 433900 | SH | Call | DFND |  | 0 | 433900 | 433900 |
| Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 52835231 | 344900 | SH | Put | DFND |  | 0 | 344900 | 344900 |
| ServiceTitan Inc - US | Equity Option | 81764X103 | BBG009DVYCT2 | 1608150 | 15100 | SH | Call | DFND |  | 0 | 15100 | 15100 |
| ServiceTitan Inc - US | Equity Option | 81764X103 | BBG009DVYCT2 | 681600 | 6400 | SH | Put | DFND |  | 0 | 6400 | 6400 |
| Servisfirst Bancshares Inc - US | Equity | 81768T108 | BBG000FB8PF8 | 7575424 | 105522 | SH |  | DFND |  | 0 | 105522 | 105522 |
| Sezzle Inc - US | Equity | 78435P105 | BBG00MKN0917 | 1392515 | 21938 | SH |  | DFND |  | 0 | 21938 | 21938 |
| Sezzle Inc - US | Equity Option | 78435P105 | BBG00MKN0917 | 3529224 | 55600 | SH | Call | DFND |  | 0 | 55600 | 55600 |
| Sezzle Inc - US | Equity Option | 78435P105 | BBG00MKN0917 | 3389572 | 53400 | SH | Put | DFND |  | 0 | 53400 | 53400 |
| Shake Shack Inc - US | Equity Option | 819047101 | BBG0063GCHH8 | 1720804 | 21200 | SH | Call | DFND |  | 0 | 21200 | 21200 |
| Shake Shack Inc - US | Equity Option | 819047101 | BBG0063GCHH8 | 308446 | 3800 | SH | Put | DFND |  | 0 | 3800 | 3800 |
| SharkNinja Inc | Equity Option | G8068L108 | BBG01HN2K357 | 1230900 | 11000 | SH | Call | DFND |  | 0 | 11000 | 11000 |
| SharkNinja Inc | Equity Option | G8068L108 | BBG01HN2K357 | 402840 | 3600 | SH | Put | DFND |  | 0 | 3600 | 3600 |
| SharpLink Inc - US | Equity Option | 820014405 | BBG01KB9ZVR6 | 2187618 | 244700 | SH | Call | DFND |  | 0 | 244700 | 244700 |
| Shell PLC - US ADR | Depository Receipt | 780259305 | BBG0147BN6G2 | 584313 | 7952 | SH |  | DFND |  | 0 | 7952 | 7952 |
| Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 2637932 | 35900 | SH | Call | DFND |  | 0 | 35900 | 35900 |
| Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 3012680 | 41000 | SH | Put | DFND |  | 0 | 41000 | 41000 |
| Sherwin-Williams Co/The - US | Equity | 824348106 | BBG000BSXQV7 | 14531449 | 44846 | SH |  | DFND |  | 0 | 44846 | 44846 |
| Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 4212390 | 13000 | SH | Call | DFND |  | 0 | 13000 | 13000 |
| Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 1328523 | 4100 | SH | Put | DFND |  | 0 | 4100 | 4100 |
| Shift4 Payments Inc - US | Equity Option | 82452J109 | BBG00TX393L4 | 3507429 | 55700 | SH | Call | DFND |  | 0 | 55700 | 55700 |
| Shift4 Payments Inc - US | Equity Option | 82452J109 | BBG00TX393L4 | 201504 | 3200 | SH | Put | DFND |  | 0 | 3200 | 3200 |
| Shoals Technologies Group Inc - US | Equity | 82489W107 | BBG00YQ82275 | 3232049 | 380241 | SH |  | DFND |  | 0 | 380241 | 380241 |
| Shoe Carnival Inc - US | Equity | 824889109 | BBG000BF4DG3 | 634300 | 37577 | SH |  | DFND |  | 0 | 37577 | 37577 |
| Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 10479147 | 65100 | SH | Call | DFND |  | 0 | 65100 | 65100 |
| Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 7163165 | 44500 | SH | Put | DFND |  | 0 | 44500 | 44500 |
| Sibanye Stillwater Ltd - US ADR | Depository Receipt | 82575P107 | BBG00RRGP445 | 192304 | 13495 | SH |  | DFND |  | 0 | 13495 | 13495 |
| Sibanye Stillwater Ltd - US ADR | Equity Option | 82575P107 | BBG00RRGP445 | 1132875 | 79500 | SH | Call | DFND |  | 0 | 79500 | 79500 |
| Si-Bone Inc - US | Equity | 825704109 | BBG001J414K6 | 5119095 | 259589 | SH |  | DFND |  | 0 | 259589 | 259589 |
| Sigma Lithium Corp - US | Equity Option | 826599102 | BBG00L95H2Y2 | 1007716 | 76400 | SH | Call | DFND |  | 0 | 76400 | 76400 |
| Sigma Lithium Corp - US | Equity Option | 826599102 | BBG00L95H2Y2 | 1375717 | 104300 | SH | Put | DFND |  | 0 | 104300 | 104300 |
| Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 754208 | 9100 | SH | Call | DFND |  | 0 | 9100 | 9100 |
| Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 1193472 | 14400 | SH | Put | DFND |  | 0 | 14400 | 14400 |
| Silicon Laboratories Inc - US | Equity | 826919102 | BBG000BB99S3 | 7832590 | 59928 | SH |  | DFND |  | 0 | 59928 | 59928 |
| Silicon Motion Technology Corp - US ADR | Equity Option | 82706C108 | BBG000GT7XY1 | 231750 | 2500 | SH | Call | DFND |  | 0 | 2500 | 2500 |
| Silvercorp Metals Inc - US | Equity | 82835P103 | BBG000CY5S22 | 11154450 | 1337464 | SH |  | DFND |  | 0 | 1337464 | 1337464 |
| Simon Property Group Inc - US REIT | Equity | 828806109 | BBG000BJ2D31 | 344860 | 1863 | SH |  | DFND |  | 0 | 1863 | 1863 |
| Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 1073638 | 5800 | SH | Call | DFND |  | 0 | 5800 | 5800 |
| Simply Good Foods Co/The - US | Equity | 82900L102 | BBG00GVP5JL4 | 850549 | 42358 | SH |  | DFND |  | 0 | 42358 | 42358 |
| Simpson Manufacturing Co Inc - US | Equity | 829073105 | BBG000JLC8L8 | 366698 | 2271 | SH |  | DFND |  | 0 | 2271 | 2271 |
| Simulations Plus Inc - US | Equity | 829214105 | BBG000BS2ZD1 | 2127168 | 116685 | SH |  | DFND |  | 0 | 116685 | 116685 |
| Sirius Xm Holdings Inc - US | Equity | 829933100 | BBG01KJQM3Y8 | 2759210 | 137995 | SH |  | DFND |  | 0 | 137995 | 137995 |
| Sirius Xm Holdings Inc - US | Equity Option | 829933100 | BBG01KJQM3Y8 | 697832 | 34900 | SH | Call | DFND |  | 0 | 34900 | 34900 |
| Sirius Xm Holdings Inc - US | Equity Option | 829933100 | BBG01KJQM3Y8 | 685834 | 34300 | SH | Put | DFND |  | 0 | 34300 | 34300 |
| Site Centers Corp - US REIT | Equity | 82981J851 | BBG000BGZ832 | 2023661 | 315212 | SH |  | DFND |  | 0 | 315212 | 315212 |
| Six Flags Entertainment Corporation - US MLP | Equity Option | 83001C108 | BBG01K8GRMX6 | 983294 | 64100 | SH | Call | DFND |  | 0 | 64100 | 64100 |
| Six Flags Entertainment Corporation - US MLP | Equity Option | 83001C108 | BBG01K8GRMX6 | 888186 | 57900 | SH | Put | DFND |  | 0 | 57900 | 57900 |
| Skywater Technology Inc - US | Equity | 83089J108 | BBG00ZS44LN7 | 3695360 | 203489 | SH |  | DFND |  | 0 | 203489 | 203489 |
| Skywater Technology Inc - US | Equity Option | 83089J108 | BBG00ZS44LN7 | 241528 | 13300 | SH | Call | DFND |  | 0 | 13300 | 13300 |
| Skywest Inc - US | Equity | 830879102 | BBG000BT36X0 | 1339670 | 13342 | SH |  | DFND |  | 0 | 13342 | 13342 |
| Skyworks Solutions Inc - US | Equity | 83088M102 | BBG000KLB4Q1 | 2155940 | 34000 | SH |  | DFND |  | 0 | 34000 | 34000 |
| Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 684828 | 10800 | SH | Call | DFND |  | 0 | 10800 | 10800 |
| Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 500939 | 7900 | SH | Put | DFND |  | 0 | 7900 | 7900 |
| Sl Green Realty Corp - US REIT | Equity | 78440X887 | BBG000BVP5P2 | 3658866 | 79766 | SH |  | DFND |  | 0 | 79766 | 79766 |
| Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 2077911 | 45300 | SH | Call | DFND |  | 0 | 45300 | 45300 |
| Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 1610037 | 35100 | SH | Put | DFND |  | 0 | 35100 | 35100 |
| SLB Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 8113532 | 211400 | SH | Call | DFND |  | 0 | 211400 | 211400 |
| SLB Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 6658930 | 173500 | SH | Put | DFND |  | 0 | 173500 | 173500 |
| Slide Insurance Holdings Inc - US | Equity | 831349105 | BBG013PZCC16 | 2685980 | 137884 | SH |  | DFND |  | 0 | 137884 | 137884 |
| Slm Corp - US | Equity | 78442P106 | BBG000BBCQD7 | 6881331 | 254299 | SH |  | DFND |  | 0 | 254299 | 254299 |
| Slm Corp - US | Equity Option | 78442P106 | BBG000BBCQD7 | 278718 | 10300 | SH | Call | DFND |  | 0 | 10300 | 10300 |
| Slm Corp - US | Equity Option | 78442P106 | BBG000BBCQD7 | 254364 | 9400 | SH | Put | DFND |  | 0 | 9400 | 9400 |
| Sm Energy Co - US | Equity | 78454L100 | BBG000BFV115 | 10585266 | 566057 | SH |  | DFND |  | 0 | 566057 | 566057 |
| Sm Energy Co - US | Equity Option | 78454L100 | BBG000BFV115 | 289850 | 15500 | SH | Call | DFND |  | 0 | 15500 | 15500 |
| Sm Energy Co - US | Equity Option | 78454L100 | BBG000BFV115 | 220660 | 11800 | SH | Put | DFND |  | 0 | 11800 | 11800 |
| Smartfinancial Inc - US | Equity | 83190L208 | BBG000BP08R4 | 1704314 | 46075 | SH |  | DFND |  | 0 | 46075 | 46075 |
| Smithfield Foods Inc - US | Equity | 832248207 | BBG01RMP2W97 | 3614200 | 161854 | SH |  | DFND |  | 0 | 161854 | 161854 |
| Smurfit WestRock PLC - US | Equity | G8267P108 | BBG01NK9ZXT4 | 11009504 | 284704 | SH |  | DFND |  | 0 | 284704 | 284704 |
| Smurfit WestRock PLC - US | Equity Option | G8267P108 | BBG01NK9ZXT4 | 216552 | 5600 | SH | Call | DFND |  | 0 | 5600 | 5600 |
| Snap Inc - US | Equity | 83304A106 | BBG00441QMJ7 | 35810794 | 4437521 | SH |  | DFND |  | 0 | 4437521 | 4437521 |
| Snap Inc - US | Equity Option | 83304A106 | BBG00441QMJ7 | 3859881 | 478300 | SH | Call | DFND |  | 0 | 478300 | 478300 |
| Snap Inc - US | Equity Option | 83304A106 | BBG00441QMJ7 | 15632397 | 1937100 | SH | Put | DFND |  | 0 | 1937100 | 1937100 |
| Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 29854896 | 136100 | SH | Call | DFND |  | 0 | 136100 | 136100 |
| Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 20729520 | 94500 | SH | Put | DFND |  | 0 | 94500 | 94500 |
| Snowflake Inc - US | Convertible Bond | 833445AB5 | BBG01PZXTX71 | 46112500 | 31000000 | PRN |  | DFND |  | 0 | 31000000 | 31000000 |
| Sofi Technologies Inc - US | Equity | 83406F102 | BBG00YB1ZD58 | 7542222 | 288091 | SH |  | DFND |  | 0 | 288091 | 288091 |
| Sofi Technologies Inc - US | Equity Option | 83406F102 | BBG00YB1ZD58 | 12644940 | 483000 | SH | Call | DFND |  | 0 | 483000 | 483000 |
| Sofi Technologies Inc - US | Equity Option | 83406F102 | BBG00YB1ZD58 | 5822432 | 222400 | SH | Put | DFND |  | 0 | 222400 | 222400 |
| Soho House  Co Inc - US | Equity | 586001109 | BBG011K3T2V7 | 1976298 | 220569 | SH |  | DFND |  | 0 | 220569 | 220569 |
| Solaredge Technologies Inc - US | Equity | 83417M104 | BBG0084BBZY6 | 449887 | 15594 | SH |  | DFND |  | 0 | 15594 | 15594 |
| Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 536610 | 18600 | SH | Call | DFND |  | 0 | 18600 | 18600 |
| Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 288500 | 10000 | SH | Put | DFND |  | 0 | 10000 | 10000 |
| Solaris Energy Infrastructure Inc - US | Equity | 83418M103 | BBG00G7D6C05 | 14726076 | 320341 | SH |  | DFND |  | 0 | 320341 | 320341 |
| Solaris Energy Infrastructure Inc - US | Equity Option | 83418M103 | BBG00G7D6C05 | 367760 | 8000 | SH | Put | DFND |  | 0 | 8000 | 8000 |
| Soleno Therapeutics Inc - US | Equity Option | 834203309 | BBG0024L5B86 | 680610 | 14700 | SH | Call | DFND |  | 0 | 14700 | 14700 |
| Soleno Therapeutics Inc - US | Equity Option | 834203309 | BBG0024L5B86 | 569490 | 12300 | SH | Put | DFND |  | 0 | 12300 | 12300 |
| Solowin Holdings - US | Equity | G82759104 | BBG01GHMCKZ0 | 234402 | 57032 | SH |  | DFND |  | 0 | 57032 | 57032 |
| Somnigroup International Inc - US | Equity | 88023U101 | BBG000PXGT62 | 1489280 | 16681 | SH |  | DFND |  | 0 | 16681 | 16681 |
| Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 4095070 | 66199 | SH |  | DFND |  | 0 | 66199 | 66199 |
| Sonos Inc - US | Equity | 83570H108 | BBG001JZPSQ2 | 10239096 | 583092 | SH |  | DFND |  | 0 | 583092 | 583092 |
| Sotera Health Co - US | Equity | 83601L102 | BBG008LZG0Z5 | 13585058 | 770128 | SH |  | DFND |  | 0 | 770128 | 770128 |
| SoundHound AI Inc - US | Equity Option | 836100107 | BBG017304ND0 | 216349 | 21700 | SH | Call | DFND |  | 0 | 21700 | 21700 |
| SoundHound AI Inc - US | Equity Option | 836100107 | BBG017304ND0 | 192421 | 19300 | SH | Put | DFND |  | 0 | 19300 | 19300 |
| Southern Co/The - US | Convertible Preferred Equity | 842587842 | BBG01YC2DDB1 | 1490700 | 30000 | SH |  | DFND |  | 0 | 30000 | 30000 |
| Southern Co/The - US | Equity | 842587107 | BBG000BT9DW0 | 11911694 | 136602 | SH |  | DFND |  | 0 | 136602 | 136602 |
| Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 7769520 | 89100 | SH | Call | DFND |  | 0 | 89100 | 89100 |
| Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 3862960 | 44300 | SH | Put | DFND |  | 0 | 44300 | 44300 |
| Southern Copper Corp - US | Equity | 84265V105 | BBG000BSHH72 | 3145723 | 21926 | SH |  | DFND |  | 0 | 21926 | 21926 |
| Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 760391 | 5300 | SH | Call | DFND |  | 0 | 5300 | 5300 |
| Southern Missouri Bancorp Inc - US | Equity | 843380106 | BBG000C3ZNH2 | 255398 | 4320 | SH |  | DFND |  | 0 | 4320 | 4320 |
| Southland Holdings Inc - US | Warrant / Rights | 84445C118 | BBG0146YPWG4 | 6450 | 75000 | SH | Call | DFND |  | 0 | 75000 | 75000 |
| SouthState Bank Corp - US | Equity | 84472E102 | BBG000BNPYN9 | 7332392 | 77913 | SH |  | DFND |  | 0 | 77913 | 77913 |
| Southwest Airlines Co - US | Equity | 844741108 | BBG000BNJHS8 | 12564113 | 303995 | SH |  | DFND |  | 0 | 303995 | 303995 |
| Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 371970 | 9000 | SH | Call | DFND |  | 0 | 9000 | 9000 |
| Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 2380608 | 57600 | SH | Put | DFND |  | 0 | 57600 | 57600 |
| SPDR Gold MiniShares Trust - US ETP | Exchange-Traded Fund | 98149E303 | BBG00L8YYP89 | 7658713 | 89712 | SH |  | DFND |  | 0 | 89712 | 89712 |
| Spdr Gold Shares - US ETP | ETF Option | 78463V107 | BBG000CRF6Q8 | 192091457 | 484700 | SH | Call | DFND |  | 0 | 484700 | 484700 |
| Spdr Gold Shares - US ETP | ETF Option | 78463V107 | BBG000CRF6Q8 | 119011893 | 300300 | SH | Put | DFND |  | 0 | 300300 | 300300 |
| Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | BBG000CRF6Q8 | 189568944 | 478335 | SH |  | DFND |  | 0 | 478335 | 478335 |
| Sphere Entertainment Co - US | Equity | 55826T102 | BBG00L9HLWV8 | 7667061 | 80638 | SH |  | DFND |  | 0 | 80638 | 80638 |
| Sphere Entertainment Co - US | Equity Option | 55826T102 | BBG00L9HLWV8 | 2177332 | 22900 | SH | Call | DFND |  | 0 | 22900 | 22900 |
| Sphere Entertainment Co - US | Equity Option | 55826T102 | BBG00L9HLWV8 | 1930124 | 20300 | SH | Put | DFND |  | 0 | 20300 | 20300 |
| Spire Global Inc - US | Equity | 848560306 | BBG00WCNHBW7 | 334883 | 44651 | SH |  | DFND |  | 0 | 44651 | 44651 |
| Sportradar Holding Ag - US | Equity | H8088L103 | BBG0125CMRW3 | 3546484 | 149200 | SH |  | DFND |  | 0 | 149200 | 149200 |
| Sportradar Holding Ag - US | Equity Option | H8088L103 | BBG0125CMRW3 | 251962 | 10600 | SH | Call | DFND |  | 0 | 10600 | 10600 |
| Spotify Technology Sa - US | Equity | L8681T102 | BBG003T4VFC2 | 22602395 | 38922 | SH |  | DFND |  | 0 | 38922 | 38922 |
| Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 16143738 | 27800 | SH | Call | DFND |  | 0 | 27800 | 27800 |
| Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 2090556 | 3600 | SH | Put | DFND |  | 0 | 3600 | 3600 |
| Sprinklr Inc - US | Equity | 85208T107 | BBG0043NCD05 | 13556697 | 1742506 | SH |  | DFND |  | 0 | 1742506 | 1742506 |
| Sprott Inc - US | Equity Option | 852066208 | BBG000VX8S02 | 235008 | 2400 | SH | Call | DFND |  | 0 | 2400 | 2400 |
| Sprout Social Inc - US | Equity Option | 85209W109 | BBG001K1CT23 | 845250 | 75000 | SH | Put | DFND |  | 0 | 75000 | 75000 |
| Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 6971125 | 87500 | SH | Call | DFND |  | 0 | 87500 | 87500 |
| Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 3696688 | 46400 | SH | Put | DFND |  | 0 | 46400 | 46400 |
| Sps Commerce Inc - US | Equity | 78463M107 | BBG000PZGB75 | 962426 | 10798 | SH |  | DFND |  | 0 | 10798 | 10798 |
| SPX Technologies Inc - US | Equity Option | 78473E103 | BBG000BTGCV5 | 600180 | 3000 | SH | Call | DFND |  | 0 | 3000 | 3000 |
| Spyre Therapeutics Inc - US | Equity | 00773J202 | BBG0067L94B2 | 331761 | 10127 | SH |  | DFND |  | 0 | 10127 | 10127 |
| Ss Technologies Holdings Inc - US | Equity | 78467J100 | BBG000RJ2J04 | 11999619 | 137264 | SH |  | DFND |  | 0 | 137264 | 137264 |
| Staar Surgical Co - US | Equity | 852312305 | BBG000C4QB95 | 1052904 | 45600 | SH |  | DFND |  | 0 | 45600 | 45600 |
| Standard Lithium Ltd - US | Equity | 853606101 | BBG00GNRHX08 | 3170142 | 709204 | SH |  | DFND |  | 0 | 709204 | 709204 |
| Stanley Black  Decker Inc - US | Equity | 854502101 | BBG000BTQR96 | 3850527 | 51838 | SH |  | DFND |  | 0 | 51838 | 51838 |
| Stanley Black  Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 6863472 | 92400 | SH | Call | DFND |  | 0 | 92400 | 92400 |
| Stanley Black  Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 2213544 | 29800 | SH | Put | DFND |  | 0 | 29800 | 29800 |
| Starbucks Corp - US | Equity | 855244109 | BBG000CTQBF3 | 11620980 | 138000 | SH |  | DFND |  | 0 | 138000 | 138000 |
| Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 32985057 | 391700 | SH | Call | DFND |  | 0 | 391700 | 391700 |
| Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 2576826 | 30600 | SH | Put | DFND |  | 0 | 30600 | 30600 |
| Starwood Property Trust Inc - US REIT | Equity | 85571B105 | BBG000M1J270 | 15088994 | 837812 | SH |  | DFND |  | 0 | 837812 | 837812 |
| State Street Communication Services Select Sector | Exchange-Traded Fund | 81369Y852 | BBG00L5F9F38 | 47061395 | 399774 | SH |  | DFND |  | 0 | 399774 | 399774 |
| State Street Consumer Discretionary Select Sector | ETF Option | 81369Y407 | BBG000BJ1MF9 | 11033484 | 92400 | SH | Call | DFND |  | 0 | 92400 | 92400 |
| State Street Consumer Discretionary Select Sector | ETF Option | 81369Y407 | BBG000BJ1MF9 | 71980348 | 602800 | SH | Put | DFND |  | 0 | 602800 | 602800 |
| State Street Consumer Discretionary Select Sector | Exchange-Traded Fund | 81369Y407 | BBG000BJ1MF9 | 10557755 | 88416 | SH |  | DFND |  | 0 | 88416 | 88416 |
| State Street Consumer Staples Select Sector SPDR E | ETF Option | 81369Y308 | BBG000BJ10N8 | 23304000 | 300000 | SH | Put | DFND |  | 0 | 300000 | 300000 |
| State Street Corp - US | Equity | 857477103 | BBG000BKFBD7 | 310656 | 2408 | SH |  | DFND |  | 0 | 2408 | 2408 |
| State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 464436 | 3600 | SH | Call | DFND |  | 0 | 3600 | 3600 |
| State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 270921 | 2100 | SH | Put | DFND |  | 0 | 2100 | 2100 |
| State Street Energy Select Sector SPDR ETF - US ET | ETF Option | 81369Y506 | BBG000BJ20S2 | 282401773 | 6316300 | SH | Call | DFND |  | 0 | 6316300 | 6316300 |
| State Street Energy Select Sector SPDR ETF - US ET | ETF Option | 81369Y506 | BBG000BJ20S2 | 553232598 | 12373800 | SH | Put | DFND |  | 0 | 12373800 | 12373800 |
| State Street Energy Select Sector SPDR ETF - US ET | Exchange-Traded Fund | 81369Y506 | BBG000BJ20S2 | 12611350 | 282070 | SH |  | DFND |  | 0 | 282070 | 282070 |
| State Street Financial Select Sector SPDR ETF - US | ETF Option | 81369Y605 | BBG000BJ29X7 | 186289201 | 3401300 | SH | Call | DFND |  | 0 | 3401300 | 3401300 |
| State Street Financial Select Sector SPDR ETF - US | ETF Option | 81369Y605 | BBG000BJ29X7 | 306690092 | 5599600 | SH | Put | DFND |  | 0 | 5599600 | 5599600 |
| State Street Financial Select Sector SPDR ETF - US | Exchange-Traded Fund | 81369Y605 | BBG000BJ29X7 | 24612214 | 449374 | SH |  | DFND |  | 0 | 449374 | 449374 |
| State Street Health Care Select Sector SPDR ETF - | ETF Option | 81369Y209 | BBG000BHVSG6 | 1222920 | 7900 | SH | Call | DFND |  | 0 | 7900 | 7900 |
| State Street Health Care Select Sector SPDR ETF - | ETF Option | 81369Y209 | BBG000BHVSG6 | 10836000 | 70000 | SH | Put | DFND |  | 0 | 70000 | 70000 |
| State Street Health Care Select Sector SPDR ETF - | Exchange-Traded Fund | 81369Y209 | BBG000BHVSG6 | 16609421 | 107296 | SH |  | DFND |  | 0 | 107296 | 107296 |
| State Street Industrial Select Sector SPDR ETF - U | ETF Option | 81369Y704 | BBG000BJ2RF7 | 93072000 | 600000 | SH | Call | DFND |  | 0 | 600000 | 600000 |
| State Street Industrial Select Sector SPDR ETF - U | Exchange-Traded Fund | 81369Y704 | BBG000BJ2RF7 | 6196889 | 39949 | SH |  | DFND |  | 0 | 39949 | 39949 |
| State Street Materials Select Sector SPDR ETF - US | Exchange-Traded Fund | 81369Y100 | BBG000BHNNF7 | 35213640 | 776486 | SH |  | DFND |  | 0 | 776486 | 776486 |
| State Street Real Estate Select Sector SPDR ETF - | Exchange-Traded Fund | 81369Y860 | BBG00B597128 | 1952093 | 48379 | SH |  | DFND |  | 0 | 48379 | 48379 |
| State Street SPDR Portfolio Long Term Treasury ETF | Exchange-Traded Fund | 78464A664 | BBG000RFRG83 | 349536 | 13205 | SH |  | DFND |  | 0 | 13205 | 13205 |
| State Street SPDR Portfolio S 1500 Composite Sto | Exchange-Traded Fund | 78464A805 | BBG000CFPXT1 | 5072348 | 61483 | SH |  | DFND |  | 0 | 61483 | 61483 |
| State Street SPDR Portfolio S 500 ETF - US ETP | Exchange-Traded Fund | 78464A854 | BBG000KMT5K3 | 5929381 | 73914 | SH |  | DFND |  | 0 | 73914 | 73914 |
| State Street SPDR Portfolio S 500 Growth ETF - U | Exchange-Traded Fund | 78464A409 | BBG000BLH653 | 642654 | 6023 | SH |  | DFND |  | 0 | 6023 | 6023 |
| State Street SPDR Portfolio S 500 Value ETF - US | Exchange-Traded Fund | 78464A508 | BBG000C9PJB5 | 6609048 | 116336 | SH |  | DFND |  | 0 | 116336 | 116336 |
| State Street SPDR S 500 ETF Trust - US ETP | ETF Option | 78462F103 | BBG000BDTBL9 | 518259200 | 760000 | SH | Call | DFND |  | 0 | 760000 | 760000 |
| State Street SPDR S 500 ETF Trust - US ETP | ETF Option | 78462F103 | BBG000BDTBL9 | 613728000 | 900000 | SH | Put | DFND |  | 0 | 900000 | 900000 |
| State Street SPDR S 500 ETF Trust - US ETP | Exchange-Traded Fund | 78462F103 | BBG000BDTBL9 | 303133898 | 444530 | SH |  | DFND |  | 0 | 444530 | 444530 |
| State Street SPDR S Bank ETF - US ETP | Exchange-Traded Fund | 78464A797 | BBG000KMKPY3 | 1467666 | 24183 | SH |  | DFND |  | 0 | 24183 | 24183 |
| State Street SPDR S Biotech ETF - US ETP | ETF Option | 78464A870 | BBG000MQQ963 | 46943050 | 385000 | SH | Call | DFND |  | 0 | 385000 | 385000 |
| State Street SPDR S Biotech ETF - US ETP | ETF Option | 78464A870 | BBG000MQQ963 | 85046175 | 697500 | SH | Put | DFND |  | 0 | 697500 | 697500 |
| State Street SPDR S Homebuilders ETF - US ETP | ETF Option | 78464A888 | BBG000MQSW88 | 7351344 | 71400 | SH | Call | DFND |  | 0 | 71400 | 71400 |
| State Street SPDR S Homebuilders ETF - US ETP | ETF Option | 78464A888 | BBG000MQSW88 | 4633200 | 45000 | SH | Put | DFND |  | 0 | 45000 | 45000 |
| State Street SPDR S Insurance ETF - US ETP | ETF Option | 78464A789 | BBG000KMNWV8 | 1203000 | 20000 | SH | Put | DFND |  | 0 | 20000 | 20000 |
| State Street SPDR S Metals  Mining ETF - US ETP | ETF Option | 78464A755 | BBG000D83WR4 | 15541500 | 150000 | SH | Call | DFND |  | 0 | 150000 | 150000 |
| State Street SPDR S Metals  Mining ETF - US ETP | Exchange-Traded Fund | 78464A755 | BBG000D83WR4 | 7761736 | 74913 | SH |  | DFND |  | 0 | 74913 | 74913 |
| State Street SPDR S MidCap 400 ETF Trust - US ET | Exchange-Traded Fund | 78467Y107 | BBG000BBNQB7 | 666624 | 1105 | SH |  | DFND |  | 0 | 1105 | 1105 |
| State Street SPDR S Oil  Gas Exploration  Prod | ETF Option | 78468R556 | BBG000BGB482 | 91260728 | 722800 | SH | Call | DFND |  | 0 | 722800 | 722800 |
| State Street SPDR S Oil  Gas Exploration  Prod | ETF Option | 78468R556 | BBG000BGB482 | 72473240 | 574000 | SH | Put | DFND |  | 0 | 574000 | 574000 |
| State Street SPDR S Oil  Gas Exploration  Prod | Exchange-Traded Fund | 78468R556 | BBG000BGB482 | 3206625 | 25397 | SH |  | DFND |  | 0 | 25397 | 25397 |
| State Street SPDR S Regional Banking ETF - US ET | ETF Option | 78464A698 | BBG000D82H52 | 71647455 | 1105500 | SH | Call | DFND |  | 0 | 1105500 | 1105500 |
| State Street SPDR S Regional Banking ETF - US ET | ETF Option | 78464A698 | BBG000D82H52 | 304658848 | 4700800 | SH | Put | DFND |  | 0 | 4700800 | 4700800 |
| State Street SPDR S Retail ETF - US ETP | ETF Option | 78464A714 | BBG000D80VV4 | 1705800 | 20000 | SH | Call | DFND |  | 0 | 20000 | 20000 |
| State Street SPDR S Retail ETF - US ETP | ETF Option | 78464A714 | BBG000D80VV4 | 12256173 | 143700 | SH | Put | DFND |  | 0 | 143700 | 143700 |
| State Street Technology Select Sector SPDR ETF - U | ETF Option | 81369Y803 | BBG000BJ7007 | 36496395 | 253500 | SH | Call | DFND |  | 0 | 253500 | 253500 |
| State Street Technology Select Sector SPDR ETF - U | ETF Option | 81369Y803 | BBG000BJ7007 | 189464520 | 1316000 | SH | Put | DFND |  | 0 | 1316000 | 1316000 |
| State Street Utilities Select Sector SPDR ETF - US | ETF Option | 81369Y886 | BBG000BJ7G75 | 32879838 | 770200 | SH | Call | DFND |  | 0 | 770200 | 770200 |
| State Street Utilities Select Sector SPDR ETF - US | ETF Option | 81369Y886 | BBG000BJ7G75 | 470725554 | 11026600 | SH | Put | DFND |  | 0 | 11026600 | 11026600 |
| Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 2626475 | 15500 | SH | Call | DFND |  | 0 | 15500 | 15500 |
| Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 1406435 | 8300 | SH | Put | DFND |  | 0 | 8300 | 8300 |
| Stellantis Nv - US | Equity | N82405106 | BBG0078ZLDG9 | 783198 | 71919 | SH |  | DFND |  | 0 | 71919 | 71919 |
| Stellar Bancorp Inc - US | Equity | 858927106 | BBG00HZ69KP9 | 229822 | 7428 | SH |  | DFND |  | 0 | 7428 | 7428 |
| Steris Plc - US | Equity | G8473T100 | BBG00MRHG523 | 5719158 | 22559 | SH |  | DFND |  | 0 | 22559 | 22559 |
| Sterling Infrastructure Inc - US | Equity | 859241101 | BBG000JD6TN5 | 8068548 | 26348 | SH |  | DFND |  | 0 | 26348 | 26348 |
| Sterling Infrastructure Inc - US | Equity Option | 859241101 | BBG000JD6TN5 | 2357971 | 7700 | SH | Call | DFND |  | 0 | 7700 | 7700 |
| Sterling Infrastructure Inc - US | Equity Option | 859241101 | BBG000JD6TN5 | 1041182 | 3400 | SH | Put | DFND |  | 0 | 3400 | 3400 |
| Stifel Financial Corp - US | Equity | 860630102 | BBG000BSS5C0 | 7585202 | 60575 | SH |  | DFND |  | 0 | 60575 | 60575 |
| Stitch Fix Inc - US | Equity | 860897107 | BBG0046L1KL9 | 137540 | 26198 | SH |  | DFND |  | 0 | 26198 | 26198 |
| Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | BBG000BD4GX2 | 671846 | 25900 | SH | Call | DFND |  | 0 | 25900 | 25900 |
| Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | BBG000BD4GX2 | 469514 | 18100 | SH | Put | DFND |  | 0 | 18100 | 18100 |
| Stock Yards Bancorp Inc - US | Equity | 861025104 | BBG000FLKSG5 | 7625260 | 117402 | SH |  | DFND |  | 0 | 117402 | 117402 |
| Stoke Therapeutics Inc - US | Equity | 86150R107 | BBG00JPCBPG9 | 612868 | 19309 | SH |  | DFND |  | 0 | 19309 | 19309 |
| Stoneco Ltd - US | Equity Option | G85158106 | BBG00M4ZQDK0 | 187833 | 12700 | SH | Call | DFND |  | 0 | 12700 | 12700 |
| Stoneco Ltd - US | Equity Option | G85158106 | BBG00M4ZQDK0 | 218892 | 14800 | SH | Put | DFND |  | 0 | 14800 | 14800 |
| Stoneridge Inc - US | Equity | 86183P102 | BBG000BB9Q78 | 970219 | 167568 | SH |  | DFND |  | 0 | 167568 | 167568 |
| Stratasys Ltd - US | Equity | M85548101 | BBG002S5ZRF9 | 436595 | 50299 | SH |  | DFND |  | 0 | 50299 | 50299 |
| Strategic Education Inc - US | Equity Option | 86272C103 | BBG000GRZDV1 | 1283200 | 16000 | SH | Call | DFND |  | 0 | 16000 | 16000 |
| Strategy Inc - US | Equity | 594972408 | BBG000GQJPZ0 | 480162 | 3160 | SH |  | DFND |  | 0 | 3160 | 3160 |
| Strategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 84134715 | 553700 | SH | Call | DFND |  | 0 | 553700 | 553700 |
| Strategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 69957780 | 460400 | SH | Put | DFND |  | 0 | 460400 | 460400 |
| Stride Inc - US | Equity | 86333M108 | BBG000QSXPZ9 | 13309481 | 204982 | SH |  | DFND |  | 0 | 204982 | 204982 |
| Stride Inc - US | Equity Option | 86333M108 | BBG000QSXPZ9 | 759681 | 11700 | SH | Call | DFND |  | 0 | 11700 | 11700 |
| Stride Inc - US | Equity Option | 86333M108 | BBG000QSXPZ9 | 714230 | 11000 | SH | Put | DFND |  | 0 | 11000 | 11000 |
| Structure Therapeutics Inc - US ADR | Depository Receipt | 86366E106 | BBG01CBVHLW1 | 2437936 | 35053 | SH |  | DFND |  | 0 | 35053 | 35053 |
| Stryker Corp - US | Equity | 863667101 | BBG000DN7P92 | 52755647 | 150100 | SH |  | DFND |  | 0 | 150100 | 150100 |
| Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 3022642 | 8600 | SH | Call | DFND |  | 0 | 8600 | 8600 |
| Stubhub Holdings Inc - US | Equity | 86384P109 | BBG00RFFBJZ8 | 284820 | 21051 | SH |  | DFND |  | 0 | 21051 | 21051 |
| Stubhub Holdings Inc - US | Equity Option | 86384P109 | BBG00RFFBJZ8 | 135300 | 10000 | SH | Call | DFND |  | 0 | 10000 | 10000 |
| Stubhub Holdings Inc - US | Equity Option | 86384P109 | BBG00RFFBJZ8 | 299013 | 22100 | SH | Put | DFND |  | 0 | 22100 | 22100 |
| Sturm Ruger  Co Inc - US | Equity Option | 864159108 | BBG000C4FQG6 | 4198790 | 128600 | SH | Put | DFND |  | 0 | 128600 | 128600 |
| Sumitomo Mitsui Financial Group Inc - US ADR | Depository Receipt | 86562M209 | BBG000PMKCQ6 | 3341345 | 172858 | SH |  | DFND |  | 0 | 172858 | 172858 |
| Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 1588034 | 326085 | SH |  | DFND |  | 0 | 326085 | 326085 |
| Summit Therapeutics Inc - US | Equity | 86627T108 | BBG00X3GQL76 | 7399739 | 423084 | SH |  | DFND |  | 0 | 423084 | 423084 |
| Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 621040 | 14000 | SH | Call | DFND |  | 0 | 14000 | 14000 |
| Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 465780 | 10500 | SH | Put | DFND |  | 0 | 10500 | 10500 |
| Sunrun Inc - US | Equity | 86771W105 | BBG0025XVR85 | 21597552 | 1173780 | SH |  | DFND |  | 0 | 1173780 | 1173780 |
| Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 193200 | 10500 | SH | Call | DFND |  | 0 | 10500 | 10500 |
| Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 406640 | 22100 | SH | Put | DFND |  | 0 | 22100 | 22100 |
| Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | BBG000Q3TSJ1 | 3739629 | 418303 | SH |  | DFND |  | 0 | 418303 | 418303 |
| Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 7265612 | 608001 | SH |  | DFND |  | 0 | 608001 | 608001 |
| Super Group Sghc Ltd - US | Equity Option | G8588X103 | BBG014V541D3 | 215100 | 18000 | SH | Call | DFND |  | 0 | 18000 | 18000 |
| Super Micro Computer Inc - US | Equity | 86800U302 | BBG000MYZDJ3 | 2084756 | 71225 | SH |  | DFND |  | 0 | 71225 | 71225 |
| Super Micro Computer Inc - US | Equity Option | 86800U302 | BBG000MYZDJ3 | 7311646 | 249800 | SH | Call | DFND |  | 0 | 249800 | 249800 |
| Super Micro Computer Inc - US | Equity Option | 86800U302 | BBG000MYZDJ3 | 29454401 | 1006300 | SH | Put | DFND |  | 0 | 1006300 | 1006300 |
| Super Micro Computer Inc - US | Convertible Bond | 86800UAB0 | BBG01LNV6CT4 | 78847958 | 88350000 | PRN |  | DFND |  | 0 | 88350000 | 88350000 |
| Supernus Pharmaceuticals Inc - US | Equity | 868459108 | BBG000BP0HX7 | 1652376 | 33247 | SH |  | DFND |  | 0 | 33247 | 33247 |
| Sweetgreen Inc - US | Equity Option | 87043Q108 | BBG005NTTSP9 | 845000 | 125000 | SH | Call | DFND |  | 0 | 125000 | 125000 |
| Sweetgreen Inc - US | Equity Option | 87043Q108 | BBG005NTTSP9 | 258232 | 38200 | SH | Put | DFND |  | 0 | 38200 | 38200 |
| Symbotic Inc - US | Equity | 87151X101 | BBG00Z72HCV1 | 6266897 | 105326 | SH |  | DFND |  | 0 | 105326 | 105326 |
| Symbotic Inc - US | Equity Option | 87151X101 | BBG00Z72HCV1 | 434350 | 7300 | SH | Call | DFND |  | 0 | 7300 | 7300 |
| Symbotic Inc - US | Equity Option | 87151X101 | BBG00Z72HCV1 | 309400 | 5200 | SH | Put | DFND |  | 0 | 5200 | 5200 |
| Synchronoss Technologies Inc - US | Equity | 87157B400 | BBG000Q4SFZ0 | 375921 | 43916 | SH |  | DFND |  | 0 | 43916 | 43916 |
| Synchrony Financial - US | Equity | 87165B103 | BBG00658F3P3 | 17416763 | 208759 | SH |  | DFND |  | 0 | 208759 | 208759 |
| Synchrony Financial - US | Equity Option | 87165B103 | BBG00658F3P3 | 492237 | 5900 | SH | Call | DFND |  | 0 | 5900 | 5900 |
| Syndax Pharmaceuticals Inc - US | Equity | 87164F105 | BBG000R33JY1 | 996315 | 47421 | SH |  | DFND |  | 0 | 47421 | 47421 |
| Syndax Pharmaceuticals Inc - US | Equity Option | 87164F105 | BBG000R33JY1 | 1014783 | 48300 | SH | Call | DFND |  | 0 | 48300 | 48300 |
| Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 9723204 | 20700 | SH | Call | DFND |  | 0 | 20700 | 20700 |
| Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 4932060 | 10500 | SH | Put | DFND |  | 0 | 10500 | 10500 |
| Synovus Financial Corp - US | Equity | 87161C501 | BBG000BLNZL4 | 24755981 | 494625 | SH |  | DFND |  | 0 | 494625 | 494625 |
| Sysco Corp - US | Equity | 871829107 | BBG000BTVJ25 | 1642255 | 22286 | SH |  | DFND |  | 0 | 22286 | 22286 |
| Sysco Corp - US | Equity Option | 871829107 | BBG000BTVJ25 | 1798036 | 24400 | SH | Call | DFND |  | 0 | 24400 | 24400 |
| Sysco Corp - US | Equity Option | 871829107 | BBG000BTVJ25 | 677948 | 9200 | SH | Put | DFND |  | 0 | 9200 | 9200 |
| T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 5231618 | 51100 | SH | Call | DFND |  | 0 | 51100 | 51100 |
| T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 1730222 | 16900 | SH | Put | DFND |  | 0 | 16900 | 16900 |
| T1 Energy Inc - US | Equity | 35834F104 | BBG01KR6BS70 | 10370827 | 1552519 | SH |  | DFND |  | 0 | 1552519 | 1552519 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | BBG000BD8ZK0 | 53653907 | 176557 | SH |  | DFND |  | 0 | 176557 | 176557 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 66156853 | 217700 | SH | Call | DFND |  | 0 | 217700 | 217700 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 68922252 | 226800 | SH | Put | DFND |  | 0 | 226800 | 226800 |
| Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 3046757 | 11900 | SH | Call | DFND |  | 0 | 11900 | 11900 |
| Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 384045 | 1500 | SH | Put | DFND |  | 0 | 1500 | 1500 |
| Talen Energy Corp - US | Equity Option | 87422Q109 | BBG01GWQVVD3 | 2961236 | 7900 | SH | Call | DFND |  | 0 | 7900 | 7900 |
| Talen Energy Corp - US | Equity Option | 87422Q109 | BBG01GWQVVD3 | 2024136 | 5400 | SH | Put | DFND |  | 0 | 5400 | 5400 |
| Tandem Diabetes Care Inc - US | Equity | 875372203 | BBG0019V9M65 | 2375225 | 108063 | SH |  | DFND |  | 0 | 108063 | 108063 |
| Tandem Diabetes Care Inc - US | Equity Option | 875372203 | BBG0019V9M65 | 230790 | 10500 | SH | Call | DFND |  | 0 | 10500 | 10500 |
| Tandem Diabetes Care Inc - US | Equity Option | 875372203 | BBG0019V9M65 | 226394 | 10300 | SH | Put | DFND |  | 0 | 10300 | 10300 |
| Tango Therapeutics Inc - US | Equity | 87583X109 | BBG00WFDDRS0 | 604704 | 68251 | SH |  | DFND |  | 0 | 68251 | 68251 |
| Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 5877420 | 46000 | SH | Call | DFND |  | 0 | 46000 | 46000 |
| Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 4446396 | 34800 | SH | Put | DFND |  | 0 | 34800 | 34800 |
| Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 424350 | 2300 | SH | Call | DFND |  | 0 | 2300 | 2300 |
| Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 30664175 | 313700 | SH | Call | DFND |  | 0 | 313700 | 313700 |
| Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 72598925 | 742700 | SH | Put | DFND |  | 0 | 742700 | 742700 |
| Target Hospitality Corp - US | Equity | 87615L107 | BBG00K7K3474 | 487945 | 60917 | SH |  | DFND |  | 0 | 60917 | 60917 |
| Tarsus Pharmaceuticals Inc - US | Equity | 87650L103 | BBG00RB9BNQ7 | 1859004 | 22704 | SH |  | DFND |  | 0 | 22704 | 22704 |
| Taseko Mines Ltd - US | Equity | 876511106 | BBG000BCTV91 | 4705633 | 831384 | SH |  | DFND |  | 0 | 831384 | 831384 |
| Taskus Inc - US | Equity | 87652V109 | BBG009CL6VK3 | 1933937 | 164032 | SH |  | DFND |  | 0 | 164032 | 164032 |
| Taylor Morrison Home Corp - US | Equity | 87724P106 | BBG003PGJHP5 | 19181023 | 325820 | SH |  | DFND |  | 0 | 325820 | 325820 |
| Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 1106966 | 20123 | SH |  | DFND |  | 0 | 20123 | 20123 |
| Td Synnex Corp - US | Equity | 87162W100 | BBG000CL9JV4 | 992119 | 6604 | SH |  | DFND |  | 0 | 6604 | 6604 |
| Te Connectivity Ltd - US | Equity | G87052109 | BBG01Q08MMR1 | 39907757 | 175411 | SH |  | DFND |  | 0 | 175411 | 175411 |
| Te Connectivity Ltd - US | Equity Option | G87052109 | BBG01Q08MMR1 | 273012 | 1200 | SH | Call | DFND |  | 0 | 1200 | 1200 |
| Technipfmc Plc - US | Equity | G87110105 | BBG00DL8NMV2 | 21902265 | 491523 | SH |  | DFND |  | 0 | 491523 | 491523 |
| Technipfmc Plc - US | Equity Option | G87110105 | BBG00DL8NMV2 | 2459712 | 55200 | SH | Call | DFND |  | 0 | 55200 | 55200 |
| TechTarget Inc - US | Equity | 87874R308 | BBG01LPRTGV4 | 149337 | 27655 | SH |  | DFND |  | 0 | 27655 | 27655 |
| Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 560313 | 11700 | SH | Call | DFND |  | 0 | 11700 | 11700 |
| Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 895543 | 18700 | SH | Put | DFND |  | 0 | 18700 | 18700 |
| Teekay Corp Ltd - US | Equity | G8726T105 | BBG000BLCJG8 | 3534188 | 391383 | SH |  | DFND |  | 0 | 391383 | 391383 |
| Teekay Tankers Ltd - US | Equity | G8726X106 | BBG000QRMZH1 | 6030156 | 112882 | SH |  | DFND |  | 0 | 112882 | 112882 |
| Tegna Inc - US | Equity | 87901J105 | BBG000BK5DP1 | 6322342 | 325726 | SH |  | DFND |  | 0 | 325726 | 325726 |
| Teladoc Health Inc - US | Equity Option | 87918A105 | BBG0019T5SG0 | 893900 | 127700 | SH | Call | DFND |  | 0 | 127700 | 127700 |
| Teledyne Technologies Inc - US | Equity | 879360105 | BBG000BMT9T6 | 12321872 | 24126 | SH |  | DFND |  | 0 | 24126 | 24126 |
| Telephone And Data Systems Inc - US | Equity | 879433829 | BBG000BV0VK7 | 529064 | 12904 | SH |  | DFND |  | 0 | 12904 | 12904 |
| Telephone And Data Systems Inc - US | Equity Option | 879433829 | BBG000BV0VK7 | 254200 | 6200 | SH | Call | DFND |  | 0 | 6200 | 6200 |
| Telephone And Data Systems Inc - US | Equity Option | 879433829 | BBG000BV0VK7 | 233700 | 5700 | SH | Put | DFND |  | 0 | 5700 | 5700 |
| Telos Corp - US | Equity | 87969B101 | BBG000BK34C7 | 2299498 | 450882 | SH |  | DFND |  | 0 | 450882 | 450882 |
| Tempus AI Inc - US | Equity | 88023B103 | BBG01MZQYJF9 | 18358173 | 310892 | SH |  | DFND |  | 0 | 310892 | 310892 |
| Tempus AI Inc - US | Equity Option | 88023B103 | BBG01MZQYJF9 | 4168930 | 70600 | SH | Call | DFND |  | 0 | 70600 | 70600 |
| Tempus AI Inc - US | Equity Option | 88023B103 | BBG01MZQYJF9 | 2917070 | 49400 | SH | Put | DFND |  | 0 | 49400 | 49400 |
| Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 298080 | 1500 | SH | Call | DFND |  | 0 | 1500 | 1500 |
| Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 238464 | 1200 | SH | Put | DFND |  | 0 | 1200 | 1200 |
| Teradyne Inc - US | Equity | 880770102 | BBG000BV4DR6 | 44375759 | 229261 | SH |  | DFND |  | 0 | 229261 | 229261 |
| Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 13278216 | 68600 | SH | Call | DFND |  | 0 | 68600 | 68600 |
| Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 3213096 | 16600 | SH | Put | DFND |  | 0 | 16600 | 16600 |
| Terawulf Inc - US | Equity | 88080T104 | BBG0122MC900 | 6873755 | 598238 | SH |  | DFND |  | 0 | 598238 | 598238 |
| Terawulf Inc - US | Equity Option | 88080T104 | BBG0122MC900 | 3672204 | 319600 | SH | Call | DFND |  | 0 | 319600 | 319600 |
| Terawulf Inc - US | Equity Option | 88080T104 | BBG0122MC900 | 3149409 | 274100 | SH | Put | DFND |  | 0 | 274100 | 274100 |
| Terex Corp - US | Equity | 880779103 | BBG000C7B436 | 1323450 | 24793 | SH |  | DFND |  | 0 | 24793 | 24793 |
| Terns Pharmaceuticals Inc - US | Equity | 880881107 | BBG00KK1SJ08 | 2959138 | 73246 | SH |  | DFND |  | 0 | 73246 | 73246 |
| Terreno Realty Corp - US REIT | Equity | 88146M101 | BBG000PV3J62 | 10052444 | 171222 | SH |  | DFND |  | 0 | 171222 | 171222 |
| Terrestrial Energy Inc - US | Equity Option | 881454102 | BBG01Q79WXF0 | 629330 | 103000 | SH | Call | DFND |  | 0 | 103000 | 103000 |
| Tesla Inc - US | Equity | 88160R101 | BBG000N9MNX3 | 26983200 | 60000 | SH |  | DFND |  | 0 | 60000 | 60000 |
| Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 84457416 | 187800 | SH | Call | DFND |  | 0 | 187800 | 187800 |
| Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 109326932 | 243100 | SH | Put | DFND |  | 0 | 243100 | 243100 |
| Tetra Tech Inc - US | Equity | 88162G103 | BBG000BYZ0Q5 | 20559416 | 612982 | SH |  | DFND |  | 0 | 612982 | 612982 |
| Tetra Technologies Inc - US | Equity Option | 88162F105 | BBG000BVRQD7 | 219258 | 23400 | SH | Call | DFND |  | 0 | 23400 | 23400 |
| Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 15605000 | 500000 | SH |  | DFND |  | 0 | 500000 | 500000 |
| Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | BBG000C0CD58 | 9210071 | 295100 | SH | Call | DFND |  | 0 | 295100 | 295100 |
| Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | BBG000C0CD58 | 10108919 | 323900 | SH | Put | DFND |  | 0 | 323900 | 323900 |
| Texas Instruments Inc - US | Equity | 882508104 | BBG000BVV7G1 | 16075063 | 92657 | SH |  | DFND |  | 0 | 92657 | 92657 |
| Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 29632092 | 170800 | SH | Call | DFND |  | 0 | 170800 | 170800 |
| Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 277584 | 1600 | SH | Put | DFND |  | 0 | 1600 | 1600 |
| Texas Pacific Land Corp - US | Equity Option | 88262P102 | BBG00YRJXKB1 | 1091436 | 3800 | SH | Call | DFND |  | 0 | 3800 | 3800 |
| Texas Pacific Land Corp - US | Equity Option | 88262P102 | BBG00YRJXKB1 | 861660 | 3000 | SH | Put | DFND |  | 0 | 3000 | 3000 |
| Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 1062400 | 6400 | SH | Call | DFND |  | 0 | 6400 | 6400 |
| Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 298800 | 1800 | SH | Put | DFND |  | 0 | 1800 | 1800 |
| Textron Inc - US | Equity | 883203101 | BBG000BVVQQ8 | 349203 | 4006 | SH |  | DFND |  | 0 | 4006 | 4006 |
| Textron Inc - US | Equity Option | 883203101 | BBG000BVVQQ8 | 270227 | 3100 | SH | Call | DFND |  | 0 | 3100 | 3100 |
| Tg Therapeutics Inc - US | Equity | 88322Q108 | BBG000FVZQY1 | 2879914 | 96609 | SH |  | DFND |  | 0 | 96609 | 96609 |
| The Campbell's Company - US | Equity | 134429109 | BBG000BG4202 | 2860605 | 102641 | SH |  | DFND |  | 0 | 102641 | 102641 |
| The Campbell's Company - US | Equity Option | 134429109 | BBG000BG4202 | 4551171 | 163300 | SH | Call | DFND |  | 0 | 163300 | 163300 |
| The Campbell's Company - US | Equity Option | 134429109 | BBG000BG4202 | 4590189 | 164700 | SH | Put | DFND |  | 0 | 164700 | 164700 |
| Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 3557314 | 190129 | SH |  | DFND |  | 0 | 190129 | 190129 |
| Thermo Fisher Scientific Inc - US | Equity | 883556102 | BBG000BVDLH9 | 4989065 | 8610 | SH |  | DFND |  | 0 | 8610 | 8610 |
| Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 3824370 | 6600 | SH | Call | DFND |  | 0 | 6600 | 6600 |
| Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 5215050 | 9000 | SH | Put | DFND |  | 0 | 9000 | 9000 |
| Third Coast Bancshares Inc - US | Equity | 88422P109 | BBG009W8YNW4 | 1812811 | 47693 | SH |  | DFND |  | 0 | 47693 | 47693 |
| Thor Industries Inc - US | Equity | 885160101 | BBG000BV6R84 | 3966039 | 38629 | SH |  | DFND |  | 0 | 38629 | 38629 |
| Thor Industries Inc - US | Equity Option | 885160101 | BBG000BV6R84 | 657088 | 6400 | SH | Call | DFND |  | 0 | 6400 | 6400 |
| Thredup Inc - US | Equity | 88556E102 | BBG001PG5WQ0 | 3686845 | 576971 | SH |  | DFND |  | 0 | 576971 | 576971 |
| Thryv Holdings Inc - US | Equity | 886029206 | BBG00FWL3J63 | 1475873 | 243946 | SH |  | DFND |  | 0 | 243946 | 243946 |
| Tidewater Inc - US | Equity | 88642R109 | BBG00HBQ35R8 | 4669043 | 92438 | SH |  | DFND |  | 0 | 92438 | 92438 |
| Timken Co/The - US | Equity | 887389104 | BBG000BV95H9 | 1117246 | 13280 | SH |  | DFND |  | 0 | 13280 | 13280 |
| Tiptree Inc - US | Equity | 88822Q103 | BBG000R2RWP8 | 1576500 | 86289 | SH |  | DFND |  | 0 | 86289 | 86289 |
| Tjx Cos Inc/The - US | Equity | 872540109 | BBG000BV8DN6 | 2527960 | 16457 | SH |  | DFND |  | 0 | 16457 | 16457 |
| Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 11705082 | 76200 | SH | Call | DFND |  | 0 | 76200 | 76200 |
| Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 3179727 | 20700 | SH | Put | DFND |  | 0 | 20700 | 20700 |
| TKO Group Holdings Inc - US | Equity Option | 87256C101 | BBG01G9JKWV5 | 334400 | 1600 | SH | Call | DFND |  | 0 | 1600 | 1600 |
| TKO Group Holdings Inc - US | Equity Option | 87256C101 | BBG01G9JKWV5 | 250800 | 1200 | SH | Put | DFND |  | 0 | 1200 | 1200 |
| Tmc The Metals Co Inc - US | Equity | 87261Y106 | BBG00SMMWMM7 | 4307801 | 698185 | SH |  | DFND |  | 0 | 698185 | 698185 |
| T-Mobile Us Inc - US | Equity | 872590104 | BBG000NDV1D4 | 80337446 | 395673 | SH |  | DFND |  | 0 | 395673 | 395673 |
| T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 9481968 | 46700 | SH | Call | DFND |  | 0 | 46700 | 46700 |
| T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 324864 | 1600 | SH | Put | DFND |  | 0 | 1600 | 1600 |
| Toast Inc - US | Equity Option | 888787108 | BBG00BTJVK94 | 1850071 | 52100 | SH | Call | DFND |  | 0 | 52100 | 52100 |
| Toast Inc - US | Equity Option | 888787108 | BBG00BTJVK94 | 1974356 | 55600 | SH | Put | DFND |  | 0 | 55600 | 55600 |
| Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 216352 | 1600 | SH | Call | DFND |  | 0 | 1600 | 1600 |
| Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 1365722 | 10100 | SH | Put | DFND |  | 0 | 10100 | 10100 |
| Tootsie Roll Industries Inc - US | Equity | 890516107 | BBG000BVJNQ9 | 666739 | 18202 | SH |  | DFND |  | 0 | 18202 | 18202 |
| Toronto-Dominion Bank/The - US | Equity Option | 891160509 | BBG000BXBHJ4 | 17304540 | 183700 | SH | Call | DFND |  | 0 | 183700 | 183700 |
| Toronto-Dominion Bank/The - US | Equity Option | 891160509 | BBG000BXBHJ4 | 5972280 | 63400 | SH | Put | DFND |  | 0 | 63400 | 63400 |
| Totalenergies Se - US | Equity | F92124100 | BBG000JLVJ97 | 517145 | 7905 | SH |  | DFND |  | 0 | 7905 | 7905 |
| Tower Semiconductor Ltd - US | Equity Option | M87915274 | BBG000BH91G0 | 4955124 | 42200 | SH | Call | DFND |  | 0 | 42200 | 42200 |
| Tower Semiconductor Ltd - US | Equity Option | M87915274 | BBG000BH91G0 | 3945312 | 33600 | SH | Put | DFND |  | 0 | 33600 | 33600 |
| Towne Bank/Portsmouth Va - US | Equity | 89214P109 | BBG000BBSC23 | 532585 | 15960 | SH |  | DFND |  | 0 | 15960 | 15960 |
| Toyota Motor Corp - US ADR | Equity Option | 892331307 | BBG000BPH299 | 1669668 | 7800 | SH | Call | DFND |  | 0 | 7800 | 7800 |
| Tpg Re Finance Trust Inc - US REIT | Equity | 87266M107 | BBG00GKJ8C78 | 811372 | 94236 | SH |  | DFND |  | 0 | 94236 | 94236 |
| Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 995199 | 19900 | SH | Call | DFND |  | 0 | 19900 | 19900 |
| Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 455091 | 9100 | SH | Put | DFND |  | 0 | 9100 | 9100 |
| Trade Desk Inc/The - US | Equity | 88339J105 | BBG00629NGT2 | 37285337 | 982227 | SH |  | DFND |  | 0 | 982227 | 982227 |
| Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 12333204 | 324900 | SH | Call | DFND |  | 0 | 324900 | 324900 |
| Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 11600576 | 305600 | SH | Put | DFND |  | 0 | 305600 | 305600 |
| Tradeweb Markets Inc - US | Equity | 892672106 | BBG00NK8H8T2 | 26792838 | 249143 | SH |  | DFND |  | 0 | 249143 | 249143 |
| Tradeweb Markets Inc - US | Equity Option | 892672106 | BBG00NK8H8T2 | 333374 | 3100 | SH | Call | DFND |  | 0 | 3100 | 3100 |
| Trane Technologies Plc - US | Equity | G8994E103 | BBG000BM6788 | 19710645 | 50644 | SH |  | DFND |  | 0 | 50644 | 50644 |
| Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 1790320 | 4600 | SH | Call | DFND |  | 0 | 4600 | 4600 |
| Transalta Corp - US | Equity | 89346D107 | BBG000BBR1G3 | 5111983 | 404429 | SH |  | DFND |  | 0 | 404429 | 404429 |
| Transcat Inc - US | Equity | 893529107 | BBG000BVLWW9 | 520441 | 9174 | SH |  | DFND |  | 0 | 9174 | 9174 |
| Transdigm Group Inc - US | Equity | 893641100 | BBG000L8CBX4 | 3340583 | 2512 | SH |  | DFND |  | 0 | 2512 | 2512 |
| Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 265970 | 200 | SH | Call | DFND |  | 0 | 200 | 200 |
| Transmedics Group Inc - US | Equity Option | 89377M109 | BBG00NZ6J685 | 1338150 | 11000 | SH | Call | DFND |  | 0 | 11000 | 11000 |
| Transocean Ltd - US | Equity | H8817H100 | BBG000BH5LT6 | 727268 | 176094 | SH |  | DFND |  | 0 | 176094 | 176094 |
| Transunion - US | Equity Option | 89400J107 | BBG002Q7J5Z1 | 677425 | 7900 | SH | Call | DFND |  | 0 | 7900 | 7900 |
| Travelers Cos Inc/The - US | Equity | 89417E109 | BBG000BJ81C1 | 20594260 | 71000 | SH |  | DFND |  | 0 | 71000 | 71000 |
| Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 783162 | 2700 | SH | Call | DFND |  | 0 | 2700 | 2700 |
| Travere Therapeutics Inc - US | Equity | 89422G107 | BBG000P9D6W9 | 2376127 | 62186 | SH |  | DFND |  | 0 | 62186 | 62186 |
| Treehouse Foods Inc - US | Equity | 89469A104 | BBG000GQGJT4 | 6861859 | 290880 | SH |  | DFND |  | 0 | 290880 | 290880 |
| Trevi Therapeutics Inc - US | Equity | 89532M101 | BBG003QGQRB9 | 857382 | 68481 | SH |  | DFND |  | 0 | 68481 | 68481 |
| Trex Co Inc - US | Equity | 89531P105 | BBG000BTGKK9 | 8253377 | 235273 | SH |  | DFND |  | 0 | 235273 | 235273 |
| Trex Co Inc - US | Equity Option | 89531P105 | BBG000BTGKK9 | 470072 | 13400 | SH | Call | DFND |  | 0 | 13400 | 13400 |
| Trex Co Inc - US | Equity Option | 89531P105 | BBG000BTGKK9 | 1003288 | 28600 | SH | Put | DFND |  | 0 | 28600 | 28600 |
| Tri Pointe Homes Inc - US | Equity | 87265H109 | BBG0016YQTR5 | 2074502 | 65920 | SH |  | DFND |  | 0 | 65920 | 65920 |
| Trimas Corp - US | Equity | 896215209 | BBG000C1NCH3 | 8645404 | 243876 | SH |  | DFND |  | 0 | 243876 | 243876 |
| Trinity Industries Inc - US | Equity | 896522109 | BBG000BVL2G3 | 3195565 | 120861 | SH |  | DFND |  | 0 | 120861 | 120861 |
| Trip.Com Group Ltd - US ADR | Depository Receipt | 89677Q107 | BBG000CWKYS8 | 1126183 | 15661 | SH |  | DFND |  | 0 | 15661 | 15661 |
| Trip.Com Group Ltd - US ADR | Equity Option | 89677Q107 | BBG000CWKYS8 | 1596402 | 22200 | SH | Put | DFND |  | 0 | 22200 | 22200 |
| Tripadvisor Inc - US | Equity Option | 896945201 | BBG001M8HHB7 | 388752 | 26700 | SH | Call | DFND |  | 0 | 26700 | 26700 |
| Tripadvisor Inc - US | Equity Option | 896945201 | BBG001M8HHB7 | 400400 | 27500 | SH | Put | DFND |  | 0 | 27500 | 27500 |
| Truecar Inc - US | Equity | 89785L107 | BBG001P6MYV3 | 2383669 | 1054721 | SH |  | DFND |  | 0 | 1054721 | 1054721 |
| Truist Financial Corp - US | Equity | 89832Q109 | BBG000BYYLS8 | 6508957 | 132269 | SH |  | DFND |  | 0 | 132269 | 132269 |
| Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 915306 | 18600 | SH | Call | DFND |  | 0 | 18600 | 18600 |
| Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 1510747 | 30700 | SH | Put | DFND |  | 0 | 30700 | 30700 |
| Trump Media  Technology Group Corp - US | Equity Option | 25400Q105 | BBG011744HH0 | 132400 | 10000 | SH | Call | DFND |  | 0 | 10000 | 10000 |
| Trupanion Inc - US | Equity | 898202106 | BBG002BC7WC5 | 5182733 | 138687 | SH |  | DFND |  | 0 | 138687 | 138687 |
| Trustmark Corp - US | Equity | 898402102 | BBG000C3SB31 | 5519215 | 141700 | SH |  | DFND |  | 0 | 141700 | 141700 |
| Tsakos Energy Navigation Ltd - US | Equity | G9108L173 | BBG000BRM155 | 1761203 | 78555 | SH |  | DFND |  | 0 | 78555 | 78555 |
| Ttm Technologies Inc - US | Equity | 87305R109 | BBG000BYQ0B1 | 4728363 | 68527 | SH |  | DFND |  | 0 | 68527 | 68527 |
| Ttm Technologies Inc - US | Equity Option | 87305R109 | BBG000BYQ0B1 | 3739800 | 54200 | SH | Call | DFND |  | 0 | 54200 | 54200 |
| Ttm Technologies Inc - US | Equity Option | 87305R109 | BBG000BYQ0B1 | 386400 | 5600 | SH | Put | DFND |  | 0 | 5600 | 5600 |
| Turning Point Brands Inc - US | Equity Option | 90041L105 | BBG000V76MQ6 | 390240 | 3600 | SH | Call | DFND |  | 0 | 3600 | 3600 |
| Tutor Perini Corp - US | Equity | 901109108 | BBG000BQXHV1 | 16025822 | 239120 | SH |  | DFND |  | 0 | 239120 | 239120 |
| Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 3925824 | 27600 | SH | Call | DFND |  | 0 | 27600 | 27600 |
| Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 2048256 | 14400 | SH | Put | DFND |  | 0 | 14400 | 14400 |
| Two Harbors Investment Corp - US REIT | Equity | 90187B804 | BBG000MG3Y65 | 121139 | 11537 | SH |  | DFND |  | 0 | 11537 | 11537 |
| TXNM Energy Inc - US | Equity | 69349H107 | BBG000BRDFF3 | 19934472 | 338561 | SH |  | DFND |  | 0 | 338561 | 338561 |
| Tyler Technologies Inc - US | Equity Option | 902252105 | BBG000BVWZF9 | 272370 | 600 | SH | Call | DFND |  | 0 | 600 | 600 |
| Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 973092 | 16600 | SH | Call | DFND |  | 0 | 16600 | 16600 |
| Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 334134 | 5700 | SH | Put | DFND |  | 0 | 5700 | 5700 |
| U Haul Holding Co - US | Equity | 023586100 | BBG000BCFXT0 | 2853559 | 56607 | SH |  | DFND |  | 0 | 56607 | 56607 |
| Uber Technologies Inc - US | Equity | 90353T100 | BBG002B04MT8 | 23741494 | 290558 | SH |  | DFND |  | 0 | 290558 | 290558 |
| Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 28663868 | 350800 | SH | Call | DFND |  | 0 | 350800 | 350800 |
| Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 54696674 | 669400 | SH | Put | DFND |  | 0 | 669400 | 669400 |
| Uber Technologies Inc - US | Convertible Bond | 90353TAM2 | BBG01K8CD1G5 | 63741650 | 49000000 | PRN |  | DFND |  | 0 | 49000000 | 49000000 |
| Ubs Group Ag - US | Equity Option | H42097107 | BBG007DJM539 | 4793085 | 103500 | SH | Call | DFND |  | 0 | 103500 | 103500 |
| Ubs Group Ag - US | Equity Option | H42097107 | BBG007DJM539 | 458469 | 9900 | SH | Put | DFND |  | 0 | 9900 | 9900 |
| Ugi Corp - US | Equity | 902681105 | BBG000BVYN55 | 231430 | 6183 | SH |  | DFND |  | 0 | 6183 | 6183 |
| Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 11138644 | 679600 | SH | Call | DFND |  | 0 | 679600 | 679600 |
| Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 1311200 | 80000 | SH | Put | DFND |  | 0 | 80000 | 80000 |
| Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 6171102 | 10200 | SH | Call | DFND |  | 0 | 10200 | 10200 |
| Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 1573026 | 2600 | SH | Put | DFND |  | 0 | 2600 | 2600 |
| Ultragenyx Pharmaceutical Inc - US | Equity | 90400D108 | BBG001RWPDW6 | 308568 | 13416 | SH |  | DFND |  | 0 | 13416 | 13416 |
| Under Armour Inc - US | Equity Option | 904311107 | BBG000BXM6V2 | 347900 | 70000 | SH | Call | DFND |  | 0 | 70000 | 70000 |
| Under Armour Inc - US | Equity Option | 904311107 | BBG000BXM6V2 | 1664950 | 335000 | SH | Put | DFND |  | 0 | 335000 | 335000 |
| Unifi Inc - US | Equity | 904677200 | BBG000C48RJ9 | 96128 | 27465 | SH |  | DFND |  | 0 | 27465 | 27465 |
| Unilever Plc - US ADR | Equity Option | 904767803 | BBG000BW1442 | 215820 | 3300 | SH | Call | DFND |  | 0 | 3300 | 3300 |
| Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 6361300 | 27500 | SH | Call | DFND |  | 0 | 27500 | 27500 |
| Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 2891500 | 12500 | SH | Put | DFND |  | 0 | 12500 | 12500 |
| Uniqure Nv - US | Equity | N90064101 | BBG005SSJYH3 | 1771681 | 74036 | SH |  | DFND |  | 0 | 74036 | 74036 |
| Uniqure Nv - US | Equity Option | N90064101 | BBG005SSJYH3 | 569534 | 23800 | SH | Call | DFND |  | 0 | 23800 | 23800 |
| Uniqure Nv - US | Equity Option | N90064101 | BBG005SSJYH3 | 2443253 | 102100 | SH | Put | DFND |  | 0 | 102100 | 102100 |
| United Airlines Holdings Inc - US | Equity | 910047109 | BBG000M65M61 | 2884397 | 25795 | SH |  | DFND |  | 0 | 25795 | 25795 |
| United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 2124580 | 19000 | SH | Call | DFND |  | 0 | 19000 | 19000 |
| United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 2191672 | 19600 | SH | Put | DFND |  | 0 | 19600 | 19600 |
| United Natural Foods Inc - US | Equity Option | 911163103 | BBG000BXB1M5 | 390572 | 11600 | SH | Call | DFND |  | 0 | 11600 | 11600 |
| United Natural Foods Inc - US | Equity Option | 911163103 | BBG000BXB1M5 | 471380 | 14000 | SH | Put | DFND |  | 0 | 14000 | 14000 |
| United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 52659971 | 530900 | SH | Call | DFND |  | 0 | 530900 | 530900 |
| United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 30471168 | 307200 | SH | Put | DFND |  | 0 | 307200 | 307200 |
| United Rentals Inc - US | Equity | 911363109 | BBG000BXMFC3 | 80891534 | 99950 | SH |  | DFND |  | 0 | 99950 | 99950 |
| United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 6474560 | 8000 | SH | Call | DFND |  | 0 | 8000 | 8000 |
| United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 5260580 | 6500 | SH | Put | DFND |  | 0 | 6500 | 6500 |
| United States Antimony Corp - US | Equity Option | 911549103 | BBG000F3M1Q1 | 578806 | 115300 | SH | Call | DFND |  | 0 | 115300 | 115300 |
| United States Lime  Minerals Inc - US | Equity | 911922102 | BBG000D7P047 | 4187428 | 34971 | SH |  | DFND |  | 0 | 34971 | 34971 |
| United Therapeutics Corp - US | Equity | 91307C102 | BBG000BV4XJ1 | 11516641 | 23636 | SH |  | DFND |  | 0 | 23636 | 23636 |
| United Therapeutics Corp - US | Equity Option | 91307C102 | BBG000BV4XJ1 | 584700 | 1200 | SH | Call | DFND |  | 0 | 1200 | 1200 |
| United Therapeutics Corp - US | Equity Option | 91307C102 | BBG000BV4XJ1 | 535975 | 1100 | SH | Put | DFND |  | 0 | 1100 | 1100 |
| Unitedhealth Group Inc - US | Equity | 91324P102 | BBG000CH5208 | 114879270 | 348003 | SH |  | DFND |  | 0 | 348003 | 348003 |
| Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 91440470 | 277000 | SH | Call | DFND |  | 0 | 277000 | 277000 |
| Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 126465141 | 383100 | SH | Put | DFND |  | 0 | 383100 | 383100 |
| Unitil Corp - US | Equity | 913259107 | BBG000BW7X97 | 307013 | 6338 | SH |  | DFND |  | 0 | 6338 | 6338 |
| Unity Bancorp Inc - US | Equity | 913290102 | BBG000K0KW21 | 951907 | 18405 | SH |  | DFND |  | 0 | 18405 | 18405 |
| Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 22494677 | 509275 | SH |  | DFND |  | 0 | 509275 | 509275 |
| Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 2659034 | 60200 | SH | Call | DFND |  | 0 | 60200 | 60200 |
| Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 9699732 | 219600 | SH | Put | DFND |  | 0 | 219600 | 219600 |
| Universal Display Corp - US | Equity | 91347P105 | BBG000BLRP41 | 3156797 | 27032 | SH |  | DFND |  | 0 | 27032 | 27032 |
| Universal Health Services Inc - US Class B | Equity | 913903100 | BBG000CB8Q50 | 7708533 | 35357 | SH |  | DFND |  | 0 | 35357 | 35357 |
| Universal Health Services Inc - US Class B | Equity Option | 913903100 | BBG000CB8Q50 | 479644 | 2200 | SH | Call | DFND |  | 0 | 2200 | 2200 |
| Universal Insurance Holdings Inc - US | Equity | 91359V107 | BBG000B9YY14 | 888433 | 26285 | SH |  | DFND |  | 0 | 26285 | 26285 |
| Unum Group - US | Equity | 91529Y106 | BBG000BW2QX0 | 15739320 | 203088 | SH |  | DFND |  | 0 | 203088 | 203088 |
| Unum Group - US | Equity Option | 91529Y106 | BBG000BW2QX0 | 217000 | 2800 | SH | Call | DFND |  | 0 | 2800 | 2800 |
| Unusual Machines Inc /US - US | Equity | 91532F102 | BBG01M9MT5P2 | 12765480 | 1002000 | SH |  | DFND |  | 0 | 1002000 | 1002000 |
| Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 3542130 | 81000 | SH | Call | DFND |  | 0 | 81000 | 81000 |
| Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 5090172 | 116400 | SH | Put | DFND |  | 0 | 116400 | 116400 |
| Upwork Inc - US | Equity Option | 91688F104 | BBG00FBJ6390 | 269552 | 13600 | SH | Call | DFND |  | 0 | 13600 | 13600 |
| Uranium Energy Corp - US | Equity | 916896103 | BBG000LCK3Q2 | 2836360 | 242839 | SH |  | DFND |  | 0 | 242839 | 242839 |
| Uranium Energy Corp - US | Equity Option | 916896103 | BBG000LCK3Q2 | 199728 | 17100 | SH | Put | DFND |  | 0 | 17100 | 17100 |
| Urban Edge Properties - US REIT | Equity | 91704F104 | BBG006BFYQN0 | 850482 | 44319 | SH |  | DFND |  | 0 | 44319 | 44319 |
| Urban Outfitters Inc - US | Equity | 917047102 | BBG000BL79J3 | 8212672 | 109124 | SH |  | DFND |  | 0 | 109124 | 109124 |
| Urban Outfitters Inc - US | Equity Option | 917047102 | BBG000BL79J3 | 873016 | 11600 | SH | Call | DFND |  | 0 | 11600 | 11600 |
| Urban Outfitters Inc - US | Equity Option | 917047102 | BBG000BL79J3 | 2701834 | 35900 | SH | Put | DFND |  | 0 | 35900 | 35900 |
| Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 715024 | 13400 | SH | Call | DFND |  | 0 | 13400 | 13400 |
| Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 11040184 | 206900 | SH | Put | DFND |  | 0 | 206900 | 206900 |
| USA Rare Earth Inc - US | Equity Option | 91733P107 | BBG01HFW5XW1 | 959140 | 80600 | SH | Call | DFND |  | 0 | 80600 | 80600 |
| USA Rare Earth Inc - US | Equity Option | 91733P107 | BBG01HFW5XW1 | 2406180 | 202200 | SH | Put | DFND |  | 0 | 202200 | 202200 |
| Usana Health Sciences Inc - US | Equity | 90328M107 | BBG000BX28M0 | 2153136 | 109686 | SH |  | DFND |  | 0 | 109686 | 109686 |
| Utz Brands Inc - US | Equity | 918090101 | BBG00M8652H1 | 2745479 | 264497 | SH |  | DFND |  | 0 | 264497 | 264497 |
| Uwm Holdings Corp - US | Equity | 91823B109 | BBG00R24YP60 | 15007820 | 3426443 | SH |  | DFND |  | 0 | 3426443 | 3426443 |
| Vail Resorts Inc - US | Equity Option | 91879Q109 | BBG000BCMWM1 | 982720 | 7400 | SH | Call | DFND |  | 0 | 7400 | 7400 |
| Vail Resorts Inc - US | Equity Option | 91879Q109 | BBG000BCMWM1 | 252320 | 1900 | SH | Put | DFND |  | 0 | 1900 | 1900 |
| Valaris Ltd - US | Equity | G9460G101 | BBG010JW9K49 | 6750022 | 133929 | SH |  | DFND |  | 0 | 133929 | 133929 |
| Valaris Ltd - US | Equity Option | G9460G101 | BBG010JW9K49 | 4465440 | 88600 | SH | Call | DFND |  | 0 | 88600 | 88600 |
| Valaris Ltd - US | Equity Option | G9460G101 | BBG010JW9K49 | 1325520 | 26300 | SH | Put | DFND |  | 0 | 26300 | 26300 |
| Vale Sa - US ADR | Depository Receipt | 91912E105 | BBG000BN5LG7 | 2555834 | 196150 | SH |  | DFND |  | 0 | 196150 | 196150 |
| Vale Sa - US ADR | Equity Option | 91912E105 | BBG000BN5LG7 | 1438512 | 110400 | SH | Put | DFND |  | 0 | 110400 | 110400 |
| Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 2946499 | 18100 | SH | Call | DFND |  | 0 | 18100 | 18100 |
| Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 699997 | 4300 | SH | Put | DFND |  | 0 | 4300 | 4300 |
| Valley National Bancorp - US | Equity | 919794107 | BBG000D4YTR6 | 9415563 | 806127 | SH |  | DFND |  | 0 | 806127 | 806127 |
| Vanda Pharmaceuticals Inc - US | Equity | 921659108 | BBG000HT5MG6 | 781346 | 88588 | SH |  | DFND |  | 0 | 88588 | 88588 |
| Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | BBG000PLNQN7 | 36452250 | 425000 | SH | Call | DFND |  | 0 | 425000 | 425000 |
| Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | BBG000PLNQN7 | 103978971 | 1212300 | SH | Put | DFND |  | 0 | 1212300 | 1212300 |
| Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | BBG000PLNQN7 | 17690148 | 206251 | SH |  | DFND |  | 0 | 206251 | 206251 |
| Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 92189F791 | BBG000PTYMS2 | 5589556 | 49126 | SH |  | DFND |  | 0 | 49126 | 49126 |
| Vaneck Oil Services Etf - US ETP | ETF Option | 92189H607 | BBG000D02J82 | 56071213 | 196900 | SH | Put | DFND |  | 0 | 196900 | 196900 |
| Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 92189H607 | BBG000D02J82 | 2343088 | 8228 | SH |  | DFND |  | 0 | 8228 | 8228 |
| Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | BBG000BV7ZQ5 | 78328275 | 217500 | SH | Call | DFND |  | 0 | 217500 | 217500 |
| Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | BBG000BV7ZQ5 | 103501362 | 287400 | SH | Put | DFND |  | 0 | 287400 | 287400 |
| Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | BBG000BV7ZQ5 | 27995066 | 77736 | SH |  | DFND |  | 0 | 77736 | 77736 |
| Vanguard Communication Services Etf - US ETP | Exchange-Traded Fund | 92204A884 | BBG000HTGPJ4 | 9250092 | 47772 | SH |  | DFND |  | 0 | 47772 | 47772 |
| Vanguard Energy Etf - US ETP | Exchange-Traded Fund | 92204A306 | BBG000HTG205 | 224138 | 1780 | SH |  | DFND |  | 0 | 1780 | 1780 |
| Vanguard Financials Etf - US ETP | Exchange-Traded Fund | 92204A405 | BBG000HSSXW1 | 10858077 | 81340 | SH |  | DFND |  | 0 | 81340 | 81340 |
| Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 922042858 | BBG000HT88C8 | 5916557 | 110055 | SH |  | DFND |  | 0 | 110055 | 110055 |
| Vanguard Growth Etf - US ETP | Exchange-Traded Fund | 922908736 | BBG000HT2CB6 | 1177206 | 2413 | SH |  | DFND |  | 0 | 2413 | 2413 |
| Vanguard Health Care Etf - US ETP | Exchange-Traded Fund | 92204A504 | BBG000HWNSD9 | 13095160 | 45493 | SH |  | DFND |  | 0 | 45493 | 45493 |
| Vanguard Intermediate-Term Bond Etf - US ETP | Exchange-Traded Fund | 921937819 | BBG000R44SW0 | 761978 | 9784 | SH |  | DFND |  | 0 | 9784 | 9784 |
| Vanguard Intermediate-Term Treasury ETF - US ETP | Exchange-Traded Fund | 92206C706 | BBG000PX0963 | 547700 | 9139 | SH |  | DFND |  | 0 | 9139 | 9139 |
| Vanguard Russell 1000 Value - US ETP | Exchange-Traded Fund | 92206C714 | BBG0016LBYG0 | 2442258 | 26460 | SH |  | DFND |  | 0 | 26460 | 26460 |
| Vanguard S 500 Etf - US ETP | ETF Option | 922908363 | BBG0015VYNT4 | 12542600 | 20000 | SH | Call | DFND |  | 0 | 20000 | 20000 |
| Vanguard S 500 Etf - US ETP | Exchange-Traded Fund | 922908363 | BBG0015VYNT4 | 22540934 | 35943 | SH |  | DFND |  | 0 | 35943 | 35943 |
| Vanguard S 500 Growth ETF - US ETP | Exchange-Traded Fund | 921932505 | BBG0015VYPM6 | 2563506 | 5766 | SH |  | DFND |  | 0 | 5766 | 5766 |
| Vanguard Small-Cap Etf - US ETP | Exchange-Traded Fund | 922908751 | BBG000HT3Z79 | 327597 | 1270 | SH |  | DFND |  | 0 | 1270 | 1270 |
| Vanguard Tax-Exempt Bond Index ETF - US ETP | Exchange-Traded Fund | 922907746 | BBG009THVRW2 | 908941 | 18074 | SH |  | DFND |  | 0 | 18074 | 18074 |
| Vanguard Total Bond Market Etf - US ETP | Exchange-Traded Fund | 921937835 | BBG000BZZS63 | 1055275 | 14247 | SH |  | DFND |  | 0 | 14247 | 14247 |
| Vanguard Total Stock Market Etf - US ETP | Exchange-Traded Fund | 922908769 | BBG000HR9779 | 36474694 | 108792 | SH |  | DFND |  | 0 | 108792 | 108792 |
| Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 922042742 | BBG000GM5FZ6 | 1681717 | 11922 | SH |  | DFND |  | 0 | 11922 | 11922 |
| Varex Imaging Corp - US | Equity | 92214X106 | BBG00CZNLR47 | 862811 | 74061 | SH |  | DFND |  | 0 | 74061 | 74061 |
| Veeva Systems Inc - US | Equity | 922475108 | BBG001CGB489 | 26727328 | 119730 | SH |  | DFND |  | 0 | 119730 | 119730 |
| Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 2455530 | 11000 | SH | Call | DFND |  | 0 | 11000 | 11000 |
| Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 937566 | 4200 | SH | Put | DFND |  | 0 | 4200 | 4200 |
| Velocity Financial Inc - US | Equity | 92262D101 | BBG00QLF1GT7 | 614621 | 29606 | SH |  | DFND |  | 0 | 29606 | 29606 |
| Velocity Financial Inc - US | Equity Option | 92262D101 | BBG00QLF1GT7 | 220056 | 10600 | SH | Call | DFND |  | 0 | 10600 | 10600 |
| Ventas Inc - US REIT | Equity Option | 92276F100 | BBG000FRVHB9 | 363686 | 4700 | SH | Call | DFND |  | 0 | 4700 | 4700 |
| Ventas Inc - US REIT | Equity Option | 92276F100 | BBG000FRVHB9 | 255354 | 3300 | SH | Put | DFND |  | 0 | 3300 | 3300 |
| Venture Global Inc - US | Equity Option | 92333F101 | BBG01RGY23K6 | 7755022 | 1137100 | SH | Call | DFND |  | 0 | 1137100 | 1137100 |
| Venture Global Inc - US | Equity Option | 92333F101 | BBG01RGY23K6 | 4176568 | 612400 | SH | Put | DFND |  | 0 | 612400 | 612400 |
| Ventyx Biosciences Inc - US | Equity | 92332V107 | BBG00VC84K29 | 5270007 | 583611 | SH |  | DFND |  | 0 | 583611 | 583611 |
| Vera Therapeutics Inc - US | Equity Option | 92337R101 | BBG00Q72WYG3 | 2537064 | 50100 | SH | Call | DFND |  | 0 | 50100 | 50100 |
| Veralto Corp - US | Equity | 92338C103 | BBG019Q32XJ9 | 2053173 | 20577 | SH |  | DFND |  | 0 | 20577 | 20577 |
| Verisign Inc - US | Equity | 92343E102 | BBG000BGKHZ3 | 35304522 | 145316 | SH |  | DFND |  | 0 | 145316 | 145316 |
| Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 315835 | 1300 | SH | Call | DFND |  | 0 | 1300 | 1300 |
| Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 364425 | 1500 | SH | Put | DFND |  | 0 | 1500 | 1500 |
| Verisk Analytics Inc - US | Equity | 92345Y106 | BBG000BCZL41 | 8391283 | 37513 | SH |  | DFND |  | 0 | 37513 | 37513 |
| Verisk Analytics Inc - US | Equity Option | 92345Y106 | BBG000BCZL41 | 290797 | 1300 | SH | Call | DFND |  | 0 | 1300 | 1300 |
| Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 23704860 | 582000 | SH | Call | DFND |  | 0 | 582000 | 582000 |
| Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 3307276 | 81200 | SH | Put | DFND |  | 0 | 81200 | 81200 |
| Verra Mobility Corp - US | Equity | 92511U102 | BBG00G4XQ9Z1 | 3104525 | 138533 | SH |  | DFND |  | 0 | 138533 | 138533 |
| Vertex Pharmaceuticals Inc - US | Equity | 92532F100 | BBG000C1S2X2 | 2557404 | 5641 | SH |  | DFND |  | 0 | 5641 | 5641 |
| Vertex Pharmaceuticals Inc - US | Equity Option | 92532F100 | BBG000C1S2X2 | 5485656 | 12100 | SH | Call | DFND |  | 0 | 12100 | 12100 |
| Vertical Aerospace Ltd - US | Equity | G9471C206 | BBG01413FNT4 | 1059945 | 198864 | SH |  | DFND |  | 0 | 198864 | 198864 |
| Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 11778127 | 72700 | SH | Call | DFND |  | 0 | 72700 | 72700 |
| Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 16168598 | 99800 | SH | Put | DFND |  | 0 | 99800 | 99800 |
| Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 7634045 | 422237 | SH |  | DFND |  | 0 | 422237 | 422237 |
| Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 3693744 | 204300 | SH | Call | DFND |  | 0 | 204300 | 204300 |
| Viant Technology Inc - US | Equity | 92557A101 | BBG00Z0ZFGJ2 | 2446034 | 203159 | SH |  | DFND |  | 0 | 203159 | 203159 |
| Viasat Inc - US | Equity Option | 92552V100 | BBG000HHLBF9 | 4245472 | 123200 | SH | Call | DFND |  | 0 | 123200 | 123200 |
| Viasat Inc - US | Equity Option | 92552V100 | BBG000HHLBF9 | 1178532 | 34200 | SH | Put | DFND |  | 0 | 34200 | 34200 |
| Viatris Inc - US | Equity | 92556V106 | BBG00Y4RQNH4 | 1972864 | 158463 | SH |  | DFND |  | 0 | 158463 | 158463 |
| Viavi Solutions Inc - US | Equity | 925550105 | BBG000BP7JB0 | 7147673 | 401104 | SH |  | DFND |  | 0 | 401104 | 401104 |
| Viavi Solutions Inc - US | Equity Option | 925550105 | BBG000BP7JB0 | 474012 | 26600 | SH | Call | DFND |  | 0 | 26600 | 26600 |
| Viavi Solutions Inc - US | Equity Option | 925550105 | BBG000BP7JB0 | 294030 | 16500 | SH | Put | DFND |  | 0 | 16500 | 16500 |
| Vici Properties Inc - US REIT | Equity | 925652109 | BBG00HVVB499 | 21659064 | 770237 | SH |  | DFND |  | 0 | 770237 | 770237 |
| Vici Properties Inc - US REIT | Equity Option | 925652109 | BBG00HVVB499 | 573648 | 20400 | SH | Call | DFND |  | 0 | 20400 | 20400 |
| Vici Properties Inc - US REIT | Equity Option | 925652109 | BBG00HVVB499 | 438672 | 15600 | SH | Put | DFND |  | 0 | 15600 | 15600 |
| Vicor Corp - US | Equity | 925815102 | BBG000C3VHF1 | 5921030 | 54024 | SH |  | DFND |  | 0 | 54024 | 54024 |
| Victoria's Secret  Co - US | Equity | 926400102 | BBG01103B471 | 16794379 | 310031 | SH |  | DFND |  | 0 | 310031 | 310031 |
| Victoria's Secret  Co - US | Equity Option | 926400102 | BBG01103B471 | 1110485 | 20500 | SH | Call | DFND |  | 0 | 20500 | 20500 |
| Victoria's Secret  Co - US | Equity Option | 926400102 | BBG01103B471 | 579619 | 10700 | SH | Put | DFND |  | 0 | 10700 | 10700 |
| Viking Holdings Ltd - US | Equity | G93A5A101 | BBG004YZ9G29 | 28110475 | 393649 | SH |  | DFND |  | 0 | 393649 | 393649 |
| Viking Therapeutics Inc - US | Equity | 92686J106 | BBG006LGV869 | 1710065 | 48609 | SH |  | DFND |  | 0 | 48609 | 48609 |
| Viking Therapeutics Inc - US | Equity Option | 92686J106 | BBG006LGV869 | 3053624 | 86800 | SH | Call | DFND |  | 0 | 86800 | 86800 |
| Viking Therapeutics Inc - US | Equity Option | 92686J106 | BBG006LGV869 | 858392 | 24400 | SH | Put | DFND |  | 0 | 24400 | 24400 |
| Village Farms International Inc - US | Equity | 92707Y108 | BBG000TW2J94 | 603502 | 165343 | SH |  | DFND |  | 0 | 165343 | 165343 |
| Viper Energy Inc - US | Equity Option | 64361Q101 | BBG01VXTFCN2 | 818956 | 21200 | SH | Call | DFND |  | 0 | 21200 | 21200 |
| Viper Energy Inc - US | Equity Option | 64361Q101 | BBG01VXTFCN2 | 490601 | 12700 | SH | Put | DFND |  | 0 | 12700 | 12700 |
| Vipshop Holdings Ltd - US ADR | Depository Receipt | 92763W103 | BBG002NLDLV8 | 491481 | 27783 | SH |  | DFND |  | 0 | 27783 | 27783 |
| Vipshop Holdings Ltd - US ADR | Equity Option | 92763W103 | BBG002NLDLV8 | 1098549 | 62100 | SH | Call | DFND |  | 0 | 62100 | 62100 |
| Vipshop Holdings Ltd - US ADR | Equity Option | 92763W103 | BBG002NLDLV8 | 272426 | 15400 | SH | Put | DFND |  | 0 | 15400 | 15400 |
| Vir Biotechnology Inc - US | Equity | 92764N102 | BBG00H2QQ8T5 | 413501 | 68574 | SH |  | DFND |  | 0 | 68574 | 68574 |
| Viridian Therapeutics Inc - US | Equity | 92790C104 | BBG002H242Z5 | 1605699 | 51597 | SH |  | DFND |  | 0 | 51597 | 51597 |
| Virtu Financial Inc - US | Equity | 928254101 | BBG0064N2T78 | 3715946 | 111523 | SH |  | DFND |  | 0 | 111523 | 111523 |
| Virtu Financial Inc - US | Equity Option | 928254101 | BBG0064N2T78 | 363188 | 10900 | SH | Call | DFND |  | 0 | 10900 | 10900 |
| Virtus Investment Partners Inc - US | Equity | 92828Q109 | BBG000DMFQS2 | 4146294 | 25414 | SH |  | DFND |  | 0 | 25414 | 25414 |
| Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 34720290 | 99000 | SH | Call | DFND |  | 0 | 99000 | 99000 |
| Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 14519394 | 41400 | SH | Put | DFND |  | 0 | 41400 | 41400 |
| Vishay Intertechnology Inc - US | Equity | 928298108 | BBG000BWKB81 | 4347464 | 300032 | SH |  | DFND |  | 0 | 300032 | 300032 |
| Vista Energy SAB de CV - US ADR Series A | Equity Option | 92837L109 | BBG00PMMBQS1 | 481734 | 9900 | SH | Call | DFND |  | 0 | 9900 | 9900 |
| Vista Energy SAB de CV - US ADR Series A | Equity Option | 92837L109 | BBG00PMMBQS1 | 661776 | 13600 | SH | Put | DFND |  | 0 | 13600 | 13600 |
| Vistagen Therapeutics Inc - US | Equity | 92840H400 | BBG000BB33L9 | 50418 | 76172 | SH |  | DFND |  | 0 | 76172 | 76172 |
| Vistance Networks Inc - US | Equity | 20337X109 | BBG004LTL7L2 | 19085814 | 1052720 | SH |  | DFND |  | 0 | 1052720 | 1052720 |
| Vistance Networks Inc - US | Equity Option | 20337X109 | BBG004LTL7L2 | 4934986 | 272200 | SH | Call | DFND |  | 0 | 272200 | 272200 |
| Vistance Networks Inc - US | Equity Option | 20337X109 | BBG004LTL7L2 | 9661477 | 532900 | SH | Put | DFND |  | 0 | 532900 | 532900 |
| Vistra Corp - US | Equity | 92840M102 | BBG00DXDL6Q1 | 44850547 | 278005 | SH |  | DFND |  | 0 | 278005 | 278005 |
| Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 5872412 | 36400 | SH | Call | DFND |  | 0 | 36400 | 36400 |
| Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 5694949 | 35300 | SH | Put | DFND |  | 0 | 35300 | 35300 |
| Vita Coco Co Inc/The - US | Equity | 92846Q107 | BBG012QFVSL3 | 1252096 | 23620 | SH |  | DFND |  | 0 | 23620 | 23620 |
| Vital Farms Inc - US | Equity Option | 92847W103 | BBG006XWWBL6 | 204416 | 6400 | SH | Call | DFND |  | 0 | 6400 | 6400 |
| Vivani Medical Inc - US | Equity | 92854B109 | BBG002ZQP3H7 | 1127125 | 916362 | SH |  | DFND |  | 0 | 916362 | 916362 |
| Vnet Group Inc - US ADR | Equity Option | 90138A103 | BBG001M32Y18 | 115902 | 13700 | SH | Put | DFND |  | 0 | 13700 | 13700 |
| Vor Biopharma Inc - US | Equity | 929033207 | BBG00NBJRDT6 | 2193163 | 167673 | SH |  | DFND |  | 0 | 167673 | 167673 |
| Vornado Realty Trust - US REIT | Equity | 929042109 | BBG000BWHD54 | 3530575 | 106087 | SH |  | DFND |  | 0 | 106087 | 106087 |
| Voyager Technologies Inc - US | Equity | 92892B103 | BBG01V317FS3 | 1053939 | 40319 | SH |  | DFND |  | 0 | 40319 | 40319 |
| Vulcan Materials Co - US | Equity | 929160109 | BBG000BWGYF8 | 23174410 | 81251 | SH |  | DFND |  | 0 | 81251 | 81251 |
| Vulcan Materials Co - US | Equity Option | 929160109 | BBG000BWGYF8 | 1083836 | 3800 | SH | Call | DFND |  | 0 | 3800 | 3800 |
| Vulcan Materials Co - US | Equity Option | 929160109 | BBG000BWGYF8 | 713050 | 2500 | SH | Put | DFND |  | 0 | 2500 | 2500 |
| W R Berkley Corp - US | Equity | 084423102 | BBG000BD1HP2 | 5260052 | 75015 | SH |  | DFND |  | 0 | 75015 | 75015 |
| W R Berkley Corp - US | Equity Option | 084423102 | BBG000BD1HP2 | 322552 | 4600 | SH | Call | DFND |  | 0 | 4600 | 4600 |
| Wabash National Corp - US | Equity | 929566107 | BBG000CGM9H8 | 595198 | 68809 | SH |  | DFND |  | 0 | 68809 | 68809 |
| Walker  Dunlop Inc - US | Equity | 93148P102 | BBG000K8K0L3 | 3103259 | 51592 | SH |  | DFND |  | 0 | 51592 | 51592 |
| Walmart Inc - US | Equity | 931142103 | BBG000BWXBC2 | 23841740 | 214000 | SH |  | DFND |  | 0 | 214000 | 214000 |
| Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 78154115 | 701500 | SH | Call | DFND |  | 0 | 701500 | 701500 |
| Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 72182539 | 647900 | SH | Put | DFND |  | 0 | 647900 | 647900 |
| Walt Disney Co/The - US | Equity | 254687106 | BBG000BH4R78 | 7329518 | 64424 | SH |  | DFND |  | 0 | 64424 | 64424 |
| Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 3151429 | 27700 | SH | Call | DFND |  | 0 | 27700 | 27700 |
| Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 7850130 | 69000 | SH | Put | DFND |  | 0 | 69000 | 69000 |
| Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 48091934 | 1668700 | SH | Call | DFND |  | 0 | 1668700 | 1668700 |
| Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 49665506 | 1723300 | SH | Put | DFND |  | 0 | 1723300 | 1723300 |
| Warner Music Group Corp - US | Equity | 934550203 | BBG00RP2T9T6 | 5153173 | 168020 | SH |  | DFND |  | 0 | 168020 | 168020 |
| Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 6173851 | 28100 | SH | Call | DFND |  | 0 | 28100 | 28100 |
| Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 549275 | 2500 | SH | Put | DFND |  | 0 | 2500 | 2500 |
| Waters Corp - US | Equity | 941848103 | BBG000FQRVM3 | 9521578 | 25068 | SH |  | DFND |  | 0 | 25068 | 25068 |
| Waters Corp - US | Equity Option | 941848103 | BBG000FQRVM3 | 265881 | 700 | SH | Call | DFND |  | 0 | 700 | 700 |
| Waters Corp - US | Equity Option | 941848103 | BBG000FQRVM3 | 341847 | 900 | SH | Put | DFND |  | 0 | 900 | 900 |
| Watsco Inc - US | Equity | 942622200 | BBG000DJN7L9 | 20572145 | 61054 | SH |  | DFND |  | 0 | 61054 | 61054 |
| Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 21632791 | 78374 | SH |  | DFND |  | 0 | 78374 | 78374 |
| Wayfair Inc - US | Equity | 94419L101 | BBG001B17MV2 | 21666871 | 215784 | SH |  | DFND |  | 0 | 215784 | 215784 |
| Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 11918667 | 118700 | SH | Call | DFND |  | 0 | 118700 | 118700 |
| Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 13997154 | 139400 | SH | Put | DFND |  | 0 | 139400 | 139400 |
| Wd-40 Co - US | Equity | 929236107 | BBG000BWNV93 | 7188031 | 36506 | SH |  | DFND |  | 0 | 36506 | 36506 |
| Wealthfront Corp - US | Equity | 947002101 | BBG002WK8MH0 | 344683 | 25363 | SH |  | DFND |  | 0 | 25363 | 25363 |
| Webster Financial Corp - US | Equity | 947890109 | BBG000BWMX63 | 8030892 | 127596 | SH |  | DFND |  | 0 | 127596 | 127596 |
| WEBULL CORP - US | Equity Option | G9572D103 | BBG01TF8MHQ1 | 5481735 | 705500 | SH | Call | DFND |  | 0 | 705500 | 705500 |
| Wec Energy Group Inc - US | Equity | 92939U106 | BBG000BWP7D9 | 16587065 | 157283 | SH |  | DFND |  | 0 | 157283 | 157283 |
| Wec Energy Group Inc - US | Equity Option | 92939U106 | BBG000BWP7D9 | 611668 | 5800 | SH | Call | DFND |  | 0 | 5800 | 5800 |
| Wec Energy Group Inc - US | Equity Option | 92939U106 | BBG000BWP7D9 | 464024 | 4400 | SH | Put | DFND |  | 0 | 4400 | 4400 |
| Weis Markets Inc - US | Equity | 948849104 | BBG000BWW509 | 5960498 | 93002 | SH |  | DFND |  | 0 | 93002 | 93002 |
| Wells Fargo  Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 24399760 | 261800 | SH | Call | DFND |  | 0 | 261800 | 261800 |
| Wells Fargo  Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 5927520 | 63600 | SH | Put | DFND |  | 0 | 63600 | 63600 |
| Welltower Inc - US REIT | Equity | 95040Q104 | BBG000BKY1G5 | 9150573 | 49300 | SH |  | DFND |  | 0 | 49300 | 49300 |
| Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 4213347 | 22700 | SH | Call | DFND |  | 0 | 22700 | 22700 |
| Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 3340980 | 18000 | SH | Put | DFND |  | 0 | 18000 | 18000 |
| WeRide Inc - US ADR | Depository Receipt | 950915108 | BBG01P0V70V2 | 196993 | 22695 | SH |  | DFND |  | 0 | 22695 | 22695 |
| WeRide Inc - US ADR | Equity Option | 950915108 | BBG01P0V70V2 | 387128 | 44600 | SH | Call | DFND |  | 0 | 44600 | 44600 |
| WeRide Inc - US ADR | Equity Option | 950915108 | BBG01P0V70V2 | 233492 | 26900 | SH | Put | DFND |  | 0 | 26900 | 26900 |
| Wesco International Inc - US | Equity Option | 95082P105 | BBG000D0FNV3 | 538208 | 2200 | SH | Call | DFND |  | 0 | 2200 | 2200 |
| West Pharmaceutical Services Inc - US | Equity | 955306105 | BBG000BX24N8 | 11189944 | 40670 | SH |  | DFND |  | 0 | 40670 | 40670 |
| Westamerica Bancorp - US | Equity | 957090103 | BBG000DD3KP1 | 1753687 | 36665 | SH |  | DFND |  | 0 | 36665 | 36665 |
| Western Alliance Bancorp - US | Equity | 957638109 | BBG000Q1KFH4 | 12711804 | 151205 | SH |  | DFND |  | 0 | 151205 | 151205 |
| Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 1076096 | 12800 | SH | Call | DFND |  | 0 | 12800 | 12800 |
| Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 411943 | 4900 | SH | Put | DFND |  | 0 | 4900 | 4900 |
| Western Digital Corp - US | Equity | 958102105 | BBG000BWNFZ9 | 336099 | 1951 | SH |  | DFND |  | 0 | 1951 | 1951 |
| Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 69355902 | 402600 | SH | Call | DFND |  | 0 | 402600 | 402600 |
| Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 36417878 | 211400 | SH | Put | DFND |  | 0 | 211400 | 211400 |
| Westinghouse Air Brake Technologies Corp - US | Equity | 929740108 | BBG000BDD940 | 3927693 | 18401 | SH |  | DFND |  | 0 | 18401 | 18401 |
| Westlake Corp - US | Equity Option | 960413102 | BBG000PXZFW2 | 244002 | 3300 | SH | Call | DFND |  | 0 | 3300 | 3300 |
| Weyerhaeuser Co - US REIT | Equity Option | 962166104 | BBG000BX3BL3 | 1049467 | 44300 | SH | Call | DFND |  | 0 | 44300 | 44300 |
| Weyerhaeuser Co - US REIT | Equity Option | 962166104 | BBG000BX3BL3 | 639630 | 27000 | SH | Put | DFND |  | 0 | 27000 | 27000 |
| Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 928408 | 7900 | SH | Call | DFND |  | 0 | 7900 | 7900 |
| Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 411320 | 3500 | SH | Put | DFND |  | 0 | 3500 | 3500 |
| Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 6362748 | 88200 | SH | Call | DFND |  | 0 | 88200 | 88200 |
| Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 3224658 | 44700 | SH | Put | DFND |  | 0 | 44700 | 44700 |
| Willdan Group Inc - US | Equity | 96924N100 | BBG000Q1CKB8 | 9182410 | 88582 | SH |  | DFND |  | 0 | 88582 | 88582 |
| Williams Cos Inc/The - US | Equity | 969457100 | BBG000BWVCP8 | 25578067 | 425521 | SH |  | DFND |  | 0 | 425521 | 425521 |
| Williams Cos Inc/The - US | Equity Option | 969457100 | BBG000BWVCP8 | 3474358 | 57800 | SH | Call | DFND |  | 0 | 57800 | 57800 |
| Williams Cos Inc/The - US | Equity Option | 969457100 | BBG000BWVCP8 | 1166134 | 19400 | SH | Put | DFND |  | 0 | 19400 | 19400 |
| Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 1750182 | 9800 | SH | Call | DFND |  | 0 | 9800 | 9800 |
| WillScot Holdings Corp - US | Equity Option | 971378104 | BBG00B0FS947 | 224077 | 11900 | SH | Put | DFND |  | 0 | 11900 | 11900 |
| Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 4793649 | 20100 | SH | Call | DFND |  | 0 | 20100 | 20100 |
| Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 1907920 | 8000 | SH | Put | DFND |  | 0 | 8000 | 8000 |
| Winmark Corp - US | Equity | 974250102 | BBG000BQ5GY1 | 433691 | 1071 | SH |  | DFND |  | 0 | 1071 | 1071 |
| Winnebago Industries Inc - US | Equity | 974637100 | BBG000BWS3F3 | 3486057 | 86033 | SH |  | DFND |  | 0 | 86033 | 86033 |
| Wintrust Financial Corp - US | Equity | 97650W108 | BBG000HD3DW5 | 9497134 | 67924 | SH |  | DFND |  | 0 | 67924 | 67924 |
| Wisdomtree India Earnings Fund - US ETP | Exchange-Traded Fund | 97717W422 | BBG000VC1C55 | 212240 | 4585 | SH |  | DFND |  | 0 | 4585 | 4585 |
| WisdomTree U.S. Quality Dividend Growth Fund - US | Exchange-Traded Fund | 97717X669 | BBG004LMH377 | 2538113 | 28381 | SH |  | DFND |  | 0 | 28381 | 28381 |
| Wix.Com Ltd - US | Equity Option | M98068105 | BBG005CM7J89 | 4851663 | 46700 | SH | Call | DFND |  | 0 | 46700 | 46700 |
| Wix.Com Ltd - US | Equity Option | M98068105 | BBG005CM7J89 | 5703561 | 54900 | SH | Put | DFND |  | 0 | 54900 | 54900 |
| Wolfspeed Inc/DE - US | Equity Option | 97785W106 | BBG01XLDHDP0 | 214143 | 12300 | SH | Call | DFND |  | 0 | 12300 | 12300 |
| Wolverine World Wide Inc - US | Equity | 978097103 | BBG000BX2YN2 | 9538043 | 525512 | SH |  | DFND |  | 0 | 525512 | 525512 |
| Wolverine World Wide Inc - US | Equity Option | 978097103 | BBG000BX2YN2 | 1010955 | 55700 | SH | Put | DFND |  | 0 | 55700 | 55700 |
| Workday Inc - US | Equity | 98138H101 | BBG000VC0T95 | 64434000 | 300000 | SH |  | DFND |  | 0 | 300000 | 300000 |
| Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 8891892 | 41400 | SH | Call | DFND |  | 0 | 41400 | 41400 |
| Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 1911542 | 8900 | SH | Put | DFND |  | 0 | 8900 | 8900 |
| Workiva Inc - US | Equity | 98139A105 | BBG007BVZ8H9 | 1071743 | 12426 | SH |  | DFND |  | 0 | 12426 | 12426 |
| World Kinect Corp - US | Equity | 981475106 | BBG000BM3CJ8 | 1254020 | 53522 | SH |  | DFND |  | 0 | 53522 | 53522 |
| Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 424776 | 6600 | SH | Call | DFND |  | 0 | 6600 | 6600 |
| Wsfs Financial Corp - US | Equity | 929328102 | BBG000BX1C88 | 7574730 | 137124 | SH |  | DFND |  | 0 | 137124 | 137124 |
| Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 4238010 | 4200 | SH | Call | DFND |  | 0 | 4200 | 4200 |
| Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 6256110 | 6200 | SH | Put | DFND |  | 0 | 6200 | 6200 |
| Wynn Resorts Ltd - US | Equity | 983134107 | BBG000LD9JQ8 | 5654427 | 46991 | SH |  | DFND |  | 0 | 46991 | 46991 |
| Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 7761285 | 64500 | SH | Call | DFND |  | 0 | 64500 | 64500 |
| Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 1455993 | 12100 | SH | Put | DFND |  | 0 | 12100 | 12100 |
| Xcel Energy Inc - US | Equity | 98389B100 | BBG000BCTQ65 | 928125 | 12566 | SH |  | DFND |  | 0 | 12566 | 12566 |
| Xcel Energy Inc - US | Equity Option | 98389B100 | BBG000BCTQ65 | 450546 | 6100 | SH | Call | DFND |  | 0 | 6100 | 6100 |
| Xcel Energy Inc - US | Equity Option | 98389B100 | BBG000BCTQ65 | 421002 | 5700 | SH | Put | DFND |  | 0 | 5700 | 5700 |
| Xencor Inc - US | Equity | 98401F105 | BBG0026ZG4W0 | 532696 | 34794 | SH |  | DFND |  | 0 | 34794 | 34794 |
| Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | BBG0073DM784 | 11384370 | 254002 | SH |  | DFND |  | 0 | 254002 | 254002 |
| Xenon Pharmaceuticals Inc - US | Equity Option | 98420N105 | BBG0073DM784 | 313740 | 7000 | SH | Call | DFND |  | 0 | 7000 | 7000 |
| Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 174160 | 22186 | SH |  | DFND |  | 0 | 22186 | 22186 |
| Xerox Holdings Corp - US | Equity Option | 98421M106 | BBG00NNG2ZJ8 | 177750 | 75000 | SH | Call | DFND |  | 0 | 75000 | 75000 |
| Xp Inc - US | Equity | G98239109 | BBG00QVJYGM9 | 362661 | 22154 | SH |  | DFND |  | 0 | 22154 | 22154 |
| Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 180070 | 11000 | SH | Call | DFND |  | 0 | 11000 | 11000 |
| Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 731739 | 44700 | SH | Put | DFND |  | 0 | 44700 | 44700 |
| Xpeng Inc - US ADR | Equity Option | 98422D105 | BBG00WKJG3M7 | 498888 | 24600 | SH | Call | DFND |  | 0 | 24600 | 24600 |
| Xpeng Inc - US ADR | Equity Option | 98422D105 | BBG00WKJG3M7 | 202800 | 10000 | SH | Put | DFND |  | 0 | 10000 | 10000 |
| XPLR Infrastructure LP - US | Equity | 65341B106 | BBG006JNW321 | 3430160 | 343016 | SH |  | DFND |  | 0 | 343016 | 343016 |
| XPO Inc - US | Equity | 983793100 | BBG000L5CJF3 | 15736203 | 115784 | SH |  | DFND |  | 0 | 115784 | 115784 |
| XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 829051 | 6100 | SH | Call | DFND |  | 0 | 6100 | 6100 |
| XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 380548 | 2800 | SH | Put | DFND |  | 0 | 2800 | 2800 |
| Xylem Inc/Ny - US | Equity | 98419M100 | BBG001D8R5D0 | 10452360 | 76754 | SH |  | DFND |  | 0 | 76754 | 76754 |
| Xylem Inc/Ny - US | Equity Option | 98419M100 | BBG001D8R5D0 | 408540 | 3000 | SH | Call | DFND |  | 0 | 3000 | 3000 |
| Yeti Holdings Inc - US | Equity Option | 98585X104 | BBG00D8JC882 | 825979 | 18700 | SH | Call | DFND |  | 0 | 18700 | 18700 |
| Yeti Holdings Inc - US | Equity Option | 98585X104 | BBG00D8JC882 | 764141 | 17300 | SH | Put | DFND |  | 0 | 17300 | 17300 |
| Ypf Sa - US ADR Class D | Equity Option | 984245100 | BBG000BHPFQ0 | 3453280 | 95500 | SH | Call | DFND |  | 0 | 95500 | 95500 |
| Ypf Sa - US ADR Class D | Equity Option | 984245100 | BBG000BHPFQ0 | 3485824 | 96400 | SH | Put | DFND |  | 0 | 96400 | 96400 |
| Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 635376 | 4200 | SH | Call | DFND |  | 0 | 4200 | 4200 |
| Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 388512 | 1600 | SH | Call | DFND |  | 0 | 1600 | 1600 |
| Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 242820 | 1000 | SH | Put | DFND |  | 0 | 1000 | 1000 |
| Zentalis Pharmaceuticals Inc - US | Equity | 98943L107 | BBG00R2K8TF5 | 47046 | 34849 | SH |  | DFND |  | 0 | 34849 | 34849 |
| Zeta Global Holdings Corp - US | Equity | 98956A105 | BBG010FXVQ98 | 24121425 | 1185328 | SH |  | DFND |  | 0 | 1185328 | 1185328 |
| Zevra Therapeutics Inc - US | Equity | 488445206 | BBG0026ZG1F5 | 6201189 | 692097 | SH |  | DFND |  | 0 | 692097 | 692097 |
| Zevra Therapeutics Inc - US | Equity Option | 488445206 | BBG0026ZG1F5 | 1026816 | 114600 | SH | Call | DFND |  | 0 | 114600 | 114600 |
| Zillow Group Inc - C | Equity | 98954M200 | BBG009NRSWJ4 | 1493131 | 21887 | SH |  | DFND |  | 0 | 21887 | 21887 |
| Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 3929472 | 57600 | SH | Call | DFND |  | 0 | 57600 | 57600 |
| Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 3622482 | 53100 | SH | Put | DFND |  | 0 | 53100 | 53100 |
| Zim Integrated Shipping Services Ltd - US | Equity Option | M9T951109 | BBG00YQ7XR05 | 997810 | 47000 | SH | Call | DFND |  | 0 | 47000 | 47000 |
| Zimmer Biomet Holdings Inc - US | Equity | 98956P102 | BBG000BKPL53 | 1774301 | 19732 | SH |  | DFND |  | 0 | 19732 | 19732 |
| Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 458592 | 5100 | SH | Call | DFND |  | 0 | 5100 | 5100 |
| Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 539520 | 6000 | SH | Put | DFND |  | 0 | 6000 | 6000 |
| Zions Bancorp Na - US | Equity | 989701107 | BBG000BX9WL1 | 5800553 | 99087 | SH |  | DFND |  | 0 | 99087 | 99087 |
| Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 848830 | 14500 | SH | Call | DFND |  | 0 | 14500 | 14500 |
| Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 8090228 | 138200 | SH | Put | DFND |  | 0 | 138200 | 138200 |
| Ziprecruiter Inc - US | Equity | 98980B103 | BBG010JBYV98 | 2002077 | 513353 | SH |  | DFND |  | 0 | 513353 | 513353 |
| Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 8517511 | 67696 | SH |  | DFND |  | 0 | 67696 | 67696 |
| Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 10606626 | 84300 | SH | Call | DFND |  | 0 | 84300 | 84300 |
| Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 4781160 | 38000 | SH | Put | DFND |  | 0 | 38000 | 38000 |
| Zoom Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 9362465 | 108500 | SH | Call | DFND |  | 0 | 108500 | 108500 |
| Zoom Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 4556112 | 52800 | SH | Put | DFND |  | 0 | 52800 | 52800 |
| Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 12168172 | 54100 | SH | Call | DFND |  | 0 | 54100 | 54100 |
| Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 35357424 | 157200 | SH | Put | DFND |  | 0 | 157200 | 157200 |
| Zumiez Inc - US | Equity | 989817101 | BBG000PYX812 | 1961904 | 75313 | SH |  | DFND |  | 0 | 75313 | 75313 |
| Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | BBG000H8R0N8 | 13446861 | 289242 | SH |  | DFND |  | 0 | 289242 | 289242 |
| Zymeworks Inc - US | Equity | 98985Y108 | BBG019XSYC89 | 798431 | 30324 | SH |  | DFND |  | 0 | 30324 | 30324 |

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