# EDGAR Filing Document

**Accession Number:** 0001859606
**File Stem:** 0001859606-26-000002
**Filing Date:** 2026-5
**Character Count:** 232913
**Document Hash:** 3b72d0d979a74c0e400255ad16837da4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001859606-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001859606-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Optiver Holding B.V.
- **CENTRAL INDEX KEY:** 0001859606

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21213
- **FILM NUMBER:** 26988663

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Michael Deaton<br>**Title:** Chief Compliance Officer / Chief Financial Officer<br>**Phone:** 312-821-9500

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

Michael Deaton  Chicago, IL  05-15-2026<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:** 2

**Form 13F Information Table Entry Total:** 2361

**Form 13F Information Table Value Total:** $289476634988

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | Optiver US LLC |  |
|  | Optiver VOF    |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 12206748 | 50217 | SH |  | DFND | 1 | 0 | 50217 | 0 |
| ADOBE INC | COM | 00724F901 |  | 104913328 | 431600 | SH | Call | DFND | 1 | 0 | 431600 | 0 |
| ADOBE INC | COM | 00724F951 |  | 68888872 | 283400 | SH | Put | DFND | 1 | 0 | 283400 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66375140 | 326280 | SH |  | DFND | 1 | 0 | 326280 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 |  | 945786756 | 4649200 | SH | Call | DFND | 1 | 0 | 4649200 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 |  | 1205485494 | 5925800 | SH | Put | DFND | 1 | 0 | 5925800 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3116951 | 68026 | SH |  | DFND | 1 | 0 | 68026 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B906 |  | 27858560 | 608000 | SH | Call | DFND | 1 | 0 | 608000 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B956 |  | 19097776 | 416800 | SH | Put | DFND | 1 | 0 | 416800 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K905 |  | 1100060780 | 3825500 | SH | Call | DFND | 1 | 0 | 3825500 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K955 |  | 1443752492 | 5020700 | SH | Put | DFND | 1 | 0 | 5020700 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2700213 | 9413 | SH |  | DFND | 1 | 0 | 9413 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K907 |  | 1114393728 | 3884800 | SH | Call | DFND | 1 | 0 | 3884800 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K957 |  | 797642916 | 2780600 | SH | Put | DFND | 1 | 0 | 2780600 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4411992 | 21184 | SH |  | DFND | 1 | 0 | 21184 | 0 |
| AMAZON COM INC | COM | 023135906 |  | 1249974059 | 6001700 | SH | Call | DFND | 1 | 0 | 6001700 | 0 |
| AMAZON COM INC | COM | 023135956 |  | 1321848036 | 6346800 | SH | Put | DFND | 1 | 0 | 6346800 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28409829 | 93923 | SH |  | DFND | 1 | 0 | 93923 | 0 |
| AMERICAN EXPRESS CO | COM | 025816909 |  | 129279952 | 427400 | SH | Call | DFND | 1 | 0 | 427400 | 0 |
| AMERICAN EXPRESS CO | COM | 025816959 |  | 110919416 | 366700 | SH | Put | DFND | 1 | 0 | 366700 | 0 |
| ANALOG DEVICES INC | COM | 032654905 |  | 39735686 | 124900 | SH | Call | DFND | 1 | 0 | 124900 | 0 |
| ANALOG DEVICES INC | COM | 032654955 |  | 49407142 | 155300 | SH | Put | DFND | 1 | 0 | 155300 | 0 |
| APA CORPORATION | COM | 03743Q908 |  | 53678112 | 1264800 | SH | Call | DFND | 1 | 0 | 1264800 | 0 |
| APA CORPORATION | COM | 03743Q958 |  | 10393556 | 244900 | SH | Put | DFND | 1 | 0 | 244900 | 0 |
| APPLE INC | COM | 037833900 |  | 1542535620 | 6078000 | SH | Call | DFND | 1 | 0 | 6078000 | 0 |
| APPLE INC | COM | 037833950 |  | 880524405 | 3469500 | SH | Put | DFND | 1 | 0 | 3469500 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29352242 | 85878 | SH |  | DFND | 1 | 0 | 85878 | 0 |
| APPLIED MATLS INC | COM | 038222905 |  | 251625798 | 736200 | SH | Call | DFND | 1 | 0 | 736200 | 0 |
| APPLIED MATLS INC | COM | 038222955 |  | 258495777 | 756300 | SH | Put | DFND | 1 | 0 | 756300 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483902 |  | 3758073 | 51700 | SH | Call | DFND | 1 | 0 | 51700 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483952 |  | 1490145 | 20500 | SH | Put | DFND | 1 | 0 | 20500 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4080593 | 33235 | SH |  | DFND | 1 | 0 | 33235 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413905 |  | 2934442 | 23900 | SH | Call | DFND | 1 | 0 | 23900 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413955 |  | 13775916 | 112200 | SH | Put | DFND | 1 | 0 | 112200 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5046550 | 33359 | SH |  | DFND | 1 | 0 | 33359 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068905 |  | 27593472 | 182400 | SH | Call | DFND | 1 | 0 | 182400 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068955 |  | 61540704 | 406800 | SH | Put | DFND | 1 | 0 | 406800 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468901 |  | 34821150 | 510200 | SH | Call | DFND | 1 | 0 | 510200 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468951 |  | 6122025 | 89700 | SH | Put | DFND | 1 | 0 | 89700 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3160314 | 51766 | SH |  | DFND | 1 | 0 | 51766 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G900 |  | 10915740 | 178800 | SH | Call | DFND | 1 | 0 | 178800 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G950 |  | 7026855 | 115100 | SH | Put | DFND | 1 | 0 | 115100 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13651414 | 280029 | SH |  | DFND | 1 | 0 | 280029 | 0 |
| BANK AMERICA CORP | COM | 060505904 |  | 333791250 | 6847000 | SH | Call | DFND | 1 | 0 | 6847000 | 0 |
| BANK AMERICA CORP | COM | 060505954 |  | 265175625 | 5439500 | SH | Put | DFND | 1 | 0 | 5439500 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35377898 | 73827 | SH |  | DFND | 1 | 0 | 73827 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 7224823 | 365259 | SH |  | DFND | 1 | 0 | 365259 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A906 |  | 12166678 | 615100 | SH | Call | DFND | 1 | 0 | 615100 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A956 |  | 8988032 | 454400 | SH | Put | DFND | 1 | 0 | 454400 | 0 |
| BLACKROCK INC | COM | 09290D901 |  | 105980442 | 110200 | SH | Call | DFND | 1 | 0 | 110200 | 0 |
| BLACKROCK INC | COM | 09290D951 |  | 85592190 | 89000 | SH | Put | DFND | 1 | 0 | 89000 | 0 |
| BLACKSTONE INC | COM | 09260D907 |  | 143381031 | 1246900 | SH | Call | DFND | 1 | 0 | 1246900 | 0 |
| BLACKSTONE INC | COM | 09260D957 |  | 210109728 | 1827200 | SH | Put | DFND | 1 | 0 | 1827200 | 0 |
| BLOCK INC | CL A | 852234903 |  | 80611110 | 1339500 | SH | Call | DFND | 1 | 0 | 1339500 | 0 |
| BLOCK INC | CL A | 852234953 |  | 56737704 | 942800 | SH | Put | DFND | 1 | 0 | 942800 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 97405892 | 314710 | SH |  | DFND | 1 | 0 | 314710 | 0 |
| BROADCOM INC | COM | 11135F901 |  | 690702516 | 2231600 | SH | Call | DFND | 1 | 0 | 2231600 | 0 |
| BROADCOM INC | COM | 11135F951 |  | 1268588637 | 4098700 | SH | Put | DFND | 1 | 0 | 4098700 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 304114 | 36118 | SH |  | DFND | 1 | 0 | 36118 | 0 |
| C3 AI INC | CL A | 12468P904 |  | 312382 | 37100 | SH | Call | DFND | 1 | 0 | 37100 | 0 |
| C3 AI INC | CL A | 12468P954 |  | 381426 | 45300 | SH | Put | DFND | 1 | 0 | 45300 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8287612 | 45429 | SH |  | DFND | 1 | 0 | 45429 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H905 |  | 59654610 | 327000 | SH | Call | DFND | 1 | 0 | 327000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H955 |  | 75562506 | 414200 | SH | Put | DFND | 1 | 0 | 414200 | 0 |
| CARVANA CO | CL A | 146869902 |  | 49672040 | 158000 | SH | Call | DFND | 1 | 0 | 158000 | 0 |
| CARVANA CO | CL A | 146869952 |  | 52470022 | 166900 | SH | Put | DFND | 1 | 0 | 166900 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 284694 | 1376 | SH |  | DFND | 1 | 0 | 1376 | 0 |
| CHEVRON CORPORATION | COM | 166764900 |  | 334060740 | 1614600 | SH | Call | DFND | 1 | 0 | 1614600 | 0 |
| CHEVRON CORPORATION | COM | 166764950 |  | 343247100 | 1659000 | SH | Put | DFND | 1 | 0 | 1659000 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215907 |  | 8630326 | 60700 | SH | Call | DFND | 1 | 0 | 60700 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215957 |  | 2829382 | 19900 | SH | Put | DFND | 1 | 0 | 19900 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573907 |  | 65747031 | 689100 | SH | Call | DFND | 1 | 0 | 689100 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573957 |  | 37734655 | 395500 | SH | Put | DFND | 1 | 0 | 395500 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3811454 | 49123 | SH |  | DFND | 1 | 0 | 49123 | 0 |
| CISCO SYS INC | COM | 17275R902 |  | 18986273 | 244700 | SH | Call | DFND | 1 | 0 | 244700 | 0 |
| CISCO SYS INC | COM | 17275R952 |  | 22586449 | 291100 | SH | Put | DFND | 1 | 0 | 291100 | 0 |
| CITIGROUP INC | COM NEW | 172967904 |  | 481572883 | 4246300 | SH | Call | DFND | 1 | 0 | 4246300 | 0 |
| CITIGROUP INC | COM NEW | 172967954 |  | 526562630 | 4643000 | SH | Put | DFND | 1 | 0 | 4643000 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M907 |  | 99971730 | 484500 | SH | Call | DFND | 1 | 0 | 484500 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M957 |  | 28495554 | 138100 | SH | Put | DFND | 1 | 0 | 138100 | 0 |
| CME GROUP INC | COM | 12572Q905 |  | 3130710 | 10600 | SH | Call | DFND | 1 | 0 | 10600 | 0 |
| CME GROUP INC | COM | 12572Q955 |  | 5582115 | 18900 | SH | Put | DFND | 1 | 0 | 18900 | 0 |
| COCA COLA CO | COM | 191216900 |  | 24853140 | 326800 | SH | Call | DFND | 1 | 0 | 326800 | 0 |
| COCA COLA CO | COM | 191216950 |  | 94560570 | 1243400 | SH | Put | DFND | 1 | 0 | 1243400 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15197007 | 87034 | SH |  | DFND | 1 | 0 | 87034 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 |  | 102723063 | 588300 | SH | Call | DFND | 1 | 0 | 588300 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q957 |  | 64954920 | 372000 | SH | Put | DFND | 1 | 0 | 372000 | 0 |
| CONOCOPHILLIPS | COM | 20825C904 |  | 207451200 | 1571600 | SH | Call | DFND | 1 | 0 | 1571600 | 0 |
| CONOCOPHILLIPS | COM | 20825C954 |  | 196402800 | 1487900 | SH | Put | DFND | 1 | 0 | 1487900 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A906 |  | 17968456 | 1201100 | SH | Call | DFND | 1 | 0 | 1201100 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A956 |  | 12313576 | 823100 | SH | Put | DFND | 1 | 0 | 823100 | 0 |
| COREWEAVE INC | COM CL A | 21873S908 |  | 48860329 | 630700 | SH | Call | DFND | 1 | 0 | 630700 | 0 |
| COREWEAVE INC | COM CL A | 21873S958 |  | 26301065 | 339500 | SH | Put | DFND | 1 | 0 | 339500 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K905 |  | 237648555 | 238500 | SH | Call | DFND | 1 | 0 | 238500 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K955 |  | 246915354 | 247800 | SH | Put | DFND | 1 | 0 | 247800 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23423038 | 59996 | SH |  | DFND | 1 | 0 | 59996 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 |  | 129342833 | 331300 | SH | Call | DFND | 1 | 0 | 331300 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 |  | 168969448 | 432800 | SH | Put | DFND | 1 | 0 | 432800 | 0 |
| DATADOG INC | CL A COM | 23804L903 |  | 30138165 | 255300 | SH | Call | DFND | 1 | 0 | 255300 | 0 |
| DATADOG INC | CL A COM | 23804L953 |  | 24082200 | 204000 | SH | Put | DFND | 1 | 0 | 204000 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L902 |  | 58381041 | 355700 | SH | Call | DFND | 1 | 0 | 355700 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L952 |  | 31463721 | 191700 | SH | Put | DFND | 1 | 0 | 191700 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M903 |  | 144156736 | 2864800 | SH | Call | DFND | 1 | 0 | 2864800 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M953 |  | 36955008 | 734400 | SH | Put | DFND | 1 | 0 | 734400 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X909 |  | 80441193 | 406700 | SH | Call | DFND | 1 | 0 | 406700 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X959 |  | 20352591 | 102900 | SH | Put | DFND | 1 | 0 | 102900 | 0 |
| DIREXION SHARES ETF TRUST | DAILY COIN BULL | 25461H838 |  | 16271 | 1920 | SH |  | DFND | 1 | 0 | 1920 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 2325177 | 12576 | SH |  | DFND | 1 | 0 | 12576 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 3335925 | 69629 | SH |  | DFND | 1 | 0 | 69629 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 1036 | 26 | SH |  | DFND | 1 | 0 | 26 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 2907878 | 80640 | SH |  | DFND | 1 | 0 | 80640 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 4406313 | 56455 | SH |  | DFND | 1 | 0 | 56455 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 |  | 267199 | 6106 | SH |  | DFND | 1 | 0 | 6106 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 602 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 |  | 264779 | 6580 | SH |  | DFND | 1 | 0 | 6580 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 41548 | 431 | SH |  | DFND | 1 | 0 | 431 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 262402 | 5898 | SH |  | DFND | 1 | 0 | 5898 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 |  | 1933621 | 32072 | SH |  | DFND | 1 | 0 | 32072 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G906 |  | 5064120 | 416800 | SH | Call | DFND | 1 | 0 | 416800 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G956 |  | 411885 | 33900 | SH | Put | DFND | 1 | 0 | 33900 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7923048 | 209549 | SH |  | DFND | 1 | 0 | 209549 | 0 |
| ENPHASE ENERGY INC | COM | 29355A907 |  | 13702344 | 362400 | SH | Call | DFND | 1 | 0 | 362400 | 0 |
| ENPHASE ENERGY INC | COM | 29355A957 |  | 13120070 | 347000 | SH | Put | DFND | 1 | 0 | 347000 | 0 |
| EOG RES INC | COM | 26875P901 |  | 102167619 | 706700 | SH | Call | DFND | 1 | 0 | 706700 | 0 |
| EOG RES INC | COM | 26875P951 |  | 48864660 | 338000 | SH | Put | DFND | 1 | 0 | 338000 | 0 |
| EQT CORP | COM | 26884L109 |  | 5399409 | 84843 | SH |  | DFND | 1 | 0 | 84843 | 0 |
| EQT CORP | COM | 26884L909 |  | 20415712 | 320800 | SH | Call | DFND | 1 | 0 | 320800 | 0 |
| EQT CORP | COM | 26884L959 |  | 14656292 | 230300 | SH | Put | DFND | 1 | 0 | 230300 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 1947 | 156 | SH |  | DFND | 1 | 0 | 156 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 |  | 79730 | 4543 | SH |  | DFND | 1 | 0 | 4543 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 166137 | 10462 | SH |  | DFND | 1 | 0 | 10462 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 577566 | 41462 | SH |  | DFND | 1 | 0 | 41462 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 178979 | 10522 | SH |  | DFND | 1 | 0 | 10522 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 343 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 613930 | 144454 | SH |  | DFND | 1 | 0 | 144454 | 0 |
| ETSY INC | COM | 29786A106 |  | 2989204 | 59808 | SH |  | DFND | 1 | 0 | 59808 | 0 |
| ETSY INC | COM | 29786A906 |  | 43397634 | 868300 | SH | Call | DFND | 1 | 0 | 868300 | 0 |
| ETSY INC | COM | 29786A956 |  | 19872048 | 397600 | SH | Put | DFND | 1 | 0 | 397600 | 0 |
| EXXON MOBIL CORP | COM | 30231G902 |  | 656363642 | 3868700 | SH | Call | DFND | 1 | 0 | 3868700 | 0 |
| EXXON MOBIL CORP | COM | 30231G952 |  | 342373880 | 2018000 | SH | Put | DFND | 1 | 0 | 2018000 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1003425 | 4823 | SH |  | DFND | 1 | 0 | 4823 | 0 |
| FISERV INC | COM | 337738108 |  | 9877046 | 177008 | SH |  | DFND | 1 | 0 | 177008 | 0 |
| FISERV INC | COM | 337738908 |  | 32174280 | 576600 | SH | Call | DFND | 1 | 0 | 576600 | 0 |
| FISERV INC | COM | 337738958 |  | 24870060 | 445700 | SH | Put | DFND | 1 | 0 | 445700 | 0 |
| FORD MTR CO | COM | 345370900 |  | 22613784 | 1959600 | SH | Call | DFND | 1 | 0 | 1959600 | 0 |
| FORD MTR CO | COM | 345370950 |  | 6395468 | 554200 | SH | Put | DFND | 1 | 0 | 554200 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5977083 | 73141 | SH |  | DFND | 1 | 0 | 73141 | 0 |
| FORTINET INC | COM | 34959E909 |  | 15289812 | 187100 | SH | Call | DFND | 1 | 0 | 187100 | 0 |
| FORTINET INC | COM | 34959E959 |  | 15902712 | 194600 | SH | Put | DFND | 1 | 0 | 194600 | 0 |
| GENERAL MTRS CO | COM | 37045V900 |  | 37957750 | 509500 | SH | Call | DFND | 1 | 0 | 509500 | 0 |
| GENERAL MTRS CO | COM | 37045V950 |  | 23720800 | 318400 | SH | Put | DFND | 1 | 0 | 318400 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2030441 | 30170 | SH |  | DFND | 1 | 0 | 30170 | 0 |
| GLOBAL PMTS INC | COM | 37940X902 |  | 10492070 | 155900 | SH | Call | DFND | 1 | 0 | 155900 | 0 |
| GLOBAL PMTS INC | COM | 37940X952 |  | 6777110 | 100700 | SH | Put | DFND | 1 | 0 | 100700 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15679579 | 18534 | SH |  | DFND | 1 | 0 | 18534 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 |  | 1356460366 | 1603400 | SH | Call | DFND | 1 | 0 | 1603400 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 |  | 1186077980 | 1402000 | SH | Put | DFND | 1 | 0 | 1402000 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 |  | 163517 | 11246 | SH |  | DFND | 1 | 0 | 11246 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 279391 | 39913 | SH |  | DFND | 1 | 0 | 39913 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 325186 | 4481 | SH |  | DFND | 1 | 0 | 4481 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 504699 | 24417 | SH |  | DFND | 1 | 0 | 24417 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 791483 | 12860 | SH |  | DFND | 1 | 0 | 12860 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 43986 | 5826 | SH |  | DFND | 1 | 0 | 5826 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 44119 | 4226 | SH |  | DFND | 1 | 0 | 4226 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 186972 | 15313 | SH |  | DFND | 1 | 0 | 15313 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1290668 | 24463 | SH |  | DFND | 1 | 0 | 24463 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637909 |  | 2912352 | 55200 | SH | Call | DFND | 1 | 0 | 55200 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637959 |  | 2437512 | 46200 | SH | Put | DFND | 1 | 0 | 46200 | 0 |
| HALLIBURTON CO | COM | 406216901 |  | 25129055 | 644500 | SH | Call | DFND | 1 | 0 | 644500 | 0 |
| HALLIBURTON CO | COM | 406216951 |  | 7965657 | 204300 | SH | Put | DFND | 1 | 0 | 204300 | 0 |
| HERSHEY CO | COM | 427866908 |  | 5571452 | 26800 | SH | Call | DFND | 1 | 0 | 26800 | 0 |
| HERSHEY CO | COM | 427866958 |  | 4448846 | 21400 | SH | Put | DFND | 1 | 0 | 21400 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 |  | 9138278 | 383800 | SH | Call | DFND | 1 | 0 | 383800 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 |  | 5997739 | 251900 | SH | Put | DFND | 1 | 0 | 251900 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1610598 | 25815 | SH |  | DFND | 1 | 0 | 25815 | 0 |
| HF SINCLAIR CORP | COM | 403949900 |  | 3712205 | 59500 | SH | Call | DFND | 1 | 0 | 59500 | 0 |
| HF SINCLAIR CORP | COM | 403949950 |  | 1428731 | 22900 | SH | Put | DFND | 1 | 0 | 22900 | 0 |
| HP INC | COM | 40434L105 |  | 1155866 | 60170 | SH |  | DFND | 1 | 0 | 60170 | 0 |
| HP INC | COM | 40434L905 |  | 3063995 | 159500 | SH | Call | DFND | 1 | 0 | 159500 | 0 |
| HP INC | COM | 40434L955 |  | 6262460 | 326000 | SH | Put | DFND | 1 | 0 | 326000 | 0 |
| HUBSPOT INC | COM | 443573900 |  | 610250 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| HUBSPOT INC | COM | 443573950 |  | 756710 | 3100 | SH | Put | DFND | 1 | 0 | 3100 | 0 |
| HUT 8 CORP | COM | 44812J904 |  | 26640189 | 567900 | SH | Call | DFND | 1 | 0 | 567900 | 0 |
| HUT 8 CORP | COM | 44812J954 |  | 4888022 | 104200 | SH | Put | DFND | 1 | 0 | 104200 | 0 |
| INTEL CORP | COM | 458140100 |  | 1709420 | 38736 | SH |  | DFND | 1 | 0 | 38736 | 0 |
| INTEL CORP | COM | 458140900 |  | 65992002 | 1495400 | SH | Call | DFND | 1 | 0 | 1495400 | 0 |
| INTEL CORP | COM | 458140950 |  | 74363463 | 1685100 | SH | Put | DFND | 1 | 0 | 1685100 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 |  | 13274432 | 84400 | SH | Call | DFND | 1 | 0 | 84400 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 |  | 11324160 | 72000 | SH | Put | DFND | 1 | 0 | 72000 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3342800 | 13791 | SH |  | DFND | 1 | 0 | 13791 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 |  | 15658394 | 64600 | SH | Call | DFND | 1 | 0 | 64600 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200951 |  | 26687139 | 110100 | SH | Put | DFND | 1 | 0 | 110100 | 0 |
| INTUIT | COM | 461202103 |  | 2207300 | 5105 | SH |  | DFND | 1 | 0 | 5105 | 0 |
| INTUIT | COM | 461202903 |  | 33250022 | 76900 | SH | Call | DFND | 1 | 0 | 76900 | 0 |
| INTUIT | COM | 461202953 |  | 28796508 | 66600 | SH | Put | DFND | 1 | 0 | 66600 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 |  | 23158481730 | 40123500 | SH | Call | DFND | 1 | 0 | 40123500 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 |  | 20871636852 | 36161400 | SH | Put | DFND | 1 | 0 | 36161400 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 169469 | 5723 | SH |  | DFND | 1 | 0 | 5723 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8805864 | 229200 | SH |  | DFND | 1 | 0 | 229200 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 |  | 69497938 | 1808900 | SH | Call | DFND | 1 | 0 | 1808900 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 |  | 40997982 | 1067100 | SH | Put | DFND | 1 | 0 | 1067100 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R905 |  | 11156984 | 704800 | SH | Call | DFND | 1 | 0 | 704800 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R955 |  | 5398030 | 341000 | SH | Put | DFND | 1 | 0 | 341000 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 32713196 | 480088 | SH |  | DFND | 1 | 0 | 480088 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q909 |  | 2621911362 | 38478300 | SH | Call | DFND | 1 | 0 | 38478300 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q959 |  | 1922317982 | 28211300 | SH | Put | DFND | 1 | 0 | 28211300 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5518339 | 63656 | SH |  | DFND | 1 | 0 | 63656 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 |  | 1245440554 | 14366600 | SH | Call | DFND | 1 | 0 | 14366600 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287952 |  | 1013856888 | 11695200 | SH | Put | DFND | 1 | 0 | 11695200 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287900 |  | 50583200 | 530000 | SH | Call | DFND | 1 | 0 | 530000 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287950 |  | 66855720 | 700500 | SH | Put | DFND | 1 | 0 | 700500 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7508649 | 11495 | SH |  | DFND | 1 | 0 | 11495 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3329317 | 33538 | SH |  | DFND | 1 | 0 | 33538 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 48179706 | 605577 | SH |  | DFND | 1 | 0 | 605577 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288903 |  | 80228304 | 1008400 | SH | Call | DFND | 1 | 0 | 1008400 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288953 |  | 435081816 | 5468600 | SH | Put | DFND | 1 | 0 | 5468600 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287902 |  | 125512884 | 1151600 | SH | Call | DFND | 1 | 0 | 1151600 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287952 |  | 137153016 | 1258400 | SH | Put | DFND | 1 | 0 | 1258400 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287903 |  | 2793610 | 8500 | SH | Call | DFND | 1 | 0 | 8500 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287953 |  | 20968508 | 63800 | SH | Put | DFND | 1 | 0 | 63800 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 489729 | 5042 | SH |  | DFND | 1 | 0 | 5042 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287905 |  | 136593919 | 1406300 | SH | Call | DFND | 1 | 0 | 1406300 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287955 |  | 230742028 | 2375600 | SH | Put | DFND | 1 | 0 | 2375600 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287904 |  | 229278267 | 4037300 | SH | Call | DFND | 1 | 0 | 4037300 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 |  | 288271719 | 5076100 | SH | Put | DFND | 1 | 0 | 5076100 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 373526 | 876 | SH |  | DFND | 1 | 0 | 876 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 701978 | 2821 | SH |  | DFND | 1 | 0 | 2821 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287905 |  | 6573339200 | 26505400 | SH | Call | DFND | 1 | 0 | 26505400 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 |  | 11413332000 | 46021500 | SH | Put | DFND | 1 | 0 | 46021500 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1672412 | 5258 | SH |  | DFND | 1 | 0 | 5258 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 839955 | 7426 | SH |  | DFND | 1 | 0 | 7426 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12924802 | 43938 | SH |  | DFND | 1 | 0 | 43938 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H900 |  | 568111208 | 1931300 | SH | Call | DFND | 1 | 0 | 1931300 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H950 |  | 658624240 | 2239000 | SH | Put | DFND | 1 | 0 | 2239000 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B901 |  | 20738305 | 618500 | SH | Call | DFND | 1 | 0 | 618500 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B951 |  | 9143631 | 272700 | SH | Put | DFND | 1 | 0 | 272700 | 0 |
| KLA CORP | COM NEW | 482480900 |  | 1177928 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| KLA CORP | COM NEW | 482480950 |  | 147241 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807906 |  | 237248064 | 1110400 | SH | Call | DFND | 1 | 0 | 1110400 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807956 |  | 196033050 | 917500 | SH | Put | DFND | 1 | 0 | 917500 | 0 |
| MARA HOLDINGS INC | COM | 565788906 |  | 12863424 | 1576400 | SH | Call | DFND | 1 | 0 | 1576400 | 0 |
| MARA HOLDINGS INC | COM | 565788956 |  | 2962080 | 363000 | SH | Put | DFND | 1 | 0 | 363000 | 0 |
| MARATHON PETE CORP | COM | 56585A902 |  | 14577546 | 59700 | SH | Call | DFND | 1 | 0 | 59700 | 0 |
| MARATHON PETE CORP | COM | 56585A952 |  | 6568442 | 26900 | SH | Put | DFND | 1 | 0 | 26900 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9803474 | 98975 | SH |  | DFND | 1 | 0 | 98975 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874904 |  | 27238750 | 275000 | SH | Call | DFND | 1 | 0 | 275000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874954 |  | 107924880 | 1089600 | SH | Put | DFND | 1 | 0 | 1089600 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q904 |  | 199364340 | 399000 | SH | Call | DFND | 1 | 0 | 399000 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q954 |  | 244433672 | 489200 | SH | Put | DFND | 1 | 0 | 489200 | 0 |
| META PLATFORMS INC | CL A | 30303M902 |  | 1835164188 | 3207600 | SH | Call | DFND | 1 | 0 | 3207600 | 0 |
| META PLATFORMS INC | CL A | 30303M952 |  | 1626966081 | 2843700 | SH | Put | DFND | 1 | 0 | 2843700 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 333517 | 5162 | SH |  | DFND | 1 | 0 | 5162 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017904 |  | 9026017 | 139700 | SH | Call | DFND | 1 | 0 | 139700 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017954 |  | 9387833 | 145300 | SH | Put | DFND | 1 | 0 | 145300 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 197243154 | 583836 | SH |  | DFND | 1 | 0 | 583836 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112903 |  | 1828727920 | 5413000 | SH | Call | DFND | 1 | 0 | 5413000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112953 |  | 1659740352 | 4912800 | SH | Put | DFND | 1 | 0 | 4912800 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20887953 | 56428 | SH |  | DFND | 1 | 0 | 56428 | 0 |
| MICROSOFT CORP | COM | 594918904 |  | 1969600536 | 5320800 | SH | Call | DFND | 1 | 0 | 5320800 | 0 |
| MICROSOFT CORP | COM | 594918954 |  | 1431743526 | 3867800 | SH | Put | DFND | 1 | 0 | 3867800 | 0 |
| MONGODB INC | CL A | 60937P906 |  | 50275758 | 205400 | SH | Call | DFND | 1 | 0 | 205400 | 0 |
| MONGODB INC | CL A | 60937P956 |  | 25407126 | 103800 | SH | Put | DFND | 1 | 0 | 103800 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14715191 | 89416 | SH |  | DFND | 1 | 0 | 89416 | 0 |
| MORGAN STANLEY | COM NEW | 617446908 |  | 217709653 | 1322900 | SH | Call | DFND | 1 | 0 | 1322900 | 0 |
| MORGAN STANLEY | COM NEW | 617446958 |  | 266340088 | 1618400 | SH | Put | DFND | 1 | 0 | 1618400 | 0 |
| NETFLIX INC. | COM | 64110L906 |  | 186204090 | 1936600 | SH | Call | DFND | 1 | 0 | 1936600 | 0 |
| NETFLIX INC. | COM | 64110L956 |  | 316545030 | 3292200 | SH | Put | DFND | 1 | 0 | 3292200 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7262888 | 41645 | SH |  | DFND | 1 | 0 | 41645 | 0 |
| NVIDIA CORPORATION | COM | 67066G904 |  | 3828341600 | 21951500 | SH | Call | DFND | 1 | 0 | 21951500 | 0 |
| NVIDIA CORPORATION | COM | 67066G954 |  | 4285321920 | 24571800 | SH | Put | DFND | 1 | 0 | 24571800 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 390964 | 1986 | SH |  | DFND | 1 | 0 | 1986 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X909 |  | 944928 | 4800 | SH | Call | DFND | 1 | 0 | 4800 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X959 |  | 1279590 | 6500 | SH | Put | DFND | 1 | 0 | 6500 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599905 |  | 233083500 | 3585900 | SH | Call | DFND | 1 | 0 | 3585900 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599955 |  | 147836000 | 2274400 | SH | Put | DFND | 1 | 0 | 2274400 | 0 |
| OKTA INC | CL A | 679295105 |  | 2960677 | 37615 | SH |  | DFND | 1 | 0 | 37615 | 0 |
| OKTA INC | CL A | 679295905 |  | 22353640 | 284000 | SH | Call | DFND | 1 | 0 | 284000 | 0 |
| OKTA INC | CL A | 679295955 |  | 9240554 | 117400 | SH | Put | DFND | 1 | 0 | 117400 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 547868 | 8848 | SH |  | DFND | 1 | 0 | 8848 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189905 |  | 5501319552 | 88845600 | SH | Call | DFND | 1 | 0 | 88845600 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189955 |  | 2921459904 | 47181200 | SH | Put | DFND | 1 | 0 | 47181200 | 0 |
| ONEOK INC NEW | COM | 682680903 |  | 64439031 | 712900 | SH | Call | DFND | 1 | 0 | 712900 | 0 |
| ONEOK INC NEW | COM | 682680953 |  | 30899822 | 341850 | SH | Put | DFND | 1 | 0 | 341850 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 206888737 | 1406354 | SH |  | DFND | 1 | 0 | 1406354 | 0 |
| ORACLE CORP | COM | 68389X905 |  | 282951374 | 1923400 | SH | Call | DFND | 1 | 0 | 1923400 | 0 |
| ORACLE CORP | COM | 68389X955 |  | 510368723 | 3469300 | SH | Put | DFND | 1 | 0 | 3469300 | 0 |
| OVINTIV INC | COM | 69047Q902 |  | 8470672 | 142700 | SH | Call | DFND | 1 | 0 | 142700 | 0 |
| OVINTIV INC | COM | 69047Q952 |  | 2528736 | 42600 | SH | Put | DFND | 1 | 0 | 42600 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 70617987 | 482759 | SH |  | DFND | 1 | 0 | 482759 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A908 |  | 903908004 | 6179300 | SH | Call | DFND | 1 | 0 | 6179300 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 |  | 1033775388 | 7067100 | SH | Put | DFND | 1 | 0 | 7067100 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20021724 | 124886 | SH |  | DFND | 1 | 0 | 124886 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435905 |  | 68055840 | 424500 | SH | Call | DFND | 1 | 0 | 424500 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435955 |  | 122131776 | 761800 | SH | Put | DFND | 1 | 0 | 761800 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3897107 | 86162 | SH |  | DFND | 1 | 0 | 86162 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y903 |  | 216696930 | 4791000 | SH | Call | DFND | 1 | 0 | 4791000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y953 |  | 83865466 | 1854200 | SH | Put | DFND | 1 | 0 | 1854200 | 0 |
| PHILLIPS 66 | COM | 718546904 |  | 33120324 | 181800 | SH | Call | DFND | 1 | 0 | 181800 | 0 |
| PHILLIPS 66 | COM | 718546954 |  | 36308474 | 199300 | SH | Put | DFND | 1 | 0 | 199300 | 0 |
| PINTEREST INC | CL A | 72352L906 |  | 51918706 | 2830900 | SH | Call | DFND | 1 | 0 | 2830900 | 0 |
| PINTEREST INC | CL A | 72352L956 |  | 11666074 | 636100 | SH | Put | DFND | 1 | 0 | 636100 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8567898 | 41174 | SH |  | DFND | 1 | 0 | 41174 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475905 |  | 17250661 | 82900 | SH | Call | DFND | 1 | 0 | 82900 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475955 |  | 39474673 | 189700 | SH | Put | DFND | 1 | 0 | 189700 | 0 |
| PROGRESSIVE CORP | COM | 743315903 |  | 17088288 | 86200 | SH | Call | DFND | 1 | 0 | 86200 | 0 |
| PROGRESSIVE CORP | COM | 743315953 |  | 15224832 | 76800 | SH | Put | DFND | 1 | 0 | 76800 | 0 |
| PROSHARES TR | ULTRA COIN | 74349Y423 |  | 194834 | 35881 | SH |  | DFND | 1 | 0 | 35881 | 0 |
| PROSHARES TR | ULTRA NVDA | 74349Y399 |  | 591612 | 25879 | SH |  | DFND | 1 | 0 | 25879 | 0 |
| PROSHARES TR | ULTRA TSLA | 74349Y373 |  | 27745 | 1228 | SH |  | DFND | 1 | 0 | 1228 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 95406 | 2289 | SH |  | DFND | 1 | 0 | 2289 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P905 |  | 80490 | 1000 | SH | Call | DFND | 1 | 0 | 1000 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P955 |  | 152931 | 1900 | SH | Put | DFND | 1 | 0 | 1900 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 22583 | 398 | SH |  | DFND | 1 | 0 | 398 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3337334 | 25915 | SH |  | DFND | 1 | 0 | 25915 | 0 |
| QUALCOMM INC | COM | 747525903 |  | 18917782 | 146900 | SH | Call | DFND | 1 | 0 | 146900 | 0 |
| QUALCOMM INC | COM | 747525953 |  | 15273308 | 118600 | SH | Put | DFND | 1 | 0 | 118600 | 0 |
| RIOT PLATFORMS INC | COM | 767292905 |  | 6492708 | 525300 | SH | Call | DFND | 1 | 0 | 525300 | 0 |
| RIOT PLATFORMS INC | COM | 767292955 |  | 1418928 | 114800 | SH | Put | DFND | 1 | 0 | 114800 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7573312 | 109283 | SH |  | DFND | 1 | 0 | 109283 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700902 |  | 45779580 | 660600 | SH | Call | DFND | 1 | 0 | 660600 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700952 |  | 41614650 | 600500 | SH | Put | DFND | 1 | 0 | 600500 | 0 |
| ROBLOX CORP | CL A | 771049903 |  | 11560864 | 204400 | SH | Call | DFND | 1 | 0 | 204400 | 0 |
| ROBLOX CORP | CL A | 771049953 |  | 6476120 | 114500 | SH | Put | DFND | 1 | 0 | 114500 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3735976 | 39484 | SH |  | DFND | 1 | 0 | 39484 | 0 |
| ROKU INC | COM CL A | 77543R902 |  | 8194092 | 86600 | SH | Call | DFND | 1 | 0 | 86600 | 0 |
| ROKU INC | COM CL A | 77543R952 |  | 8941590 | 94500 | SH | Put | DFND | 1 | 0 | 94500 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15494357 | 83004 | SH |  | DFND | 1 | 0 | 83004 | 0 |
| SALESFORCE INC | COM | 79466L902 |  | 150026679 | 803700 | SH | Call | DFND | 1 | 0 | 803700 | 0 |
| SALESFORCE INC | COM | 79466L952 |  | 188406031 | 1009300 | SH | Put | DFND | 1 | 0 | 1009300 | 0 |
| SCHWAB CHARLES CORP | COM | 808513905 |  | 88839294 | 945300 | SH | Call | DFND | 1 | 0 | 945300 | 0 |
| SCHWAB CHARLES CORP | COM | 808513955 |  | 55551578 | 591100 | SH | Put | DFND | 1 | 0 | 591100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 412113 | 5027 | SH |  | DFND | 1 | 0 | 5027 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y908 |  | 12608524 | 153800 | SH | Call | DFND | 1 | 0 | 153800 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y958 |  | 31439330 | 383500 | SH | Put | DFND | 1 | 0 | 383500 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 84364515 | 1377155 | SH |  | DFND | 1 | 0 | 1377155 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y906 |  | 297086496 | 4849600 | SH | Call | DFND | 1 | 0 | 4849600 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y956 |  | 776360232 | 12673200 | SH | Put | DFND | 1 | 0 | 12673200 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 90123405 | 1825469 | SH |  | DFND | 1 | 0 | 1825469 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y905 |  | 465682525 | 9432500 | SH | Call | DFND | 1 | 0 | 9432500 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y955 |  | 597826267 | 12109100 | SH | Put | DFND | 1 | 0 | 12109100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 21563137 | 133328 | SH |  | DFND | 1 | 0 | 133328 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y904 |  | 13973472 | 86400 | SH | Call | DFND | 1 | 0 | 86400 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y954 |  | 114585705 | 708500 | SH | Put | DFND | 1 | 0 | 708500 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 21796 | 164 | SH |  | DFND | 1 | 0 | 164 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12713803 | 121605 | SH |  | DFND | 1 | 0 | 121605 | 0 |
| SERVICENOW INC | COM | 81762P902 |  | 90373020 | 864400 | SH | Call | DFND | 1 | 0 | 864400 | 0 |
| SERVICENOW INC | COM | 81762P952 |  | 71658570 | 685400 | SH | Put | DFND | 1 | 0 | 685400 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5061278 | 42668 | SH |  | DFND | 1 | 0 | 42668 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L907 |  | 64434384 | 543200 | SH | Call | DFND | 1 | 0 | 543200 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L957 |  | 53295966 | 449300 | SH | Put | DFND | 1 | 0 | 449300 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 905235 | 17615 | SH |  | DFND | 1 | 0 | 17615 | 0 |
| SLB LIMITED | COM STK | 806857908 |  | 79289631 | 1542900 | SH | Call | DFND | 1 | 0 | 1542900 | 0 |
| SLB LIMITED | COM STK | 806857958 |  | 51559587 | 1003300 | SH | Put | DFND | 1 | 0 | 1003300 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7905482 | 1718583 | SH |  | DFND | 1 | 0 | 1718583 | 0 |
| SNAP INC | CL A | 83304A906 |  | 7830580 | 1702300 | SH | Call | DFND | 1 | 0 | 1702300 | 0 |
| SNAP INC | CL A | 83304A956 |  | 7523760 | 1635600 | SH | Put | DFND | 1 | 0 | 1635600 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1152114 | 7639 | SH |  | DFND | 1 | 0 | 7639 | 0 |
| SNOWFLAKE INC | COM SHS | 833445909 |  | 57492584 | 381200 | SH | Call | DFND | 1 | 0 | 381200 | 0 |
| SNOWFLAKE INC | COM SHS | 833445959 |  | 37508934 | 248700 | SH | Put | DFND | 1 | 0 | 248700 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 36992063 | 2329475 | SH |  | DFND | 1 | 0 | 2329475 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F902 |  | 97133196 | 6116700 | SH | Call | DFND | 1 | 0 | 6116700 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F952 |  | 66426040 | 4183000 | SH | Put | DFND | 1 | 0 | 4183000 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 |  | 21022390 | 411800 | SH | Call | DFND | 1 | 0 | 411800 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 |  | 16453415 | 322300 | SH | Put | DFND | 1 | 0 | 322300 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 |  | 12554485272 | 29176800 | SH | Call | DFND | 1 | 0 | 29176800 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V957 |  | 8234674875 | 19137500 | SH | Put | DFND | 1 | 0 | 19137500 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A908 |  | 315593115 | 4844100 | SH | Call | DFND | 1 | 0 | 4844100 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A958 |  | 499400810 | 7665400 | SH | Put | DFND | 1 | 0 | 7665400 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R906 |  | 128626542 | 707400 | SH | Call | DFND | 1 | 0 | 707400 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R956 |  | 136954356 | 753200 | SH | Put | DFND | 1 | 0 | 753200 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10219963 | 21076 | SH |  | DFND | 1 | 0 | 21076 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T902 |  | 47181743 | 97300 | SH | Call | DFND | 1 | 0 | 97300 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T952 |  | 48539491 | 100100 | SH | Put | DFND | 1 | 0 | 100100 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 65832268 | 142128 | SH |  | DFND | 1 | 0 | 142128 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X909 |  | 1199059953 | 2588700 | SH | Call | DFND | 1 | 0 | 2588700 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X959 |  | 3100640179 | 6694100 | SH | Put | DFND | 1 | 0 | 6694100 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F903 |  | 44419847850 | 68302500 | SH | Call | DFND | 1 | 0 | 68302500 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F953 |  | 60734667294 | 93389100 | SH | Put | DFND | 1 | 0 | 93389100 | 0 |
| STRATEGY INC | CL A NEW | 594972908 |  | 113805120 | 911900 | SH | Call | DFND | 1 | 0 | 911900 | 0 |
| STRATEGY INC | CL A NEW | 594972958 |  | 78673920 | 630400 | SH | Put | DFND | 1 | 0 | 630400 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4442450 | 195101 | SH |  | DFND | 1 | 0 | 195101 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U902 |  | 2666367 | 117100 | SH | Call | DFND | 1 | 0 | 117100 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U952 |  | 7429851 | 326300 | SH | Put | DFND | 1 | 0 | 326300 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 434473589 | 1285615 | SH |  | DFND | 1 | 0 | 1285615 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039900 |  | 495874035 | 1467300 | SH | Call | DFND | 1 | 0 | 1467300 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039950 |  | 1656259155 | 4900900 | SH | Put | DFND | 1 | 0 | 4900900 | 0 |
| TARGA RES CORP | COM | 87612G901 |  | 15745844 | 62800 | SH | Call | DFND | 1 | 0 | 62800 | 0 |
| TARGA RES CORP | COM | 87612G951 |  | 2131205 | 8500 | SH | Put | DFND | 1 | 0 | 8500 | 0 |
| TARGET CORP | COM | 87612E906 |  | 93845160 | 774300 | SH | Call | DFND | 1 | 0 | 774300 | 0 |
| TARGET CORP | COM | 87612E956 |  | 67156920 | 554100 | SH | Put | DFND | 1 | 0 | 554100 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1987444 | 137730 | SH |  | DFND | 1 | 0 | 137730 | 0 |
| TERAWULF INC | COM | 88080T904 |  | 27506466 | 1906200 | SH | Call | DFND | 1 | 0 | 1906200 | 0 |
| TERAWULF INC | COM | 88080T954 |  | 7836933 | 543100 | SH | Put | DFND | 1 | 0 | 543100 | 0 |
| TESLA INC | COM | 88160R901 |  | 5984543025 | 16098300 | SH | Call | DFND | 1 | 0 | 16098300 | 0 |
| TESLA INC | COM | 88160R951 |  | 3348612475 | 9007700 | SH | Put | DFND | 1 | 0 | 9007700 | 0 |
| TEXAS INSTRS INC | COM | 882508904 |  | 107670044 | 554600 | SH | Call | DFND | 1 | 0 | 554600 | 0 |
| TEXAS INSTRS INC | COM | 882508954 |  | 77442446 | 398900 | SH | Put | DFND | 1 | 0 | 398900 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3438828 | 151557 | SH |  | DFND | 1 | 0 | 151557 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J905 |  | 24945386 | 1099400 | SH | Call | DFND | 1 | 0 | 1099400 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J955 |  | 19093635 | 841500 | SH | Put | DFND | 1 | 0 | 841500 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 |  | 291723 | 21081 | SH |  | DFND | 1 | 0 | 21081 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 126674 | 21183 | SH |  | DFND | 1 | 0 | 21183 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 411528 | 21050 | SH |  | DFND | 1 | 0 | 21050 | 0 |
| TOAST INC | CL A | 888787108 |  | 4416380 | 166593 | SH |  | DFND | 1 | 0 | 166593 | 0 |
| TOAST INC | CL A | 888787908 |  | 17454184 | 658400 | SH | Call | DFND | 1 | 0 | 658400 | 0 |
| TOAST INC | CL A | 888787958 |  | 11075878 | 417800 | SH | Put | DFND | 1 | 0 | 417800 | 0 |
| TRUIST FINL CORP | COM | 89832Q909 |  | 73023345 | 1588500 | SH | Call | DFND | 1 | 0 | 1588500 | 0 |
| TRUIST FINL CORP | COM | 89832Q959 |  | 21422020 | 466000 | SH | Put | DFND | 1 | 0 | 466000 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6009147 | 273890 | SH |  | DFND | 1 | 0 | 273890 | 0 |
| UNITY SOFTWARE INC | COM | 91332U901 |  | 29283318 | 1334700 | SH | Call | DFND | 1 | 0 | 1334700 | 0 |
| UNITY SOFTWARE INC | COM | 91332U951 |  | 26020840 | 1186000 | SH | Put | DFND | 1 | 0 | 1186000 | 0 |
| UPSTART HLDGS INC | COM | 91680M907 |  | 21168945 | 825300 | SH | Call | DFND | 1 | 0 | 825300 | 0 |
| UPSTART HLDGS INC | COM | 91680M957 |  | 10698615 | 417100 | SH | Put | DFND | 1 | 0 | 417100 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5624049 | 108134 | SH |  | DFND | 1 | 0 | 108134 | 0 |
| US BANCORP | COM NEW | 902973904 |  | 25989397 | 499700 | SH | Call | DFND | 1 | 0 | 499700 | 0 |
| US BANCORP | COM NEW | 902973954 |  | 33629666 | 646600 | SH | Put | DFND | 1 | 0 | 646600 | 0 |
| VALERO ENERGY CORP | COM | 91913Y900 |  | 28834236 | 116700 | SH | Call | DFND | 1 | 0 | 116700 | 0 |
| VALERO ENERGY CORP | COM | 91913Y950 |  | 22657236 | 91700 | SH | Put | DFND | 1 | 0 | 91700 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 |  | 453293820 | 1182300 | SH | Call | DFND | 1 | 0 | 1182300 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 |  | 462495420 | 1206300 | SH | Put | DFND | 1 | 0 | 1206300 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 769311 | 1887 | SH |  | DFND | 1 | 0 | 1887 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4390200 | 7347 | SH |  | DFND | 1 | 0 | 7347 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 129564 | 1734 | SH |  | DFND | 1 | 0 | 1734 | 0 |
| VISA INC | COM CL A | 92826C909 |  | 286221280 | 947000 | SH | Call | DFND | 1 | 0 | 947000 | 0 |
| VISA INC | COM CL A | 92826C959 |  | 240280800 | 795000 | SH | Put | DFND | 1 | 0 | 795000 | 0 |
| WALMART INC | COM | 931142903 |  | 111454304 | 896800 | SH | Call | DFND | 1 | 0 | 896800 | 0 |
| WALMART INC | COM | 931142953 |  | 98255768 | 790600 | SH | Put | DFND | 1 | 0 | 790600 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3812846 | 50696 | SH |  | DFND | 1 | 0 | 50696 | 0 |
| WAYFAIR INC | CL A | 94419L901 |  | 7776714 | 103400 | SH | Call | DFND | 1 | 0 | 103400 | 0 |
| WAYFAIR INC | CL A | 94419L951 |  | 14884059 | 197900 | SH | Put | DFND | 1 | 0 | 197900 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7393779 | 92875 | SH |  | DFND | 1 | 0 | 92875 | 0 |
| WELLS FARGO  CO | COM | 949746901 |  | 332467282 | 4176200 | SH | Call | DFND | 1 | 0 | 4176200 | 0 |
| WELLS FARGO  CO | COM | 949746951 |  | 328757456 | 4129600 | SH | Put | DFND | 1 | 0 | 4129600 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2501997 | 35314 | SH |  | DFND | 1 | 0 | 35314 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638909 |  | 6433180 | 90800 | SH | Call | DFND | 1 | 0 | 90800 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638959 |  | 9550580 | 134800 | SH | Put | DFND | 1 | 0 | 134800 | 0 |
| WILLIAMS COS INC | COM | 969457900 |  | 39192030 | 538500 | SH | Call | DFND | 1 | 0 | 538500 | 0 |
| WILLIAMS COS INC | COM | 969457950 |  | 18828186 | 258700 | SH | Put | DFND | 1 | 0 | 258700 | 0 |
| WORKDAY INC | CL A | 98138H901 |  | 54657344 | 420700 | SH | Call | DFND | 1 | 0 | 420700 | 0 |
| WORKDAY INC | CL A | 98138H951 |  | 11575872 | 89100 | SH | Put | DFND | 1 | 0 | 89100 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 5395594 | 93641 | SH |  | DFND | 1 | 0 | 93641 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701907 |  | 5387470 | 93500 | SH | Call | DFND | 1 | 0 | 93500 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701957 |  | 18933932 | 328600 | SH | Put | DFND | 1 | 0 | 328600 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L901 |  | 35556497 | 442300 | SH | Call | DFND | 1 | 0 | 442300 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L951 |  | 10378349 | 129100 | SH | Put | DFND | 1 | 0 | 129100 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 904590 | 6448 | SH |  | DFND | 1 | 0 | 6448 | 0 |
| ZSCALER INC | COM | 98980G902 |  | 9539720 | 68000 | SH | Call | DFND | 1 | 0 | 68000 | 0 |
| ZSCALER INC | COM | 98980G952 |  | 12205230 | 87000 | SH | Put | DFND | 1 | 0 | 87000 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 663 | 218 | SH |  | DFND | 2 | 0 | 218 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1359 | 64 | SH |  | DFND | 2 | 0 | 64 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 5537 | 80 | SH |  | DFND | 2 | 0 | 80 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 66 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| 374WATER INC | COM | 88583P203 |  | 6 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 4258 | 2565 | SH |  | DFND | 2 | 0 | 2565 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1726 | 282 | SH |  | DFND | 2 | 0 | 282 | 0 |
| AAR CORP | COM | 000361105 |  | 29992 | 274 | SH |  | DFND | 2 | 0 | 274 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 89323 | 870 | SH |  | DFND | 2 | 0 | 870 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 529588 | 2435 | SH |  | DFND | 2 | 0 | 2435 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7492 | 82 | SH |  | DFND | 2 | 0 | 82 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 505306 | 4538 | SH |  | DFND | 2 | 0 | 4538 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 398068 | 2955 | SH |  | DFND | 2 | 0 | 2955 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 368045 | 2065 | SH |  | DFND | 2 | 0 | 2065 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1350 | 450 | SH |  | DFND | 2 | 0 | 450 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 4953 | 454 | SH |  | DFND | 2 | 0 | 454 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2688 | 896 | SH |  | DFND | 2 | 0 | 896 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 664 | 1712 | SH |  | DFND | 2 | 0 | 1712 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 1441 | 490 | SH |  | DFND | 2 | 0 | 490 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3345 | 85 | SH |  | DFND | 2 | 0 | 85 | 0 |
| ACNB CORP | COM | 000868109 |  | 4883 | 102 | SH |  | DFND | 2 | 0 | 102 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 12 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 561 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5088 | 1200 | SH |  | DFND | 2 | 0 | 1200 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2326 | 316 | SH |  | DFND | 2 | 0 | 316 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5594 | 403 | SH |  | DFND | 2 | 0 | 403 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 3248 | 866 | SH |  | DFND | 2 | 0 | 866 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3184 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 40661 | 126 | SH |  | DFND | 2 | 0 | 126 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 13200 | 541 | SH |  | DFND | 2 | 0 | 541 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2283742 | 314565 | SH |  | DFND | 2 | 0 | 314565 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA904 |  | 289674 | 39900 | SH | Call | DFND | 2 | 0 | 39900 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 12793 | 345 | SH |  | DFND | 2 | 0 | 345 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 345 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1953 | 314 | SH |  | DFND | 2 | 0 | 314 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 1597 | 478 | SH |  | DFND | 2 | 0 | 478 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 496497 | 4356 | SH |  | DFND | 2 | 0 | 4356 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 32440 | 456 | SH |  | DFND | 2 | 0 | 456 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3654 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 748 | 136 | SH |  | DFND | 2 | 0 | 136 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 275 | 97 | SH |  | DFND | 2 | 0 | 97 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 542 | 240 | SH |  | DFND | 2 | 0 | 240 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 12171 | 8756 | SH |  | DFND | 2 | 0 | 8756 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1410 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6774266 | 89904 | SH |  | DFND | 2 | 0 | 89904 | 0 |
| ALCON AG | ORD SHS | H01301908 |  | 3375680 | 44800 | SH | Call | DFND | 2 | 0 | 44800 | 0 |
| ALCON AG | ORD SHS | H01301958 |  | 15665265 | 207900 | SH | Put | DFND | 2 | 0 | 207900 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 7717 | 4566 | SH |  | DFND | 2 | 0 | 4566 | 0 |
| ALECTOR INC | COM | 014442107 |  | 3657 | 1701 | SH |  | DFND | 2 | 0 | 1701 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 5453 | 230 | SH |  | DFND | 2 | 0 | 230 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 5196 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| ALICO INC | COM | 016230104 |  | 2393 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2993 | 5136 | SH |  | DFND | 2 | 0 | 5136 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 14202 | 806 | SH |  | DFND | 2 | 0 | 806 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 35696 | 2278 | SH |  | DFND | 2 | 0 | 2278 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 405 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| ALLIENT INC | COM | 019330109 |  | 15422 | 261 | SH |  | DFND | 2 | 0 | 261 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 3499 | 1434 | SH |  | DFND | 2 | 0 | 1434 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 12099 | 546 | SH |  | DFND | 2 | 0 | 546 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12171757 | 42431 | SH |  | DFND | 2 | 0 | 42431 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6419 | 590 | SH |  | DFND | 2 | 0 | 590 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 2052 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1074 | 200 | SH |  | DFND | 2 | 0 | 200 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 1506 | 416 | SH |  | DFND | 2 | 0 | 416 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 11883 | 3858 | SH |  | DFND | 2 | 0 | 3858 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 90 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 545803 | 8271 | SH |  | DFND | 2 | 0 | 8271 | 0 |
| ALUMIS INC | COM | 022307102 |  | 4935 | 224 | SH |  | DFND | 2 | 0 | 224 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 54 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 14362 | 279 | SH |  | DFND | 2 | 0 | 279 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V903 |  | 2620116 | 897300 | SH | Call | DFND | 2 | 0 | 897300 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V953 |  | 1395176 | 477800 | SH | Put | DFND | 2 | 0 | 477800 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2643 | 2697 | SH |  | DFND | 2 | 0 | 2697 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2186 | 322 | SH |  | DFND | 2 | 0 | 322 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 392 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 3174 | 144 | SH |  | DFND | 2 | 0 | 144 | 0 |
| AMEREN CORP | COM | 023608102 |  | 16378 | 149 | SH |  | DFND | 2 | 0 | 149 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 60410 | 2369 | SH |  | DFND | 2 | 0 | 2369 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 663 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 163850 | 1250 | SH |  | DFND | 2 | 0 | 1250 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 18817 | 399 | SH |  | DFND | 2 | 0 | 399 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 7963 | 140 | SH |  | DFND | 2 | 0 | 140 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 247 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 63706 | 1882 | SH |  | DFND | 2 | 0 | 1882 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 1275 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 840 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 312 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1400 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 2878 | 102 | SH |  | DFND | 2 | 0 | 102 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 111443 | 7707 | SH |  | DFND | 2 | 0 | 7707 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 549 | 28 | SH |  | DFND | 2 | 0 | 28 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 64312 | 509 | SH |  | DFND | 2 | 0 | 509 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 3682 | 590 | SH |  | DFND | 2 | 0 | 590 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 563432 | 18958 | SH |  | DFND | 2 | 0 | 18958 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 6438 | 944 | SH |  | DFND | 2 | 0 | 944 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 6373 | 378 | SH |  | DFND | 2 | 0 | 378 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 649324 | 2041 | SH |  | DFND | 2 | 0 | 2041 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 986 | 120 | SH |  | DFND | 2 | 0 | 120 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 6865549 | 98970 | SH |  | DFND | 2 | 0 | 98970 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A908 |  | 72193359 | 1040700 | SH | Call | DFND | 2 | 0 | 1040700 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A958 |  | 39048373 | 562900 | SH | Put | DFND | 2 | 0 | 562900 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1653 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 6216 | 1122 | SH |  | DFND | 2 | 0 | 1122 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 3819 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 12457 | 148 | SH |  | DFND | 2 | 0 | 148 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 140765 | 13330 | SH |  | DFND | 2 | 0 | 13330 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 26356 | 167 | SH |  | DFND | 2 | 0 | 167 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 6076 | 252 | SH |  | DFND | 2 | 0 | 252 | 0 |
| APPLE INC | COM | 037833100 |  | 283737 | 1118 | SH |  | DFND | 2 | 0 | 1118 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 4100 | 988 | SH |  | DFND | 2 | 0 | 988 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3010 | 669 | SH |  | DFND | 2 | 0 | 669 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 25949 | 226 | SH |  | DFND | 2 | 0 | 226 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 |  | 38007776 | 731200 | SH | Call | DFND | 2 | 0 | 731200 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 |  | 30933298 | 595100 | SH | Put | DFND | 2 | 0 | 595100 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 46594 | 641 | SH |  | DFND | 2 | 0 | 641 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 710 | 92 | SH |  | DFND | 2 | 0 | 92 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6415 | 297 | SH |  | DFND | 2 | 0 | 297 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 7610 | 323 | SH |  | DFND | 2 | 0 | 323 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 28937 | 7145 | SH |  | DFND | 2 | 0 | 7145 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1678 | 196 | SH |  | DFND | 2 | 0 | 196 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 4728 | 310 | SH |  | DFND | 2 | 0 | 310 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 31262 | 6513 | SH |  | DFND | 2 | 0 | 6513 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7382828 | 10110 | SH |  | DFND | 2 | 0 | 10110 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2698 | 398 | SH |  | DFND | 2 | 0 | 398 | 0 |
| ARKO CORP | COM | 041242108 |  | 4237 | 762 | SH |  | DFND | 2 | 0 | 762 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2352 | 141 | SH |  | DFND | 2 | 0 | 141 | 0 |
| ARQ INC | COM | 00770C101 |  | 819 | 320 | SH |  | DFND | 2 | 0 | 320 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 704585 | 97453 | SH |  | DFND | 2 | 0 | 97453 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 5952 | 258 | SH |  | DFND | 2 | 0 | 258 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 5573 | 166 | SH |  | DFND | 2 | 0 | 166 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 25582 | 408 | SH |  | DFND | 2 | 0 | 408 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2602 | 324 | SH |  | DFND | 2 | 0 | 324 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 5031 | 306 | SH |  | DFND | 2 | 0 | 306 | 0 |
| ARTIVION INC | COM | 228903100 |  | 4504 | 123 | SH |  | DFND | 2 | 0 | 123 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 3138 | 296 | SH |  | DFND | 2 | 0 | 296 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 33606 | 5251 | SH |  | DFND | 2 | 0 | 5251 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 43587 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059900 |  | 599392654 | 453800 | SH | Call | DFND | 2 | 0 | 453800 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059950 |  | 676000794 | 511800 | SH | Put | DFND | 2 | 0 | 511800 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3138 | 710 | SH |  | DFND | 2 | 0 | 710 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 14388 | 4207 | SH |  | DFND | 2 | 0 | 4207 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 10887 | 421 | SH |  | DFND | 2 | 0 | 421 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 444846 | 5368 | SH |  | DFND | 2 | 0 | 5368 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 18821296 | 95433 | SH |  | DFND | 2 | 0 | 95433 | 0 |
| ASTRAZENECA PLC | ORD | G0593M907 |  | 33606288 | 170400 | SH | Call | DFND | 2 | 0 | 170400 | 0 |
| ASTRAZENECA PLC | ORD | G0593M957 |  | 103934940 | 527000 | SH | Put | DFND | 2 | 0 | 527000 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 37569 | 563 | SH |  | DFND | 2 | 0 | 563 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 2133 | 248 | SH |  | DFND | 2 | 0 | 248 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 3605 | 670 | SH |  | DFND | 2 | 0 | 670 | 0 |
| ATI INC | COM | 01741R102 |  | 178334 | 1226 | SH |  | DFND | 2 | 0 | 1226 | 0 |
| ATKORE INC | COM | 047649108 |  | 5007 | 85 | SH |  | DFND | 2 | 0 | 85 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 3489 | 74 | SH |  | DFND | 2 | 0 | 74 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 9479 | 222 | SH |  | DFND | 2 | 0 | 222 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 8971 | 251 | SH |  | DFND | 2 | 0 | 251 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 2624 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 23049 | 406 | SH |  | DFND | 2 | 0 | 406 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 2722 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 514 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 497 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 2622 | 392 | SH |  | DFND | 2 | 0 | 392 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 100998 | 6815 | SH |  | DFND | 2 | 0 | 6815 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1151 | 352 | SH |  | DFND | 2 | 0 | 352 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27226 | 134 | SH |  | DFND | 2 | 0 | 134 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1653 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 4353 | 676 | SH |  | DFND | 2 | 0 | 676 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 20475 | 2153 | SH |  | DFND | 2 | 0 | 2153 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 54912 | 318 | SH |  | DFND | 2 | 0 | 318 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1673 | 74 | SH |  | DFND | 2 | 0 | 74 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 15536 | 428 | SH |  | DFND | 2 | 0 | 428 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 184 | 29 | SH |  | DFND | 2 | 0 | 29 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 20271 | 505 | SH |  | DFND | 2 | 0 | 505 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 3189 | 862 | SH |  | DFND | 2 | 0 | 862 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1769 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 5864 | 177 | SH |  | DFND | 2 | 0 | 177 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 11662 | 69 | SH |  | DFND | 2 | 0 | 69 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 125 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 192090 | 42404 | SH |  | DFND | 2 | 0 | 42404 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1290 | 374 | SH |  | DFND | 2 | 0 | 374 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 172466 | 2825 | SH |  | DFND | 2 | 0 | 2825 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 58690 | 24252 | SH |  | DFND | 2 | 0 | 24252 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K901 |  | 311904 | 14400 | SH | Call | DFND | 2 | 0 | 14400 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K951 |  | 1182636 | 54600 | SH | Put | DFND | 2 | 0 | 54600 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 22351906 | 6123810 | SH |  | DFND | 2 | 0 | 6123810 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 |  | 1552710 | 425400 | SH | Call | DFND | 2 | 0 | 425400 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 |  | 6308295 | 1728300 | SH | Put | DFND | 2 | 0 | 1728300 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3177373 | 281682 | SH |  | DFND | 2 | 0 | 281682 | 0 |
| BANCO SANTANDER SA | ADR | 05964H905 |  | 7954656 | 705200 | SH | Call | DFND | 2 | 0 | 705200 | 0 |
| BANCO SANTANDER SA | ADR | 05964H955 |  | 5621952 | 498400 | SH | Put | DFND | 2 | 0 | 498400 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 11209 | 629 | SH |  | DFND | 2 | 0 | 629 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 6753 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2030 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 3793 | 148 | SH |  | DFND | 2 | 0 | 148 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 1994 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 3396 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| BARCLAYS PLC | ADR | 06738E904 |  | 7784764 | 367900 | SH | Call | DFND | 2 | 0 | 367900 | 0 |
| BARCLAYS PLC | ADR | 06738E954 |  | 18227224 | 861400 | SH | Put | DFND | 2 | 0 | 861400 | 0 |
| BARK INC | COM | 68622E104 |  | 499 | 985 | SH |  | DFND | 2 | 0 | 985 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 5894 | 202 | SH |  | DFND | 2 | 0 | 202 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 53542 | 3187 | SH |  | DFND | 2 | 0 | 3187 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 3745 | 126 | SH |  | DFND | 2 | 0 | 126 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 576344 | 128936 | SH |  | DFND | 2 | 0 | 128936 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 1509 | 168 | SH |  | DFND | 2 | 0 | 168 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3026 | 127 | SH |  | DFND | 2 | 0 | 127 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 36 | 65 | SH |  | DFND | 2 | 0 | 65 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1763 | 380 | SH |  | DFND | 2 | 0 | 380 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 3964 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 10691 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| BELDEN INC | COM | 077454106 |  | 13091 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2467 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1935 | 2758 | SH |  | DFND | 2 | 0 | 2758 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 12249489 | 168401 | SH |  | DFND | 2 | 0 | 168401 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606908 |  | 37330168 | 513200 | SH | Call | DFND | 2 | 0 | 513200 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606958 |  | 27801228 | 382200 | SH | Put | DFND | 2 | 0 | 382200 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1978 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2875 | 302 | SH |  | DFND | 2 | 0 | 302 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7150 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5474 | 647 | SH |  | DFND | 2 | 0 | 647 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 171262 | 8976 | SH |  | DFND | 2 | 0 | 8976 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3733 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 367 | 272 | SH |  | DFND | 2 | 0 | 272 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 3049 | 334 | SH |  | DFND | 2 | 0 | 334 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2317 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 29499 | 425 | SH |  | DFND | 2 | 0 | 425 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2046 | 53 | SH |  | DFND | 2 | 0 | 53 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 36075 | 975 | SH |  | DFND | 2 | 0 | 975 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 4202 | 167 | SH |  | DFND | 2 | 0 | 167 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1149 | 676 | SH |  | DFND | 2 | 0 | 676 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1131 | 1995 | SH |  | DFND | 2 | 0 | 1995 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 259 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 11244 | 198 | SH |  | DFND | 2 | 0 | 198 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 2436 | 184 | SH |  | DFND | 2 | 0 | 184 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1409 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| BOEING CO | COM | 097023105 |  | 886480 | 4454 | SH |  | DFND | 2 | 0 | 4454 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 29196 | 5060 | SH |  | DFND | 2 | 0 | 5060 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 2476 | 212 | SH |  | DFND | 2 | 0 | 212 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 851831 | 13575 | SH |  | DFND | 2 | 0 | 13575 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 185 | 168 | SH |  | DFND | 2 | 0 | 168 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3499 | 156 | SH |  | DFND | 2 | 0 | 156 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 4152 | 146 | SH |  | DFND | 2 | 0 | 146 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5216671 | 110993 | SH |  | DFND | 2 | 0 | 110993 | 0 |
| BP PLC | SPONSORED ADR | 055622904 |  | 92430200 | 1966600 | SH | Call | DFND | 2 | 0 | 1966600 | 0 |
| BP PLC | SPONSORED ADR | 055622954 |  | 105030900 | 2234700 | SH | Put | DFND | 2 | 0 | 2234700 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1369 | 580 | SH |  | DFND | 2 | 0 | 580 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 539 | 199 | SH |  | DFND | 2 | 0 | 199 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 64030 | 2712 | SH |  | DFND | 2 | 0 | 2712 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 2679 | 366 | SH |  | DFND | 2 | 0 | 366 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 511 | 658 | SH |  | DFND | 2 | 0 | 658 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 36313 | 489 | SH |  | DFND | 2 | 0 | 489 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 3611 | 204 | SH |  | DFND | 2 | 0 | 204 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 6283 | 1122 | SH |  | DFND | 2 | 0 | 1122 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 15979 | 375 | SH |  | DFND | 2 | 0 | 375 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 9631 | 756 | SH |  | DFND | 2 | 0 | 756 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 3844 | 326 | SH |  | DFND | 2 | 0 | 326 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1782 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 29181032 | 499077 | SH |  | DFND | 2 | 0 | 499077 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 |  | 18511602 | 316600 | SH | Call | DFND | 2 | 0 | 316600 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 |  | 40227360 | 688000 | SH | Put | DFND | 2 | 0 | 688000 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 8550 | 468 | SH |  | DFND | 2 | 0 | 468 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 13406 | 980 | SH |  | DFND | 2 | 0 | 980 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 29008 | 734 | SH |  | DFND | 2 | 0 | 734 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 876 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1494 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2518 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2921 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6106 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 3488 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2866 | 106 | SH |  | DFND | 2 | 0 | 106 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 10300 | 593 | SH |  | DFND | 2 | 0 | 593 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 175043 | 856 | SH |  | DFND | 2 | 0 | 856 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3978 | 126 | SH |  | DFND | 2 | 0 | 126 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1533 | 167 | SH |  | DFND | 2 | 0 | 167 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 50933 | 6049 | SH |  | DFND | 2 | 0 | 6049 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2554 | 28 | SH |  | DFND | 2 | 0 | 28 | 0 |
| CABOT CORP | COM | 127055101 |  | 9263 | 123 | SH |  | DFND | 2 | 0 | 123 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 1209230 | 51391 | SH |  | DFND | 2 | 0 | 51391 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 11558 | 2354 | SH |  | DFND | 2 | 0 | 2354 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 9756 | 318 | SH |  | DFND | 2 | 0 | 318 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 19 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 4178 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| CALERES INC | COM | 129500104 |  | 3647 | 346 | SH |  | DFND | 2 | 0 | 346 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 3757 | 212 | SH |  | DFND | 2 | 0 | 212 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1315 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3497 | 512 | SH |  | DFND | 2 | 0 | 512 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1141 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 292 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1233 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 44043 | 3180 | SH |  | DFND | 2 | 0 | 3180 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 1960 | 400 | SH |  | DFND | 2 | 0 | 400 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 2592 | 2731 | SH |  | DFND | 2 | 0 | 2731 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 4065 | 376 | SH |  | DFND | 2 | 0 | 376 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 3628 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 4520 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 456 | 64 | SH |  | DFND | 2 | 0 | 64 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9057 | 514 | SH |  | DFND | 2 | 0 | 514 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 8056 | 265 | SH |  | DFND | 2 | 0 | 265 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 2684 | 1657 | SH |  | DFND | 2 | 0 | 1657 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11581 | 316 | SH |  | DFND | 2 | 0 | 316 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 13081135 | 507611 | SH |  | DFND | 2 | 0 | 507611 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 178550 | 453 | SH |  | DFND | 2 | 0 | 453 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 42966 | 941 | SH |  | DFND | 2 | 0 | 941 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2485 | 306 | SH |  | DFND | 2 | 0 | 306 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 5457 | 234 | SH |  | DFND | 2 | 0 | 234 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 640 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3015 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 5723 | 130 | SH |  | DFND | 2 | 0 | 130 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 969 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| CBIZ INC | COM | 124805102 |  | 5477 | 204 | SH |  | DFND | 2 | 0 | 204 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 4688 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 7626 | 128 | SH |  | DFND | 2 | 0 | 128 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 24654 | 216 | SH |  | DFND | 2 | 0 | 216 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4314 | 136 | SH |  | DFND | 2 | 0 | 136 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5026 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 564666 | 50059 | SH |  | DFND | 2 | 0 | 50059 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 259 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2206 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 11333 | 388 | SH |  | DFND | 2 | 0 | 388 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 72 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| CERENCE INC | COM | 156727109 |  | 1609 | 255 | SH |  | DFND | 2 | 0 | 255 | 0 |
| CERUS CORP | COM | 157085101 |  | 2730 | 1500 | SH |  | DFND | 2 | 0 | 1500 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 39 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| CEVA INC | COM | 157210105 |  | 542 | 29 | SH |  | DFND | 2 | 0 | 29 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 5144 | 76 | SH |  | DFND | 2 | 0 | 76 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 38869 | 188 | SH |  | DFND | 2 | 0 | 188 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3793 | 482 | SH |  | DFND | 2 | 0 | 482 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 438 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 4102 | 69 | SH |  | DFND | 2 | 0 | 69 | 0 |
| CHEGG INC | COM | 163092109 |  | 1491 | 2011 | SH |  | DFND | 2 | 0 | 2011 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 2153 | 40 | SH |  | DFND | 2 | 0 | 40 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 38591 | 136 | SH |  | DFND | 2 | 0 | 136 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 4330 | 345 | SH |  | DFND | 2 | 0 | 345 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 3341 | 101 | SH |  | DFND | 2 | 0 | 101 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 4106 | 146 | SH |  | DFND | 2 | 0 | 146 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 18 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 14600 | 200 | SH |  | DFND | 2 | 0 | 200 | 0 |
| CINTAS CORP | COM | 172908105 |  | 93534 | 553 | SH |  | DFND | 2 | 0 | 553 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 2339 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 3396 | 152 | SH |  | DFND | 2 | 0 | 152 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 2935 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1912 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 4285 | 188 | SH |  | DFND | 2 | 0 | 188 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1518 | 638 | SH |  | DFND | 2 | 0 | 638 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 718 | 264 | SH |  | DFND | 2 | 0 | 264 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 19984 | 8058 | SH |  | DFND | 2 | 0 | 8058 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 8056 | 3399 | SH |  | DFND | 2 | 0 | 3399 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3018 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 19369 | 819 | SH |  | DFND | 2 | 0 | 819 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 18348 | 467 | SH |  | DFND | 2 | 0 | 467 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 3171 | 160 | SH |  | DFND | 2 | 0 | 160 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 381 | 126 | SH |  | DFND | 2 | 0 | 126 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 3670 | 2085 | SH |  | DFND | 2 | 0 | 2085 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 157783 | 12473 | SH |  | DFND | 2 | 0 | 12473 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 86191 | 1111 | SH |  | DFND | 2 | 0 | 1111 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 9788 | 338 | SH |  | DFND | 2 | 0 | 338 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1850893 | 168263 | SH |  | DFND | 2 | 0 | 168263 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 26060 | 676 | SH |  | DFND | 2 | 0 | 676 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1979 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2288148 | 25236 | SH |  | DFND | 2 | 0 | 25236 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 167053 | 8900 | SH |  | DFND | 2 | 0 | 8900 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 20092 | 522 | SH |  | DFND | 2 | 0 | 522 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2064 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2310 | 1367 | SH |  | DFND | 2 | 0 | 1367 | 0 |
| COHU INC | COM | 192576106 |  | 4348 | 142 | SH |  | DFND | 2 | 0 | 142 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2661580 | 15243 | SH |  | DFND | 2 | 0 | 15243 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2565 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 3595 | 180 | SH |  | DFND | 2 | 0 | 180 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2837 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2674 | 184 | SH |  | DFND | 2 | 0 | 184 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 20825 | 339 | SH |  | DFND | 2 | 0 | 339 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3693 | 1256 | SH |  | DFND | 2 | 0 | 1256 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 4227 | 266 | SH |  | DFND | 2 | 0 | 266 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4008 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 3821 | 164 | SH |  | DFND | 2 | 0 | 164 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4470263 | 145287 | SH |  | DFND | 2 | 0 | 145287 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1173296 | 98266 | SH |  | DFND | 2 | 0 | 98266 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 |  | 248 | 200 | SH | Call | DFND | 2 | 0 | 200 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 |  | 81096 | 65400 | SH | Put | DFND | 2 | 0 | 65400 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5785 | 736 | SH |  | DFND | 2 | 0 | 736 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 22405 | 3065 | SH |  | DFND | 2 | 0 | 3065 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2849 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 7067 | 1336 | SH |  | DFND | 2 | 0 | 1336 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1265 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1571 | 220 | SH |  | DFND | 2 | 0 | 220 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2017 | 1576 | SH |  | DFND | 2 | 0 | 1576 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 4016 | 150 | SH |  | DFND | 2 | 0 | 150 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70092 | 531 | SH |  | DFND | 2 | 0 | 531 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4511 | 190 | SH |  | DFND | 2 | 0 | 190 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 251884 | 902 | SH |  | DFND | 2 | 0 | 902 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 10815 | 440 | SH |  | DFND | 2 | 0 | 440 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 27113 | 244 | SH |  | DFND | 2 | 0 | 244 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 696 | 90 | SH |  | DFND | 2 | 0 | 90 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 19492 | 637 | SH |  | DFND | 2 | 0 | 637 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2591 | 137 | SH |  | DFND | 2 | 0 | 137 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 7742 | 1395 | SH |  | DFND | 2 | 0 | 1395 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 8889 | 526 | SH |  | DFND | 2 | 0 | 526 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 54924 | 1563 | SH |  | DFND | 2 | 0 | 1563 | 0 |
| COURSERA INC | COM | 22266M104 |  | 31358 | 5388 | SH |  | DFND | 2 | 0 | 5388 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2715 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| COVISTA INC | COM | 00737L103 |  | 461 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 842 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 5504 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 1854 | 186 | SH |  | DFND | 2 | 0 | 186 | 0 |
| CRH PLC | ORD | G25508105 |  | 5101474 | 48530 | SH |  | DFND | 2 | 0 | 48530 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 1294 | 346 | SH |  | DFND | 2 | 0 | 346 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 4104 | 113 | SH |  | DFND | 2 | 0 | 113 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 16079 | 338 | SH |  | DFND | 2 | 0 | 338 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 421 | 53 | SH |  | DFND | 2 | 0 | 53 | 0 |
| CS DISCO INC | COM | 126327105 |  | 978 | 256 | SH |  | DFND | 2 | 0 | 256 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 782 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 8912 | 482 | SH |  | DFND | 2 | 0 | 482 | 0 |
| CTS CORP | COM | 126501105 |  | 1624 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 5741 | 404 | SH |  | DFND | 2 | 0 | 404 | 0 |
| CUMMINS INC | COM | 231021106 |  | 178623 | 332 | SH |  | DFND | 2 | 0 | 332 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 11760 | 456 | SH |  | DFND | 2 | 0 | 456 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 110341 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 3324 | 506 | SH |  | DFND | 2 | 0 | 506 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2707 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 6670 | 344 | SH |  | DFND | 2 | 0 | 344 | 0 |
| CVRX INC | COM | 126638105 |  | 1438 | 152 | SH |  | DFND | 2 | 0 | 152 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 13875 | 3175 | SH |  | DFND | 2 | 0 | 3175 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 12193 | 185 | SH |  | DFND | 2 | 0 | 185 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 356378 | 24697 | SH |  | DFND | 2 | 0 | 24697 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 3859 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 7155 | 366 | SH |  | DFND | 2 | 0 | 366 | 0 |
| DAUCH CORP | COM | 024061103 |  | 54503 | 9191 | SH |  | DFND | 2 | 0 | 9191 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 260 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 8008 | 46 | SH |  | DFND | 2 | 0 | 46 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 686 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 397892 | 19047 | SH |  | DFND | 2 | 0 | 19047 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 389 | 316 | SH |  | DFND | 2 | 0 | 316 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 926 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 9149 | 203 | SH |  | DFND | 2 | 0 | 203 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 11842 | 430 | SH |  | DFND | 2 | 0 | 430 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 16627 | 866 | SH |  | DFND | 2 | 0 | 866 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2434 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2383 | 224 | SH |  | DFND | 2 | 0 | 224 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1918 | 337 | SH |  | DFND | 2 | 0 | 337 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 407 | 798 | SH |  | DFND | 2 | 0 | 798 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1036165 | 34794 | SH |  | DFND | 2 | 0 | 34794 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190908 |  | 16974600 | 570000 | SH | Call | DFND | 2 | 0 | 570000 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190958 |  | 27266568 | 915600 | SH | Put | DFND | 2 | 0 | 915600 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23902 | 475 | SH |  | DFND | 2 | 0 | 475 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 16827 | 921 | SH |  | DFND | 2 | 0 | 921 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 16377660 | 219982 | SH |  | DFND | 2 | 0 | 219982 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q905 |  | 24970530 | 335400 | SH | Call | DFND | 2 | 0 | 335400 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q955 |  | 18962415 | 254700 | SH | Put | DFND | 2 | 0 | 254700 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3098 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 17623 | 210 | SH |  | DFND | 2 | 0 | 210 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 8148 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 21920 | 7611 | SH |  | DFND | 2 | 0 | 7611 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 180584 | 11711 | SH |  | DFND | 2 | 0 | 11711 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 35942 | 419 | SH |  | DFND | 2 | 0 | 419 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 541 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3936 | 150 | SH |  | DFND | 2 | 0 | 150 | 0 |
| DIODES INC | COM | 254543101 |  | 5461 | 80 | SH |  | DFND | 2 | 0 | 80 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 218257 | 5842 | SH |  | DFND | 2 | 0 | 5842 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 |  | 232783 | 16675 | SH |  | DFND | 2 | 0 | 16675 | 0 |
| DIREXION SHARES ETF TRUST | DAILY COIN BULL | 25461H838 |  | 157257 | 18556 | SH |  | DFND | 2 | 0 | 18556 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 |  | 766746 | 37864 | SH |  | DFND | 2 | 0 | 37864 | 0 |
| DIREXION SHARES ETF TRUST | DAILY F BEAR 1X | 25461A239 |  | 605805 | 26857 | SH |  | DFND | 2 | 0 | 26857 | 0 |
| DIREXION SHARES ETF TRUST | DAILY F BULL 2X | 25461A247 |  | 500868 | 20736 | SH |  | DFND | 2 | 0 | 20736 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 61048 | 2095 | SH |  | DFND | 2 | 0 | 2095 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 574539 | 3052 | SH |  | DFND | 2 | 0 | 3052 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOOD BULL | 25461H820 |  | 96293 | 13666 | SH |  | DFND | 2 | 0 | 13666 | 0 |
| DIREXION SHARES ETF TRUST | DAILY INTC BULL | 25461H812 |  | 490520 | 15079 | SH |  | DFND | 2 | 0 | 15079 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 337758 | 1696 | SH |  | DFND | 2 | 0 | 1696 | 0 |
| DIREXION SHARES ETF TRUST | DAILY LMT BEAR | 25461H879 |  | 414632 | 24328 | SH |  | DFND | 2 | 0 | 24328 | 0 |
| DIREXION SHARES ETF TRUST | DAILY LMT BULL | 25461H887 |  | 1085110 | 24135 | SH |  | DFND | 2 | 0 | 24135 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI BRAZI | 25460G708 |  | 177699 | 1592 | SH |  | DFND | 2 | 0 | 1592 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 202983 | 3626 | SH |  | DFND | 2 | 0 | 3626 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BEAR | 25461H788 |  | 782653 | 22922 | SH |  | DFND | 2 | 0 | 22922 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BULL | 25461H796 |  | 561079 | 58875 | SH |  | DFND | 2 | 0 | 58875 | 0 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 |  | 22079 | 2940 | SH |  | DFND | 2 | 0 | 2940 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 3476672 | 18804 | SH |  | DFND | 2 | 0 | 18804 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 10189354 | 212234 | SH |  | DFND | 2 | 0 | 212234 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SHOP BEAR | 25461A213 |  | 1681716 | 75913 | SH |  | DFND | 2 | 0 | 75913 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SHOP BULL | 25461A221 |  | 288577 | 20915 | SH |  | DFND | 2 | 0 | 20915 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 14144 | 320 | SH |  | DFND | 2 | 0 | 320 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 895045 | 24821 | SH |  | DFND | 2 | 0 | 24821 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 |  | 391875 | 43736 | SH |  | DFND | 2 | 0 | 43736 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 |  | 1239052 | 29092 | SH |  | DFND | 2 | 0 | 29092 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 |  | 275341 | 25031 | SH |  | DFND | 2 | 0 | 25031 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 135079 | 5029 | SH |  | DFND | 2 | 0 | 5029 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 |  | 47847 | 4668 | SH |  | DFND | 2 | 0 | 4668 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 |  | 507921 | 15448 | SH |  | DFND | 2 | 0 | 15448 | 0 |
| DIREXION SHARES ETF TRUST | DLY BA BEAR 1X | 25461A320 |  | 549720 | 28579 | SH |  | DFND | 2 | 0 | 28579 | 0 |
| DIREXION SHARES ETF TRUST | DLY BA BULL 2X | 25461A338 |  | 451747 | 14862 | SH |  | DFND | 2 | 0 | 14862 | 0 |
| DIREXION SHARES ETF TRUST | DLY BRKB BEAR 1X | 25461A437 |  | 704 | 29 | SH |  | DFND | 2 | 0 | 29 | 0 |
| DIREXION SHARES ETF TRUST | DLY BRKB BULL 2X | 25461A452 |  | 212866 | 9774 | SH |  | DFND | 2 | 0 | 9774 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 |  | 342193 | 46940 | SH |  | DFND | 2 | 0 | 46940 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 248043 | 3178 | SH |  | DFND | 2 | 0 | 3178 | 0 |
| DIREXION SHARES ETF TRUST | DLY LLY BEAR 1X | 25461A296 |  | 210855 | 10713 | SH |  | DFND | 2 | 0 | 10713 | 0 |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A312 |  | 270987 | 14016 | SH |  | DFND | 2 | 0 | 14016 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 |  | 375505 | 21191 | SH |  | DFND | 2 | 0 | 21191 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 326581 | 14586 | SH |  | DFND | 2 | 0 | 14586 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 |  | 260235 | 17655 | SH |  | DFND | 2 | 0 | 17655 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 1532317 | 12729 | SH |  | DFND | 2 | 0 | 12729 | 0 |
| DIREXION SHARES ETF TRUST | DLY NFLX BEAR 1X | 25461A205 |  | 574592 | 35084 | SH |  | DFND | 2 | 0 | 35084 | 0 |
| DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | 25461A882 |  | 356239 | 11847 | SH |  | DFND | 2 | 0 | 11847 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 |  | 144301 | 3586 | SH |  | DFND | 2 | 0 | 3586 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 159831 | 1658 | SH |  | DFND | 2 | 0 | 1658 | 0 |
| DIREXION SHARES ETF TRUST | DLY PANW BEAR 1X | 25461A361 |  | 735128 | 27598 | SH |  | DFND | 2 | 0 | 27598 | 0 |
| DIREXION SHARES ETF TRUST | DLY PANW BULL 2X | 25461A379 |  | 543955 | 43171 | SH |  | DFND | 2 | 0 | 43171 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 300752 | 6760 | SH |  | DFND | 2 | 0 | 6760 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 564805 | 46486 | SH |  | DFND | 2 | 0 | 46486 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSM BEAR 1X | 25461A536 |  | 349969 | 33379 | SH |  | DFND | 2 | 0 | 33379 | 0 |
| DIREXION SHARES ETF TRUST | DLY XOM BEAR 1X | 25461A346 |  | 130230 | 8540 | SH |  | DFND | 2 | 0 | 8540 | 0 |
| DIREXION SHARES ETF TRUST | DLY XOM BULL 2X | 25461A353 |  | 370106 | 6677 | SH |  | DFND | 2 | 0 | 6677 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 5243 | 82 | SH |  | DFND | 2 | 0 | 82 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 2362 | 90 | SH |  | DFND | 2 | 0 | 90 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 414479 | 23766 | SH |  | DFND | 2 | 0 | 23766 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2722 | 410 | SH |  | DFND | 2 | 0 | 410 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 588 | 101 | SH |  | DFND | 2 | 0 | 101 | 0 |
| DOCGO INC | COM | 256086109 |  | 945 | 1502 | SH |  | DFND | 2 | 0 | 1502 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 12489 | 874 | SH |  | DFND | 2 | 0 | 874 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 236542 | 2160 | SH |  | DFND | 2 | 0 | 2160 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24666 | 399 | SH |  | DFND | 2 | 0 | 399 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2680 | 156 | SH |  | DFND | 2 | 0 | 156 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 8334 | 198 | SH |  | DFND | 2 | 0 | 198 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1531 | 110 | SH |  | DFND | 2 | 0 | 110 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 255 | 59 | SH |  | DFND | 2 | 0 | 59 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3909 | 310 | SH |  | DFND | 2 | 0 | 310 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 35678 | 244 | SH |  | DFND | 2 | 0 | 244 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 27084 | 222 | SH |  | DFND | 2 | 0 | 222 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 343718 | 2625 | SH |  | DFND | 2 | 0 | 2625 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 10061 | 72 | SH |  | DFND | 2 | 0 | 72 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 46080 | 136 | SH |  | DFND | 2 | 0 | 136 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 14444 | 1132 | SH |  | DFND | 2 | 0 | 1132 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 796 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 18171 | 929 | SH |  | DFND | 2 | 0 | 929 | 0 |
| EASTERN CO | COM | 276317104 |  | 1133 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3312 | 366 | SH |  | DFND | 2 | 0 | 366 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 5401 | 420 | SH |  | DFND | 2 | 0 | 420 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 8222 | 261 | SH |  | DFND | 2 | 0 | 261 | 0 |
| EDISON INTL | COM | 281020107 |  | 21369 | 292 | SH |  | DFND | 2 | 0 | 292 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1282 | 519 | SH |  | DFND | 2 | 0 | 519 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1231 | 156 | SH |  | DFND | 2 | 0 | 156 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3742 | 270 | SH |  | DFND | 2 | 0 | 270 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 45851 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3093 | 261 | SH |  | DFND | 2 | 0 | 261 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 167 | 83 | SH |  | DFND | 2 | 0 | 83 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4342026 | 73172 | SH |  | DFND | 2 | 0 | 73172 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A907 |  | 5548290 | 93500 | SH | Call | DFND | 2 | 0 | 93500 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A957 |  | 2978868 | 50200 | SH | Put | DFND | 2 | 0 | 50200 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 373585 | 506 | SH |  | DFND | 2 | 0 | 506 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 667 | 148 | SH |  | DFND | 2 | 0 | 148 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1703 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 905 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 3259 | 258 | SH |  | DFND | 2 | 0 | 258 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2054 | 1141 | SH |  | DFND | 2 | 0 | 1141 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3975 | 427 | SH |  | DFND | 2 | 0 | 427 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 22118 | 1347 | SH |  | DFND | 2 | 0 | 1347 | 0 |
| ENERSYS | COM | 29275Y102 |  | 85644 | 493 | SH |  | DFND | 2 | 0 | 493 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 7750 | 550 | SH |  | DFND | 2 | 0 | 550 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 6585894 | 116338 | SH |  | DFND | 2 | 0 | 116338 | 0 |
| ENNIS INC | COM | 293389102 |  | 4498 | 210 | SH |  | DFND | 2 | 0 | 210 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 20622 | 3981 | SH |  | DFND | 2 | 0 | 3981 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 55412 | 275 | SH |  | DFND | 2 | 0 | 275 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 299889 | 2669 | SH |  | DFND | 2 | 0 | 2669 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5844 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 3256 | 258 | SH |  | DFND | 2 | 0 | 258 | 0 |
| EPLUS INC | COM | 294268107 |  | 2709 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| EQT CORP | COM | 26884L109 |  | 42321 | 665 | SH |  | DFND | 2 | 0 | 665 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 5773 | 130 | SH |  | DFND | 2 | 0 | 130 | 0 |
| ERASCA INC | COM | 29479A108 |  | 7443 | 460 | SH |  | DFND | 2 | 0 | 460 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 267 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| ESCALADE INC | COM | 296056104 |  | 1648 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 8765 | 3199 | SH |  | DFND | 2 | 0 | 3199 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 17824 | 305 | SH |  | DFND | 2 | 0 | 305 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 489437 | 30821 | SH |  | DFND | 2 | 0 | 30821 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 |  | 178792 | 10205 | SH |  | DFND | 2 | 0 | 10205 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 207168 | 16600 | SH |  | DFND | 2 | 0 | 16600 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 |  | 562541 | 10040 | SH |  | DFND | 2 | 0 | 10040 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 |  | 255412 | 10024 | SH |  | DFND | 2 | 0 | 10024 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 |  | 101249 | 6648 | SH |  | DFND | 2 | 0 | 6648 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 318269 | 9949 | SH |  | DFND | 2 | 0 | 9949 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 155584 | 11169 | SH |  | DFND | 2 | 0 | 11169 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 150423 | 8838 | SH |  | DFND | 2 | 0 | 8838 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q275 |  | 231377 | 19509 | SH |  | DFND | 2 | 0 | 19509 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 191230 | 117319 | SH |  | DFND | 2 | 0 | 117319 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 77515 | 7607 | SH |  | DFND | 2 | 0 | 7607 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 47499 | 2768 | SH |  | DFND | 2 | 0 | 2768 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 |  | 255173 | 21570 | SH |  | DFND | 2 | 0 | 21570 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SB | 26923Q218 |  | 118733 | 37934 | SH |  | DFND | 2 | 0 | 37934 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 56767 | 3242 | SH |  | DFND | 2 | 0 | 3242 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q457 |  | 181062 | 26824 | SH |  | DFND | 2 | 0 | 26824 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q465 |  | 141339 | 9354 | SH |  | DFND | 2 | 0 | 9354 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 |  | 337281 | 21732 | SH |  | DFND | 2 | 0 | 21732 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q549 |  | 321326 | 68222 | SH |  | DFND | 2 | 0 | 68222 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q580 |  | 134569 | 26386 | SH |  | DFND | 2 | 0 | 26386 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 |  | 237317 | 51146 | SH |  | DFND | 2 | 0 | 51146 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q622 |  | 205338 | 493719 | SH |  | DFND | 2 | 0 | 493719 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 |  | 326934 | 73800 | SH |  | DFND | 2 | 0 | 73800 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 1037326 | 587720 | SH |  | DFND | 2 | 0 | 587720 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG EO | 26923W348 |  | 166119 | 180958 | SH |  | DFND | 2 | 0 | 180958 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 906474 | 213288 | SH |  | DFND | 2 | 0 | 213288 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG T | 26923Q499 |  | 265243 | 54353 | SH |  | DFND | 2 | 0 | 54353 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 890 | 40 | SH |  | DFND | 2 | 0 | 40 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1722 | 298 | SH |  | DFND | 2 | 0 | 298 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 1835 | 740 | SH |  | DFND | 2 | 0 | 740 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 3475 | 304 | SH |  | DFND | 2 | 0 | 304 | 0 |
| EVERGY INC | COM | 30034W106 |  | 90685 | 1107 | SH |  | DFND | 2 | 0 | 1107 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 3269 | 212 | SH |  | DFND | 2 | 0 | 212 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 152762 | 2205 | SH |  | DFND | 2 | 0 | 2205 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 158 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 11806 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 4694 | 2729 | SH |  | DFND | 2 | 0 | 2729 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 572 | 251 | SH |  | DFND | 2 | 0 | 251 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1467 | 357 | SH |  | DFND | 2 | 0 | 357 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 5342 | 883 | SH |  | DFND | 2 | 0 | 883 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 708940 | 283576 | SH |  | DFND | 2 | 0 | 283576 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 41269 | 603 | SH |  | DFND | 2 | 0 | 603 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2336 | 390 | SH |  | DFND | 2 | 0 | 390 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 32605 | 297 | SH |  | DFND | 2 | 0 | 297 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 15334 | 235 | SH |  | DFND | 2 | 0 | 235 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 560217 | 3302 | SH |  | DFND | 2 | 0 | 3302 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3114 | 123 | SH |  | DFND | 2 | 0 | 123 | 0 |
| FABRINET | SHS | G3323L100 |  | 68319 | 131 | SH |  | DFND | 2 | 0 | 131 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 3542 | 138 | SH |  | DFND | 2 | 0 | 138 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 5554 | 422 | SH |  | DFND | 2 | 0 | 422 | 0 |
| FASTENAL CO | COM | 311900104 |  | 143979 | 3103 | SH |  | DFND | 2 | 0 | 3103 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 12903 | 444 | SH |  | DFND | 2 | 0 | 444 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1350 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 5044 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4186550 | 17948 | SH |  | DFND | 2 | 0 | 17948 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2860579 | 8452 | SH |  | DFND | 2 | 0 | 8452 | 0 |
| FERRARI N V | COM | N3167Y903 |  | 48398350 | 143000 | SH | Call | DFND | 2 | 0 | 143000 | 0 |
| FERRARI N V | COM | N3167Y953 |  | 53779705 | 158900 | SH | Put | DFND | 2 | 0 | 158900 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 4242301 | 65216 | SH |  | DFND | 2 | 0 | 65216 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 6574 | 344 | SH |  | DFND | 2 | 0 | 344 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 2424 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 28756 | 620 | SH |  | DFND | 2 | 0 | 620 | 0 |
| FIGS INC | CL A | 30260D103 |  | 9394 | 636 | SH |  | DFND | 2 | 0 | 636 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 4818 | 2851 | SH |  | DFND | 2 | 0 | 2851 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 6279 | 198 | SH |  | DFND | 2 | 0 | 198 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 3364 | 120 | SH |  | DFND | 2 | 0 | 120 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 3456 | 216 | SH |  | DFND | 2 | 0 | 216 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 6318 | 250 | SH |  | DFND | 2 | 0 | 250 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 4422 | 82 | SH |  | DFND | 2 | 0 | 82 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 5730 | 138 | SH |  | DFND | 2 | 0 | 138 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2408 | 137 | SH |  | DFND | 2 | 0 | 137 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 6573 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 13959 | 474 | SH |  | DFND | 2 | 0 | 474 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3705 | 628 | SH |  | DFND | 2 | 0 | 628 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1549 | 76 | SH |  | DFND | 2 | 0 | 76 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1436 | 43 | SH |  | DFND | 2 | 0 | 43 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 7514 | 194 | SH |  | DFND | 2 | 0 | 194 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 3625 | 88 | SH |  | DFND | 2 | 0 | 88 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 189370 | 960 | SH |  | DFND | 2 | 0 | 960 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5659 | 540 | SH |  | DFND | 2 | 0 | 540 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1917 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 38916 | 207 | SH |  | DFND | 2 | 0 | 207 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 90631 | 1789 | SH |  | DFND | 2 | 0 | 1789 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 417 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 5507 | 146 | SH |  | DFND | 2 | 0 | 146 | 0 |
| FIVE9 INC | COM | 338307101 |  | 35270 | 2325 | SH |  | DFND | 2 | 0 | 2325 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 9311 | 707 | SH |  | DFND | 2 | 0 | 707 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 4991 | 168 | SH |  | DFND | 2 | 0 | 168 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1618 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 27596 | 3386 | SH |  | DFND | 2 | 0 | 3386 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 17200 | 1250 | SH |  | DFND | 2 | 0 | 1250 | 0 |
| FLUOR CORP | COM | 343412102 |  | 34288 | 735 | SH |  | DFND | 2 | 0 | 735 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4884 | 318 | SH |  | DFND | 2 | 0 | 318 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 244476 | 2398 | SH |  | DFND | 2 | 0 | 2398 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3236 | 278 | SH |  | DFND | 2 | 0 | 278 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1405 | 294 | SH |  | DFND | 2 | 0 | 294 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 290 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2640 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 8535 | 88 | SH |  | DFND | 2 | 0 | 88 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 668 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 85629 | 1549 | SH |  | DFND | 2 | 0 | 1549 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 6453 | 110 | SH |  | DFND | 2 | 0 | 110 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 2790 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 6 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1817 | 214 | SH |  | DFND | 2 | 0 | 214 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1768 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 361850 | 6156 | SH |  | DFND | 2 | 0 | 6156 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029906 |  | 1942416 | 86100 | SH | Call | DFND | 2 | 0 | 86100 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029956 |  | 4512 | 200 | SH | Put | DFND | 2 | 0 | 200 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 49874 | 6211 | SH |  | DFND | 2 | 0 | 6211 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 3103 | 879 | SH |  | DFND | 2 | 0 | 879 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 175172 | 5025 | SH |  | DFND | 2 | 0 | 5025 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 2494 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 2701 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 4011 | 812 | SH |  | DFND | 2 | 0 | 812 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 87659 | 13424 | SH |  | DFND | 2 | 0 | 13424 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 4065 | 530 | SH |  | DFND | 2 | 0 | 530 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 2461 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 796050 | 26535 | SH |  | DFND | 2 | 0 | 26535 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 50 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 768 | 198 | SH |  | DFND | 2 | 0 | 198 | 0 |
| GATX CORP | COM | 361448103 |  | 5293 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 6625 | 676 | SH |  | DFND | 2 | 0 | 676 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 131 | 115 | SH |  | DFND | 2 | 0 | 115 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2082872 | 7340 | SH |  | DFND | 2 | 0 | 7340 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 5773 | 256 | SH |  | DFND | 2 | 0 | 256 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 8092 | 126 | SH |  | DFND | 2 | 0 | 126 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 781169 | 2276 | SH |  | DFND | 2 | 0 | 2276 | 0 |
| GENESCO INC | COM | 371532102 |  | 32063 | 1106 | SH |  | DFND | 2 | 0 | 1106 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 2771 | 196 | SH |  | DFND | 2 | 0 | 196 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 7035 | 1588 | SH |  | DFND | 2 | 0 | 1588 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 2034 | 121 | SH |  | DFND | 2 | 0 | 121 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 73 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 4209794 | 1166148 | SH |  | DFND | 2 | 0 | 1166148 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 5098 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 1500 | 1890 | SH |  | DFND | 2 | 0 | 1890 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 49481 | 1556 | SH |  | DFND | 2 | 0 | 1556 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 4538 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8904 | 160 | SH |  | DFND | 2 | 0 | 160 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 779 | 127 | SH |  | DFND | 2 | 0 | 127 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 19108 | 883 | SH |  | DFND | 2 | 0 | 883 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 4618 | 404 | SH |  | DFND | 2 | 0 | 404 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 25429 | 2493 | SH |  | DFND | 2 | 0 | 2493 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 240 | 43 | SH |  | DFND | 2 | 0 | 43 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2711 | 86 | SH |  | DFND | 2 | 0 | 86 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1039 | 111 | SH |  | DFND | 2 | 0 | 111 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 50220 | 2000 | SH |  | DFND | 2 | 0 | 2000 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 133 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 32147 | 484 | SH |  | DFND | 2 | 0 | 484 | 0 |
| GOGO INC | COM | 38046C109 |  | 748 | 186 | SH |  | DFND | 2 | 0 | 186 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 118 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 44749 | 827 | SH |  | DFND | 2 | 0 | 827 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2242 | 84 | SH |  | DFND | 2 | 0 | 84 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 17991 | 2026 | SH |  | DFND | 2 | 0 | 2026 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 981 | 148 | SH |  | DFND | 2 | 0 | 148 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 2371 | 3079 | SH |  | DFND | 2 | 0 | 3079 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 14352 | 231 | SH |  | DFND | 2 | 0 | 231 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 15048 | 880 | SH |  | DFND | 2 | 0 | 880 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 54 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 9470 | 120 | SH |  | DFND | 2 | 0 | 120 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 13744 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| GRAIL INC | COM | 384747101 |  | 5426 | 105 | SH |  | DFND | 2 | 0 | 105 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 90 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1137 | 784 | SH |  | DFND | 2 | 0 | 784 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2571 | 438 | SH |  | DFND | 2 | 0 | 438 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 |  | 65837 | 4528 | SH |  | DFND | 2 | 0 | 4528 | 0 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 |  | 527196 | 19533 | SH |  | DFND | 2 | 0 | 19533 | 0 |
| GRANITESHARES ETF TR | 2X LONG AVGO DAI | 38747R413 |  | 313723 | 12050 | SH |  | DFND | 2 | 0 | 12050 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 1507923 | 61099 | SH |  | DFND | 2 | 0 | 61099 | 0 |
| GRANITESHARES ETF TR | 2X LONG BULL DLY | 38747R348 |  | 59880 | 25373 | SH |  | DFND | 2 | 0 | 25373 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 626367 | 89481 | SH |  | DFND | 2 | 0 | 89481 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 714858 | 37718 | SH |  | DFND | 2 | 0 | 37718 | 0 |
| GRANITESHARES ETF TR | 2X LONG DELL DAI | 38747R561 |  | 342697 | 9769 | SH |  | DFND | 2 | 0 | 9769 | 0 |
| GRANITESHARES ETF TR | 2X LONG ETOR DLY | 38747R355 |  | 296071 | 37171 | SH |  | DFND | 2 | 0 | 37171 | 0 |
| GRANITESHARES ETF TR | 2X LONG GOOGL | 38747R132 |  | 618884 | 31403 | SH |  | DFND | 2 | 0 | 31403 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 266821 | 5149 | SH |  | DFND | 2 | 0 | 5149 | 0 |
| GRANITESHARES ETF TR | 2X LONG ISRG DAI | 38747R223 |  | 350785 | 14588 | SH |  | DFND | 2 | 0 | 14588 | 0 |
| GRANITESHARES ETF TR | 2X LONG LCID DAI | 38747R488 |  | 188088 | 83968 | SH |  | DFND | 2 | 0 | 83968 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 202071 | 70408 | SH |  | DFND | 2 | 0 | 70408 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 1278206 | 55671 | SH |  | DFND | 2 | 0 | 55671 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 |  | 557998 | 21536 | SH |  | DFND | 2 | 0 | 21536 | 0 |
| GRANITESHARES ETF TR | 2X LONG MSTR | 38747R397 |  | 756167 | 523444 | SH |  | DFND | 2 | 0 | 523444 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 1140073 | 10719 | SH |  | DFND | 2 | 0 | 10719 | 0 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 |  | 1076777 | 103936 | SH |  | DFND | 2 | 0 | 103936 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1334780 | 18393 | SH |  | DFND | 2 | 0 | 18393 | 0 |
| GRANITESHARES ETF TR | 2X LONG PDD DAIL | 38747R447 |  | 816638 | 37544 | SH |  | DFND | 2 | 0 | 37544 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 702617 | 42921 | SH |  | DFND | 2 | 0 | 42921 | 0 |
| GRANITESHARES ETF TR | 2X LONG QCOM DAI | 38747R587 |  | 692068 | 59456 | SH |  | DFND | 2 | 0 | 59456 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 256377 | 17312 | SH |  | DFND | 2 | 0 | 17312 | 0 |
| GRANITESHARES ETF TR | 2X LONG RIVN DAI | 38747R470 |  | 443646 | 15558 | SH |  | DFND | 2 | 0 | 15558 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 531348 | 308923 | SH |  | DFND | 2 | 0 | 308923 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 703565 | 34038 | SH |  | DFND | 2 | 0 | 34038 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | 38747R652 |  | 266280 | 5276 | SH |  | DFND | 2 | 0 | 5276 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 438700 | 27927 | SH |  | DFND | 2 | 0 | 27927 | 0 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 |  | 923907 | 9116 | SH |  | DFND | 2 | 0 | 9116 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 291975 | 4744 | SH |  | DFND | 2 | 0 | 4744 | 0 |
| GRANITESHARES ETF TR | 2X SHORT MSTR | 38747R389 |  | 276276 | 4050 | SH |  | DFND | 2 | 0 | 4050 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 1282451 | 169861 | SH |  | DFND | 2 | 0 | 169861 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 208560 | 19977 | SH |  | DFND | 2 | 0 | 19977 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 294681 | 19336 | SH |  | DFND | 2 | 0 | 19336 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 262869 | 21529 | SH |  | DFND | 2 | 0 | 21529 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 912280 | 37277 | SH |  | DFND | 2 | 0 | 37277 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 9418 | 554 | SH |  | DFND | 2 | 0 | 554 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 2778 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 68962 | 1070 | SH |  | DFND | 2 | 0 | 1070 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 4533 | 404 | SH |  | DFND | 2 | 0 | 404 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 23030 | 1400 | SH |  | DFND | 2 | 0 | 1400 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1614 | 72 | SH |  | DFND | 2 | 0 | 72 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 4945 | 286 | SH |  | DFND | 2 | 0 | 286 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 2306 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| GREIF INC | CL A | 397624107 |  | 4292 | 64 | SH |  | DFND | 2 | 0 | 64 | 0 |
| GREIF INC | CL B | 397624206 |  | 2626 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 11437 | 1426 | SH |  | DFND | 2 | 0 | 1426 | 0 |
| GRINDR INC | COM | 39854F101 |  | 2877 | 238 | SH |  | DFND | 2 | 0 | 238 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1163 | 165 | SH |  | DFND | 2 | 0 | 165 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1368 | 115 | SH |  | DFND | 2 | 0 | 115 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14088572 | 255274 | SH |  | DFND | 2 | 0 | 255274 | 0 |
| GSK PLC | SPONSORED ADR | 37733W904 |  | 10077694 | 182600 | SH | Call | DFND | 2 | 0 | 182600 | 0 |
| GSK PLC | SPONSORED ADR | 37733W954 |  | 18604549 | 337100 | SH | Put | DFND | 2 | 0 | 337100 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9514 | 103 | SH |  | DFND | 2 | 0 | 103 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 14810 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 711 | 102 | SH |  | DFND | 2 | 0 | 102 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5145 | 140 | SH |  | DFND | 2 | 0 | 140 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2186 | 168 | SH |  | DFND | 2 | 0 | 168 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 9018 | 160 | SH |  | DFND | 2 | 0 | 160 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 37058 | 4876 | SH |  | DFND | 2 | 0 | 4876 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3554 | 5093 | SH |  | DFND | 2 | 0 | 5093 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 3223 | 198 | SH |  | DFND | 2 | 0 | 198 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 1326 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 16915 | 266 | SH |  | DFND | 2 | 0 | 266 | 0 |
| HARROW INC | COM | 415858109 |  | 3843 | 109 | SH |  | DFND | 2 | 0 | 109 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 4914 | 232 | SH |  | DFND | 2 | 0 | 232 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 2886 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 853 | 672 | SH |  | DFND | 2 | 0 | 672 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 34264 | 410 | SH |  | DFND | 2 | 0 | 410 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1740 | 84 | SH |  | DFND | 2 | 0 | 84 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1269 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 205391 | 973 | SH |  | DFND | 2 | 0 | 973 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 103648 | 378 | SH |  | DFND | 2 | 0 | 378 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 7196 | 499 | SH |  | DFND | 2 | 0 | 499 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 8671 | 134 | SH |  | DFND | 2 | 0 | 134 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1058 | 107 | SH |  | DFND | 2 | 0 | 107 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2237 | 152 | SH |  | DFND | 2 | 0 | 152 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4878 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 29835 | 2020 | SH |  | DFND | 2 | 0 | 2020 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2970 | 238 | SH |  | DFND | 2 | 0 | 238 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 36829 | 1403 | SH |  | DFND | 2 | 0 | 1403 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 315 | 394 | SH |  | DFND | 2 | 0 | 394 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 56732 | 701 | SH |  | DFND | 2 | 0 | 701 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 710 | 384 | SH |  | DFND | 2 | 0 | 384 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1118 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 10298 | 481 | SH |  | DFND | 2 | 0 | 481 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 6689 | 804 | SH |  | DFND | 2 | 0 | 804 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 788 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 548 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 239007 | 786 | SH |  | DFND | 2 | 0 | 786 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 572 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 3701 | 142 | SH |  | DFND | 2 | 0 | 142 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 359 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| HNI CORP | COM | 404251100 |  | 7613 | 228 | SH |  | DFND | 2 | 0 | 228 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2327 | 758 | SH |  | DFND | 2 | 0 | 758 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 13815 | 513 | SH |  | DFND | 2 | 0 | 513 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 4119 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 7078 | 166 | SH |  | DFND | 2 | 0 | 166 | 0 |
| HONEST CO INC | COM | 438333106 |  | 2076 | 706 | SH |  | DFND | 2 | 0 | 706 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 418834 | 1853 | SH |  | DFND | 2 | 0 | 1853 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 103 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 16241 | 1454 | SH |  | DFND | 2 | 0 | 1454 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3158 | 74 | SH |  | DFND | 2 | 0 | 74 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 276552 | 1200 | SH |  | DFND | 2 | 0 | 1200 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280906 |  | 39166252 | 474800 | SH | Call | DFND | 2 | 0 | 474800 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 |  | 56909851 | 689900 | SH | Put | DFND | 2 | 0 | 689900 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1189 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| HUBBELL INC | COM | 443510607 |  | 62815 | 128 | SH |  | DFND | 2 | 0 | 128 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 1212 | 205 | SH |  | DFND | 2 | 0 | 205 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2246 | 382 | SH |  | DFND | 2 | 0 | 382 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 443 | 731 | SH |  | DFND | 2 | 0 | 731 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 76360 | 201 | SH |  | DFND | 2 | 0 | 201 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 10327 | 81 | SH |  | DFND | 2 | 0 | 81 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 32900 | 1012 | SH |  | DFND | 2 | 0 | 1012 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 4204 | 188 | SH |  | DFND | 2 | 0 | 188 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 17943 | 669 | SH |  | DFND | 2 | 0 | 669 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 2278 | 76 | SH |  | DFND | 2 | 0 | 76 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3917 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 57004 | 1223 | SH |  | DFND | 2 | 0 | 1223 | 0 |
| IDEX CORP | COM | 45167R104 |  | 26537 | 140 | SH |  | DFND | 2 | 0 | 140 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 2259 | 46 | SH |  | DFND | 2 | 0 | 46 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 24776 | 52 | SH |  | DFND | 2 | 0 | 52 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 4187 | 1434 | SH |  | DFND | 2 | 0 | 1434 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 153311 | 589 | SH |  | DFND | 2 | 0 | 589 | 0 |
| IMAX CORP | COM | 45245E109 |  | 8666 | 228 | SH |  | DFND | 2 | 0 | 228 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 42888 | 7855 | SH |  | DFND | 2 | 0 | 7855 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 20663 | 2694 | SH |  | DFND | 2 | 0 | 2694 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 11504 | 526 | SH |  | DFND | 2 | 0 | 526 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1466 | 59 | SH |  | DFND | 2 | 0 | 59 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 21365 | 227 | SH |  | DFND | 2 | 0 | 227 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 9476 | 636 | SH |  | DFND | 2 | 0 | 636 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 26430 | 8208 | SH |  | DFND | 2 | 0 | 8208 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 3135 | 552 | SH |  | DFND | 2 | 0 | 552 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1505 | 392 | SH |  | DFND | 2 | 0 | 392 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837903 |  | 15054295 | 577900 | SH | Call | DFND | 2 | 0 | 577900 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837953 |  | 13848180 | 531600 | SH | Put | DFND | 2 | 0 | 531600 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13140 | 164 | SH |  | DFND | 2 | 0 | 164 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2517 | 28 | SH |  | DFND | 2 | 0 | 28 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 64675 | 962 | SH |  | DFND | 2 | 0 | 962 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 165 | 146 | SH |  | DFND | 2 | 0 | 146 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2191 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1540 | 192 | SH |  | DFND | 2 | 0 | 192 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 14898 | 297 | SH |  | DFND | 2 | 0 | 297 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1957 | 84 | SH |  | DFND | 2 | 0 | 84 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 1840 | 258 | SH |  | DFND | 2 | 0 | 258 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1882 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| INTAPP INC | COM | 45827U109 |  | 46730 | 1819 | SH |  | DFND | 2 | 0 | 1819 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2342 | 94 | SH |  | DFND | 2 | 0 | 94 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 9353 | 139 | SH |  | DFND | 2 | 0 | 139 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 4361 | 276 | SH |  | DFND | 2 | 0 | 276 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4373 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2634 | 29 | SH |  | DFND | 2 | 0 | 29 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 35157 | 822 | SH |  | DFND | 2 | 0 | 822 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 6092 | 200 | SH |  | DFND | 2 | 0 | 200 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 5300 | 656 | SH |  | DFND | 2 | 0 | 656 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 2891 | 106 | SH |  | DFND | 2 | 0 | 106 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 108261 | 3656 | SH |  | DFND | 2 | 0 | 3656 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 163181 | 4924 | SH |  | DFND | 2 | 0 | 4924 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LNG FLY | 46092D434 |  | 914256 | 60188 | SH |  | DFND | 2 | 0 | 60188 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D392 |  | 64275 | 7422 | SH |  | DFND | 2 | 0 | 7422 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D426 |  | 242958 | 19882 | SH |  | DFND | 2 | 0 | 19882 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D574 |  | 102381 | 6149 | SH |  | DFND | 2 | 0 | 6149 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D657 |  | 171325 | 24510 | SH |  | DFND | 2 | 0 | 24510 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 521930 | 16209 | SH |  | DFND | 2 | 0 | 16209 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D681 |  | 512189 | 16485 | SH |  | DFND | 2 | 0 | 16485 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D699 |  | 266211 | 16576 | SH |  | DFND | 2 | 0 | 16576 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D723 |  | 449789 | 23185 | SH |  | DFND | 2 | 0 | 23185 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U518 |  | 1017856 | 19627 | SH |  | DFND | 2 | 0 | 19627 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U534 |  | 15954 | 1011 | SH |  | DFND | 2 | 0 | 1011 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 |  | 617162 | 16955 | SH |  | DFND | 2 | 0 | 16955 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A718 |  | 26203 | 1865 | SH |  | DFND | 2 | 0 | 1865 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 |  | 1184947 | 61716 | SH |  | DFND | 2 | 0 | 61716 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A759 |  | 75796 | 5449 | SH |  | DFND | 2 | 0 | 5449 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 |  | 684644 | 62639 | SH |  | DFND | 2 | 0 | 62639 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG BE | 46092D376 |  | 1206156 | 72660 | SH |  | DFND | 2 | 0 | 72660 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CL | 46092D368 |  | 515416 | 38870 | SH |  | DFND | 2 | 0 | 38870 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CL | 46092D590 |  | 78137 | 9236 | SH |  | DFND | 2 | 0 | 9236 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 841972 | 23890 | SH |  | DFND | 2 | 0 | 23890 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG N | 46092D327 |  | 132423 | 23273 | SH |  | DFND | 2 | 0 | 23273 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG NV | 46092D632 |  | 54839 | 2599 | SH |  | DFND | 2 | 0 | 2599 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG ON | 46092D145 |  | 233371 | 27391 | SH |  | DFND | 2 | 0 | 27391 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG PA | 46092D277 |  | 428616 | 47049 | SH |  | DFND | 2 | 0 | 47049 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A734 |  | 148320 | 20046 | SH |  | DFND | 2 | 0 | 20046 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 87445 | 11041 | SH |  | DFND | 2 | 0 | 11041 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46092D343 |  | 255737 | 11407 | SH |  | DFND | 2 | 0 | 11407 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG US | 46092D269 |  | 253082 | 19334 | SH |  | DFND | 2 | 0 | 19334 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WU | 46092D459 |  | 352802 | 18452 | SH |  | DFND | 2 | 0 | 18452 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D186 |  | 189316 | 9093 | SH |  | DFND | 2 | 0 | 9093 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D194 |  | 182709 | 17253 | SH |  | DFND | 2 | 0 | 17253 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D210 |  | 893312 | 29688 | SH |  | DFND | 2 | 0 | 29688 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 125655 | 5110 | SH |  | DFND | 2 | 0 | 5110 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 3043 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 128677 | 36660 | SH |  | DFND | 2 | 0 | 36660 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 7508 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 19119 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4688 | 169 | SH |  | DFND | 2 | 0 | 169 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 139830 | 1369 | SH |  | DFND | 2 | 0 | 1369 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5314 | 1514 | SH |  | DFND | 2 | 0 | 1514 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 59013 | 1536 | SH |  | DFND | 2 | 0 | 1536 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 602012 | 8631 | SH |  | DFND | 2 | 0 | 8631 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 |  | 869560373 | 22650700 | SH | Call | DFND | 2 | 0 | 22650700 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 |  | 744750644 | 19399600 | SH | Put | DFND | 2 | 0 | 19399600 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 116259 | 1472 | SH |  | DFND | 2 | 0 | 1472 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286906 |  | 25694259 | 647700 | SH | Call | DFND | 2 | 0 | 647700 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286956 |  | 31180620 | 786000 | SH | Put | DFND | 2 | 0 | 786000 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1666339 | 19734 | SH |  | DFND | 2 | 0 | 19734 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12113929 | 177780 | SH |  | DFND | 2 | 0 | 177780 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 74199 | 699 | SH |  | DFND | 2 | 0 | 699 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2995330 | 83447 | SH |  | DFND | 2 | 0 | 83447 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 13127 | 164 | SH |  | DFND | 2 | 0 | 164 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 55007 | 821 | SH |  | DFND | 2 | 0 | 821 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 26676 | 234 | SH |  | DFND | 2 | 0 | 234 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 158888 | 941 | SH |  | DFND | 2 | 0 | 941 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1440712 | 25640 | SH |  | DFND | 2 | 0 | 25640 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1958 | 105 | SH |  | DFND | 2 | 0 | 105 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G904 |  | 7731532 | 169700 | SH | Call | DFND | 2 | 0 | 169700 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G954 |  | 9854628 | 216300 | SH | Put | DFND | 2 | 0 | 216300 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 484 | 263 | SH |  | DFND | 2 | 0 | 263 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6590334 | 786436 | SH |  | DFND | 2 | 0 | 786436 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 |  | 4131893 | 493066 | SH | Call | DFND | 2 | 0 | 493066 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 |  | 5337767 | 636965 | SH | Put | DFND | 2 | 0 | 636965 | 0 |
| ITRON INC | COM | 465741106 |  | 97517 | 1088 | SH |  | DFND | 2 | 0 | 1088 | 0 |
| J JILL INC | COM | 46620W201 |  | 756 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1567 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1992 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 2394 | 380 | SH |  | DFND | 2 | 0 | 380 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 6041 | 1173 | SH |  | DFND | 2 | 0 | 1173 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2085 | 150 | SH |  | DFND | 2 | 0 | 150 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 6 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 388875 | 13151 | SH |  | DFND | 2 | 0 | 13151 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1069 | 862 | SH |  | DFND | 2 | 0 | 862 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1189 | 269 | SH |  | DFND | 2 | 0 | 269 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 24404 | 520 | SH |  | DFND | 2 | 0 | 520 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 2555 | 126 | SH |  | DFND | 2 | 0 | 126 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 247618 | 1013 | SH |  | DFND | 2 | 0 | 1013 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 52642 | 402 | SH |  | DFND | 2 | 0 | 402 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2698 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| JOINT CORP | COM | 47973J102 |  | 1168 | 132 | SH |  | DFND | 2 | 0 | 132 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1928 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| KALTURA INC | COM | 483467106 |  | 237 | 194 | SH |  | DFND | 2 | 0 | 194 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 92417 | 4591 | SH |  | DFND | 2 | 0 | 4591 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 2066 | 74 | SH |  | DFND | 2 | 0 | 74 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1063 | 71 | SH |  | DFND | 2 | 0 | 71 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 4137 | 548 | SH |  | DFND | 2 | 0 | 548 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2708 | 306 | SH |  | DFND | 2 | 0 | 306 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2837 | 257 | SH |  | DFND | 2 | 0 | 257 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 47736 | 1813 | SH |  | DFND | 2 | 0 | 1813 | 0 |
| KFORCE INC | COM | 493732101 |  | 3041 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 6488 | 230 | SH |  | DFND | 2 | 0 | 230 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 5780 | 244 | SH |  | DFND | 2 | 0 | 244 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 71151 | 2122 | SH |  | DFND | 2 | 0 | 2122 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 708 | 322 | SH |  | DFND | 2 | 0 | 322 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 2086 | 200 | SH |  | DFND | 2 | 0 | 200 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 14288 | 582 | SH |  | DFND | 2 | 0 | 582 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 148171 | 24211 | SH |  | DFND | 2 | 0 | 24211 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 38706 | 1989 | SH |  | DFND | 2 | 0 | 1989 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 17718 | 217 | SH |  | DFND | 2 | 0 | 217 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 429851 | 15688 | SH |  | DFND | 2 | 0 | 15688 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 |  | 6737660 | 245900 | SH | Call | DFND | 2 | 0 | 245900 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 |  | 7844620 | 286300 | SH | Put | DFND | 2 | 0 | 286300 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 679 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1461 | 431 | SH |  | DFND | 2 | 0 | 431 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1432 | 218 | SH |  | DFND | 2 | 0 | 218 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3071 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 17324 | 208 | SH |  | DFND | 2 | 0 | 208 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 458014 | 1327 | SH |  | DFND | 2 | 0 | 1327 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10939 | 41 | SH |  | DFND | 2 | 0 | 41 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 4983 | 510 | SH |  | DFND | 2 | 0 | 510 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2066 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1146 | 102 | SH |  | DFND | 2 | 0 | 102 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4323 | 57 | SH |  | DFND | 2 | 0 | 57 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 159162 | 2954 | SH |  | DFND | 2 | 0 | 2954 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2159 | 402 | SH |  | DFND | 2 | 0 | 402 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 130263 | 1815 | SH |  | DFND | 2 | 0 | 1815 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 5958 | 171 | SH |  | DFND | 2 | 0 | 171 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1933 | 124 | SH |  | DFND | 2 | 0 | 124 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1226 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2784 | 491 | SH |  | DFND | 2 | 0 | 491 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 328 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 7518 | 525 | SH |  | DFND | 2 | 0 | 525 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 2144 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1299 | 142 | SH |  | DFND | 2 | 0 | 142 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 6010 | 135 | SH |  | DFND | 2 | 0 | 135 | 0 |
| LESLIES INC | COM | 527064208 |  | 232 | 207 | SH |  | DFND | 2 | 0 | 207 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 3444 | 600 | SH |  | DFND | 2 | 0 | 600 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 7115 | 180 | SH |  | DFND | 2 | 0 | 180 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 293 | 25 | SH |  | DFND | 2 | 0 | 25 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1348 | 156 | SH |  | DFND | 2 | 0 | 156 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 23302 | 2642 | SH |  | DFND | 2 | 0 | 2642 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 923 | 248 | SH |  | DFND | 2 | 0 | 248 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 906 | 251 | SH |  | DFND | 2 | 0 | 251 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 5924 | 930 | SH |  | DFND | 2 | 0 | 930 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 563 | 98 | SH |  | DFND | 2 | 0 | 98 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 1044 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 954 | 284 | SH |  | DFND | 2 | 0 | 284 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 422 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 7181 | 92 | SH |  | DFND | 2 | 0 | 92 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 2147 | 160 | SH |  | DFND | 2 | 0 | 160 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 7933 | 195 | SH |  | DFND | 2 | 0 | 195 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 6263 | 362 | SH |  | DFND | 2 | 0 | 362 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1568 | 188 | SH |  | DFND | 2 | 0 | 188 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 13775 | 365 | SH |  | DFND | 2 | 0 | 365 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7627 | 120 | SH |  | DFND | 2 | 0 | 120 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 119720 | 785 | SH |  | DFND | 2 | 0 | 785 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2976 | 90 | SH |  | DFND | 2 | 0 | 90 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 5 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1538 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 584 | 352 | SH |  | DFND | 2 | 0 | 352 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 12507824 | 2486645 | SH |  | DFND | 2 | 0 | 2486645 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439909 |  | 34707 | 6900 | SH | Call | DFND | 2 | 0 | 6900 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439959 |  | 1265045 | 251500 | SH | Put | DFND | 2 | 0 | 251500 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 16614 | 290 | SH |  | DFND | 2 | 0 | 290 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 11361753 | 124690 | SH |  | DFND | 2 | 0 | 124690 | 0 |
| LOGITECH INTL S A | SHS | H50430902 |  | 8656400 | 95000 | SH | Call | DFND | 2 | 0 | 95000 | 0 |
| LOGITECH INTL S A | SHS | H50430952 |  | 11180424 | 122700 | SH | Put | DFND | 2 | 0 | 122700 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 591 | 40 | SH |  | DFND | 2 | 0 | 40 | 0 |
| LSB INDS INC | COM | 502160104 |  | 9417 | 632 | SH |  | DFND | 2 | 0 | 632 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 4613 | 248 | SH |  | DFND | 2 | 0 | 248 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 28688 | 772 | SH |  | DFND | 2 | 0 | 772 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 4 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 3142 | 258 | SH |  | DFND | 2 | 0 | 258 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 150906 | 730 | SH |  | DFND | 2 | 0 | 730 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 10486 | 178 | SH |  | DFND | 2 | 0 | 178 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 23033 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2400 | 43 | SH |  | DFND | 2 | 0 | 43 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2187 | 230 | SH |  | DFND | 2 | 0 | 230 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 66279 | 5579 | SH |  | DFND | 2 | 0 | 5579 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 505 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 5730589 | 383317 | SH |  | DFND | 2 | 0 | 383317 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D905 |  | 2411435 | 161300 | SH | Call | DFND | 2 | 0 | 161300 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D955 |  | 4063410 | 271800 | SH | Put | DFND | 2 | 0 | 271800 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2540 | 98 | SH |  | DFND | 2 | 0 | 98 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 5553 | 362 | SH |  | DFND | 2 | 0 | 362 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 490 | 200 | SH |  | DFND | 2 | 0 | 200 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 3658 | 314 | SH |  | DFND | 2 | 0 | 314 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3048 | 1244 | SH |  | DFND | 2 | 0 | 1244 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 34 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 51522 | 211 | SH |  | DFND | 2 | 0 | 211 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2230 | 788 | SH |  | DFND | 2 | 0 | 788 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1702 | 64 | SH |  | DFND | 2 | 0 | 64 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 3880 | 226 | SH |  | DFND | 2 | 0 | 226 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 509 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 693 | 37 | SH |  | DFND | 2 | 0 | 37 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5226 | 1281 | SH |  | DFND | 2 | 0 | 1281 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 64433 | 197 | SH |  | DFND | 2 | 0 | 197 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 126965 | 732 | SH |  | DFND | 2 | 0 | 732 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1707 | 130 | SH |  | DFND | 2 | 0 | 130 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 12035 | 87 | SH |  | DFND | 2 | 0 | 87 | 0 |
| MASTEC INC | COM | 576323109 |  | 177922 | 553 | SH |  | DFND | 2 | 0 | 553 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1989 | 97 | SH |  | DFND | 2 | 0 | 97 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 189612 | 38383 | SH |  | DFND | 2 | 0 | 38383 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4681 | 538 | SH |  | DFND | 2 | 0 | 538 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 3054 | 266 | SH |  | DFND | 2 | 0 | 266 | 0 |
| MATSON INC | COM | 57686G105 |  | 8197 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1047 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1126 | 1603 | SH |  | DFND | 2 | 0 | 1603 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5577 | 87 | SH |  | DFND | 2 | 0 | 87 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1635 | 94 | SH |  | DFND | 2 | 0 | 94 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2226 | 124 | SH |  | DFND | 2 | 0 | 124 | 0 |
| MBIA INC | COM | 55262C100 |  | 2742 | 464 | SH |  | DFND | 2 | 0 | 464 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 420518 | 8337 | SH |  | DFND | 2 | 0 | 8337 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4186 | 205 | SH |  | DFND | 2 | 0 | 205 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 8290 | 562 | SH |  | DFND | 2 | 0 | 562 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 1592 | 186 | SH |  | DFND | 2 | 0 | 186 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 2139 | 230 | SH |  | DFND | 2 | 0 | 230 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1141 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1144 | 71 | SH |  | DFND | 2 | 0 | 71 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 58662 | 677 | SH |  | DFND | 2 | 0 | 677 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 3585 | 414 | SH |  | DFND | 2 | 0 | 414 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 6464 | 128 | SH |  | DFND | 2 | 0 | 128 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 518811 | 4313 | SH |  | DFND | 2 | 0 | 4313 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 529 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 24133 | 331 | SH |  | DFND | 2 | 0 | 331 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 2829 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 24 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| METALLUS INC | COM | 887399103 |  | 2124 | 130 | SH |  | DFND | 2 | 0 | 130 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1755 | 318 | SH |  | DFND | 2 | 0 | 318 | 0 |
| METLIFE INC | COM | 59156R108 |  | 285709 | 4040 | SH |  | DFND | 2 | 0 | 4040 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 5046 | 176 | SH |  | DFND | 2 | 0 | 176 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 29047 | 3032 | SH |  | DFND | 2 | 0 | 3032 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 309 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 34937 | 944 | SH |  | DFND | 2 | 0 | 944 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2225 | 121 | SH |  | DFND | 2 | 0 | 121 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1626815 | 25179 | SH |  | DFND | 2 | 0 | 25179 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2607477 | 7044 | SH |  | DFND | 2 | 0 | 7044 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 873 | 1361 | SH |  | DFND | 2 | 0 | 1361 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 6175 | 192 | SH |  | DFND | 2 | 0 | 192 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 4551 | 204 | SH |  | DFND | 2 | 0 | 204 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 4919 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3948 | 141 | SH |  | DFND | 2 | 0 | 141 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 3144 | 796 | SH |  | DFND | 2 | 0 | 796 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2167 | 80 | SH |  | DFND | 2 | 0 | 80 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 10901 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 4954 | 360 | SH |  | DFND | 2 | 0 | 360 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2736 | 392 | SH |  | DFND | 2 | 0 | 392 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 59 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 51360 | 237 | SH |  | DFND | 2 | 0 | 237 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8761 | 152 | SH |  | DFND | 2 | 0 | 152 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 97308 | 89 | SH |  | DFND | 2 | 0 | 89 | 0 |
| MONRO INC | COM | 610236101 |  | 3593 | 224 | SH |  | DFND | 2 | 0 | 224 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 731 | 636 | SH |  | DFND | 2 | 0 | 636 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3751 | 228 | SH |  | DFND | 2 | 0 | 228 | 0 |
| MOOG INC | CL A | 615394202 |  | 93352 | 319 | SH |  | DFND | 2 | 0 | 319 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 229575 | 1395 | SH |  | DFND | 2 | 0 | 1395 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 3858 | 158 | SH |  | DFND | 2 | 0 | 158 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 21079 | 511 | SH |  | DFND | 2 | 0 | 511 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 3079 | 124 | SH |  | DFND | 2 | 0 | 124 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 9150 | 432 | SH |  | DFND | 2 | 0 | 432 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3150 | 700 | SH |  | DFND | 2 | 0 | 700 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1672 | 358 | SH |  | DFND | 2 | 0 | 358 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 308869 | 3589 | SH |  | DFND | 2 | 0 | 3589 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 2079 | 40 | SH |  | DFND | 2 | 0 | 40 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1371 | 604 | SH |  | DFND | 2 | 0 | 604 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 416776 | 13501 | SH |  | DFND | 2 | 0 | 13501 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 2418 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 2185 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 942 | 28 | SH |  | DFND | 2 | 0 | 28 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1019 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 3709 | 1216 | SH |  | DFND | 2 | 0 | 1216 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 |  | 7419420 | 87700 | SH | Call | DFND | 2 | 0 | 87700 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 |  | 11023380 | 130300 | SH | Put | DFND | 2 | 0 | 130300 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 10512 | 130 | SH |  | DFND | 2 | 0 | 130 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 8536 | 62 | SH |  | DFND | 2 | 0 | 62 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1902 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 4000 | 106 | SH |  | DFND | 2 | 0 | 106 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 3024 | 117 | SH |  | DFND | 2 | 0 | 117 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 3934 | 164 | SH |  | DFND | 2 | 0 | 164 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057907 |  | 7450 | 500 | SH | Call | DFND | 2 | 0 | 500 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057957 |  | 962540 | 64600 | SH | Put | DFND | 2 | 0 | 64600 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 155 | 40 | SH |  | DFND | 2 | 0 | 40 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 3624 | 172 | SH |  | DFND | 2 | 0 | 172 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2725 | 64 | SH |  | DFND | 2 | 0 | 64 | 0 |
| NCINO INC | COM | 63947X101 |  | 31548 | 2106 | SH |  | DFND | 2 | 0 | 2106 | 0 |
| NELNET INC | CL A | 64031N108 |  | 6706 | 52 | SH |  | DFND | 2 | 0 | 52 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 19797 | 2131 | SH |  | DFND | 2 | 0 | 2131 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2948 | 284 | SH |  | DFND | 2 | 0 | 284 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 890 | 1090 | SH |  | DFND | 2 | 0 | 1090 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1866 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 468 | 300 | SH |  | DFND | 2 | 0 | 300 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3578 | 190 | SH |  | DFND | 2 | 0 | 190 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 1351 | 67 | SH |  | DFND | 2 | 0 | 67 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 3340 | 254 | SH |  | DFND | 2 | 0 | 254 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 845 | 1432 | SH |  | DFND | 2 | 0 | 1432 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 22298 | 406 | SH |  | DFND | 2 | 0 | 406 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 9264 | 618 | SH |  | DFND | 2 | 0 | 618 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 2913 | 266 | SH |  | DFND | 2 | 0 | 266 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1765 | 378 | SH |  | DFND | 2 | 0 | 378 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1185 | 88 | SH |  | DFND | 2 | 0 | 88 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 200 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 8694 | 1135 | SH |  | DFND | 2 | 0 | 1135 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2544 | 1817 | SH |  | DFND | 2 | 0 | 1817 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45047 | 485 | SH |  | DFND | 2 | 0 | 485 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2659 | 166 | SH |  | DFND | 2 | 0 | 166 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 104396 | 866 | SH |  | DFND | 2 | 0 | 866 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 2034 | 312 | SH |  | DFND | 2 | 0 | 312 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 1005 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 2082 | 472 | SH |  | DFND | 2 | 0 | 472 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 11592 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| NKARTA INC | COM | 65487U108 |  | 924 | 438 | SH |  | DFND | 2 | 0 | 438 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 455 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| NN INC | COM | 629337106 |  | 996 | 687 | SH |  | DFND | 2 | 0 | 687 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902904 |  | 14358636 | 1785900 | SH | Call | DFND | 2 | 0 | 1785900 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902954 |  | 17070528 | 2123200 | SH | Put | DFND | 2 | 0 | 2123200 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 8058 | 1375 | SH |  | DFND | 2 | 0 | 1375 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 6967 | 62 | SH |  | DFND | 2 | 0 | 62 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 3284 | 138 | SH |  | DFND | 2 | 0 | 138 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 82 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 5254 | 388 | SH |  | DFND | 2 | 0 | 388 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 4851 | 212 | SH |  | DFND | 2 | 0 | 212 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 725221 | 1063 | SH |  | DFND | 2 | 0 | 1063 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 26268 | 2070 | SH |  | DFND | 2 | 0 | 2070 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 20244 | 307 | SH |  | DFND | 2 | 0 | 307 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 3060 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 736 | 82 | SH |  | DFND | 2 | 0 | 82 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14150454 | 92638 | SH |  | DFND | 2 | 0 | 92638 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V909 |  | 48345375 | 316500 | SH | Call | DFND | 2 | 0 | 316500 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V959 |  | 102663275 | 672100 | SH | Put | DFND | 2 | 0 | 672100 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 19642 | 2413 | SH |  | DFND | 2 | 0 | 2413 | 0 |
| NOVO-NORDISK A S | ADR | 670100905 |  | 46169025 | 1256300 | SH | Call | DFND | 2 | 0 | 1256300 | 0 |
| NOVO-NORDISK A S | ADR | 670100955 |  | 126081900 | 3430800 | SH | Put | DFND | 2 | 0 | 3430800 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 708 | 65 | SH |  | DFND | 2 | 0 | 65 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 5303 | 366 | SH |  | DFND | 2 | 0 | 366 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1711467 | 119100 | SH |  | DFND | 2 | 0 | 119100 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N903 |  | 15209208 | 1058400 | SH | Call | DFND | 2 | 0 | 1058400 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N953 |  | 10763130 | 749000 | SH | Put | DFND | 2 | 0 | 749000 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 5518 | 356 | SH |  | DFND | 2 | 0 | 356 | 0 |
| NUVALENT INC | COM | 670703107 |  | 18441 | 180 | SH |  | DFND | 2 | 0 | 180 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1476 | 344 | SH |  | DFND | 2 | 0 | 344 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 3013 | 46 | SH |  | DFND | 2 | 0 | 46 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 7570 | 64 | SH |  | DFND | 2 | 0 | 64 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4851285 | 27817 | SH |  | DFND | 2 | 0 | 27817 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 9187 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 31891 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 26233 | 2496 | SH |  | DFND | 2 | 0 | 2496 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 2076 | 64 | SH |  | DFND | 2 | 0 | 64 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 16521 | 1462 | SH |  | DFND | 2 | 0 | 1462 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27430 | 422 | SH |  | DFND | 2 | 0 | 422 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 18148 | 1006 | SH |  | DFND | 2 | 0 | 1006 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1544 | 332 | SH |  | DFND | 2 | 0 | 332 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 15405 | 8511 | SH |  | DFND | 2 | 0 | 8511 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 85 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 57967 | 4980 | SH |  | DFND | 2 | 0 | 4980 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2413892 | 48677 | SH |  | DFND | 2 | 0 | 48677 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 48970 | 24123 | SH |  | DFND | 2 | 0 | 24123 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 9039 | 409 | SH |  | DFND | 2 | 0 | 409 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 3750 | 186 | SH |  | DFND | 2 | 0 | 186 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 4935 | 331 | SH |  | DFND | 2 | 0 | 331 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 1055 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| OMEROS CORP | COM | 682143102 |  | 38871 | 3681 | SH |  | DFND | 2 | 0 | 3681 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1482 | 944 | SH |  | DFND | 2 | 0 | 944 | 0 |
| ON24 INC | COM | 68339B104 |  | 3110 | 384 | SH |  | DFND | 2 | 0 | 384 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1292 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 3434 | 160 | SH |  | DFND | 2 | 0 | 160 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2712 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 5141 | 224 | SH |  | DFND | 2 | 0 | 224 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1021 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 2592 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| OOMA INC | COM | 683416101 |  | 3114 | 214 | SH |  | DFND | 2 | 0 | 214 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1300 | 1040 | SH |  | DFND | 2 | 0 | 1040 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 400 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2028 | 1779 | SH |  | DFND | 2 | 0 | 1779 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 1519 | 197 | SH |  | DFND | 2 | 0 | 197 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 980 | 156 | SH |  | DFND | 2 | 0 | 156 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 1216 | 935 | SH |  | DFND | 2 | 0 | 935 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7430 | 276 | SH |  | DFND | 2 | 0 | 276 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 3902 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2124 | 708 | SH |  | DFND | 2 | 0 | 708 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 7747 | 1102 | SH |  | DFND | 2 | 0 | 1102 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1602 | 676 | SH |  | DFND | 2 | 0 | 676 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 6436 | 508 | SH |  | DFND | 2 | 0 | 508 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 4726 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 4098 | 376 | SH |  | DFND | 2 | 0 | 376 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 1797 | 836 | SH |  | DFND | 2 | 0 | 836 | 0 |
| ORION S.A. | COM | L72967109 |  | 20650 | 3177 | SH |  | DFND | 2 | 0 | 3177 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 40320 | 2509 | SH |  | DFND | 2 | 0 | 2509 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 63347 | 566 | SH |  | DFND | 2 | 0 | 566 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 4546 | 126 | SH |  | DFND | 2 | 0 | 126 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 4152 | 362 | SH |  | DFND | 2 | 0 | 362 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2634 | 166 | SH |  | DFND | 2 | 0 | 166 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 3141 | 171 | SH |  | DFND | 2 | 0 | 171 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 847 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2825 | 2140 | SH |  | DFND | 2 | 0 | 2140 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 452 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 5974 | 186 | SH |  | DFND | 2 | 0 | 186 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 3052 | 262 | SH |  | DFND | 2 | 0 | 262 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 37453 | 6031 | SH |  | DFND | 2 | 0 | 6031 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 2011 | 284 | SH |  | DFND | 2 | 0 | 284 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 3231 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 2308 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 3465 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 942688 | 1053 | SH |  | DFND | 2 | 0 | 1053 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2945 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 9349 | 742 | SH |  | DFND | 2 | 0 | 742 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 26038 | 241 | SH |  | DFND | 2 | 0 | 241 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1183 | 245 | SH |  | DFND | 2 | 0 | 245 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2002 | 294 | SH |  | DFND | 2 | 0 | 294 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 1451 | 246 | SH |  | DFND | 2 | 0 | 246 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2806 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 2744 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2735 | 83 | SH |  | DFND | 2 | 0 | 83 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 7855 | 376 | SH |  | DFND | 2 | 0 | 376 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 3098 | 88 | SH |  | DFND | 2 | 0 | 88 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 8073978 | 614926 | SH |  | DFND | 2 | 0 | 614926 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5856 | 1365 | SH |  | DFND | 2 | 0 | 1365 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1338 | 76 | SH |  | DFND | 2 | 0 | 76 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 366 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 9090 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 22878 | 696 | SH |  | DFND | 2 | 0 | 696 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 2193 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 4906 | 92 | SH |  | DFND | 2 | 0 | 92 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27331 | 176 | SH |  | DFND | 2 | 0 | 176 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5061 | 136 | SH |  | DFND | 2 | 0 | 136 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 7082 | 390 | SH |  | DFND | 2 | 0 | 390 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 684 | 28 | SH |  | DFND | 2 | 0 | 28 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 1817 | 170 | SH |  | DFND | 2 | 0 | 170 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2362 | 84 | SH |  | DFND | 2 | 0 | 84 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 317 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V901 |  | 130903125 | 6981500 | SH | Call | DFND | 2 | 0 | 6981500 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V951 |  | 20323125 | 1083900 | SH | Put | DFND | 2 | 0 | 1083900 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V908 |  | 355825150 | 17148200 | SH | Call | DFND | 2 | 0 | 17148200 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V958 |  | 210052250 | 10123000 | SH | Put | DFND | 2 | 0 | 10123000 | 0 |
| PG CORP | COM | 69331C108 |  | 25160 | 1432 | SH |  | DFND | 2 | 0 | 1432 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3133 | 282 | SH |  | DFND | 2 | 0 | 282 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 376479 | 2277 | SH |  | DFND | 2 | 0 | 2277 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 287844 | 1580 | SH |  | DFND | 2 | 0 | 1580 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1506 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3960 | 98 | SH |  | DFND | 2 | 0 | 98 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 4665 | 710 | SH |  | DFND | 2 | 0 | 710 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1643 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2574 | 106 | SH |  | DFND | 2 | 0 | 106 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 669 | 1426 | SH |  | DFND | 2 | 0 | 1426 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 3222 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| POLARIS INC | COM | 731068102 |  | 9756 | 179 | SH |  | DFND | 2 | 0 | 179 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 3309 | 198 | SH |  | DFND | 2 | 0 | 198 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 5220 | 728 | SH |  | DFND | 2 | 0 | 728 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2566 | 485 | SH |  | DFND | 2 | 0 | 485 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 53034 | 1005 | SH |  | DFND | 2 | 0 | 1005 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 4195 | 226 | SH |  | DFND | 2 | 0 | 226 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 9933 | 194 | SH |  | DFND | 2 | 0 | 194 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 3068 | 996 | SH |  | DFND | 2 | 0 | 996 | 0 |
| PPL CORP | COM | 69351T106 |  | 94125 | 2464 | SH |  | DFND | 2 | 0 | 2464 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 445 | 219 | SH |  | DFND | 2 | 0 | 219 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 11921 | 37 | SH |  | DFND | 2 | 0 | 37 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 7411 | 1915 | SH |  | DFND | 2 | 0 | 1915 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 5956 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 68 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 3104 | 892 | SH |  | DFND | 2 | 0 | 892 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1863 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2842 | 214 | SH |  | DFND | 2 | 0 | 214 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1824 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14868 | 165 | SH |  | DFND | 2 | 0 | 165 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 7078 | 283 | SH |  | DFND | 2 | 0 | 283 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 13224 | 232 | SH |  | DFND | 2 | 0 | 232 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 35243 | 244 | SH |  | DFND | 2 | 0 | 244 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 1587 | 234 | SH |  | DFND | 2 | 0 | 234 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1773 | 286 | SH |  | DFND | 2 | 0 | 286 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 102 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5678 | 394 | SH |  | DFND | 2 | 0 | 394 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 3852 | 74 | SH |  | DFND | 2 | 0 | 74 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 910 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 312032 | 6053 | SH |  | DFND | 2 | 0 | 6053 | 0 |
| PROSHARES TR | ULTRA COIN | 74349Y423 |  | 177528 | 32694 | SH |  | DFND | 2 | 0 | 32694 | 0 |
| PROSHARES TR | ULTRA NVDA | 74349Y399 |  | 787185 | 34434 | SH |  | DFND | 2 | 0 | 34434 | 0 |
| PROSHARES TR | ULTRA PLTR ETF | 74349Y381 |  | 623916 | 36465 | SH |  | DFND | 2 | 0 | 36465 | 0 |
| PROSHARES TR | ULTRA TSLA | 74349Y373 |  | 181428 | 8030 | SH |  | DFND | 2 | 0 | 8030 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2083792 | 49995 | SH |  | DFND | 2 | 0 | 49995 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 298054 | 3703 | SH |  | DFND | 2 | 0 | 3703 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 119381 | 2104 | SH |  | DFND | 2 | 0 | 2104 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 |  | 135037 | 3398 | SH |  | DFND | 2 | 0 | 3398 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 4281 | 189 | SH |  | DFND | 2 | 0 | 189 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 3239972 | 64567 | SH |  | DFND | 2 | 0 | 64567 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 166612 | 1718 | SH |  | DFND | 2 | 0 | 1718 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2887 | 297 | SH |  | DFND | 2 | 0 | 297 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 13902 | 657 | SH |  | DFND | 2 | 0 | 657 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 281054 | 2877 | SH |  | DFND | 2 | 0 | 2877 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 19389 | 682 | SH |  | DFND | 2 | 0 | 682 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1342 | 164 | SH |  | DFND | 2 | 0 | 164 | 0 |
| PULMONX CORP | COM | 745848101 |  | 4342 | 3366 | SH |  | DFND | 2 | 0 | 3366 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 3454 | 160 | SH |  | DFND | 2 | 0 | 160 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2658 | 416 | SH |  | DFND | 2 | 0 | 416 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1972 | 196 | SH |  | DFND | 2 | 0 | 196 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 11683 | 2251 | SH |  | DFND | 2 | 0 | 2251 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 1053 | 1593 | SH |  | DFND | 2 | 0 | 1593 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 3150 | 86 | SH |  | DFND | 2 | 0 | 86 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 30177 | 638 | SH |  | DFND | 2 | 0 | 638 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 5298 | 62 | SH |  | DFND | 2 | 0 | 62 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 52 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1970 | 298 | SH |  | DFND | 2 | 0 | 298 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2857 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3271 | 182 | SH |  | DFND | 2 | 0 | 182 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1566 | 445 | SH |  | DFND | 2 | 0 | 445 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 624 | 806 | SH |  | DFND | 2 | 0 | 806 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15286 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 6 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 150 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1129 | 94 | SH |  | DFND | 2 | 0 | 94 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 408 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 598 | 610 | SH |  | DFND | 2 | 0 | 610 | 0 |
| RADNET INC | COM | 750491102 |  | 1453 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 16326 | 1056 | SH |  | DFND | 2 | 0 | 1056 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 82 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 41294 | 480 | SH |  | DFND | 2 | 0 | 480 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 3325 | 194 | SH |  | DFND | 2 | 0 | 194 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1642 | 460 | SH |  | DFND | 2 | 0 | 460 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 6383 | 204 | SH |  | DFND | 2 | 0 | 204 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 5214 | 471 | SH |  | DFND | 2 | 0 | 471 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 3975 | 186 | SH |  | DFND | 2 | 0 | 186 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 4448 | 195 | SH |  | DFND | 2 | 0 | 195 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 1106 | 192 | SH |  | DFND | 2 | 0 | 192 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2378 | 1468 | SH |  | DFND | 2 | 0 | 1468 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 7810 | 2544 | SH |  | DFND | 2 | 0 | 2544 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 4884 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 3391 | 98 | SH |  | DFND | 2 | 0 | 98 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 60470 | 10779 | SH |  | DFND | 2 | 0 | 10779 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 10240 | 1222 | SH |  | DFND | 2 | 0 | 1222 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 3225 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 148440 | 5683 | SH |  | DFND | 2 | 0 | 5683 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 7702 | 9393 | SH |  | DFND | 2 | 0 | 9393 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6181514 | 186471 | SH |  | DFND | 2 | 0 | 186471 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 14009 | 894 | SH |  | DFND | 2 | 0 | 894 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1608408 | 51093 | SH |  | DFND | 2 | 0 | 51093 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1472 | 566 | SH |  | DFND | 2 | 0 | 566 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 4230 | 553 | SH |  | DFND | 2 | 0 | 553 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 836 | 110 | SH |  | DFND | 2 | 0 | 110 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 4092 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 1945 | 198 | SH |  | DFND | 2 | 0 | 198 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1164 | 312 | SH |  | DFND | 2 | 0 | 312 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3030 | 134 | SH |  | DFND | 2 | 0 | 134 | 0 |
| RGC RES INC | COM | 74955L103 |  | 1499 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4348 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1248 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 1356 | 192 | SH |  | DFND | 2 | 0 | 192 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 1626 | 224 | SH |  | DFND | 2 | 0 | 224 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 47780 | 1767 | SH |  | DFND | 2 | 0 | 1767 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 429807 | 30613 | SH |  | DFND | 2 | 0 | 30613 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1679 | 512 | SH |  | DFND | 2 | 0 | 512 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9074 | 244 | SH |  | DFND | 2 | 0 | 244 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204900 |  | 111817394 | 1198600 | SH | Call | DFND | 2 | 0 | 1198600 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204950 |  | 124495505 | 1334500 | SH | Put | DFND | 2 | 0 | 1334500 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1618 | 218 | SH |  | DFND | 2 | 0 | 218 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 2506 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 10 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 384476 | 5548 | SH |  | DFND | 2 | 0 | 5548 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 44693 | 12484 | SH |  | DFND | 2 | 0 | 12484 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 2556 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 4108 | 93 | SH |  | DFND | 2 | 0 | 93 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 324 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| RPC INC | COM | 749660106 |  | 3108 | 439 | SH |  | DFND | 2 | 0 | 439 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 797642 | 4135 | SH |  | DFND | 2 | 0 | 4135 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2234 | 438 | SH |  | DFND | 2 | 0 | 438 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 8439 | 388 | SH |  | DFND | 2 | 0 | 388 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2045 | 332 | SH |  | DFND | 2 | 0 | 332 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1422 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 8654 | 450 | SH |  | DFND | 2 | 0 | 450 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4765 | 3286 | SH |  | DFND | 2 | 0 | 3286 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 3355 | 530 | SH |  | DFND | 2 | 0 | 530 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 16998 | 234 | SH |  | DFND | 2 | 0 | 234 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 21264 | 671 | SH |  | DFND | 2 | 0 | 671 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1616 | 561 | SH |  | DFND | 2 | 0 | 561 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 653 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 3637 | 223 | SH |  | DFND | 2 | 0 | 223 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1745 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 790 | 3200 | SH |  | DFND | 2 | 0 | 3200 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1815 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 23792681 | 493829 | SH |  | DFND | 2 | 0 | 493829 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N905 |  | 12733974 | 264300 | SH | Call | DFND | 2 | 0 | 264300 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N955 |  | 21917082 | 454900 | SH | Put | DFND | 2 | 0 | 454900 | 0 |
| SAP SE | SPON ADR | 803054904 |  | 71873958 | 419800 | SH | Call | DFND | 2 | 0 | 419800 | 0 |
| SAP SE | SPON ADR | 803054954 |  | 83601843 | 488300 | SH | Put | DFND | 2 | 0 | 488300 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1238 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| SAVARA INC | COM | 805111101 |  | 7240 | 1326 | SH |  | DFND | 2 | 0 | 1326 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2128 | 286 | SH |  | DFND | 2 | 0 | 286 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1670 | 46 | SH |  | DFND | 2 | 0 | 46 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 18877 | 384 | SH |  | DFND | 2 | 0 | 384 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 24041 | 322 | SH |  | DFND | 2 | 0 | 322 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 1504 | 210 | SH |  | DFND | 2 | 0 | 210 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2705 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3247 | 53 | SH |  | DFND | 2 | 0 | 53 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 282057 | 1744 | SH |  | DFND | 2 | 0 | 1744 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 327 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2283754 | 17184 | SH |  | DFND | 2 | 0 | 17184 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 8670 | 115 | SH |  | DFND | 2 | 0 | 115 | 0 |
| SEMPRA | COM | 816851109 |  | 63938 | 658 | SH |  | DFND | 2 | 0 | 658 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 12346 | 1034 | SH |  | DFND | 2 | 0 | 1034 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 8227 | 107 | SH |  | DFND | 2 | 0 | 107 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 6952 | 46 | SH |  | DFND | 2 | 0 | 46 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 836 | 412 | SH |  | DFND | 2 | 0 | 412 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2118 | 1563 | SH |  | DFND | 2 | 0 | 1563 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 937 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 823 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 7769 | 720 | SH |  | DFND | 2 | 0 | 720 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 530 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 424 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 15531651 | 167007 | SH |  | DFND | 2 | 0 | 167007 | 0 |
| SHELL PLC | SPON ADS | 780259905 |  | 263283000 | 2831000 | SH | Call | DFND | 2 | 0 | 2831000 | 0 |
| SHELL PLC | SPON ADS | 780259955 |  | 178439100 | 1918700 | SH | Put | DFND | 2 | 0 | 1918700 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2183 | 140 | SH |  | DFND | 2 | 0 | 140 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 908036 | 7655 | SH |  | DFND | 2 | 0 | 7655 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 5903 | 316 | SH |  | DFND | 2 | 0 | 316 | 0 |
| SI BONE INC | COM | 825704109 |  | 3309 | 262 | SH |  | DFND | 2 | 0 | 262 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 4477 | 132 | SH |  | DFND | 2 | 0 | 132 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1723 | 322 | SH |  | DFND | 2 | 0 | 322 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1531 | 406 | SH |  | DFND | 2 | 0 | 406 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7910 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 538 | 76 | SH |  | DFND | 2 | 0 | 76 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 1371 | 102 | SH |  | DFND | 2 | 0 | 102 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1513 | 128 | SH |  | DFND | 2 | 0 | 128 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 3390 | 262 | SH |  | DFND | 2 | 0 | 262 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 905 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 340 | 63 | SH |  | DFND | 2 | 0 | 63 | 0 |
| SITIME CORP | COM | 82982T106 |  | 44205 | 128 | SH |  | DFND | 2 | 0 | 128 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 657 | 37 | SH |  | DFND | 2 | 0 | 37 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 2064 | 214 | SH |  | DFND | 2 | 0 | 214 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 12 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 12755 | 292 | SH |  | DFND | 2 | 0 | 292 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 6441 | 235 | SH |  | DFND | 2 | 0 | 235 | 0 |
| SKYWEST INC | COM | 830879102 |  | 13499 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 5784 | 148 | SH |  | DFND | 2 | 0 | 148 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 51 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 4500 | 314 | SH |  | DFND | 2 | 0 | 314 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 976 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1073599 | 26941 | SH |  | DFND | 2 | 0 | 26941 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1978 | 35 | SH |  | DFND | 2 | 0 | 35 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 9508 | 284 | SH |  | DFND | 2 | 0 | 284 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 4032 | 560 | SH |  | DFND | 2 | 0 | 560 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 49950 | 16650 | SH |  | DFND | 2 | 0 | 16650 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1870 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 609 | 92 | SH |  | DFND | 2 | 0 | 92 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 4525 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 270835 | 2806 | SH |  | DFND | 2 | 0 | 2806 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1893 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 4360 | 80 | SH |  | DFND | 2 | 0 | 80 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 5243 | 82 | SH |  | DFND | 2 | 0 | 82 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2549 | 82 | SH |  | DFND | 2 | 0 | 82 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 25288 | 291 | SH |  | DFND | 2 | 0 | 291 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1390406 | 22397 | SH |  | DFND | 2 | 0 | 22397 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X902 |  | 82001472 | 1320900 | SH | Call | DFND | 2 | 0 | 1320900 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X952 |  | 89407616 | 1440200 | SH | Put | DFND | 2 | 0 | 1440200 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 4422 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 19839 | 1577 | SH |  | DFND | 2 | 0 | 1577 | 0 |
| SPIRE INC | COM | 84857L101 |  | 22363 | 247 | SH |  | DFND | 2 | 0 | 247 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1766 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 41958 | 6993 | SH |  | DFND | 2 | 0 | 6993 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 71 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1721 | 302 | SH |  | DFND | 2 | 0 | 302 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 24049 | 432 | SH |  | DFND | 2 | 0 | 432 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 36189 | 181 | SH |  | DFND | 2 | 0 | 181 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 14527 | 288 | SH |  | DFND | 2 | 0 | 288 | 0 |
| SSR MINING IN | COM | 784730103 |  | 33516 | 1140 | SH |  | DFND | 2 | 0 | 1140 | 0 |
| ST JOE CO | COM | 790148100 |  | 1507 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 4868 | 774 | SH |  | DFND | 2 | 0 | 774 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1241 | 1350 | SH |  | DFND | 2 | 0 | 1350 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2640 | 76 | SH |  | DFND | 2 | 0 | 76 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 51092 | 1978 | SH |  | DFND | 2 | 0 | 1978 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 75679 | 1065 | SH |  | DFND | 2 | 0 | 1065 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3023 | 35 | SH |  | DFND | 2 | 0 | 35 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 98 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4303 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1033254 | 145734 | SH |  | DFND | 2 | 0 | 145734 | 0 |
| STELLANTIS N.V | SHS | N82405906 |  | 9175878 | 1294200 | SH | Call | DFND | 2 | 0 | 1294200 | 0 |
| STELLANTIS N.V | SHS | N82405956 |  | 1854744 | 261600 | SH | Put | DFND | 2 | 0 | 261600 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 732 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 769 | 87 | SH |  | DFND | 2 | 0 | 87 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 663 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 51723 | 127 | SH |  | DFND | 2 | 0 | 127 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4532027 | 131173 | SH |  | DFND | 2 | 0 | 131173 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 |  | 54423160 | 1575200 | SH | Call | DFND | 2 | 0 | 1575200 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 |  | 45457435 | 1315700 | SH | Put | DFND | 2 | 0 | 1315700 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 7027 | 106 | SH |  | DFND | 2 | 0 | 106 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 58 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4436 | 55 | SH |  | DFND | 2 | 0 | 55 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 2876 | 688 | SH |  | DFND | 2 | 0 | 688 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1825 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3767587 | 30189 | SH |  | DFND | 2 | 0 | 30189 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1953 | 64 | SH |  | DFND | 2 | 0 | 64 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 5746 | 1300 | SH |  | DFND | 2 | 0 | 1300 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1222 | 74 | SH |  | DFND | 2 | 0 | 74 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2002 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3860 | 593 | SH |  | DFND | 2 | 0 | 593 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 782 | 102 | SH |  | DFND | 2 | 0 | 102 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 11383 | 1054 | SH |  | DFND | 2 | 0 | 1054 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 1158 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4303 | 361 | SH |  | DFND | 2 | 0 | 361 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2332640 | 233031 | SH |  | DFND | 2 | 0 | 233031 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3643 | 702 | SH |  | DFND | 2 | 0 | 702 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 612 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 18421 | 263 | SH |  | DFND | 2 | 0 | 263 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 171070 | 2515 | SH |  | DFND | 2 | 0 | 2515 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 8012 | 343 | SH |  | DFND | 2 | 0 | 343 | 0 |
| SYSCO CORP | COM | 871829107 |  | 50858 | 713 | SH |  | DFND | 2 | 0 | 713 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 4737 | 1079 | SH |  | DFND | 2 | 0 | 1079 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 218316 | 646 | SH |  | DFND | 2 | 0 | 646 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 762 | 67 | SH |  | DFND | 2 | 0 | 67 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 8166 | 1578 | SH |  | DFND | 2 | 0 | 1578 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3373 | 214 | SH |  | DFND | 2 | 0 | 214 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 153 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 8577 | 410 | SH |  | DFND | 2 | 0 | 410 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1763 | 190 | SH |  | DFND | 2 | 0 | 190 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 14100 | 201 | SH |  | DFND | 2 | 0 | 201 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 2166 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 20268 | 348 | SH |  | DFND | 2 | 0 | 348 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 3862 | 864 | SH |  | DFND | 2 | 0 | 864 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 376 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1071 | 276 | SH |  | DFND | 2 | 0 | 276 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 8955 | 201 | SH |  | DFND | 2 | 0 | 201 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 61026 | 4998 | SH |  | DFND | 2 | 0 | 4998 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 3843 | 204 | SH |  | DFND | 2 | 0 | 204 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2986990 | 265039 | SH |  | DFND | 2 | 0 | 265039 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 |  | 2294572 | 203600 | SH | Call | DFND | 2 | 0 | 203600 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821958 |  | 2202158 | 195400 | SH | Put | DFND | 2 | 0 | 195400 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 655078 | 41174 | SH |  | DFND | 2 | 0 | 41174 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1768 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 1672 | 399 | SH |  | DFND | 2 | 0 | 399 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 65 | 94 | SH |  | DFND | 2 | 0 | 94 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 965 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 46216 | 782 | SH |  | DFND | 2 | 0 | 782 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 12050 | 127 | SH |  | DFND | 2 | 0 | 127 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 497775 | 2564 | SH |  | DFND | 2 | 0 | 2564 | 0 |
| TEXTRON INC | COM | 883203101 |  | 139045 | 1588 | SH |  | DFND | 2 | 0 | 1588 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 8995 | 410 | SH |  | DFND | 2 | 0 | 410 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1743 | 1958 | SH |  | DFND | 2 | 0 | 1958 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 12 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 3300 | 1320 | SH |  | DFND | 2 | 0 | 1320 | 0 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 |  | 301305 | 14828 | SH |  | DFND | 2 | 0 | 14828 | 0 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W640 |  | 359527 | 30303 | SH |  | DFND | 2 | 0 | 30303 | 0 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 |  | 371837 | 69885 | SH |  | DFND | 2 | 0 | 69885 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927494 |  | 455350 | 18889 | SH |  | DFND | 2 | 0 | 18889 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 |  | 43375 | 4467 | SH |  | DFND | 2 | 0 | 4467 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 |  | 399538 | 14483 | SH |  | DFND | 2 | 0 | 14483 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 |  | 714913 | 34585 | SH |  | DFND | 2 | 0 | 34585 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 |  | 166061 | 24032 | SH |  | DFND | 2 | 0 | 24032 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927643 |  | 112896 | 9376 | SH |  | DFND | 2 | 0 | 9376 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 |  | 614444 | 44402 | SH |  | DFND | 2 | 0 | 44402 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 58837 | 9839 | SH |  | DFND | 2 | 0 | 9839 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 88340C776 |  | 649720 | 41335 | SH |  | DFND | 2 | 0 | 41335 | 0 |
| THEMES ETF TR | LEVERAGE SHS | 88340F308 |  | 182923 | 8216 | SH |  | DFND | 2 | 0 | 8216 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 453261 | 44481 | SH |  | DFND | 2 | 0 | 44481 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927130 |  | 201458 | 13683 | SH |  | DFND | 2 | 0 | 13683 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927163 |  | 227159 | 25156 | SH |  | DFND | 2 | 0 | 25156 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927189 |  | 350591 | 17631 | SH |  | DFND | 2 | 0 | 17631 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927247 |  | 694782 | 46609 | SH |  | DFND | 2 | 0 | 46609 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927270 |  | 281207 | 97604 | SH |  | DFND | 2 | 0 | 97604 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927320 |  | 250675 | 17804 | SH |  | DFND | 2 | 0 | 17804 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 |  | 384206 | 60985 | SH |  | DFND | 2 | 0 | 60985 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 |  | 574998 | 125272 | SH |  | DFND | 2 | 0 | 125272 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 |  | 383165 | 24205 | SH |  | DFND | 2 | 0 | 24205 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927429 |  | 223161 | 28773 | SH |  | DFND | 2 | 0 | 28773 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 |  | 4768 | 805 | SH |  | DFND | 2 | 0 | 805 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927478 |  | 260876 | 23496 | SH |  | DFND | 2 | 0 | 23496 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 |  | 192911 | 26390 | SH |  | DFND | 2 | 0 | 26390 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C685 |  | 680202 | 562150 | SH |  | DFND | 2 | 0 | 562150 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C693 |  | 480170 | 12675 | SH |  | DFND | 2 | 0 | 12675 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 123039 | 45235 | SH |  | DFND | 2 | 0 | 45235 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C750 |  | 575535 | 75315 | SH |  | DFND | 2 | 0 | 75315 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C792 |  | 113449 | 9896 | SH |  | DFND | 2 | 0 | 9896 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C818 |  | 185284 | 16809 | SH |  | DFND | 2 | 0 | 16809 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C826 |  | 320509 | 26271 | SH |  | DFND | 2 | 0 | 26271 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C834 |  | 299110 | 61224 | SH |  | DFND | 2 | 0 | 61224 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C859 |  | 336700 | 282727 | SH |  | DFND | 2 | 0 | 282727 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C867 |  | 165521 | 159155 | SH |  | DFND | 2 | 0 | 159155 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 302166 | 127496 | SH |  | DFND | 2 | 0 | 127496 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C883 |  | 114981 | 26382 | SH |  | DFND | 2 | 0 | 26382 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F100 |  | 61468 | 6399 | SH |  | DFND | 2 | 0 | 6399 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 |  | 585794 | 24767 | SH |  | DFND | 2 | 0 | 24767 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F407 |  | 170951 | 10225 | SH |  | DFND | 2 | 0 | 10225 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F506 |  | 829995 | 40906 | SH |  | DFND | 2 | 0 | 40906 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F605 |  | 294618 | 60701 | SH |  | DFND | 2 | 0 | 60701 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F662 |  | 69158 | 9592 | SH |  | DFND | 2 | 0 | 9592 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F696 |  | 619922 | 29011 | SH |  | DFND | 2 | 0 | 29011 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F704 |  | 215084 | 18120 | SH |  | DFND | 2 | 0 | 18120 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F712 |  | 580147 | 12561 | SH |  | DFND | 2 | 0 | 12561 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F738 |  | 810449 | 254458 | SH |  | DFND | 2 | 0 | 254458 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F746 |  | 139146 | 20271 | SH |  | DFND | 2 | 0 | 20271 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F753 |  | 504660 | 24330 | SH |  | DFND | 2 | 0 | 24330 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F795 |  | 134947 | 9518 | SH |  | DFND | 2 | 0 | 9518 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F803 |  | 234581 | 25072 | SH |  | DFND | 2 | 0 | 25072 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F837 |  | 262743 | 52936 | SH |  | DFND | 2 | 0 | 52936 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F845 |  | 162510 | 31131 | SH |  | DFND | 2 | 0 | 31131 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W509 |  | 306498 | 38527 | SH |  | DFND | 2 | 0 | 38527 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W541 |  | 161690 | 11920 | SH |  | DFND | 2 | 0 | 11920 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W616 |  | 205470 | 21789 | SH |  | DFND | 2 | 0 | 21789 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W707 |  | 135015 | 13106 | SH |  | DFND | 2 | 0 | 13106 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W780 |  | 122323 | 18611 | SH |  | DFND | 2 | 0 | 18611 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W848 |  | 104571 | 6948 | SH |  | DFND | 2 | 0 | 6948 | 0 |
| THEMES ETF TR | LEVRG SHS 2X LNG | 88340C842 |  | 239021 | 46580 | SH |  | DFND | 2 | 0 | 46580 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 4285 | 264 | SH |  | DFND | 2 | 0 | 264 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 112560 | 229 | SH |  | DFND | 2 | 0 | 229 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 6149 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 4918 | 130 | SH |  | DFND | 2 | 0 | 130 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3058 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2322 | 708 | SH |  | DFND | 2 | 0 | 708 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1041 | 380 | SH |  | DFND | 2 | 0 | 380 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1862 | 283 | SH |  | DFND | 2 | 0 | 283 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 423064 | 12091 | SH |  | DFND | 2 | 0 | 12091 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 |  | 795456 | 45927 | SH |  | DFND | 2 | 0 | 45927 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 674127 | 26364 | SH |  | DFND | 2 | 0 | 26364 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R529 |  | 549782 | 26613 | SH |  | DFND | 2 | 0 | 26613 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 502380 | 53788 | SH |  | DFND | 2 | 0 | 53788 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 |  | 376670 | 12882 | SH |  | DFND | 2 | 0 | 12882 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 |  | 1288718 | 28095 | SH |  | DFND | 2 | 0 | 28095 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X559 |  | 182938 | 6233 | SH |  | DFND | 2 | 0 | 6233 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X625 |  | 454981 | 18346 | SH |  | DFND | 2 | 0 | 18346 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X658 |  | 771762 | 50975 | SH |  | DFND | 2 | 0 | 50975 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X666 |  | 866112 | 74090 | SH |  | DFND | 2 | 0 | 74090 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 367834 | 60799 | SH |  | DFND | 2 | 0 | 60799 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 1433448 | 21858 | SH |  | DFND | 2 | 0 | 21858 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 |  | 216232 | 8684 | SH |  | DFND | 2 | 0 | 8684 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W528 |  | 629254 | 15457 | SH |  | DFND | 2 | 0 | 15457 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W551 |  | 303197 | 15107 | SH |  | DFND | 2 | 0 | 15107 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W619 |  | 832785 | 41227 | SH |  | DFND | 2 | 0 | 41227 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W767 |  | 7405 | 406 | SH |  | DFND | 2 | 0 | 406 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 |  | 738234 | 27221 | SH |  | DFND | 2 | 0 | 27221 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V819 |  | 109085 | 8569 | SH |  | DFND | 2 | 0 | 8569 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 |  | 534671 | 52265 | SH |  | DFND | 2 | 0 | 52265 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2339 | 28 | SH |  | DFND | 2 | 0 | 28 | 0 |
| TILLYS INC | CL A | 886885102 |  | 53 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 2329 | 360 | SH |  | DFND | 2 | 0 | 360 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 3076 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 3164 | 187 | SH |  | DFND | 2 | 0 | 187 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2322 | 336 | SH |  | DFND | 2 | 0 | 336 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 3411 | 204 | SH |  | DFND | 2 | 0 | 204 | 0 |
| TOAST INC | CL A | 888787108 |  | 3605 | 136 | SH |  | DFND | 2 | 0 | 136 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 66876 | 2397 | SH |  | DFND | 2 | 0 | 2397 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 93 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 548 | 308 | SH |  | DFND | 2 | 0 | 308 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4562556 | 50149 | SH |  | DFND | 2 | 0 | 50149 | 0 |
| TOTALENERGIES SE | ACT | F92124900 |  | 43561224 | 478800 | SH | Call | DFND | 2 | 0 | 478800 | 0 |
| TOTALENERGIES SE | ACT | F92124950 |  | 99004436 | 1088200 | SH | Put | DFND | 2 | 0 | 1088200 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 9899 | 294 | SH |  | DFND | 2 | 0 | 294 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 945 | 174 | SH |  | DFND | 2 | 0 | 174 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 2178 | 298 | SH |  | DFND | 2 | 0 | 298 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 4077 | 522 | SH |  | DFND | 2 | 0 | 522 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4260 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 698 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 323350 | 279 | SH |  | DFND | 2 | 0 | 279 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 1955 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7546 | 254 | SH |  | DFND | 2 | 0 | 254 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 603 | 450 | SH |  | DFND | 2 | 0 | 450 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 2019 | 254 | SH |  | DFND | 2 | 0 | 254 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 7945 | 666 | SH |  | DFND | 2 | 0 | 666 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 4944 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 6182 | 172 | SH |  | DFND | 2 | 0 | 172 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 848 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4408 | 121 | SH |  | DFND | 2 | 0 | 121 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 8721 | 271 | SH |  | DFND | 2 | 0 | 271 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1157 | 296 | SH |  | DFND | 2 | 0 | 296 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 46338 | 1008 | SH |  | DFND | 2 | 0 | 1008 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1383 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2189 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2781 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 51827 | 532 | SH |  | DFND | 2 | 0 | 532 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 17 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 7951 | 103 | SH |  | DFND | 2 | 0 | 103 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1959 | 130 | SH |  | DFND | 2 | 0 | 130 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 5655 | 119 | SH |  | DFND | 2 | 0 | 119 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 20812 | 356 | SH |  | DFND | 2 | 0 | 356 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 4060 | 106 | SH |  | DFND | 2 | 0 | 106 | 0 |
| UBS GROUP AG | SHS | H42097907 |  | 43566957 | 1115100 | SH | Call | DFND | 2 | 0 | 1115100 | 0 |
| UBS GROUP AG | SHS | H42097957 |  | 34889510 | 893000 | SH | Put | DFND | 2 | 0 | 893000 | 0 |
| UDEMY INC | COM | 902685106 |  | 3216 | 696 | SH |  | DFND | 2 | 0 | 696 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 23122 | 251 | SH |  | DFND | 2 | 0 | 251 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 841 | 129 | SH |  | DFND | 2 | 0 | 129 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2498537 | 453455 | SH |  | DFND | 2 | 0 | 453455 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 25491 | 226 | SH |  | DFND | 2 | 0 | 226 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 3838 | 266 | SH |  | DFND | 2 | 0 | 266 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767903 |  | 35498007 | 623100 | SH | Call | DFND | 2 | 0 | 623100 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767953 |  | 26582202 | 466600 | SH | Put | DFND | 2 | 0 | 466600 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 205684 | 2234 | SH |  | DFND | 2 | 0 | 2234 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2668 | 72 | SH |  | DFND | 2 | 0 | 72 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 3 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 81599 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2090 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 3732 | 72 | SH |  | DFND | 2 | 0 | 72 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 26192 | 497 | SH |  | DFND | 2 | 0 | 497 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 3157 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 7652 | 224 | SH |  | DFND | 2 | 0 | 224 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1395 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 4693 | 130 | SH |  | DFND | 2 | 0 | 130 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4180 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 117 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3548 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2733 | 152 | SH |  | DFND | 2 | 0 | 152 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 55131 | 1060 | SH |  | DFND | 2 | 0 | 1060 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 4371 | 620 | SH |  | DFND | 2 | 0 | 620 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1328 | 76 | SH |  | DFND | 2 | 0 | 76 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 2039 | 110 | SH |  | DFND | 2 | 0 | 110 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 1612 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 4008 | 506 | SH |  | DFND | 2 | 0 | 506 | 0 |
| V2X INC | COM | 92242T101 |  | 14180 | 207 | SH |  | DFND | 2 | 0 | 207 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 4787 | 755 | SH |  | DFND | 2 | 0 | 755 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 24216 | 247 | SH |  | DFND | 2 | 0 | 247 | 0 |
| VALE S A | SPONSORED ADS | 91912E905 |  | 153641279 | 9656900 | SH | Call | DFND | 2 | 0 | 9656900 | 0 |
| VALE S A | SPONSORED ADS | 91912E955 |  | 108183227 | 6799700 | SH | Put | DFND | 2 | 0 | 6799700 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 167273 | 677 | SH |  | DFND | 2 | 0 | 677 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 658 | 46 | SH |  | DFND | 2 | 0 | 46 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5440 | 443 | SH |  | DFND | 2 | 0 | 443 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 459 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 140522 | 20336 | SH |  | DFND | 2 | 0 | 20336 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 185937 | 460 | SH |  | DFND | 2 | 0 | 460 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1149 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 329720 | 4000 | SH |  | DFND | 2 | 0 | 4000 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 4223 | 398 | SH |  | DFND | 2 | 0 | 398 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 17259 | 297 | SH |  | DFND | 2 | 0 | 297 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1954 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 23025 | 1461 | SH |  | DFND | 2 | 0 | 1461 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 19 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 8126 | 202 | SH |  | DFND | 2 | 0 | 202 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 2841 | 536 | SH |  | DFND | 2 | 0 | 536 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 90 | 53 | SH |  | DFND | 2 | 0 | 53 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3603 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 30740 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 496 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5202 | 364 | SH |  | DFND | 2 | 0 | 364 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 164 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 5125 | 431 | SH |  | DFND | 2 | 0 | 431 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 9 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1613 | 144 | SH |  | DFND | 2 | 0 | 144 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4892 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| VICOR CORP | COM | 925815102 |  | 18032 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 3463 | 82 | SH |  | DFND | 2 | 0 | 82 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 18608 | 396 | SH |  | DFND | 2 | 0 | 396 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 661 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 2063 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4264 | 218 | SH |  | DFND | 2 | 0 | 218 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 22 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 18003 | 134 | SH |  | DFND | 2 | 0 | 134 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 540 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 59616 | 1373 | SH |  | DFND | 2 | 0 | 1373 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6104 | 67 | SH |  | DFND | 2 | 0 | 67 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 527 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 904 | 64 | SH |  | DFND | 2 | 0 | 64 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 2216 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 331 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 23013013 | 1532158 | SH |  | DFND | 2 | 0 | 1532158 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W908 |  | 4156034 | 276700 | SH | Call | DFND | 2 | 0 | 276700 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W958 |  | 5013676 | 333800 | SH | Put | DFND | 2 | 0 | 333800 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 7953 | 340 | SH |  | DFND | 2 | 0 | 340 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1722 | 446 | SH |  | DFND | 2 | 0 | 446 | 0 |
| VSE CORP | COM | 918284100 |  | 46838 | 254 | SH |  | DFND | 2 | 0 | 254 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 3448 | 400 | SH |  | DFND | 2 | 0 | 400 | 0 |
| WABTEC | COM | 929740108 |  | 264155 | 1057 | SH |  | DFND | 2 | 0 | 1057 | 0 |
| WAFD INC | COM | 938824109 |  | 1884 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 353 | 372 | SH |  | DFND | 2 | 0 | 372 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1509 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| WALMART INC | COM | 931142103 |  | 100294 | 807 | SH |  | DFND | 2 | 0 | 807 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 7143 | 339 | SH |  | DFND | 2 | 0 | 339 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 179 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 3480 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| WATERS CORP | COM | 941848103 |  | 50924 | 171 | SH |  | DFND | 2 | 0 | 171 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 2813 | 156 | SH |  | DFND | 2 | 0 | 156 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3480 | 480 | SH |  | DFND | 2 | 0 | 480 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 33906 | 7339 | SH |  | DFND | 2 | 0 | 7339 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1673 | 182 | SH |  | DFND | 2 | 0 | 182 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 121558 | 1050 | SH |  | DFND | 2 | 0 | 1050 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3283 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 98557 | 1238 | SH |  | DFND | 2 | 0 | 1238 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 18 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 382 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| WESBANCO INC | COM | 950810101 |  | 27661 | 802 | SH |  | DFND | 2 | 0 | 802 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 3854 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 12927 | 198 | SH |  | DFND | 2 | 0 | 198 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 6052 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1666 | 392 | SH |  | DFND | 2 | 0 | 392 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1859 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 5 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1938 | 120 | SH |  | DFND | 2 | 0 | 120 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 26327 | 691 | SH |  | DFND | 2 | 0 | 691 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 84425 | 1160 | SH |  | DFND | 2 | 0 | 1160 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 2724 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 13 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2621 | 180 | SH |  | DFND | 2 | 0 | 180 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 918 | 1394 | SH |  | DFND | 2 | 0 | 1394 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 196055 | 8210 | SH |  | DFND | 2 | 0 | 8210 | 0 |
| WOODWARD INC | COM | 980745103 |  | 230500 | 644 | SH |  | DFND | 2 | 0 | 644 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 37030 | 621 | SH |  | DFND | 2 | 0 | 621 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 810 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 90075 | 887 | SH |  | DFND | 2 | 0 | 887 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 19 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 132188 | 1664 | SH |  | DFND | 2 | 0 | 1664 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6836 | 5299 | SH |  | DFND | 2 | 0 | 5299 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 2823 | 90 | SH |  | DFND | 2 | 0 | 90 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5064 | 124 | SH |  | DFND | 2 | 0 | 124 | 0 |
| XP INC | CL A | G98239109 |  | 29984497 | 1574816 | SH |  | DFND | 2 | 0 | 1574816 | 0 |
| XP INC | CL A | G98239909 |  | 32735472 | 1719300 | SH | Call | DFND | 2 | 0 | 1719300 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2576 | 460 | SH |  | DFND | 2 | 0 | 460 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1613 | 268 | SH |  | DFND | 2 | 0 | 268 | 0 |
| YEXT INC | COM | 98585N106 |  | 2903 | 756 | SH |  | DFND | 2 | 0 | 756 | 0 |
| YORK WTR CO | COM | 987184108 |  | 5085 | 167 | SH |  | DFND | 2 | 0 | 167 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2927 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 103 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1389 | 149 | SH |  | DFND | 2 | 0 | 149 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 972 | 528 | SH |  | DFND | 2 | 0 | 528 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 15983 | 635 | SH |  | DFND | 2 | 0 | 635 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 355 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 95 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 23988 | 958 | SH |  | DFND | 2 | 0 | 958 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6739678 | 63224 | SH |  | DFND |  | 0 | 63224 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1963119 | 90508 | SH |  | DFND |  | 0 | 90508 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 2621010 | 21000 | SH |  | DFND |  | 0 | 21000 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 418 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 610400 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 319900 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 11799980 | 95927 | SH |  | DFND |  | 0 | 95927 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5495 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1999696 | 48501 | SH |  | DFND |  | 0 | 48501 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5178806 | 16503 | SH |  | DFND |  | 0 | 16503 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 744248 | 3001 | SH |  | DFND |  | 0 | 3001 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 18842226 | 651079 | SH |  | DFND |  | 0 | 651079 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 963864 | 54921 | SH |  | DFND |  | 0 | 54921 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 17605 | 160 | SH |  | DFND |  | 0 | 160 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 154044 | 358 | SH |  | DFND |  | 0 | 358 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1128340 | 1735 | SH |  | DFND |  | 0 | 1735 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 891141 | 17898 | SH |  | DFND |  | 0 | 17898 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 618180 | 886 | SH |  | DFND |  | 0 | 886 | 0 |
| CME GROUP INC CLASS A | COM CL A | 12572Q105 |  | 25812 | 67750 | SH |  | DFND |  | 0 | 67750 | 0 |
| MIAMI INTERNATIONAL HOLDINGS INC. | COM | 59356Q108 |  | 13361 | 343319 | SH |  | DFND |  | 0 | 343319 | 0 |

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