0001595888-24-000051.txt : 20240815 0001595888-24-000051.hdr.sgml : 20240815 20240814210450 ACCESSION NUMBER: 0001595888-24-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANE STREET GROUP, LLC CENTRAL INDEX KEY: 0001595888 ORGANIZATION NAME: IRS NUMBER: 901010033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16162 FILM NUMBER: 241210383 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-651-6069 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001595888 XXXXXXXX 06-30-2024 06-30-2024 JANE STREET GROUP, LLC
250 VESEY STREET 6TH FLOOR NEW YORK NY 10281
13F HOLDINGS REPORT 028-16162 N
Tien-Fu Liu Managing Director 212-651-6069 Tien-Fu Liu New York NY 08-14-2024 5 14400 437681949411 false 1 0001450698 028-13277 Jane Street Capital, LLC 2 0001450709 028-13276 Jane Street Options, LLC 3 0001450705 028-13275 Jane Street Global Trading, LLC 4 0001556329 028-15040 JSOIN (BVI), Ltd. 5 0001907807 028-22194 Jane Street Europe Ltd
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4490468 14800 SH DFND 2 14800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8161122 26898 SH DFND 3 26898 0 0 ACCENTURE PLC IRELAND COM G1151C901 112170677 369700 SH Call DFND 2 0 0 0 ACCENTURE PLC IRELAND COM G1151C951 53976639 177900 SH Put DFND 2 177900 0 0 ACCO BRANDS CORP COM 00081T108 1990036 423412 SH DFND 1 423412 0 0 ACCOLADE INC COM 00437E102 624123 174336 SH DFND 1 174336 0 0 ACCOLADE INC COM 00437E102 2906036 811742 SH DFND 2 811742 0 0 ACCOLADE INC COM 00437E102 68260 19067 SH DFND 3 19067 0 0 ACCOLADE INC COM 00437E902 352630 98500 SH Call DFND 2 0 0 0 ACCOLADE INC COM 00437E952 4207574 1175300 SH Put DFND 2 1175300 0 0 ACCURAY INC COM 004397105 159756 87778 SH DFND 1 87778 0 0 ACCURAY INC COM 004397105 73634 40458 SH DFND 3 40458 0 0 ACELYRIN INC COM 00445A100 859893 194987 SH DFND 1 194987 0 0 ACELYRIN INC COM 00445A100 904 205 SH DFND 2 205 0 0 ACELYRIN INC COM 00445A100 39006 8845 SH DFND 3 8845 0 0 ACHIEVE LIFE SCIENCES 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3 33756 0 0 ADOBE INC COM 00724F901 547873548 986200 SH Call DFND 2 0 0 0 ADOBE INC COM 00724F951 448320780 807000 SH Put DFND 2 807000 0 0 ADS TEC ENERGY PLC W EXP 99/99/999 G0085J109 47157 19406 SH DFND 1 19406 0 0 ADT INC DEL COM 00090Q103 959447 126243 SH DFND 1 126243 0 0 ADT INC DEL COM 00090Q103 9333 1228 SH DFND 2 1228 0 0 ADT INC DEL COM 00090Q103 791920 104200 SH DFND 3 104200 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2273508 33331 SH DFND 1 33331 0 0 ADTALEM GLOBAL ED INC COM 00737L103 83557 1225 SH DFND 3 1225 0 0 ADTALEM GLOBAL ED INC COM 00737L953 450186 6600 SH Put DFND 2 6600 0 0 ADTRAN HOLDINGS INC COM 00486H105 4549679 864958 SH DFND 1 864958 0 0 ADTRAN HOLDINGS INC COM 00486H105 5097 969 SH DFND 2 969 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6230405 98380 SH DFND 1 98380 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 906696 14317 SH DFND 2 14317 0 0 ADVANCE AUTO PARTS INC COM 00751Y906 13672947 215900 SH Call DFND 2 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y956 12393681 195700 SH Put DFND 2 195700 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 21539735 134296 SH DFND 1 134296 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 893052 5568 SH DFND 3 5568 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R904 2630396 16400 SH Call DFND 2 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R954 240585 1500 SH Put DFND 2 1500 0 0 ADVANCED ENERGY INDS COM 007973100 3659992 33652 SH DFND 1 33652 0 0 ADVANCED ENERGY INDS COM 007973100 2667230 24524 SH DFND 3 24524 0 0 ADVANCED MICRO DEVICES INC COM 007903107 432658678 2667275 SH DFND 1 2667275 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11475222 70743 SH DFND 2 70743 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25957655 160025 SH DFND 3 160025 0 0 ADVANCED MICRO DEVICES INC COM 007903907 454188 2800 SH Call DFND 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903907 1030633677 6353700 SH Call DFND 2 0 0 0 ADVANCED MICRO DEVICES INC COM 007903957 344193399 2121900 SH Put DFND 1 2121900 0 0 ADVANCED MICRO DEVICES INC COM 007903957 3233104836 19931600 SH Put DFND 2 19931600 0 0 ADVANSIX INC COM 00773T101 890167 38838 SH DFND 1 38838 0 0 ADVANSIX INC COM 00773T101 278478 12150 SH DFND 2 12150 0 0 ADVANSIX INC COM 00773T101 229 10 SH DFND 3 10 0 0 ADVANSIX INC COM 00773T951 719688 31400 SH Put DFND 2 31400 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1472471 457289 SH DFND 1 457289 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 35494 11023 SH DFND 3 11023 0 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 190838 27819 SH DFND 1 27819 0 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 9487 1383 SH DFND 3 1383 0 0 ADVISOR MANAGED PORTFOLIOS OPYIMIZE STRATEG 00777X538 344769 12850 SH DFND 1 12850 0 0 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561 423222 13985 SH DFND 1 13985 0 0 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 212151 7436 SH DFND 1 7436 0 0 ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707 610482 24440 SH DFND 1 24440 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM 00775Y355 450614 18039 SH DFND 1 18039 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 790066 29080 SH DFND 1 29080 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710 1247021 48703 SH DFND 1 48703 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728 1779426 60463 SH DFND 1 60463 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1690432 82020 SH DFND 1 82020 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 42612640 5813457 SH DFND 1 5813457 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 514126 70140 SH DFND 2 70140 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 306241 90757 SH DFND 1 90757 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 2656 787 SH DFND 2 787 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 138965 18504 SH DFND 1 18504 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 464147 7466 SH DFND 1 7466 0 0 ADVISORSHARES TR COM 00768Y903 1954178 266600 SH Call DFND 2 0 0 0 ADVISORSHARES TR COM 00768Y953 1831034 249800 SH Put DFND 2 249800 0 0 AECOM COM 00766T100 5383415 61078 SH DFND 1 61078 0 0 AECOM COM 00766T100 462559 5248 SH DFND 2 5248 0 0 AECOM COM 00766T100 1909289 21662 SH DFND 3 21662 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 1232473 201056 SH DFND 1 201056 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 576 94 SH DFND 2 94 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 53031 8651 SH DFND 3 8651 0 0 AEHR TEST SYS COM 00760J108 1026825 91927 SH DFND 1 91927 0 0 AEHR TEST SYS COM 00760J108 598522 53583 SH DFND 2 53583 0 0 AEHR TEST SYS COM 00760J108 317541 28428 SH DFND 3 28428 0 0 AEHR TEST SYS COM 00760J908 366376 32800 SH Call DFND 2 0 0 0 AEHR TEST SYS COM 00760J958 533926 47800 SH Put DFND 2 47800 0 0 AEMETIS INC COM NEW 00770K202 88632 29446 SH DFND 1 29446 0 0 AEMETIS INC COM NEW 00770K202 23529 7817 SH DFND 3 7817 0 0 AEON BIOPHARMA INC CL A 00791X100 24429 23266 SH DFND 1 23266 0 0 AEON BIOPHARMA INC CL A 00791X100 7 7 SH DFND 3 7 0 0 AERCAP HOLDINGS NV SHS N00985106 5351544 57420 SH DFND 1 57420 0 0 AERCAP HOLDINGS NV SHS N00985106 248658 2668 SH DFND 3 2668 0 0 AERCAP HOLDINGS NV COM 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00130H105 1056256 60117 SH DFND 3 60117 0 0 AES CORP COM 00130H905 11239529 639700 SH Call DFND 2 0 0 0 AES CORP COM 00130H955 17132507 975100 SH Put DFND 2 975100 0 0 AETHLON MED INC COM NEW 00808Y406 13170 26408 SH DFND 1 26408 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 87187 34598 SH DFND 1 34598 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 915 363 SH DFND 3 363 0 0 AEYE INC W EXP 09/30/202 008183113 280 16000 SH DFND 1 16000 0 0 AFC GAMMA INC COM 00109K105 315126 25830 SH DFND 1 25830 0 0 AFC GAMMA INC COM 00109K105 5307 435 SH DFND 3 435 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 16695519 106865 SH DFND 1 106865 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1912880 12244 SH DFND 3 12244 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5062169 167566 SH DFND 1 167566 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2730047 90369 SH DFND 2 90369 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1889636 62550 SH DFND 3 62550 0 0 AFFIRM HLDGS INC COM 00827B906 42961641 1422100 SH Call DFND 2 0 0 0 AFFIRM HLDGS INC COM 00827B956 26249469 868900 SH Put DFND 2 868900 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 83055 100000 SH DFND 1 100000 0 0 AFLAC INC COM 001055102 51481410 576435 SH DFND 1 576435 0 0 AFLAC INC COM 001055102 4003678 44829 SH DFND 3 44829 0 0 AFLAC INC COM 001055902 41082600 460000 SH Call DFND 2 0 0 0 AFLAC INC COM 001055952 25024662 280200 SH Put DFND 2 280200 0 0 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 3867 14340 SH DFND 1 14340 0 0 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 1 4 SH DFND 3 4 0 0 AFYA LTD CL A COM G01125106 751325 42568 SH DFND 1 42568 0 0 AFYA LTD CL A COM G01125106 628199 35592 SH DFND 3 35592 0 0 AGCO CORP COM 001084102 7515520 76783 SH DFND 1 76783 0 0 AGCO CORP COM 001084102 718733 7343 SH DFND 2 7343 0 0 AGCO CORP COM 001084102 4334616 44285 SH DFND 3 44285 0 0 AGCO CORP COM 001084952 2035904 20800 SH Put DFND 2 20800 0 0 AGENUS INC COM NEW 00847G804 566217 33804 SH DFND 1 33804 0 0 AGENUS INC COM NEW 00847G804 4338 259 SH DFND 3 259 0 0 AGENUS INC COM 00847G904 981215 58580 SH Call DFND 2 0 0 0 AGF INVTS TR US MARKET NETRL 00110G408 10613007 540928 SH DFND 1 540928 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20846448 160815 SH DFND 1 160815 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10863513 83804 SH DFND 3 83804 0 0 AGILENT TECHNOLOGIES INC COM 00846U901 12081516 93200 SH Call DFND 2 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U951 1296300 10000 SH Put DFND 2 10000 0 0 AGILON HEALTH INC COM 00857U107 1556487 237995 SH DFND 1 237995 0 0 AGILON HEALTH INC COM 00857U107 97570 14919 SH DFND 3 14919 0 0 AGILON HEALTH INC COM 00857U907 585984 89600 SH Call DFND 2 0 0 0 AGILON HEALTH INC COM 00857U957 90252 13800 SH Put DFND 2 13800 0 0 AGILYSYS INC COM 00847J105 2460516 23627 SH DFND 1 23627 0 0 AGILYSYS INC COM 00847J105 14059 135 SH DFND 2 135 0 0 AGILYSYS INC COM 00847J105 639628 6142 SH DFND 3 6142 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 6642162 154039 SH DFND 1 154039 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 982101 22776 SH DFND 3 22776 0 0 AGIOS PHARMACEUTICALS INC COM 00847X904 1108184 25700 SH Call DFND 2 0 0 0 AGNC INVT CORP COM 00123Q104 1544889 161938 SH DFND 1 161938 0 0 AGNC INVT CORP COM 00123Q104 94713 9928 SH DFND 3 9928 0 0 AGNC INVT CORP COM 00123Q904 3817908 400200 SH Call DFND 2 0 0 0 AGNC INVT CORP COM 00123Q954 9457002 991300 SH Put DFND 2 991300 0 0 AGNICO EAGLE MINES LTD COM 008474108 17846287 272879 SH DFND 1 272879 0 0 AGNICO EAGLE MINES LTD COM 008474108 5382943 82308 SH DFND 2 82308 0 0 AGNICO EAGLE MINES LTD COM 008474108 19805017 302829 SH DFND 3 302829 0 0 AGNICO EAGLE MINES LTD COM 008474908 10091220 154300 SH Call DFND 2 0 0 0 AGNICO EAGLE MINES LTD COM 008474958 16742400 256000 SH Put DFND 2 256000 0 0 AGREE RLTY CORP COM 008492100 610666 9859 SH DFND 1 9859 0 0 AGREE RLTY CORP COM 008492100 59215 956 SH DFND 3 956 0 0 AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122 12699 143654 SH DFND 1 143654 0 0 AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122 0 1 SH DFND 3 1 0 0 AGRIFY CORP COM 00853E305 4694 10525 SH DFND 1 10525 0 0 AGRIFY CORP COM 00853E305 0 1 SH DFND 3 1 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 730662 23476 SH DFND 1 23476 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 568736 21321 SH DFND 1 21321 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 797414 28648 SH DFND 1 28648 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 916306 26914 SH DFND 1 26914 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 348373 12482 SH DFND 1 12482 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 397034 13661 SH DFND 1 13661 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 410135 14347 SH DFND 1 14347 0 0 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 207246 7105 SH DFND 1 7105 0 0 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 867019 27645 SH DFND 1 27645 0 0 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 1062420 36003 SH DFND 1 36003 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 515909 17409 SH DFND 1 17409 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 748314 25200 SH DFND 1 25200 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 537257 16685 SH DFND 1 16685 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 591451 19854 SH DFND 1 19854 0 0 AIR LEASE CORP CL A 00912X302 15843840 333344 SH DFND 1 333344 0 0 AIR LEASE CORP CL A 00912X302 1157973 24363 SH DFND 2 24363 0 0 AIR LEASE CORP COM 00912X902 632149 13300 SH Call DFND 2 0 0 0 AIR PRODS & CHEMS INC COM 009158106 79822606 309330 SH DFND 1 309330 0 0 AIR PRODS & CHEMS INC COM 009158106 7575832 29358 SH DFND 3 29358 0 0 AIR PRODS & CHEMS INC COM 009158906 34269040 132800 SH Call DFND 2 0 0 0 AIR PRODS & CHEMS INC COM 009158956 13418600 52000 SH Put DFND 2 52000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1025270 73920 SH DFND 1 73920 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 10666 769 SH DFND 3 769 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R955 346750 25000 SH Put DFND 2 25000 0 0 AIRBNB INC COM CL A 009066101 24135857 159176 SH DFND 1 159176 0 0 AIRBNB INC COM CL A 009066101 15163 100 SH DFND 2 100 0 0 AIRBNB INC COM CL A 009066101 7645943 50425 SH DFND 3 50425 0 0 AIRBNB INC COM 009066901 84321443 556100 SH Call DFND 2 0 0 0 AIRBNB INC COM 009066951 182668661 1204700 SH Put DFND 2 1204700 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 42700 10675 SH DFND 1 10675 0 0 AIRSHIP AI HLDGS INC W EXP 12/21/202 008940116 79792 221583 SH DFND 1 221583 0 0 AIRSHIP AI HLDGS INC COM 008940908 426133 118700 SH Call DFND 2 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14460002 160524 SH DFND 1 160524 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4575073 50789 SH DFND 2 50789 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20795418 230855 SH DFND 3 230855 0 0 AKAMAI TECHNOLOGIES INC COM 00971T901 75153744 834300 SH Call DFND 2 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T951 2594304 28800 SH Put DFND 2 28800 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 19842987 18854000 SH DFND 3 18854000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5542700 5717000 SH DFND 1 5717000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9812431 10121000 SH DFND 3 10121000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 103241 101217 SH DFND 1 101217 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3089 3028 SH DFND 2 3028 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 22694 22249 SH DFND 3 22249 0 0 AKEBIA THERAPEUTICS INC COM 00972D905 17748 17400 SH Call DFND 2 0 0 0 AKERO THERAPEUTICS INC COM 00973Y108 4675578 199300 SH DFND 1 199300 0 0 AKERO THERAPEUTICS INC COM 00973Y108 927233 39524 SH DFND 2 39524 0 0 AKERO THERAPEUTICS INC COM 00973Y108 438937 18710 SH DFND 3 18710 0 0 AKERO THERAPEUTICS INC COM 00973Y908 349554 14900 SH Call DFND 2 0 0 0 AKERO THERAPEUTICS INC COM 00973Y958 3976470 169500 SH Put DFND 2 169500 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 33801 256649 SH DFND 1 256649 0 0 AKOYA BIOSCIENCES INC COM 00974H104 83126 35524 SH DFND 1 35524 0 0 AKOYA BIOSCIENCES INC COM 00974H104 21493 9185 SH DFND 3 9185 0 0 ALAMO GROUP INC COM 011311107 3799945 21965 SH DFND 1 21965 0 0 ALAMO GROUP INC COM 011311107 1117407 6459 SH DFND 3 6459 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 8816597 562283 SH DFND 1 562283 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 338359 21579 SH DFND 2 21579 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2230543 142254 SH DFND 3 142254 0 0 ALAMOS GOLD INC NEW COM 011532908 1000384 63800 SH Call DFND 2 0 0 0 ALAMOS GOLD INC NEW COM 011532958 2030560 129500 SH Put DFND 2 129500 0 0 ALARM COM HLDGS INC COM 011642105 2314190 36421 SH DFND 1 36421 0 0 ALARM COM HLDGS INC COM 011642105 5909 93 SH DFND 2 93 0 0 ALARM COM HLDGS INC COM 011642105 2336747 36776 SH DFND 3 36776 0 0 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 958371 22977 SH DFND 1 22977 0 0 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 61189 1467 SH DFND 3 1467 0 0 ALASKA AIR GROUP INC COM 011659109 12884772 318930 SH DFND 1 318930 0 0 ALASKA AIR GROUP INC COM 011659109 1731544 42860 SH DFND 2 42860 0 0 ALASKA AIR GROUP INC COM 011659109 20079 497 SH DFND 3 497 0 0 ALASKA AIR GROUP INC COM 011659909 3304720 81800 SH Call DFND 2 0 0 0 ALASKA AIR GROUP INC COM 011659959 11049400 273500 SH Put DFND 2 273500 0 0 ALBANY INTL CORP CL A 012348108 3154630 37355 SH DFND 1 37355 0 0 ALBANY INTL CORP CL A 012348108 64942 769 SH DFND 3 769 0 0 ALBEMARLE CORP COM 012653101 16459051 172310 SH DFND 1 172310 0 0 ALBEMARLE CORP COM 012653101 51033470 534270 SH DFND 2 534270 0 0 ALBEMARLE CORP COM 012653101 2567004 26874 SH DFND 3 26874 0 0 ALBEMARLE CORP COM 012653901 59069568 618400 SH Call DFND 2 0 0 0 ALBEMARLE CORP COM 012653951 247234416 2588300 SH Put DFND 2 2588300 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 8120608 411170 SH DFND 1 411170 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 427350 21638 SH DFND 2 21638 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 19710 998 SH DFND 3 998 0 0 ALBERTSONS COS INC COM 013091903 199475 10100 SH Call DFND 2 0 0 0 ALBERTSONS COS INC COM 013091953 558925 28300 SH Put DFND 2 28300 0 0 ALCOA CORP COM 013872106 8991712 226036 SH DFND 1 226036 0 0 ALCOA CORP COM 013872106 2601493 65397 SH DFND 2 65397 0 0 ALCOA CORP COM 013872106 489175 12297 SH DFND 3 12297 0 0 ALCOA CORP COM 013872906 15880176 399200 SH Call DFND 2 0 0 0 ALCOA CORP COM 013872956 31422222 789900 SH Put DFND 2 789900 0 0 ALCON AG ORD SHS H01301128 904138 10129 SH DFND 1 10129 0 0 ALCON AG ORD SHS H01301128 60163 674 SH DFND 2 674 0 0 ALCON AG ORD SHS H01301128 1547183 17333 SH DFND 3 17333 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 235275 71080 SH DFND 1 71080 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 73038 22066 SH DFND 3 22066 0 0 ALECTOR INC COM 014442107 558306 122975 SH DFND 1 122975 0 0 ALECTOR INC COM 014442107 8113 1787 SH DFND 3 1787 0 0 ALERUS FINL CORP COM 01446U103 382219 19491 SH DFND 1 19491 0 0 ALERUS FINL CORP COM 01446U103 16217 827 SH DFND 3 827 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 991176 58442 SH DFND 1 58442 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4376 258 SH DFND 3 258 0 0 ALEXANDERS INC COM 014752109 387209 1722 SH DFND 1 1722 0 0 ALEXANDERS INC COM 014752109 102761 457 SH DFND 3 457 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28152807 240684 SH DFND 1 240684 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241660 2066 SH DFND 2 2066 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1311234 11210 SH DFND 3 11210 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271909 4398072 37600 SH Call DFND 2 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271959 4515042 38600 SH Put DFND 2 38600 0 0 ALGOMA STL GROUP INC COM 015658107 104832 15062 SH DFND 1 15062 0 0 ALGOMA STL GROUP INC COM 015658107 9459 1359 SH DFND 2 1359 0 0 ALGOMA STL GROUP INC COM 015658107 98338 14129 SH DFND 3 14129 0 0 ALGOMA STL GROUP INC W EXP 10/19/202 015658115 90586 100651 SH DFND 1 100651 0 0 ALGOMA STL GROUP INC COM 015658907 300672 43200 SH Call DFND 2 0 0 0 ALGOMA STL GROUP INC COM 015658957 631272 90700 SH Put DFND 2 90700 0 0 ALGONQUIN PWR 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1137 154 SH DFND 3 154 0 0 ALIGHT INC COM 01626W901 1631718 221100 SH Call DFND 2 0 0 0 ALIGHT INC COM 01626W951 148338 20100 SH Put DFND 2 20100 0 0 ALIGN TECHNOLOGY INC COM 016255101 11467684 47499 SH DFND 1 47499 0 0 ALIGN TECHNOLOGY INC COM 016255101 13060880 54098 SH DFND 2 54098 0 0 ALIGN TECHNOLOGY INC COM 016255101 2151624 8912 SH DFND 3 8912 0 0 ALIGN TECHNOLOGY INC COM 016255901 13930511 57700 SH Call DFND 2 0 0 0 ALIGN TECHNOLOGY INC COM 016255951 45316411 187700 SH Put DFND 2 187700 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 762442 97499 SH DFND 1 97499 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 293618 37547 SH DFND 3 37547 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 4783 13666 SH DFND 1 13666 0 0 ALIMERA SCIENCES INC COM NEW 016259202 78902 14191 SH DFND 1 14191 0 0 ALIMERA SCIENCES INC COM NEW 016259202 15034 2704 SH DFND 3 2704 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 2111536 74141 SH DFND 1 74141 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 110958 3896 SH DFND 2 3896 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 691437 24278 SH DFND 3 24278 0 0 ALKAMI TECHNOLOGY INC COM 01644J908 518336 18200 SH Call DFND 2 0 0 0 ALKERMES PLC SHS G01767105 2903857 120492 SH DFND 1 120492 0 0 ALKERMES PLC SHS G01767105 141081 5854 SH DFND 2 5854 0 0 ALKERMES PLC SHS G01767105 1953257 81048 SH DFND 3 81048 0 0 ALKERMES PLC COM G01767955 272330 11300 SH Put DFND 2 11300 0 0 ALLAKOS INC COM 01671P100 181412 181412 SH DFND 1 181412 0 0 ALLARITY THERAPEUTICS INC COM NEW 016744401 3335 15666 SH DFND 1 15666 0 0 ALLARITY THERAPEUTICS INC COM NEW 016744401 0 1 SH DFND 3 1 0 0 ALLBIRDS INC COM CL A 01675A109 203484 406968 SH DFND 1 406968 0 0 ALLBIRDS INC COM CL A 01675A109 6 13 SH DFND 3 13 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1354201 26960 SH DFND 1 26960 0 0 ALLEGIANT TRAVEL CO COM 01748X102 381145 7588 SH DFND 2 7588 0 0 ALLEGIANT TRAVEL CO COM 01748X102 104730 2085 SH DFND 3 2085 0 0 ALLEGIANT TRAVEL CO COM 01748X902 713266 14200 SH Call DFND 2 0 0 0 ALLEGION PLC ORD SHS G0176J109 9330778 78974 SH DFND 1 78974 0 0 ALLEGION PLC ORD SHS G0176J109 41943 355 SH DFND 3 355 0 0 ALLEGION PLC COM G0176J909 10775280 91200 SH Call DFND 2 0 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 910938 32257 SH DFND 1 32257 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2294698 81257 SH DFND 3 81257 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D905 401008 14200 SH Call DFND 2 0 0 0 ALLETE INC COM NEW 018522300 3382488 54250 SH DFND 1 54250 0 0 ALLETE INC COM NEW 018522300 267482 4290 SH DFND 3 4290 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 785875 32129 SH DFND 1 32129 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7118 291 SH DFND 3 291 0 0 ALLIANCE RESOURCE PARTNERS L COM 01877R908 1685294 68900 SH Call DFND 2 0 0 0 ALLIANCE RESOURCE PARTNERS L COM 01877R958 1024874 41900 SH Put DFND 2 41900 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 275027 26243 SH DFND 1 26243 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 648667 19197 SH DFND 1 19197 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 55213 1634 SH DFND 3 1634 0 0 ALLIANCEBERNSTEIN HLDG L P COM 01881G906 5551697 164300 SH Call DFND 2 0 0 0 ALLIANT ENERGY CORP COM 018802108 3636449 71443 SH DFND 1 71443 0 0 ALLIANT ENERGY CORP COM 018802108 4326 85 SH DFND 2 85 0 0 ALLIANT ENERGY CORP COM 018802108 4829188 94876 SH DFND 3 94876 0 0 ALLIANT ENERGY CORP COM 018802908 254500 5000 SH Call DFND 2 0 0 0 ALLIENT INC COM 019330109 394237 15601 SH DFND 1 15601 0 0 ALLIENT INC COM 019330109 158342 6266 SH DFND 3 6266 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2035486 26818 SH DFND 1 26818 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1493788 19681 SH DFND 3 19681 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1364329 585549 SH DFND 1 585549 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 883 379 SH DFND 2 379 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 44757 19209 SH DFND 3 19209 0 0 ALLOT LTD SHS M0854Q105 63329 27297 SH DFND 1 27297 0 0 ALLOT LTD SHS M0854Q105 237 102 SH DFND 3 102 0 0 ALLOVIR INC COM 019818103 125035 172867 SH DFND 1 172867 0 0 ALLOVIR INC COM 019818103 119 164 SH DFND 3 164 0 0 ALLSTATE CORP COM 020002101 17733277 111069 SH DFND 1 111069 0 0 ALLSTATE CORP COM 020002101 13876530 86913 SH DFND 3 86913 0 0 ALLSTATE CORP COM 020002901 7136802 44700 SH Call DFND 2 0 0 0 ALLSTATE CORP COM 020002951 3320928 20800 SH Put DFND 2 20800 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 41437 41537 SH DFND 1 41537 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 6499 6515 SH DFND 3 6515 0 0 ALLURION TECHNOLOGIES INC W EXP 08/01/203 02008G110 9233 57708 SH DFND 1 57708 0 0 ALLURION TECHNOLOGIES INC COM 02008G952 87490 87700 SH Put DFND 2 87700 0 0 ALLY FINL INC COM 02005N100 10664129 268821 SH DFND 1 268821 0 0 ALLY FINL INC COM 02005N900 11500333 289900 SH Call DFND 2 0 0 0 ALLY FINL INC COM 02005N950 2162015 54500 SH Put DFND 2 54500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23323869 95983 SH DFND 1 95983 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10573902 43514 SH DFND 3 43514 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q907 85025700 349900 SH Call DFND 2 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q957 29767500 122500 SH Put DFND 2 122500 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 753940 20175 SH DFND 1 20175 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 198098 5301 SH DFND 3 5301 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P904 213009 5700 SH Call DFND 2 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 3058058 10901 SH DFND 1 10901 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2363185 8424 SH DFND 2 8424 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 760236 2710 SH DFND 3 2710 0 0 ALPHA METALLURGICAL RESOUR I COM 020764906 4684851 16700 SH Call DFND 2 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764956 9285543 33100 SH Put DFND 2 33100 0 0 ALPHA TAU MEDICAL LTD W EXP 99/99/999 M0740A116 24968 105686 SH DFND 1 105686 0 0 ALPHABET INC CAP STK CL C 02079K107 860030701 4688860 SH DFND 1 4688860 0 0 ALPHABET INC CAP STK CL C 02079K107 127719381 696322 SH DFND 2 696322 0 0 ALPHABET INC CAP STK CL C 02079K107 33509733 182694 SH DFND 3 182694 0 0 ALPHABET INC CAP STK CL A 02079K305 654698831 3594284 SH DFND 1 3594284 0 0 ALPHABET INC CAP STK CL A 02079K305 36231456 198910 SH DFND 3 198910 0 0 ALPHABET INC COM 02079K905 1185122545 6506300 SH Call DFND 2 0 0 0 ALPHABET INC COM 02079K907 730580202 3983100 SH Call DFND 2 0 0 0 ALPHABET INC COM 02079K955 31129435 170900 SH Put DFND 1 170900 0 0 ALPHABET INC COM 02079K955 1519294935 8340900 SH Put DFND 2 8340900 0 0 ALPHABET INC COM 02079K957 50036976 272800 SH Put DFND 1 272800 0 0 ALPHABET INC COM 02079K957 871281684 4750200 SH Put DFND 2 4750200 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1546600 148000 SH DFND 1 148000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 32729 3132 SH DFND 2 3132 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 176908 16929 SH DFND 3 16929 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 193473 12434 SH DFND 1 12434 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 20493 1317 SH DFND 3 1317 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 247330 2098 SH DFND 1 2098 0 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 776505 30499 SH DFND 1 30499 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 3827835 97184 SH DFND 1 97184 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 3343554 81156 SH DFND 1 81156 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 1831953 82603 SH DFND 1 82603 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 314190 11825 SH DFND 1 11825 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2023254 89349 SH DFND 1 89349 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 710458 13448 SH DFND 1 13448 0 0 ALPS ETF TR COM 00162Q902 1281066 26700 SH Call DFND 2 0 0 0 ALSET INC COM NEW 02115D208 35195 21202 SH DFND 1 21202 0 0 ALSET INC COM NEW 02115D208 5088 3065 SH DFND 3 3065 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1099904 136804 SH DFND 1 136804 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 60043 7468 SH DFND 3 7468 0 0 ALTAIR ENGR INC COM CL A 021369103 12280204 125206 SH DFND 1 125206 0 0 ALTAIR ENGR INC COM CL A 021369103 4876341 49718 SH DFND 3 49718 0 0 ALTI GLOBAL INC CL A 02157E106 349278 67040 SH DFND 1 67040 0 0 ALTI GLOBAL INC CL A 02157E106 21694 4164 SH DFND 3 4164 0 0 ALTICE USA INC CL A 02156K103 187760 92039 SH DFND 1 92039 0 0 ALTICE USA INC CL A 02156K103 172029 84328 SH DFND 2 84328 0 0 ALTICE USA INC CL A 02156K103 44443 21786 SH DFND 3 21786 0 0 ALTICE USA INC COM 02156K903 36924 18100 SH Call DFND 2 0 0 0 ALTICE USA INC COM 02156K953 215424 105600 SH Put DFND 2 105600 0 0 ALTIMMUNE INC COM NEW 02155H200 897790 135006 SH DFND 1 135006 0 0 ALTIMMUNE INC COM NEW 02155H200 8279 1245 SH DFND 3 1245 0 0 ALTIMMUNE INC COM 02155H900 1399160 210400 SH Call DFND 2 0 0 0 ALTIMMUNE INC COM 02155H950 325850 49000 SH Put DFND 2 49000 0 0 ALTO INGREDIENTS INC COM 021513106 207645 143699 SH DFND 1 143699 0 0 ALTO INGREDIENTS INC COM 021513106 315 218 SH DFND 3 218 0 0 ALTRIA GROUP INC COM 02209S103 91775734 2014835 SH DFND 1 2014835 0 0 ALTRIA GROUP INC COM 02209S103 2592843 56923 SH DFND 2 56923 0 0 ALTRIA GROUP INC COM 02209S103 11862177 260421 SH DFND 3 260421 0 0 ALTRIA GROUP INC COM 02209S903 8982460 197200 SH Call DFND 2 0 0 0 ALTRIA GROUP INC COM 02209S953 12594575 276500 SH Put DFND 2 276500 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 5809713 215814 SH DFND 1 215814 0 0 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 147021 14829 SH DFND 1 14829 0 0 ALTUS POWER INC COM CL A 02217A102 337579 86117 SH DFND 1 86117 0 0 ALTUS POWER INC COM CL A 02217A102 913 233 SH DFND 2 233 0 0 ALTUS POWER INC COM CL A 02217A102 27848 7104 SH DFND 3 7104 0 0 ALUMIS INC COM 022307102 135062 10155 SH DFND 1 10155 0 0 ALVOTECH W EXP 99/99/999 L01800116 168597 56387 SH DFND 1 56387 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 338187 56084 SH DFND 1 56084 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 132756 22016 SH DFND 3 22016 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 646393 23591 SH DFND 1 23591 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 575 21 SH DFND 2 21 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 2932 107 SH DFND 3 107 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 86449 125653 SH DFND 1 125653 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 22 32 SH DFND 3 32 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 1835897 56716 SH DFND 1 56716 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 551002 17022 SH DFND 2 17022 0 0 A-MARK PRECIOUS METALS INC COM 00181T907 2078154 64200 SH Call DFND 2 0 0 0 AMAZON COM INC COM 023135106 1022996510 5293643 SH DFND 1 5293643 0 0 AMAZON COM INC COM 023135106 432758832 2239373 SH DFND 2 2239373 0 0 AMAZON COM INC COM 023135106 63370540 327920 SH DFND 3 327920 0 0 AMAZON COM INC COM 023135906 135275 700 SH Call DFND 1 0 0 0 AMAZON COM INC COM 023135906 2252579975 11656300 SH Call DFND 2 0 0 0 AMAZON COM INC COM 023135956 47442875 245500 SH Put DFND 1 245500 0 0 AMAZON COM INC COM 023135956 5642900000 29200000 SH Put DFND 2 29200000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1338805 104431 SH DFND 1 104431 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1023036 79800 SH DFND 2 79800 0 0 AMBAC FINL GROUP INC COM NEW 023139884 31165 2431 SH DFND 3 2431 0 0 AMBAC FINL GROUP INC COM 023139904 1917872 149600 SH Call DFND 2 0 0 0 AMBAC FINL GROUP INC COM 023139954 523056 40800 SH Put DFND 2 40800 0 0 AMBARELLA INC SHS G037AX101 2632922 48803 SH DFND 1 48803 0 0 AMBARELLA INC SHS G037AX101 285126 5285 SH DFND 2 5285 0 0 AMBARELLA INC SHS G037AX101 275091 5099 SH DFND 3 5099 0 0 AMBARELLA INC COM G037AX901 938730 17400 SH Call DFND 2 0 0 0 AMBARELLA INC COM G037AX951 1100580 20400 SH Put DFND 2 20400 0 0 AMBEV SA SPONSORED ADR 02319V103 1476824 720402 SH DFND 1 720402 0 0 AMBEV SA SPONSORED ADR 02319V103 1330 649 SH DFND 2 649 0 0 AMBEV SA SPONSORED ADR 02319V103 261123 127377 SH DFND 3 127377 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 14708659 2953546 SH DFND 1 2953546 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 3984 800 SH DFND 2 800 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 1745186 350439 SH DFND 3 350439 0 0 AMC ENTMT HLDGS INC COM 00165C902 13011744 2612800 SH Call DFND 2 0 0 0 AMC ENTMT HLDGS INC COM 00165C952 6932160 1392000 SH Put DFND 2 1392000 0 0 AMC NETWORKS INC CL A 00164V103 2703245 279839 SH DFND 1 279839 0 0 AMC NETWORKS INC CL A 00164V103 32757 3391 SH DFND 2 3391 0 0 AMC NETWORKS INC COM 00164V953 127512 13200 SH Put DFND 2 13200 0 0 AMCOR PLC ORD G0250X107 51498781 5265724 SH DFND 1 5265724 0 0 AMCOR PLC ORD G0250X107 1088993 111349 SH DFND 3 111349 0 0 AMCOR PLC COM G0250X907 11807394 1207300 SH Call DFND 2 0 0 0 AMDOCS LTD SHS G02602103 2424896 30726 SH DFND 1 30726 0 0 AMDOCS LTD SHS G02602103 1775858 22502 SH DFND 3 22502 0 0 AMEDISYS INC COM 023436108 611663 6663 SH DFND 1 6663 0 0 AMEDISYS INC COM 023436108 174604 1902 SH DFND 3 1902 0 0 AMEDISYS INC COM 023436958 1836000 20000 SH Put DFND 2 20000 0 0 AMER SOFTWARE INC CL A 029683109 755745 82776 SH DFND 1 82776 0 0 AMER SOFTWARE INC CL A 029683109 83813 9180 SH DFND 3 9180 0 0 AMER SPORTS INC COM SHS G0260P102 555405 44185 SH DFND 1 44185 0 0 AMER SPORTS INC COM SHS G0260P102 335946 26726 SH DFND 3 26726 0 0 AMER STATES WTR CO COM 029899101 3173994 43737 SH DFND 1 43737 0 0 AMER STATES WTR CO COM 029899101 1646758 22692 SH DFND 3 22692 0 0 AMER STATES WTR CO COM 029899901 333822 4600 SH Call DFND 2 0 0 0 AMERANT BANCORP INC CL A 023576101 607724 26772 SH DFND 1 26772 0 0 AMERANT BANCORP INC CL A 023576101 121173 5338 SH DFND 3 5338 0 0 AMEREN CORP COM 023608102 9072285 127581 SH DFND 1 127581 0 0 AMEREN CORP COM 023608102 2407287 33853 SH DFND 3 33853 0 0 AMEREN CORP COM 023608902 931541 13100 SH Call DFND 2 0 0 0 AMERESCO INC CL A 02361E108 1811256 62869 SH DFND 1 62869 0 0 AMERESCO INC CL A 02361E108 26707 927 SH DFND 2 927 0 0 AMERESCO INC CL A 02361E108 493688 17136 SH DFND 3 17136 0 0 AMERESCO INC COM 02361E908 201670 7000 SH Call DFND 2 0 0 0 AMERESCO INC COM 02361E958 230480 8000 SH Put DFND 2 8000 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 9266037 545061 SH DFND 1 545061 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 542062 31886 SH DFND 3 31886 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9734997 859223 SH DFND 1 859223 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 25963545 2291575 SH DFND 2 2291575 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 240071 21189 SH DFND 3 21189 0 0 AMERICAN AIRLS GROUP INC COM 02376R902 15185599 1340300 SH Call DFND 2 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R952 112068429 9891300 SH Put DFND 2 9891300 0 0 AMERICAN ASSETS TR INC COM 024013104 830276 37099 SH DFND 1 37099 0 0 AMERICAN ASSETS TR INC COM 024013104 45 2 SH DFND 3 2 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2281305 326367 SH DFND 1 326367 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 461 66 SH DFND 3 66 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061903 1175718 168200 SH Call DFND 2 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061953 292881 41900 SH Put DFND 2 41900 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 10268 8214 SH DFND 1 8214 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 3039 2431 SH DFND 3 2431 0 0 AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 824649 32907 SH DFND 1 32907 0 0 AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 1183066 39854 SH DFND 1 39854 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1957645 42539 SH DFND 1 42539 0 0 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 632446 11410 SH DFND 1 11410 0 0 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 510574 9052 SH DFND 1 9052 0 0 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 962257 17201 SH DFND 1 17201 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 1029085 19866 SH DFND 1 19866 0 0 AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 337684 6631 SH DFND 1 6631 0 0 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 2440704 47944 SH DFND 1 47944 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 4151634 74756 SH DFND 1 74756 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 653114 7597 SH DFND 1 7597 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 1258227 24313 SH DFND 1 24313 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 386154 7737 SH DFND 1 7737 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4543332 72300 SH DFND 1 72300 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 8224627 199530 SH DFND 1 199530 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3675939 70098 SH DFND 1 70098 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 7717661 158311 SH DFND 1 158311 0 0 AMERICAN CENTY ETF TR MULTISECTOR 025072398 6118523 142159 SH DFND 1 142159 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1303930 26879 SH DFND 1 26879 0 0 AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 366029 9571 SH DFND 1 9571 0 0 AMERICAN CENTY ETF TR QUALITY CONVER 025072521 1377625 32392 SH DFND 1 32392 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6127195 150250 SH DFND 1 150250 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18082518 295998 SH DFND 1 295998 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 630857 13673 SH DFND 1 13673 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10776770 173093 SH DFND 1 173093 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 294905 3280 SH DFND 1 3280 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2376144 26484 SH DFND 1 26484 0 0 AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 964210 18398 SH DFND 1 18398 0 0 AMERICAN COASTAL INS CORP COM 910710102 1623540 153890 SH DFND 1 153890 0 0 AMERICAN COASTAL INS CORP COM 910710102 3513 333 SH DFND 2 333 0 0 AMERICAN COASTAL INS CORP COM 910710102 111450 10564 SH DFND 3 10564 0 0 AMERICAN COASTAL INS CORP COM 910710902 116050 11000 SH Call DFND 2 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20422513 1023172 SH DFND 1 1023172 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 492553 24677 SH DFND 2 24677 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 383412 19209 SH DFND 3 19209 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E906 534928 26800 SH Call DFND 2 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E956 493012 24700 SH Put DFND 2 24700 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10272336 117077 SH DFND 1 117077 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4925987 56143 SH DFND 3 56143 0 0 AMERICAN ELEC PWR CO INC COM 025537901 30665130 349500 SH Call DFND 2 0 0 0 AMERICAN ELEC PWR CO INC COM 025537951 6431342 73300 SH Put DFND 2 73300 0 0 AMERICAN EXPRESS CO COM 025816109 118401472 511343 SH DFND 1 511343 0 0 AMERICAN EXPRESS CO COM 025816109 5704697 24637 SH DFND 3 24637 0 0 AMERICAN EXPRESS CO COM 025816909 154189145 665900 SH Call DFND 2 0 0 0 AMERICAN EXPRESS CO COM 025816959 104058570 449400 SH Put DFND 2 449400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4314680 35073 SH DFND 1 35073 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1109763 9021 SH DFND 3 9021 0 0 AMERICAN FINL GROUP INC OHIO COM 025932904 282946 2300 SH Call DFND 2 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 74170580 1995979 SH DFND 1 1995979 0 0 AMERICAN HOMES 4 RENT COM 02665T906 252688 6800 SH Call DFND 2 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 75685156 1019466 SH DFND 1 1019466 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14584968 196457 SH DFND 2 196457 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 169714199 2286021 SH DFND 3 2286021 0 0 AMERICAN INTL GROUP INC COM 026874904 19614208 264200 SH Call DFND 2 0 0 0 AMERICAN INTL GROUP INC COM 026874904 7424 100 SH Call DFND 3 0 0 0 AMERICAN INTL GROUP INC COM 026874954 25122816 338400 SH Put DFND 2 338400 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 7249 13033 SH DFND 1 13033 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 35443 63724 SH DFND 3 63724 0 0 AMERICAN PUB ED INC COM 02913V103 113391 6450 SH DFND 1 6450 0 0 AMERICAN PUB ED INC COM 02913V103 75453 4292 SH DFND 3 4292 0 0 AMERICAN RES CORP CL A 02927U208 21015 28741 SH DFND 1 28741 0 0 AMERICAN RES CORP CL A 02927U208 78 106 SH DFND 3 106 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1197825 51211 SH DFND 1 51211 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 394332 16859 SH DFND 3 16859 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111907 2486357 106300 SH Call DFND 2 0 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111957 2322627 99300 SH Put DFND 2 99300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 27439070 141162 SH DFND 1 141162 0 0 AMERICAN TOWER CORP NEW COM 03027X100 708515 3645 SH DFND 2 3645 0 0 AMERICAN TOWER CORP NEW COM 03027X100 738644 3800 SH DFND 3 3800 0 0 AMERICAN TOWER CORP NEW COM 03027X900 26882754 138300 SH Call DFND 2 0 0 0 AMERICAN TOWER CORP NEW COM 03027X950 10924156 56200 SH Put DFND 2 56200 0 0 AMERICAN VANGUARD CORP COM 030371108 464176 53974 SH DFND 1 53974 0 0 AMERICAN WELL CORP CL A 03044L105 295278 909106 SH DFND 1 909106 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1926722 24513 SH DFND 1 24513 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 38200 486 SH DFND 2 486 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 8332 106 SH DFND 3 106 0 0 AMERICAN WOODMARK CORPORATIO COM 030506909 322260 4100 SH Call DFND 2 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10271707 79527 SH DFND 1 79527 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3545959 27454 SH DFND 3 27454 0 0 AMERICAN WTR WKS CO INC NEW COM 030420903 1033280 8000 SH Call DFND 2 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420953 335816 2600 SH Put DFND 2 2600 0 0 AMERICAS CAR-MART INC COM 03062T105 3113339 51708 SH DFND 1 51708 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 203180 850124 SH DFND 1 850124 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2915340 114148 SH DFND 1 114148 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 70848 2774 SH DFND 2 2774 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 31338 1227 SH DFND 3 1227 0 0 AMERICOLD REALTY TRUST INC COM 03064D958 436734 17100 SH Put DFND 2 17100 0 0 AMERIPRISE FINL INC COM 03076C106 32321623 75661 SH DFND 1 75661 0 0 AMERIPRISE FINL INC COM 03076C106 5318943 12451 SH DFND 3 12451 0 0 AMERIPRISE FINL INC COM 03076C906 4314619 10100 SH Call DFND 2 0 0 0 AMERIPRISE FINL INC COM 03076C956 555347 1300 SH Put DFND 2 1300 0 0 AMERIS BANCORP COM 03076K108 3028704 60153 SH DFND 1 60153 0 0 AMERIS BANCORP COM 03076K108 10876 216 SH DFND 3 216 0 0 AMERISAFE INC COM 03071H100 1005037 22899 SH DFND 1 22899 0 0 AMERISAFE INC COM 03071H100 57759 1316 SH DFND 3 1316 0 0 AMETEK INC COM 031100100 16879721 101252 SH DFND 1 101252 0 0 AMETEK INC COM 031100100 755863 4534 SH DFND 3 4534 0 0 AMETEK INC COM 031100900 13370142 80200 SH Call DFND 2 0 0 0 AMGEN INC COM 031162100 109597149 350767 SH DFND 1 350767 0 0 AMGEN INC COM 031162100 1999680 6400 SH DFND 2 6400 0 0 AMGEN INC COM 031162100 20348306 65125 SH DFND 3 65125 0 0 AMGEN INC COM 031162900 162099060 518800 SH Call DFND 2 0 0 0 AMGEN INC COM 031162950 62677470 200600 SH Put DFND 2 200600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4856743 489591 SH DFND 1 489591 0 0 AMICUS THERAPEUTICS INC COM 03152W109 32736 3300 SH DFND 2 3300 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1382600 139375 SH DFND 3 139375 0 0 AMKOR TECHNOLOGY INC COM 031652100 19980745 499269 SH DFND 1 499269 0 0 AMKOR TECHNOLOGY INC COM 031652100 8004 200 SH DFND 2 200 0 0 AMKOR TECHNOLOGY INC COM 031652100 591416 14778 SH DFND 3 14778 0 0 AMKOR TECHNOLOGY INC COM 031652900 7603800 190000 SH Call DFND 2 0 0 0 AMKOR TECHNOLOGY INC COM 031652950 236118 5900 SH Put DFND 2 5900 0 0 AMMO INC COM 00175J107 221402 131787 SH DFND 1 131787 0 0 AMMO INC COM 00175J107 1826 1087 SH DFND 3 1087 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2214468 43226 SH DFND 1 43226 0 0 AMN HEALTHCARE SVCS INC COM 001744101 313374 6117 SH DFND 2 6117 0 0 AMN HEALTHCARE SVCS INC COM 001744101 520343 10157 SH DFND 3 10157 0 0 AMN HEALTHCARE SVCS INC COM 001744901 343241 6700 SH Call DFND 2 0 0 0 AMN HEALTHCARE SVCS INC COM 001744951 399594 7800 SH Put DFND 2 7800 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 943585 148596 SH DFND 1 148596 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1454 229 SH DFND 2 229 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 55461 8734 SH DFND 3 8734 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2886120 72153 SH DFND 1 72153 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 38680 967 SH DFND 2 967 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 943760 23594 SH DFND 3 23594 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R903 212000 5300 SH Call DFND 2 0 0 0 AMPHENOL CORP NEW CL A 032095101 59335993 880748 SH DFND 1 880748 0 0 AMPHENOL CORP NEW CL A 032095101 9176198 136206 SH DFND 3 136206 0 0 AMPHENOL CORP NEW COM 032095901 11769539 174700 SH Call DFND 2 0 0 0 AMPHENOL CORP NEW COM 032095951 1455192 21600 SH Put DFND 2 21600 0 0 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 2071816 169266 SH DFND 1 169266 0 0 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206 197669 11773 SH DFND 1 11773 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 469230 69208 SH DFND 1 69208 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 85753 12648 SH DFND 2 12648 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 15113 2229 SH DFND 3 2229 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5219570 94818 SH DFND 1 94818 0 0 AMPLIFY ETF TR WEIGHT LOSS DRUG 032108532 552889 21209 SH DFND 1 21209 0 0 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 481634 24636 SH DFND 1 24636 0 0 AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573 504358 11108 SH DFND 1 11108 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 1353769 29518 SH DFND 1 29518 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13269895 374116 SH DFND 1 374116 0 0 AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 2244063 36403 SH DFND 1 36403 0 0 AMPLIFY ETF TR AMPLIFY US ALTER 032108623 855858 537228 SH DFND 1 537228 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 12043518 1063915 SH DFND 1 1063915 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 2056855 181701 SH DFND 2 181701 0 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 2502449 53494 SH DFND 1 53494 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 9782904 151134 SH DFND 1 151134 0 0 AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 1151379 11487 SH DFND 1 11487 0 0 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 328229 10797 SH DFND 1 10797 0 0 AMPLIFY ETF TR INFLATION FIGHTE 032108748 261963 9767 SH DFND 1 9767 0 0 AMPLIFY ETF TR THEMATIC ALL STR 032108797 448381 20768 SH DFND 1 20768 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 642180 73058 SH DFND 1 73058 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 603003 134900 SH DFND 1 134900 0 0 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 534994 25958 SH DFND 1 25958 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 726788 25620 SH DFND 1 25620 0 0 AMPLIFY ETF TR COM 032108901 429608 129400 SH Call DFND 2 0 0 0 AMPLIFY ETF TR COM 032108907 961237 27100 SH Call DFND 2 0 0 0 AMPLIFY ETF TR COM 032108909 2925088 258400 SH Call DFND 2 0 0 0 AMPLIFY ETF TR COM 032108959 1784032 157600 SH Put DFND 2 157600 0 0 AMPLITUDE INC COM CL A 03213A104 883423 99261 SH DFND 1 99261 0 0 AMPLITUDE INC COM CL A 03213A104 257352 28916 SH DFND 3 28916 0 0 AMPLITUDE INC COM 03213A904 376470 42300 SH Call DFND 2 0 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 28757 22643 SH DFND 1 22643 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 837930 441016 SH DFND 1 441016 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 11843 6233 SH DFND 2 6233 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 83330 43858 SH DFND 3 43858 0 0 ANALOG DEVICES INC COM 032654105 35660603 156228 SH DFND 1 156228 0 0 ANALOG DEVICES INC COM 032654105 1032192 4522 SH DFND 3 4522 0 0 ANALOG DEVICES INC COM 032654905 39671588 173800 SH Call DFND 2 0 0 0 ANALOG DEVICES INC COM 032654955 2168470 9500 SH Put DFND 2 9500 0 0 ANAPTYSBIO INC COM 032724106 1047683 41807 SH DFND 1 41807 0 0 ANAPTYSBIO INC COM 032724106 2356 94 SH DFND 2 94 0 0 ANAPTYSBIO INC COM 032724106 36613 1461 SH DFND 3 1461 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 582098 137938 SH DFND 1 137938 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6777 1606 SH DFND 2 1606 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 178936 42402 SH DFND 3 42402 0 0 ANDERSONS INC COM 034164103 1059059 21352 SH DFND 1 21352 0 0 ANDERSONS INC COM 034164103 923750 18624 SH DFND 3 18624 0 0 ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1116543 131358 SH DFND 1 131358 0 0 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 569657 52312 SH DFND 1 52312 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 336027 6603 SH DFND 1 6603 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 168597 12870 SH DFND 1 12870 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1651 126 SH DFND 3 126 0 0 ANGI INC COM CL A NEW 00183L102 78745 41013 SH DFND 1 41013 0 0 ANGI INC COM CL A NEW 00183L102 14356 7477 SH DFND 3 7477 0 0 ANGIODYNAMICS INC COM 03475V101 229356 37910 SH DFND 1 37910 0 0 ANGIODYNAMICS INC COM 03475V101 569 94 SH DFND 2 94 0 0 ANGIODYNAMICS INC COM 03475V101 7938 1312 SH DFND 3 1312 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 16885475 671925 SH DFND 1 671925 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 23091580 918885 SH DFND 2 918885 0 0 ANGLOGOLD ASHANTI PLC COM G0378L900 849394 33800 SH Call DFND 2 0 0 0 ANGLOGOLD ASHANTI PLC COM G0378L950 8235101 327700 SH Put DFND 2 327700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2677575 46046 SH DFND 1 46046 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 427926 7359 SH DFND 2 7359 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 192535 3311 SH DFND 3 3311 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A908 564055 9700 SH Call DFND 2 0 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A958 372160 6400 SH Put DFND 2 6400 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1391726 21855 SH DFND 1 21855 0 0 ANI PHARMACEUTICALS INC COM 00182C103 280701 4408 SH DFND 3 4408 0 0 ANIKA THERAPEUTICS INC COM 035255108 347325 13712 SH DFND 1 13712 0 0 ANIKA THERAPEUTICS INC COM 035255108 52914 2089 SH DFND 3 2089 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25701667 1348461 SH DFND 1 1348461 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1723767 90439 SH DFND 2 90439 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710909 892008 46800 SH Call DFND 2 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710959 775742 40700 SH Put DFND 2 40700 0 0 ANNEXON INC COM 03589W102 323263 65972 SH DFND 1 65972 0 0 ANNEXON INC COM 03589W102 19566 3993 SH DFND 3 3993 0 0 ANNEXON INC COM 03589W902 299880 61200 SH Call DFND 2 0 0 0 ANNEXON INC COM 03589W952 121030 24700 SH Put DFND 2 24700 0 0 ANNOVIS BIO INC COM 03615A108 58308 10123 SH DFND 1 10123 0 0 ANNOVIS BIO INC COM 03615A908 313344 54400 SH Call DFND 2 0 0 0 ANSYS INC COM 03662Q105 5236270 16287 SH DFND 1 16287 0 0 ANSYS INC COM 03662Q105 525010 1633 SH DFND 3 1633 0 0 ANSYS INC COM 03662Q905 6044200 18800 SH Call DFND 2 0 0 0 ANSYS INC COM 03662Q955 1800400 5600 SH Put DFND 2 5600 0 0 ANTERIX INC COM 03676C100 1662701 41998 SH DFND 1 41998 0 0 ANTERIX INC COM 03676C100 33018 834 SH DFND 2 834 0 0 ANTERIX INC COM 03676C100 593890 15001 SH DFND 3 15001 0 0 ANTERIX INC COM 03676C900 574055 14500 SH Call DFND 2 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1573038 106719 SH DFND 1 106719 0 0 ANTERO MIDSTREAM CORP COM 03676B102 317234 21522 SH DFND 3 21522 0 0 ANTERO MIDSTREAM CORP COM 03676B902 5278394 358100 SH Call DFND 2 0 0 0 ANTERO RESOURCES CORP COM 03674X106 21190868 649429 SH DFND 1 649429 0 0 ANTERO RESOURCES CORP COM 03674X106 5794142 177571 SH DFND 2 177571 0 0 ANTERO RESOURCES CORP COM 03674X106 120046 3679 SH DFND 3 3679 0 0 ANTERO RESOURCES CORP COM 03674X906 6310642 193400 SH Call DFND 2 0 0 0 ANTERO RESOURCES CORP COM 03674X956 8594742 263400 SH Put DFND 2 263400 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 5527452 1669925 SH DFND 1 1669925 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 3049 921 SH DFND 2 921 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 37582 11354 SH DFND 3 11354 0 0 ANYWHERE REAL ESTATE INC COM 75605Y906 344240 104000 SH Call DFND 2 0 0 0 AON PLC SHS CL A G0403H108 57227549 194930 SH DFND 1 194930 0 0 AON PLC SHS CL A G0403H108 9656727 32893 SH DFND 3 32893 0 0 AON PLC COM G0403H908 8778042 29900 SH Call DFND 2 0 0 0 AON PLC COM G0403H908 278901000 950000 SH Call DFND 3 0 0 0 AON PLC COM G0403H958 1849554 6300 SH Put DFND 2 6300 0 0 AON PLC COM G0403H958 110973240 378000 SH Put DFND 3 378000 0 0 APA CORPORATION COM 03743Q108 13315683 452299 SH DFND 1 452299 0 0 APA CORPORATION COM 03743Q108 838451 28480 SH DFND 3 28480 0 0 APA CORPORATION COM 03743Q908 3821430 129804 SH Call DFND 2 0 0 0 APA CORPORATION COM 03743Q958 17619958 598504 SH Put DFND 2 598504 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 1115096 134511 SH DFND 1 134511 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 168934 20378 SH DFND 2 20378 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 6732525 175509 SH DFND 1 175509 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 861067 22447 SH DFND 2 22447 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 112510 2933 SH DFND 3 2933 0 0 APELLIS PHARMACEUTICALS INC COM 03753U906 17492160 456000 SH Call DFND 2 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U956 14062776 366600 SH Put DFND 2 366600 0 0 API GROUP CORP COM STK 00187Y100 50137271 1332375 SH DFND 1 1332375 0 0 API GROUP CORP COM STK 00187Y100 175920 4675 SH DFND 2 4675 0 0 API GROUP CORP COM STK 00187Y100 144085 3829 SH DFND 3 3829 0 0 API GROUP CORP COM 00187Y900 3996306 106200 SH Call DFND 2 0 0 0 APOGEE ENTERPRISES INC COM 037598109 1831452 29147 SH DFND 1 29147 0 0 APOGEE ENTERPRISES INC COM 037598109 43859 698 SH DFND 3 698 0 0 APOGEE THERAPEUTICS INC COM 03770N101 2907690 73893 SH DFND 1 73893 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1236350 126287 SH DFND 1 126287 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 68092504 576713 SH DFND 1 576713 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 90629469 767591 SH DFND 3 767591 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 66428354 1012473 SH DFND 1 1012473 0 0 APOLLO GLOBAL MGMT INC COM 03769M906 100772745 853500 SH Call DFND 2 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M906 17474360 148000 SH Call DFND 3 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M956 65776797 557100 SH Put DFND 2 557100 0 0 APOLLO GLOBAL MGMT INC COM 03769M956 118070000 1000000 SH Put DFND 3 1000000 0 0 APPFOLIO INC COM CL A 03783C100 20783803 84981 SH DFND 1 84981 0 0 APPFOLIO INC COM CL A 03783C100 871892 3565 SH DFND 3 3565 0 0 APPFOLIO INC COM 03783C900 733710 3000 SH Call DFND 2 0 0 0 APPIAN CORP CL A 03782L101 1714828 55568 SH DFND 1 55568 0 0 APPIAN CORP CL A 03782L101 323042 10468 SH DFND 2 10468 0 0 APPIAN CORP CL A 03782L101 934040 30267 SH DFND 3 30267 0 0 APPIAN CORP COM 03782L951 1012208 32800 SH Put DFND 2 32800 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5561419 382491 SH DFND 1 382491 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 157643 10842 SH DFND 3 10842 0 0 APPLE HOSPITALITY REIT INC COM 03784Y900 311156 21400 SH Call DFND 2 0 0 0 APPLE INC COM 037833100 4178510821 19839098 SH DFND 1 19839098 0 0 APPLE INC COM 037833100 6529220 31000 SH DFND 2 31000 0 0 APPLE INC COM 037833100 183876736 873026 SH DFND 3 873026 0 0 APPLE INC COM 037833900 22325720 106000 SH Call DFND 1 0 0 0 APPLE INC COM 037833900 5569740590 26444500 SH Call DFND 2 0 0 0 APPLE INC COM 037833950 421240000 2000000 SH Put DFND 1 2000000 0 0 APPLE INC COM 037833950 5931354068 28161400 SH Put DFND 2 28161400 0 0 APPLIED DIGITAL CORP COM NEW 038169207 9939451 1670496 SH DFND 1 1670496 0 0 APPLIED DIGITAL CORP COM NEW 038169207 98562 16565 SH DFND 3 16565 0 0 APPLIED DIGITAL CORP COM 038169907 3434935 577300 SH Call DFND 2 0 0 0 APPLIED DIGITAL CORP COM 038169957 138040 23200 SH Put DFND 2 23200 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9416760 48540 SH DFND 1 48540 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 649318 3347 SH DFND 2 3347 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2578066 13289 SH DFND 3 13289 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C905 795400 4100 SH Call DFND 2 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C955 3627800 18700 SH Put DFND 2 18700 0 0 APPLIED MATLS INC COM 038222105 62249678 263781 SH DFND 1 263781 0 0 APPLIED MATLS INC COM 038222105 9499069 40252 SH DFND 2 40252 0 0 APPLIED MATLS INC COM 038222105 7026130 29773 SH DFND 3 29773 0 0 APPLIED MATLS INC COM 038222905 86089152 364800 SH Call DFND 2 0 0 0 APPLIED MATLS INC COM 038222955 219376304 929600 SH Put DFND 2 929600 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 114593 13823 SH DFND 1 13823 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 245790 29649 SH DFND 2 29649 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 472804 57033 SH DFND 3 57033 0 0 APPLIED OPTOELECTRONICS INC COM 03823U902 504032 60800 SH Call DFND 2 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U952 169945 20500 SH Put DFND 2 20500 0 0 APPLIED THERAPEUTICS INC COM 03828A101 479927 102768 SH DFND 1 102768 0 0 APPLIED THERAPEUTICS INC COM 03828A101 32961 7058 SH DFND 3 7058 0 0 APPLIED THERAPEUTICS INC COM 03828A901 329235 70500 SH Call DFND 2 0 0 0 APPLOVIN CORP COM CL A 03831W108 48957577 588291 SH DFND 1 588291 0 0 APPLOVIN CORP COM CL A 03831W108 6971839 83776 SH DFND 3 83776 0 0 APPLOVIN CORP COM 03831W908 61682664 741200 SH Call DFND 2 0 0 0 APPLOVIN CORP COM 03831W958 27620718 331900 SH Put DFND 2 331900 0 0 APTARGROUP INC COM 038336103 2514022 17854 SH DFND 1 17854 0 0 APTARGROUP INC COM 038336103 1126 8 SH DFND 2 8 0 0 APTARGROUP INC COM 038336103 903859 6419 SH DFND 3 6419 0 0 APTIV PLC SHS G6095L109 7889434 112034 SH DFND 1 112034 0 0 APTIV PLC SHS G6095L109 2197456 31205 SH DFND 3 31205 0 0 APTIV PLC COM G6095L909 20189414 286700 SH Call DFND 2 0 0 0 APTIV PLC COM G6095L959 3337908 47400 SH Put DFND 2 47400 0 0 AQUA METALS INC COM 03837J101 5176 16175 SH DFND 1 16175 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 316896 121883 SH DFND 1 121883 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 12852 4943 SH DFND 3 4943 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E904 279240 107400 SH Call DFND 2 0 0 0 ARAMARK COM 03852U106 23571301 692866 SH DFND 1 692866 0 0 ARAMARK COM 03852U106 1575704 46317 SH DFND 3 46317 0 0 ARAMARK COM 03852U906 622566 18300 SH Call DFND 2 0 0 0 ARAMARK COM 03852U956 867510 25500 SH Put DFND 2 25500 0 0 ARBOR REALTY TRUST INC COM 038923108 6009134 418755 SH DFND 1 418755 0 0 ARBOR REALTY TRUST INC COM 038923108 230188 16041 SH DFND 2 16041 0 0 ARBOR REALTY TRUST INC COM 038923108 5726 399 SH DFND 3 399 0 0 ARBOR REALTY TRUST INC COM 038923908 7041545 490700 SH Call DFND 2 0 0 0 ARBOR REALTY TRUST INC COM 038923958 2567215 178900 SH Put DFND 2 178900 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 213269 213000 SH DFND 1 213000 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 864088 863000 SH DFND 3 863000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 508731 164638 SH DFND 1 164638 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 989 320 SH DFND 2 320 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 118780 38440 SH DFND 3 38440 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 5838279 1737583 SH DFND 1 1737583 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 216038 64297 SH DFND 2 64297 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 1589871 473176 SH DFND 3 473176 0 0 ARCADIUM LITHIUM PLC COM G0508H900 472954 140760 SH Call DFND 2 0 0 0 ARCADIUM LITHIUM PLC COM G0508H950 725155 215820 SH Put DFND 2 215820 0 0 ARCBEST CORP COM 03937C105 3269581 30534 SH DFND 1 30534 0 0 ARCBEST CORP COM 03937C105 1371159 12805 SH DFND 2 12805 0 0 ARCBEST CORP COM 03937C105 767657 7169 SH DFND 3 7169 0 0 ARCBEST CORP COM 03937C905 910180 8500 SH Call DFND 2 0 0 0 ARCBEST CORP COM 03937C955 1434872 13400 SH Put DFND 2 13400 0 0 ARCELLX INC COMMON STOCK 03940C100 2866458 51938 SH DFND 1 51938 0 0 ARCELLX INC COMMON STOCK 03940C100 4250 77 SH DFND 2 77 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 244090 10645 SH DFND 1 10645 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 81516 3555 SH DFND 3 3555 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L903 646626 28200 SH Call DFND 2 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 26611150 263764 SH DFND 1 263764 0 0 ARCH CAP GROUP LTD ORD G0450A105 1446662 14339 SH DFND 3 14339 0 0 ARCH CAP GROUP LTD COM G0450A905 514539 5100 SH Call DFND 2 0 0 0 ARCH RESOURCES INC CL A 03940R107 5090419 33439 SH DFND 1 33439 0 0 ARCH RESOURCES INC CL A 03940R107 623534 4096 SH DFND 3 4096 0 0 ARCH RESOURCES INC COM 03940R907 9590490 63000 SH Call DFND 2 0 0 0 ARCH RESOURCES INC COM 03940R957 532805 3500 SH Put DFND 2 3500 0 0 ARCHER AVIATION INC COM CL A 03945R102 3937778 1118687 SH DFND 1 1118687 0 0 ARCHER AVIATION INC COM CL A 03945R102 87937 24982 SH DFND 3 24982 0 0 ARCHER AVIATION INC COM 03945R902 2899424 823700 SH Call DFND 2 0 0 0 ARCHER AVIATION INC COM 03945R952 199936 56800 SH Put DFND 2 56800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 24490169 405131 SH DFND 1 405131 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6045 100 SH DFND 2 100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 36207072 598959 SH DFND 3 598959 0 0 ARCHER DANIELS MIDLAND CO COM 039483902 19144515 316700 SH Call DFND 2 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483952 17844840 295200 SH Put DFND 2 295200 0 0 ARCHROCK INC COM 03957W106 4324310 213863 SH DFND 1 213863 0 0 ARCHROCK INC COM 03957W106 22808 1128 SH DFND 2 1128 0 0 ARCHROCK INC COM 03957W106 121886 6028 SH DFND 3 6028 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 350217 38913 SH DFND 1 38913 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 180 20 SH DFND 3 20 0 0 ARCOSA INC COM 039653100 3783394 45359 SH DFND 1 45359 0 0 ARCOSA INC COM 039653100 193511 2320 SH DFND 2 2320 0 0 ARCOSA INC COM 039653100 415715 4984 SH DFND 3 4984 0 0 ARCOSA INC COM 039653900 1359583 16300 SH Call DFND 2 0 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1702966 69937 SH DFND 1 69937 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 77311 3175 SH DFND 3 3175 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T909 964260 39600 SH Call DFND 2 0 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1002210 65805 SH DFND 1 65805 0 0 ARCUS BIOSCIENCES INC COM 03969F109 365231 23981 SH DFND 2 23981 0 0 ARCUS BIOSCIENCES INC COM 03969F109 701524 46062 SH DFND 3 46062 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1364282 146697 SH DFND 1 146697 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 31694 3408 SH DFND 3 3408 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 180866 53196 SH DFND 1 53196 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 19876 5846 SH DFND 2 5846 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 3563 1048 SH DFND 3 1048 0 0 ARDAGH METAL PACKAGING S A W EXP 08/04/202 L02235114 2408 80000 SH DFND 1 80000 0 0 ARDELYX INC COM 039697107 2996863 404435 SH DFND 1 404435 0 0 ARDELYX INC COM 039697107 2520660 340170 SH DFND 2 340170 0 0 ARDELYX INC COM 039697107 866592 116949 SH DFND 3 116949 0 0 ARDELYX INC COM 039697907 792870 107000 SH Call DFND 2 0 0 0 ARDELYX INC COM 039697957 5134389 692900 SH Put DFND 2 692900 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1482249 65790 SH DFND 1 65790 0 0 ARDMORE SHIPPING CORP COM Y0207T100 281377 12489 SH DFND 3 12489 0 0 ARDMORE SHIPPING CORP COM Y0207T900 824598 36600 SH Call DFND 2 0 0 0 ARES CAPITAL CORP COM 04010L103 1277117 61282 SH DFND 1 61282 0 0 ARES CAPITAL CORP COM 04010L103 205003 9837 SH DFND 3 9837 0 0 ARES CAPITAL CORP COM 04010L903 3399004 163100 SH Call DFND 2 0 0 0 ARES CAPITAL CORP COM 04010L953 731484 35100 SH Put DFND 2 35100 0 0 ARES COML REAL ESTATE CORP COM 04013V108 405564 60987 SH DFND 1 60987 0 0 ARES COML REAL ESTATE CORP COM 04013V108 61466 9243 SH DFND 2 9243 0 0 ARES COML REAL ESTATE CORP COM 04013V108 11511 1731 SH DFND 3 1731 0 0 ARES COML REAL ESTATE CORP COM 04013V958 77805 11700 SH Put DFND 2 11700 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 587365 4407 SH DFND 1 4407 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 486205 3648 SH DFND 2 3648 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 318406 2389 SH DFND 3 2389 0 0 ARES MANAGEMENT CORPORATION COM 03990B901 1226176 9200 SH Call DFND 2 0 0 0 ARES MANAGEMENT CORPORATION COM 03990B951 1905904 14300 SH Put DFND 2 14300 0 0 ARGAN INC COM 04010E109 3950859 54003 SH DFND 1 54003 0 0 ARGAN INC COM 04010E109 91669 1253 SH DFND 3 1253 0 0 ARGAN INC COM 04010E909 746232 10200 SH Call DFND 2 0 0 0 ARGENX SE SPONSORED ADR 04016X101 7674494 17846 SH DFND 1 17846 0 0 ARGENX SE SPONSORED ADR 04016X101 97619 227 SH DFND 2 227 0 0 ARGENX SE SPONSORED ADR 04016X101 530239 1233 SH DFND 3 1233 0 0 ARGENX SE COM 04016X901 2408224 5600 SH Call DFND 2 0 0 0 ARGENX SE COM 04016X951 11826100 27500 SH Put DFND 2 27500 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 178250 165854 SH DFND 1 165854 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 1 1 SH DFND 3 1 0 0 ARHAUS INC COM 04035M902 291368 17200 SH Call DFND 2 0 0 0 ARIS MNG CORP COM 04040Y109 1001470 264973 SH DFND 3 264973 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 542950 34649 SH DFND 1 34649 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 23442 1496 SH DFND 3 1496 0 0 ARISTA NETWORKS INC COM 040413106 125812156 358971 SH DFND 1 358971 0 0 ARISTA NETWORKS INC COM 040413106 10402246 29680 SH DFND 2 29680 0 0 ARISTA NETWORKS INC COM 040413106 21129037 60286 SH DFND 3 60286 0 0 ARISTA NETWORKS INC COM 040413906 60738184 173300 SH Call DFND 2 0 0 0 ARISTA NETWORKS INC COM 040413956 107842696 307700 SH Put DFND 2 307700 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 177167005 2953768 SH DFND 1 2953768 0 0 ARK ETF TR INNOVATION ETF 00214Q104 17422000 396405 SH DFND 1 396405 0 0 ARK ETF TR INNOVATION ETF 00214Q104 42145061 958932 SH DFND 2 958932 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1234512 22409 SH DFND 1 22409 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1191140 50730 SH DFND 1 50730 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1871237 23981 SH DFND 1 23981 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 2824319 143951 SH DFND 1 143951 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 5144352 258121 SH DFND 1 258121 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1568880 56313 SH DFND 1 56313 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 72826 2614 SH DFND 2 2614 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 5767057 386532 SH DFND 1 386532 0 0 ARK ETF TR COM 00214Q901 288711 3700 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q902 1453412 61900 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q904 105686565 2404700 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q908 3802890 136500 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q951 819315 10500 SH Put DFND 2 10500 0 0 ARK ETF TR COM 00214Q952 7006432 298400 SH Put DFND 2 298400 0 0 ARK ETF TR COM 00214Q954 184554840 4199200 SH Put DFND 2 4199200 0 0 ARKO CORP COM 041242108 613413 97833 SH DFND 1 97833 0 0 ARKO CORP COM 041242108 458 73 SH DFND 3 73 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1816915 139334 SH DFND 1 139334 0 0 ARLO TECHNOLOGIES INC COM 04206A101 9832 754 SH DFND 2 754 0 0 ARLO TECHNOLOGIES INC COM 04206A101 514780 39477 SH DFND 3 39477 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 34549017 211154 SH DFND 1 211154 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 261792 1600 SH DFND 2 1600 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 3423585 20924 SH DFND 3 20924 0 0 ARM HOLDINGS PLC COM 042068905 627924474 3837700 SH Call DFND 2 0 0 0 ARM HOLDINGS PLC COM 042068955 594300564 3632200 SH Put DFND 2 3632200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 644163 58085 SH DFND 1 58085 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 77641 7001 SH DFND 3 7001 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1007741 51999 SH DFND 1 51999 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 7636 394 SH DFND 3 394 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315905 879852 45400 SH Call DFND 2 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4902386 43292 SH DFND 1 43292 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 334964 2958 SH DFND 3 2958 0 0 ARQ INC COM 00770C101 64324 10597 SH DFND 1 10597 0 0 ARQ INC COM 00770C101 15776 2599 SH DFND 3 2599 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 283398 828648 SH DFND 1 828648 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 4 12 SH DFND 3 12 0 0 ARQIT QUANTUM INC W EXP 09/03/202 G0567U119 5734 42873 SH DFND 1 42873 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2324023 226513 SH DFND 1 226513 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1367155 133251 SH DFND 2 133251 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 758470 73925 SH DFND 3 73925 0 0 ARRAY TECHNOLOGIES INC COM 04271T900 555066 54100 SH Call DFND 2 0 0 0 ARRAY TECHNOLOGIES INC COM 04271T950 2941542 286700 SH Put DFND 2 286700 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 284409 15332 SH DFND 1 15332 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 19 1 SH DFND 3 1 0 0 ARROW ELECTRS INC COM 042735100 978760 8105 SH DFND 1 8105 0 0 ARROW ELECTRS INC COM 042735100 106631 883 SH DFND 3 883 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1049065 80422 SH DFND 1 80422 0 0 ARROW FINL CORP COM 042744102 377256 14482 SH DFND 1 14482 0 0 ARROW FINL CORP COM 042744102 26 1 SH DFND 3 1 0 0 ARROW INVTS TR DWA TACT INTL 042765685 252360 8348 SH DFND 1 8348 0 0 ARROW INVTS TR RESV CAP ETF 042765719 3913209 39093 SH DFND 1 39093 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8116235 312283 SH DFND 1 312283 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8451922 325199 SH DFND 2 325199 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1539570 59237 SH DFND 3 59237 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A900 392449 15100 SH Call DFND 2 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A950 3789342 145800 SH Put DFND 2 145800 0 0 ARS PHARMACEUTICALS INC COM 82835W108 918476 107929 SH DFND 1 107929 0 0 ARS PHARMACEUTICALS INC COM 82835W108 54847 6445 SH DFND 3 6445 0 0 ARS PHARMACEUTICALS INC COM 82835W908 1618602 190200 SH Call DFND 2 0 0 0 ARTERIS INC COM 04302A104 144770 19277 SH DFND 1 19277 0 0 ARTERIS INC COM 04302A104 24798 3302 SH DFND 3 3302 0 0 ARTESIAN RES CORP CL A 043113208 2211388 62895 SH DFND 1 62895 0 0 ARTESIAN RES CORP CL A 043113208 26335 749 SH DFND 3 749 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1967671 47678 SH DFND 1 47678 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 574272 13915 SH DFND 3 13915 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A908 837781 20300 SH Call DFND 2 0 0 0 ARTIVION INC COM 228903100 916398 35727 SH DFND 1 35727 0 0 ARTIVION INC COM 228903100 9311 363 SH DFND 3 363 0 0 ARVINAS INC COM 04335A105 2385818 89625 SH DFND 1 89625 0 0 ARVINAS INC COM 04335A105 1054764 39623 SH DFND 3 39623 0 0 ARVINAS INC COM 04335A905 1275098 47900 SH Call DFND 2 0 0 0 ASANA INC CL A 04342Y104 1993799 142516 SH DFND 1 142516 0 0 ASANA INC CL A 04342Y104 457039 32669 SH DFND 2 32669 0 0 ASANA INC CL A 04342Y104 754145 53906 SH DFND 3 53906 0 0 ASANA INC COM 04342Y904 583383 41700 SH Call DFND 2 0 0 0 ASANA INC COM 04342Y954 700899 50100 SH Put DFND 2 50100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14084417 61809 SH DFND 1 61809 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1916842 8412 SH DFND 3 8412 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436904 7200692 31600 SH Call DFND 2 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436954 888693 3900 SH Put DFND 2 3900 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 222027 1628 SH DFND 1 1628 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 237028 1738 SH DFND 2 1738 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1758620 12895 SH DFND 3 12895 0 0 ASCENDIS PHARMA A/S COM 04351P901 613710 4500 SH Call DFND 2 0 0 0 ASCENDIS PHARMA A/S COM 04351P951 5468838 40100 SH Put DFND 2 40100 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 110478 100000 SH DFND 1 100000 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 6563 62865 SH DFND 1 62865 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 0 3 SH DFND 3 3 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2625367 229892 SH DFND 1 229892 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 120275 10532 SH DFND 2 10532 0 0 ASENSUS SURGICAL INC COM 04367G103 162378 487622 SH DFND 1 487622 0 0 ASENSUS SURGICAL INC COM 04367G103 543 1630 SH DFND 3 1630 0 0 ASGN INC COM 00191U102 6745446 76505 SH DFND 1 76505 0 0 ASGN INC COM 00191U102 61454 697 SH DFND 2 697 0 0 ASGN INC COM 00191U102 2066176 23434 SH DFND 3 23434 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 187635 193139 SH DFND 1 193139 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 3053 3143 SH DFND 3 3143 0 0 ASHLAND INC COM 044186104 10336167 109389 SH DFND 1 109389 0 0 ASHLAND INC COM 044186104 617398 6534 SH DFND 3 6534 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 44221822 43239 SH DFND 1 43239 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2128301 2081 SH DFND 2 2081 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5046150 4934 SH DFND 3 4934 0 0 ASML HOLDING N V COM N07059900 22500060 22000 SH Call DFND 2 0 0 0 ASML HOLDING N V COM N07059950 115670763 113100 SH Put DFND 2 113100 0 0 ASP ISOTOPES INC COM 00218A105 320511 104742 SH DFND 1 104742 0 0 ASP ISOTOPES INC COM 00218A105 18547 6061 SH DFND 3 6061 0 0 ASPEN AEROGELS INC COM 04523Y105 4085481 171299 SH DFND 1 171299 0 0 ASPEN AEROGELS INC COM 04523Y105 3955499 165849 SH DFND 2 165849 0 0 ASPEN AEROGELS INC COM 04523Y105 449215 18835 SH DFND 3 18835 0 0 ASPEN AEROGELS INC COM 04523Y905 15426180 646800 SH Call DFND 2 0 0 0 ASPEN AEROGELS INC COM 04523Y955 5960115 249900 SH Put DFND 2 249900 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2516443 12669 SH DFND 1 12669 0 0 ASPEN TECHNOLOGY INC COM 29109X106 157116 791 SH DFND 3 791 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 503062 405695 SH DFND 1 405695 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1089 878 SH DFND 3 878 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 76736 2221 SH DFND 1 2221 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 181491 5253 SH DFND 3 5253 0 0 ASSOCIATED BANC CORP COM 045487105 3737057 176693 SH DFND 1 176693 0 0 ASSOCIATED BANC CORP COM 045487105 1525571 72131 SH DFND 2 72131 0 0 ASSOCIATED BANC CORP COM 045487105 8164 386 SH DFND 3 386 0 0 ASSURANT INC COM 04621X108 10146902 61034 SH DFND 1 61034 0 0 ASSURANT INC COM 04621X108 720528 4334 SH DFND 3 4334 0 0 ASSURANT INC COM 04621X908 3142125 18900 SH Call DFND 2 0 0 0 ASSURED GUARANTY LTD COM G0585R106 13374030 173351 SH DFND 1 173351 0 0 ASSURED GUARANTY LTD COM G0585R106 175362 2273 SH DFND 3 2273 0 0 ASSURED GUARANTY LTD COM G0585R906 478330 6200 SH Call DFND 2 0 0 0 AST SPACEMOBILE INC COM CL A 00217D100 2696829 232285 SH DFND 1 232285 0 0 AST SPACEMOBILE INC COM CL A 00217D100 270014 23257 SH DFND 3 23257 0 0 AST SPACEMOBILE INC COM 00217D900 6428457 553700 SH Call DFND 2 0 0 0 AST SPACEMOBILE INC COM 00217D950 2149011 185100 SH Put DFND 2 185100 0 0 ASTEC INDS INC COM 046224101 1125656 37952 SH DFND 1 37952 0 0 ASTEC INDS INC COM 046224101 3856 130 SH DFND 2 130 0 0 ASTEC INDS INC COM 046224101 178 6 SH DFND 3 6 0 0 ASTERA LABS INC COM 04626A103 3127641 51688 SH DFND 1 51688 0 0 ASTERA LABS INC COM 04626A103 2190946 36208 SH DFND 3 36208 0 0 ASTERA LABS INC COM 04626A903 6159918 101800 SH Call DFND 2 0 0 0 ASTERA LABS INC COM 04626A953 2123901 35100 SH Put DFND 2 35100 0 0 ASTRANA HEALTH INC COM NEW 03763A207 2495535 61527 SH DFND 1 61527 0 0 ASTRANA HEALTH INC COM NEW 03763A207 733000 18072 SH DFND 3 18072 0 0 ASTRANA HEALTH INC COM 03763A907 24721320 609500 SH Call DFND 2 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20651908 264802 SH DFND 1 264802 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 302835 3883 SH DFND 3 3883 0 0 ASTRAZENECA PLC COM 046353908 25939474 332600 SH Call DFND 2 0 0 0 ASTRAZENECA PLC COM 046353958 20261802 259800 SH Put DFND 2 259800 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 1076803 118330 SH DFND 1 118330 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 82100 9022 SH DFND 2 9022 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 255 28 SH DFND 3 28 0 0 ASTRIA THERAPEUTICS INC COM 04635X952 136500 15000 SH Put DFND 2 15000 0 0 ASTRONICS CORP COM 046433108 618526 30880 SH DFND 1 30880 0 0 ASTRONICS CORP COM 046433108 68983 3444 SH DFND 3 3444 0 0 ASTRONOVA INC COM 04638F108 16104 1043 SH DFND 1 1043 0 0 ASTRONOVA INC COM 04638F108 170612 11050 SH DFND 3 11050 0 0 ASURE SOFTWARE INC COM 04649U102 215653 25673 SH DFND 1 25673 0 0 ASURE SOFTWARE INC COM 04649U102 21823 2598 SH DFND 3 2598 0 0 AT&T INC COM 00206R102 89268409 4671293 SH DFND 1 4671293 0 0 AT&T INC COM 00206R102 84084 4400 SH DFND 2 4400 0 0 AT&T INC COM 00206R102 382353 20008 SH DFND 3 20008 0 0 AT&T INC COM 00206R902 22566999 1180900 SH Call DFND 2 0 0 0 AT&T INC COM 00206R902 13377 700 SH Call DFND 3 0 0 0 AT&T INC COM 00206R952 25028367 1309700 SH Put DFND 2 1309700 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 23592 17738 SH DFND 1 17738 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 36 27 SH DFND 3 27 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 312464 94400 SH DFND 1 94400 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1758 531 SH DFND 3 531 0 0 ATI INC COM 01741R102 62078659 1119543 SH DFND 1 1119543 0 0 ATI INC COM 01741R102 60773 1096 SH DFND 2 1096 0 0 ATI INC COM 01741R102 338079 6097 SH DFND 3 6097 0 0 ATI INC COM 01741R902 576680 10400 SH Call DFND 2 0 0 0 ATKORE INC COM 047649108 5563029 41229 SH DFND 1 41229 0 0 ATKORE INC COM 047649108 6334829 46949 SH DFND 3 46949 0 0 ATKORE INC COM 047649908 1106426 8200 SH Call DFND 2 0 0 0 ATKORE INC COM 047649958 1700118 12600 SH Put DFND 2 12600 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 435660 10541 SH DFND 1 10541 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 190738 4615 SH DFND 3 4615 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1713037 43434 SH DFND 1 43434 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 5877 149 SH DFND 2 149 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 858609 21770 SH DFND 3 21770 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5749604 175026 SH DFND 1 175026 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 20827 634 SH DFND 3 634 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1905962 86832 SH DFND 1 86832 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 27635 1259 SH DFND 3 1259 0 0 ATLANTICA SUSTAINABLE INFR P COM G0751N903 1916235 87300 SH Call DFND 2 0 0 0 ATLANTICA SUSTAINABLE INFR P COM G0751N953 221695 10100 SH Put DFND 2 10100 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 5367089 269297 SH DFND 1 269297 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 183216 9193 SH DFND 3 9193 0 0 ATLAS ENERGY SOLUTIONS INC COM 642045908 2254083 113100 SH Call DFND 2 0 0 0 ATLASSIAN CORPORATION CL A 049468101 13696172 77432 SH DFND 1 77432 0 0 ATLASSIAN CORPORATION CL A 049468101 36791 208 SH DFND 3 208 0 0 ATLASSIAN CORPORATION COM 049468901 9976032 56400 SH Call DFND 2 0 0 0 ATLASSIAN CORPORATION COM 049468951 26213616 148200 SH Put DFND 2 148200 0 0 ATMOS ENERGY CORP COM 049560105 4743222 40662 SH DFND 1 40662 0 0 ATMOS ENERGY CORP COM 049560105 5087806 43616 SH DFND 3 43616 0 0 ATMOS ENERGY CORP COM 049560905 10871780 93200 SH Call DFND 2 0 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4156235 144414 SH DFND 1 144414 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 48145256 1672872 SH DFND 3 1672872 0 0 ATN INTL INC COM 00215F107 1642649 72046 SH DFND 1 72046 0 0 ATOMERA INC COM 04965B100 929648 244002 SH DFND 1 244002 0 0 ATOMERA INC COM 04965B100 12687 3330 SH DFND 3 3330 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 297949 250377 SH DFND 1 250377 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 1623 1364 SH DFND 2 1364 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 9925 8340 SH DFND 3 8340 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1258590 68588 SH DFND 1 68588 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 687942 37490 SH DFND 3 37490 0 0 ATRENEW INC SPONSORED ADS 00138L108 183059 77240 SH DFND 1 77240 0 0 ATRENEW INC SPONSORED ADS 00138L108 121894 51432 SH DFND 3 51432 0 0 ATRICURE INC COM 04963C209 1649208 72429 SH DFND 1 72429 0 0 ATRICURE INC COM 04963C209 71521 3141 SH DFND 2 3141 0 0 ATRICURE INC COM 04963C209 313384 13763 SH DFND 3 13763 0 0 ATRION CORP COM 049904105 891287 1970 SH DFND 1 1970 0 0 ATRION CORP COM 049904105 317606 702 SH DFND 3 702 0 0 ATS CORPORATION COM 00217Y104 992135 30656 SH DFND 3 30656 0 0 ATYR PHARMA INC COM NEW 002120202 44265 28375 SH DFND 1 28375 0 0 ATYR PHARMA INC COM NEW 002120202 126 81 SH DFND 3 81 0 0 AUDIOEYE INC COM NEW 050734201 277534 15760 SH DFND 1 15760 0 0 AUDIOEYE INC COM NEW 050734201 63255 3592 SH DFND 2 3592 0 0 AUDIOEYE INC COM NEW 050734201 10795 613 SH DFND 3 613 0 0 AUDIOEYE INC COM 050734901 723771 41100 SH Call DFND 2 0 0 0 AULT ALLIANCE INC COM NEW 09175M507 12017 41468 SH DFND 1 41468 0 0 AULT ALLIANCE INC COM NEW 09175M507 35 121 SH DFND 3 121 0 0 AURA BIOSCIENCES INC COM 05153U107 487930 64541 SH DFND 1 64541 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1043246 182705 SH DFND 1 182705 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 368426 64523 SH DFND 3 64523 0 0 AURINIA PHARMACEUTICALS INC COM 05156V902 3693799 646900 SH Call DFND 2 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V952 903322 158200 SH Put DFND 2 158200 0 0 AURORA CANNABIS INC COM 05156X850 552215 119527 SH DFND 1 119527 0 0 AURORA CANNABIS INC COM 05156X850 4796 1038 SH DFND 3 1038 0 0 AURORA CANNABIS INC COM 05156X900 250681 54260 SH Call DFND 2 0 0 0 AURORA CANNABIS INC COM 05156X950 97852 21180 SH Put DFND 2 21180 0 0 AURORA INNOVATION INC CLASS A COM 051774107 631228 227880 SH DFND 1 227880 0 0 AURORA INNOVATION INC W EXP 11/03/202 051774115 6186 29885 SH DFND 1 29885 0 0 AURORA INNOVATION INC COM 051774907 331015 119500 SH Call DFND 2 0 0 0 AURORA INNOVATION INC COM 051774957 29639 10700 SH Put DFND 2 10700 0 0 AUTODESK INC COM 052769106 47225585 190849 SH DFND 1 190849 0 0 AUTODESK INC COM 052769106 5501061 22231 SH DFND 3 22231 0 0 AUTODESK INC COM 052769906 32688145 132100 SH Call DFND 2 0 0 0 AUTODESK INC COM 052769956 29520785 119300 SH Put DFND 2 119300 0 0 AUTOLIV INC COM 052800109 10040263 93843 SH DFND 1 93843 0 0 AUTOLIV INC COM 052800109 11234 105 SH DFND 2 105 0 0 AUTOLIV INC COM 052800109 1570506 14679 SH DFND 3 14679 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 295358 84873 SH DFND 1 84873 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 150 43 SH DFND 2 43 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 29089 8359 SH DFND 3 8359 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 90821306 380499 SH DFND 1 380499 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19730593 82662 SH DFND 3 82662 0 0 AUTOMATIC DATA PROCESSING IN COM 053015903 23916738 100200 SH Call DFND 2 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015953 4391896 18400 SH Put DFND 2 18400 0 0 AUTONATION INC COM 05329W102 20069767 125924 SH DFND 1 125924 0 0 AUTONATION INC COM 05329W102 177231 1112 SH DFND 2 1112 0 0 AUTONATION INC COM 05329W102 655689 4114 SH DFND 3 4114 0 0 AUTONATION INC COM 05329W902 270946 1700 SH Call DFND 2 0 0 0 AUTONATION INC COM 05329W952 844714 5300 SH Put DFND 2 5300 0 0 AUTOZONE INC COM 053332102 6467666 2182 SH DFND 1 2182 0 0 AUTOZONE INC COM 053332102 7650342 2581 SH DFND 3 2581 0 0 AUTOZONE INC COM 053332902 34087150 11500 SH Call DFND 2 0 0 0 AUTOZONE INC COM 053332952 11559990 3900 SH Put DFND 2 3900 0 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 865702 61572 SH DFND 1 61572 0 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 97661 6946 SH DFND 3 6946 0 0 AVADEL PHARMACEUTICALS PLC COM G29687903 6566020 467000 SH Call DFND 2 0 0 0 AVALONBAY CMNTYS INC COM 053484101 2578263 12462 SH DFND 1 12462 0 0 AVALONBAY CMNTYS INC COM 053484101 83997 406 SH DFND 3 406 0 0 AVALONBAY CMNTYS INC COM 053484901 6868748 33200 SH Call DFND 2 0 0 0 AVALONBAY CMNTYS INC COM 053484951 9847964 47600 SH Put DFND 2 47600 0 0 AVANOS MED INC COM 05350V106 963012 48344 SH DFND 1 48344 0 0 AVANTOR INC COM 05352A100 15694042 740285 SH DFND 1 740285 0 0 AVANTOR INC COM 05352A100 9364528 441723 SH DFND 2 441723 0 0 AVANTOR INC COM 05352A100 7387712 348477 SH DFND 3 348477 0 0 AVANTOR INC COM 05352A900 782280 36900 SH Call DFND 2 0 0 0 AVANTOR INC COM 05352A950 35380680 1668900 SH Put DFND 2 1668900 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 128674 46621 SH DFND 1 46621 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 15514 5621 SH DFND 3 5621 0 0 AVEPOINT INC COM CL A 053604104 1670691 160335 SH DFND 1 160335 0 0 AVEPOINT INC COM CL A 053604104 738955 70917 SH DFND 3 70917 0 0 AVEPOINT INC COM 053604904 823180 79000 SH Call DFND 2 0 0 0 AVEPOINT INC COM 053604954 1890188 181400 SH Put DFND 2 181400 0 0 AVERY DENNISON CORP COM 053611109 21852318 99942 SH DFND 1 99942 0 0 AVERY DENNISON CORP COM 053611109 1223565 5596 SH DFND 3 5596 0 0 AVERY DENNISON CORP COM 053611909 306110 1400 SH Call DFND 2 0 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 436404 15211 SH DFND 1 15211 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 9755 340 SH DFND 3 340 0 0 AVID BIOSERVICES INC COM 05368M106 713200 99888 SH DFND 1 99888 0 0 AVID BIOSERVICES INC COM 05368M106 174359 24420 SH DFND 2 24420 0 0 AVID BIOSERVICES INC COM 05368M106 542933 76041 SH DFND 3 76041 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 4913969 120293 SH DFND 1 120293 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 795717 19479 SH DFND 2 19479 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 909607 22267 SH DFND 3 22267 0 0 AVIDITY BIOSCIENCES INC COM 05370A908 477945 11700 SH Call DFND 2 0 0 0 AVIDITY BIOSCIENCES INC COM 05370A958 1049845 25700 SH Put DFND 2 25700 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 2820002 233831 SH DFND 1 233831 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 867488 71931 SH DFND 3 71931 0 0 AVIENT CORPORATION COM 05368V106 5627533 128924 SH DFND 1 128924 0 0 AVIENT CORPORATION COM 05368V106 16238 372 SH DFND 2 372 0 0 AVIENT CORPORATION COM 05368V106 41729 956 SH DFND 3 956 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 9372 10413 SH DFND 1 10413 0 0 AVIS BUDGET GROUP COM 053774105 3988170 38157 SH DFND 1 38157 0 0 AVIS BUDGET GROUP COM 053774105 9589501 91748 SH DFND 2 91748 0 0 AVIS BUDGET GROUP COM 053774105 1380709 13210 SH DFND 3 13210 0 0 AVIS BUDGET GROUP COM 053774905 4473456 42800 SH Call DFND 2 0 0 0 AVIS BUDGET GROUP COM 053774955 17611620 168500 SH Put DFND 2 168500 0 0 AVISTA CORP COM 05379B107 3971774 114758 SH DFND 1 114758 0 0 AVISTA CORP COM 05379B107 660013 19070 SH DFND 3 19070 0 0 AVITA MEDICAL INC COM 05380C102 513192 64797 SH DFND 1 64797 0 0 AVITA MEDICAL INC COM 05380C102 20323 2566 SH DFND 3 2566 0 0 AVNET INC COM 053807103 2300573 44680 SH DFND 1 44680 0 0 AVNET INC COM 053807103 40420 785 SH DFND 2 785 0 0 AXALTA COATING SYS LTD COM G0750C108 1951312 57106 SH DFND 1 57106 0 0 AXALTA COATING SYS LTD COM G0750C108 1116778 32683 SH DFND 3 32683 0 0 AXALTA COATING SYS LTD COM G0750C958 222105 6500 SH Put DFND 2 6500 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 11994437 84355 SH DFND 1 84355 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1247859 8776 SH DFND 2 8776 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3591293 25257 SH DFND 3 25257 0 0 AXCELIS TECHNOLOGIES INC COM 054540908 3369903 23700 SH Call DFND 2 0 0 0 AXCELIS TECHNOLOGIES INC COM 054540958 2246602 15800 SH Put DFND 2 15800 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2506874 35483 SH DFND 1 35483 0 0 AXIS CAP HLDGS LTD SHS G0692U109 72416 1025 SH DFND 3 1025 0 0 AXIS CAP HLDGS LTD COM G0692U909 459225 6500 SH Call DFND 2 0 0 0 AXOGEN INC COM 05463X106 389136 53748 SH DFND 1 53748 0 0 AXOGEN INC COM 05463X106 141281 19514 SH DFND 3 19514 0 0 AXON ENTERPRISE INC COM 05464C101 4209692 14307 SH DFND 1 14307 0 0 AXON ENTERPRISE INC COM 05464C101 268053 911 SH DFND 3 911 0 0 AXON ENTERPRISE INC COM 05464C901 71088384 241600 SH Call DFND 2 0 0 0 AXON ENTERPRISE INC COM 05464C951 7767936 26400 SH Put DFND 2 26400 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 137993 100000 SH DFND 1 100000 0 0 AXONICS INC COM 05465P101 2955834 43966 SH DFND 1 43966 0 0 AXONICS INC COM 05465P101 422272 6281 SH DFND 2 6281 0 0 AXONICS INC COM 05465P101 48338 719 SH DFND 3 719 0 0 AXONICS INC COM 05465P901 1425276 21200 SH Call DFND 2 0 0 0 AXONICS INC COM 05465P951 1263924 18800 SH Put DFND 2 18800 0 0 AXOS FINANCIAL INC COM 05465C100 4571886 79998 SH DFND 1 79998 0 0 AXOS FINANCIAL INC COM 05465C900 1971675 34500 SH Call DFND 2 0 0 0 AXOS FINANCIAL INC COM 05465C950 2760345 48300 SH Put DFND 2 48300 0 0 AXSOME THERAPEUTICS INC COM 05464T104 6608486 82093 SH DFND 1 82093 0 0 AXSOME THERAPEUTICS INC COM 05464T104 5453070 67740 SH DFND 2 67740 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1497380 18601 SH DFND 3 18601 0 0 AXSOME THERAPEUTICS INC COM 05464T904 5796000 72000 SH Call DFND 2 0 0 0 AXSOME THERAPEUTICS INC COM 05464T954 2519650 31300 SH Put DFND 2 31300 0 0 AXT INC COM 00246W103 55489 16417 SH DFND 1 16417 0 0 AXT INC COM 00246W103 28389 8399 SH DFND 2 8399 0 0 AXT INC COM 00246W103 58724 17374 SH DFND 3 17374 0 0 AZEK CO INC CL A 05478C105 1098793 26081 SH DFND 1 26081 0 0 AZEK CO INC CL A 05478C105 719538 17079 SH DFND 3 17079 0 0 AZEK CO INC COM 05478C905 6673392 158400 SH Call DFND 2 0 0 0 AZENTA INC COM 114340102 4658817 88537 SH DFND 1 88537 0 0 AZENTA INC COM 114340102 583924 11097 SH DFND 3 11097 0 0 AZENTA INC COM 114340902 552510 10500 SH Call DFND 2 0 0 0 AZUL S A SPONSR ADR PFD 05501U106 440048 110012 SH DFND 1 110012 0 0 AZUL S A SPONSR ADR PFD 05501U106 30576 7644 SH DFND 2 7644 0 0 AZUL S A SPONSR ADR PFD 05501U106 40972 10243 SH DFND 3 10243 0 0 AZZ INC COM 002474104 3954196 51187 SH DFND 1 51187 0 0 AZZ INC COM 002474104 464 6 SH DFND 3 6 0 0 B & G FOODS INC NEW COM 05508R106 921031 113989 SH DFND 1 113989 0 0 B & G FOODS INC NEW COM 05508R106 727 90 SH DFND 2 90 0 0 B & G FOODS INC NEW COM 05508R906 145440 18000 SH Call DFND 2 0 0 0 B & G FOODS INC NEW COM 05508R956 180184 22300 SH Put DFND 2 22300 0 0 B. RILEY FINANCIAL INC COM 05580M108 1958799 111043 SH DFND 1 111043 0 0 B. RILEY FINANCIAL INC COM 05580M108 56713 3215 SH DFND 3 3215 0 0 B. RILEY FINANCIAL INC COM 05580M908 3242232 183800 SH Call DFND 2 0 0 0 B. 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ADR 05964H105 856027 184887 SH DFND 1 184887 0 0 BANCO SANTANDER S.A. ADR 05964H105 3005 649 SH DFND 3 649 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 945675 28964 SH DFND 1 28964 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 100301 3072 SH DFND 2 3072 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 252254 7726 SH DFND 3 7726 0 0 BANCORP INC DEL COM 05969A105 2216512 58700 SH DFND 1 58700 0 0 BANCORP INC DEL COM 05969A105 1109917 29394 SH DFND 3 29394 0 0 BANDWIDTH INC COM CL A 05988J103 646977 38328 SH DFND 1 38328 0 0 BANDWIDTH INC COM CL A 05988J103 52699 3122 SH DFND 3 3122 0 0 BANDWIDTH INC COM 05988J903 192432 11400 SH Call DFND 2 0 0 0 BANK AMERICA CORP COM 060505104 248398687 6245881 SH DFND 1 6245881 0 0 BANK AMERICA CORP COM 060505104 6697546 168407 SH DFND 3 168407 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 222486 186 SH DFND 1 186 0 0 BANK AMERICA CORP COM 060505904 128035538 3219400 SH Call DFND 2 0 0 0 BANK AMERICA CORP COM 060505954 29827500 750000 SH Put DFND 1 750000 0 0 BANK AMERICA CORP COM 060505954 343302594 8632200 SH Put DFND 2 8632200 0 0 BANK FIRST CORP COM 06211J100 680294 8237 SH DFND 1 8237 0 0 BANK HAWAII CORP COM 062540109 3182077 55621 SH DFND 1 55621 0 0 BANK HAWAII CORP COM 062540109 206585 3611 SH DFND 2 3611 0 0 BANK HAWAII CORP COM 062540909 589263 10300 SH Call DFND 2 0 0 0 BANK HAWAII CORP COM 062540959 715125 12500 SH Put DFND 2 12500 0 0 BANK MARIN BANCORP COM 063425102 268722 16598 SH DFND 1 16598 0 0 BANK MARIN BANCORP COM 063425102 1117 69 SH DFND 3 69 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 143417558 322207 SH DFND 1 322207 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542 834039 24867 SH DFND 1 24867 0 0 BANK MONTREAL MEDIUM NT LKD 41 063679559 318962 1975 SH DFND 1 1975 0 0 BANK MONTREAL MEDIUM NT LKD 43 063679567 2460302 58384 SH DFND 1 58384 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 7061701 143735 SH DFND 1 143735 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 17483107 355854 SH DFND 2 355854 0 0 BANK MONTREAL QUE COM 063671101 1407842 16790 SH DFND 1 16790 0 0 BANK MONTREAL QUE COM 063671101 1593988 19010 SH DFND 2 19010 0 0 BANK MONTREAL QUE COM 063671101 19904565 237383 SH DFND 3 237383 0 0 BANK MONTREAL QUE COM 063671101 3924012 46798 SH DFND 4 46798 0 0 BANK MONTREAL QUE COM 063671901 18774015 223900 SH Call DFND 2 0 0 0 BANK MONTREAL QUE COM 063671901 10481250 125000 SH Call DFND 4 0 0 0 BANK MONTREAL QUE COM 063671951 5249010 62600 SH Put DFND 2 62600 0 0 BANK MONTREAL QUE COM 063671951 6288750 75000 SH Put DFND 4 75000 0 0 BANK NEW YORK MELLON CORP COM 064058100 50621004 845233 SH DFND 1 845233 0 0 BANK NEW YORK MELLON CORP COM 064058100 2540713 42423 SH DFND 3 42423 0 0 BANK NEW YORK MELLON CORP COM 064058900 15601345 260500 SH Call DFND 2 0 0 0 BANK NEW YORK MELLON CORP COM 064058950 1161866 19400 SH Put DFND 2 19400 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 854232 18684 SH DFND 1 18684 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 8809421 192682 SH DFND 3 192682 0 0 BANK NOVA SCOTIA HALIFAX COM 064149907 3456432 75600 SH Call DFND 2 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149907 10058400 220000 SH Call DFND 4 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149957 3419856 74800 SH Put DFND 2 74800 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1760811 50137 SH DFND 1 50137 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1546397 37717 SH DFND 1 37717 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2608010 63610 SH DFND 2 63610 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 181671 4431 SH DFND 3 4431 0 0 BANK OZK LITTLE ROCK ARK COM 06417N903 3833500 93500 SH Call DFND 2 0 0 0 BANK OZK LITTLE ROCK ARK COM 06417N953 5440700 132700 SH Put DFND 2 132700 0 0 BANKUNITED INC COM 06652K103 1876851 64122 SH DFND 1 64122 0 0 BANKUNITED INC COM 06652K103 39602 1353 SH DFND 2 1353 0 0 BANKUNITED INC COM 06652K103 5034 172 SH DFND 3 172 0 0 BANNER CORP COM NEW 06652V208 1926975 38819 SH DFND 1 38819 0 0 BANNER CORP COM NEW 06652V208 3376 68 SH DFND 3 68 0 0 BANZAI INTERNATIONAL INC COM CL A 06682J100 2726 16037 SH DFND 1 16037 0 0 BANZAI INTERNATIONAL INC COM CL A 06682J100 0 2 SH DFND 3 2 0 0 BANZAI INTERNATIONAL INC W EXP 12/14/202 06682J118 575 25000 SH DFND 1 25000 0 0 BAOZUN INC SPONSORED ADR 06684L103 58301 24915 SH DFND 1 24915 0 0 BAR HBR BANKSHARES COM 066849100 417823 15544 SH DFND 1 15544 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 816248 25460 SH DFND 1 25460 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 491718 39559 SH DFND 1 39559 0 0 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 2075985 78502 SH DFND 1 78502 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1308085 119788 SH DFND 1 119788 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 5609440 513685 SH DFND 2 513685 0 0 BARCLAYS BANK PLC COM 06748F904 13216476 1210300 SH Call DFND 2 0 0 0 BARCLAYS BANK PLC COM 06748F954 13087620 1198500 SH Put DFND 2 1198500 0 0 BARCLAYS PLC ADR 06738E204 1492428 139349 SH DFND 1 139349 0 0 BARCLAYS PLC ADR 06738E204 363347 33926 SH DFND 2 33926 0 0 BARCLAYS PLC ADR 06738E204 69187 6460 SH DFND 3 6460 0 0 BARCLAYS PLC COM 06738E904 1094562 102200 SH Call DFND 2 0 0 0 BARCLAYS PLC COM 06738E954 285957 26700 SH Put DFND 2 26700 0 0 BARK INC COM 68622E104 342573 189267 SH DFND 1 189267 0 0 BARK INC COM 68622E104 2717 1501 SH DFND 3 1501 0 0 BARK INC W EXP 05/01/202 68622E112 5292 83333 SH DFND 1 83333 0 0 BARNES GROUP INC COM 067806109 3275324 79095 SH DFND 1 79095 0 0 BARNES GROUP INC COM 067806109 2201894 53173 SH DFND 2 53173 0 0 BARNES GROUP INC COM 067806959 289870 7000 SH Put DFND 2 7000 0 0 BARRETT BUSINESS SVCS INC COM 068463108 772389 23570 SH DFND 1 23570 0 0 BARRETT BUSINESS SVCS INC COM 068463108 104143 3178 SH DFND 3 3178 0 0 BARRICK GOLD CORP COM 067901108 15357042 920686 SH DFND 1 920686 0 0 BARRICK GOLD CORP COM 067901108 60804838 3645374 SH DFND 2 3645374 0 0 BARRICK GOLD CORP COM 067901108 1644715 98604 SH DFND 3 98604 0 0 BARRICK GOLD CORP COM 067901908 38784336 2325200 SH Call DFND 2 0 0 0 BARRICK GOLD CORP COM 067901958 110109684 6601300 SH Put DFND 2 6601300 0 0 BATH & BODY WORKS INC COM 070830104 13868139 355138 SH DFND 1 355138 0 0 BATH & BODY WORKS INC COM 070830104 11715 300 SH DFND 2 300 0 0 BATH & BODY WORKS INC COM 070830104 1396350 35758 SH DFND 3 35758 0 0 BATH & BODY WORKS INC COM 070830904 3206005 82100 SH Call DFND 2 0 0 0 BATH & BODY WORKS INC COM 070830954 4670380 119600 SH Put DFND 2 119600 0 0 BAUSCH HEALTH COS INC COM 071734107 791416 113546 SH DFND 1 113546 0 0 BAUSCH HEALTH COS INC COM 071734107 64124 9200 SH DFND 2 9200 0 0 BAUSCH HEALTH COS INC COM 071734107 127251 18257 SH DFND 3 18257 0 0 BAUSCH HEALTH COS INC COM 071734907 503931 72300 SH Call DFND 2 0 0 0 BAUSCH HEALTH COS INC COM 071734957 249526 35800 SH Put DFND 2 35800 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 192724 13273 SH DFND 1 13273 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 53506 3685 SH DFND 3 3685 0 0 BAXTER INTL INC COM 071813109 11409360 341087 SH DFND 1 341087 0 0 BAXTER INTL INC COM 071813109 1987666 59422 SH DFND 3 59422 0 0 BAXTER INTL INC COM 071813909 1659120 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276100 SH Call DFND 2 0 0 0 BCE INC COM 05534B950 572949 17700 SH Put DFND 2 17700 0 0 BCE INC COM 05534B950 65387400 2020000 SH Put DFND 4 2020000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5628376 62192 SH DFND 1 62192 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1598682 17665 SH DFND 3 17665 0 0 BEACON ROOFING SUPPLY INC COM 073685909 760200 8400 SH Call DFND 2 0 0 0 BEACON ROOFING SUPPLY INC COM 073685959 217200 2400 SH Put DFND 2 2400 0 0 BEAM THERAPEUTICS INC COM 07373V105 9287511 396394 SH DFND 1 396394 0 0 BEAM THERAPEUTICS INC COM 07373V105 175374 7485 SH DFND 2 7485 0 0 BEAM THERAPEUTICS INC COM 07373V105 1085676 46337 SH DFND 3 46337 0 0 BEAM THERAPEUTICS INC COM 07373V905 7436682 317400 SH Call DFND 2 0 0 0 BEAM THERAPEUTICS INC COM 07373V955 433455 18500 SH Put DFND 2 18500 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1284827 46755 SH DFND 1 46755 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 442098 16088 SH DFND 2 16088 0 0 BEAZER HOMES USA INC COM 07556Q951 302280 11000 SH 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BITWISE FUNDS TRUST ETHEREUM STRTGY 091748301 920998 20913 SH DFND 1 20913 0 0 BITWISE FUNDS TRUST BITCOIN AND ETHE 091748400 810650 17491 SH DFND 1 17491 0 0 BJS RESTAURANTS INC COM 09180C106 1455908 41957 SH DFND 1 41957 0 0 BJS RESTAURANTS INC COM 09180C106 3325822 95845 SH DFND 2 95845 0 0 BJS RESTAURANTS INC COM 09180C106 11867 342 SH DFND 3 342 0 0 BJS RESTAURANTS INC COM 09180C956 648890 18700 SH Put DFND 2 18700 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 17150233 195244 SH DFND 1 195244 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 31271 356 SH DFND 2 356 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2214973 25216 SH DFND 3 25216 0 0 BJS WHSL CLUB HLDGS INC COM 05550J901 12446928 141700 SH Call DFND 2 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J951 1124352 12800 SH Put DFND 2 12800 0 0 BLACK HILLS CORP COM 092113109 9371414 172332 SH DFND 1 172332 0 0 BLACK HILLS CORP COM 092113109 428460 7879 SH DFND 3 7879 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2171674 138588 SH DFND 1 138588 0 0 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0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 271780 17694 SH DFND 3 17694 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K904 1078272 70200 SH Call DFND 2 0 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 4852619 273387 SH DFND 1 273387 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3550 200 SH DFND 2 200 0 0 BLUE OWL CAPITAL INC COM 09581B903 520075 29300 SH Call DFND 2 0 0 0 BLUE OWL CAPITAL INC COM 09581B953 188150 10600 SH Put DFND 2 10600 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 267924 102653 SH DFND 1 102653 0 0 BLUEBIRD BIO INC COM 09609G100 1053346 1070256 SH DFND 1 1070256 0 0 BLUEBIRD BIO INC COM 09609G100 25306 25712 SH DFND 2 25712 0 0 BLUEBIRD BIO INC COM 09609G100 1978 2010 SH DFND 3 2010 0 0 BLUEBIRD BIO INC COM 09609G900 11614 11800 SH Call DFND 2 0 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1330442 14292 SH DFND 1 14292 0 0 BLUELINX HLDGS INC COM NEW 09624H208 112453 1208 SH DFND 3 1208 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 10215388 94780 SH DFND 1 94780 0 0 BLUEPRINT 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1448988 4750 SH DFND 2 4750 0 0 BOSTON BEER INC CL A 100557107 987752 3238 SH DFND 3 3238 0 0 BOSTON BEER INC COM 100557907 1433735 4700 SH Call DFND 2 0 0 0 BOSTON BEER INC COM 100557957 10859780 35600 SH Put DFND 2 35600 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 697161 51795 SH DFND 1 51795 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 10405 773 SH DFND 3 773 0 0 BOSTON PROPERTIES INC COM 101121101 17176594 279022 SH DFND 1 279022 0 0 BOSTON PROPERTIES INC COM 101121901 3982932 64700 SH Call DFND 2 0 0 0 BOSTON PROPERTIES INC COM 101121951 2548584 41400 SH Put DFND 2 41400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19209605 249443 SH DFND 1 249443 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5285889 68639 SH DFND 3 68639 0 0 BOSTON SCIENTIFIC CORP COM 101137907 48462393 629300 SH Call DFND 2 0 0 0 BOSTON SCIENTIFIC CORP COM 101137957 10226928 132800 SH Put DFND 2 132800 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 205279 8101 SH DFND 1 8101 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 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THERAPEUTICS COM NEW 10501E201 4330 12791 SH DFND 3 12791 0 0 BRAND ENGAGEMENT NETWORK INC W EXP 03/14/202 104932116 2172 68951 SH DFND 1 68951 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1884163 420572 SH DFND 1 420572 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 54463 12157 SH DFND 2 12157 0 0 BRANDYWINE RLTY TR COM 105368903 228032 50900 SH Call DFND 2 0 0 0 BRANDYWINE RLTY TR COM 105368953 54656 12200 SH Put DFND 2 12200 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 722568 157080 SH DFND 1 157080 0 0 BRASKEM S A SP ADR PFD A 105532105 246248 38178 SH DFND 1 38178 0 0 BRASKEM S A SP ADR PFD A 105532105 36765 5700 SH DFND 3 5700 0 0 BRAZE INC COM CL A 10576N102 2362793 60834 SH DFND 1 60834 0 0 BRAZE INC COM CL A 10576N102 755826 19460 SH DFND 2 19460 0 0 BRAZE INC COM CL A 10576N102 1003470 25836 SH DFND 3 25836 0 0 BRAZE INC COM 10576N902 2093476 53900 SH Call DFND 2 0 0 0 BRC INC COM CL A 05601U105 487280 79491 SH DFND 1 79491 0 0 BRC INC COM CL A 05601U105 987 161 SH DFND 2 161 0 0 BRC INC COM CL A 05601U105 104762 17090 SH DFND 3 17090 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1208957 27131 SH DFND 1 27131 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 241560 5421 SH DFND 2 5421 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 152440 3421 SH DFND 3 3421 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581908 365392 8200 SH Call DFND 2 0 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581958 1087264 24400 SH Put DFND 2 24400 0 0 BRF SA SPONSORED ADR 10552T107 548192 134691 SH DFND 1 134691 0 0 BRF SA SPONSORED ADR 10552T107 134310 33000 SH DFND 3 33000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 5967191 235578 SH DFND 1 235578 0 0 BRIDGEBIO PHARMA INC COM 10806X102 8515693 336190 SH DFND 2 336190 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3683413 145417 SH DFND 3 145417 0 0 BRIDGEBIO PHARMA INC COM 10806X902 47496283 1875100 SH Call DFND 2 0 0 0 BRIDGEBIO PHARMA INC COM 10806X952 4356760 172000 SH Put DFND 2 172000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 560203 700000 SH DFND 1 700000 0 0 BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 96812F110 20573 158252 SH DFND 1 158252 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 246991 21274 SH DFND 1 21274 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 153960 607815 SH DFND 1 607815 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 988 3902 SH DFND 3 3902 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1341765 12189 SH DFND 1 12189 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 198915 1807 SH DFND 3 1807 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194900 770560 7000 SH Call DFND 2 0 0 0 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 11812 10937 SH DFND 1 10937 0 0 BRIGHTCOVE INC COM 10921T101 150426 63471 SH DFND 1 63471 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3325695 76735 SH DFND 1 76735 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2440085 56301 SH DFND 3 56301 0 0 BRIGHTHOUSE FINL INC COM 10922N903 273042 6300 SH Call DFND 2 0 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2724250 122880 SH DFND 1 122880 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 18246 823 SH DFND 3 823 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 914280 160400 SH DFND 1 160400 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6868 1205 SH DFND 3 1205 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 823543 72495 SH DFND 1 72495 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 306606 26990 SH DFND 3 26990 0 0 BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 16227382 344750 SH DFND 1 344750 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A906 5134720 452000 SH Call DFND 2 0 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1201322 90325 SH DFND 1 90325 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1303 98 SH DFND 2 98 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 6158 463 SH DFND 3 463 0 0 BRINKER INTL INC COM 109641100 7017414 96939 SH DFND 1 96939 0 0 BRINKER INTL INC COM 109641100 693279 9577 SH DFND 3 9577 0 0 BRINKER INTL INC COM 109641900 1570863 21700 SH Call DFND 2 0 0 0 BRINKER INTL INC COM 109641950 2910078 40200 SH Put DFND 2 40200 0 0 BRINKS CO COM 109696104 8105472 79155 SH DFND 1 79155 0 0 BRINKS CO COM 109696104 3089715 30173 SH DFND 3 30173 0 0 BRINKS CO COM 109696904 4331520 42300 SH Call DFND 2 0 0 0 BRINKS CO COM 109696954 337920 3300 SH Put DFND 2 3300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 86007093 2070963 SH DFND 1 2070963 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 79354070 1910765 SH DFND 2 1910765 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5486362 132106 SH DFND 3 132106 0 0 BRISTOL-MYERS SQUIBB CO COM 110122908 161165471 3880700 SH Call DFND 2 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122958 191141825 4602500 SH Put DFND 2 4602500 0 0 BRISTOW GROUP INC COM 11040G103 642368 19158 SH DFND 1 19158 0 0 BRISTOW GROUP INC COM 11040G103 704 21 SH DFND 3 21 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3164510 102312 SH DFND 1 102312 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3093 100 SH DFND 2 100 0 0 BRITISH AMERN TOB PLC COM 110448907 4023993 130100 SH Call DFND 2 0 0 0 BRITISH AMERN TOB PLC COM 110448957 6461277 208900 SH Put DFND 2 208900 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 566836 24549 SH DFND 1 24549 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 192848 8352 SH DFND 3 8352 0 0 BRIXMOR PPTY GROUP INC COM 11120U905 713481 30900 SH Call DFND 2 0 0 0 BROADCOM INC COM 11135F101 768633038 478741 SH DFND 1 478741 0 0 BROADCOM INC COM 11135F101 268682234 167348 SH DFND 2 167348 0 0 BROADCOM INC COM 11135F101 44800709 27904 SH DFND 3 27904 0 0 BROADCOM INC COM 11135F901 1832070283 1141100 SH Call DFND 2 0 0 0 BROADCOM INC COM 11135F951 3388149959 2110300 SH Put DFND 2 2110300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4326317 21961 SH DFND 1 21961 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3249712 16496 SH DFND 3 16496 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T903 551600 2800 SH Call DFND 2 0 0 0 BROADSTONE NET LEASE INC COM 11135E203 4736798 298475 SH DFND 1 298475 0 0 BROADSTONE NET LEASE INC COM 11135E203 1904 120 SH DFND 2 120 0 0 BROADSTONE NET LEASE INC COM 11135E953 1163271 73300 SH Put DFND 2 73300 0 0 BROOKDALE SR LIVING INC COM 112463104 1346931 197208 SH DFND 1 197208 0 0 BROOKDALE SR LIVING INC COM 112463104 10539 1543 SH DFND 2 1543 0 0 BROOKDALE SR LIVING INC COM 112463904 86058 12600 SH Call DFND 2 0 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7097999 186544 SH DFND 1 186544 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 600695 15787 SH DFND 2 15787 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4809394 126322 SH DFND 3 126322 0 0 BROOKFIELD ASSET MANAGMT LTD COM 113004905 1004520 26400 SH Call DFND 2 0 0 0 BROOKFIELD ASSET MANAGMT LTD COM 113004955 1301310 34200 SH Put DFND 2 34200 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 491652 24077 SH DFND 1 24077 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 837343 41006 SH DFND 3 41006 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 13392994 322412 SH DFND 1 322412 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 803425 19341 SH DFND 3 19341 0 0 BROOKFIELD CORP COM 11271J907 2907800 70000 SH Call DFND 4 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 524955 19131 SH DFND 1 19131 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 422137 15384 SH DFND 2 15384 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 330762 12054 SH DFND 3 12054 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4085482 121375 SH DFND 1 121375 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2094628 62229 SH DFND 3 62229 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 479200 11522 SH DFND 3 11522 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6039974 212825 SH DFND 1 212825 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 529273 18674 SH DFND 3 18674 0 0 BROOKFIELD RENEWABLE CORP COM 11284V905 964920 34000 SH Call DFND 2 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1725107 69645 SH DFND 1 69645 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 178171 7193 SH DFND 2 7193 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 480835 19412 SH DFND 3 19412 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1398366 167469 SH DFND 1 167469 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 67769 8116 SH DFND 3 8116 0 0 BROWN & BROWN INC COM 115236101 4808917 53785 SH DFND 1 53785 0 0 BROWN & BROWN INC COM 115236101 3117995 34873 SH DFND 3 34873 0 0 BROWN & BROWN INC COM 115236901 2548185 28500 SH Call DFND 2 0 0 0 BROWN FORMAN CORP CL A 115637100 31068 704 SH DFND 1 704 0 0 BROWN FORMAN CORP CL A 115637100 698048 15818 SH DFND 3 15818 0 0 BROWN FORMAN CORP CL B 115637209 4868981 112734 SH DFND 1 112734 0 0 BROWN FORMAN CORP CL B 115637209 906385 20986 SH DFND 3 20986 0 0 BROWN FORMAN CORP COM 115637909 14762342 341800 SH Call DFND 2 0 0 0 BRP INC COM SUN VTG 05577W200 7108307 110935 SH DFND 3 110935 0 0 BRT APARTMENTS CORP COM 055645303 204504 11706 SH DFND 1 11706 0 0 BRUKER CORP COM 116794108 2833164 44400 SH DFND 1 44400 0 0 BRUKER CORP COM 116794108 23929 375 SH DFND 2 375 0 0 BRUKER CORP COM 116794108 7707482 120788 SH DFND 3 120788 0 0 BRUNSWICK CORP COM 117043109 11147782 153192 SH DFND 1 153192 0 0 BRUNSWICK CORP COM 117043109 135061 1856 SH DFND 2 1856 0 0 BRUNSWICK CORP COM 117043109 1786795 24554 SH DFND 3 24554 0 0 BRUNSWICK CORP COM 117043959 567606 7800 SH Put DFND 2 7800 0 0 BUCKLE INC COM 118440106 993834 26904 SH DFND 1 26904 0 0 BUCKLE INC COM 118440106 123860 3353 SH DFND 3 3353 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 486372 19247 SH DFND 1 19247 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 7303 289 SH DFND 2 289 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 143913 5695 SH DFND 3 5695 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 29752198 214957 SH DFND 1 214957 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 322772 2332 SH DFND 2 2332 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1714069 12384 SH DFND 3 12384 0 0 BUILDERS FIRSTSOURCE INC COM 12008R907 10892867 78700 SH Call DFND 2 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R957 6477588 46800 SH Put DFND 2 46800 0 0 BUMBLE INC COM CL A 12047B105 1054311 100315 SH DFND 1 100315 0 0 BUMBLE INC COM CL A 12047B105 3118695 296736 SH DFND 2 296736 0 0 BUMBLE INC COM CL A 12047B105 104553 9948 SH DFND 3 9948 0 0 BUMBLE INC COM 12047B905 619039 58900 SH Call DFND 2 0 0 0 BUMBLE INC COM 12047B955 49050170 4667000 SH Put DFND 2 4667000 0 0 BUNGE GLOBAL SA COM SHS H11356104 14751664 138163 SH DFND 1 138163 0 0 BUNGE GLOBAL SA COM SHS H11356104 2783814 26073 SH DFND 3 26073 0 0 BUNGE GLOBAL SA COM H11356904 8157228 76400 SH Call DFND 2 0 0 0 BUNGE GLOBAL SA COM H11356954 6875988 64400 SH Put DFND 2 64400 0 0 BURFORD CAP LTD ORD SHS G17977110 3173 246 SH DFND 1 246 0 0 BURFORD CAP LTD ORD SHS G17977110 199102 15438 SH DFND 2 15438 0 0 BURFORD CAP LTD ORD SHS G17977110 623551 48349 SH DFND 3 48349 0 0 BURFORD CAP LTD COM G17977900 246330 19100 SH Call DFND 2 0 0 0 BURFORD CAP LTD COM G17977950 860222 66700 SH Put DFND 2 66700 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 756798 14845 SH DFND 1 14845 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 138105 2709 SH DFND 3 2709 0 0 BURLINGTON STORES INC COM 122017106 16008480 66702 SH DFND 1 66702 0 0 BURLINGTON STORES INC COM 122017106 2226960 9279 SH DFND 3 9279 0 0 BURLINGTON STORES INC COM 122017906 74160000 309000 SH Call DFND 2 0 0 0 BURLINGTON STORES INC COM 122017956 14304000 59600 SH Put DFND 2 59600 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 582102 26751 SH DFND 1 26751 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 239 11 SH DFND 3 11 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 419735 499209 SH DFND 1 499209 0 0 BUZZFEED INC CL A NEW 12430A300 36192 13113 SH DFND 1 13113 0 0 BUZZFEED INC CL A NEW 12430A300 69 25 SH DFND 2 25 0 0 BUZZFEED INC COM 12430A950 94668 34300 SH Put DFND 2 34300 0 0 BWX TECHNOLOGIES INC COM 05605H100 682290 7182 SH DFND 1 7182 0 0 BWX TECHNOLOGIES INC COM 05605H100 741190 7802 SH DFND 2 7802 0 0 BWX TECHNOLOGIES INC COM 05605H100 467210 4918 SH DFND 3 4918 0 0 BWX TECHNOLOGIES INC COM 05605H900 1890500 19900 SH Call DFND 2 0 0 0 BYLINE BANCORP INC COM 124411109 708378 29839 SH DFND 1 29839 0 0 BYLINE BANCORP INC COM 124411109 1804 76 SH DFND 3 76 0 0 C & F FINL CORP COM 12466Q104 895267 18574 SH DFND 1 18574 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30638178 347687 SH DFND 1 347687 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3714787 42156 SH DFND 3 42156 0 0 C H ROBINSON WORLDWIDE INC COM 12541W909 26303820 298500 SH Call DFND 2 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W959 10486280 119000 SH Put DFND 2 119000 0 0 C3 AI INC CL A 12468P104 15049875 519678 SH DFND 1 519678 0 0 C3 AI INC CL A 12468P104 9489468 327675 SH DFND 2 327675 0 0 C3 AI INC CL A 12468P104 1368621 47259 SH DFND 3 47259 0 0 C3 AI INC COM 12468P904 44786640 1546500 SH Call DFND 2 0 0 0 C3 AI INC COM 12468P954 58881472 2033200 SH Put DFND 2 2033200 0 0 C4 THERAPEUTICS INC COM STK 12529R107 609221 131866 SH DFND 1 131866 0 0 C4 THERAPEUTICS INC COM 12529R907 312312 67600 SH Call DFND 2 0 0 0 CABALETTA BIO INC COM 12674W109 1280434 171181 SH DFND 1 171181 0 0 CABALETTA BIO INC COM 12674W109 101130 13520 SH DFND 2 13520 0 0 CABALETTA BIO INC COM 12674W109 837117 111914 SH DFND 3 111914 0 0 CABALETTA BIO INC COM 12674W909 85272 11400 SH Call DFND 2 0 0 0 CABLE ONE INC COM 12685J105 24780 70 SH DFND 1 70 0 0 CABLE ONE INC COM 12685J105 937746 2649 SH DFND 3 2649 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 43329 50000 SH DFND 1 50000 0 0 CABOT CORP COM 127055101 11343085 123442 SH DFND 1 123442 0 0 CABOT CORP COM 127055101 3844126 41834 SH DFND 3 41834 0 0 CABOT CORP COM 127055901 955656 10400 SH Call DFND 2 0 0 0 CACI INTL INC CL A 127190304 12819595 29804 SH DFND 1 29804 0 0 CACI INTL INC CL A 127190304 454217 1056 SH DFND 2 1056 0 0 CACI INTL INC CL A 127190304 2945960 6849 SH DFND 3 6849 0 0 CACI INTL INC COM 127190954 2150650 5000 SH Put DFND 2 5000 0 0 CACTUS INC CL A 127203107 5608002 106333 SH DFND 1 106333 0 0 CACTUS INC CL A 127203107 5643 107 SH DFND 2 107 0 0 CACTUS INC CL A 127203107 783664 14859 SH DFND 3 14859 0 0 CADENCE BANK COM 12740C103 7132442 252208 SH DFND 1 252208 0 0 CADENCE BANK COM 12740C103 551573 19504 SH DFND 3 19504 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 50081388 162734 SH DFND 1 162734 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6456287 20979 SH DFND 2 20979 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7038550 22871 SH DFND 3 22871 0 0 CADENCE DESIGN SYSTEM INC COM 127387908 18772750 61000 SH Call DFND 2 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387958 11879150 38600 SH Put DFND 2 38600 0 0 CADIZ INC COM NEW 127537207 169156 54743 SH DFND 1 54743 0 0 CADIZ INC COM NEW 127537207 61068 19763 SH DFND 3 19763 0 0 CADRE HLDGS INC COM 12763L105 941459 28053 SH DFND 1 28053 0 0 CADRE HLDGS INC COM 12763L105 39366 1173 SH DFND 3 1173 0 0 CAE INC COM 124765108 243900 13127 SH DFND 1 13127 0 0 CAE INC COM 124765108 4769133 256681 SH DFND 3 256681 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8720585 219441 SH DFND 1 219441 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6923105 174210 SH DFND 2 174210 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 688893 17335 SH DFND 3 17335 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G900 6004714 151100 SH Call DFND 2 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G950 13738118 345700 SH Put DFND 2 345700 0 0 CAL MAINE FOODS INC COM NEW 128030202 2647041 43316 SH DFND 1 43316 0 0 CAL MAINE FOODS INC COM NEW 128030202 457408 7485 SH DFND 3 7485 0 0 CAL MAINE FOODS INC COM 128030902 1252755 20500 SH Call DFND 2 0 0 0 CAL MAINE FOODS INC COM 128030952 305550 5000 SH Put DFND 2 5000 0 0 CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 1195923 44130 SH DFND 1 44130 0 0 CALAVO GROWERS INC COM 128246105 1789623 78838 SH DFND 1 78838 0 0 CALAVO GROWERS INC COM 128246105 77430 3411 SH DFND 2 3411 0 0 CALAVO GROWERS INC COM 128246105 22291 982 SH DFND 3 982 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 156181 16068 SH DFND 1 16068 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 58 6 SH DFND 3 6 0 0 CALERES INC COM 129500104 8974661 267103 SH DFND 1 267103 0 0 CALERES INC COM 129500104 367080 10925 SH DFND 3 10925 0 0 CALERES INC COM 129500904 7939680 236300 SH Call DFND 2 0 0 0 CALERES INC COM 129500954 715680 21300 SH Put DFND 2 21300 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4119388 77403 SH DFND 1 77403 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1466371 27553 SH DFND 2 27553 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 43374 815 SH DFND 3 815 0 0 CALIFORNIA RES CORP COM 13057Q905 888774 16700 SH Call DFND 2 0 0 0 CALIFORNIA RES CORP COM 13057Q955 1516770 28500 SH Put DFND 2 28500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3533757 72876 SH DFND 1 72876 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5867 121 SH DFND 2 121 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 898665 18533 SH DFND 3 18533 0 0 CALIX INC COM 13100M509 2249096 63480 SH DFND 1 63480 0 0 CALIX INC COM 13100M509 502893 14194 SH DFND 3 14194 0 0 CALIX INC COM 13100M909 496020 14000 SH Call DFND 2 0 0 0 CAMBER ENERGY INC COM 13200M607 9454 80461 SH DFND 1 80461 0 0 CAMBER ENERGY INC COM 13200M607 27 226 SH DFND 3 226 0 0 CAMBIUM NETWORKS CORP SHS G17766109 81753 29302 SH DFND 1 29302 0 0 CAMBIUM NETWORKS CORP SHS G17766109 3 1 SH DFND 3 1 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 597928 8757 SH DFND 1 8757 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1208124 57667 SH DFND 1 57667 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1310538 45958 SH DFND 1 45958 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 4667028 135630 SH DFND 1 135630 0 0 CAMBRIA ETF TR TACTICAL YIELD E 132061789 1124656 44532 SH DFND 1 44532 0 0 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 338665 20758 SH DFND 1 20758 0 0 CAMBRIA ETF TR GBL REAL EST ETF 132061813 218712 9180 SH DFND 1 9180 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 626594 110122 SH DFND 1 110122 0 0 CAMBRIA ETF TR TAIL RISK 132061862 619254 53430 SH DFND 1 53430 0 0 CAMBRIDGE BANCORP COM 132152109 515499 7471 SH DFND 1 7471 0 0 CAMBRIDGE BANCORP COM 132152109 126201 1829 SH DFND 3 1829 0 0 CAMDEN NATL CORP COM 133034108 497409 15073 SH DFND 1 15073 0 0 CAMDEN NATL CORP COM 133034108 33 1 SH DFND 3 1 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23280473 213367 SH DFND 1 213367 0 0 CAMDEN PPTY TR SH BEN INT 133131102 39170 359 SH DFND 2 359 0 0 CAMDEN PPTY TR COM 133131952 2564085 23500 SH Put DFND 2 23500 0 0 CAMECO CORP COM 13321L108 8912728 181153 SH DFND 1 181153 0 0 CAMECO CORP COM 13321L108 18405326 374092 SH DFND 2 374092 0 0 CAMECO CORP COM 13321L108 3172810 64488 SH DFND 3 64488 0 0 CAMECO CORP COM 13321L108 474780 9650 SH DFND 4 9650 0 0 CAMECO CORP COM 13321L908 75305520 1530600 SH Call DFND 2 0 0 0 CAMECO CORP COM 13321L908 2460000 50000 SH Call DFND 4 0 0 0 CAMECO CORP COM 13321L958 25170720 511600 SH Put DFND 2 511600 0 0 CAMECO CORP COM 13321L958 3198000 65000 SH Put DFND 4 65000 0 0 CAMPBELL SOUP CO COM 134429109 10489638 232123 SH DFND 1 232123 0 0 CAMPBELL SOUP CO COM 134429109 361701 8004 SH DFND 2 8004 0 0 CAMPBELL SOUP CO COM 134429109 3696949 81809 SH DFND 3 81809 0 0 CAMPBELL SOUP CO COM 134429909 1075522 23800 SH Call DFND 2 0 0 0 CAMPBELL SOUP CO COM 134429959 2932831 64900 SH Put DFND 2 64900 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 943472 52826 SH DFND 1 52826 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 231287 12950 SH DFND 3 12950 0 0 CAMPING WORLD HLDGS INC COM 13462K909 1021592 57200 SH Call DFND 2 0 0 0 CAMPING WORLD HLDGS INC COM 13462K959 2146772 120200 SH Put DFND 2 120200 0 0 CAMTEK LTD ORD M20791105 2181430 17418 SH DFND 1 17418 0 0 CAMTEK LTD ORD M20791105 5091883 40657 SH DFND 2 40657 0 0 CAMTEK LTD ORD M20791105 138390 1105 SH DFND 3 1105 0 0 CAMTEK LTD COM M20791905 26325448 210200 SH Call DFND 2 0 0 0 CAMTEK LTD COM M20791955 13350584 106600 SH Put DFND 2 106600 0 0 CANAAN INC SPONSORED ADS 134748102 663004 663137 SH DFND 1 663137 0 0 CANAAN INC SPONSORED ADS 134748102 100 100 SH DFND 2 100 0 0 CANAAN INC SPONSORED ADS 134748102 16475 16478 SH DFND 3 16478 0 0 CANAAN INC COM 134748902 330034 330100 SH Call DFND 2 0 0 0 CANAAN INC COM 134748952 28594 28600 SH Put DFND 2 28600 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 143885 11128 SH DFND 1 11128 0 0 CANADA GOOSE HLDGS INC COM 135086906 756405 58500 SH Call DFND 2 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 499550 10508 SH DFND 1 10508 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 13969677 293851 SH DFND 3 293851 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 3373296 70957 SH DFND 4 70957 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069901 5186614 109100 SH Call DFND 2 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069901 9517508 200200 SH Call DFND 4 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069951 2243888 47200 SH Put DFND 2 47200 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069951 23779508 500200 SH Put DFND 4 500200 0 0 CANADIAN NAT RES LTD COM 136385101 5671618 159208 SH DFND 1 159208 0 0 CANADIAN NAT RES LTD COM 136385101 8007623 224782 SH DFND 3 224782 0 0 CANADIAN NAT RES LTD COM 136385101 10922303 306600 SH DFND 4 306600 0 0 CANADIAN NAT RES LTD COM 136385901 18969753 532500 SH Call DFND 2 0 0 0 CANADIAN NAT RES LTD COM 136385901 32560289 914000 SH Call DFND 4 0 0 0 CANADIAN NAT RES LTD COM 136385951 3875886 108800 SH Put DFND 2 108800 0 0 CANADIAN NAT RES LTD COM 136385951 57497054 1614000 SH Put DFND 4 1614000 0 0 CANADIAN NATL RY CO COM 136375102 3172145 26853 SH DFND 1 26853 0 0 CANADIAN NATL RY CO COM 136375102 580845 4917 SH DFND 2 4917 0 0 CANADIAN NATL RY CO COM 136375102 8542571 72315 SH DFND 3 72315 0 0 CANADIAN NATL RY CO COM 136375902 956853 8100 SH Call DFND 2 0 0 0 CANADIAN NATL RY CO COM 136375952 2421665 20500 SH Put DFND 2 20500 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 65442974 831233 SH DFND 1 831233 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2713351 34464 SH DFND 3 34464 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K908 12439340 158000 SH Call DFND 2 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K958 1928885 24500 SH Put DFND 2 24500 0 0 CANADIAN SOLAR INC COM 136635109 10883863 737889 SH DFND 1 737889 0 0 CANADIAN SOLAR INC COM 136635109 6754969 457964 SH DFND 2 457964 0 0 CANADIAN SOLAR INC COM 136635909 1221300 82800 SH Call DFND 2 0 0 0 CANADIAN SOLAR INC COM 136635959 7063775 478900 SH Put DFND 2 478900 0 0 CANDEL THERAPEUTICS INC COM 137404109 46066 7430 SH DFND 1 7430 0 0 CANDEL THERAPEUTICS INC COM 137404109 28086 4530 SH DFND 3 4530 0 0 CANDEL THERAPEUTICS INC COM 137404959 248000 40000 SH Put DFND 2 40000 0 0 CANNAE HLDGS INC COM 13765N107 1794227 98910 SH DFND 1 98910 0 0 CANNAE HLDGS INC COM 13765N107 42157 2324 SH DFND 2 2324 0 0 CANNAE HLDGS INC COM 13765N107 1741 96 SH DFND 3 96 0 0 CANOO INC CL A COM NEW 13803R201 1532588 719525 SH DFND 1 719525 0 0 CANOO INC CL A COM NEW 13803R201 213 100 SH DFND 2 100 0 0 CANOO INC CL A COM NEW 13803R201 115631 54287 SH DFND 3 54287 0 0 CANOO INC COM 13803R951 107011 50240 SH Put DFND 2 50240 0 0 CANOPY GROWTH CORP COM NEW 138035704 1153349 178469 SH DFND 1 178469 0 0 CANOPY GROWTH CORP COM NEW 138035704 3567 552 SH DFND 3 552 0 0 CANOPY GROWTH CORP COM 138035904 6136559 949570 SH Call DFND 2 0 0 0 CANOPY GROWTH CORP COM 138035954 1516029 234590 SH Put DFND 2 234590 0 0 CANTALOUPE INC COM 138103106 388826 58913 SH DFND 1 58913 0 0 CANTALOUPE INC COM 138103106 125882 19073 SH DFND 3 19073 0 0 CAPITAL BANCORP INC MD COM 139737100 209612 10225 SH DFND 1 10225 0 0 CAPITAL CITY BK GROUP INC COM 139674105 409792 14409 SH DFND 1 14409 0 0 CAPITAL CITY BK GROUP INC COM 139674105 49201 1730 SH DFND 3 1730 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 13218077 444604 SH DFND 1 444604 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3083229 95604 SH DFND 1 95604 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5752732 202205 SH DFND 1 202205 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6986298 211706 SH DFND 1 211706 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 49802205 1691651 SH DFND 1 1691651 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 15726551 478156 SH DFND 1 478156 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 871810 30432 SH DFND 1 30432 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 4633947 180169 SH DFND 1 180169 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 29964937 1348557 SH DFND 1 1348557 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 9076213 337155 SH DFND 1 337155 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 973203 38300 SH DFND 1 38300 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3031629 117414 SH DFND 1 117414 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 560752 21781 SH DFND 1 21781 0 0 CAPITAL ONE FINL CORP COM 14040H105 20039530 144742 SH DFND 1 144742 0 0 CAPITAL ONE FINL CORP COM 14040H105 27035408 195272 SH DFND 3 195272 0 0 CAPITAL ONE FINL CORP COM 14040H905 21307455 153900 SH Call DFND 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H955 29309865 211700 SH Put DFND 2 211700 0 0 CAPITAL SOUTHWEST CORP COM 140501107 222104 8513 SH DFND 1 8513 0 0 CAPITAL SOUTHWEST CORP COM 140501107 46049 1765 SH DFND 2 1765 0 0 CAPITAL SOUTHWEST CORP COM 140501107 47745 1830 SH DFND 3 1830 0 0 CAPITOL FED FINL INC COM 14057J101 1564699 285009 SH DFND 1 285009 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7195562 217520 SH DFND 1 217520 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1203914 36394 SH DFND 2 36394 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 972519 29399 SH DFND 3 29399 0 0 CAPRI HOLDINGS LIMITED COM G1890L957 3294768 99600 SH Put DFND 2 99600 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 73301 15367 SH DFND 1 15367 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 14067 2949 SH DFND 3 2949 0 0 CARA THERAPEUTICS INC COM 140755109 97138 376502 SH DFND 1 376502 0 0 CARBON REVOLUTION LTD W EXP 99/99/999 G1893D110 1789 54223 SH DFND 1 54223 0 0 CARDIFF ONCOLOGY INC COM 14147L108 176141 79343 SH DFND 1 79343 0 0 CARDIFF ONCOLOGY INC COM 14147L108 38803 17479 SH DFND 3 17479 0 0 CARDIFF ONCOLOGY INC COM 14147L908 23754 10700 SH Call DFND 2 0 0 0 CARDINAL HEALTH INC COM 14149Y108 20798711 211541 SH DFND 1 211541 0 0 CARDINAL HEALTH INC COM 14149Y108 8034022 81713 SH DFND 3 81713 0 0 CARDINAL HEALTH INC COM 14149Y908 30125248 306400 SH Call DFND 2 0 0 0 CARDINAL HEALTH INC COM 14149Y958 540760 5500 SH Put DFND 2 5500 0 0 CARDLYTICS INC COM 14161W105 762865 92919 SH DFND 1 92919 0 0 CARDLYTICS INC COM 14161W105 9639 1174 SH DFND 3 1174 0 0 CARDLYTICS INC COM 14161W905 1311137 159700 SH Call DFND 2 0 0 0 CARDLYTICS INC COM 14161W955 148601 18100 SH Put DFND 2 18100 0 0 CAREDX INC COM 14167L103 1939247 124871 SH DFND 1 124871 0 0 CAREDX INC COM 14167L103 447248 28799 SH DFND 3 28799 0 0 CAREMAX INC CL A NEW 14171W202 118645 42525 SH DFND 1 42525 0 0 CAREMAX INC CL A NEW 14171W202 2854 1023 SH DFND 3 1023 0 0 CARETRUST REIT INC COM 14174T107 4110878 163780 SH DFND 1 163780 0 0 CARETRUST REIT INC COM 14174T107 828 33 SH DFND 2 33 0 0 CARETRUST REIT INC COM 14174T107 4302868 171429 SH DFND 3 171429 0 0 CARGO THERAPEUTICS INC COM 14179K101 983739 59911 SH DFND 1 59911 0 0 CARGO THERAPEUTICS INC COM 14179K101 1560 95 SH DFND 3 95 0 0 CARGURUS INC COM CL A 141788109 6067527 231585 SH DFND 1 231585 0 0 CARGURUS INC COM CL A 141788109 86041 3284 SH DFND 2 3284 0 0 CARGURUS INC COM CL A 141788109 1089710 41592 SH DFND 3 41592 0 0 CARGURUS INC COM 141788909 411340 15700 SH Call DFND 2 0 0 0 CARIBOU BIOSCIENCES INC COM 142038108 877134 534838 SH DFND 1 534838 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2545 1552 SH DFND 2 1552 0 0 CARIBOU BIOSCIENCES INC COM 142038108 216660 132110 SH DFND 3 132110 0 0 CARISMA THERAPEUTICS INC COM 14216R101 243016 159879 SH DFND 1 159879 0 0 CARLISLE COS INC COM 142339100 65036205 160500 SH DFND 1 160500 0 0 CARLISLE COS INC COM 142339100 26744 66 SH DFND 2 66 0 0 CARLISLE COS INC COM 142339100 1014646 2504 SH DFND 3 2504 0 0 CARLYLE GROUP INC COM 14316J108 1006279 25063 SH DFND 1 25063 0 0 CARLYLE GROUP INC COM 14316J108 1939928 48317 SH DFND 3 48317 0 0 CARLYLE GROUP INC COM 14316J908 12587025 313500 SH Call DFND 2 0 0 0 CARLYLE GROUP INC COM 14316J958 1092080 27200 SH Put DFND 2 27200 0 0 CARLYLE SECURED LENDING INC COM 872280102 186004 10485 SH DFND 1 10485 0 0 CARLYLE SECURED LENDING INC COM 872280102 727 41 SH DFND 3 41 0 0 CARMAX INC COM 143130102 6771409 92329 SH DFND 1 92329 0 0 CARMAX INC COM 143130102 772050 10527 SH DFND 3 10527 0 0 CARMAX INC COM 143130902 62698366 854900 SH Call DFND 2 0 0 0 CARMAX INC COM 143130952 4818438 65700 SH Put DFND 2 65700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 34789379 1858407 SH DFND 1 1858407 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 20098990 1073664 SH DFND 2 1073664 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 43068299 2300657 SH DFND 3 2300657 0 0 CARNIVAL CORP COM 143658900 45837792 2448600 SH Call DFND 2 0 0 0 CARNIVAL CORP COM 143658950 99798192 5331100 SH Put DFND 2 5331100 0 0 CARNIVAL PLC ADS 14365C103 638018 37051 SH DFND 1 37051 0 0 CARNIVAL PLC ADS 14365C103 424886 24674 SH DFND 3 24674 0 0 CARPARTS COM INC COM 14427M107 325749 325749 SH DFND 1 325749 0 0 CARPARTS COM INC COM 14427M107 780 780 SH DFND 3 780 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9229485 84226 SH DFND 1 84226 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2417116 22058 SH DFND 2 22058 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 957620 8739 SH DFND 3 8739 0 0 CARPENTER TECHNOLOGY CORP COM 144285903 6848750 62500 SH Call DFND 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285953 2805248 25600 SH Put DFND 2 25600 0 0 CARRIAGE SVCS INC COM 143905107 1134634 42274 SH DFND 1 42274 0 0 CARRIAGE SVCS INC COM 143905107 83929 3127 SH DFND 3 3127 0 0 CARRIAGE SVCS INC COM 143905907 209352 7800 SH Call DFND 2 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 55422025 878599 SH DFND 1 878599 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3495010 55406 SH DFND 3 55406 0 0 CARRIER GLOBAL CORPORATION COM 14448C904 56179048 890600 SH Call DFND 2 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C954 5216716 82700 SH Put DFND 2 82700 0 0 CARS COM INC COM 14575E105 2522802 128061 SH DFND 1 128061 0 0 CARS COM INC COM 14575E105 33648 1708 SH DFND 2 1708 0 0 CARS COM INC COM 14575E105 845465 42917 SH DFND 3 42917 0 0 CARTER BANKSHARES INC COM NEW 146103106 424872 28100 SH DFND 1 28100 0 0 CARTER BANKSHARES INC COM NEW 146103106 2933 194 SH DFND 3 194 0 0 CARTERS INC COM 146229109 1180590 19051 SH DFND 1 19051 0 0 CARTERS INC COM 146229109 4713562 76062 SH DFND 3 76062 0 0 CARTERS INC COM 146229909 322244 5200 SH Call DFND 2 0 0 0 CARVANA CO CL A 146869102 72928633 566568 SH DFND 1 566568 0 0 CARVANA CO CL A 146869102 77962743 605677 SH DFND 2 605677 0 0 CARVANA CO CL A 146869102 13662083 106138 SH DFND 3 106138 0 0 CARVANA CO COM 146869902 286749544 2227700 SH Call DFND 2 0 0 0 CARVANA CO COM 146869952 79098440 614500 SH Put DFND 2 614500 0 0 CASELLA WASTE SYS INC CL A 147448104 5020730 50602 SH DFND 1 50602 0 0 CASELLA WASTE SYS INC CL A 147448104 3684435 37134 SH DFND 3 37134 0 0 CASEYS GEN STORES INC COM 147528103 7312216 19164 SH DFND 1 19164 0 0 CASEYS GEN STORES INC COM 147528103 2478614 6496 SH DFND 2 6496 0 0 CASEYS GEN STORES INC COM 147528103 832182 2181 SH DFND 3 2181 0 0 CASEYS GEN STORES INC COM 147528903 1717020 4500 SH Call DFND 2 0 0 0 CASEYS GEN STORES INC COM 147528953 2060424 5400 SH Put DFND 2 5400 0 0 CASS INFORMATION SYS INC COM 14808P109 507166 12657 SH DFND 1 12657 0 0 CASS INFORMATION SYS INC COM 14808P109 217700 5433 SH DFND 3 5433 0 0 CASSAVA SCIENCES INC COM 14817C107 1171570 94864 SH DFND 1 94864 0 0 CASSAVA SCIENCES INC COM 14817C107 312257 25284 SH DFND 3 25284 0 0 CASSAVA SCIENCES INC COM 14817C907 452010 36600 SH Call DFND 2 0 0 0 CASSAVA SCIENCES INC COM 14817C957 2658955 215300 SH Put DFND 1 215300 0 0 CASSAVA SCIENCES INC COM 14817C957 263055 21300 SH Put DFND 2 21300 0 0 CASTELLUM INC COM NEW 14838T204 121 648 SH DFND 1 648 0 0 CASTELLUM INC COM NEW 14838T204 1966 10571 SH DFND 3 10571 0 0 CASTLE BIOSCIENCES INC COM 14843C105 587115 26969 SH DFND 1 26969 0 0 CASTLE BIOSCIENCES INC COM 14843C105 130293 5985 SH DFND 2 5985 0 0 CASTLE BIOSCIENCES INC COM 14843C105 88604 4070 SH DFND 3 4070 0 0 CASTLE BIOSCIENCES INC COM 14843C905 653100 30000 SH Call DFND 2 0 0 0 CATALENT INC COM 148806102 16374795 291211 SH DFND 1 291211 0 0 CATALENT INC COM 148806902 2727155 48500 SH Call DFND 2 0 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1711908 110517 SH DFND 1 110517 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 90260 5827 SH DFND 3 5827 0 0 CATERPILLAR INC COM 149123101 125495425 376750 SH DFND 1 376750 0 0 CATERPILLAR INC COM 149123101 6793241 20394 SH DFND 2 20394 0 0 CATERPILLAR INC COM 149123101 4460542 13391 SH DFND 3 13391 0 0 CATERPILLAR INC COM 149123901 89404040 268400 SH Call DFND 2 0 0 0 CATERPILLAR INC COM 149123901 166550000 500000 SH Call DFND 3 0 0 0 CATERPILLAR INC COM 149123951 267379370 802700 SH Put DFND 2 802700 0 0 CATERPILLAR INC COM 149123951 333100000 1000000 SH Put DFND 3 1000000 0 0 CATHAY GEN BANCORP COM 149150104 2440823 64709 SH DFND 1 64709 0 0 CATHAY GEN BANCORP COM 149150104 44547 1181 SH DFND 3 1181 0 0 CATO CORP NEW CL A 149205106 635128 114644 SH DFND 1 114644 0 0 CATO CORP NEW CL A 149205106 33 6 SH DFND 3 6 0 0 CAVA GROUP INC COM 148929102 18535253 199841 SH DFND 1 199841 0 0 CAVA GROUP INC COM 148929102 22848499 246345 SH DFND 3 246345 0 0 CAVA GROUP INC COM 148929902 101449950 1093800 SH Call DFND 2 0 0 0 CAVA GROUP INC COM 148929952 18373775 198100 SH Put DFND 2 198100 0 0 CAVCO INDS INC DEL COM 149568107 2294069 6627 SH DFND 1 6627 0 0 CAVCO INDS INC DEL COM 149568107 2713627 7839 SH DFND 3 7839 0 0 CBIZ INC COM 124805102 8464591 114232 SH DFND 1 114232 0 0 CBIZ INC COM 124805102 45720 617 SH DFND 2 617 0 0 CBIZ INC COM 124805102 1244880 16800 SH DFND 3 16800 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 673063 28788 SH DFND 1 28788 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2268 97 SH DFND 3 97 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4410506 25935 SH DFND 1 25935 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4323435 25423 SH DFND 3 25423 0 0 CBOE GLOBAL MKTS INC COM 12503M908 12550428 73800 SH Call DFND 2 0 0 0 CBOE GLOBAL MKTS INC COM 12503M958 2874014 16900 SH Put DFND 2 16900 0 0 CBRE GROUP INC CL A 12504L109 6616685 74253 SH DFND 1 74253 0 0 CBRE GROUP INC CL A 12504L109 15683 176 SH DFND 3 176 0 0 CBRE GROUP INC COM 12504L909 1051498 11800 SH Call DFND 2 0 0 0 CBRE GROUP INC COM 12504L959 338618 3800 SH Put DFND 2 3800 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1215501 109406 SH DFND 1 109406 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1522 137 SH DFND 2 137 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 468464 42166 SH DFND 3 42166 0 0 CDW CORP COM 12514G108 21073641 94146 SH DFND 1 94146 0 0 CDW CORP COM 12514G108 2967447 13257 SH DFND 3 13257 0 0 CDW CORP COM 12514G908 9222208 41200 SH Call DFND 2 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1071633 37145 SH DFND 1 37145 0 0 CECO ENVIRONMENTAL CORP COM 125141101 11886 412 SH DFND 2 412 0 0 CECO ENVIRONMENTAL CORP COM 125141101 14569 505 SH DFND 3 505 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2103671 38706 SH DFND 1 38706 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 81905 1507 SH DFND 2 1507 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11643835 214238 SH DFND 3 214238 0 0 CELANESE CORP DEL COM 150870103 3797693 28154 SH DFND 1 28154 0 0 CELANESE CORP DEL COM 150870103 962035 7132 SH DFND 3 7132 0 0 CELANESE CORP DEL COM 150870903 296758 2200 SH Call DFND 2 0 0 0 CELANESE CORP DEL COM 150870953 607005 4500 SH Put DFND 2 4500 0 0 CELCUITY INC COM 15102K100 389877 23802 SH DFND 1 23802 0 0 CELCUITY INC COM 15102K100 3260 199 SH DFND 3 199 0 0 CELESTICA INC COM 15101Q207 2978580 51955 SH DFND 1 51955 0 0 CELESTICA INC COM 15101Q207 698050 12176 SH DFND 2 12176 0 0 CELESTICA INC COM 15101Q207 2300022 40119 SH DFND 3 40119 0 0 CELESTICA INC COM 15101Q207 4557735 79500 SH DFND 4 79500 0 0 CELESTICA INC COM 15101Q907 6260436 109200 SH Call DFND 2 0 0 0 CELESTICA INC COM 15101Q957 3382470 59000 SH Put DFND 2 59000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3768654 101828 SH DFND 1 101828 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3275015 88490 SH DFND 2 88490 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 407 11 SH DFND 3 11 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B952 9929783 268300 SH Put DFND 2 268300 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1024474 85730 SH DFND 1 85730 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 22024 1843 SH DFND 2 1843 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 118472 9914 SH DFND 3 9914 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 104662 41865 SH DFND 1 41865 0 0 CELSIUS HLDGS INC COM NEW 15118V207 7577841 132735 SH DFND 1 132735 0 0 CELSIUS HLDGS INC COM NEW 15118V207 125598 2200 SH DFND 2 2200 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2524862 44226 SH DFND 3 44226 0 0 CELSIUS HLDGS INC COM 15118V907 233806386 4095400 SH Call DFND 2 0 0 0 CELSIUS HLDGS INC COM 15118V957 60132897 1053300 SH Put DFND 2 1053300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3871145 605813 SH DFND 1 605813 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 81734 12791 SH DFND 2 12791 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 188575 29511 SH DFND 3 29511 0 0 CENCORA INC COM 03073E105 97217401 431502 SH DFND 1 431502 0 0 CENCORA INC COM 03073E105 8941481 39687 SH DFND 3 39687 0 0 CENCORA INC COM 03073E905 594724410 2639700 SH Call DFND 2 0 0 0 CENCORA INC COM 03073E955 152437980 676600 SH Put DFND 2 676600 0 0 CENOVUS ENERGY INC COM 15135U109 588778 29948 SH DFND 1 29948 0 0 CENOVUS ENERGY INC COM 15135U109 8327976 423600 SH DFND 3 423600 0 0 CENOVUS ENERGY INC COM 15135U109 2240886 113982 SH DFND 4 113982 0 0 CENOVUS ENERGY INC COM 15135U909 6245982 317700 SH Call DFND 2 0 0 0 CENOVUS ENERGY INC COM 15135U909 21852090 1111500 SH Call DFND 4 0 0 0 CENOVUS ENERGY INC COM 15135U959 2300220 117000 SH Put DFND 2 117000 0 0 CENOVUS ENERGY INC COM 15135U959 21852090 1111500 SH Put DFND 4 1111500 0 0 CENTENE CORP DEL COM 15135B101 6470416 97593 SH DFND 1 97593 0 0 CENTENE CORP DEL COM 15135B101 1621963 24464 SH DFND 3 24464 0 0 CENTENE CORP DEL COM 15135B901 11324040 170800 SH Call DFND 2 0 0 0 CENTENE CORP DEL COM 15135B951 4747080 71600 SH Put DFND 2 71600 0 0 CENTERPOINT ENERGY INC COM 15189T107 8561571 276358 SH DFND 1 276358 0 0 CENTERPOINT ENERGY INC COM 15189T107 2745881 88634 SH DFND 3 88634 0 0 CENTERPOINT ENERGY INC COM 15189T907 2707652 87400 SH Call DFND 2 0 0 0 CENTERRA GOLD INC COM 152006102 60363 8975 SH DFND 1 8975 0 0 CENTERRA GOLD INC COM 152006102 1089641 162013 SH DFND 3 162013 0 0 CENTERSPACE COM 15202L107 1661737 24571 SH DFND 1 24571 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 146544 20640 SH DFND 1 20640 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 65039 10115 SH DFND 1 10115 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 85210 13252 SH DFND 3 13252 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2840151 85987 SH DFND 1 85987 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 256775 7774 SH DFND 3 7774 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 527011 24859 SH DFND 1 24859 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 106 5 SH DFND 3 5 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 59971 6612 SH DFND 1 6612 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 47237 5208 SH DFND 3 5208 0 0 CENTRUS ENERGY CORP CL A 15643U104 732008 17123 SH DFND 1 17123 0 0 CENTRUS ENERGY CORP CL A 15643U104 415102 9710 SH DFND 2 9710 0 0 CENTRUS ENERGY CORP COM 15643U904 337725 7900 SH Call DFND 2 0 0 0 CENTRUS ENERGY CORP COM 15643U954 2141775 50100 SH Put DFND 2 50100 0 0 CENTURI HOLDINGS INC COM SHS 155923105 41940 2153 SH DFND 1 2153 0 0 CENTURI HOLDINGS INC COM SHS 155923105 632808 32485 SH DFND 3 32485 0 0 CENTURY ALUM CO COM 156431108 3795114 226574 SH DFND 1 226574 0 0 CENTURY ALUM CO COM 156431108 1051029 62748 SH DFND 3 62748 0 0 CENTURY ALUM CO COM 156431908 2170800 129600 SH Call DFND 2 0 0 0 CENTURY CASINOS INC COM 156492100 228722 82571 SH DFND 1 82571 0 0 CENTURY CMNTYS INC COM 156504300 1872709 22933 SH DFND 1 22933 0 0 CENTURY CMNTYS INC COM 156504300 78720 964 SH DFND 2 964 0 0 CENTURY CMNTYS INC COM 156504300 1414596 17323 SH DFND 3 17323 0 0 CENTURY THERAPEUTICS INC COM 15673T100 188639 73976 SH DFND 1 73976 0 0 CENTURY THERAPEUTICS INC COM 15673T100 16973 6656 SH DFND 3 6656 0 0 CERAGON NETWORKS LTD ORD M22013102 59298 23719 SH DFND 1 23719 0 0 CERAGON NETWORKS LTD ORD M22013102 18 7 SH DFND 3 7 0 0 CERENCE INC COM 156727109 844152 298287 SH DFND 1 298287 0 0 CERENCE INC COM 156727109 7109 2512 SH DFND 2 2512 0 0 CERENCE INC COM 156727109 4268 1508 SH DFND 3 1508 0 0 CERENCE INC COM 156727959 259228 91600 SH Put DFND 2 91600 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 10730926 262434 SH DFND 1 262434 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 307247 7514 SH DFND 3 7514 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U908 14659065 358500 SH Call DFND 2 0 0 0 CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105 9579 32037 SH DFND 1 32037 0 0 CERTARA INC COM 15687V109 1969151 142177 SH DFND 1 142177 0 0 CERTARA INC COM 15687V109 1080 78 SH DFND 2 78 0 0 CERTARA INC COM 15687V109 19473 1406 SH DFND 3 1406 0 0 CERUS CORP COM 157085101 511016 290350 SH DFND 1 290350 0 0 CERUS CORP COM 157085101 145522 82683 SH DFND 3 82683 0 0 CEVA INC COM 157210105 863536 44766 SH DFND 1 44766 0 0 CF INDS HLDGS INC COM 125269100 45799119 617905 SH DFND 1 617905 0 0 CF INDS HLDGS INC COM 125269100 5061062 68282 SH DFND 2 68282 0 0 CF INDS HLDGS INC COM 125269100 1908812 25753 SH DFND 3 25753 0 0 CF INDS HLDGS INC COM 125269900 4121072 55600 SH Call DFND 2 0 0 0 CF INDS HLDGS INC COM 125269950 41247780 556500 SH Put DFND 2 556500 0 0 CG ONCOLOGY INC COM 156944100 1547467 49017 SH DFND 1 49017 0 0 CG ONCOLOGY INC COM 156944100 269418 8534 SH DFND 3 8534 0 0 CGI INC CL A SUB VTG 12532H104 230861 2313 SH DFND 1 2313 0 0 CGI INC CL A SUB VTG 12532H104 182852 1832 SH DFND 2 1832 0 0 CGI INC CL A SUB VTG 12532H104 2668520 26736 SH DFND 3 26736 0 0 CGI INC CL A SUB VTG 12532H104 249525 2500 SH DFND 4 2500 0 0 CHAMPIONX CORPORATION COM 15872M104 12934764 389484 SH DFND 1 389484 0 0 CHAMPIONX CORPORATION COM 15872M104 111154 3347 SH DFND 2 3347 0 0 CHAMPIONX CORPORATION COM 15872M104 3076906 92650 SH DFND 3 92650 0 0 CHAMPIONX CORPORATION COM 15872M904 1142424 34400 SH Call DFND 2 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 265118 175575 SH DFND 1 175575 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 151 100 SH DFND 2 100 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 59200 39205 SH DFND 3 39205 0 0 CHARGEPOINT HOLDINGS INC COM 15961R905 2941631 1948100 SH Call DFND 2 0 0 0 CHARGEPOINT HOLDINGS INC COM 15961R955 181351 120100 SH Put DFND 2 120100 0 0 CHARLES RIV LABS INTL INC COM 159864107 3164186 15317 SH DFND 1 15317 0 0 CHARLES RIV LABS INTL INC COM 159864107 1466718 7100 SH DFND 3 7100 0 0 CHARLES RIV LABS INTL INC COM 159864957 10680186 51700 SH Put DFND 2 51700 0 0 CHART INDS INC COM 16115Q308 6030670 41781 SH DFND 1 41781 0 0 CHART INDS INC COM 16115Q308 621239 4304 SH DFND 2 4304 0 0 CHART INDS INC COM 16115Q308 1835427 12716 SH DFND 3 12716 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 844188 14852 SH DFND 1 14852 0 0 CHART INDS INC COM 16115Q908 2020760 14000 SH Call DFND 2 0 0 0 CHART INDS INC COM 16115Q958 1847552 12800 SH Put DFND 2 12800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31877208 106627 SH DFND 1 106627 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13296545 44476 SH DFND 3 44476 0 0 CHARTER COMMUNICATIONS INC N COM 16119P908 40299808 134800 SH Call DFND 2 0 0 0 CHARTER COMMUNICATIONS INC N COM 16119P958 28730056 96100 SH Put DFND 2 96100 0 0 CHATHAM LODGING TR COM 16208T102 5353559 628352 SH DFND 1 628352 0 0 CHATHAM LODGING TR COM 16208T102 29607 3475 SH DFND 3 3475 0 0 CHECHE GROUP INC W EXP 10/01/203 G20707116 3010 100000 SH DFND 1 100000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2889150 17510 SH DFND 1 17510 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 807840 4896 SH DFND 3 4896 0 0 CHECK POINT SOFTWARE TECH LT COM M22465904 4636500 28100 SH Call DFND 2 0 0 0 CHECK POINT SOFTWARE TECH LT COM M22465954 1551000 9400 SH Put DFND 2 9400 0 0 CHEESECAKE FACTORY INC COM 163072101 2689793 68460 SH DFND 1 68460 0 0 CHEESECAKE FACTORY INC COM 163072101 1116504 28417 SH DFND 2 28417 0 0 CHEESECAKE FACTORY INC COM 163072101 181952 4631 SH DFND 3 4631 0 0 CHEESECAKE FACTORY INC COM 163072901 467551 11900 SH Call DFND 2 0 0 0 CHEESECAKE FACTORY INC COM 163072951 514699 13100 SH Put DFND 2 13100 0 0 CHEFS WHSE INC COM 163086101 1783025 45590 SH DFND 1 45590 0 0 CHEFS WHSE INC COM 163086101 49865 1275 SH DFND 2 1275 0 0 CHEFS WHSE INC COM 163086101 1722756 44049 SH DFND 3 44049 0 0 CHEFS WHSE INC COM 163086901 1462714 37400 SH Call DFND 2 0 0 0 CHEGG INC COM 163092109 955132 302257 SH DFND 1 302257 0 0 CHEGG INC COM 163092109 6993 2213 SH DFND 2 2213 0 0 CHEGG INC COM 163092109 35221 11146 SH DFND 3 11146 0 0 CHEGG INC COM 163092909 111232 35200 SH Call DFND 2 0 0 0 CHEGG INC COM 163092959 45820 14500 SH Put DFND 2 14500 0 0 CHEMED CORP NEW COM 16359R103 4584258 8449 SH DFND 1 8449 0 0 CHEMED CORP NEW COM 16359R103 2012429 3709 SH DFND 3 3709 0 0 CHEMOURS CO COM 163851108 6919939 306599 SH DFND 1 306599 0 0 CHEMOURS CO COM 163851108 764107 33855 SH DFND 2 33855 0 0 CHEMOURS CO COM 163851108 2676193 118573 SH DFND 3 118573 0 0 CHEMOURS CO COM 163851908 688385 30500 SH Call DFND 2 0 0 0 CHEMOURS CO COM 163851958 1139785 50500 SH Put DFND 2 50500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10944708 62602 SH DFND 1 62602 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10738233 61421 SH DFND 2 61421 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23520754 134535 SH DFND 3 134535 0 0 CHENIERE ENERGY INC COM 16411R908 15769666 90200 SH Call DFND 2 0 0 0 CHENIERE ENERGY INC COM 16411R958 44301922 253400 SH Put DFND 2 253400 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 481818 9811 SH DFND 1 9811 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6558837 133554 SH DFND 3 133554 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q901 299571 6100 SH Call DFND 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 18210756 221569 SH DFND 1 221569 0 0 CHESAPEAKE ENERGY CORP COM 165167735 460593 5604 SH DFND 3 5604 0 0 CHESAPEAKE ENERGY CORP COM 165167905 19495468 237200 SH Call DFND 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167955 48385253 588700 SH Put DFND 2 588700 0 0 CHESAPEAKE UTILS CORP COM 165303108 3484422 32810 SH DFND 1 32810 0 0 CHESAPEAKE UTILS CORP COM 165303108 420552 3960 SH DFND 3 3960 0 0 CHEVRON CORP NEW COM 166764100 263532975 1684778 SH DFND 1 1684778 0 0 CHEVRON CORP NEW COM 166764100 4457031 28494 SH DFND 2 28494 0 0 CHEVRON CORP NEW COM 166764100 181445479 1159989 SH DFND 3 1159989 0 0 CHEVRON CORP NEW COM 166764900 159204276 1017800 SH Call DFND 2 0 0 0 CHEVRON CORP NEW COM 166764950 156044592 997600 SH Put DFND 2 997600 0 0 CHEWY INC CL A 16679L109 88284595 3240991 SH DFND 1 3240991 0 0 CHEWY INC CL A 16679L109 5448 200 SH DFND 2 200 0 0 CHEWY INC CL A 16679L109 144699 5312 SH DFND 3 5312 0 0 CHEWY INC COM 16679L909 98366364 3611100 SH Call DFND 2 0 0 0 CHEWY INC COM 16679L959 108186384 3971600 SH Put DFND 2 3971600 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 383601 24974 SH DFND 1 24974 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 6451 420 SH DFND 3 420 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2750 14174 SH DFND 1 14174 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 1 SH DFND 3 1 0 0 CHILDRENS PL INC NEW COM 168905107 879551 108053 SH DFND 1 108053 0 0 CHILDRENS PL INC NEW COM 168905107 142474 17503 SH DFND 2 17503 0 0 CHILDRENS PL INC NEW COM 168905107 1473 181 SH DFND 3 181 0 0 CHILDRENS PL INC NEW COM 168905907 371998 45700 SH Call DFND 2 0 0 0 CHILDRENS PL INC NEW COM 168905957 299552 36800 SH Put DFND 2 36800 0 0 CHIMERA INVT CORP COM SHS 16934Q802 1589056 124145 SH DFND 1 124145 0 0 CHIMERA INVT CORP COM SHS 16934Q802 127654 9973 SH DFND 2 9973 0 0 CHIMERA INVT CORP COM SHS 16934Q802 1024 80 SH DFND 3 80 0 0 CHIMERIX INC COM 16934W106 14311 16337 SH DFND 1 16337 0 0 CHIMERIX INC COM 16934W106 119 136 SH DFND 3 136 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 280996 10762 SH DFND 1 10762 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 186958501 2984174 SH DFND 1 2984174 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 286597688 4574584 SH DFND 2 4574584 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9594409 153143 SH DFND 3 153143 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656905 324639770 5181800 SH Call DFND 2 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656955 410557980 6553200 SH Put DFND 2 6553200 0 0 CHOICE HOTELS INTL INC COM 169905106 5096889 42831 SH DFND 1 42831 0 0 CHOICE HOTELS INTL INC COM 169905106 130067 1093 SH DFND 2 1093 0 0 CHOICE HOTELS INTL INC COM 169905106 341768 2872 SH DFND 3 2872 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 34979222 208607 SH DFND 1 208607 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 12676440 75599 SH DFND 3 75599 0 0 CHORD ENERGY CORPORATION COM 674215907 2364288 14100 SH Call DFND 2 0 0 0 CHORD ENERGY CORPORATION COM 674215957 555021 3310 SH Put DFND 2 3310 0 0 CHROMADEX CORP COM NEW 171077407 27682 10140 SH DFND 1 10140 0 0 CHROMADEX CORP COM NEW 171077407 34625 12683 SH DFND 3 12683 0 0 CHUBB LIMITED COM H1467J104 43441654 170306 SH DFND 1 170306 0 0 CHUBB LIMITED COM H1467J104 456338 1789 SH DFND 2 1789 0 0 CHUBB LIMITED COM H1467J104 3190286 12507 SH DFND 3 12507 0 0 CHUBB LIMITED COM H1467J904 32905320 129000 SH Call DFND 2 0 0 0 CHUBB LIMITED COM H1467J954 11198012 43900 SH Put DFND 2 43900 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 761968 19735 SH DFND 1 19735 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 53127 1376 SH DFND 3 1376 0 0 CHURCH & DWIGHT CO INC COM 171340102 27824187 268366 SH DFND 1 268366 0 0 CHURCH & DWIGHT CO INC COM 171340102 3006409 28997 SH DFND 3 28997 0 0 CHURCH & DWIGHT CO INC COM 171340902 12317184 118800 SH Call DFND 2 0 0 0 CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110 31534 90096 SH DFND 1 90096 0 0 CHURCHILL DOWNS INC COM 171484108 7419321 53147 SH DFND 1 53147 0 0 CHURCHILL DOWNS INC COM 171484108 1151700 8250 SH DFND 2 8250 0 0 CHURCHILL DOWNS INC COM 171484108 2036904 14591 SH DFND 3 14591 0 0 CHURCHILL DOWNS INC COM 171484908 1005120 7200 SH Call DFND 2 0 0 0 CHUYS HLDGS INC COM 171604101 511972 19752 SH DFND 1 19752 0 0 CHUYS HLDGS INC COM 171604101 3033 117 SH DFND 3 117 0 0 CI&T INC COM CL A G21307106 172401 33154 SH DFND 1 33154 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 481356 273498 SH DFND 1 273498 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1 SH DFND 2 1 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 275 156 SH DFND 3 156 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 52515 22065 SH DFND 1 22065 0 0 CIENA CORP COM NEW 171779309 1180940 24511 SH DFND 1 24511 0 0 CIENA CORP COM 171779909 4634916 96200 SH Call DFND 2 0 0 0 CIENA CORP COM 171779959 607068 12600 SH Put DFND 2 12600 0 0 CIMPRESS PLC SHS EURO G2143T103 1336929 15260 SH DFND 1 15260 0 0 CIMPRESS PLC SHS EURO G2143T103 162429 1854 SH DFND 2 1854 0 0 CIMPRESS PLC SHS EURO G2143T103 11214 128 SH DFND 3 128 0 0 CIMPRESS PLC COM G2143T953 297874 3400 SH Put DFND 2 3400 0 0 CINCINNATI FINL CORP COM 172062101 20641164 174777 SH DFND 1 174777 0 0 CINCINNATI FINL CORP COM 172062101 2703309 22890 SH DFND 3 22890 0 0 CINCINNATI FINL CORP COM 172062901 12565840 106400 SH Call DFND 2 0 0 0 CINCINNATI FINL CORP COM 172062951 1736070 14700 SH Put DFND 2 14700 0 0 CINEMARK HLDGS INC COM 17243V102 6305430 291648 SH DFND 1 291648 0 0 CINEMARK HLDGS INC COM 17243V102 1358298 62826 SH DFND 3 62826 0 0 CINEMARK HLDGS INC COM 17243V902 13601142 629100 SH Call DFND 2 0 0 0 CINTAS CORP COM 172908105 115687154 165206 SH DFND 1 165206 0 0 CINTAS CORP COM 172908105 36639004 52322 SH DFND 3 52322 0 0 CINTAS CORP COM 172908905 19817358 28300 SH Call DFND 2 0 0 0 CINTAS CORP COM 172908955 1260468 1800 SH Put DFND 2 1800 0 0 CIPHER MINING INC COM 17253J106 1416461 341316 SH DFND 1 341316 0 0 CIPHER MINING INC COM 17253J106 830 200 SH DFND 2 200 0 0 CIPHER MINING INC COM 17253J106 41629 10031 SH DFND 3 10031 0 0 CIPHER MINING INC COM 17253J906 3813850 919000 SH Call DFND 2 0 0 0 CIPHER MINING INC COM 17253J956 3234925 779500 SH Put DFND 2 779500 0 0 CIRRUS LOGIC INC COM 172755100 1278387 10014 SH DFND 1 10014 0 0 CIRRUS LOGIC INC COM 172755100 358469 2808 SH DFND 3 2808 0 0 CIRRUS LOGIC INC COM 172755900 536172 4200 SH Call DFND 2 0 0 0 CIRRUS LOGIC INC COM 172755950 204256 1600 SH Put DFND 2 1600 0 0 CISCO SYS INC COM 17275R102 146008825 3073223 SH DFND 1 3073223 0 0 CISCO SYS INC COM 17275R102 1368288 28800 SH DFND 2 28800 0 0 CISCO SYS INC COM 17275R102 8681882 182738 SH DFND 3 182738 0 0 CISCO SYS INC COM 17275R902 65701579 1382900 SH Call DFND 2 0 0 0 CISCO SYS INC COM 17275R952 26600849 559900 SH Put DFND 2 559900 0 0 CITIGROUP INC COM NEW 172967424 49441305 779094 SH DFND 1 779094 0 0 CITIGROUP INC COM NEW 172967424 79082900 1246185 SH DFND 2 1246185 0 0 CITIGROUP INC COM NEW 172967424 232962 3671 SH DFND 3 3671 0 0 CITIGROUP INC COM 172967904 283666200 4470000 SH Call DFND 2 0 0 0 CITIGROUP INC COM 172967954 349372684 5505400 SH Put DFND 2 5505400 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 223866 383530 SH DFND 1 383530 0 0 CITIZENS & NORTHN CORP COM 172922106 252804 14131 SH DFND 1 14131 0 0 CITIZENS & NORTHN CORP COM 172922106 2254 126 SH DFND 3 126 0 0 CITIZENS FINL GROUP INC COM 174610105 47222756 1310651 SH DFND 1 1310651 0 0 CITIZENS FINL GROUP INC COM 174610105 2840749 78844 SH DFND 2 78844 0 0 CITIZENS FINL GROUP INC COM 174610105 1478023 41022 SH DFND 3 41022 0 0 CITIZENS FINL GROUP INC COM 174610905 6290838 174600 SH Call DFND 2 0 0 0 CITIZENS FINL GROUP INC COM 174610955 6478194 179800 SH Put DFND 2 179800 0 0 CITY HLDG CO COM 177835105 1505988 14174 SH DFND 1 14174 0 0 CITY HLDG CO COM 177835105 89675 844 SH DFND 3 844 0 0 CITY OFFICE REIT INC COM 178587101 193413 38838 SH DFND 1 38838 0 0 CITY OFFICE REIT INC COM 178587101 2216 445 SH DFND 3 445 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 251031 16206 SH DFND 1 16206 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1162 75 SH DFND 3 75 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 29423463 426427 SH DFND 1 426427 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 230322 3338 SH DFND 2 3338 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 842904 12216 SH DFND 3 12216 0 0 CIVITAS RESOURCES INC COM 17888H903 2035500 29500 SH Call DFND 2 0 0 0 CIVITAS RESOURCES INC COM 17888H953 345000 5000 SH Put DFND 2 5000 0 0 CLARIVATE PLC ORD SHS G21810109 1587897 279068 SH DFND 1 279068 0 0 CLARIVATE PLC ORD SHS G21810109 262 46 SH DFND 2 46 0 0 CLARIVATE PLC ORD SHS G21810109 36302 6380 SH DFND 3 6380 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 781116 97396 SH DFND 1 97396 0 0 CLARUS CORP NEW COM 18270P109 233248 34658 SH DFND 1 34658 0 0 CLARUS CORP NEW COM 18270P109 6488 964 SH DFND 3 964 0 0 CLEAN ENERGY FUELS CORP COM 184499101 617122 231132 SH DFND 1 231132 0 0 CLEAN ENERGY FUELS CORP COM 184499101 16698 6254 SH DFND 2 6254 0 0 CLEAN ENERGY FUELS CORP COM 184499101 790 296 SH DFND 3 296 0 0 CLEAN HARBORS INC COM 184496107 11419670 50496 SH DFND 1 50496 0 0 CLEAN HARBORS INC COM 184496107 876784 3877 SH DFND 2 3877 0 0 CLEAN HARBORS INC COM 184496107 693150 3065 SH DFND 3 3065 0 0 CLEAN HARBORS INC COM 184496907 678450 3000 SH Call DFND 2 0 0 0 CLEAN HARBORS INC COM 184496957 1040290 4600 SH Put DFND 2 4600 0 0 CLEANSPARK INC COM NEW 18452B209 23136671 1450575 SH DFND 1 1450575 0 0 CLEANSPARK INC COM NEW 18452B209 5638644 353520 SH DFND 2 353520 0 0 CLEANSPARK INC COM NEW 18452B209 814327 51055 SH DFND 3 51055 0 0 CLEANSPARK INC COM 18452B909 12273525 769500 SH Call DFND 2 0 0 0 CLEANSPARK INC COM 18452B959 13595780 852400 SH Put DFND 2 852400 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1005064 712811 SH DFND 1 712811 0 0 CLEAR SECURE INC COM CL A 18467V109 2899620 154977 SH DFND 1 154977 0 0 CLEAR SECURE INC COM CL A 18467V109 1315332 70301 SH DFND 3 70301 0 0 CLEAR SECURE INC COM 18467V909 7094832 379200 SH Call DFND 2 0 0 0 CLEARFIELD INC COM 18482P103 628489 16299 SH DFND 1 16299 0 0 CLEARFIELD INC COM 18482P103 245126 6357 SH DFND 3 6357 0 0 CLEARFIELD INC COM 18482P903 863744 22400 SH Call DFND 2 0 0 0 CLEARPOINT NEURO INC COM 18507C103 776564 144075 SH DFND 1 144075 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 34792 26763 SH DFND 1 26763 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 2509 1930 SH DFND 3 1930 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 11169 13387 SH DFND 1 13387 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 4068 4876 SH DFND 3 4876 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2422601 130810 SH DFND 1 130810 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 417126 22523 SH DFND 3 22523 0 0 CLEARWATER PAPER CORP COM 18538R103 1534027 31649 SH DFND 1 31649 0 0 CLEARWATER PAPER CORP COM 18538R103 12941 267 SH DFND 2 267 0 0 CLEARWATER PAPER CORP COM 18538R103 15850 327 SH DFND 3 327 0 0 CLEARWAY ENERGY INC CL A 18539C105 410780 18128 SH DFND 1 18128 0 0 CLEARWAY ENERGY INC CL C 18539C204 5081276 205803 SH DFND 1 205803 0 0 CLEARWAY ENERGY INC CL C 18539C204 10123 410 SH DFND 3 410 0 0 CLENE INC COMMON STOCK 185634102 6263 17584 SH DFND 1 17584 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3487728 226623 SH DFND 1 226623 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 108146 7027 SH DFND 3 7027 0 0 CLEVELAND-CLIFFS INC NEW COM 185899901 41086683 2669700 SH Call DFND 2 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899951 16470378 1070200 SH Put DFND 2 1070200 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 235538 3750 SH DFND 1 3750 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 96288 1533 SH DFND 3 1533 0 0 CLIPPER RLTY INC COM 18885T306 52923 14660 SH DFND 1 14660 0 0 CLIPPER RLTY INC COM 18885T306 26216 7262 SH DFND 3 7262 0 0 CLOROX CO DEL COM 189054109 13863168 101584 SH DFND 1 101584 0 0 CLOROX CO DEL COM 189054109 6522720 47796 SH DFND 3 47796 0 0 CLOROX CO DEL COM 189054909 13510530 99000 SH Call DFND 2 0 0 0 CLOROX CO DEL COM 189054959 6072915 44500 SH Put DFND 2 44500 0 0 CLOUDFLARE INC CL A COM 18915M107 5338311 64449 SH DFND 1 64449 0 0 CLOUDFLARE INC CL A COM 18915M107 7401357 89356 SH DFND 2 89356 0 0 CLOUDFLARE INC CL A COM 18915M107 603251 7283 SH DFND 3 7283 0 0 CLOUDFLARE INC COM 18915M907 28642614 345800 SH Call DFND 2 0 0 0 CLOUDFLARE INC COM 18915M957 70977027 856900 SH Put DFND 2 856900 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1446736 1176208 SH DFND 1 1176208 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 29674 24125 SH DFND 2 24125 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F903 105042 85400 SH Call DFND 2 0 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F953 44772 36400 SH Put DFND 2 36400 0 0 CME GROUP INC COM 12572Q105 42245998 214883 SH DFND 1 214883 0 0 CME GROUP INC COM 12572Q105 5470592 27826 SH DFND 3 27826 0 0 CME GROUP INC COM 12572Q905 39614900 201500 SH Call DFND 2 0 0 0 CME GROUP INC COM 12572Q955 1199260 6100 SH Put DFND 2 6100 0 0 CMS ENERGY CORP COM 125896100 8502372 142825 SH DFND 1 142825 0 0 CMS ENERGY CORP COM 125896100 21848 367 SH DFND 2 367 0 0 CMS ENERGY CORP COM 125896100 2196955 36905 SH DFND 3 36905 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 121250 125000 SH DFND 1 125000 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 1780920 1836000 SH DFND 3 1836000 0 0 CNA FINL CORP COM 126117100 4574705 99299 SH DFND 1 99299 0 0 CNA FINL CORP COM 126117100 78089 1695 SH DFND 3 1695 0 0 CNA FINL CORP COM 126117900 497556 10800 SH Call DFND 2 0 0 0 CNB FINL CORP PA COM 126128107 498269 24413 SH DFND 1 24413 0 0 CNB FINL CORP PA COM 126128107 4225 207 SH DFND 3 207 0 0 CNH INDL N V SHS N20944109 3676572 362939 SH DFND 1 362939 0 0 CNH INDL N V SHS N20944109 59504 5874 SH DFND 2 5874 0 0 CNH INDL N V SHS N20944109 86273827 8516666 SH DFND 3 8516666 0 0 CNH INDL N V COM N20944909 350498 34600 SH Call DFND 2 0 0 0 CNO FINL GROUP INC COM 12621E103 7070901 255083 SH DFND 1 255083 0 0 CNO FINL GROUP INC COM 12621E103 3331417 120181 SH DFND 3 120181 0 0 CNX RES CORP COM 12653C108 15458639 636158 SH DFND 1 636158 0 0 CNX RES CORP COM 12653C108 951151 39142 SH DFND 3 39142 0 0 CNX RES CORP COM 12653C908 340200 14000 SH Call DFND 2 0 0 0 COASTAL FINL CORP WA COM NEW 19046P209 434731 9422 SH DFND 1 9422 0 0 COASTAL FINL CORP WA COM NEW 19046P209 308769 6692 SH DFND 3 6692 0 0 COCA COLA CO COM 191216100 70453421 1106888 SH DFND 1 1106888 0 0 COCA COLA CO COM 191216100 15495083 243442 SH DFND 3 243442 0 0 COCA COLA CO COM 191216900 99446760 1562400 SH Call DFND 2 0 0 0 COCA COLA CO COM 191216950 38508250 605000 SH Put DFND 2 605000 0 0 COCA COLA CONS INC COM 191098102 18951695 17467 SH DFND 1 17467 0 0 COCA COLA CONS INC COM 191098102 15823640 14584 SH DFND 3 14584 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2803819 38477 SH DFND 1 38477 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1114547 15295 SH DFND 3 15295 0 0 COCA-COLA EUROPACIFIC PARTNE COM G25839904 17058867 234100 SH Call DFND 2 0 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3536436 41198 SH DFND 1 41198 0 0 COCA-COLA FEMSA SAB DE CV COM 191241908 772560 9000 SH Call DFND 2 0 0 0 CODERE ONLINE LUXEMBOURG S A W EXP 99/99/999 L18268117 25855 25102 SH DFND 1 25102 0 0 CODEXIS INC COM 192005106 186112 60036 SH DFND 1 60036 0 0 CODEXIS INC COM 192005106 14496 4676 SH DFND 3 4676 0 0 CODORUS VY BANCORP INC COM 192025104 696054 28954 SH DFND 1 28954 0 0 CODORUS VY BANCORP INC COM 192025104 78707 3274 SH DFND 3 3274 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 2295 7941 SH DFND 1 7941 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 1764 6103 SH DFND 3 6103 0 0 COEUR MNG INC COM NEW 192108504 5454362 970527 SH DFND 1 970527 0 0 COEUR MNG INC COM NEW 192108504 476643 84812 SH DFND 2 84812 0 0 COEUR MNG INC COM NEW 192108504 179312 31906 SH DFND 3 31906 0 0 COEUR MNG INC COM 192108904 461964 82200 SH Call DFND 2 0 0 0 COEUR MNG INC COM 192108954 251214 44700 SH Put DFND 2 44700 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1627766 193092 SH DFND 1 193092 0 0 COGENT BIOSCIENCES INC COM 19240Q201 18588 2205 SH DFND 2 2205 0 0 COGENT BIOSCIENCES INC COM 19240Q201 448872 53247 SH DFND 3 53247 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3422578 60641 SH DFND 1 60641 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1004011 17789 SH DFND 2 17789 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 84886 1504 SH DFND 3 1504 0 0 COGENT COMMUNICATIONS HLDGS COM 19239V902 2308396 40900 SH Call DFND 2 0 0 0 COGENT COMMUNICATIONS HLDGS COM 19239V952 2076992 36800 SH Put DFND 2 36800 0 0 COGNEX CORP COM 192422103 3014430 64466 SH DFND 1 64466 0 0 COGNEX CORP COM 192422103 13186 282 SH DFND 3 282 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8684620 127715 SH DFND 1 127715 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2789156 41017 SH DFND 3 41017 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446902 6725200 98900 SH Call DFND 2 0 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 691374 90494 SH DFND 1 90494 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 59195 7748 SH DFND 3 7748 0 0 COHEN & STEERS INC COM 19247A100 867310 11953 SH DFND 1 11953 0 0 COHEN & STEERS INC COM 19247A100 4499 62 SH DFND 3 62 0 0 COHEN & STEERS INC COM 19247A900 282984 3900 SH Call DFND 2 0 0 0 COHERENT CORP COM 19247G107 7287447 100572 SH DFND 1 100572 0 0 COHERENT CORP COM 19247G907 12731222 175700 SH Call DFND 2 0 0 0 COHERENT CORP COM 19247G957 3891102 53700 SH Put DFND 2 53700 0 0 COHERUS BIOSCIENCES INC COM 19249H103 287642 166267 SH DFND 1 166267 0 0 COHERUS BIOSCIENCES INC COM 19249H103 73016 42206 SH DFND 3 42206 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 2193750 3000000 SH DFND 3 3000000 0 0 COHU INC COM 192576106 1527234 46140 SH DFND 1 46140 0 0 COHU INC COM 192576106 218592 6604 SH DFND 2 6604 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 262467186 1181061 SH DFND 1 1181061 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 297669529 1339466 SH DFND 2 1339466 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 115889167 521483 SH DFND 3 521483 0 0 COINBASE GLOBAL INC COM 19260Q907 1271000039 5719300 SH Call DFND 2 0 0 0 COINBASE GLOBAL INC COM 19260Q957 111115000 500000 SH Put DFND 1 500000 0 0 COINBASE GLOBAL INC COM 19260Q957 974967456 4387200 SH Put DFND 2 4387200 0 0 COLGATE PALMOLIVE CO COM 194162103 19992375 206022 SH DFND 1 206022 0 0 COLGATE PALMOLIVE CO COM 194162103 9328358 96129 SH DFND 3 96129 0 0 COLGATE PALMOLIVE CO COM 194162903 25958200 267500 SH Call DFND 2 0 0 0 COLGATE PALMOLIVE CO COM 194162953 4366800 45000 SH Put DFND 2 45000 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 259026 10367 SH DFND 1 10367 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1009663 31356 SH DFND 1 31356 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 602398 18708 SH DFND 3 18708 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J904 466900 14500 SH Call DFND 2 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 269824 2416 SH DFND 1 2416 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8935 80 SH DFND 2 80 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3250620 29106 SH DFND 3 29106 0 0 COLONY BANKCORP INC COM 19623P101 252166 20585 SH DFND 1 20585 0 0 COLONY BANKCORP INC COM 19623P101 6590 538 SH DFND 3 538 0 0 COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209 8403 39637 SH DFND 1 39637 0 0 COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209 68 323 SH DFND 3 323 0 0 COLUMBIA BKG SYS INC COM 197236102 1533320 77090 SH DFND 1 77090 0 0 COLUMBIA BKG SYS INC COM 197236102 1551 78 SH DFND 2 78 0 0 COLUMBIA BKG SYS INC COM 197236102 40 2 SH DFND 3 2 0 0 COLUMBIA BKG SYS INC COM 197236952 208845 10500 SH Put DFND 2 10500 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 8080438 458002 SH DFND 1 458002 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 4101459 201348 SH DFND 1 201348 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 534908 16576 SH DFND 1 16576 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 305873 13128 SH DFND 1 13128 0 0 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 1759483 40017 SH DFND 1 40017 0 0 COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 1545298 50874 SH DFND 1 50874 0 0 COLUMBIA ETF TR I SHORT DURATION 19761L888 1274301 69420 SH DFND 1 69420 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4313509 135135 SH DFND 1 135135 0 0 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 886559 42427 SH DFND 1 42427 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 6870755 98280 SH DFND 1 98280 0 0 COLUMBIA FINL INC COM 197641103 417873 27914 SH DFND 1 27914 0 0 COLUMBIA FINL INC COM 197641103 81212 5425 SH DFND 3 5425 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 439289 5555 SH DFND 1 5555 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 242222 3063 SH DFND 2 3063 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 975531 12336 SH DFND 3 12336 0 0 COLUMBIA SPORTSWEAR CO COM 198516956 482388 6100 SH Put DFND 2 6100 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1029810 29815 SH DFND 1 29815 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4974 144 SH DFND 3 144 0 0 COMCAST CORP NEW CL A 20030N101 13680781 349356 SH DFND 1 349356 0 0 COMCAST CORP NEW CL A 20030N101 1911008 48800 SH DFND 2 48800 0 0 COMCAST CORP NEW CL A 20030N101 11849189 302584 SH DFND 3 302584 0 0 COMCAST CORP NEW COM 20030N901 38224076 976100 SH Call DFND 2 0 0 0 COMCAST CORP NEW COM 20030N951 24302696 620600 SH Put DFND 2 620600 0 0 COMERICA INC COM 200340107 6401947 125430 SH DFND 1 125430 0 0 COMERICA INC COM 200340107 4519082 88540 SH DFND 2 88540 0 0 COMERICA INC COM 200340907 11090992 217300 SH Call DFND 2 0 0 0 COMERICA INC COM 200340957 18165136 355900 SH Put DFND 2 355900 0 0 COMFORT SYS USA INC COM 199908104 64754143 212923 SH DFND 1 212923 0 0 COMFORT SYS USA INC COM 199908104 4108661 13510 SH DFND 2 13510 0 0 COMFORT SYS USA INC COM 199908104 11578457 38072 SH DFND 3 38072 0 0 COMFORT SYS USA INC COM 199908904 790712 2600 SH Call DFND 2 0 0 0 COMFORT SYS USA INC COM 199908954 669064 2200 SH Put DFND 2 2200 0 0 COMMERCE BANCSHARES INC COM 200525103 2230308 39984 SH DFND 1 39984 0 0 COMMERCE BANCSHARES INC COM 200525103 71064 1274 SH DFND 3 1274 0 0 COMMERCIAL METALS CO COM 201723103 7796702 141784 SH DFND 1 141784 0 0 COMMERCIAL METALS CO COM 201723103 113664 2067 SH DFND 2 2067 0 0 COMMERCIAL METALS CO COM 201723103 1728391 31431 SH DFND 3 31431 0 0 COMMERCIAL METALS CO COM 201723903 692874 12600 SH Call DFND 2 0 0 0 COMMERCIAL METALS CO COM 201723953 291447 5300 SH Put DFND 2 5300 0 0 COMMERCIAL VEH GROUP INC COM 202608105 165483 33772 SH DFND 1 33772 0 0 COMMERCIAL VEH GROUP INC COM 202608105 10878 2220 SH DFND 3 2220 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1886108 1533421 SH DFND 1 1533421 0 0 COMMSCOPE HLDG CO INC COM 20337X909 266049 216300 SH Call DFND 2 0 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2373199 50269 SH DFND 1 50269 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 12039 255 SH DFND 3 255 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 725703 215983 SH DFND 1 215983 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 42578 12672 SH DFND 2 12672 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6757 2011 SH DFND 3 2011 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 686988 29371 SH DFND 1 29371 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 82543 3529 SH DFND 3 3529 0 0 COMMUNITY TR BANCORP INC COM 204149108 793390 18172 SH DFND 1 18172 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 537425 29050 SH DFND 1 29050 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 31802 1719 SH DFND 3 1719 0 0 COMMVAULT SYS INC COM 204166102 9539598 78470 SH DFND 1 78470 0 0 COMMVAULT SYS INC COM 204166102 1694807 13941 SH DFND 3 13941 0 0 COMMVAULT SYS INC COM 204166902 1385898 11400 SH Call DFND 2 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 349740 26003 SH DFND 1 26003 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1493 111 SH DFND 2 111 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 64506 4796 SH DFND 3 4796 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 248206 37101 SH DFND 1 37101 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 3138 469 SH DFND 3 469 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 404891 68859 SH DFND 1 68859 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 250070 108726 SH DFND 1 108726 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5060 2200 SH DFND 3 2200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11917613 703104 SH DFND 1 703104 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41205 2431 SH DFND 3 2431 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1690324 77219 SH DFND 1 77219 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 88523 4044 SH DFND 3 4044 0 0 COMPASS INC CL A 20464U100 1886242 523956 SH DFND 1 523956 0 0 COMPASS INC CL A 20464U100 39388 10941 SH DFND 2 10941 0 0 COMPASS INC CL A 20464U100 247316 68699 SH DFND 3 68699 0 0 COMPASS INC COM 20464U900 233640 64900 SH Call DFND 2 0 0 0 COMPASS INC COM 20464U950 199080 55300 SH Put DFND 2 55300 0 0 COMPASS MINERALS INTL INC COM 20451N101 1512849 146452 SH DFND 1 146452 0 0 COMPASS MINERALS INTL INC COM 20451N101 82103 7948 SH DFND 2 7948 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 63112 10449 SH DFND 1 10449 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 550 91 SH DFND 2 91 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 622 103 SH DFND 3 103 0 0 COMPASS THERAPEUTICS INC COM 20454B104 150505 150505 SH DFND 1 150505 0 0 COMPASS THERAPEUTICS INC COM 20454B104 2559 2559 SH DFND 3 2559 0 0 COMPLETE SOLARIA INC W EXP 07/31/202 20460L112 2001 41180 SH DFND 1 41180 0 0 COMPOSECURE INC COM CL A 20459V105 215818 31738 SH DFND 1 31738 0 0 COMPOSECURE INC COM CL A 20459V105 32116 4723 SH DFND 3 4723 0 0 COMPUGEN LTD COM M25722905 302400 180000 SH Call DFND 1 0 0 0 COMSTOCK INC COM NEW 205750300 6260 38169 SH DFND 1 38169 0 0 COMSTOCK INC COM NEW 205750300 424 2588 SH DFND 3 2588 0 0 COMSTOCK RES INC COM 205768302 4122645 397172 SH DFND 1 397172 0 0 COMSTOCK RES INC COM 205768302 1147343 110534 SH DFND 2 110534 0 0 COMSTOCK RES INC COM 205768302 2395621 230792 SH DFND 3 230792 0 0 COMSTOCK RES INC COM 205768902 1968048 189600 SH Call DFND 2 0 0 0 COMSTOCK RES INC COM 205768952 993366 95700 SH Put DFND 2 95700 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 319041 105294 SH DFND 1 105294 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10254 3384 SH DFND 3 3384 0 0 CONAGRA BRANDS INC COM 205887102 18400273 647441 SH DFND 1 647441 0 0 CONAGRA BRANDS INC COM 205887102 3747291 131854 SH DFND 3 131854 0 0 CONAGRA BRANDS INC COM 205887902 1168062 41100 SH Call DFND 2 0 0 0 CONAGRA BRANDS INC COM 205887952 449036 15800 SH Put DFND 2 15800 0 0 CONCENTRIX CORP COM 20602D101 2527656 39944 SH DFND 1 39944 0 0 CONCENTRIX CORP COM 20602D101 161807 2557 SH DFND 2 2557 0 0 CONCENTRIX CORP COM 20602D101 2083114 32919 SH DFND 3 32919 0 0 CONCENTRIX CORP COM 20602D901 291088 4600 SH Call DFND 2 0 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 443334 73766 SH DFND 1 73766 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 385 64 SH DFND 3 64 0 0 CONDUENT INC COM 206787103 1695578 520116 SH DFND 1 520116 0 0 CONDUENT INC COM 206787103 7061 2166 SH DFND 2 2166 0 0 CONFLUENT INC CLASS A COM 20717M103 3899673 132058 SH DFND 1 132058 0 0 CONFLUENT INC CLASS A COM 20717M103 340569 11533 SH DFND 2 11533 0 0 CONFLUENT INC COM 20717M903 9975234 337800 SH Call DFND 2 0 0 0 CONFLUENT INC COM 20717M953 2250186 76200 SH Put DFND 2 76200 0 0 CONMED CORP COM 207410101 2535934 36583 SH DFND 1 36583 0 0 CONMED CORP COM 207410101 1577585 22758 SH DFND 3 22758 0 0 CONMED CORP COM 207410901 984344 14200 SH Call DFND 2 0 0 0 CONNECTONE BANCORP INC COM 20786W107 667591 35341 SH DFND 1 35341 0 0 CONNECTONE BANCORP INC COM 20786W107 1530 81 SH DFND 3 81 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408 96733 11248 SH DFND 1 11248 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408 705 82 SH DFND 3 82 0 0 CONNS INC COM 208242107 78837 71346 SH DFND 1 71346 0 0 CONNS INC COM 208242107 573 519 SH DFND 3 519 0 0 CONOCOPHILLIPS COM 20825C104 120555834 1053994 SH DFND 1 1053994 0 0 CONOCOPHILLIPS COM 20825C104 3115368 27237 SH DFND 2 27237 0 0 CONOCOPHILLIPS COM 20825C104 12860087 112433 SH DFND 3 112433 0 0 CONOCOPHILLIPS COM 20825C904 68536496 599200 SH Call DFND 2 0 0 0 CONOCOPHILLIPS COM 20825C954 78464680 686000 SH Put DFND 2 686000 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2199298 128015 SH DFND 1 128015 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6958 405 SH DFND 2 405 0 0 CONSOL ENERGY INC NEW COM 20854L108 9619694 94283 SH DFND 1 94283 0 0 CONSOL ENERGY INC NEW COM 20854L108 768388 7531 SH DFND 3 7531 0 0 CONSOL ENERGY INC NEW COM 20854L908 15906477 155900 SH Call DFND 2 0 0 0 CONSOL ENERGY INC NEW COM 20854L958 5744289 56300 SH Put DFND 2 56300 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 477668 108561 SH DFND 1 108561 0 0 CONSOLIDATED EDISON INC COM 209115104 57129276 638887 SH DFND 1 638887 0 0 CONSOLIDATED EDISON INC COM 209115104 669040 7482 SH DFND 3 7482 0 0 CONSOLIDATED EDISON INC COM 209115904 18626186 208300 SH Call DFND 2 0 0 0 CONSOLIDATED EDISON INC COM 209115954 3138642 35100 SH Put DFND 2 35100 0 0 CONSOLIDATED WATER CO INC ORD G23773107 380159 14324 SH DFND 1 14324 0 0 CONSOLIDATED WATER CO INC ORD G23773107 54752 2063 SH DFND 3 2063 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20365513 79157 SH DFND 1 79157 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7155471 27812 SH DFND 3 27812 0 0 CONSTELLATION BRANDS INC COM 21036P908 5891712 22900 SH Call DFND 2 0 0 0 CONSTELLATION BRANDS INC COM 21036P958 13635840 53000 SH Put DFND 2 53000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 154097551 769449 SH DFND 1 769449 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2712257 13543 SH DFND 2 13543 0 0 CONSTELLATION ENERGY CORP COM 21037T109 21179354 105754 SH DFND 3 105754 0 0 CONSTELLATION ENERGY CORP COM 21037T909 52671010 263000 SH Call DFND 2 0 0 0 CONSTELLATION ENERGY CORP COM 21037T959 25914938 129400 SH Put DFND 2 129400 0 0 CONSTELLIUM SE CL A SHS F21107101 3897878 206784 SH DFND 1 206784 0 0 CONSTELLIUM SE CL A SHS F21107101 1055223 55980 SH DFND 2 55980 0 0 CONSTELLIUM SE CL A SHS F21107101 247086 13108 SH DFND 3 13108 0 0 CONSTELLIUM SE COM F21107951 1557010 82600 SH Put DFND 2 82600 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2303748 41727 SH DFND 1 41727 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6846 124 SH DFND 2 124 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 871214 15780 SH DFND 3 15780 0 0 CONTAINER STORE GROUP INC COM 210751103 44767 82901 SH DFND 1 82901 0 0 CONTAINER STORE GROUP INC COM 210751103 10 19 SH DFND 3 19 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 1106844 193843 SH DFND 1 193843 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 15126 2649 SH DFND 3 2649 0 0 CONTEXTLOGIC INC COM 21077C905 485350 85000 SH Call DFND 2 0 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 292764 46032 SH DFND 1 46032 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 17598 2767 SH DFND 3 2767 0 0 COOL CO LTD COMMON SHARES G2415A113 224943 19314 SH DFND 1 19314 0 0 COOPER COS INC COM 216648501 4728081 54159 SH DFND 1 54159 0 0 COOPER COS INC COM 216648501 2906130 33289 SH DFND 3 33289 0 0 COOPER STD HLDGS INC COM 21676P103 298796 24019 SH DFND 1 24019 0 0 COPA HOLDINGS SA CL A P31076105 128207 1347 SH DFND 1 1347 0 0 COPA HOLDINGS SA CL A P31076105 403373 4238 SH DFND 3 4238 0 0 COPA HOLDINGS SA COM P31076905 1351556 14200 SH Call DFND 2 0 0 0 COPA HOLDINGS SA COM P31076955 1265894 13300 SH Put DFND 2 13300 0 0 COPART INC COM 217204106 66106504 1220578 SH DFND 1 1220578 0 0 COPART INC COM 217204106 469080 8661 SH DFND 2 8661 0 0 COPART INC COM 217204106 4307182 79527 SH DFND 3 79527 0 0 COPART INC COM 217204906 2702584 49900 SH Call DFND 2 0 0 0 COPART INC COM 217204956 6174240 114000 SH Put DFND 2 114000 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3903554 155955 SH DFND 1 155955 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2071358 82755 SH DFND 3 82755 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 420418 9291 SH DFND 1 9291 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 44616 986 SH DFND 2 986 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 679 15 SH DFND 3 15 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2888491 88904 SH DFND 1 88904 0 0 CORCEPT THERAPEUTICS INC COM 218352102 9747 300 SH DFND 2 300 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1784903 54937 SH DFND 3 54937 0 0 CORCEPT THERAPEUTICS INC COM 218352902 2300292 70800 SH Call DFND 2 0 0 0 CORCEPT THERAPEUTICS INC COM 218352952 617310 19000 SH Put DFND 2 19000 0 0 CORE & MAIN INC CL A 21874C102 10905643 222837 SH DFND 1 222837 0 0 CORE & MAIN INC CL A 21874C102 4258 87 SH DFND 3 87 0 0 CORE & MAIN INC COM 21874C902 1066892 21800 SH Call DFND 2 0 0 0 CORE & MAIN INC COM 21874C952 244700 5000 SH Put DFND 2 5000 0 0 CORE LABORATORIES INC COM 21867A105 800684 39462 SH DFND 1 39462 0 0 CORE LABORATORIES INC COM 21867A105 148888 7338 SH DFND 2 7338 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 151637 9513 SH DFND 1 9513 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 49382 3098 SH DFND 3 3098 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 1171856 126006 SH DFND 1 126006 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 177686 19106 SH DFND 3 19106 0 0 CORE SCIENTIFIC INC NEW W EXP 01/23/202 21874A114 108371 24029 SH DFND 1 24029 0 0 CORE SCIENTIFIC INC NEW W EXP 01/23/202 21874A130 163520 18817 SH DFND 1 18817 0 0 CORE SCIENTIFIC INC NEW W EXP 01/23/202 21874A130 9898 1139 SH DFND 3 1139 0 0 CORE SCIENTIFIC INC NEW COM 21874A906 3534930 380100 SH Call DFND 2 0 0 0 CORE SCIENTIFIC INC NEW COM 21874A956 5039670 541900 SH Put DFND 2 541900 0 0 COREBRIDGE FINL INC COM 21871X109 10808762 371180 SH DFND 1 371180 0 0 COREBRIDGE FINL INC COM 21871X109 393848 13525 SH DFND 3 13525 0 0 COREBRIDGE FINL INC COM 21871X909 5649280 194000 SH Call DFND 2 0 0 0 COREBRIDGE FINL INC COM 21871X959 4897984 168200 SH Put DFND 2 168200 0 0 CORECARD CORPORATION COM 45816D100 492398 33749 SH DFND 1 33749 0 0 CORECIVIC INC COM 21871N101 2101670 161916 SH DFND 1 161916 0 0 CORECIVIC INC COM 21871N101 3498383 269521 SH DFND 2 269521 0 0 CORECIVIC INC COM 21871N901 807356 62200 SH Call DFND 2 0 0 0 CORECIVIC INC COM 21871N951 399784 30800 SH Put DFND 2 30800 0 0 CORMEDIX INC COM 21900C308 386548 89272 SH DFND 1 89272 0 0 CORMEDIX INC COM 21900C308 11241 2596 SH DFND 2 2596 0 0 CORMEDIX INC COM 21900C308 128688 29720 SH DFND 3 29720 0 0 CORNER GROWTH ACQUISITN CORP W EXP 99/99/999 G2426E120 1570 52334 SH DFND 1 52334 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 82582 10725 SH DFND 1 10725 0 0 CORNING INC COM 219350105 14016303 360780 SH DFND 1 360780 0 0 CORNING INC COM 219350105 665267 17124 SH DFND 3 17124 0 0 CORNING INC COM 219350905 40505010 1042600 SH Call DFND 2 0 0 0 CORNING INC COM 219350955 6445215 165900 SH Put DFND 2 165900 0 0 CORPAY INC COM SHS 219948106 10735524 40297 SH DFND 1 40297 0 0 CORPAY INC COM SHS 219948106 529090 1986 SH DFND 3 1986 0 0 CORPAY INC COM 219948906 692666 2600 SH Call DFND 2 0 0 0 CORSAIR GAMING INC COM 22041X102 560059 50730 SH DFND 1 50730 0 0 CORSAIR GAMING INC COM 22041X102 1645 149 SH DFND 2 149 0 0 CORSAIR GAMING INC COM 22041X102 280350 25394 SH DFND 3 25394 0 0 CORTEVA INC COM 22052L104 11819764 219128 SH DFND 1 219128 0 0 CORTEVA INC COM 22052L104 590104 10940 SH DFND 3 10940 0 0 CORTEVA INC COM 22052L904 2767122 51300 SH Call DFND 2 0 0 0 CORTEVA INC COM 22052L954 507036 9400 SH Put DFND 2 9400 0 0 CORVEL CORP COM 221006109 2049925 8062 SH DFND 1 8062 0 0 CORVEL CORP COM 221006109 1536299 6042 SH DFND 3 6042 0 0 COSTAMARE INC SHS Y1771G102 2400029 146076 SH DFND 1 146076 0 0 COSTAMARE INC SHS Y1771G102 394698 24023 SH DFND 3 24023 0 0 COSTAMARE INC COM Y1771G902 379533 23100 SH Call DFND 2 0 0 0 COSTAMARE INC COM Y1771G952 254665 15500 SH Put DFND 2 15500 0 0 COSTAR GROUP INC COM 22160N109 12114328 163398 SH DFND 1 163398 0 0 COSTAR GROUP INC COM 22160N109 1779582 24003 SH DFND 3 24003 0 0 COSTAR GROUP INC COM 22160N909 3825624 51600 SH Call DFND 2 0 0 0 COSTAR GROUP INC COM 22160N959 407770 5500 SH Put DFND 2 5500 0 0 COSTCO WHSL CORP NEW COM 22160K105 136240647 160285 SH DFND 1 160285 0 0 COSTCO WHSL CORP NEW COM 22160K105 254997 300 SH DFND 2 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 17883790 21040 SH DFND 3 21040 0 0 COSTCO WHSL CORP NEW COM 22160K905 298261491 350900 SH Call DFND 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K955 373145610 439000 SH Put DFND 2 439000 0 0 COTERRA ENERGY INC COM 127097103 54771406 2053671 SH DFND 1 2053671 0 0 COTERRA ENERGY INC COM 127097103 2650305 99374 SH DFND 2 99374 0 0 COTERRA ENERGY INC COM 127097103 200025 7500 SH DFND 3 7500 0 0 COTERRA ENERGY INC COM 127097903 3269742 122600 SH Call DFND 2 0 0 0 COTERRA ENERGY INC COM 127097953 3363087 126100 SH Put DFND 2 126100 0 0 COTY INC COM CL A 222070203 5595188 558402 SH DFND 1 558402 0 0 COTY INC COM CL A 222070203 697813 69642 SH DFND 3 69642 0 0 COTY INC COM 222070903 253506 25300 SH Call DFND 2 0 0 0 COUCHBASE INC COM 22207T101 1386701 75942 SH DFND 1 75942 0 0 COUCHBASE INC COM 22207T101 72364 3963 SH DFND 2 3963 0 0 COUCHBASE INC COM 22207T101 495686 27146 SH DFND 3 27146 0 0 COUPANG INC CL A 22266T109 7557817 360755 SH DFND 1 360755 0 0 COUPANG INC CL A 22266T109 336834 16078 SH DFND 3 16078 0 0 COUPANG INC COM 22266T909 23595985 1126300 SH Call DFND 2 0 0 0 COUPANG INC COM 22266T959 3504935 167300 SH Put DFND 2 167300 0 0 COURSERA INC COM 22266M104 1180677 164899 SH DFND 1 164899 0 0 COURSERA INC COM 22266M104 117087 16353 SH DFND 2 16353 0 0 COURSERA INC COM 22266M104 503964 70386 SH DFND 3 70386 0 0 COURSERA INC COM 22266M904 179000 25000 SH Call DFND 2 0 0 0 COUSINS PPTYS INC COM NEW 222795502 3774885 163062 SH DFND 1 163062 0 0 COUSINS PPTYS INC COM NEW 222795502 116167 5018 SH DFND 3 5018 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 421232 8546 SH DFND 1 8546 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 13111 266 SH DFND 3 266 0 0 CRA INTL INC COM 12618T105 1222934 7101 SH DFND 1 7101 0 0 CRA INTL INC COM 12618T105 195986 1138 SH DFND 3 1138 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1422394 33738 SH DFND 1 33738 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 884432 20978 SH DFND 2 20978 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 259706 6160 SH DFND 3 6160 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J906 1273232 30200 SH Call DFND 2 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J956 885360 21000 SH Put DFND 2 21000 0 0 CRANE COMPANY COMMON STOCK 224408104 804784 5551 SH DFND 1 5551 0 0 CRANE COMPANY COMMON STOCK 224408104 537731 3709 SH DFND 3 3709 0 0 CRANE COMPANY COM 224408904 565422 3900 SH Call DFND 2 0 0 0 CRANE NXT CO COM 224441105 559843 9115 SH DFND 1 9115 0 0 CRANE NXT CO COM 224441105 44468 724 SH DFND 2 724 0 0 CRANE NXT CO COM 224441105 162579 2647 SH DFND 3 2647 0 0 CRAWFORD & CO CL A 224633206 168074 19453 SH DFND 1 19453 0 0 CRAWFORD & CO CL A 224633206 105140 12169 SH DFND 3 12169 0 0 CREDICORP LTD COM G2519Y108 2421402 15009 SH DFND 1 15009 0 0 CREDICORP LTD COM G2519Y108 51626 320 SH DFND 3 320 0 0 CREDIT ACCEP CORP MICH COM 225310101 344321 669 SH DFND 1 669 0 0 CREDIT ACCEP CORP MICH COM 225310101 46321 90 SH DFND 3 90 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 70100 34703 SH DFND 1 34703 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5466531 171150 SH DFND 1 171150 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 572173 17914 SH DFND 2 17914 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2650285 82977 SH DFND 3 82977 0 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457905 1434106 44900 SH Call DFND 2 0 0 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457955 590890 18500 SH Put DFND 2 18500 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 5602218 472761 SH DFND 1 472761 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 190418 16069 SH DFND 2 16069 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 79727 6728 SH DFND 3 6728 0 0 CRESCENT ENERGY COMPANY COM 44952J904 869790 73400 SH Call DFND 2 0 0 0 CRESCENT ENERGY COMPANY COM 44952J954 916005 77300 SH Put DFND 2 77300 0 0 CREXENDO INC COM 226552107 111660 35504 SH DFND 1 35504 0 0 CREXENDO INC COM 226552107 15511 4932 SH DFND 3 4932 0 0 CRH PLC ORD G25508105 7650809 102038 SH DFND 1 102038 0 0 CRH PLC ORD G25508105 7805868 104106 SH DFND 2 104106 0 0 CRH PLC ORD G25508105 734129 9791 SH DFND 3 9791 0 0 CRH PLC COM G25508905 33823478 451100 SH Call DFND 2 0 0 0 CRH PLC COM G25508955 11269494 150300 SH Put DFND 2 150300 0 0 CRICUT INC COM CL A 22658D100 876900 146394 SH DFND 1 146394 0 0 CRICUT INC COM CL A 22658D100 4253 710 SH DFND 2 710 0 0 CRICUT INC COM CL A 22658D100 141879 23686 SH DFND 3 23686 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 5361363 119700 SH DFND 1 119700 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 8062 180 SH DFND 2 180 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K907 685287 15300 SH Call DFND 2 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18746223 347088 SH DFND 1 347088 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 153550 2843 SH DFND 2 2843 0 0 CRISPR THERAPEUTICS AG COM H17182908 11920007 220700 SH Call DFND 2 0 0 0 CRISPR THERAPEUTICS AG COM H17182958 2943545 54500 SH Put DFND 2 54500 0 0 CRITEO S A SPONS ADS 226718104 192372 5100 SH DFND 1 5100 0 0 CRITEO S A SPONS ADS 226718104 70235 1862 SH DFND 2 1862 0 0 CRITEO S A SPONS ADS 226718104 981 26 SH DFND 3 26 0 0 CROCS INC COM 227046109 11072030 75867 SH DFND 1 75867 0 0 CROCS INC COM 227046109 17032220 116707 SH DFND 2 116707 0 0 CROCS INC COM 227046109 1795354 12302 SH DFND 3 12302 0 0 CROCS INC COM 227046909 14214556 97400 SH Call DFND 2 0 0 0 CROCS INC COM 227046959 33215944 227600 SH Put DFND 2 227600 0 0 CRONOS GROUP INC COM 22717L101 214615 92029 SH DFND 1 92029 0 0 CRONOS GROUP INC COM 22717L101 625 268 SH DFND 2 268 0 0 CRONOS GROUP INC COM 22717L101 75001 32161 SH DFND 3 32161 0 0 CRONOS GROUP INC COM 22717L901 207785 89100 SH Call DFND 2 0 0 0 CRONOS GROUP INC COM 22717L951 161144 69100 SH Put DFND 2 69100 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 455973 32946 SH DFND 1 32946 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1218 88 SH DFND 2 88 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 116879 8445 SH DFND 3 8445 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 893845 63755 SH DFND 1 63755 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 25362 1809 SH DFND 3 1809 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 163030485 425456 SH DFND 1 425456 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 688592 1797 SH DFND 2 1797 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 79026423 206233 SH DFND 3 206233 0 0 CROWDSTRIKE HLDGS INC COM 22788C905 123003990 321000 SH Call DFND 2 0 0 0 CROWDSTRIKE HLDGS INC COM 22788C955 335904354 876600 SH Put DFND 2 876600 0 0 CROWN CASTLE INC COM 22822V101 11530652 118021 SH DFND 1 118021 0 0 CROWN CASTLE INC COM 22822V101 4037062 41321 SH DFND 2 41321 0 0 CROWN CASTLE INC COM 22822V101 1260330 12900 SH DFND 3 12900 0 0 CROWN CASTLE INC COM 22822V901 6291880 64400 SH Call DFND 2 0 0 0 CROWN CASTLE INC COM 22822V951 8558520 87600 SH Put DFND 2 87600 0 0 CROWN HLDGS INC COM 228368106 5494594 73862 SH DFND 1 73862 0 0 CROWN HLDGS INC COM 228368106 5328035 71623 SH DFND 2 71623 0 0 CROWN HLDGS INC COM 228368106 315116 4236 SH DFND 3 4236 0 0 CROWN HLDGS INC COM 228368906 1487800 20000 SH Call DFND 2 0 0 0 CROWN HLDGS INC COM 228368956 5132910 69000 SH Put DFND 2 69000 0 0 CRYOPORT INC COM PAR $0.001 229050307 565839 81887 SH DFND 1 81887 0 0 CRYOPORT INC COM PAR $0.001 229050307 8714 1261 SH DFND 2 1261 0 0 CRYOPORT INC COM PAR $0.001 229050307 137053 19834 SH DFND 3 19834 0 0 CRYOPORT INC COM 229050907 84302 12200 SH Call DFND 2 0 0 0 CS DISCO INC COM 126327105 187412 31445 SH DFND 1 31445 0 0 CSG SYS INTL INC COM 126349109 4839039 117538 SH DFND 1 117538 0 0 CSG SYS INTL INC COM 126349109 40882 993 SH DFND 3 993 0 0 CSP INC COM 126389105 164943 11070 SH DFND 1 11070 0 0 CSP INC COM 126389105 225735 15150 SH DFND 3 15150 0 0 CSW INDUSTRIALS INC COM 126402106 9913573 37366 SH DFND 1 37366 0 0 CSW INDUSTRIALS INC COM 126402106 2133623 8042 SH DFND 3 8042 0 0 CSX CORP COM 126408103 7721364 230833 SH DFND 1 230833 0 0 CSX CORP COM 126408103 4484608 134069 SH DFND 3 134069 0 0 CSX CORP COM 126408903 5629635 168300 SH Call DFND 2 0 0 0 CSX CORP COM 126408953 351225 10500 SH Put DFND 2 10500 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 370187 21202 SH DFND 1 21202 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 4243 243 SH DFND 3 243 0 0 CTS CORP COM 126501105 2734071 54001 SH DFND 1 54001 0 0 CTS CORP COM 126501105 681581 13462 SH DFND 3 13462 0 0 CUBESMART COM 229663109 3423615 75794 SH DFND 1 75794 0 0 CUBESMART COM 229663109 166768 3692 SH DFND 2 3692 0 0 CUBESMART COM 229663109 7001 155 SH DFND 3 155 0 0 CUBESMART COM 229663909 302639 6700 SH Call DFND 2 0 0 0 CUBESMART COM 229663959 835645 18500 SH Put DFND 2 18500 0 0 CUE BIOPHARMA INC COM 22978P106 122274 98608 SH DFND 1 98608 0 0 CULLEN FROST BANKERS INC COM 229899109 886010 8718 SH DFND 1 8718 0 0 CULLEN FROST BANKERS INC COM 229899109 306516 3016 SH DFND 3 3016 0 0 CULLEN FROST BANKERS INC COM 229899909 711410 7000 SH Call DFND 2 0 0 0 CULLEN FROST BANKERS INC COM 229899959 1178908 11600 SH Put DFND 2 11600 0 0 CULLINAN THERAPEUTICS INC COM 230031106 1625896 93228 SH DFND 1 93228 0 0 CULLINAN THERAPEUTICS INC COM 230031106 58738 3368 SH DFND 3 3368 0 0 CULLINAN THERAPEUTICS INC COM 230031906 1306256 74900 SH Call DFND 2 0 0 0 CUMMINS INC COM 231021106 18540187 66949 SH DFND 1 66949 0 0 CUMMINS INC COM 231021106 2664897 9623 SH DFND 3 9623 0 0 CUMMINS INC COM 231021906 6923250 25000 SH Call DFND 2 0 0 0 CUMMINS INC COM 231021956 1883124 6800 SH Put DFND 2 6800 0 0 CUMULUS MEDIA INC COM CL A 231082801 22532 11045 SH DFND 1 11045 0 0 CUREVAC N V COM N2451R105 71851 21677 SH DFND 1 21677 0 0 CUREVAC N V COM N2451R105 5645 1703 SH DFND 3 1703 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 51853 45485 SH DFND 1 45485 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 518 454 SH DFND 3 454 0 0 CURTISS WRIGHT CORP COM 231561101 14565988 53753 SH DFND 1 53753 0 0 CURTISS WRIGHT CORP COM 231561101 1012110 3735 SH DFND 3 3735 0 0 CURTISS WRIGHT CORP COM 231561901 270980 1000 SH Call DFND 2 0 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3815614 366886 SH DFND 1 366886 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1040 100 SH DFND 2 100 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 903978 86921 SH DFND 3 86921 0 0 CUSHMAN WAKEFIELD PLC COM G2717B908 137280 13200 SH Call DFND 2 0 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 260334 59847 SH DFND 1 59847 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 110620 25430 SH DFND 3 25430 0 0 CUSTOMERS BANCORP INC COM 23204G100 1143795 23839 SH DFND 1 23839 0 0 CUTERA INC COM 232109108 323354 214142 SH DFND 1 214142 0 0 CUTERA INC COM 232109108 24 16 SH DFND 3 16 0 0 CVB FINL CORP COM 126600105 2081420 120732 SH DFND 1 120732 0 0 CVB FINL CORP COM 126600105 28687 1664 SH DFND 2 1664 0 0 CVR ENERGY INC COM 12662P108 1117219 41734 SH DFND 1 41734 0 0 CVR ENERGY INC COM 12662P108 80471 3006 SH DFND 2 3006 0 0 CVR ENERGY INC COM 12662P108 562920 21028 SH DFND 3 21028 0 0 CVR ENERGY INC COM 12662P908 1499120 56000 SH Call DFND 2 0 0 0 CVR ENERGY INC COM 12662P958 2612752 97600 SH Put DFND 2 97600 0 0 CVR PARTNERS LP COM 126633905 226980 3000 SH Call DFND 2 0 0 0 CVRX INC COM 126638105 117106 9767 SH DFND 1 9767 0 0 CVRX INC COM 126638105 671 56 SH DFND 2 56 0 0 CVRX INC COM 126638105 49902 4162 SH DFND 3 4162 0 0 CVS HEALTH CORP COM 126650100 73474892 1244072 SH DFND 1 1244072 0 0 CVS HEALTH CORP COM 126650100 8150280 138000 SH DFND 2 138000 0 0 CVS HEALTH CORP COM 126650100 709 12 SH DFND 3 12 0 0 CVS HEALTH CORP COM 126650900 178325764 3019400 SH Call DFND 2 0 0 0 CVS HEALTH CORP COM 126650950 122047490 2066500 SH Put DFND 2 2066500 0 0 CXAPP INC COM CL A 23248B109 52455 25968 SH DFND 1 25968 0 0 CXAPP INC COM CL A 23248B109 123 61 SH DFND 3 61 0 0 CXAPP INC W EXP 99/99/999 23248B117 5050 25000 SH DFND 1 25000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10238759 37447 SH DFND 1 37447 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 11994935 43870 SH DFND 2 43870 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1326360 4851 SH DFND 3 4851 0 0 CYBERARK SOFTWARE LTD COM M2682V908 22775886 83300 SH Call DFND 2 0 0 0 CYBERARK SOFTWARE LTD COM M2682V958 39153744 143200 SH Put DFND 2 143200 0 0 CYBIN INC COM 23256X100 9414 34802 SH DFND 1 34802 0 0 CYBIN INC COM 23256X100 31775 117473 SH DFND 3 117473 0 0 CYNGN INC COM 23257B107 22580 308474 SH DFND 1 308474 0 0 CYNGN INC COM 23257B107 53 725 SH DFND 3 725 0 0 CYTEK BIOSCIENCES INC COM 23285D109 725902 130090 SH DFND 1 130090 0 0 CYTEK BIOSCIENCES INC COM 23285D109 910 163 SH DFND 2 163 0 0 CYTEK BIOSCIENCES INC COM 23285D109 346312 62063 SH DFND 3 62063 0 0 CYTOKINETICS INC COM NEW 23282W605 13382081 246993 SH DFND 1 246993 0 0 CYTOKINETICS INC COM NEW 23282W605 975728 18009 SH DFND 2 18009 0 0 CYTOKINETICS INC COM 23282W905 9113076 168200 SH Call DFND 2 0 0 0 CYTOKINETICS INC COM 23282W955 4589046 84700 SH Put DFND 2 84700 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 190373 147000 SH DFND 1 147000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 92771 76042 SH DFND 1 76042 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 4464 3659 SH DFND 3 3659 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1000 1423 SH DFND 1 1423 0 0 CYTOSORBENTS CORP COM NEW 23283X206 8452 12023 SH DFND 3 12023 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 43168 19533 SH DFND 1 19533 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 9 4 SH DFND 3 4 0 0 D R HORTON INC COM 23331A109 18900404 134112 SH DFND 1 134112 0 0 D R HORTON INC COM 23331A109 5032328 35708 SH DFND 3 35708 0 0 D R HORTON INC COM 23331A909 9428217 66900 SH Call DFND 2 0 0 0 D R HORTON INC COM 23331A959 17799459 126300 SH Put DFND 2 126300 0 0 DADA NEXUS LTD ADS 23344D108 153597 121902 SH DFND 1 121902 0 0 DADA NEXUS LTD ADS 23344D108 685 544 SH DFND 3 544 0 0 DADA NEXUS LTD COM 23344D908 49770 39500 SH Call DFND 2 0 0 0 DAILY JOURNAL CORP COM 233912104 702174 1780 SH DFND 1 1780 0 0 DAILY JOURNAL CORP COM 233912104 166076 421 SH DFND 3 421 0 0 DAKOTA GOLD CORP COM 46655E100 142843 56017 SH DFND 1 56017 0 0 DAKOTA GOLD CORP COM 46655E100 51367 20144 SH DFND 3 20144 0 0 DAKTRONICS INC COM 234264109 1165578 83554 SH DFND 1 83554 0 0 DAKTRONICS INC COM 234264109 2874 206 SH DFND 2 206 0 0 DAKTRONICS INC COM 234264109 442731 31737 SH DFND 3 31737 0 0 DANA INC COM 235825205 2630343 217025 SH DFND 1 217025 0 0 DANA INC COM 235825205 4848 400 SH DFND 2 400 0 0 DANA INC COM 235825205 1599161 131944 SH DFND 3 131944 0 0 DANAHER CORPORATION COM 235851102 112241115 449234 SH DFND 1 449234 0 0 DANAHER CORPORATION COM 235851102 407006 1629 SH DFND 3 1629 0 0 DANAHER CORPORATION COM 235851902 19288420 77200 SH Call DFND 2 0 0 0 DANAHER CORPORATION COM 235851952 14091540 56400 SH Put DFND 2 56400 0 0 DANAOS CORPORATION SHS Y1968P121 712188 7711 SH DFND 1 7711 0 0 DANAOS CORPORATION SHS Y1968P121 107322 1162 SH DFND 3 1162 0 0 DANAOS CORPORATION COM Y1968P901 1514704 16400 SH Call DFND 2 0 0 0 DANAOS CORPORATION COM Y1968P951 5855624 63400 SH Put DFND 2 63400 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 576726 956111 SH DFND 1 956111 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1877 3111 SH DFND 3 3111 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3046202 208644 SH DFND 1 208644 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 321448 22017 SH DFND 2 22017 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 469448 32154 SH DFND 3 32154 0 0 DAQO NEW ENERGY CORP COM 23703Q903 325580 22300 SH Call DFND 2 0 0 0 DAQO NEW ENERGY CORP COM 23703Q953 673060 46100 SH Put DFND 2 46100 0 0 DARDEN RESTAURANTS INC COM 237194105 5155018 34067 SH DFND 1 34067 0 0 DARDEN RESTAURANTS INC COM 237194105 63554 420 SH DFND 2 420 0 0 DARDEN RESTAURANTS INC COM 237194105 6420659 42431 SH DFND 3 42431 0 0 DARDEN RESTAURANTS INC COM 237194905 6900192 45600 SH Call DFND 2 0 0 0 DARDEN RESTAURANTS INC COM 237194955 938184 6200 SH Put DFND 2 6200 0 0 DARE BIOSCIENCE INC COM 23666P101 3052 9081 SH DFND 1 9081 0 0 DARE BIOSCIENCE INC COM 23666P101 694 2064 SH DFND 3 2064 0 0 DARLING INGREDIENTS INC COM 237266101 17952154 488494 SH DFND 1 488494 0 0 DARLING INGREDIENTS INC COM 237266101 1504214 40931 SH DFND 2 40931 0 0 DARLING INGREDIENTS INC COM 237266101 5699962 155101 SH DFND 3 155101 0 0 DARLING INGREDIENTS INC COM 237266901 1477350 40200 SH Call DFND 2 0 0 0 DARLING INGREDIENTS INC COM 237266951 1378125 37500 SH Put DFND 2 37500 0 0 DATADOG INC CL A COM 23804L103 37130895 286305 SH DFND 1 286305 0 0 DATADOG INC CL A COM 23804L103 1340087 10333 SH DFND 3 10333 0 0 DATADOG INC COM 23804L903 54845901 422900 SH Call DFND 2 0 0 0 DATADOG INC COM 23804L953 90108612 694800 SH Put DFND 2 694800 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 173847 120000 SH DFND 3 120000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1775088 44589 SH DFND 1 44589 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1936319 48639 SH DFND 2 48639 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 541098 13592 SH DFND 3 13592 0 0 DAVE & BUSTERS ENTMT INC COM 238337909 927573 23300 SH Call DFND 2 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337959 1429179 35900 SH Put DFND 2 35900 0 0 DAVE INC W EXP 01/05/202 23834J110 1846 55605 SH DFND 1 55605 0 0 DAVE INC CLASS A COM NEW 23834J201 302000 9967 SH DFND 1 9967 0 0 DAVE INC CLASS A COM NEW 23834J201 182 6 SH DFND 2 6 0 0 DAVE INC CLASS A COM NEW 23834J201 141986 4686 SH DFND 3 4686 0 0 DAVE INC COM 23834J901 263610 8700 SH Call DFND 2 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 346309 10428 SH DFND 1 10428 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1349046 40456 SH DFND 1 40456 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1057288 53153 SH DFND 1 53153 0 0 DAVITA INC COM 23918K108 27591920 199119 SH DFND 1 199119 0 0 DAVITA INC COM 23918K108 10050621 72531 SH DFND 2 72531 0 0 DAVITA INC COM 23918K108 470445 3395 SH DFND 3 3395 0 0 DAVITA INC COM 23918K908 54749007 395100 SH Call DFND 2 0 0 0 DAVITA INC COM 23918K958 5362659 38700 SH Put DFND 2 38700 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1939452 140744 SH DFND 1 140744 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 103378 7502 SH DFND 2 7502 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 434594 31538 SH DFND 3 31538 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D959 275600 20000 SH Put DFND 2 20000 0 0 DAYFORCE INC COM 15677J108 5686838 114654 SH DFND 1 114654 0 0 DAYFORCE INC COM 15677J908 1512800 30500 SH Call DFND 2 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1231618 49662 SH DFND 1 49662 0 0 DBX ETF TR XTRACKERS MSCI 233051135 3565134 37440 SH DFND 1 37440 0 0 DBX ETF TR XTRACKERS S&P 233051143 1722264 34404 SH DFND 1 34404 0 0 DBX ETF TR XTRCKR MSCI US 233051150 243900 4773 SH DFND 1 4773 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 362947 12171 SH DFND 1 12171 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 9825175 237094 SH DFND 1 237094 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 759191 29425 SH DFND 1 29425 0 0 DBX ETF TR XTRACKERS HIGH 233051259 2163619 53348 SH DFND 1 53348 0 0 DBX ETF TR XTRACKERS SHRT 233051283 3977181 90190 SH DFND 1 90190 0 0 DBX ETF TR XTRACK USD HIGH 233051432 15078408 425223 SH DFND 1 425223 0 0 DBX ETF TR XTRACKERS FTSE 233051515 994194 34884 SH DFND 1 34884 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 476651 19282 SH DFND 1 19282 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 4157497 170529 SH DFND 1 170529 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 1274452 52329 SH DFND 1 52329 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 6598659 197654 SH DFND 1 197654 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 3367170 81000 SH DFND 1 81000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 41228078 1749176 SH DFND 1 1749176 0 0 DBX ETF TR COM 233051909 12687731 538300 SH Call DFND 2 0 0 0 DBX ETF TR COM 233051959 9428000 400000 SH Put DFND 1 400000 0 0 DBX ETF TR COM 233051959 3858409 163700 SH Put DFND 2 163700 0 0 DBX ETF TR XTRACKERS RISK M 23306X100 365306 15832 SH DFND 1 15832 0 0 DBX ETF TR XTRACKERS MSCI 23306X605 219313 6413 SH DFND 1 6413 0 0 DBX ETF TR XTRACKERS US NAT 23306X860 1478532 48572 SH DFND 1 48572 0 0 DBX ETF TR XTRACKERS USD HG 23306X878 3311816 61875 SH DFND 1 61875 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 570081 6103 SH DFND 1 6103 0 0 DBX ETF TR COM 25490K906 5613941 60100 SH Call DFND 2 0 0 0 DBX ETF TR COM 25490K956 1812154 19400 SH Put DFND 2 19400 0 0 DECKERS OUTDOOR CORP COM 243537107 45402663 46906 SH DFND 1 46906 0 0 DECKERS OUTDOOR CORP COM 243537107 7824908 8084 SH DFND 2 8084 0 0 DECKERS OUTDOOR CORP COM 243537107 9187781 9492 SH DFND 3 9492 0 0 DECKERS OUTDOOR CORP COM 243537907 34168635 35300 SH Call DFND 2 0 0 0 DECKERS OUTDOOR CORP COM 243537957 28554525 29500 SH Put DFND 2 29500 0 0 DEERE & CO COM 244199105 76596018 205005 SH DFND 1 205005 0 0 DEERE & CO COM 244199105 209233 560 SH DFND 2 560 0 0 DEERE & CO COM 244199105 101254 271 SH DFND 3 271 0 0 DEERE & CO COM 244199905 43266354 115800 SH Call DFND 2 0 0 0 DEERE & CO COM 244199955 77677677 207900 SH Put DFND 2 207900 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1866670 341881 SH DFND 1 341881 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 43560 7978 SH DFND 3 7978 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 368206 9096 SH DFND 1 9096 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 506000 12500 SH DFND 3 12500 0 0 DELEK US HLDGS INC NEW COM 24665A103 2774828 112069 SH DFND 1 112069 0 0 DELEK US HLDGS INC NEW COM 24665A103 886606 35808 SH DFND 3 35808 0 0 DELEK US HLDGS INC NEW COM 24665A903 898788 36300 SH Call DFND 2 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 125382394 909161 SH DFND 1 909161 0 0 DELL TECHNOLOGIES INC CL C 24703L202 174506073 1265362 SH DFND 2 1265362 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11548170 83737 SH DFND 3 83737 0 0 DELL TECHNOLOGIES INC COM 24703L902 129166506 936600 SH Call DFND 2 0 0 0 DELL TECHNOLOGIES INC COM 24703L952 343120080 2488000 SH Put DFND 2 2488000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 95296760 2008785 SH DFND 1 2008785 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15798896 333029 SH DFND 2 333029 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1602096 33771 SH DFND 3 33771 0 0 DELTA AIR LINES INC DEL COM 247361902 28952632 610300 SH Call DFND 2 0 0 0 DELTA AIR LINES INC DEL COM 247361902 52838103 1113788 SH Call DFND 3 0 0 0 DELTA AIR LINES INC DEL COM 247361952 90064840 1898500 SH Put DFND 2 1898500 0 0 DELTA AIR LINES INC DEL COM 247361952 264190419 5568938 SH Put DFND 3 5568938 0 0 DELTA APPAREL INC COM 247368103 28294 48783 SH DFND 1 48783 0 0 DELTA APPAREL INC COM 247368103 446 769 SH DFND 3 769 0 0 DELUXE CORP COM 248019101 2353426 104783 SH DFND 1 104783 0 0 DELUXE CORP COM 248019101 1123 50 SH DFND 3 50 0 0 DENALI THERAPEUTICS INC COM 24823R105 4099746 176561 SH DFND 1 176561 0 0 DENALI THERAPEUTICS INC COM 24823R105 1272526 54803 SH DFND 3 54803 0 0 DENALI THERAPEUTICS INC COM 24823R905 510840 22000 SH Call DFND 2 0 0 0 DENISON MINES CORP COM 248356107 1389618 693744 SH DFND 1 693744 0 0 DENISON MINES CORP COM 248356107 675934 337449 SH DFND 3 337449 0 0 DENISON MINES CORP COM 248356907 1980636 988800 SH Call DFND 2 0 0 0 DENISON MINES CORP COM 248356957 140616 70200 SH Put DFND 2 70200 0 0 DENNYS CORP COM 24869P104 715226 100736 SH DFND 1 100736 0 0 DENNYS CORP COM 24869P104 5808 818 SH DFND 3 818 0 0 DENTSPLY SIRONA INC COM 24906P109 3693206 148262 SH DFND 1 148262 0 0 DENTSPLY SIRONA INC COM 24906P109 567749 22792 SH DFND 2 22792 0 0 DENTSPLY SIRONA INC COM 24906P109 1577675 63335 SH DFND 3 63335 0 0 DENTSPLY SIRONA INC COM 24906P909 856904 34400 SH Call DFND 2 0 0 0 DENTSPLY SIRONA INC COM 24906P959 749791 30100 SH Put DFND 2 30100 0 0 DESCARTES SYS GROUP INC COM 249906108 1069114 11040 SH DFND 3 11040 0 0 DESIGN THERAPEUTICS INC COM 25056L103 189764 56646 SH DFND 1 56646 0 0 DESIGN THERAPEUTICS INC COM 25056L103 4218 1259 SH DFND 3 1259 0 0 DESIGNER BRANDS INC CL A 250565108 7059864 1033655 SH DFND 1 1033655 0 0 DESIGNER BRANDS INC CL A 250565108 59790 8754 SH DFND 2 8754 0 0 DESIGNER BRANDS INC COM 250565908 251344 36800 SH Call DFND 2 0 0 0 DESIGNER BRANDS INC COM 250565958 147528 21600 SH Put DFND 2 21600 0 0 DESKTOP METAL INC COM CL A 25058X303 831840 201414 SH DFND 1 201414 0 0 DESPEGAR COM CORP ORD SHS G27358103 274853 20775 SH DFND 1 20775 0 0 DESPEGAR COM CORP ORD SHS G27358103 153296 11587 SH DFND 2 11587 0 0 DESPEGAR COM CORP ORD SHS G27358103 56175 4246 SH DFND 3 4246 0 0 DESPEGAR COM CORP COM G27358903 546399 41300 SH Call DFND 2 0 0 0 DESTINATION XL GROUP INC COM 25065K104 195435 53691 SH DFND 1 53691 0 0 DESTINY TECH100 INC COM SHS 25063F107 90955 5976 SH DFND 1 5976 0 0 DESTINY TECH100 INC COM SHS 25063F107 231177 15189 SH DFND 3 15189 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 22549696 1414661 SH DFND 1 1414661 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 54626 3427 SH DFND 3 3427 0 0 DEUTSCHE BANK A G COM D18190908 160994 10100 SH Call DFND 2 0 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 1018985 112223 SH DFND 1 112223 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 18548281 345331 SH DFND 1 345331 0 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 194050 96841 SH DFND 1 96841 0 0 DEVON ENERGY CORP NEW COM 25179M103 52513133 1107872 SH DFND 1 1107872 0 0 DEVON ENERGY CORP NEW COM 25179M103 5124935 108121 SH DFND 2 108121 0 0 DEVON ENERGY CORP NEW COM 25179M103 16051252 338634 SH DFND 3 338634 0 0 DEVON ENERGY CORP NEW COM 25179M903 44769300 944500 SH Call DFND 2 0 0 0 DEVON ENERGY CORP NEW COM 25179M953 45565620 961300 SH Put DFND 2 961300 0 0 DEXCOM INC COM 252131107 17835468 157307 SH DFND 1 157307 0 0 DEXCOM INC COM 252131107 228801 2018 SH DFND 2 2018 0 0 DEXCOM INC COM 252131107 1976894 17436 SH DFND 3 17436 0 0 DEXCOM INC COM 252131907 11576098 102100 SH Call DFND 2 0 0 0 DEXCOM INC COM 252131957 48855442 430900 SH Put DFND 2 430900 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 57035 57000 SH DFND 1 57000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 6503958 6500000 SH DFND 3 6500000 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 48740 50000 SH DFND 1 50000 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 1354000 1389000 SH DFND 3 1389000 0 0 DHI GROUP INC COM 23331S100 210400 100670 SH DFND 1 100670 0 0 DHI GROUP INC COM 23331S100 374 179 SH DFND 3 179 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1348564 116557 SH DFND 1 116557 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 116371 10058 SH DFND 3 10058 0 0 DHT HOLDINGS INC COM Y2065G901 145782 12600 SH Call DFND 2 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3079882 24428 SH DFND 1 24428 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 49802 395 SH DFND 2 395 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 61527 488 SH DFND 3 488 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 30370 10295 SH DFND 1 10295 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 14148 4796 SH DFND 3 4796 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 267566 1901 SH DFND 1 1901 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 31528 224 SH DFND 3 224 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1349628 87129 SH DFND 1 87129 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 656327 42371 SH DFND 2 42371 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 26860 1734 SH DFND 3 1734 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C901 1795291 115900 SH Call DFND 2 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C951 1609411 103900 SH Put DFND 2 103900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10492358 52412 SH DFND 1 52412 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5486407 27406 SH DFND 3 27406 0 0 DIAMONDBACK ENERGY INC COM 25278X909 33051369 165100 SH Call DFND 2 0 0 0 DIAMONDBACK ENERGY INC COM 25278X959 30609051 152900 SH Put DFND 2 152900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1474542 174502 SH DFND 1 174502 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4546 538 SH DFND 2 538 0 0 DICKS SPORTING GOODS INC COM 253393102 52411154 243943 SH DFND 1 243943 0 0 DICKS SPORTING GOODS INC COM 253393102 790218 3678 SH DFND 3 3678 0 0 DICKS SPORTING GOODS INC COM 253393902 163028180 758800 SH Call DFND 2 0 0 0 DICKS SPORTING GOODS INC COM 253393952 157377625 732500 SH Put DFND 2 732500 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 1241634 32267 SH DFND 1 32267 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 15392 400 SH DFND 2 400 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 243001 6315 SH DFND 3 6315 0 0 DIGI INTL INC COM 253798102 854257 37255 SH DFND 1 37255 0 0 DIGI INTL INC COM 253798102 332829 14515 SH DFND 3 14515 0 0 DIGIASIA CORP W EXP 04/02/202 G27617110 3050 50000 SH DFND 1 50000 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 55642 41820 SH DFND 1 41820 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 4 3 SH DFND 3 3 0 0 DIGIMARC CORP NEW COM 25381B101 1005375 32421 SH DFND 1 32421 0 0 DIGIMARC CORP NEW COM 25381B101 313914 10123 SH DFND 3 10123 0 0 DIGITAL RLTY TR INC COM 253868103 22364274 147085 SH DFND 1 147085 0 0 DIGITAL RLTY TR INC COM 253868103 1784003 11733 SH DFND 3 11733 0 0 DIGITAL RLTY TR INC COM 253868903 5215315 34300 SH Call DFND 2 0 0 0 DIGITAL RLTY TR INC COM 253868953 21013310 138200 SH Put DFND 2 138200 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2212124 1332605 SH DFND 1 1332605 0 0 DIGITAL TURBINE INC COM NEW 25400W102 17320 10434 SH DFND 2 10434 0 0 DIGITAL TURBINE INC COM NEW 25400W102 17661 10639 SH DFND 3 10639 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3443947 251383 SH DFND 1 251383 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 246518 17994 SH DFND 3 17994 0 0 DIGITALBRIDGE GROUP INC COM 25401T903 14298690 1043700 SH Call DFND 2 0 0 0 DIGITALBRIDGE GROUP INC COM 25401T903 13700000 1000000 SH Call DFND 3 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2862809 82383 SH DFND 1 82383 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 137540 3958 SH DFND 2 3958 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 394274 11346 SH DFND 3 11346 0 0 DIGITALOCEAN HLDGS INC COM 25402D902 7221050 207800 SH Call DFND 2 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D952 2112800 60800 SH Put DFND 2 60800 0 0 DILLARDS INC CL A 254067101 11994902 27237 SH DFND 1 27237 0 0 DILLARDS INC CL A 254067101 159862 363 SH DFND 3 363 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 752107 36868 SH DFND 1 36868 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 20 1 SH DFND 2 1 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 299186 14666 SH DFND 3 14666 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2862999 76367 SH DFND 1 76367 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14443504 486805 SH DFND 1 486805 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14298349 552700 SH DFND 1 552700 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1266334 21518 SH DFND 1 21518 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 895973 14913 SH DFND 1 14913 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2711553 51483 SH DFND 1 51483 0 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 4362984 83057 SH DFND 1 83057 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1998569 37773 SH DFND 1 37773 0 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 3818897 75368 SH DFND 1 75368 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1872040 36091 SH DFND 1 36091 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1135845 19077 SH DFND 1 19077 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1610611 27060 SH DFND 1 27060 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4997875 199995 SH DFND 1 199995 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1771374 61272 SH DFND 1 61272 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 828740 16218 SH DFND 1 16218 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 12401046 370623 SH DFND 1 370623 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 5516692 167477 SH DFND 1 167477 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 673251 19313 SH DFND 1 19313 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 49453440 1850110 SH DFND 1 1850110 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 10535470 383108 SH DFND 1 383108 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 7925094 304577 SH DFND 1 304577 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 39423544 1497855 SH DFND 1 1497855 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 43666749 1772909 SH DFND 1 1772909 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 21827650 811286 SH DFND 1 811286 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 92600899 3522286 SH DFND 1 3522286 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 142100578 3953828 SH DFND 1 3953828 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1266608 44010 SH DFND 1 44010 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 928775 42026 SH DFND 1 42026 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 527323 16484 SH DFND 1 16484 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 228962 5607 SH DFND 1 5607 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 19773041 420703 SH DFND 1 420703 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 31983308 769940 SH DFND 1 769940 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 73575521 2894395 SH DFND 1 2894395 0 0 DIMENSIONAL ETF TRUST COM 25434V908 2579200 80000 SH Call DFND 1 0 0 0 DINE BRANDS GLOBAL INC COM 254423106 2685135 74175 SH DFND 1 74175 0 0 DINE BRANDS GLOBAL INC COM 254423106 61793 1707 SH DFND 3 1707 0 0 DINGDONG CAYMAN LTD ADS 25445D101 224741 112935 SH DFND 1 112935 0 0 DINGDONG CAYMAN LTD ADS 25445D101 9520 4784 SH DFND 3 4784 0 0 DIODES INC COM 254543101 3223111 44809 SH DFND 1 44809 0 0 DIODES INC COM 254543101 63011 876 SH DFND 2 876 0 0 DIODES INC COM 254543101 1327612 18457 SH DFND 3 18457 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 22651075 232605 SH DFND 1 232605 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 148970881 2690948 SH DFND 1 2690948 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3056758 55216 SH DFND 2 55216 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 1211667 84202 SH DFND 1 84202 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1022369 41092 SH DFND 1 41092 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 307195 34988 SH DFND 1 34988 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6831291 186291 SH DFND 1 186291 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1662715 11383 SH DFND 1 11383 0 0 DIREXION SHS ETF TR COM 25459W902 47536047 418100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W905 1868384 212800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W907 4950450 135000 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W908 82298176 1486600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W952 27865287 239700 SH Put DFND 2 239700 0 0 DIREXION SHS ETF TR COM 25459W957 36046610 983000 SH Put DFND 2 983000 0 0 DIREXION SHS ETF TR COM 25459W958 111522720 2014500 SH Put DFND 2 2014500 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 309647 2352 SH DFND 1 2352 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 615146 6932 SH DFND 1 6932 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 887872 105448 SH DFND 1 105448 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 74526984 737964 SH DFND 1 737964 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3453959 34201 SH DFND 2 34201 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 247944 7518 SH DFND 1 7518 0 0 DIREXION SHS ETF TR COM 25459Y904 50818168 503200 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y906 1705426 14600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y954 4514253 44700 SH Put DFND 2 44700 0 0 DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 356261 14571 SH DFND 1 14571 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1150330 61979 SH DFND 1 61979 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 668266 62866 SH DFND 1 62866 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 5506759 701498 SH DFND 1 701498 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 14130 1800 SH DFND 2 1800 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 270712 15612 SH DFND 1 15612 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 720931 40074 SH DFND 1 40074 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 2605137 298412 SH DFND 1 298412 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 148410 17000 SH DFND 2 17000 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 217560 23444 SH DFND 1 23444 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1240718 48034 SH DFND 1 48034 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 347486 11692 SH DFND 1 11692 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 571516 48557 SH DFND 1 48557 0 0 DIREXION SHS ETF TR COM 25460E901 7952958 796600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E902 9257728 498800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E905 3740525 476500 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E907 142912 15400 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E951 876456 62200 SH Put DFND 2 62200 0 0 DIREXION SHS ETF TR COM 25460E952 257984 13900 SH Put DFND 2 13900 0 0 DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 15441156 680827 SH DFND 1 680827 0 0 DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 2268 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 65433193 1349138 SH DFND 1 1349138 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 756600 15600 SH DFND 2 15600 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 2983792 42486 SH DFND 1 42486 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 821691 11700 SH DFND 2 11700 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 730601 31897 SH DFND 1 31897 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 8630043 284257 SH DFND 1 284257 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 31838270 1423894 SH DFND 1 1423894 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 58136 2600 SH DFND 2 2600 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 43995 2093 SH DFND 1 2093 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 330014 15700 SH DFND 2 15700 0 0 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 626244 68070 SH DFND 1 68070 0 0 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 4369080 474900 SH DFND 2 474900 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 1034632 108112 SH DFND 1 108112 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 2104642 359154 SH DFND 1 359154 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 1461574 39470 SH DFND 1 39470 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 236026 6658 SH DFND 1 6658 0 0 DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 396596 65190 SH DFND 1 65190 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 182153 17233 SH DFND 1 17233 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 84190 13492 SH DFND 1 13492 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1450952 197947 SH DFND 1 197947 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 41048 5600 SH DFND 2 5600 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 3882202 103305 SH DFND 1 103305 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 154078 4100 SH DFND 2 4100 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 96681 25112 SH DFND 1 25112 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 11550 3000 SH DFND 2 3000 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 490670 21561 SH DFND 1 21561 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 3578198 96059 SH DFND 1 96059 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 736284 19766 SH DFND 2 19766 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 30219703 842009 SH DFND 1 842009 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 17945 500 SH DFND 2 500 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 304681 7310 SH DFND 1 7310 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 105628 13862 SH DFND 1 13862 0 0 DIREXION SHS ETF TR COM 25460G900 16681837 258550 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G901 18332512 489500 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G902 10438697 460260 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G903 31269604 551200 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G905 6296576 281600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G906 3013788 339700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G906 33893720 3684100 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25460G907 1605901 116900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G908 11808797 300750 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G909 10002930 252600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G950 11483531 121855 SH Put DFND 2 121855 0 0 DIREXION SHS ETF TR COM 25460G951 1162406 31000 SH Put DFND 2 31000 0 0 DIREXION SHS ETF TR COM 25460G952 7297744 321770 SH Put DFND 2 321770 0 0 DIREXION SHS ETF TR COM 25460G953 11033133 157100 SH Put DFND 2 157100 0 0 DIREXION SHS ETF TR COM 25460G955 5151744 230400 SH Put DFND 2 230400 0 0 DIREXION SHS ETF TR COM 25460G956 1560738 171800 SH Put DFND 2 171800 0 0 DIREXION SHS ETF TR COM 25460G958 67865792 1398370 SH Put DFND 2 1398370 0 0 DIREXION SHS ETF TR COM 25460G959 9967344 255800 SH Put DFND 2 255800 0 0 DIREXION SHS ETF TR DAILY CONCENTRAT 25461A650 336604 9825 SH DFND 1 9825 0 0 DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700 637014 80431 SH DFND 1 80431 0 0 DIREXION SHS ETF TR DAILY META BULL 25461A809 461082 16718 SH DFND 1 16718 0 0 DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 1116226 10038 SH DFND 1 10038 0 0 DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 1729161 34827 SH DFND 1 34827 0 0 DIREXION SHS ETF TR COM 25461A903 600480 5400 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 459265 14062 SH DFND 1 14062 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 572611 8165 SH DFND 1 8165 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 418984 32404 SH DFND 1 32404 0 0 DIREXION SHS ETF TR COM 25490K901 785028 18300 SH Call DFND 2 0 0 0 DISC MEDICINE INC COM 254604101 1456978 32327 SH DFND 1 32327 0 0 DISC MEDICINE INC COM 254604101 3786 84 SH DFND 3 84 0 0 DISCOVER FINL SVCS COM 254709108 10724065 81982 SH DFND 1 81982 0 0 DISCOVER FINL SVCS COM 254709108 16678144 127499 SH DFND 3 127499 0 0 DISCOVER FINL SVCS COM 254709908 1229614 9400 SH Call DFND 2 0 0 0 DISCOVER FINL SVCS COM 254709958 902589 6900 SH Put DFND 2 6900 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1945789 3075000 SH DFND 1 3075000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6327770 10000000 SH DFND 3 10000000 0 0 DISNEY WALT CO COM 254687106 110440267 1112300 SH DFND 1 1112300 0 0 DISNEY WALT CO COM 254687106 61946832 623898 SH DFND 2 623898 0 0 DISNEY WALT CO COM 254687106 13486958 135834 SH DFND 3 135834 0 0 DISNEY WALT CO COM 254687906 97363774 980600 SH Call DFND 2 0 0 0 DISNEY WALT CO COM 254687956 248651947 2504300 SH Put DFND 2 2504300 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 466350 15545 SH DFND 1 15545 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 119790 3993 SH DFND 3 3993 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2746208 900396 SH DFND 1 900396 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2769 908 SH DFND 2 908 0 0 DIVERSIFIED HEALTHCARE TR COM 25525P907 50935 16700 SH Call DFND 2 0 0 0 DIVERSIFIED HEALTHCARE TR COM 25525P957 122000 40000 SH Put DFND 2 40000 0 0 DIXIE GROUP INC CL A 255519100 28549 43586 SH DFND 1 43586 0 0 DIXIE GROUP INC CL A 255519100 479 732 SH DFND 3 732 0 0 DLOCAL LTD CLASS A COM G29018101 1640636 202798 SH DFND 1 202798 0 0 DLOCAL LTD CLASS A COM G29018101 5705036 705196 SH DFND 2 705196 0 0 DLOCAL LTD CLASS A COM G29018101 1416 175 SH DFND 3 175 0 0 DLOCAL LTD COM G29018901 27228513 3365700 SH Call DFND 2 0 0 0 DLOCAL LTD COM G29018951 14278041 1764900 SH Put DFND 2 1764900 0 0 DMC GLOBAL INC COM 23291C103 404034 28019 SH DFND 1 28019 0 0 DMC GLOBAL INC COM 23291C103 28552 1980 SH DFND 2 1980 0 0 DMC GLOBAL INC COM 23291C103 49489 3432 SH DFND 3 3432 0 0 DNOW INC COM 67011P100 1138231 82901 SH DFND 1 82901 0 0 DNOW INC COM 67011P100 4998 364 SH DFND 2 364 0 0 DNOW INC COM 67011P100 28407 2069 SH DFND 3 2069 0 0 DNP SELECT INCOME FD INC COM 23325P104 281395 34233 SH DFND 1 34233 0 0 DNP SELECT INCOME FD INC COM 23325P104 49 6 SH DFND 3 6 0 0 DOCGO INC COM 256086109 432408 139938 SH DFND 1 139938 0 0 DOCGO INC COM 256086109 2707 876 SH DFND 2 876 0 0 DOCGO INC COM 256086109 123949 40113 SH DFND 3 40113 0 0 DOCUSIGN INC COM 256163106 2358868 44091 SH DFND 1 44091 0 0 DOCUSIGN INC COM 256163106 3477018 64991 SH DFND 2 64991 0 0 DOCUSIGN INC COM 256163106 22695556 424216 SH DFND 3 424216 0 0 DOCUSIGN INC COM 256163906 17580100 328600 SH Call DFND 2 0 0 0 DOCUSIGN INC COM 256163956 25963550 485300 SH Put DFND 2 485300 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3429471 43285 SH DFND 1 43285 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 185794 2345 SH DFND 3 2345 0 0 DOLE PLC ORD SHS G27907107 1114574 91060 SH DFND 1 91060 0 0 DOLE PLC ORD SHS G27907107 163306 13342 SH DFND 2 13342 0 0 DOLLAR GEN CORP NEW COM 256677105 12085822 91400 SH DFND 1 91400 0 0 DOLLAR GEN CORP NEW COM 256677105 3074612 23252 SH DFND 2 23252 0 0 DOLLAR GEN CORP NEW COM 256677105 11690851 88413 SH DFND 3 88413 0 0 DOLLAR GEN CORP NEW COM 256677905 27450948 207600 SH Call DFND 2 0 0 0 DOLLAR GEN CORP NEW COM 256677955 72025681 544700 SH Put DFND 2 544700 0 0 DOLLAR TREE INC COM 256746108 16717726 156577 SH DFND 1 156577 0 0 DOLLAR TREE INC COM 256746108 2931584 27457 SH DFND 3 27457 0 0 DOLLAR TREE INC COM 256746908 8552277 80100 SH Call DFND 2 0 0 0 DOLLAR TREE INC COM 256746958 36024198 337400 SH Put DFND 2 337400 0 0 DOMA HOLDINGS INC COM NEW 25703A203 121782 20063 SH DFND 1 20063 0 0 DOMINION ENERGY INC COM 25746U109 11650142 237758 SH DFND 1 237758 0 0 DOMINION ENERGY INC COM 25746U109 2234694 45606 SH DFND 2 45606 0 0 DOMINION ENERGY INC COM 25746U109 3178336 64864 SH DFND 3 64864 0 0 DOMINION ENERGY INC COM 25746U909 15650600 319400 SH Call DFND 2 0 0 0 DOMINION ENERGY INC COM 25746U959 3317300 67700 SH Put DFND 2 67700 0 0 DOMINOS PIZZA INC COM 25754A201 27913832 54062 SH DFND 1 54062 0 0 DOMINOS PIZZA INC COM 25754A201 638184 1236 SH DFND 2 1236 0 0 DOMINOS PIZZA INC COM 25754A201 5647101 10937 SH DFND 3 10937 0 0 DOMINOS PIZZA INC COM 25754A901 11410893 22100 SH Call DFND 2 0 0 0 DOMINOS PIZZA INC COM 25754A951 10274967 19900 SH Put DFND 2 19900 0 0 DOMO INC COM CL B 257554105 361759 46860 SH DFND 1 46860 0 0 DOMO INC COM CL B 257554105 165718 21466 SH DFND 3 21466 0 0 DONALDSON INC COM 257651109 8286004 115791 SH DFND 1 115791 0 0 DONALDSON INC COM 257651109 47874 669 SH DFND 2 669 0 0 DONALDSON INC COM 257651109 2255428 31518 SH DFND 3 31518 0 0 DONEGAL GROUP INC CL A 257701201 223545 17356 SH DFND 1 17356 0 0 DONEGAL GROUP INC CL A 257701201 13872 1077 SH DFND 3 1077 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 426521 7154 SH DFND 1 7154 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7452 125 SH DFND 2 125 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 129674 2175 SH DFND 3 2175 0 0 DOORDASH INC CL A 25809K105 13733693 126252 SH DFND 1 126252 0 0 DOORDASH INC CL A 25809K105 3015382 27720 SH DFND 2 27720 0 0 DOORDASH INC CL A 25809K105 5215457 47945 SH DFND 3 47945 0 0 DOORDASH INC COM 25809K905 48624660 447000 SH Call DFND 2 0 0 0 DOORDASH INC COM 25809K955 62200404 571800 SH Put DFND 2 571800 0 0 DORIAN LPG LTD SHS USD Y2106R110 2838510 67648 SH DFND 1 67648 0 0 DORIAN LPG LTD SHS USD Y2106R110 143797 3427 SH DFND 2 3427 0 0 DORIAN LPG LTD SHS USD Y2106R110 156259 3724 SH DFND 3 3724 0 0 DORIAN LPG LTD COM Y2106R900 906336 21600 SH Call DFND 2 0 0 0 DORIAN LPG LTD COM Y2106R950 2744184 65400 SH Put DFND 2 65400 0 0 DORMAN PRODS INC COM 258278100 3479442 38035 SH DFND 1 38035 0 0 DORMAN PRODS INC COM 258278100 117277 1282 SH DFND 3 1282 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 397792 14350 SH DFND 1 14350 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 464969 9048 SH DFND 1 9048 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 648384 13438 SH DFND 1 13438 0 0 DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501 807675 31372 SH DFND 1 31372 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 7497157 385062 SH DFND 1 385062 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 13084 672 SH DFND 3 672 0 0 DOUBLEVERIFY HLDGS INC COM 25862V905 2079396 106800 SH Call DFND 2 0 0 0 DOUBLEVERIFY HLDGS INC COM 25862V955 268686 13800 SH Put DFND 2 13800 0 0 DOUGLAS DYNAMICS INC COM 25960R105 676283 28901 SH DFND 1 28901 0 0 DOUGLAS DYNAMICS INC COM 25960R105 68351 2921 SH DFND 3 2921 0 0 DOUGLAS ELLIMAN INC COM 25961D105 724096 624221 SH DFND 1 624221 0 0 DOUGLAS ELLIMAN INC COM 25961D105 24 21 SH DFND 3 21 0 0 DOUGLAS EMMETT INC COM 25960P109 3785311 284396 SH DFND 1 284396 0 0 DOUGLAS EMMETT INC COM 25960P109 67149 5045 SH DFND 2 5045 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 308698 28089 SH DFND 1 28089 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 44 4 SH DFND 3 4 0 0 DOVER CORP COM 260003108 26302572 145761 SH DFND 1 145761 0 0 DOVER CORP COM 260003108 1064835 5901 SH DFND 3 5901 0 0 DOVER CORP COM 260003908 20156265 111700 SH Call DFND 2 0 0 0 DOVER CORP COM 260003958 2580435 14300 SH Put DFND 2 14300 0 0 DOW INC COM 260557103 12165426 229320 SH DFND 1 229320 0 0 DOW INC COM 260557103 1920569 36203 SH DFND 3 36203 0 0 DOW INC COM 260557903 24827400 468000 SH Call DFND 2 0 0 0 DOW INC COM 260557953 8419035 158700 SH Put DFND 2 158700 0 0 DOXIMITY INC CL A 26622P107 3541729 126626 SH DFND 1 126626 0 0 DOXIMITY INC CL A 26622P107 534255 19101 SH DFND 2 19101 0 0 DOXIMITY INC CL A 26622P107 433143 15486 SH DFND 3 15486 0 0 DOXIMITY INC COM 26622P907 1116003 39900 SH Call DFND 2 0 0 0 DR REDDYS LABS LTD ADR 256135203 22070643 289679 SH DFND 1 289679 0 0 DR REDDYS LABS LTD ADR 256135203 82819 1087 SH DFND 2 1087 0 0 DR REDDYS LABS LTD ADR 256135203 79466 1043 SH DFND 3 1043 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 62113 75000 SH DFND 1 75000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 4161549 5025000 SH DFND 3 5025000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 19457730 509765 SH DFND 1 509765 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 25214529 660585 SH DFND 2 660585 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2358715 61795 SH DFND 3 61795 0 0 DRAFTKINGS INC NEW COM 26142V905 85336669 2235700 SH Call DFND 2 0 0 0 DRAFTKINGS INC NEW COM 26142V955 76939269 2015700 SH Put DFND 2 2015700 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 104695 123768 SH DFND 1 123768 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3144880 365259 SH DFND 1 365259 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 53373 6199 SH DFND 2 6199 0 0 DRDGOLD LIMITED COM 26152H951 176505 20500 SH Put DFND 2 20500 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 610411 23641 SH DFND 1 23641 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 64421 2495 SH DFND 2 2495 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 123316 4776 SH DFND 3 4776 0 0 DRIL-QUIP INC COM 262037104 709739 38158 SH DFND 1 38158 0 0 DRIL-QUIP INC COM 262037104 9932 534 SH DFND 2 534 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2215682 174052 SH DFND 1 174052 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 43511 3418 SH DFND 2 3418 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 45828 3600 SH DFND 3 3600 0 0 DRIVEWEALTH ETF TRUST DRIVEWEALTH NYSE 26209C107 480839 17428 SH DFND 1 17428 0 0 DROPBOX INC CL A 26210C104 22026083 980244 SH DFND 1 980244 0 0 DROPBOX INC CL A 26210C104 67410 3000 SH DFND 2 3000 0 0 DROPBOX INC CL A 26210C104 11552119 514113 SH DFND 3 514113 0 0 DROPBOX INC COM 26210C904 16124472 717600 SH Call DFND 2 0 0 0 DROPBOX INC COM 26210C954 1948149 86700 SH Put DFND 2 86700 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 5687230 80068 SH DFND 1 80068 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 70107 987 SH DFND 3 987 0 0 DT MIDSTREAM INC COM 23345M907 319635 4500 SH Call DFND 2 0 0 0 DTE ENERGY CO COM 233331107 7509493 67647 SH DFND 1 67647 0 0 DTE ENERGY CO COM 233331107 331809 2989 SH DFND 2 2989 0 0 DTE ENERGY CO COM 233331107 1870741 16852 SH DFND 3 16852 0 0 DTE ENERGY CO COM 233331907 299727 2700 SH Call DFND 2 0 0 0 DTE ENERGY CO COM 233331957 321929 2900 SH Put DFND 2 2900 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1837239 258766 SH DFND 1 258766 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 8428 1187 SH DFND 2 1187 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 76716 10805 SH DFND 3 10805 0 0 DUCOMMUN INC DEL COM 264147109 796932 13726 SH DFND 1 13726 0 0 DUCOMMUN INC DEL COM 264147109 40003 689 SH DFND 3 689 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 64051180 639042 SH DFND 1 639042 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10023 100 SH DFND 2 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7871964 78539 SH DFND 3 78539 0 0 DUKE ENERGY CORP NEW COM 26441C904 35371167 352900 SH Call DFND 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C954 19725264 196800 SH Put DFND 2 196800 0 0 DULUTH HLDGS INC COM CL B 26443V101 392380 106336 SH DFND 1 106336 0 0 DULUTH HLDGS INC COM CL B 26443V101 513 139 SH DFND 3 139 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4094142 442132 SH DFND 1 442132 0 0 DUOLINGO INC CL A COM 26603R106 61529688 294866 SH DFND 1 294866 0 0 DUOLINGO INC CL A COM 26603R106 1328602 6367 SH DFND 2 6367 0 0 DUOLINGO INC CL A COM 26603R106 893525 4282 SH DFND 3 4282 0 0 DUOLINGO INC COM 26603R906 15545915 74500 SH Call DFND 2 0 0 0 DUOLINGO INC COM 26603R956 18759433 89900 SH Put DFND 2 89900 0 0 DUPONT DE NEMOURS INC COM 26614N102 52418388 651241 SH DFND 1 651241 0 0 DUPONT DE NEMOURS INC COM 26614N102 2276901 28288 SH DFND 3 28288 0 0 DUPONT DE NEMOURS INC COM 26614N902 16283127 202300 SH Call DFND 2 0 0 0 DUPONT DE NEMOURS INC COM 26614N952 2672268 33200 SH Put DFND 2 33200 0 0 DUTCH BROS INC CL A 26701L100 3437152 83023 SH DFND 1 83023 0 0 DUTCH BROS INC COM 26701L900 6508080 157200 SH Call DFND 2 0 0 0 DUTCH BROS INC COM 26701L950 3216780 77700 SH Put DFND 2 77700 0 0 D-WAVE QUANTUM INC COM 26740W109 117369 102955 SH DFND 1 102955 0 0 D-WAVE QUANTUM INC COM 26740W109 88 77 SH DFND 3 77 0 0 D-WAVE QUANTUM INC W EXP 08/05/202 26740W117 7770 66698 SH DFND 1 66698 0 0 DXC TECHNOLOGY CO COM 23355L106 3564275 186709 SH DFND 1 186709 0 0 DXC TECHNOLOGY CO COM 23355L106 1909 100 SH DFND 2 100 0 0 DXC TECHNOLOGY CO COM 23355L906 3172758 166200 SH Call DFND 2 0 0 0 DXP ENTERPRISES INC COM NEW 233377407 247444 5398 SH DFND 1 5398 0 0 DYCOM INDS INC COM 267475101 8561364 50731 SH DFND 1 50731 0 0 DYCOM INDS INC COM 267475101 3082401 18265 SH DFND 3 18265 0 0 DYCOM INDS INC COM 267475951 1029436 6100 SH Put DFND 2 6100 0 0 DYNATRACE INC COM NEW 268150109 18541867 414436 SH DFND 1 414436 0 0 DYNATRACE INC COM NEW 268150109 501312 11205 SH DFND 2 11205 0 0 DYNATRACE INC COM NEW 268150109 4983857 111396 SH DFND 3 111396 0 0 DYNATRACE INC COM 268150909 3503142 78300 SH Call DFND 2 0 0 0 DYNATRACE INC COM 268150959 1029020 23000 SH Put DFND 2 23000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5685479 506276 SH DFND 1 506276 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13049 1162 SH DFND 2 1162 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2013034 179255 SH DFND 3 179255 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158901 984871 87700 SH Call DFND 2 0 0 0 DYNE THERAPEUTICS INC COM 26818M108 7603972 215471 SH DFND 1 215471 0 0 DYNE THERAPEUTICS INC COM 26818M908 3084346 87400 SH Call DFND 2 0 0 0 DYNEX CAP INC COM 26817Q886 918413 76919 SH DFND 1 76919 0 0 DYNEX CAP INC COM 26817Q886 2173 182 SH DFND 2 182 0 0 DYNEX CAP INC COM 26817Q886 116570 9763 SH DFND 3 9763 0 0 DZS INC COM 268211109 61019 52153 SH DFND 1 52153 0 0 E L F BEAUTY INC COM 26856L103 30297111 143779 SH DFND 1 143779 0 0 E L F BEAUTY INC COM 26856L103 5131243 24351 SH DFND 2 24351 0 0 E L F BEAUTY INC COM 26856L103 10004986 47480 SH DFND 3 47480 0 0 E L F BEAUTY INC COM 26856L903 19175520 91000 SH Call DFND 2 0 0 0 E L F BEAUTY INC COM 26856L953 18627648 88400 SH Put DFND 2 88400 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1481996 330066 SH DFND 1 330066 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 22293 4965 SH DFND 2 4965 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 52847 11770 SH DFND 3 11770 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 501125 18137 SH DFND 1 18137 0 0 EA SERIES TRUST ARK 21SHS ACT ON 02072L318 638376 17193 SH DFND 1 17193 0 0 EA SERIES TRUST ARK 21SH ACT BTC 02072L342 472808 12191 SH DFND 1 12191 0 0 EA SERIES TRUST ARK 21SHARES ACT 02072L359 912183 16249 SH DFND 1 16249 0 0 EA SERIES TRUST STRIVE TOTAL RET 02072L458 445794 22312 SH DFND 1 22312 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 6150095 174125 SH DFND 1 174125 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 1092750 36498 SH DFND 1 36498 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 1267577 40529 SH DFND 1 40529 0 0 EAGLE BANCORP INC MD COM 268948106 819920 43382 SH DFND 1 43382 0 0 EAGLE BANCORP INC MD COM 268948106 4026 213 SH DFND 2 213 0 0 EAGLE BANCORP INC MD COM 268948106 3137 166 SH DFND 3 166 0 0 EAGLE MATLS INC COM 26969P108 17707550 81429 SH DFND 1 81429 0 0 EAGLE MATLS INC COM 26969P108 862011 3964 SH DFND 2 3964 0 0 EAGLE MATLS INC COM 26969P108 2477087 11391 SH DFND 3 11391 0 0 EAGLE MATLS INC COM 26969P908 1174284 5400 SH Call DFND 2 0 0 0 EAGLE MATLS INC COM 26969P958 1783172 8200 SH Put DFND 2 8200 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 235723 23455 SH DFND 1 23455 0 0 EAST WEST BANCORP INC COM 27579R104 9839988 134371 SH DFND 1 134371 0 0 EAST WEST BANCORP INC COM 27579R104 40789 557 SH DFND 3 557 0 0 EAST WEST BANCORP INC COM 27579R904 1640352 22400 SH Call DFND 2 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1878013 151820 SH DFND 1 151820 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 58733 4748 SH DFND 2 4748 0 0 EASTERN BANKSHARES INC COM 27627N105 4669082 333983 SH DFND 1 333983 0 0 EASTERN BANKSHARES INC COM 27627N105 86019 6153 SH DFND 3 6153 0 0 EASTERN BANKSHARES INC COM 27627N905 573180 41000 SH Call DFND 2 0 0 0 EASTGROUP PPTYS INC COM 277276101 244604 1438 SH DFND 1 1438 0 0 EASTMAN CHEM CO COM 277432100 6875339 70178 SH DFND 1 70178 0 0 EASTMAN CHEM CO COM 277432100 274806 2805 SH DFND 2 2805 0 0 EASTMAN CHEM CO COM 277432100 77984 796 SH DFND 3 796 0 0 EASTMAN CHEM CO COM 277432900 695587 7100 SH Call DFND 2 0 0 0 EASTMAN KODAK CO COM NEW 277461406 472907 87901 SH DFND 1 87901 0 0 EASTMAN KODAK CO COM NEW 277461406 41399 7695 SH DFND 2 7695 0 0 EASTMAN KODAK CO COM NEW 277461406 95786 17804 SH DFND 3 17804 0 0 EASTMAN KODAK CO COM 277461956 178616 33200 SH Put DFND 2 33200 0 0 EATON CORP PLC SHS G29183103 77956996 248627 SH DFND 1 248627 0 0 EATON CORP PLC SHS G29183103 283449 904 SH DFND 2 904 0 0 EATON CORP PLC SHS G29183103 11669390 37217 SH DFND 3 37217 0 0 EATON CORP PLC COM G29183903 13169100 42000 SH Call DFND 2 0 0 0 EATON CORP PLC COM G29183953 6584550 21000 SH Put DFND 2 21000 0 0 EBAY INC. COM 278642103 23903144 444958 SH DFND 1 444958 0 0 EBAY INC. COM 278642103 1182270 22008 SH DFND 2 22008 0 0 EBAY INC. COM 278642103 2218851 41304 SH DFND 3 41304 0 0 EBAY INC. COM 278642903 8944380 166500 SH Call DFND 2 0 0 0 EBAY INC. COM 278642953 7311292 136100 SH Put DFND 2 136100 0 0 ECARX HOLDINGS INC CLASS A ORD G29201103 146458 71096 SH DFND 1 71096 0 0 ECARX HOLDINGS INC W EXP 99/99/999 G29201111 3217 94326 SH DFND 1 94326 0 0 ECHOSTAR CORP CL A 278768106 3111995 174733 SH DFND 1 174733 0 0 ECHOSTAR CORP CL A 278768106 1048386 58865 SH DFND 2 58865 0 0 ECHOSTAR CORP COM 278768906 951054 53400 SH Call DFND 2 0 0 0 ECHOSTAR CORP COM 278768956 2555735 143500 SH Put DFND 2 143500 0 0 ECOLAB INC COM 278865100 13551006 56937 SH DFND 1 56937 0 0 ECOLAB INC COM 278865100 8528016 35832 SH DFND 3 35832 0 0 ECOLAB INC COM 278865900 12399800 52100 SH Call DFND 2 0 0 0 ECOLAB INC COM 278865950 737800 3100 SH Put DFND 2 3100 0 0 ECOPETROL S A SPONSORED ADS 279158109 111699 9982 SH DFND 1 9982 0 0 ECOPETROL S A SPONSORED ADS 279158109 37464 3348 SH DFND 3 3348 0 0 ECOPETROL S A COM 279158909 330105 29500 SH Call DFND 2 0 0 0 ECOPETROL S A COM 279158959 440886 39400 SH Put DFND 2 39400 0 0 ECOVYST INC COM 27923Q109 861766 96072 SH DFND 1 96072 0 0 ECOVYST INC COM 27923Q109 108 12 SH DFND 3 12 0 0 EDAP TMS S A COM 268311957 228480 42000 SH Put DFND 1 42000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3332394 82916 SH DFND 1 82916 0 0 EDGEWELL PERS CARE CO COM 28035Q102 35005 871 SH DFND 3 871 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 1140123 63305 SH DFND 1 63305 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 21288 1182 SH DFND 3 1182 0 0 EDISON INTL COM 281020107 19289530 268619 SH DFND 1 268619 0 0 EDISON INTL COM 281020107 66424 925 SH DFND 3 925 0 0 EDISON INTL COM 281020907 3683853 51300 SH Call DFND 2 0 0 0 EDISON INTL COM 281020957 236973 3300 SH Put DFND 2 3300 0 0 EDITAS MEDICINE INC COM 28106W103 1238713 265249 SH DFND 1 265249 0 0 EDITAS MEDICINE INC COM 28106W103 13011 2786 SH DFND 2 2786 0 0 EDITAS MEDICINE INC COM 28106W103 103212 22101 SH DFND 3 22101 0 0 EDITAS MEDICINE INC COM 28106W903 57908 12400 SH Call DFND 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27634979 299177 SH DFND 1 299177 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5213825 56445 SH DFND 3 56445 0 0 EDWARDS LIFESCIENCES CORP COM 28176E908 18760347 203100 SH Call DFND 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E958 22418199 242700 SH Put DFND 2 242700 0 0 EFFECTOR THERAPEUTICS INC COM NEW 28202V207 5090 17545 SH DFND 1 17545 0 0 EFFECTOR THERAPEUTICS INC COM NEW 28202V207 326 1124 SH DFND 3 1124 0 0 EGAIN CORP COM NEW 28225C806 124061 19661 SH DFND 1 19661 0 0 EGAIN CORP COM NEW 28225C806 69082 10948 SH DFND 3 10948 0 0 EHANG HLDGS LTD ADS 26853E102 476441 35084 SH DFND 1 35084 0 0 EHANG HLDGS LTD ADS 26853E102 545006 40133 SH DFND 2 40133 0 0 EHANG HLDGS LTD ADS 26853E102 8365 616 SH DFND 3 616 0 0 EHANG HLDGS LTD COM 26853E902 4346958 320100 SH Call DFND 2 0 0 0 EHANG HLDGS LTD COM 26853E952 18170040 1338000 SH Put DFND 2 1338000 0 0 EHEALTH INC COM 28238P109 1777101 392296 SH DFND 1 392296 0 0 EHEALTH INC COM 28238P109 2138 472 SH DFND 3 472 0 0 EL POLLO LOCO HLDGS INC COM 268603107 303719 26854 SH DFND 1 26854 0 0 EL POLLO LOCO HLDGS INC COM 268603107 39189 3465 SH DFND 2 3465 0 0 EL POLLO LOCO HLDGS INC COM 268603107 893 79 SH DFND 3 79 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1511167 104724 SH DFND 1 104724 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 103694 7186 SH DFND 3 7186 0 0 ELANCO ANIMAL HEALTH INC COM 28414H903 3987009 276300 SH Call DFND 2 0 0 0 ELASTIC N V ORD SHS N14506104 2271707 19943 SH DFND 1 19943 0 0 ELASTIC N V ORD SHS N14506104 27532730 241706 SH DFND 3 241706 0 0 ELASTIC N V COM N14506904 14831082 130200 SH Call DFND 2 0 0 0 ELASTIC N V COM N14506954 2187072 19200 SH Put DFND 2 19200 0 0 ELBIT SYS LTD ORD M3760D101 328532 1860 SH DFND 1 1860 0 0 ELBIT SYS LTD ORD M3760D101 69769 395 SH DFND 3 395 0 0 ELDORADO GOLD CORP NEW COM 284902509 4888672 330539 SH DFND 1 330539 0 0 ELDORADO GOLD CORP NEW COM 284902509 2836545 191788 SH DFND 3 191788 0 0 ELDORADO GOLD CORP NEW COM 284902909 4382277 296300 SH Call DFND 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 13223392 94907 SH DFND 1 94907 0 0 ELECTRONIC ARTS INC COM 285512109 975310 7000 SH DFND 2 7000 0 0 ELECTRONIC ARTS INC COM 285512109 4984809 35777 SH DFND 3 35777 0 0 ELECTRONIC ARTS INC COM 285512909 9516239 68300 SH Call DFND 2 0 0 0 ELECTRONIC ARTS INC COM 285512959 7217294 51800 SH Put DFND 2 51800 0 0 ELEMENT SOLUTIONS INC COM 28618M106 4251331 156760 SH DFND 1 156760 0 0 ELEMENT SOLUTIONS INC COM 28618M106 447588 16504 SH DFND 2 16504 0 0 ELEMENT SOLUTIONS INC COM 28618M106 45589 1681 SH DFND 3 1681 0 0 ELEVANCE HEALTH INC COM 036752103 79222099 146204 SH DFND 1 146204 0 0 ELEVANCE HEALTH INC COM 036752103 5490126 10132 SH DFND 3 10132 0 0 ELEVANCE HEALTH INC COM 036752903 31211136 57600 SH Call DFND 2 0 0 0 ELEVANCE HEALTH INC COM 036752953 19452774 35900 SH Put DFND 2 35900 0 0 ELEVATION ONCOLOGY INC COM 28623U101 125026 46306 SH DFND 1 46306 0 0 ELEVATION ONCOLOGY INC COM 28623U101 10298 3814 SH DFND 3 3814 0 0 ELI LILLY & CO COM 532457108 221406152 244545 SH DFND 1 244545 0 0 ELI LILLY & CO COM 532457108 87297645 96421 SH DFND 2 96421 0 0 ELI LILLY & CO COM 532457108 106196547 117295 SH DFND 3 117295 0 0 ELI LILLY & CO COM 532457908 684105128 755600 SH Call DFND 2 0 0 0 ELI LILLY & CO COM 532457958 976814482 1078900 SH Put DFND 2 1078900 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 224457 32296 SH DFND 1 32296 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 49540 7128 SH DFND 3 7128 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1119792 92698 SH DFND 1 92698 0 0 ELLINGTON FINANCIAL INC COM 28852N109 75802 6275 SH DFND 2 6275 0 0 ELLINGTON FINANCIAL INC COM 28852N109 45385 3757 SH DFND 3 3757 0 0 ELME COMMUNITIES SH BEN INT 939653101 1729233 108552 SH DFND 1 108552 0 0 ELME COMMUNITIES SH BEN INT 939653101 54146 3399 SH DFND 2 3399 0 0 ELME COMMUNITIES SH BEN INT 939653101 5926 372 SH DFND 3 372 0 0 ELUTIA INC CL A COM 05479K106 49997 10080 SH DFND 1 10080 0 0 ELUTIA INC CL A COM 05479K106 2068 417 SH DFND 3 417 0 0 EMBECTA CORP COMMON STOCK 29082K105 854062 68325 SH DFND 1 68325 0 0 EMBECTA CORP COMMON STOCK 29082K105 7438 595 SH DFND 2 595 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5255460 203700 SH DFND 1 203700 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 585196 22682 SH DFND 3 22682 0 0 EMBRAER S.A. COM 29082A907 1220340 47300 SH Call DFND 2 0 0 0 EMBRAER S.A. COM 29082A957 761100 29500 SH Put DFND 2 29500 0 0 EMCOR GROUP INC COM 29084Q100 20495226 56139 SH DFND 1 56139 0 0 EMCOR GROUP INC COM 29084Q100 28841 79 SH DFND 2 79 0 0 EMCOR GROUP INC COM 29084Q100 1389129 3805 SH DFND 3 3805 0 0 EMCOR GROUP INC COM 29084Q900 2957148 8100 SH Call DFND 2 0 0 0 EMCOR GROUP INC COM 29084Q950 876192 2400 SH Put DFND 2 2400 0 0 EMCORE CORP COM 290846401 35063 29714 SH DFND 1 29714 0 0 EMCORE CORP COM 290846401 2058 1744 SH DFND 3 1744 0 0 EMERALD HOLDING INC COM 29103W104 148071 26023 SH DFND 1 26023 0 0 EMERALD HOLDING INC COM 29103W104 558 98 SH DFND 3 98 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 112900 75267 SH DFND 1 75267 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 1748 1165 SH DFND 3 1165 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3307229 484931 SH DFND 1 484931 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 39686 5819 SH DFND 3 5819 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q905 118668 17400 SH Call DFND 2 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q955 203236 29800 SH Put DFND 2 29800 0 0 EMERSON ELEC CO COM 291011104 11371596 103228 SH DFND 1 103228 0 0 EMERSON ELEC CO COM 291011104 1633783 14831 SH DFND 3 14831 0 0 EMERSON ELEC CO COM 291011904 29401704 266900 SH Call DFND 2 0 0 0 EMERSON ELEC CO COM 291011954 1222776 11100 SH Put DFND 2 11100 0 0 EMPIRE PETE CORP COM 292034303 71404 13838 SH DFND 1 13838 0 0 EMPIRE PETE CORP COM 292034303 1326 257 SH DFND 3 257 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1097441 116998 SH DFND 1 116998 0 0 EMPLOYERS HLDGS INC COM 292218104 1675785 39310 SH DFND 1 39310 0 0 EMPLOYERS HLDGS INC COM 292218104 22764 534 SH DFND 3 534 0 0 EMX RTY CORP COM 26873J107 19777 10987 SH DFND 1 10987 0 0 ENACT HLDGS INC COM 29249E109 990502 32306 SH DFND 1 32306 0 0 ENACT HLDGS INC COM 29249E109 119911 3911 SH DFND 3 3911 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 353770 27276 SH DFND 1 27276 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 18249 1407 SH DFND 3 1407 0 0 ENBRIDGE INC COM 29250N105 10656287 299418 SH DFND 1 299418 0 0 ENBRIDGE INC COM 29250N105 2048133 57548 SH DFND 2 57548 0 0 ENBRIDGE INC COM 29250N105 3778448 106166 SH DFND 3 106166 0 0 ENBRIDGE INC COM 29250N105 10437123 293260 SH DFND 4 293260 0 0 ENBRIDGE INC COM 29250N905 3939813 110700 SH Call DFND 2 0 0 0 ENBRIDGE INC COM 29250N905 8541600 240000 SH Call DFND 4 0 0 0 ENBRIDGE INC COM 29250N955 5584071 156900 SH Put DFND 2 156900 0 0 ENBRIDGE INC COM 29250N955 37583040 1056000 SH Put DFND 4 1056000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11264141 131299 SH DFND 1 131299 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1255880 14639 SH DFND 3 14639 0 0 ENCOMPASS HEALTH CORP COM 29261A900 3440179 40100 SH Call DFND 2 0 0 0 ENCORE CAP GROUP INC COM 292554102 851626 20408 SH DFND 1 20408 0 0 ENCORE CAP GROUP INC COM 292554102 147682 3539 SH DFND 2 3539 0 0 ENCORE CAP GROUP INC COM 292554952 287937 6900 SH Put DFND 2 6900 0 0 ENCORE ENERGY CORP COM NEW 29259W700 1063099 269822 SH DFND 1 269822 0 0 ENCORE ENERGY CORP COM NEW 29259W700 247509 63017 SH DFND 3 63017 0 0 ENCORE ENERGY CORP COM 29259W900 664284 168600 SH Call DFND 2 0 0 0 ENCORE WIRE CORP COM 292562105 11594649 40005 SH DFND 1 40005 0 0 ENCORE WIRE CORP COM 292562905 2144742 7400 SH Call DFND 2 0 0 0 ENCORE WIRE CORP COM 292562955 376779 1300 SH Put DFND 2 1300 0 0 ENDAVA PLC ADS 29260V105 425559 14554 SH DFND 1 14554 0 0 ENDAVA PLC COM 29260V905 549712 18800 SH Call DFND 2 0 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2988572 110565 SH DFND 1 110565 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 57655 2133 SH DFND 2 2133 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 56276 2082 SH DFND 3 2082 0 0 ENDEAVOR GROUP HLDGS INC COM 29260Y909 367608 13600 SH Call DFND 2 0 0 0 ENDEAVOR GROUP HLDGS INC COM 29260Y959 456807 16900 SH Put DFND 2 16900 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 323305 91848 SH DFND 1 91848 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 7807 2218 SH DFND 2 2218 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 929826 264155 SH DFND 3 264155 0 0 ENDEAVOUR SILVER CORP COM 29258Y903 68288 19400 SH Call DFND 2 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y953 55968 15900 SH Put DFND 2 15900 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 11289 116259 SH DFND 1 116259 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 64 655 SH DFND 3 655 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 55392 19783 SH DFND 1 19783 0 0 ENERFLEX LTD COM 29269R105 968124 179444 SH DFND 1 179444 0 0 ENERFLEX LTD COM 29269R105 262387 48634 SH DFND 3 48634 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1928548 65286 SH DFND 1 65286 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4372 148 SH DFND 3 148 0 0 ENERGIZER HLDGS INC NEW COM 29272W909 271768 9200 SH Call DFND 2 0 0 0 ENERGY FUELS INC COM NEW 292671708 1377571 227322 SH DFND 1 227322 0 0 ENERGY FUELS INC COM NEW 292671708 32779 5409 SH DFND 2 5409 0 0 ENERGY FUELS INC COM NEW 292671708 687962 113525 SH DFND 3 113525 0 0 ENERGY FUELS INC COM 292671908 300576 49600 SH Call DFND 2 0 0 0 ENERGY FUELS INC COM 292671958 192708 31800 SH Put DFND 2 31800 0 0 ENERGY RECOVERY INC COM 29270J100 775551 58356 SH DFND 1 58356 0 0 ENERGY RECOVERY INC COM 29270J100 36680 2760 SH DFND 2 2760 0 0 ENERGY RECOVERY INC COM 29270J100 389224 29287 SH DFND 3 29287 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 120438 16821 SH DFND 1 16821 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 6129 856 SH DFND 3 856 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9004857 555170 SH DFND 1 555170 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2342784 144438 SH DFND 3 144438 0 0 ENERGY TRANSFER L P COM 29273V900 19363436 1193800 SH Call DFND 2 0 0 0 ENERGY TRANSFER L P COM 29273V950 8804216 542800 SH Put DFND 2 542800 0 0 ENERGY TRANSFER L P COM 29273V950 24330000 1500000 SH Put DFND 3 1500000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 315761 332520 SH DFND 1 332520 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1472 1550 SH DFND 3 1550 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4213774 110366 SH DFND 1 110366 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 23366 612 SH DFND 2 612 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 676359 17715 SH DFND 3 17715 0 0 ENERSYS COM 29275Y102 6029833 58248 SH DFND 1 58248 0 0 ENERSYS COM 29275Y102 7868 76 SH DFND 2 76 0 0 ENERSYS COM 29275Y102 1774436 17141 SH DFND 3 17141 0 0 ENFUSION INC CL A 292812104 358266 42050 SH DFND 1 42050 0 0 ENFUSION INC CL A 292812104 25202 2958 SH DFND 2 2958 0 0 ENFUSION INC CL A 292812104 145624 17092 SH DFND 3 17092 0 0 ENHABIT INC COM 29332G102 1207955 135421 SH DFND 1 135421 0 0 ENHABIT INC COM 29332G102 11311 1268 SH DFND 2 1268 0 0 ENHABIT INC COM 29332G902 89200 10000 SH Call DFND 2 0 0 0 ENI S P A SPONSORED ADR 26874R108 3986812 129484 SH DFND 1 129484 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1448694 105283 SH DFND 1 105283 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1472 107 SH DFND 3 107 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1182452 50597 SH DFND 1 50597 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 56275 2408 SH DFND 3 2408 0 0 ENNIS INC COM 293389102 839460 38349 SH DFND 1 38349 0 0 ENNIS INC COM 293389102 6676 305 SH DFND 3 305 0 0 ENOVA INTL INC COM 29357K103 5251721 84365 SH DFND 1 84365 0 0 ENOVA INTL INC COM 29357K103 4424606 71078 SH DFND 2 71078 0 0 ENOVIS CORPORATION COM 194014502 331180 7327 SH DFND 1 7327 0 0 ENOVIS CORPORATION COM 194014502 1056279 23369 SH DFND 3 23369 0 0 ENOVIX CORPORATION COM 293594107 22157844 1433237 SH DFND 1 1433237 0 0 ENOVIX CORPORATION COM 293594107 5316895 343913 SH DFND 2 343913 0 0 ENOVIX CORPORATION COM 293594107 56816 3675 SH DFND 3 3675 0 0 ENOVIX CORPORATION COM 293594907 11710950 757500 SH Call DFND 2 0 0 0 ENOVIX CORPORATION COM 293594957 6700364 433400 SH Put DFND 2 433400 0 0 ENPHASE ENERGY INC COM 29355A107 24598357 246699 SH DFND 1 246699 0 0 ENPHASE ENERGY INC COM 29355A107 15545188 155904 SH DFND 2 155904 0 0 ENPHASE ENERGY INC COM 29355A107 796583 7989 SH DFND 3 7989 0 0 ENPHASE ENERGY INC COM 29355A907 25755093 258300 SH Call DFND 2 0 0 0 ENPHASE ENERGY INC COM 29355A957 76397802 766200 SH Put DFND 2 766200 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 145438 175000 SH DFND 1 175000 0 0 ENPRO INC COM 29355X107 2551697 17529 SH DFND 1 17529 0 0 ENPRO INC COM 29355X107 110633 760 SH DFND 3 760 0 0 ENSERVCO CORP COM NEW 29358Y201 3109 13530 SH DFND 1 13530 0 0 ENSIGN GROUP INC COM 29358P101 6119068 49471 SH DFND 1 49471 0 0 ENSIGN GROUP INC COM 29358P101 339776 2747 SH DFND 3 2747 0 0 ENSIGN GROUP INC COM 29358P901 1979040 16000 SH Call DFND 2 0 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3172860 10379 SH DFND 1 10379 0 0 ENSTAR GROUP LIMITED SHS G3075P101 240280 786 SH DFND 3 786 0 0 ENTEGRIS INC COM 29362U104 9331903 68921 SH DFND 1 68921 0 0 ENTEGRIS INC COM 29362U104 3457574 25536 SH DFND 3 25536 0 0 ENTEGRIS INC COM 29362U904 4278640 31600 SH Call DFND 2 0 0 0 ENTEGRIS INC COM 29362U954 3385000 25000 SH Put DFND 2 25000 0 0 ENTERGY CORP NEW COM 29364G103 7457258 69694 SH DFND 1 69694 0 0 ENTERGY CORP NEW COM 29364G103 4271761 39923 SH DFND 3 39923 0 0 ENTERGY CORP NEW COM 29364G903 3081600 28800 SH Call DFND 2 0 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 300351 12072 SH DFND 1 12072 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 9081 365 SH DFND 3 365 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1316034 32169 SH DFND 1 32169 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2577 63 SH DFND 2 63 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 51915 1269 SH DFND 3 1269 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2867687 98954 SH DFND 1 98954 0 0 ENTERPRISE PRODS PARTNERS L COM 293792907 20317878 701100 SH Call DFND 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792957 3002328 103600 SH Put DFND 2 103600 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 378466 26559 SH DFND 1 26559 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 2779 195 SH DFND 3 195 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 173340 85389 SH DFND 1 85389 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 47159 23231 SH DFND 3 23231 0 0 ENVELA CORP COM 29402E102 140479 31287 SH DFND 1 31287 0 0 ENVELA CORP COM 29402E102 4 1 SH DFND 3 1 0 0 ENVESTNET INC COM 29404K106 2516932 40213 SH DFND 1 40213 0 0 ENVESTNET INC COM 29404K106 151718 2424 SH DFND 2 2424 0 0 ENVESTNET INC COM 29404K106 1935971 30931 SH DFND 3 30931 0 0 ENVIRI CORP COM 415864107 1249788 144819 SH DFND 1 144819 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1320489 79404 SH DFND 1 79404 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 812575 48862 SH DFND 3 48862 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 864781 839000 SH DFND 3 839000 0 0 ENVIVA INC COM 29415B103 8259 19207 SH DFND 1 19207 0 0 ENVOY MEDICAL INC W EXP 09/29/202 29415V117 7 133 SH DFND 1 133 0 0 ENVOY MEDICAL INC W EXP 09/29/202 29415V117 10402 208032 SH DFND 3 208032 0 0 EOG RES INC COM 26875P101 23909384 189953 SH DFND 1 189953 0 0 EOG RES INC COM 26875P101 2160307 17163 SH DFND 3 17163 0 0 EOG RES INC COM 26875P901 38528807 306100 SH Call DFND 2 0 0 0 EOG RES INC COM 26875P951 28585077 227100 SH Put DFND 2 227100 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3925927 3091281 SH DFND 1 3091281 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 381 300 SH DFND 2 300 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 91 72 SH DFND 3 72 0 0 EOS ENERGY ENTERPRISES INC COM 29415C901 473329 372700 SH Call DFND 2 0 0 0 EOS ENERGY ENTERPRISES INC COM 29415C951 40894 32200 SH Put DFND 2 32200 0 0 EPAM SYS INC COM 29414B104 6984524 37130 SH DFND 1 37130 0 0 EPAM SYS INC COM 29414B104 635624 3379 SH DFND 3 3379 0 0 EPAM SYS INC COM 29414B904 1711801 9100 SH Call DFND 2 0 0 0 EPAM SYS INC COM 29414B954 921739 4900 SH Put DFND 2 4900 0 0 EPLUS INC COM 294268107 1558700 21155 SH DFND 1 21155 0 0 EPLUS INC COM 294268107 112951 1533 SH DFND 3 1533 0 0 EPR PPTYS COM SH BEN INT 26884U109 3153286 75114 SH DFND 1 75114 0 0 EPR PPTYS COM SH BEN INT 26884U109 1264815 30129 SH DFND 3 30129 0 0 EPR PPTYS COM 26884U909 713660 17000 SH Call DFND 2 0 0 0 EQT CORP COM 26884L109 6072745 164217 SH DFND 1 164217 0 0 EQT CORP COM 26884L109 39384 1065 SH DFND 3 1065 0 0 EQT CORP COM 26884L909 8228050 222500 SH Call DFND 2 0 0 0 EQT CORP COM 26884L959 13079826 353700 SH Put DFND 2 353700 0 0 EQUIFAX INC COM 294429105 6029980 24870 SH DFND 1 24870 0 0 EQUIFAX INC COM 294429105 7329323 30229 SH DFND 3 30229 0 0 EQUIFAX INC COM 294429905 4218804 17400 SH Call DFND 2 0 0 0 EQUIFAX INC COM 294429955 3758130 15500 SH Put DFND 2 15500 0 0 EQUINIX INC COM 29444U700 73713268 97427 SH DFND 1 97427 0 0 EQUINIX INC COM 29444U700 777785 1028 SH DFND 3 1028 0 0 EQUINIX INC COM 29444U900 21941400 29000 SH Call DFND 2 0 0 0 EQUINIX INC COM 29444U950 2194140 2900 SH Put DFND 2 2900 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6489746 227232 SH DFND 1 227232 0 0 EQUINOR ASA SPONSORED ADR 29446M102 394471 13812 SH DFND 2 13812 0 0 EQUINOR ASA SPONSORED ADR 29446M102 53264 1865 SH DFND 3 1865 0 0 EQUINOR ASA COM 29446M902 374136 13100 SH Call DFND 2 0 0 0 EQUINOR ASA COM 29446M952 1279488 44800 SH Put DFND 2 44800 0 0 EQUINOX GOLD CORP COM 29446Y502 1503149 287409 SH DFND 1 287409 0 0 EQUINOX GOLD CORP COM 29446Y502 59523 11381 SH DFND 2 11381 0 0 EQUINOX GOLD CORP COM 29446Y502 2960269 566017 SH DFND 3 566017 0 0 EQUINOX GOLD CORP COM 29446Y902 74266 14200 SH Call DFND 2 0 0 0 EQUINOX GOLD CORP COM 29446Y952 202401 38700 SH Put DFND 2 38700 0 0 EQUITABLE HLDGS INC COM 29452E101 18459608 451777 SH DFND 1 451777 0 0 EQUITABLE HLDGS INC COM 29452E101 650614 15923 SH DFND 3 15923 0 0 EQUITABLE HLDGS INC COM 29452E951 1180854 28900 SH Put DFND 2 28900 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7171476 552502 SH DFND 1 552502 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 429677 33103 SH DFND 2 33103 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2324212 179061 SH DFND 3 179061 0 0 EQUITRANS MIDSTREAM CORP COM 294600901 2679072 206400 SH Call DFND 2 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600951 2646622 203900 SH Put DFND 2 203900 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 649194 18443 SH DFND 1 18443 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1795 51 SH DFND 3 51 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2101330 108316 SH DFND 1 108316 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 340334 17543 SH DFND 2 17543 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 589391 30381 SH DFND 3 30381 0 0 EQUITY COMWLTH COM 294628952 471420 24300 SH Put DFND 2 24300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2410852 37016 SH DFND 1 37016 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1708816 26237 SH DFND 2 26237 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12665228 182654 SH DFND 1 182654 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6934 100 SH DFND 2 100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 43338 625 SH DFND 3 625 0 0 EQUITY RESIDENTIAL COM 29476L907 1095572 15800 SH Call DFND 2 0 0 0 EQUITY RESIDENTIAL COM 29476L957 1879114 27100 SH Put DFND 2 27100 0 0 ERASCA INC COM 29479A108 306706 129960 SH DFND 1 129960 0 0 ERASCA INC COM 29479A108 90747 38452 SH DFND 3 38452 0 0 ERIE INDTY CO CL A 29530P102 5686056 15690 SH DFND 1 15690 0 0 ERIE INDTY CO CL A 29530P102 2592610 7154 SH DFND 3 7154 0 0 ERIE INDTY CO COM 29530P902 12502800 34500 SH Call DFND 1 0 0 0 ERO COPPER CORP COM 296006109 1310680 61316 SH DFND 3 61316 0 0 ERO COPPER CORP COM 296006909 5955307 278600 SH Call DFND 2 0 0 0 ESAB CORPORATION COM 29605J106 5626800 59587 SH DFND 1 59587 0 0 ESAB CORPORATION COM 29605J106 59019 625 SH DFND 3 625 0 0 ESCO TECHNOLOGIES INC COM 296315104 2481780 23627 SH DFND 1 23627 0 0 ESCO TECHNOLOGIES INC COM 296315104 138968 1323 SH DFND 3 1323 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 487259 219486 SH DFND 1 219486 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 63505 28606 SH DFND 3 28606 0 0 ESPERION THERAPEUTICS INC NE COM 29664W905 91020 41000 SH Call DFND 2 0 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 338103 7103 SH DFND 1 7103 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 146418 3076 SH DFND 3 3076 0 0 ESS TECH INC COMMON STOCK 26916J106 656562 802741 SH DFND 1 802741 0 0 ESS TECH INC COMMON STOCK 26916J106 2374 2902 SH DFND 3 2902 0 0 ESS TECH INC W EXP 10/08/202 26916J114 4079 58356 SH DFND 1 58356 0 0 ESSENT GROUP LTD COM G3198U102 8851611 157530 SH DFND 1 157530 0 0 ESSENT GROUP LTD COM G3198U102 1365305 24298 SH DFND 3 24298 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7707259 278140 SH DFND 1 278140 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37547 1355 SH DFND 3 1355 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E907 387940 14000 SH Call DFND 2 0 0 0 ESSENTIAL UTILS INC COM 29670G102 2381691 63801 SH DFND 1 63801 0 0 ESSENTIAL UTILS INC COM 29670G102 3285 88 SH DFND 2 88 0 0 ESSENTIAL UTILS INC COM 29670G102 741822 19872 SH DFND 3 19872 0 0 ESSEX PPTY TR INC COM 297178105 30701982 112792 SH DFND 1 112792 0 0 ESSEX PPTY TR INC COM 297178105 1621768 5958 SH DFND 3 5958 0 0 ESSEX PPTY TR INC COM 297178905 12058460 44300 SH Call DFND 2 0 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1949467 42902 SH DFND 1 42902 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 725268 15961 SH DFND 2 15961 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 56709 1248 SH DFND 3 1248 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249908 236288 5200 SH Call DFND 2 0 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249958 1117824 24600 SH Put DFND 2 24600 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 291504 13410 SH DFND 1 13410 0 0 ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629 205452 6948 SH DFND 1 6948 0 0 ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 1379509 57868 SH DFND 1 57868 0 0 ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 326655 14260 SH DFND 1 14260 0 0 ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 2559692 46778 SH DFND 1 46778 0 0 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N793 147075 72990 SH DFND 1 72990 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 20780653 122977 SH DFND 1 122977 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 54581 323 SH DFND 2 323 0 0 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923N827 251933 10304 SH DFND 1 10304 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 1342671 106224 SH DFND 1 106224 0 0 ETF OPPORTUNITIES TRUST COM 26923N909 2872660 17000 SH Call DFND 2 0 0 0 ETF OPPORTUNITIES TRUST COM 26923N959 2838864 16800 SH Put DFND 2 16800 0 0 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 1511351 16428 SH DFND 1 16428 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 228251 9054 SH DFND 1 9054 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 455419 21666 SH DFND 1 21666 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 234889 10053 SH DFND 1 10053 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 349626 9594 SH DFND 1 9594 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1271305 30414 SH DFND 1 30414 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 217217 9869 SH DFND 1 9869 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2183537 80782 SH DFND 1 80782 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 3022678 120186 SH DFND 1 120186 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5427002 86431 SH DFND 1 86431 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 665330 6644 SH DFND 1 6644 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 260271 14238 SH DFND 1 14238 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 556951 18521 SH DFND 1 18521 0 0 ETF SER SOLUTIONS VIDENT US BOND 26922A602 7320575 169301 SH DFND 1 169301 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 323057 17003 SH DFND 1 17003 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 31565880 1605589 SH DFND 1 1605589 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1966 100 SH DFND 2 100 0 0 ETF SER SOLUTIONS COM 26922A902 8870592 451200 SH Call DFND 2 0 0 0 ETF SER SOLUTIONS COM 26922A952 14172894 720900 SH Put DFND 2 720900 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 837268 25767 SH DFND 1 25767 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 236486 10089 SH DFND 1 10089 0 0 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 211761 6975 SH DFND 1 6975 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 54664 10911 SH DFND 1 10911 0 0 ETF SER SOLUTIONS VEST 10 YR INTER 26922B659 279188 11179 SH DFND 1 11179 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 287305 15187 SH DFND 1 15187 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 558034 31011 SH DFND 1 31011 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 3703702 169512 SH DFND 1 169512 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 220466 12069 SH DFND 1 12069 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 826264 37019 SH DFND 1 37019 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 1054462 25656 SH DFND 1 25656 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 757903 33432 SH DFND 1 33432 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 1166233 44122 SH DFND 1 44122 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5822329 262031 SH DFND 1 262031 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 937718 33622 SH DFND 1 33622 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14614 524 SH DFND 3 524 0 0 ETSY INC COM 29786A106 14884193 252360 SH DFND 1 252360 0 0 ETSY INC COM 29786A106 29490 500 SH DFND 2 500 0 0 ETSY INC COM 29786A106 920088 15600 SH DFND 3 15600 0 0 ETSY INC COM 29786A906 110634684 1875800 SH Call DFND 2 0 0 0 ETSY INC COM 29786A956 17635020 299000 SH Put DFND 2 299000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 4221584 4275000 SH DFND 1 4275000 0 0 EURONET WORLDWIDE INC COM 298736109 4278586 41339 SH DFND 1 41339 0 0 EURONET WORLDWIDE INC COM 298736109 120992 1169 SH DFND 2 1169 0 0 EURONET WORLDWIDE INC COM 298736109 664470 6420 SH DFND 3 6420 0 0 EURONET WORLDWIDE INC COM 298736959 1738800 16800 SH Put DFND 2 16800 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 579654 58374 SH DFND 1 58374 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 258418 26024 SH DFND 3 26024 0 0 EVANS BANCORP INC COM NEW 29911Q208 1325246 47145 SH DFND 1 47145 0 0 EVE HLDG INC COM 29970N104 66760 16484 SH DFND 1 16484 0 0 EVE HLDG INC COM 29970N104 54177 13377 SH DFND 3 13377 0 0 EVENTBRITE INC COM CL A 29975E109 2104834 434883 SH DFND 1 434883 0 0 EVENTBRITE INC COM CL A 29975E109 30647 6332 SH DFND 2 6332 0 0 EVENTBRITE INC COM CL A 29975E109 333858 68979 SH DFND 3 68979 0 0 EVERBRIDGE INC COM 29978A104 1176434 33622 SH DFND 1 33622 0 0 EVERBRIDGE INC COM 29978A904 370894 10600 SH Call DFND 2 0 0 0 EVERCOMMERCE INC COM 29977X105 1503953 136972 SH DFND 1 136972 0 0 EVERCOMMERCE INC COM 29977X105 125084 11392 SH DFND 3 11392 0 0 EVERCORE INC CLASS A 29977A105 11753368 56390 SH DFND 1 56390 0 0 EVERCORE INC CLASS A 29977A105 2442800 11720 SH DFND 3 11720 0 0 EVERCORE INC COM 29977A905 1813341 8700 SH Call DFND 2 0 0 0 EVEREST GROUP LTD COM G3223R108 1998450 5245 SH DFND 1 5245 0 0 EVEREST GROUP LTD COM G3223R108 352825 926 SH DFND 2 926 0 0 EVEREST GROUP LTD COM G3223R108 1881096 4937 SH DFND 3 4937 0 0 EVEREST GROUP LTD COM G3223R908 571530 1500 SH Call DFND 2 0 0 0 EVEREST GROUP LTD COM G3223R958 1676488 4400 SH Put DFND 2 4400 0 0 EVERGY INC COM 30034W106 11385743 214947 SH DFND 1 214947 0 0 EVERGY INC COM 30034W106 2341645 44207 SH DFND 3 44207 0 0 EVERGY INC COM 30034W906 4396510 83000 SH Call DFND 2 0 0 0 EVERGY INC COM 30034W956 243662 4600 SH Put DFND 2 4600 0 0 EVERI HLDGS INC COM 30034T103 699090 83225 SH DFND 1 83225 0 0 EVERI HLDGS INC COM 30034T103 28106 3346 SH DFND 2 3346 0 0 EVERI HLDGS INC COM 30034T103 6090 725 SH DFND 3 725 0 0 EVERQUOTE INC COM CL A 30041R108 1034281 49582 SH DFND 1 49582 0 0 EVERQUOTE INC COM CL A 30041R108 214775 10296 SH DFND 3 10296 0 0 EVERQUOTE INC COM 30041R908 938700 45000 SH Call DFND 2 0 0 0 EVERSOURCE ENERGY COM 30040W108 17960000 316699 SH DFND 1 316699 0 0 EVERSOURCE ENERGY COM 30040W108 327954 5783 SH DFND 3 5783 0 0 EVERSOURCE ENERGY COM 30040W908 7695547 135700 SH Call DFND 2 0 0 0 EVERSOURCE ENERGY COM 30040W958 351602 6200 SH Put DFND 2 6200 0 0 EVERTEC INC COM 30040P103 3864348 116221 SH DFND 1 116221 0 0 EVERTEC INC COM 30040P103 662340 19920 SH DFND 3 19920 0 0 EVGO INC CL A COM 30052F100 912902 372613 SH DFND 1 372613 0 0 EVGO INC CL A COM 30052F100 131036 53484 SH DFND 3 53484 0 0 EVGO INC W EXP 07/01/202 30052F118 15186 100173 SH DFND 1 100173 0 0 EVGO INC COM 30052F900 329770 134600 SH Call DFND 2 0 0 0 EVI INDS INC COM 26929N102 259053 13692 SH DFND 1 13692 0 0 EVI INDS INC COM 26929N102 43346 2291 SH DFND 3 2291 0 0 EVOLENT HEALTH INC CL A 30050B101 2937903 153656 SH DFND 1 153656 0 0 EVOLENT HEALTH INC CL A 30050B101 15353 803 SH DFND 2 803 0 0 EVOLENT HEALTH INC CL A 30050B101 1716766 89789 SH DFND 3 89789 0 0 EVOLUS INC COM 30052C107 564341 52013 SH DFND 1 52013 0 0 EVOLUS INC COM 30052C107 686946 63313 SH DFND 2 63313 0 0 EVOLUS INC COM 30052C107 176605 16277 SH DFND 3 16277 0 0 EVOLUS INC COM 30052C957 749735 69100 SH Put DFND 2 69100 0 0 EVOLUTION PETE CORP COM 30049A107 334092 63395 SH DFND 1 63395 0 0 EVOLUTION PETE CORP COM 30049A107 74618 14159 SH DFND 3 14159 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 535648 210058 SH DFND 1 210058 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 31337 12289 SH DFND 2 12289 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 14818 5811 SH DFND 3 5811 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM 30049H902 558195 218900 SH Call DFND 2 0 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM 30049H952 178245 69900 SH Put DFND 2 69900 0 0 EXACT SCIENCES CORP COM 30063P105 16219606 383896 SH DFND 1 383896 0 0 EXACT SCIENCES CORP COM 30063P105 174788 4137 SH DFND 2 4137 0 0 EXACT SCIENCES CORP COM 30063P105 1759290 41640 SH DFND 3 41640 0 0 EXACT SCIENCES CORP COM 30063P905 6324825 149700 SH Call DFND 2 0 0 0 EXACT SCIENCES CORP COM 30063P955 16895775 399900 SH Put DFND 2 399900 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 371253 20133 SH DFND 1 20133 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 164964 8946 SH DFND 3 8946 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 730499 30161 SH DFND 1 30161 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL OFF 301505442 205344 7149 SH DFND 1 7149 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 570927 17262 SH DFND 1 17262 0 0 EXCHANGE TRADED CONCEPTS TRU MUSQ GLOBAL MUSI 301505483 796311 32883 SH DFND 1 32883 0 0 EXCHANGE TRADED CONCEPTS TRU OPTICA RARE EART 301505525 1386930 75540 SH DFND 1 75540 0 0 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 546057 35807 SH DFND 1 35807 0 0 EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590 1448587 117247 SH DFND 1 117247 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 2025478 150258 SH DFND 1 150258 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 111668 8284 SH DFND 2 8284 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699 824087 23925 SH DFND 1 23925 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3888242 70567 SH DFND 1 70567 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 1361069 49986 SH DFND 1 49986 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 3834534 85143 SH DFND 1 85143 0 0 EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749 764908 29101 SH DFND 1 29101 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 2685038 80899 SH DFND 1 80899 0 0 EXELIXIS INC COM 30161Q104 7614746 338885 SH DFND 1 338885 0 0 EXELIXIS INC COM 30161Q104 1003915 44678 SH DFND 3 44678 0 0 EXELIXIS INC COM 30161Q904 5729850 255000 SH Call DFND 2 0 0 0 EXELON CORP COM 30161N101 12558238 362850 SH DFND 1 362850 0 0 EXELON CORP COM 30161N101 78530 2269 SH DFND 3 2269 0 0 EXELON CORP COM 30161N901 11819315 341500 SH Call DFND 2 0 0 0 EXELON CORP COM 30161N951 1460542 42200 SH Put DFND 2 42200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 9710248 309638 SH DFND 1 309638 0 0 EXLSERVICE HOLDINGS INC COM 302081104 85268 2719 SH DFND 2 2719 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3092504 98613 SH DFND 3 98613 0 0 EXP WORLD HLDGS INC COM 30212W100 882826 78230 SH DFND 1 78230 0 0 EXP WORLD HLDGS INC COM 30212W100 339159 30054 SH DFND 3 30054 0 0 EXP WORLD HLDGS INC COM 30212W950 283254 25100 SH Put DFND 2 25100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6695739 53145 SH DFND 1 53145 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6283247 49871 SH DFND 2 49871 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6120972 48583 SH DFND 3 48583 0 0 EXPEDIA GROUP INC COM 30212P903 22552210 179000 SH Call DFND 2 0 0 0 EXPEDIA GROUP INC COM 30212P953 23963298 190200 SH Put DFND 2 190200 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1652385 1810000 SH DFND 1 1810000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 27388 30000 SH DFND 3 30000 0 0 EXPEDITORS INTL WASH INC COM 302130109 70454188 564582 SH DFND 1 564582 0 0 EXPEDITORS INTL WASH INC COM 302130109 1833914 14696 SH DFND 2 14696 0 0 EXPEDITORS INTL WASH INC COM 302130109 4132421 33115 SH DFND 3 33115 0 0 EXPEDITORS INTL WASH INC COM 302130909 8460762 67800 SH Call DFND 2 0 0 0 EXPEDITORS INTL WASH INC COM 302130959 3294456 26400 SH Put DFND 2 26400 0 0 EXPENSIFY INC COM CL A 30219Q106 256997 172481 SH DFND 1 172481 0 0 EXPENSIFY INC COM CL A 30219Q106 1949 1308 SH DFND 3 1308 0 0 EXPONENT INC COM 30214U102 4307414 45284 SH DFND 1 45284 0 0 EXPONENT INC COM 30214U102 476 5 SH DFND 2 5 0 0 EXPONENT INC COM 30214U102 3477873 36563 SH DFND 3 36563 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3833210 167243 SH DFND 1 167243 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 196516 8574 SH DFND 3 8574 0 0 EXSCIENTIA PLC ADS 30223G102 209330 41045 SH DFND 1 41045 0 0 EXSCIENTIA PLC ADS 30223G102 510 100 SH DFND 2 100 0 0 EXSCIENTIA PLC ADS 30223G102 1040 204 SH DFND 3 204 0 0 EXTRA SPACE STORAGE INC COM 30225T102 26266000 169011 SH DFND 1 169011 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1816277 11687 SH DFND 3 11687 0 0 EXTRA SPACE STORAGE INC COM 30225T902 5206235 33500 SH Call DFND 2 0 0 0 EXTREME NETWORKS COM 30226D106 4122815 306529 SH DFND 1 306529 0 0 EXTREME NETWORKS COM 30226D106 110182 8192 SH DFND 2 8192 0 0 EXTREME NETWORKS COM 30226D106 976188 72579 SH DFND 3 72579 0 0 EXXON MOBIL CORP COM 30231G102 381810561 3316631 SH DFND 1 3316631 0 0 EXXON MOBIL CORP COM 30231G102 3810472 33100 SH DFND 2 33100 0 0 EXXON MOBIL CORP COM 30231G102 18665096 162136 SH DFND 3 162136 0 0 EXXON MOBIL CORP COM 30231G902 331344831 2878256 SH Call DFND 2 0 0 0 EXXON MOBIL CORP COM 30231G952 292165350 2537920 SH Put DFND 2 2537920 0 0 EYENOVIA INC COM 30234E104 135756 228507 SH DFND 1 228507 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 839463 96490 SH DFND 1 96490 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 46084 5297 SH DFND 3 5297 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G959 187920 21600 SH Put DFND 2 21600 0 0 EZCORP INC CL A NON VTG 302301106 3219850 307531 SH DFND 1 307531 0 0 EZCORP INC CL A NON VTG 302301106 45440 4340 SH DFND 3 4340 0 0 F N B CORP COM 302520101 210918 15418 SH DFND 1 15418 0 0 F N B CORP COM 302520101 944 69 SH DFND 2 69 0 0 F N B CORP COM 302520101 342752 25055 SH DFND 3 25055 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 889267 23371 SH DFND 1 23371 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1220872 32086 SH DFND 3 32086 0 0 F5 INC COM 315616102 3413082 19817 SH DFND 1 19817 0 0 F5 INC COM 315616102 2008546 11662 SH DFND 3 11662 0 0 F5 INC COM 315616902 7647012 44400 SH Call DFND 2 0 0 0 FABRINET SHS G3323L100 11756529 48027 SH DFND 1 48027 0 0 FABRINET SHS G3323L100 865333 3535 SH DFND 2 3535 0 0 FABRINET SHS G3323L100 378690 1547 SH DFND 3 1547 0 0 FABRINET COM G3323L900 1640093 6700 SH Call DFND 2 0 0 0 FABRINET COM G3323L950 1738009 7100 SH Put DFND 2 7100 0 0 FACTSET RESH SYS INC COM 303075105 11511173 28195 SH DFND 1 28195 0 0 FACTSET RESH SYS INC COM 303075105 1057419 2590 SH DFND 2 2590 0 0 FACTSET RESH SYS INC COM 303075105 2307134 5651 SH DFND 3 5651 0 0 FACTSET RESH SYS INC COM 303075905 653232 1600 SH Call DFND 2 0 0 0 FACTSET RESH SYS INC COM 303075955 571578 1400 SH Put DFND 2 1400 0 0 FAIR ISAAC CORP COM 303250104 13222278 8882 SH DFND 1 8882 0 0 FAIR ISAAC CORP COM 303250104 1963543 1319 SH DFND 3 1319 0 0 FAIR ISAAC CORP COM 303250904 19650312 13200 SH Call DFND 2 0 0 0 FAIR ISAAC CORP COM 303250954 26349282 17700 SH Put DFND 2 17700 0 0 FARADAY FUTURE INTLGT ELEC I W EXP 07/21/202 307359117 3672 87015 SH DFND 1 87015 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 221840 437899 SH DFND 1 437899 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 15 29 SH DFND 3 29 0 0 FARADAY FUTURE INTLGT ELEC I COM 307359903 142963 282200 SH Call DFND 2 0 0 0 FARADAY FUTURE INTLGT ELEC I COM 307359953 250716 494900 SH Put DFND 2 494900 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 264569 11394 SH DFND 1 11394 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 2252 97 SH DFND 3 97 0 0 FARMERS NATIONAL BANC CORP COM 309627107 470011 37631 SH DFND 1 37631 0 0 FARMLAND PARTNERS INC COM 31154R109 493426 42795 SH DFND 1 42795 0 0 FARMLAND PARTNERS INC COM 31154R109 11864 1029 SH DFND 2 1029 0 0 FARMLAND PARTNERS INC COM 31154R109 1637 142 SH DFND 3 142 0 0 FARO TECHNOLOGIES INC COM 311642102 949728 59358 SH DFND 1 59358 0 0 FARO TECHNOLOGIES INC COM 311642102 15824 989 SH DFND 3 989 0 0 FASTENAL CO COM 311900104 8610714 137026 SH DFND 1 137026 0 0 FASTENAL CO COM 311900104 6274323 99846 SH DFND 3 99846 0 0 FASTENAL CO COM 311900904 16256708 258700 SH Call DFND 2 0 0 0 FASTENAL CO COM 311900954 1872632 29800 SH Put DFND 2 29800 0 0 FASTLY INC CL A 31188V100 2005465 272112 SH DFND 1 272112 0 0 FASTLY INC CL A 31188V100 51664 7010 SH DFND 2 7010 0 0 FASTLY INC COM 31188V900 428197 58100 SH Call DFND 2 0 0 0 FASTLY INC COM 31188V950 118657 16100 SH Put DFND 2 16100 0 0 FASTLY INC NOTE 3/1 31188VAB6 44722 50000 SH DFND 1 50000 0 0 FATE THERAPEUTICS INC COM 31189P102 714184 217739 SH DFND 1 217739 0 0 FB FINL CORP COM 30257X104 1263440 32371 SH DFND 1 32371 0 0 FB FINL CORP COM 30257X104 1171 30 SH DFND 3 30 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1816518 10046 SH DFND 1 10046 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1085 6 SH DFND 2 6 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 372851 2062 SH DFND 3 2062 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13605001 134743 SH DFND 1 134743 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4419558 43771 SH DFND 3 43771 0 0 FEDERAL RLTY INVT TR NEW COM 313745901 12176982 120600 SH Call DFND 2 0 0 0 FEDERAL SIGNAL CORP COM 313855108 5899237 70506 SH DFND 1 70506 0 0 FEDERAL SIGNAL CORP COM 313855108 4134302 49412 SH DFND 3 49412 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 297938 12513 SH DFND 1 12513 0 0 FEDERATED HERMES INC CL B 314211103 2419376 73582 SH DFND 1 73582 0 0 FEDERATED HERMES INC CL B 314211103 3426392 104209 SH DFND 3 104209 0 0 FEDEX CORP COM 31428X106 87436942 291612 SH DFND 1 291612 0 0 FEDEX CORP COM 31428X106 92342324 307972 SH DFND 2 307972 0 0 FEDEX CORP COM 31428X106 52726564 175849 SH DFND 3 175849 0 0 FEDEX CORP COM 31428X906 137446656 458400 SH Call DFND 2 0 0 0 FEDEX CORP COM 31428X956 132109504 440600 SH Put DFND 2 440600 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 103882 17002 SH DFND 1 17002 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 17120 2802 SH DFND 3 2802 0 0 FERGUSON PLC NEW SHS G3421J106 15407810 79986 SH DFND 1 79986 0 0 FERGUSON PLC NEW SHS G3421J106 1862552 9669 SH DFND 2 9669 0 0 FERGUSON PLC NEW SHS G3421J106 4543981 23589 SH DFND 3 23589 0 0 FERGUSON PLC NEW COM G3421J906 2176734 11300 SH Call DFND 2 0 0 0 FERRARI N V COM N3167Y103 5150771 12613 SH DFND 1 12613 0 0 FERRARI N V COM N3167Y103 3703508 9069 SH DFND 2 9069 0 0 FERRARI N V COM N3167Y103 2124341 5202 SH DFND 3 5202 0 0 FERRARI N V COM N3167Y903 11965241 29300 SH Call DFND 2 0 0 0 FERRARI N V COM N3167Y953 9555858 23400 SH Put DFND 2 23400 0 0 FERROGLOBE PLC SHS G33856108 335348 62565 SH DFND 1 62565 0 0 FERROGLOBE PLC SHS G33856108 1211 226 SH DFND 2 226 0 0 FERROGLOBE PLC SHS G33856108 22619 4220 SH DFND 3 4220 0 0 FIBROGEN INC COM 31572Q808 401380 449826 SH DFND 1 449826 0 0 FIBROGEN INC COM 31572Q808 114 128 SH DFND 2 128 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 2027822 124330 SH DFND 1 124330 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 111348 6827 SH DFND 3 6827 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2550877 83362 SH DFND 1 83362 0 0 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 2546272 88259 SH DFND 1 88259 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 5149673 154552 SH DFND 1 154552 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 491308 20418 SH DFND 1 20418 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 839130 28349 SH DFND 1 28349 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 5592399 158022 SH DFND 1 158022 0 0 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 389790 12780 SH DFND 1 12780 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 3473002 117689 SH DFND 1 117689 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2106989 26009 SH DFND 1 26009 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 377174 8120 SH DFND 1 8120 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 810764 60891 SH DFND 1 60891 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 257869 14067 SH DFND 1 14067 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 786105 32524 SH DFND 1 32524 0 0 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 832263 38764 SH DFND 1 38764 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 494911 19626 SH DFND 1 19626 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 238010 5474 SH DFND 1 5474 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 575634 9935 SH DFND 1 9935 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 2382972 87706 SH DFND 1 87706 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 1565613 61168 SH DFND 1 61168 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 812807 17015 SH DFND 1 17015 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 568305 27985 SH DFND 1 27985 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 710270 11583 SH DFND 1 11583 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1066904 22112 SH DFND 1 22112 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13975572 298751 SH DFND 1 298751 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 269795 10647 SH DFND 1 10647 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 830888 18901 SH DFND 1 18901 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1134122 21714 SH DFND 1 21714 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 729936 25558 SH DFND 1 25558 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 742464 23015 SH DFND 1 23015 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1010606 34316 SH DFND 1 34316 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 31609A602 227758 11216 SH DFND 1 11216 0 0 FIDELITY D & D BANCORP INC COM 31609R100 246857 5636 SH DFND 1 5636 0 0 FIDELITY D & D BANCORP INC COM 31609R100 2278 52 SH DFND 3 52 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 697414 15148 SH DFND 1 15148 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4254418 86701 SH DFND 1 86701 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19281934 429155 SH DFND 1 429155 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2751139 55122 SH DFND 1 55122 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1586619 37385 SH DFND 1 37385 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 323001 7696 SH DFND 1 7696 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 957629 19166 SH DFND 1 19166 0 0 FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 361977 7215 SH DFND 1 7215 0 0 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 1138190 23565 SH DFND 1 23565 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 719224 15575 SH DFND 1 15575 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13561738 274418 SH DFND 1 274418 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1165027 23574 SH DFND 2 23574 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 525631 10636 SH DFND 3 10636 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R903 6790308 137400 SH Call DFND 2 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 79214815 1051152 SH DFND 1 1051152 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2807235 37251 SH DFND 2 37251 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3511399 46595 SH DFND 3 46595 0 0 FIDELITY NATL INFORMATION SV COM 31620M906 16775136 222600 SH Call DFND 2 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M956 738528 9800 SH Put DFND 2 9800 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 233843703 4457562 SH DFND 1 4457562 0 0 FIDUS INVT CORP COM 316500107 194235 9971 SH DFND 1 9971 0 0 FIDUS INVT CORP COM 316500107 4948 254 SH DFND 3 254 0 0 FIFTH THIRD BANCORP COM 316773100 22295208 610995 SH DFND 1 610995 0 0 FIFTH THIRD BANCORP COM 316773100 1165381 31937 SH DFND 3 31937 0 0 FIFTH THIRD BANCORP COM 316773900 11658555 319500 SH Call DFND 2 0 0 0 FIFTH THIRD BANCORP COM 316773950 1025369 28100 SH Put DFND 2 28100 0 0 FIGS INC CL A 30260D103 679735 127530 SH DFND 1 127530 0 0 FIGS INC CL A 30260D103 277139 51996 SH DFND 3 51996 0 0 FIGS INC COM 30260D903 674778 126600 SH Call DFND 2 0 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 100155 203196 SH DFND 1 203196 0 0 FINANCIAL INSTNS INC COM 317585404 298339 15442 SH DFND 1 15442 0 0 FINANCIAL INSTNS INC COM 317585404 2087 108 SH DFND 3 108 0 0 FINGERMOTION INC COM 31788K108 51778 20305 SH DFND 1 20305 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 223613 46879 SH DFND 1 46879 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 477 100 SH DFND 2 100 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 44375 9303 SH DFND 3 9303 0 0 FINWISE BANCORP COM 31813A109 5391 528 SH DFND 1 528 0 0 FINWISE BANCORP COM 31813A109 256935 25165 SH DFND 3 25165 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1193969 74298 SH DFND 1 74298 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 47776 2973 SH DFND 3 2973 0 0 FIRST AMERN FINL CORP COM 31847R102 4176431 77413 SH DFND 1 77413 0 0 FIRST AMERN FINL CORP COM 31847R102 1614238 29921 SH DFND 3 29921 0 0 FIRST BANCORP INC ME COM 31866P102 256005 10302 SH DFND 1 10302 0 0 FIRST BANCORP INC ME COM 31866P102 1441 58 SH DFND 3 58 0 0 FIRST BANCORP N C COM 318910106 1101336 34503 SH DFND 1 34503 0 0 FIRST BANCORP N C COM 318910106 4405 138 SH DFND 2 138 0 0 FIRST BANCORP N C COM 318910106 89823 2814 SH DFND 3 2814 0 0 FIRST BANCORP P R COM NEW 318672706 6516745 356301 SH DFND 1 356301 0 0 FIRST BANCORP P R COM NEW 318672706 1390 76 SH DFND 3 76 0 0 FIRST BANCORP P R COM 318672906 365800 20000 SH Call DFND 2 0 0 0 FIRST BANCSHARES INC MS COM 318916103 1962971 75557 SH DFND 1 75557 0 0 FIRST BANCSHARES INC MS COM 318916103 5949 229 SH DFND 3 229 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 248162 19479 SH DFND 1 19479 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 102 8 SH DFND 3 8 0 0 FIRST BUSEY CORP COM NEW 319383204 1298407 53631 SH DFND 1 53631 0 0 FIRST BUSEY CORP COM NEW 319383204 654 27 SH DFND 3 27 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 277647 7506 SH DFND 1 7506 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 782371 21237 SH DFND 1 21237 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1437 39 SH DFND 3 39 0 0 FIRST CMNTY CORP S C COM 319835104 664125 38500 SH DFND 1 38500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1473693 106712 SH DFND 1 106712 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14 1 SH DFND 2 1 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 17193 1245 SH DFND 3 1245 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1434436 852 SH DFND 1 852 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4338663 2577 SH DFND 3 2577 0 0 FIRST FINL BANCORP OH COM 320209109 1864925 83930 SH DFND 1 83930 0 0 FIRST FINL BANCORP OH COM 320209109 114522 5154 SH DFND 3 5154 0 0 FIRST FINL BANCORP OH COM 320209909 222200 10000 SH Call DFND 2 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3487375 118096 SH DFND 1 118096 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1919 65 SH DFND 2 65 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1169979 39620 SH DFND 3 39620 0 0 FIRST FINL CORP IND COM 320218100 415343 11262 SH DFND 1 11262 0 0 FIRST FINL CORP IND COM 320218100 10621 288 SH DFND 3 288 0 0 FIRST FNDTN INC COM 32026V104 694359 106009 SH DFND 1 106009 0 0 FIRST FNDTN INC COM 32026V104 4264 651 SH DFND 2 651 0 0 FIRST FNDTN INC COM 32026V104 72384 11051 SH DFND 3 11051 0 0 FIRST HAWAIIAN INC COM 32051X108 1899831 91514 SH DFND 1 91514 0 0 FIRST HAWAIIAN INC COM 32051X108 10110 487 SH DFND 3 487 0 0 FIRST HORIZON CORPORATION COM 320517105 15954083 1011673 SH DFND 1 1011673 0 0 FIRST HORIZON CORPORATION COM 320517105 104303 6614 SH DFND 2 6614 0 0 FIRST HORIZON CORPORATION COM 320517105 10474749 664220 SH DFND 3 664220 0 0 FIRST HORIZON CORPORATION COM 320517905 316977 20100 SH Call DFND 2 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 4056071 85373 SH DFND 1 85373 0 0 FIRST INDL RLTY TR INC COM 32054K103 53971 1136 SH DFND 3 1136 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 4584022 165071 SH DFND 1 165071 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 3166 114 SH DFND 3 114 0 0 FIRST LONG IS CORP COM 320734106 374818 37407 SH DFND 1 37407 0 0 FIRST LONG IS CORP COM 320734106 832 83 SH DFND 3 83 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4026006 679898 SH DFND 1 679898 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2765713 467064 SH DFND 2 467064 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 397397 67111 SH DFND 3 67111 0 0 FIRST MAJESTIC SILVER CORP COM 32076V903 2310564 390200 SH Call DFND 2 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V953 3556444 600600 SH Put DFND 2 600600 0 0 FIRST MERCHANTS CORP COM 320817109 2293847 68905 SH DFND 1 68905 0 0 FIRST MERCHANTS CORP COM 320817109 102766 3087 SH DFND 2 3087 0 0 FIRST MERCHANTS CORP COM 320817109 370784 11138 SH DFND 3 11138 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1035194 31484 SH DFND 1 31484 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 6050 184 SH DFND 3 184 0 0 FIRST SOLAR INC COM 336433107 97156350 430925 SH DFND 1 430925 0 0 FIRST SOLAR INC COM 336433107 6390889 28346 SH DFND 2 28346 0 0 FIRST SOLAR INC COM 336433107 4319588 19159 SH DFND 3 19159 0 0 FIRST SOLAR INC COM 336433907 1055062616 4679600 SH Call DFND 2 0 0 0 FIRST SOLAR INC COM 336433957 1736628196 7702600 SH Put DFND 2 7702600 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 94282 14871 SH DFND 1 14871 0 0 FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812 856794 35478 SH DFND 1 35478 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 261020 12546 SH DFND 1 12546 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4462700 257068 SH DFND 1 257068 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1666122 34481 SH DFND 1 34481 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2275854 35767 SH DFND 1 35767 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1384736 21170 SH DFND 1 21170 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2777302 42742 SH DFND 1 42742 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 940409 35103 SH DFND 1 35103 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4816466 243625 SH DFND 1 243625 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1120489 22627 SH DFND 1 22627 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1557842 54865 SH DFND 1 54865 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 340340 12155 SH DFND 1 12155 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2853364 77516 SH DFND 1 77516 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 954201 54093 SH DFND 1 54093 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 355546 33991 SH DFND 1 33991 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 267440 5191 SH DFND 1 5191 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1310924 23809 SH DFND 1 23809 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1500799 62690 SH DFND 1 62690 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1334956 36186 SH DFND 1 36186 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 3093424 81149 SH DFND 1 81149 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1450767 22496 SH DFND 1 22496 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1736684 42786 SH DFND 1 42786 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1215650 29405 SH DFND 1 29405 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 676499 16304 SH DFND 1 16304 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 5330862 88435 SH DFND 1 88435 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1662951 58534 SH DFND 1 58534 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 3097314 101518 SH DFND 1 101518 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1197721 19992 SH DFND 1 19992 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2090916 32450 SH DFND 1 32450 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 751442 41288 SH DFND 1 41288 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1545623 33390 SH DFND 1 33390 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2274564 21762 SH DFND 1 21762 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1775141 26082 SH DFND 1 26082 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2399247 37014 SH DFND 1 37014 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3063534 22483 SH DFND 1 22483 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2980632 31201 SH DFND 1 31201 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2929572 131188 SH DFND 1 131188 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 558554 9561 SH DFND 1 9561 0 0 FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754 214858 9282 SH DFND 1 9282 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 1038641 40747 SH DFND 1 40747 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 339124 13890 SH DFND 1 13890 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1897511 146300 SH DFND 1 146300 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 812632 17268 SH DFND 1 17268 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9762811 84468 SH DFND 1 84468 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1967795 24018 SH DFND 1 24018 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 926892 9331 SH DFND 1 9331 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 560907 36106 SH DFND 1 36106 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 668630 19977 SH DFND 1 19977 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 431414 4315 SH DFND 1 4315 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3679691 43785 SH DFND 1 43785 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6487291 42128 SH DFND 1 42128 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2337956 11408 SH DFND 1 11408 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 589828 22444 SH DFND 1 22444 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 930153 29980 SH DFND 1 29980 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E902 1106676 5400 SH Call DFND 2 0 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E952 3381510 16500 SH Put DFND 2 16500 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2785462 171836 SH DFND 1 171836 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2768905 90903 SH DFND 1 90903 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4620641 101086 SH DFND 1 101086 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 967028 38042 SH DFND 1 38042 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754 527966 26792 SH DFND 1 26792 0 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 757384 37485 SH DFND 1 37485 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 452203 21835 SH DFND 1 21835 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 942681 46142 SH DFND 1 46142 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2039362 108824 SH DFND 1 108824 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 820358 41038 SH DFND 1 41038 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 665043 33639 SH DFND 1 33639 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4653672 199045 SH DFND 1 199045 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 246663 15692 SH DFND 1 15692 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 771656 10199 SH DFND 1 10199 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2617485 116488 SH DFND 1 116488 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2049678 100376 SH DFND 1 100376 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 920724 16078 SH DFND 1 16078 0 0 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 293276 14768 SH DFND 1 14768 0 0 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 546510 21878 SH DFND 1 21878 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 311193 19796 SH DFND 1 19796 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1377488 41070 SH DFND 1 41070 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 722037 10570 SH DFND 1 10570 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5303551 125261 SH DFND 1 125261 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 731538 13897 SH DFND 1 13897 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3804766 38101 SH DFND 1 38101 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 819000 27300 SH DFND 1 27300 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1010387 32741 SH DFND 1 32741 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 284442 8067 SH DFND 1 8067 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 299810 15242 SH DFND 1 15242 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1489383 30605 SH DFND 1 30605 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5697769 118580 SH DFND 1 118580 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1863429 42570 SH DFND 1 42570 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36226608 607829 SH DFND 1 607829 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1719579 50755 SH DFND 1 50755 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 2459689 105340 SH DFND 1 105340 0 0 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 1294051 64509 SH DFND 1 64509 0 0 FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 387843 19798 SH DFND 1 19798 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2717068 62562 SH DFND 1 62562 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 513597 17035 SH DFND 1 17035 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 527569 28396 SH DFND 1 28396 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 399755 12300 SH DFND 1 12300 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 464450 15263 SH DFND 1 15263 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 1519470 106542 SH DFND 1 106542 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 439796 13384 SH DFND 1 13384 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 460460 13159 SH DFND 1 13159 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 804605 34488 SH DFND 1 34488 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 735699 20759 SH DFND 1 20759 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1301257 35271 SH DFND 1 35271 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 273775 20431 SH DFND 1 20431 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 992254 37486 SH DFND 1 37486 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1174750 28949 SH DFND 1 28949 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1327248 36868 SH DFND 1 36868 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 663190 15279 SH DFND 1 15279 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 671179 18073 SH DFND 1 18073 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 410497 15755 SH DFND 1 15755 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1000307 26057 SH DFND 1 26057 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1159642 29647 SH DFND 1 29647 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1559939 39198 SH DFND 1 39198 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 499343 10672 SH DFND 1 10672 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1412034 35012 SH DFND 1 35012 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10157131 235938 SH DFND 1 235938 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 2052376 49550 SH DFND 1 49550 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1037552 22540 SH DFND 1 22540 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 632057 16699 SH DFND 1 16699 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 490170 11120 SH DFND 1 11120 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2005325 107294 SH DFND 1 107294 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6259640 256018 SH DFND 1 256018 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 769386 37294 SH DFND 1 37294 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 630101 13680 SH DFND 1 13680 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 555399 12692 SH DFND 1 12692 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 358010 9296 SH DFND 1 9296 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1343601 31577 SH DFND 1 31577 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 731969 24604 SH DFND 1 24604 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 1400850 44728 SH DFND 1 44728 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 657339 19523 SH DFND 1 19523 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1571604 45226 SH DFND 1 45226 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1097303 32494 SH DFND 1 32494 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1259245 36928 SH DFND 1 36928 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 984144 29111 SH DFND 1 29111 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 917943 40243 SH DFND 1 40243 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 972584 27450 SH DFND 1 27450 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 5247196 177510 SH DFND 1 177510 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1315215 37229 SH DFND 1 37229 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 412758 15860 SH DFND 1 15860 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 766586 20019 SH DFND 1 20019 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1099975 89139 SH DFND 1 89139 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 267084 2461 SH DFND 1 2461 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 618790 16314 SH DFND 1 16314 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4237724 34372 SH DFND 1 34372 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 496414 2514 SH DFND 1 2514 0 0 FIRST TR NASDAQ 100 TECH IND COM 337345952 7898400 40000 SH Put DFND 1 40000 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1252419 13845 SH DFND 1 13845 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 190875 18936 SH DFND 1 18936 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 232110 19822 SH DFND 1 19822 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2685140 65893 SH DFND 1 65893 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1214395 9911 SH DFND 1 9911 0 0 FIRST UTD CORP COM 33741H107 33407 1636 SH DFND 1 1636 0 0 FIRST UTD CORP COM 33741H107 260763 12770 SH DFND 3 12770 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 779260 44377 SH DFND 1 44377 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 77791 4430 SH DFND 3 4430 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 6391073 60937 SH DFND 1 60937 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2354346 22448 SH DFND 2 22448 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2777118 26479 SH DFND 3 26479 0 0 FIRSTCASH HOLDINGS INC COM 33768G907 220248 2100 SH Call DFND 2 0 0 0 FIRSTENERGY CORP COM 337932107 10573657 276291 SH DFND 1 276291 0 0 FIRSTENERGY CORP COM 337932107 3291909 86018 SH DFND 3 86018 0 0 FIRSTENERGY CORP COM 337932907 394181 10300 SH Call DFND 2 0 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2602327 17079 SH DFND 3 17079 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 197885 135538 SH DFND 1 135538 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 18268 12512 SH DFND 3 12512 0 0 FISCALNOTE HOLDINGS INC W EXP 07/29/202 337655112 10946 62511 SH DFND 1 62511 0 0 FISERV INC COM 337738108 63965881 429186 SH DFND 1 429186 0 0 FISERV INC COM 337738108 5462465 36651 SH DFND 3 36651 0 0 FISERV INC COM 337738908 9419328 63200 SH Call DFND 2 0 0 0 FISERV INC COM 337738958 3860136 25900 SH Put DFND 2 25900 0 0 FIVE BELOW INC COM 33829M101 20367474 186909 SH DFND 1 186909 0 0 FIVE BELOW INC COM 33829M101 736310 6757 SH DFND 2 6757 0 0 FIVE BELOW INC COM 33829M101 851601 7815 SH DFND 3 7815 0 0 FIVE BELOW INC COM 33829M951 468571 4300 SH Put DFND 2 4300 0 0 FIVE STAR BANCORP COM 33830T103 694340 29359 SH DFND 1 29359 0 0 FIVE STAR BANCORP COM 33830T103 73386 3103 SH DFND 3 3103 0 0 FIVE9 INC COM 338307101 2661170 60344 SH DFND 1 60344 0 0 FIVE9 INC COM 338307101 786259 17829 SH DFND 2 17829 0 0 FIVE9 INC COM 338307101 111882 2537 SH DFND 3 2537 0 0 FIVE9 INC COM 338307901 1887480 42800 SH Call DFND 2 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1876345 80083 SH DFND 1 80083 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2366 101 SH DFND 3 101 0 0 FIVERR INTL LTD COM M4R82T906 522489 22300 SH Call DFND 2 0 0 0 FIVERR INTL LTD COM M4R82T956 414711 17700 SH Put DFND 2 17700 0 0 FLEX LNG LTD SHS G35947202 2053350 74752 SH DFND 1 74752 0 0 FLEX LNG LTD SHS G35947202 80896 2945 SH DFND 2 2945 0 0 FLEX LNG LTD SHS G35947202 455543 16584 SH DFND 3 16584 0 0 FLEX LNG LTD COM G35947902 2664476 97000 SH Call DFND 2 0 0 0 FLEX LNG LTD COM G35947952 983384 35800 SH Put DFND 2 35800 0 0 FLEX LTD ORD Y2573F102 7824051 265312 SH DFND 1 265312 0 0 FLEX LTD ORD Y2573F102 6799185 230559 SH DFND 2 230559 0 0 FLEX LTD ORD Y2573F102 2347404 79600 SH DFND 3 79600 0 0 FLEX LTD COM Y2573F902 412860 14000 SH Call DFND 2 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 219036 1096 SH DFND 1 1096 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 11387757 213904 SH DFND 1 213904 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4546501 192730 SH DFND 1 192730 0 0 FLEXSHARES TR ESG & CLM INVEST 33939L571 1638197 40384 SH DFND 1 40384 0 0 FLEXSHARES TR ESG & CLM DEVELP 33939L597 1786063 36109 SH DFND 1 36109 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 393845 16831 SH DFND 1 16831 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 793318 31909 SH DFND 1 31909 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 249846 9510 SH DFND 1 9510 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 1654663 40957 SH DFND 1 40957 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 2417542 110385 SH DFND 1 110385 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 2157629 13119 SH DFND 1 13119 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 628995 20859 SH DFND 1 20859 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 249596 4057 SH DFND 1 4057 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 2811152 65974 SH DFND 1 65974 0 0 FLEXSHARES TR CR SCD US BD 33939L761 7595912 160015 SH DFND 1 160015 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 263311 12979 SH DFND 1 12979 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1430868 26214 SH DFND 1 26214 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1846757 34720 SH DFND 1 34720 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 3282414 46952 SH DFND 1 46952 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 670001 30833 SH DFND 1 30833 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 492255 16812 SH DFND 1 16812 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 936461 14080 SH DFND 1 14080 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 7929029 105062 SH DFND 1 105062 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 21987504 221180 SH DFND 1 221180 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1544831 15540 SH DFND 2 15540 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8868068 89207 SH DFND 3 89207 0 0 FLOOR & DECOR HLDGS INC COM 339750901 7763921 78100 SH Call DFND 2 0 0 0 FLOOR & DECOR HLDGS INC COM 339750951 18192030 183000 SH Put DFND 2 183000 0 0 FLOWERS FOODS INC COM 343498101 494549 22277 SH DFND 1 22277 0 0 FLOWERS FOODS INC COM 343498101 42668 1922 SH DFND 2 1922 0 0 FLOWERS FOODS INC COM 343498101 337595 15207 SH DFND 3 15207 0 0 FLOWSERVE CORP COM 34354P105 1863875 38750 SH DFND 1 38750 0 0 FLOWSERVE CORP COM 34354P105 30832 641 SH DFND 2 641 0 0 FLOWSERVE CORP COM 34354P105 162482 3378 SH DFND 3 3378 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5997039 345850 SH DFND 1 345850 0 0 FLUENCE ENERGY INC COM CL A 34379V103 497641 28699 SH DFND 3 28699 0 0 FLUENCE ENERGY INC COM 34379V903 3065712 176800 SH Call DFND 2 0 0 0 FLUENCE ENERGY INC COM 34379V953 325992 18800 SH Put DFND 2 18800 0 0 FLUOR CORP NEW COM 343412102 5806042 133319 SH DFND 1 133319 0 0 FLUOR CORP NEW COM 343412102 5681228 130453 SH DFND 2 130453 0 0 FLUOR CORP NEW COM 343412102 8841216 203013 SH DFND 3 203013 0 0 FLUOR CORP NEW COM 343412902 4054505 93100 SH Call DFND 2 0 0 0 FLUOR CORP NEW COM 343412952 209040 4800 SH Put DFND 2 4800 0 0 FLUSHING FINL CORP COM 343873105 659643 50163 SH DFND 1 50163 0 0 FLUSHING FINL CORP COM 343873105 15662 1191 SH DFND 3 1191 0 0 FLUTTER ENTMT PLC SHS G3643J108 5436750 29726 SH DFND 1 29726 0 0 FLUTTER ENTMT PLC SHS G3643J108 381703 2087 SH DFND 3 2087 0 0 FLUTTER ENTMT PLC COM G3643J908 24636018 134700 SH Call DFND 2 0 0 0 FLUTTER ENTMT PLC COM G3643J958 2011850 11000 SH Put DFND 2 11000 0 0 FLYWIRE CORPORATION COM VTG 302492103 1959261 119540 SH DFND 1 119540 0 0 FLYWIRE CORPORATION COM VTG 302492103 24782 1512 SH DFND 2 1512 0 0 FLYWIRE CORPORATION COM VTG 302492103 831383 50725 SH DFND 3 50725 0 0 FMC CORP COM NEW 302491303 13153743 228562 SH DFND 1 228562 0 0 FMC CORP COM NEW 302491303 34530 600 SH DFND 2 600 0 0 FMC CORP COM NEW 302491303 5908083 102660 SH DFND 3 102660 0 0 FMC CORP COM 302491903 1801315 31300 SH Call DFND 2 0 0 0 FMC CORP COM 302491953 1248835 21700 SH Put DFND 2 21700 0 0 FOCUS UNVL INC COM 34417J104 24474 101973 SH DFND 1 101973 0 0 FOGHORN THERAPEUTICS INC COM 344174107 112136 19502 SH DFND 1 19502 0 0 FOGHORN THERAPEUTICS INC COM 344174107 84094 14625 SH DFND 3 14625 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5891039 54724 SH DFND 1 54724 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 306587 2848 SH DFND 2 2848 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 260621 2421 SH DFND 3 2421 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419906 43060 400 SH Call DFND 2 0 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419906 22574205 209700 SH Call DFND 3 0 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419956 753550 7000 SH Put DFND 2 7000 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419956 48442500 450000 SH Put DFND 3 450000 0 0 FOOT LOCKER INC COM 344849104 4406554 176828 SH DFND 1 176828 0 0 FOOT LOCKER INC COM 344849104 1612075 64690 SH DFND 2 64690 0 0 FOOT LOCKER INC COM 344849104 108726 4363 SH DFND 3 4363 0 0 FOOT LOCKER INC COM 344849904 1098972 44100 SH Call DFND 2 0 0 0 FOOT LOCKER INC COM 344849954 22592472 906600 SH Put DFND 2 906600 0 0 FORAFRIC GLOBAL PLC W EXP 06/09/202 X3R81D110 54358 36239 SH DFND 1 36239 0 0 FORD MTR CO DEL COM 345370860 35775780 2852933 SH DFND 1 2852933 0 0 FORD MTR CO DEL COM 345370860 13486005 1075439 SH DFND 2 1075439 0 0 FORD MTR CO DEL COM 345370860 5868231 467961 SH DFND 3 467961 0 0 FORD MTR CO DEL COM 345370900 25162764 2006600 SH Call DFND 2 0 0 0 FORD MTR CO DEL COM 345370950 2508 200 SH Put DFND 1 200 0 0 FORD MTR CO DEL COM 345370950 122800458 9792700 SH Put DFND 2 9792700 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 951704 940000 SH DFND 1 940000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 4844578 4785000 SH DFND 3 4785000 0 0 FORESTAR GROUP INC COM 346232101 736346 23018 SH DFND 1 23018 0 0 FORESTAR GROUP INC COM 346232101 9309 291 SH DFND 2 291 0 0 FORESTAR GROUP INC COM 346232101 70314 2198 SH DFND 3 2198 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 276426 189333 SH DFND 1 189333 0 0 FORMFACTOR INC COM 346375108 4796821 79247 SH DFND 1 79247 0 0 FORMFACTOR INC COM 346375108 1427842 23589 SH DFND 2 23589 0 0 FORMFACTOR INC COM 346375108 2366420 39095 SH DFND 3 39095 0 0 FORRESTER RESH INC COM 346563109 2789266 163306 SH DFND 1 163306 0 0 FORRESTER RESH INC COM 346563109 85502 5006 SH DFND 3 5006 0 0 FORTINET INC COM 34959E109 12771032 211897 SH DFND 1 211897 0 0 FORTINET INC COM 34959E109 12425263 206160 SH DFND 3 206160 0 0 FORTINET INC COM 34959E909 8021937 133100 SH Call DFND 2 0 0 0 FORTINET INC COM 34959E959 14922852 247600 SH Put DFND 2 247600 0 0 FORTIS INC COM 349553107 488568 12579 SH DFND 1 12579 0 0 FORTIS INC COM 349553107 229777 5916 SH DFND 2 5916 0 0 FORTIS INC COM 349553107 1504118 38726 SH DFND 3 38726 0 0 FORTIS INC COM 349553957 9003112 231800 SH Put DFND 2 231800 0 0 FORTIVE CORP COM 34959J108 3722488 50236 SH DFND 1 50236 0 0 FORTIVE CORP COM 34959J108 132935 1794 SH DFND 2 1794 0 0 FORTIVE CORP COM 34959J108 584501 7888 SH DFND 3 7888 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 472682 20252 SH DFND 1 20252 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 15591 668 SH DFND 2 668 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 555119 23784 SH DFND 3 23784 0 0 FORTUNA MNG CORP COM NEW 349942102 3112998 636605 SH DFND 1 636605 0 0 FORTUNA MNG CORP COM NEW 349942102 438995 89774 SH DFND 2 89774 0 0 FORTUNA MNG CORP COM NEW 349942102 68499 14008 SH DFND 3 14008 0 0 FORTUNA MNG CORP COM 349942902 171150 35000 SH Call DFND 2 0 0 0 FORTUNA MNG CORP COM 349942952 163815 33500 SH Put DFND 2 33500 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 25836704 397855 SH DFND 1 397855 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 558159 8595 SH DFND 3 8595 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 299535 17766 SH DFND 1 17766 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 25695 1524 SH DFND 3 1524 0 0 FORWARD AIR CORP COM 349853101 2378591 124926 SH DFND 1 124926 0 0 FORWARD AIR CORP COM 349853101 1904 100 SH DFND 2 100 0 0 FORWARD AIR CORP COM 349853951 1205232 63300 SH Put DFND 2 63300 0 0 FOSSIL GROUP INC COM 34988V106 397977 276373 SH DFND 1 276373 0 0 FOSSIL GROUP INC COM 34988V106 132 92 SH DFND 3 92 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2014133 81643 SH DFND 1 81643 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 839 34 SH DFND 3 34 0 0 FOX CORP CL A COM 35137L105 6105212 177632 SH DFND 1 177632 0 0 FOX CORP CL A COM 35137L105 1815767 52830 SH DFND 3 52830 0 0 FOX CORP CL B COM 35137L204 303998 9494 SH DFND 1 9494 0 0 FOX CORP CL B COM 35137L204 518468 16192 SH DFND 3 16192 0 0 FOX CORP COM 35137L905 1546650 45000 SH Call DFND 2 0 0 0 FOX CORP COM 35137L955 1312934 38200 SH Put DFND 2 38200 0 0 FOX FACTORY HLDG CORP COM 35138V102 1961574 40705 SH DFND 1 40705 0 0 FOX FACTORY HLDG CORP COM 35138V102 394580 8188 SH DFND 3 8188 0 0 FOX FACTORY HLDG CORP COM 35138V902 650565 13500 SH Call DFND 2 0 0 0 FRANCO NEV CORP COM 351858105 10849439 91541 SH DFND 1 91541 0 0 FRANCO NEV CORP COM 351858105 9403495 79341 SH DFND 2 79341 0 0 FRANCO NEV CORP COM 351858105 4146067 34982 SH DFND 3 34982 0 0 FRANCO NEV CORP COM 351858905 31040388 261900 SH Call DFND 2 0 0 0 FRANCO NEV CORP COM 351858955 19982472 168600 SH Put DFND 2 168600 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 943942 74916 SH DFND 1 74916 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 49707 3945 SH DFND 2 3945 0 0 FRANKLIN COVEY CO COM 353469109 511898 13471 SH DFND 1 13471 0 0 FRANKLIN COVEY CO COM 353469109 1710 45 SH DFND 2 45 0 0 FRANKLIN COVEY CO COM 353469109 330220 8690 SH DFND 3 8690 0 0 FRANKLIN ELEC INC COM 353514102 4253010 44155 SH DFND 1 44155 0 0 FRANKLIN ELEC INC COM 353514102 1526383 15847 SH DFND 3 15847 0 0 FRANKLIN RESOURCES INC COM 354613101 6792456 303913 SH DFND 1 303913 0 0 FRANKLIN RESOURCES INC COM 354613101 180499 8076 SH DFND 3 8076 0 0 FRANKLIN RESOURCES INC COM 354613901 12828900 574000 SH Call DFND 2 0 0 0 FRANKLIN RESOURCES INC COM 354613951 699555 31300 SH Put DFND 2 31300 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 151110 98765 SH DFND 1 98765 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 526661 344223 SH DFND 3 344223 0 0 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 13486761 387328 SH DFND 1 387328 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 5174093 165518 SH DFND 1 165518 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 1891739 71118 SH DFND 1 71118 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 233878 5552 SH DFND 1 5552 0 0 FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 706389 27887 SH DFND 1 27887 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 221914 4657 SH DFND 1 4657 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 503253 34126 SH DFND 1 34126 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 642359 28128 SH DFND 1 28128 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 678688 33400 SH DFND 1 33400 0 0 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 230706 9256 SH DFND 1 9256 0 0 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 693253 12875 SH DFND 1 12875 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 320804 5070 SH DFND 1 5070 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 623351 19913 SH DFND 1 19913 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 256011 12116 SH DFND 1 12116 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 572480 28617 SH DFND 1 28617 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 730708 21157 SH DFND 1 21157 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1545812 63327 SH DFND 1 63327 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 846156 41972 SH DFND 1 41972 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 397618 12488 SH DFND 1 12488 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 352468 14137 SH DFND 1 14137 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 1100916 37949 SH DFND 1 37949 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 2449804 107723 SH DFND 1 107723 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 358234 7365 SH DFND 1 7365 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 3600728 108289 SH DFND 1 108289 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1272309 58176 SH DFND 1 58176 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11555854 401803 SH DFND 1 401803 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 8570139 215006 SH DFND 1 215006 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 918105 56464 SH DFND 1 56464 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1253385 22551 SH DFND 1 22551 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 600181 36112 SH DFND 1 36112 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 716401 24857 SH DFND 1 24857 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 348794 14600 SH DFND 1 14600 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1378566 56497 SH DFND 1 56497 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 545110 10628 SH DFND 1 10628 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 2149140 69244 SH DFND 1 69244 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40915708 841887 SH DFND 1 841887 0 0 FREEPORT-MCMORAN INC CL B 35671D857 945221 19449 SH DFND 3 19449 0 0 FREEPORT-MCMORAN INC COM 35671D907 329522580 6780300 SH Call DFND 2 0 0 0 FREEPORT-MCMORAN INC COM 35671D957 318733380 6558300 SH Put DFND 2 6558300 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1643076 86070 SH DFND 1 86070 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1585742 72574 SH DFND 1 72574 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2819 129 SH DFND 2 129 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 26002 1190 SH DFND 3 1190 0 0 FRESHPET INC COM 358039105 2965878 22922 SH DFND 1 22922 0 0 FRESHPET INC COM 358039105 232902 1800 SH DFND 3 1800 0 0 FRESHPET INC COM 358039905 14219961 109900 SH Call DFND 2 0 0 0 FRESHPET INC COM 358039955 8475045 65500 SH Put DFND 2 65500 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 396059 200000 SH DFND 1 200000 0 0 FRESHWORKS INC CLASS A COM 358054104 3715530 292792 SH DFND 1 292792 0 0 FRESHWORKS INC CLASS A COM 358054104 62676 4939 SH DFND 2 4939 0 0 FRESHWORKS INC CLASS A COM 358054104 846423 66700 SH DFND 3 66700 0 0 FRESHWORKS INC COM 358054904 469530 37000 SH Call DFND 2 0 0 0 FREYR BATTERY INC COM NEW 35834F104 841818 495187 SH DFND 1 495187 0 0 FREYR BATTERY INC COM NEW 35834F104 15660 9212 SH DFND 3 9212 0 0 FREYR BATTERY INC COM 35834F904 278800 164000 SH Call DFND 2 0 0 0 FRONTDOOR INC COM 35905A109 5348923 158299 SH DFND 1 158299 0 0 FRONTDOOR INC COM 35905A109 1035021 30631 SH DFND 2 30631 0 0 FRONTDOOR INC COM 35905A109 1082496 32036 SH DFND 3 32036 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 593448 22668 SH DFND 1 22668 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1998529 76338 SH DFND 3 76338 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D909 2515898 96100 SH Call DFND 2 0 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 642921 130410 SH DFND 1 130410 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 675 137 SH DFND 2 137 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 302993 61459 SH DFND 3 61459 0 0 FRONTIER GROUP HLDGS INC COM 35909R908 76908 15600 SH Call DFND 2 0 0 0 FRONTLINE PLC COM M46528101 894520 34160 SH DFND 1 34160 0 0 FRONTLINE PLC COM M46528101 677856 25886 SH DFND 3 25886 0 0 FRONTLINE PLC COM M46528901 1544986 59000 SH Call DFND 2 0 0 0 FRONTLINE PLC COM M46528951 238294 9100 SH Put DFND 2 9100 0 0 FRP HLDGS INC COM 30292L107 335310 11757 SH DFND 1 11757 0 0 FRP HLDGS INC COM 30292L107 19565 686 SH DFND 3 686 0 0 FS BANCORP INC COM 30263Y104 199053 5461 SH DFND 1 5461 0 0 FS BANCORP INC COM 30263Y104 23510 645 SH DFND 3 645 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 90492 14206 SH DFND 1 14206 0 0 FS KKR CAP CORP COM 302635206 8385211 424998 SH DFND 1 424998 0 0 FS KKR CAP CORP COM 302635206 80696 4090 SH DFND 2 4090 0 0 FS KKR CAP CORP COM 302635206 10496 532 SH DFND 3 532 0 0 FS KKR CAP CORP COM 302635906 284112 14400 SH Call DFND 2 0 0 0 FS KKR CAP CORP COM 302635956 222949 11300 SH Put DFND 2 11300 0 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 17504 104102 SH DFND 1 104102 0 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 0 2 SH DFND 3 2 0 0 FTAI AVIATION LTD SHS G3730V105 15376625 148955 SH DFND 1 148955 0 0 FTAI AVIATION LTD SHS G3730V105 1465350 14195 SH DFND 3 14195 0 0 FTAI AVIATION LTD COM G3730V905 30876093 299100 SH Call DFND 2 0 0 0 FTAI AVIATION LTD COM G3730V955 4738257 45900 SH Put DFND 2 45900 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1083764 125581 SH DFND 1 125581 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 143577 16637 SH DFND 3 16637 0 0 FTAI INFRASTRUCTURE INC COM 35953C906 510896 59200 SH Call DFND 2 0 0 0 FTC SOLAR INC COM 30320C103 252716 715910 SH DFND 1 715910 0 0 FTI CONSULTING INC COM 302941109 4338403 20129 SH DFND 1 20129 0 0 FTI CONSULTING INC COM 302941109 541411 2512 SH DFND 3 2512 0 0 FTI CONSULTING INC COM 302941909 517272 2400 SH Call DFND 2 0 0 0 FTI CONSULTING INC COM 302941959 495719 2300 SH Put DFND 2 2300 0 0 FUBOTV INC COM 35953D104 2208442 1781002 SH DFND 1 1781002 0 0 FUBOTV INC COM 35953D104 16982 13695 SH DFND 2 13695 0 0 FUBOTV INC COM 35953D104 11165 9004 SH DFND 3 9004 0 0 FUBOTV INC COM 35953D904 419244 338100 SH Call DFND 2 0 0 0 FUBOTV INC COM 35953D954 179304 144600 SH Put DFND 2 144600 0 0 FUELCELL ENERGY INC COM 35952H601 1587148 2484578 SH DFND 1 2484578 0 0 FUELCELL ENERGY INC COM 35952H601 38249 59877 SH DFND 2 59877 0 0 FUELCELL ENERGY INC COM 35952H601 41983 65721 SH DFND 3 65721 0 0 FUELCELL ENERGY INC COM 35952H901 95948 150200 SH Call DFND 2 0 0 0 FUELCELL ENERGY INC COM 35952H951 10221 16000 SH Put DFND 2 16000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 408034 65812 SH DFND 1 65812 0 0 FULCRUM THERAPEUTICS INC COM 359616109 592032 95489 SH DFND 2 95489 0 0 FULCRUM THERAPEUTICS INC COM 359616109 43047 6943 SH DFND 3 6943 0 0 FULGENT GENETICS INC COM 359664109 530113 27019 SH DFND 1 27019 0 0 FULGENT GENETICS INC COM 359664109 385298 19638 SH DFND 2 19638 0 0 FULGENT GENETICS INC COM 359664109 13597 693 SH DFND 3 693 0 0 FULGENT GENETICS INC COM 359664909 19621962 1000100 SH Call DFND 2 0 0 0 FULL HSE RESORTS INC COM 359678109 165095 33019 SH DFND 1 33019 0 0 FULL HSE RESORTS INC COM 359678109 65275 13055 SH DFND 3 13055 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 14272793 1775223 SH DFND 1 1775223 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 75616 9405 SH DFND 3 9405 0 0 FULL TRUCK ALLIANCE CO LTD COM 35969L908 28081308 3492700 SH Call DFND 2 0 0 0 FULL TRUCK ALLIANCE CO LTD COM 35969L958 182508 22700 SH Put DFND 2 22700 0 0 FULLER H B CO COM 359694106 4173387 54228 SH DFND 1 54228 0 0 FULLER H B CO COM 359694106 9620 125 SH DFND 2 125 0 0 FULLER H B CO COM 359694106 1201346 15610 SH DFND 3 15610 0 0 FULTON FINL CORP PA COM 360271100 4857469 286070 SH DFND 1 286070 0 0 FULTON FINL CORP PA COM 360271900 509400 30000 SH Call DFND 2 0 0 0 FUNKO INC COM CL A 361008105 544286 55767 SH DFND 1 55767 0 0 FUNKO INC COM CL A 361008105 92642 9492 SH DFND 3 9492 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 7627762 116268 SH DFND 1 116268 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 8824594 134511 SH DFND 2 134511 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 561120 8553 SH DFND 3 8553 0 0 FUTU HLDGS LTD COM 36118L906 5478018 83500 SH Call DFND 2 0 0 0 FUTU HLDGS LTD COM 36118L956 50594576 771200 SH Put DFND 2 771200 0 0 FUTUREFUEL CORP COM 36116M106 155085 30231 SH DFND 1 30231 0 0 FUTUREFUEL CORP COM 36116M106 61026 11896 SH DFND 2 11896 0 0 FUTUREFUEL CORP COM 36116M106 5315 1036 SH DFND 3 1036 0 0 FUTUREFUEL CORP COM 36116M956 128763 25100 SH Put DFND 2 25100 0 0 FVCBANKCORP INC COM 36120Q101 186972 17122 SH DFND 1 17122 0 0 FVCBANKCORP INC COM 36120Q101 2020 185 SH DFND 3 185 0 0 G III APPAREL GROUP LTD COM 36237H101 1804919 66676 SH DFND 1 66676 0 0 G III APPAREL GROUP LTD COM 36237H101 33134 1224 SH DFND 3 1224 0 0 G1 THERAPEUTICS INC COM 3621LQ109 135095 59252 SH DFND 1 59252 0 0 G1 THERAPEUTICS INC COM 3621LQ109 12914 5664 SH DFND 3 5664 0 0 G1 THERAPEUTICS INC COM 3621LQ909 111492 48900 SH Call DFND 2 0 0 0 GABELLI EQUITY TR INC COM 362397101 53648 10317 SH DFND 1 10317 0 0 GALIANO GOLD INC COM 36352H100 48404 28142 SH DFND 1 28142 0 0 GALIANO GOLD INC COM 36352H100 208271 121088 SH DFND 3 121088 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6562877 25309 SH DFND 1 25309 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4348110 16768 SH DFND 3 16768 0 0 GALLAGHER ARTHUR J & CO COM 363576909 14313912 55200 SH Call DFND 2 0 0 0 GALLAGHER ARTHUR J & CO COM 363576959 10709503 41300 SH Put DFND 2 41300 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 125248 15237 SH DFND 1 15237 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 66903 8139 SH DFND 3 8139 0 0 GAMESTOP CORP NEW CL A 36467W109 46090971 1866787 SH DFND 1 1866787 0 0 GAMESTOP CORP NEW CL A 36467W109 19752 800 SH DFND 2 800 0 0 GAMESTOP CORP NEW COM 36467W909 114608511 4641900 SH Call DFND 2 0 0 0 GAMESTOP CORP NEW COM 36467W959 54029127 2188300 SH Put DFND 2 2188300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 568244 12569 SH DFND 1 12569 0 0 GAMING & LEISURE PPTYS INC COM 36467J908 1510014 33400 SH Call DFND 2 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J958 519915 11500 SH Put DFND 2 11500 0 0 GANNETT CO INC COM 36472T109 1561684 338760 SH DFND 1 338760 0 0 GANNETT CO INC COM 36472T109 89858 19492 SH DFND 2 19492 0 0 GANNETT CO INC COM 36472T109 9045 1962 SH DFND 3 1962 0 0 GANNETT CO INC COM 36472T909 112484 24400 SH Call DFND 2 0 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 302678 61771 SH DFND 1 61771 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 10608 2165 SH DFND 3 2165 0 0 GAOTU TECHEDU INC COM 36257Y909 161210 32900 SH Call DFND 2 0 0 0 GAOTU TECHEDU INC COM 36257Y959 97510 19900 SH Put DFND 2 19900 0 0 GAP INC COM 364760108 14067101 588828 SH DFND 1 588828 0 0 GAP INC COM 364760108 2264963 94808 SH DFND 2 94808 0 0 GAP INC COM 364760108 644696 26986 SH DFND 3 26986 0 0 GAP INC COM 364760908 8027040 336000 SH Call DFND 2 0 0 0 GAP INC COM 364760958 11199632 468800 SH Put DFND 2 468800 0 0 GARMIN LTD SHS H2906T109 27969943 171679 SH DFND 1 171679 0 0 GARMIN LTD SHS H2906T109 1208052 7415 SH DFND 3 7415 0 0 GARMIN LTD COM H2906T909 8308920 51000 SH Call DFND 2 0 0 0 GARMIN LTD COM H2906T959 2411216 14800 SH Put DFND 2 14800 0 0 GARRETT MOTION INC COM 366505105 9721732 1131750 SH DFND 1 1131750 0 0 GARRETT MOTION INC COM 366505105 78873 9182 SH DFND 3 9182 0 0 GARTNER INC COM 366651107 8125741 18095 SH DFND 1 18095 0 0 GARTNER INC COM 366651107 2436150 5425 SH DFND 3 5425 0 0 GARTNER INC COM 366651907 1077744 2400 SH Call DFND 2 0 0 0 GARTNER INC COM 366651957 718496 1600 SH Put DFND 2 1600 0 0 GATES INDL CORP PLC ORD SHS G39108108 4709910 297907 SH DFND 1 297907 0 0 GATES INDL CORP PLC ORD SHS G39108108 110891 7014 SH DFND 2 7014 0 0 GATES INDL CORP PLC ORD SHS G39108108 1043 66 SH DFND 3 66 0 0 GATOS SILVER INC COM 368036109 446508 42769 SH DFND 1 42769 0 0 GATOS SILVER INC COM 368036109 30735 2944 SH DFND 3 2944 0 0 GATX CORP COM 361448103 6954724 52544 SH DFND 1 52544 0 0 GATX CORP COM 361448103 148640 1123 SH DFND 3 1123 0 0 GCM GROSVENOR INC COM CL A 36831E108 498521 51078 SH DFND 1 51078 0 0 GCM GROSVENOR INC COM CL A 36831E108 173484 17775 SH DFND 3 17775 0 0 GDEV INC W EXP 99/99/999 G6529J118 6255 125098 SH DFND 1 125098 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 513607 55286 SH DFND 1 55286 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 29291 3153 SH DFND 3 3153 0 0 GDS HLDGS LTD COM 36165L958 152356 16400 SH Put DFND 2 16400 0 0 GE AEROSPACE COM NEW 369604301 93711702 589493 SH DFND 1 589493 0 0 GE AEROSPACE COM NEW 369604301 1312615 8257 SH DFND 2 8257 0 0 GE AEROSPACE COM NEW 369604301 10830785 68131 SH DFND 3 68131 0 0 GE AEROSPACE COM 369604901 85303302 536600 SH Call DFND 2 0 0 0 GE AEROSPACE COM 369604951 76798407 483100 SH Put DFND 2 483100 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9409074 120753 SH DFND 1 120753 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 125607 1612 SH DFND 2 1612 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2645618 33953 SH DFND 3 33953 0 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G907 14337280 184000 SH Call DFND 2 0 0 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G957 5298560 68000 SH Put DFND 2 68000 0 0 GE VERNOVA INC COM 36828A101 32110445 187222 SH DFND 1 187222 0 0 GE VERNOVA INC COM 36828A101 33616 196 SH DFND 2 196 0 0 GE VERNOVA INC COM 36828A101 477312 2783 SH DFND 3 2783 0 0 GE VERNOVA INC COM 36828A901 28474948 166025 SH Call DFND 2 0 0 0 GE VERNOVA INC COM 36828A951 44884167 261700 SH Put DFND 2 261700 0 0 GEN DIGITAL INC COM 668771108 3091999 123779 SH DFND 1 123779 0 0 GEN DIGITAL INC COM 668771108 600194 24027 SH DFND 3 24027 0 0 GEN DIGITAL INC COM 668771958 434652 17400 SH Put DFND 2 17400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1330319 62427 SH DFND 1 62427 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 15386 722 SH DFND 3 722 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 761066 29115 SH DFND 1 29115 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 9567 366 SH DFND 2 366 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 120741 4619 SH DFND 3 4619 0 0 GENEDX HOLDINGS CORP COM 81663L900 755446 28900 SH Call DFND 2 0 0 0 GENELUX CORPORATION COM 36870H103 142689 73174 SH DFND 1 73174 0 0 GENERAC HLDGS INC COM 368736104 17621753 133276 SH DFND 1 133276 0 0 GENERAC HLDGS INC COM 368736104 2310677 17476 SH DFND 2 17476 0 0 GENERAC HLDGS INC COM 368736104 496883 3758 SH DFND 3 3758 0 0 GENERAC HLDGS INC COM 368736904 10947816 82800 SH Call DFND 2 0 0 0 GENERAC HLDGS INC COM 368736954 38105804 288200 SH Put DFND 2 288200 0 0 GENERAL DYNAMICS CORP COM 369550108 41855306 144259 SH DFND 1 144259 0 0 GENERAL DYNAMICS CORP COM 369550108 3409435 11751 SH DFND 3 11751 0 0 GENERAL DYNAMICS CORP COM 369550908 24661900 85000 SH Call DFND 2 0 0 0 GENERAL DYNAMICS CORP COM 369550958 4642240 16000 SH Put DFND 2 16000 0 0 GENERAL MLS INC COM 370334104 12069502 190792 SH DFND 1 190792 0 0 GENERAL MLS INC COM 370334104 1401146 22149 SH DFND 3 22149 0 0 GENERAL MLS INC COM 370334904 11190694 176900 SH Call DFND 2 0 0 0 GENERAL MLS INC COM 370334954 2290012 36200 SH Put DFND 2 36200 0 0 GENERAL MTRS CO COM 37045V100 114727581 2469384 SH DFND 1 2469384 0 0 GENERAL MTRS CO COM 37045V100 7099181 152802 SH DFND 2 152802 0 0 GENERAL MTRS CO COM 37045V100 2289270 49274 SH DFND 3 49274 0 0 GENERAL MTRS CO COM 37045V900 132262328 2846800 SH Call DFND 2 0 0 0 GENERAL MTRS CO COM 37045V900 185840000 4000000 SH Call DFND 3 0 0 0 GENERAL MTRS CO COM 37045V950 250772496 5397600 SH Put DFND 2 5397600 0 0 GENERAL MTRS CO COM 37045V950 278760000 6000000 SH Put DFND 3 6000000 0 0 GENERATION BIO CO COM 37148K100 138936 49268 SH DFND 1 49268 0 0 GENERATION BIO CO COM 37148K100 987 350 SH DFND 3 350 0 0 GENESCO INC COM 371532102 1355555 52419 SH DFND 1 52419 0 0 GENESCO INC COM 371532102 4112 159 SH DFND 2 159 0 0 GENESCO INC COM 371532102 4707 182 SH DFND 3 182 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 804079 56190 SH DFND 1 56190 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 220059 15378 SH DFND 3 15378 0 0 GENESIS ENERGY L P COM 371927904 1227798 85800 SH Call DFND 2 0 0 0 GENESIS ENERGY L P COM 371927954 165996 11600 SH Put DFND 2 11600 0 0 GENIE ENERGY LTD CL B 372284208 774465 52973 SH DFND 1 52973 0 0 GENIE ENERGY LTD CL B 372284208 4444 304 SH DFND 2 304 0 0 GENIE ENERGY LTD CL B 372284208 100001 6840 SH DFND 3 6840 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 556756 102157 SH DFND 1 102157 0 0 GENIUS SPORTS LIMITED COM G3934V909 85565 15700 SH Call DFND 2 0 0 0 GENMAB A/S SPONSORED ADS 372303206 299072 11901 SH DFND 1 11901 0 0 GENMAB A/S SPONSORED ADS 372303206 729 29 SH DFND 2 29 0 0 GENMAB A/S SPONSORED ADS 372303206 61267 2438 SH DFND 3 2438 0 0 GENPACT LIMITED SHS G3922B107 461283 14330 SH DFND 1 14330 0 0 GENPACT LIMITED SHS G3922B107 47931 1489 SH DFND 2 1489 0 0 GENPACT LIMITED SHS G3922B107 2090483 64942 SH DFND 3 64942 0 0 GENPACT LIMITED COM G3922B907 231768 7200 SH Call DFND 2 0 0 0 GENTEX CORP COM 371901109 11470299 340264 SH DFND 1 340264 0 0 GENTEX CORP COM 371901109 16147 479 SH DFND 2 479 0 0 GENTEX CORP COM 371901109 2744500 81415 SH DFND 3 81415 0 0 GENTHERM INC COM 37253A103 2317152 46982 SH DFND 1 46982 0 0 GENTHERM INC COM 37253A103 9963 202 SH DFND 2 202 0 0 GENTHERM INC COM 37253A103 2959 60 SH DFND 3 60 0 0 GENUINE PARTS CO COM 372460105 5347175 38658 SH DFND 1 38658 0 0 GENUINE PARTS CO COM 372460105 3741694 27051 SH DFND 3 27051 0 0 GENUINE PARTS CO COM 372460905 12919088 93400 SH Call DFND 2 0 0 0 GENUINE PARTS CO COM 372460955 691600 5000 SH Put DFND 2 5000 0 0 GENWORTH FINL INC COM SHS 37247D106 5572347 922574 SH DFND 1 922574 0 0 GENWORTH FINL INC COM SHS 37247D106 86861 14381 SH DFND 2 14381 0 0 GENWORTH FINL INC COM SHS 37247D106 2414967 399829 SH DFND 3 399829 0 0 GENWORTH FINL INC COM 37247D906 418572 69300 SH Call DFND 2 0 0 0 GENWORTH FINL INC COM 37247D956 168516 27900 SH Put DFND 2 27900 0 0 GEO GROUP INC NEW COM 36162J106 3935100 274032 SH DFND 1 274032 0 0 GEO GROUP INC NEW COM 36162J106 2370190 165055 SH DFND 2 165055 0 0 GEO GROUP INC NEW COM 36162J106 106594 7423 SH DFND 3 7423 0 0 GEO GROUP INC NEW COM 36162J906 4083984 284400 SH Call DFND 2 0 0 0 GEO GROUP INC NEW COM 36162J956 1965884 136900 SH Put DFND 2 136900 0 0 GEOPARK LTD COM G38327905 549690 50200 SH Call DFND 1 0 0 0 GEOPARK LTD COM G38327905 130305 11900 SH Call DFND 2 0 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 175370 19529 SH DFND 1 19529 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 22432 2498 SH DFND 3 2498 0 0 GERDAU SA SPON ADR REP PFD 373737105 984971 298476 SH DFND 1 298476 0 0 GERDAU SA SPON ADR REP PFD 373737105 48464 14686 SH DFND 2 14686 0 0 GERDAU SA SPON ADR REP PFD 373737105 106580 32297 SH DFND 3 32297 0 0 GERMAN AMERN BANCORP INC COM 373865104 2612825 73913 SH DFND 1 73913 0 0 GERMAN AMERN BANCORP INC COM 373865104 28280 800 SH DFND 3 800 0 0 GERON CORP COM 374163103 5546132 1308050 SH DFND 1 1308050 0 0 GERON CORP COM 374163103 1696 400 SH DFND 2 400 0 0 GERON CORP COM 374163103 743823 175430 SH DFND 3 175430 0 0 GERON CORP COM 374163903 2069968 488200 SH Call DFND 2 0 0 0 GETAROUND INC COM 37427G101 14748 105342 SH DFND 1 105342 0 0 GETAROUND INC COM 37427G101 103 737 SH DFND 3 737 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 56098 17208 SH DFND 1 17208 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 35948 11027 SH DFND 3 11027 0 0 GETTY RLTY CORP NEW COM 374297109 1019025 38223 SH DFND 1 38223 0 0 GETTY RLTY CORP NEW COM 374297109 13010 488 SH DFND 2 488 0 0 GEVO INC COM PAR 374396406 1933618 3470241 SH DFND 1 3470241 0 0 GEVO INC COM 374396906 28139 50500 SH Call DFND 2 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3081465 79154 SH DFND 1 79154 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1959503 50334 SH DFND 3 50334 0 0 GIBRALTAR INDS INC COM 374689107 2078436 30320 SH DFND 1 30320 0 0 GIBRALTAR INDS INC COM 374689107 352278 5139 SH DFND 3 5139 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 859122 28242 SH DFND 1 28242 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3042 100 SH DFND 2 100 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 108843 3578 SH DFND 3 3578 0 0 GILDAN ACTIVEWEAR INC COM 375916103 826884 21806 SH DFND 1 21806 0 0 GILDAN ACTIVEWEAR INC COM 375916103 577484 15229 SH DFND 2 15229 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2011163 53037 SH DFND 3 53037 0 0 GILDAN ACTIVEWEAR INC COM 375916903 341280 9000 SH Call DFND 2 0 0 0 GILEAD SCIENCES INC COM 375558103 25021175 364687 SH DFND 1 364687 0 0 GILEAD SCIENCES INC COM 375558103 6861 100 SH DFND 2 100 0 0 GILEAD SCIENCES INC COM 375558103 4154610 60554 SH DFND 3 60554 0 0 GILEAD SCIENCES INC COM 375558903 109707390 1599000 SH Call DFND 2 0 0 0 GILEAD SCIENCES INC COM 375558953 27800772 405200 SH Put DFND 2 405200 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1634749 4890067 SH DFND 1 4890067 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30505 91250 SH DFND 3 91250 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X900 193459 578700 SH Call DFND 2 0 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X950 5884 17600 SH Put DFND 2 17600 0 0 GITLAB INC CLASS A COM 37637K108 4022597 80905 SH DFND 1 80905 0 0 GITLAB INC CLASS A COM 37637K108 418095 8409 SH DFND 3 8409 0 0 GITLAB INC COM 37637K908 18386456 369800 SH Call DFND 2 0 0 0 GITLAB INC COM 37637K958 2998116 60300 SH Put DFND 2 60300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5818972 155921 SH DFND 1 155921 0 0 GLACIER BANCORP INC NEW COM 37637Q105 226047 6057 SH DFND 3 6057 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 558028 39105 SH DFND 1 39105 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 102972 7216 SH DFND 3 7216 0 0 GLADSTONE LD CORP COM 376549101 457095 33389 SH DFND 1 33389 0 0 GLADSTONE LD CORP COM 376549101 14 1 SH DFND 3 1 0 0 GLATFELTER CORPORATION COM 377320106 550846 396292 SH DFND 1 396292 0 0 GLATFELTER CORPORATION COM 377320106 229 165 SH DFND 3 165 0 0 GLAUKOS CORP COM 377322102 6470786 54675 SH DFND 1 54675 0 0 GLAUKOS CORP COM 377322102 378247 3196 SH DFND 2 3196 0 0 GLAUKOS CORP COM 377322102 2254449 19049 SH DFND 3 19049 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 206956 31357 SH DFND 1 31357 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 113916 17260 SH DFND 3 17260 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1473650 40630 SH DFND 1 40630 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1064343 29345 SH DFND 2 29345 0 0 GLOBAL E ONLINE LTD COM M5216V906 20220525 557500 SH Call DFND 2 0 0 0 GLOBAL E ONLINE LTD COM M5216V956 6252948 172400 SH Put DFND 2 172400 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 884603 28208 SH DFND 1 28208 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 90881 2898 SH DFND 3 2898 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1102475 121418 SH DFND 1 121418 0 0 GLOBAL MED REIT INC COM NEW 37954A204 5938 654 SH DFND 3 654 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1480092 201373 SH DFND 1 201373 0 0 GLOBAL NET LEASE INC COM NEW 379378201 78233 10644 SH DFND 2 10644 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4998 680 SH DFND 3 680 0 0 GLOBAL NET LEASE INC COM 379378951 92610 12600 SH Put DFND 2 12600 0 0 GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 G3934P128 4777 26537 SH DFND 1 26537 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 548975 12031 SH DFND 1 12031 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1141 25 SH DFND 3 25 0 0 GLOBAL PMTS INC COM 37940X102 4051923 41902 SH DFND 1 41902 0 0 GLOBAL PMTS INC COM 37940X102 2312194 23911 SH DFND 2 23911 0 0 GLOBAL PMTS INC COM 37940X102 10013188 103549 SH DFND 3 103549 0 0 GLOBAL PMTS INC COM 37940X902 2804300 29000 SH Call DFND 2 0 0 0 GLOBAL PMTS INC COM 37940X952 70658690 730700 SH Put DFND 2 730700 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1210648 42051 SH DFND 1 42051 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 16225900 563595 SH DFND 2 563595 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 103270 3587 SH DFND 3 3587 0 0 GLOBAL SHIP LEASE INC NEW COM Y27183900 423213 14700 SH Call DFND 2 0 0 0 GLOBAL WTR RES INC COM 379463102 139465 11526 SH DFND 1 11526 0 0 GLOBAL WTR RES INC COM 379463102 95808 7918 SH DFND 3 7918 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1867213 72753 SH DFND 1 72753 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 21117072 371714 SH DFND 1 371714 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 455693 26417 SH DFND 1 26417 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 517491 56188 SH DFND 1 56188 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2818987 169004 SH DFND 1 169004 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1818762 43068 SH DFND 1 43068 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 360561 24832 SH DFND 1 24832 0 0 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 128867 12861 SH DFND 1 12861 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 713020 89463 SH DFND 1 89463 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 424948 28217 SH DFND 1 28217 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 1196264 38867 SH DFND 1 38867 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 7144999 179658 SH DFND 1 179658 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1830792 74362 SH DFND 1 74362 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 369596 16489 SH DFND 1 16489 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 240685 10178 SH DFND 1 10178 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9164742 309829 SH DFND 1 309829 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 354978 16580 SH DFND 1 16580 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 1404779 62518 SH DFND 1 62518 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1500583 143734 SH DFND 1 143734 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 539647 27449 SH DFND 1 27449 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 5171791 322632 SH DFND 1 322632 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 4234599 178374 SH DFND 1 178374 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1854282 45864 SH DFND 1 45864 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7410886 419405 SH DFND 1 419405 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 902052 28406 SH DFND 1 28406 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4611792 196330 SH DFND 1 196330 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4632328 130012 SH DFND 1 130012 0 0 GLOBAL X FDS US PFD ETF 37954Y657 340444 17299 SH DFND 1 17299 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 750988 20286 SH DFND 1 20286 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 810253 56820 SH DFND 1 56820 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 184762 18569 SH DFND 1 18569 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3925107 127232 SH DFND 1 127232 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 286780 7755 SH DFND 1 7755 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 207961 5403 SH DFND 1 5403 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2769685 77150 SH DFND 1 77150 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3624550 144060 SH DFND 1 144060 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 49011699 1086493 SH DFND 1 1086493 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 464633 10300 SH DFND 2 10300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6759622 216724 SH DFND 1 216724 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 87613 2809 SH DFND 2 2809 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9672073 249216 SH DFND 1 249216 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 933004 34030 SH DFND 1 34030 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6032833 208388 SH DFND 1 208388 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2030278 31044 SH DFND 1 31044 0 0 GLOBAL X FDS COM 37954Y900 2521649 55900 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y901 8079945 279100 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y903 1532628 41400 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y905 985085 26900 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y908 1303742 41800 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y909 748601 46700 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y950 1777334 39400 SH Put DFND 2 39400 0 0 GLOBAL X FDS COM 37954Y951 44600370 1540600 SH Put DFND 2 1540600 0 0 GLOBAL X FDS COM 37954Y953 3023337 171100 SH Put DFND 2 171100 0 0 GLOBAL X FDS COM 37954Y955 2790439 71900 SH Put DFND 2 71900 0 0 GLOBAL X FDS COM 37954Y958 283829 9100 SH Put DFND 2 9100 0 0 GLOBAL X FDS COM 37954Y959 259686 16200 SH Put DFND 2 16200 0 0 GLOBAL X FDS S&P 500 RISK 37960A206 964853 51213 SH DFND 1 51213 0 0 GLOBAL X FDS GBL X HYDROGEN 37960A420 2802286 107203 SH DFND 1 107203 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 4345729 43254 SH DFND 1 43254 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 4741764 143126 SH DFND 1 143126 0 0 GLOBAL X FDS INDIA ACTIVE ETF 37960A552 887127 28599 SH DFND 1 28599 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 201287 7441 SH DFND 1 7441 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 1065434 53432 SH DFND 1 53432 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 2913158 132296 SH DFND 1 132296 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 899138 34993 SH DFND 1 34993 0 0 GLOBAL X FDS SOLAR ETF 37960A701 108509 11303 SH DFND 1 11303 0 0 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 1101852 16522 SH DFND 1 16522 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 8686919 170432 SH DFND 1 170432 0 0 GLOBAL X FDS INFORMATION TEC 37960A743 202284 6146 SH DFND 1 6146 0 0 GLOBAL X FDS FINANCIALS COVRD 37960A768 238518 9252 SH DFND 1 9252 0 0 GLOBAL X FDS RUSSELL 2000 COV 37960A776 252058 10172 SH DFND 1 10172 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 607044 50252 SH DFND 1 50252 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 1194688 54059 SH DFND 1 54059 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 75647 3423 SH DFND 2 3423 0 0 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 181949 12298 SH DFND 1 12298 0 0 GLOBAL X FDS MSCI VIETNAM ETF 37960A883 445879 28078 SH DFND 1 28078 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1284831 25412 SH DFND 1 25412 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 148849 2944 SH DFND 2 2944 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 66436 1314 SH DFND 3 1314 0 0 GLOBALFOUNDRIES INC COM G39387908 1299392 25700 SH Call DFND 2 0 0 0 GLOBALFOUNDRIES INC COM G39387958 2295424 45400 SH Put DFND 2 45400 0 0 GLOBALSTAR INC COM 378973408 925681 826501 SH DFND 1 826501 0 0 GLOBALSTAR INC COM 378973408 15814 14120 SH DFND 2 14120 0 0 GLOBALSTAR INC COM 378973408 308421 275376 SH DFND 3 275376 0 0 GLOBALSTAR INC COM 378973908 27216 24300 SH Call DFND 2 0 0 0 GLOBANT S A COM L44385109 3766812 21131 SH DFND 1 21131 0 0 GLOBANT S A COM L44385109 175051 982 SH DFND 2 982 0 0 GLOBANT S A COM L44385109 232095 1302 SH DFND 3 1302 0 0 GLOBANT S A COM L44385909 3743460 21000 SH Call DFND 2 0 0 0 GLOBANT S A COM L44385959 516954 2900 SH Put DFND 2 2900 0 0 GLOBE LIFE INC COM 37959E102 13486926 163915 SH DFND 1 163915 0 0 GLOBE LIFE INC COM 37959E102 380545 4625 SH DFND 2 4625 0 0 GLOBE LIFE INC COM 37959E102 6364111 77347 SH DFND 3 77347 0 0 GLOBE LIFE INC COM 37959E902 7586216 92200 SH Call DFND 2 0 0 0 GLOBE LIFE INC COM 37959E952 6631768 80600 SH Put DFND 2 80600 0 0 GLOBUS MED INC CL A 379577208 9097801 132834 SH DFND 1 132834 0 0 GLOBUS MED INC CL A 379577208 25341 370 SH DFND 3 370 0 0 GLOBUS MED INC COM 379577908 1753344 25600 SH Call DFND 2 0 0 0 GLYCOMIMETICS INC COM 38000Q102 4501 15982 SH DFND 1 15982 0 0 GLYCOMIMETICS INC COM 38000Q102 3862 13715 SH DFND 3 13715 0 0 GMS INC COM 36251C103 3629949 45031 SH DFND 1 45031 0 0 GMS INC COM 36251C103 785383 9743 SH DFND 3 9743 0 0 GODADDY INC CL A 380237107 4073105 29154 SH DFND 1 29154 0 0 GODADDY INC CL A 380237107 13971 100 SH DFND 2 100 0 0 GODADDY INC CL A 380237107 1007449 7211 SH DFND 3 7211 0 0 GODADDY INC COM 380237907 5211183 37300 SH Call DFND 2 0 0 0 GODADDY INC COM 380237957 321333 2300 SH Put DFND 2 2300 0 0 GOGO INC COM 38046C109 830360 86316 SH DFND 1 86316 0 0 GOGO INC COM 38046C109 217614 22621 SH DFND 2 22621 0 0 GOGO INC COM 38046C109 38826 4036 SH DFND 3 4036 0 0 GOGORO INC ORDINARY SHARES G9491K105 59361 38546 SH DFND 1 38546 0 0 GOGORO INC ORDINARY SHARES G9491K105 5134 3334 SH DFND 3 3334 0 0 GOGORO INC W EXP 99/99/999 G9491K113 3079 42179 SH DFND 1 42179 0 0 GOLAR LNG LTD SHS G9456A100 3755479 119792 SH DFND 1 119792 0 0 GOLAR LNG LTD SHS G9456A100 6003807 191509 SH DFND 2 191509 0 0 GOLAR LNG LTD COM G9456A900 2376330 75800 SH Call DFND 2 0 0 0 GOLAR LNG LTD COM G9456A950 1369995 43700 SH Put DFND 2 43700 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 15242968 1023018 SH DFND 1 1023018 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7303041 490137 SH DFND 2 490137 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 85839 5761 SH DFND 3 5761 0 0 GOLD FIELDS LTD COM 38059T906 8922120 598800 SH Call DFND 2 0 0 0 GOLD FIELDS LTD COM 38059T956 5223940 350600 SH Put DFND 2 350600 0 0 GOLD RESOURCE CORP COM 38068T105 9318 24949 SH DFND 1 24949 0 0 GOLD RESOURCE CORP COM 38068T105 216 577 SH DFND 3 577 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 94383 66938 SH DFND 1 66938 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 3869 2744 SH DFND 3 2744 0 0 GOLDEN ENTMT INC COM 381013101 607018 19512 SH DFND 1 19512 0 0 GOLDEN ENTMT INC COM 381013101 209713 6741 SH DFND 2 6741 0 0 GOLDEN ENTMT INC COM 381013101 219014 7040 SH DFND 3 7040 0 0 GOLDEN MATRIX GROUP INC COM 381098300 33051 13381 SH DFND 1 13381 0 0 GOLDEN MATRIX GROUP INC COM 381098300 13200 5344 SH DFND 3 5344 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2079205 150667 SH DFND 1 150667 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 661917 47965 SH DFND 2 47965 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 32016 2320 SH DFND 3 2320 0 0 GOLDEN OCEAN GROUP LTD COM G39637905 387780 28100 SH Call DFND 2 0 0 0 GOLDEN OCEAN GROUP LTD COM G39637955 1537320 111400 SH Put DFND 2 111400 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 354422 23581 SH DFND 1 23581 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 227359 15127 SH DFND 3 15127 0 0 GOLDMAN SACHS BDC INC COM 38147U907 237474 15800 SH Call DFND 2 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14926198 443572 SH DFND 1 443572 0 0 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 1290169 28690 SH DFND 1 28690 0 0 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1299998 23235 SH DFND 1 23235 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7522954 230271 SH DFND 1 230271 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 2376979 65688 SH DFND 1 65688 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1321537 27236 SH DFND 1 27236 0 0 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1103040 27356 SH DFND 1 27356 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1299840 16637 SH DFND 1 16637 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2201749 58667 SH DFND 1 58667 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 457697 10401 SH DFND 1 10401 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1122200 24800 SH DFND 1 24800 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2689250 26871 SH DFND 1 26871 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2352168 21274 SH DFND 1 21274 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1129996 17836 SH DFND 1 17836 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 4186289 102626 SH DFND 1 102626 0 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 2208515 47432 SH DFND 1 47432 0 0 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 258534 5385 SH DFND 1 5385 0 0 GOLDMAN SACHS ETF TR COMMUNITY MUNI 38149W663 267329 5428 SH DFND 1 5428 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 1383592 29545 SH DFND 1 29545 0 0 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 1536524 46664 SH DFND 1 46664 0 0 GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762 405578 12425 SH DFND 1 12425 0 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 299215 8516 SH DFND 1 8516 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 263614 8803 SH DFND 1 8803 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1613681 28435 SH DFND 1 28435 0 0 GOLDMAN SACHS ETF TRUST II MARKETBETA TOTAL 38150W206 339301 7608 SH DFND 1 7608 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 112457155 248623 SH DFND 1 248623 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45232 100 SH DFND 2 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2200537 4865 SH DFND 3 4865 0 0 GOLDMAN SACHS GROUP INC COM 38141G904 256013120 566000 SH Call DFND 2 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G954 224169792 495600 SH Put DFND 2 495600 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 42841751 1862280 SH DFND 1 1862280 0 0 GOLDMINING INC COM 38149E101 49173 55003 SH DFND 1 55003 0 0 GOLUB CAP BDC INC COM 38173M102 3353488 213462 SH DFND 1 213462 0 0 GOLUB CAP BDC INC COM 38173M102 570163 36293 SH DFND 3 36293 0 0 GOODRX HLDGS INC COM CL A 38246G108 326173 41817 SH DFND 1 41817 0 0 GOODRX HLDGS INC COM CL A 38246G108 138005 17693 SH DFND 3 17693 0 0 GOODRX HLDGS INC COM 38246G908 439920 56400 SH Call DFND 2 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3590947 316383 SH DFND 1 316383 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3105178 273584 SH DFND 2 273584 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 268008 23613 SH DFND 3 23613 0 0 GOODYEAR TIRE & RUBR CO COM 382550901 293965 25900 SH Call DFND 2 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550951 8450075 744500 SH Put DFND 2 744500 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1204747 20974 SH DFND 1 20974 0 0 GOOSEHEAD INS INC COM CL A 38267D109 595423 10366 SH DFND 3 10366 0 0 GOPRO INC CL A 38268T103 420520 296141 SH DFND 1 296141 0 0 GOPRO INC CL A 38268T103 8226 5793 SH DFND 2 5793 0 0 GORMAN RUPP CO COM 383082104 780271 21255 SH DFND 1 21255 0 0 GORMAN RUPP CO COM 383082104 91738 2499 SH DFND 3 2499 0 0 GOSSAMER BIO INC COM 38341P102 80619 89487 SH DFND 1 89487 0 0 GOSSAMER BIO INC COM 38341P102 3484 3867 SH DFND 3 3867 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1021832 287840 SH DFND 1 287840 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 355 100 SH DFND 2 100 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 416081 117206 SH DFND 3 117206 0 0 GRAB HOLDINGS LIMITED COM G4124C909 2334835 657700 SH Call DFND 2 0 0 0 GRAB HOLDINGS LIMITED COM G4124C959 1703290 479800 SH Put DFND 2 479800 0 0 GRACO INC COM 384109104 3914450 49375 SH DFND 1 49375 0 0 GRACO INC COM 384109104 1614537 20365 SH DFND 3 20365 0 0 GRAFTECH INTL LTD COM 384313508 755404 778767 SH DFND 1 778767 0 0 GRAFTECH INTL LTD COM 384313508 280 289 SH DFND 2 289 0 0 GRAHAM CORP COM 384556106 180224 6400 SH DFND 1 6400 0 0 GRAHAM CORP COM 384556106 73413 2607 SH DFND 3 2607 0 0 GRAHAM HLDGS CO COM CL B 384637104 6696093 9572 SH DFND 1 9572 0 0 GRAHAM HLDGS CO COM CL B 384637104 193775 277 SH DFND 3 277 0 0 GRAIL INC COM 384747101 4812439 313106 SH DFND 1 313106 0 0 GRAIL INC COM 384747101 86579 5633 SH DFND 3 5633 0 0 GRAIL INC COM 384747901 156651 10192 SH Call DFND 2 0 0 0 GRAIL INC COM 384747951 1295998 84320 SH Put DFND 2 84320 0 0 GRAINGER W W INC COM 384802104 4450750 4933 SH DFND 1 4933 0 0 GRAINGER W W INC COM 384802104 2658901 2947 SH DFND 3 2947 0 0 GRAINGER W W INC COM 384802904 257950416 285900 SH Call DFND 2 0 0 0 GRAINGER W W INC COM 384802954 40420352 44800 SH Put DFND 2 44800 0 0 GRAND CANYON ED INC COM 38526M106 5360512 38314 SH DFND 1 38314 0 0 GRAND CANYON ED INC COM 38526M106 1919285 13718 SH DFND 2 13718 0 0 GRAND CANYON ED INC COM 38526M106 341101 2438 SH DFND 3 2438 0 0 GRANITE CONSTR INC COM 387328107 3942160 63614 SH DFND 1 63614 0 0 GRANITE CONSTR INC COM 387328107 44247 714 SH DFND 2 714 0 0 GRANITE CONSTR INC COM 387328107 3262906 52653 SH DFND 3 52653 0 0 GRANITE PT MTG TR INC COM STK 38741L107 255566 86049 SH DFND 1 86049 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 670245 13513 SH DFND 3 13513 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 222113 35089 SH DFND 1 35089 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 825741 40557 SH DFND 1 40557 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1662700 129797 SH DFND 1 129797 0 0 GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702 215871 27605 SH DFND 1 27605 0 0 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 277984 16909 SH DFND 1 16909 0 0 GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R769 695640 44880 SH DFND 1 44880 0 0 GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R793 1979588 895741 SH DFND 1 895741 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 94796372 1362996 SH DFND 1 1362996 0 0 GRANITESHARES ETF TR 2X LONG META DAI 38747R843 763494 28606 SH DFND 1 28606 0 0 GRANITESHARES ETF TR COM 38747R901 4178693 91900 SH Call DFND 2 0 0 0 GRANITESHARES ETF TR COM 38747R903 1916512 867200 SH Call DFND 1 0 0 0 GRANITESHARES ETF TR COM 38747R907 5967390 85800 SH Call DFND 1 0 0 0 GRANITESHARES ETF TR COM 38747R907 17157985 246700 SH Call DFND 2 0 0 0 GRANITESHARES ETF TR COM 38747R951 2473568 54400 SH Put DFND 2 54400 0 0 GRANITESHARES ETF TR COM 38747R957 38961910 560200 SH Put DFND 2 560200 0 0 GRANITESHARES ETF TR COM 38747R957 3380130 48600 SH Put DFND 3 48600 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8139320 354500 SH DFND 1 354500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10374442 395820 SH DFND 1 395820 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1352331 51596 SH DFND 3 51596 0 0 GRAPHIC PACKAGING HLDG CO COM 388689901 1669577 63700 SH Call DFND 2 0 0 0 GRAY TELEVISION INC COM 389375106 610199 117346 SH DFND 1 117346 0 0 GRAY TELEVISION INC COM 389375106 276723 53216 SH DFND 2 53216 0 0 GRAY TELEVISION INC COM 389375106 3786 728 SH DFND 3 728 0 0 GRAY TELEVISION INC COM 389375956 579800 111500 SH Put DFND 2 111500 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 16558598 311018 SH DFND 1 311018 0 0 GREAT AJAX CORP COM 38983D300 48238 13512 SH DFND 1 13512 0 0 GREAT AJAX CORP COM 38983D300 83399 23361 SH DFND 3 23361 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 535993 61047 SH DFND 1 61047 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 24663 2809 SH DFND 2 2809 0 0 GREAT SOUTHN BANCORP INC COM 390905107 547925 9853 SH DFND 1 9853 0 0 GREAT SOUTHN BANCORP INC COM 390905107 4838 87 SH DFND 3 87 0 0 GREEN BRICK PARTNERS INC COM 392709101 2558456 44697 SH DFND 1 44697 0 0 GREEN BRICK PARTNERS INC COM 392709101 100399 1754 SH DFND 2 1754 0 0 GREEN BRICK PARTNERS INC COM 392709101 950241 16601 SH DFND 3 16601 0 0 GREEN DOT CORP CL A 39304D102 678652 71815 SH DFND 1 71815 0 0 GREEN DOT CORP CL A 39304D102 9299 984 SH DFND 2 984 0 0 GREEN DOT CORP CL A 39304D102 5198 550 SH DFND 3 550 0 0 GREEN PLAINS INC COM 393222104 4618622 291212 SH DFND 1 291212 0 0 GREEN PLAINS INC COM 393222104 346811 21867 SH DFND 2 21867 0 0 GREEN PLAINS INC COM 393222104 30086 1897 SH DFND 3 1897 0 0 GREEN PLAINS INC COM 393222904 1097512 69200 SH Call DFND 2 0 0 0 GREEN PLAINS INC COM 393222954 340990 21500 SH Put DFND 2 21500 0 0 GREENBRIER COS INC COM 393657101 1934085 39033 SH DFND 1 39033 0 0 GREENBRIER COS INC COM 393657101 810737 16362 SH DFND 3 16362 0 0 GREENBRIER COS INC COM 393657901 1729295 34900 SH Call DFND 2 0 0 0 GREENBRIER COS INC COM 393657951 614420 12400 SH Put DFND 2 12400 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 376487 351000 SH DFND 1 351000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 6542933 6100000 SH DFND 3 6100000 0 0 GREENE CNTY BANCORP INC COM 394357107 207485 6155 SH DFND 1 6155 0 0 GREENE CNTY BANCORP INC COM 394357107 56768 1684 SH DFND 3 1684 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 318474 24311 SH DFND 1 24311 0 0 GREIF INC CL A 397624107 2301156 40041 SH DFND 1 40041 0 0 GREIF INC CL A 397624107 446599 7771 SH DFND 3 7771 0 0 GREIF INC CL B 397624206 358005 5729 SH DFND 1 5729 0 0 GREIF INC CL B 397624206 167161 2675 SH DFND 3 2675 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 716456 68169 SH DFND 1 68169 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2039 194 SH DFND 2 194 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 201792 19200 SH DFND 3 19200 0 0 GRIFFON CORP COM 398433102 18054882 282726 SH DFND 1 282726 0 0 GRIFFON CORP COM 398433102 305379 4782 SH DFND 3 4782 0 0 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 11653 10993 SH DFND 1 10993 0 0 GRIID INFRASTRUCTURE INC W EXP 12/29/202 398501114 4399 68621 SH DFND 1 68621 0 0 GRINDR INC COM 39854F101 1496622 122273 SH DFND 1 122273 0 0 GRINDR INC COM 39854F101 1224 100 SH DFND 2 100 0 0 GRINDR INC COM 39854F101 248154 20274 SH DFND 3 20274 0 0 GRINDR INC COM 39854F901 782136 63900 SH Call DFND 2 0 0 0 GRITSTONE BIO INC COM 39868T105 434226 702745 SH DFND 1 702745 0 0 GRITSTONE BIO INC COM 39868T105 353 572 SH DFND 2 572 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1987593 89855 SH DFND 1 89855 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 523094 23648 SH DFND 2 23648 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15526340 52228 SH DFND 1 52228 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 514592 1731 SH DFND 3 1731 0 0 GROUP 1 AUTOMOTIVE INC COM 398905909 13555968 45600 SH Call DFND 2 0 0 0 GROUPON INC COM NEW 399473206 175063 11442 SH DFND 1 11442 0 0 GROUPON INC COM NEW 399473206 14382 940 SH DFND 2 940 0 0 GROUPON INC COM NEW 399473206 84226 5505 SH DFND 3 5505 0 0 GROUPON INC COM 399473906 3434850 224500 SH Call DFND 2 0 0 0 GROUPON INC COM 399473956 1822230 119100 SH Put DFND 2 119100 0 0 GROWGENERATION CORP COM 39986L109 159397 74138 SH DFND 1 74138 0 0 GROWGENERATION CORP COM 39986L109 3008 1399 SH DFND 2 1399 0 0 GROWGENERATION CORP COM 39986L109 634 295 SH DFND 3 295 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 925926 13687 SH DFND 1 13687 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 541 8 SH DFND 2 8 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 75700 1119 SH DFND 3 1119 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3351329 11189 SH DFND 1 11189 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1350059 8667 SH DFND 1 8667 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 190507 1223 SH DFND 3 1223 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3586552 117361 SH DFND 1 117361 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 514875 16848 SH DFND 3 16848 0 0 GRUPO FINANCIERO GALICIA S.A COM 399909900 34483904 1128400 SH Call DFND 2 0 0 0 GRUPO FINANCIERO GALICIA S.A COM 399909950 16028720 524500 SH Put DFND 2 524500 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 729529 263368 SH DFND 1 263368 0 0 GSK PLC SPONSORED ADR 37733W204 17248231 448006 SH DFND 1 448006 0 0 GSK PLC SPONSORED ADR 37733W204 732732 19032 SH DFND 2 19032 0 0 GSK PLC SPONSORED ADR 37733W204 439940 11427 SH DFND 3 11427 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 294521 9338 SH DFND 1 9338 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1640 52 SH DFND 3 52 0 0 GUARDANT HEALTH INC COM 40131M109 3719657 128797 SH DFND 1 128797 0 0 GUARDANT HEALTH INC COM 40131M109 643851 22294 SH DFND 2 22294 0 0 GUARDANT HEALTH INC COM 40131M109 1527319 52885 SH DFND 3 52885 0 0 GUARDANT HEALTH INC COM 40131M909 2408592 83400 SH Call DFND 2 0 0 0 GUARDANT HEALTH INC COM 40131M959 1210072 41900 SH Put DFND 2 41900 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 38406 50000 SH DFND 1 50000 0 0 GUESS INC COM 401617105 2104464 103160 SH DFND 1 103160 0 0 GUESS INC COM 401617105 292128 14320 SH DFND 3 14320 0 0 GUESS INC COM 401617905 687480 33700 SH Call DFND 2 0 0 0 GUESS INC COM 401617955 259080 12700 SH Put DFND 2 12700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15586258 113034 SH DFND 1 113034 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 438766 3182 SH DFND 2 3182 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9446844 68510 SH DFND 3 68510 0 0 GUIDEWIRE SOFTWARE INC COM 40171V900 10603741 76900 SH Call DFND 2 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V950 4453847 32300 SH Put DFND 2 32300 0 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 288462 6526 SH DFND 1 6526 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2600220 17220 SH DFND 1 17220 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1445976 9576 SH DFND 3 9576 0 0 GULFPORT ENERGY CORP COM 402635902 936200 6200 SH Call DFND 2 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2128726 42153 SH DFND 1 42153 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 88678 1756 SH DFND 2 1756 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 561863 11126 SH DFND 3 11126 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1590694 36013 SH DFND 1 36013 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 327741 7420 SH DFND 3 7420 0 0 H & E EQUIPMENT SERVICES INC COM 404030908 609546 13800 SH Call DFND 2 0 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 5038084 151203 SH DFND 1 151203 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 15294 459 SH DFND 2 459 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 762961 22898 SH DFND 3 22898 0 0 HACKETT GROUP INC COM 404609109 531380 24465 SH DFND 1 24465 0 0 HACKETT GROUP INC COM 404609109 240962 11094 SH DFND 3 11094 0 0 HAEMONETICS CORP MASS COM 405024100 4307917 52072 SH DFND 1 52072 0 0 HAEMONETICS CORP MASS COM 405024100 635118 7677 SH DFND 2 7677 0 0 HAEMONETICS CORP MASS COM 405024100 9434281 114037 SH DFND 3 114037 0 0 HAEMONETICS CORP MASS COM 405024900 6585308 79600 SH Call DFND 2 0 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 44901 50000 SH DFND 1 50000 0 0 HAFNIA LTD ORD SHS G4233B109 280130 33357 SH DFND 1 33357 0 0 HAGERTY INC CL A COM 405166109 173940 16725 SH DFND 1 16725 0 0 HAGERTY INC CL A COM 405166109 11960 1150 SH DFND 3 1150 0 0 HAIN CELESTIAL GROUP INC COM 405217100 677291 98016 SH DFND 1 98016 0 0 HAIN CELESTIAL GROUP INC COM 405217100 21297 3082 SH DFND 2 3082 0 0 HALEON PLC SPON ADS 405552100 78652 9522 SH DFND 1 9522 0 0 HALEON PLC SPON ADS 405552100 43662 5286 SH DFND 3 5286 0 0 HALLADOR ENERGY COMPANY COM 40609P105 517715 66630 SH DFND 1 66630 0 0 HALLADOR ENERGY COMPANY COM 40609P105 6721 865 SH DFND 2 865 0 0 HALLADOR ENERGY COMPANY COM 40609P105 133566 17190 SH DFND 3 17190 0 0 HALLIBURTON CO COM 406216101 32475416 961380 SH DFND 1 961380 0 0 HALLIBURTON CO COM 406216101 1766694 52300 SH DFND 2 52300 0 0 HALLIBURTON CO COM 406216101 2051088 60719 SH DFND 3 60719 0 0 HALLIBURTON CO COM 406216901 13745082 406900 SH Call DFND 2 0 0 0 HALLIBURTON CO COM 406216951 64486020 1909000 SH Put DFND 2 1909000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10909363 208353 SH DFND 1 208353 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 654971 12509 SH DFND 2 12509 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3698449 70635 SH DFND 3 70635 0 0 HALOZYME THERAPEUTICS INC COM 40637H909 4340644 82900 SH Call DFND 2 0 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 403080 24209 SH DFND 1 24209 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 23726 1425 SH DFND 3 1425 0 0 HAMILTON LANE INC CL A 407497106 5943209 48092 SH DFND 1 48092 0 0 HAMILTON LANE INC CL A 407497106 1399420 11324 SH DFND 3 11324 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9041592 189036 SH DFND 1 189036 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2392 50 SH DFND 3 50 0 0 HANESBRANDS INC COM 410345102 2147607 435620 SH DFND 1 435620 0 0 HANESBRANDS INC COM 410345102 110545 22423 SH DFND 2 22423 0 0 HANESBRANDS INC COM 410345102 2092997 424543 SH DFND 3 424543 0 0 HANESBRANDS INC COM 410345902 937193 190100 SH Call DFND 2 0 0 0 HANESBRANDS INC COM 410345952 413627 83900 SH Put DFND 2 83900 0 0 HANMI FINL CORP COM NEW 410495204 798246 47742 SH DFND 1 47742 0 0 HANMI FINL CORP COM NEW 410495204 3160 189 SH DFND 2 189 0 0 HANMI FINL CORP COM NEW 410495204 3494 209 SH DFND 3 209 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4774510 161301 SH DFND 1 161301 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 94158 3181 SH DFND 3 3181 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X900 3445440 116400 SH Call DFND 2 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X950 754800 25500 SH Put DFND 2 25500 0 0 HANOVER INS GROUP INC COM 410867105 1354125 10795 SH DFND 1 10795 0 0 HANOVER INS GROUP INC COM 410867105 1922493 15326 SH DFND 3 15326 0 0 HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208 357975 8296 SH DFND 1 8296 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 660246 26107 SH DFND 1 26107 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1793324 79721 SH DFND 1 79721 0 0 HARBOR ETF TRUST DISCIPLINED BOND 41151J794 2631700 64288 SH DFND 1 64288 0 0 HARBOR ETF TRUST ENERGY TRANS STR 41151J802 432160 32814 SH DFND 1 32814 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1605414 58041 SH DFND 1 58041 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 398654 35818 SH DFND 1 35818 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 23896 2147 SH DFND 3 2147 0 0 HARLEY DAVIDSON INC COM 412822108 6690257 199471 SH DFND 1 199471 0 0 HARLEY DAVIDSON INC COM 412822108 190172 5670 SH DFND 2 5670 0 0 HARLEY DAVIDSON INC COM 412822108 1038432 30961 SH DFND 3 30961 0 0 HARLEY DAVIDSON INC COM 412822908 2716740 81000 SH Call DFND 2 0 0 0 HARLEY DAVIDSON INC COM 412822958 684216 20400 SH Put DFND 2 20400 0 0 HARMONIC INC COM 413160102 1230636 104557 SH DFND 1 104557 0 0 HARMONIC INC COM 413160102 16207 1377 SH DFND 2 1377 0 0 HARMONIC INC COM 413160102 442128 37564 SH DFND 3 37564 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2472613 81956 SH DFND 1 81956 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 130908 4339 SH DFND 2 4339 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 770632 25543 SH DFND 3 25543 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197954 368074 12200 SH Put DFND 2 12200 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 13630783 1486454 SH DFND 1 1486454 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 697 76 SH DFND 3 76 0 0 HARMONY GOLD MINING CO LTD COM 413216900 348460 38000 SH Call DFND 2 0 0 0 HARMONY GOLD MINING CO LTD COM 413216950 1153586 125800 SH Put DFND 2 125800 0 0 HARROW INC COM 415858109 957953 45857 SH DFND 1 45857 0 0 HARROW INC COM 415858109 901905 43174 SH DFND 2 43174 0 0 HARROW INC COM 415858109 449950 21539 SH DFND 3 21539 0 0 HARROW INC COM 415858959 1146861 54900 SH Put DFND 2 54900 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 198140 10261 SH DFND 1 10261 0 0 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 9483430 274431 SH DFND 1 274431 0 0 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 338820 13854 SH DFND 1 13854 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 877131 57662 SH DFND 1 57662 0 0 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 1451961 42913 SH DFND 1 42913 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 40009692 397948 SH DFND 1 397948 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2885599 28701 SH DFND 2 28701 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2236412 22244 SH DFND 3 22244 0 0 HARTFORD FINL SVCS GROUP INC COM 416515904 4132194 41100 SH Call DFND 2 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515954 1276858 12700 SH Put DFND 2 12700 0 0 HARVARD BIOSCIENCE INC COM 416906105 117269 41147 SH DFND 1 41147 0 0 HARVARD BIOSCIENCE INC COM 416906105 54731 19204 SH DFND 3 19204 0 0 HASBRO INC COM 418056107 45834399 783494 SH DFND 1 783494 0 0 HASBRO INC COM 418056107 7350174 125644 SH DFND 3 125644 0 0 HASBRO INC COM 418056907 13168350 225100 SH Call DFND 2 0 0 0 HASBRO INC COM 418056957 17064450 291700 SH Put DFND 2 291700 0 0 HASHICORP INC COM CL A 418100103 1417844 42085 SH DFND 1 42085 0 0 HASHICORP INC COM CL A 418100103 142408 4227 SH DFND 3 4227 0 0 HASHICORP INC COM 418100903 11235615 333500 SH Call DFND 2 0 0 0 HASHICORP INC COM 418100953 2334717 69300 SH Put DFND 2 69300 0 0 HAVERTY FURNITURE COS INC COM 419596101 677646 26795 SH DFND 1 26795 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 618916 68616 SH DFND 1 68616 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12637 1401 SH DFND 3 1401 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870900 1306998 144900 SH Call DFND 2 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870950 449196 49800 SH Put DFND 2 49800 0 0 HAWAIIAN HOLDINGS INC COM 419879101 683066 54953 SH DFND 1 54953 0 0 HAWAIIAN HOLDINGS INC COM 419879101 12952 1042 SH DFND 3 1042 0 0 HAWAIIAN HOLDINGS INC COM 419879901 1394646 112200 SH Call DFND 2 0 0 0 HAWAIIAN HOLDINGS INC COM 419879951 2265989 182300 SH Put DFND 2 182300 0 0 HAWKINS INC COM 420261109 1733004 19044 SH DFND 1 19044 0 0 HAWKINS INC COM 420261109 165620 1820 SH DFND 3 1820 0 0 HAWTHORN BANCSHARES INC COM 420476103 8455 427 SH DFND 1 427 0 0 HAWTHORN BANCSHARES INC COM 420476103 327076 16519 SH DFND 3 16519 0 0 HAYNES INTL INC COM NEW 420877201 1315643 22413 SH DFND 1 22413 0 0 HAYNES INTL INC COM NEW 420877201 1644 28 SH DFND 3 28 0 0 HAYWARD HLDGS INC COM 421298100 3983687 323877 SH DFND 1 323877 0 0 HAYWARD HLDGS INC COM 421298100 3665 298 SH DFND 3 298 0 0 HBT FINL INC. COM 404111106 249798 12233 SH DFND 1 12233 0 0 HCA HEALTHCARE INC COM 40412C101 87920521 273657 SH DFND 1 273657 0 0 HCA HEALTHCARE INC COM 40412C101 5122167 15943 SH DFND 2 15943 0 0 HCA HEALTHCARE INC COM 40412C101 7224623 22487 SH DFND 3 22487 0 0 HCA HEALTHCARE INC COM 40412C901 18666368 58100 SH Call DFND 2 0 0 0 HCA HEALTHCARE INC COM 40412C951 58826368 183100 SH Put DFND 2 183100 0 0 HCI GROUP INC COM 40416E103 954881 10360 SH DFND 1 10360 0 0 HCI GROUP INC COM 40416E103 294667 3197 SH DFND 3 3197 0 0 HCW BIOLOGICS INC COM 40423R105 15025 23223 SH DFND 1 23223 0 0 HCW BIOLOGICS INC COM 40423R105 591 914 SH DFND 3 914 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7479327 116265 SH DFND 1 116265 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2069432 32169 SH DFND 2 32169 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 168609 2621 SH DFND 3 2621 0 0 HDFC BANK LTD COM 40415F901 2161488 33600 SH Call DFND 2 0 0 0 HDFC BANK LTD COM 40415F951 2888417 44900 SH Put DFND 2 44900 0 0 HEALTH CATALYST INC COM 42225T107 1258888 197009 SH DFND 1 197009 0 0 HEALTH CATALYST INC COM 42225T107 75146 11760 SH DFND 3 11760 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 10576172 641758 SH DFND 1 641758 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4829 293 SH DFND 2 293 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 34015 2064 SH DFND 3 2064 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 970450 91725 SH DFND 1 91725 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2931 277 SH DFND 2 277 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 53440 5051 SH DFND 3 5051 0 0 HEALTHEQUITY INC COM 42226A107 7669990 88979 SH DFND 1 88979 0 0 HEALTHEQUITY INC COM 42226A107 3242844 37620 SH DFND 3 37620 0 0 HEALTHEQUITY INC COM 42226A907 956820 11100 SH Call DFND 2 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18688659 953503 SH DFND 1 953503 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 40494 2066 SH DFND 2 2066 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 715674 36514 SH DFND 3 36514 0 0 HEALTHPEAK PROPERTIES INC COM 42250P903 243040 12400 SH Call DFND 2 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P953 427280 21800 SH Put DFND 2 21800 0 0 HEALTHSTREAM INC COM 42222N103 819562 29375 SH DFND 1 29375 0 0 HEALTHSTREAM INC COM 42222N103 81970 2938 SH DFND 3 2938 0 0 HEARTLAND EXPRESS INC COM 422347104 464360 37661 SH DFND 1 37661 0 0 HEARTLAND EXPRESS INC COM 422347104 1393 113 SH DFND 2 113 0 0 HEARTLAND FINL USA INC COM 42234Q102 4139406 93125 SH DFND 1 93125 0 0 HEARTLAND FINL USA INC COM 42234Q102 5023 113 SH DFND 3 113 0 0 HECLA MNG CO COM 422704106 6834237 1409121 SH DFND 1 1409121 0 0 HECLA MNG CO COM 422704106 1814341 374091 SH DFND 2 374091 0 0 HECLA MNG CO COM 422704106 434807 89651 SH DFND 3 89651 0 0 HECLA MNG CO COM 422704906 167325 34500 SH Call DFND 2 0 0 0 HECLA MNG CO COM 422704956 436985 90100 SH Put DFND 2 90100 0 0 HEICO CORP NEW COM 422806109 12769696 57107 SH DFND 1 57107 0 0 HEICO CORP NEW COM 422806109 651152 2912 SH DFND 3 2912 0 0 HEICO CORP NEW CL A 422806208 2145862 12088 SH DFND 1 12088 0 0 HEICO CORP NEW CL A 422806208 184976 1042 SH DFND 3 1042 0 0 HEICO CORP NEW COM 422806909 3667204 16400 SH Call DFND 2 0 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 510175 16155 SH DFND 1 16155 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 40580 1285 SH DFND 2 1285 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 29906 947 SH DFND 3 947 0 0 HELEN OF TROY LTD COM G4388N106 3214461 34661 SH DFND 1 34661 0 0 HELEN OF TROY LTD COM G4388N106 18548 200 SH DFND 2 200 0 0 HELEN OF TROY LTD COM G4388N106 3733341 40256 SH DFND 3 40256 0 0 HELEN OF TROY LTD COM G4388N906 890304 9600 SH Call DFND 2 0 0 0 HELEN OF TROY LTD COM G4388N956 695550 7500 SH Put DFND 2 7500 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1488558 31174 SH DFND 1 31174 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 684974 14345 SH DFND 3 14345 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1151685 96456 SH DFND 1 96456 0 0 HELLO GROUP INC ADS 423403104 738604 120687 SH DFND 1 120687 0 0 HELLO GROUP INC ADS 423403104 89946 14697 SH DFND 2 14697 0 0 HELLO GROUP INC ADS 423403104 1432 234 SH DFND 3 234 0 0 HELLO GROUP INC COM 423403904 406980 66500 SH Call DFND 2 0 0 0 HELLO GROUP INC COM 423403954 107100 17500 SH Put DFND 2 17500 0 0 HELMERICH & PAYNE INC COM 423452101 2845627 78739 SH DFND 1 78739 0 0 HELMERICH & PAYNE INC COM 423452101 158076 4374 SH DFND 2 4374 0 0 HELMERICH & PAYNE INC COM 423452101 204046 5646 SH DFND 3 5646 0 0 HELMERICH & PAYNE INC COM 423452901 1344408 37200 SH Call DFND 2 0 0 0 HELMERICH & PAYNE INC COM 423452951 372242 10300 SH Put DFND 2 10300 0 0 HENRY JACK & ASSOC INC COM 426281101 6663047 40134 SH DFND 1 40134 0 0 HENRY JACK & ASSOC INC COM 426281101 2390688 14400 SH DFND 3 14400 0 0 HENRY JACK & ASSOC INC COM 426281901 298836 1800 SH Call DFND 2 0 0 0 HENRY SCHEIN INC COM 806407102 1317255 20550 SH DFND 1 20550 0 0 HENRY SCHEIN INC COM 806407102 23525 367 SH DFND 2 367 0 0 HENRY SCHEIN INC COM 806407102 558183 8708 SH DFND 3 8708 0 0 HERBALIFE LTD COM SHS G4412G101 967070 93077 SH DFND 1 93077 0 0 HERBALIFE LTD COM SHS G4412G101 42505 4091 SH DFND 2 4091 0 0 HERBALIFE LTD COM G4412G901 1565773 150700 SH Call DFND 2 0 0 0 HERBALIFE LTD COM G4412G951 347026 33400 SH Put DFND 2 33400 0 0 HERC HLDGS INC COM 42704L104 3767042 28262 SH DFND 1 28262 0 0 HERC HLDGS INC COM 42704L104 1429535 10725 SH DFND 3 10725 0 0 HERC HLDGS INC COM 42704L904 1359558 10200 SH Call DFND 2 0 0 0 HERCULES CAPITAL INC COM 427096508 299736 14657 SH DFND 1 14657 0 0 HERCULES CAPITAL INC COM 427096908 840495 41100 SH Call DFND 2 0 0 0 HERCULES CAPITAL INC COM 427096958 597140 29200 SH Put DFND 2 29200 0 0 HERITAGE COMM CORP COM 426927109 578976 66549 SH DFND 1 66549 0 0 HERITAGE COMM CORP COM 426927109 435 50 SH DFND 3 50 0 0 HERITAGE FINL CORP WASH COM 42722X106 798657 44296 SH DFND 1 44296 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 275985 38981 SH DFND 1 38981 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 2549 360 SH DFND 2 360 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 52746 7450 SH DFND 3 7450 0 0 HERON THERAPEUTICS INC COM 427746102 1091615 311890 SH DFND 1 311890 0 0 HERON THERAPEUTICS INC COM 427746102 136542 39012 SH DFND 3 39012 0 0 HERSHEY CO COM 427866108 5724282 31139 SH DFND 1 31139 0 0 HERSHEY CO COM 427866108 19443148 105767 SH DFND 3 105767 0 0 HERSHEY CO COM 427866908 35368892 192400 SH Call DFND 2 0 0 0 HERSHEY CO COM 427866958 39358003 214100 SH Put DFND 2 214100 0 0 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 49534 20218 SH DFND 1 20218 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2627082 744216 SH DFND 1 744216 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 353 100 SH DFND 2 100 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2347 665 SH DFND 3 665 0 0 HERTZ GLOBAL HLDGS INC COM 42806J900 952041 269700 SH Call DFND 2 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J950 598335 169500 SH Put DFND 2 169500 0 0 HESAI GROUP SPONSORED ADS 428050108 171677 40973 SH DFND 1 40973 0 0 HESAI GROUP SPONSORED ADS 428050108 11665 2784 SH DFND 3 2784 0 0 HESS CORP COM 42809H107 7535174 51079 SH DFND 1 51079 0 0 HESS CORP COM 42809H907 15725632 106600 SH Call DFND 2 0 0 0 HESS CORP COM 42809H957 7110464 48200 SH Put DFND 2 48200 0 0 HESS MIDSTREAM LP CL A SHS 428103105 6869742 188522 SH DFND 1 188522 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2226010 61087 SH DFND 3 61087 0 0 HESS MIDSTREAM LP COM 428103905 1694460 46500 SH Call DFND 2 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 64105830 3028145 SH DFND 1 3028145 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C909 58664187 2771100 SH Call DFND 2 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C959 51553184 2435200 SH Put DFND 2 2435200 0 0 HEXCEL CORP NEW COM 428291108 2563198 41044 SH DFND 1 41044 0 0 HEXCEL CORP NEW COM 428291108 3316282 53103 SH DFND 2 53103 0 0 HEXCEL CORP NEW COM 428291108 536446 8590 SH DFND 3 8590 0 0 HF FOODS GROUP INC COM 40417F109 114210 38070 SH DFND 1 38070 0 0 HF FOODS GROUP INC COM 40417F109 501 167 SH DFND 3 167 0 0 HF SINCLAIR CORP COM 403949100 1386733 25998 SH DFND 1 25998 0 0 HF SINCLAIR CORP COM 403949100 241150 4521 SH DFND 3 4521 0 0 HF SINCLAIR CORP COM 403949900 832104 15600 SH Call DFND 2 0 0 0 HF SINCLAIR CORP COM 403949900 10668 200 SH Call DFND 3 0 0 0 HF SINCLAIR CORP COM 403949950 26670 500 SH Put DFND 1 500 0 0 HF SINCLAIR CORP COM 403949950 240030 4500 SH Put DFND 2 4500 0 0 HIBBETT INC COM 428567101 2887436 33109 SH DFND 1 33109 0 0 HIGH TIDE INC COM NEW 42981E401 49175 22200 SH DFND 3 22200 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 163569 26171 SH DFND 1 26171 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 20662 3306 SH DFND 3 3306 0 0 HIGHPEAK ENERGY INC COM 43114Q105 526477 37445 SH DFND 1 37445 0 0 HIGHPEAK ENERGY INC COM 43114Q105 169859 12081 SH DFND 3 12081 0 0 HIGHPEAK ENERGY INC COM 43114Q905 289636 20600 SH Call DFND 2 0 0 0 HIGHWOODS PPTYS INC COM 431284108 1857236 70698 SH DFND 1 70698 0 0 HIGHWOODS PPTYS INC COM 431284108 86507 3293 SH DFND 2 3293 0 0 HIGHWOODS PPTYS INC COM 431284108 22907 872 SH DFND 3 872 0 0 HIGHWOODS PPTYS INC COM 431284958 239057 9100 SH Put DFND 2 9100 0 0 HILLENBRAND INC COM 431571108 5254066 131286 SH DFND 1 131286 0 0 HILLENBRAND INC COM 431571108 280 7 SH DFND 2 7 0 0 HILLENBRAND INC COM 431571108 1626533 40643 SH DFND 3 40643 0 0 HILLEVAX INC COM 43157M102 547571 37868 SH DFND 1 37868 0 0 HILLEVAX INC COM 43157M102 81338 5625 SH DFND 3 5625 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1563016 176612 SH DFND 1 176612 0 0 HILLMAN SOLUTIONS CORP COM 431636109 319 36 SH DFND 3 36 0 0 HILLTOP HOLDINGS INC COM 432748101 1343726 42958 SH DFND 1 42958 0 0 HILLTOP HOLDINGS INC COM 432748101 96061 3071 SH DFND 2 3071 0 0 HILLTOP HOLDINGS INC COM 432748101 8915 285 SH DFND 3 285 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5054478 125018 SH DFND 1 125018 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1052999 26045 SH DFND 3 26045 0 0 HILTON GRAND VACATIONS INC COM 43283X905 711568 17600 SH Call DFND 2 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 90402224 414309 SH DFND 1 414309 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10187976 46691 SH DFND 3 46691 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A903 5585920 25600 SH Call DFND 2 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A953 8204320 37600 SH Put DFND 2 37600 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 326270 37074 SH DFND 1 37074 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 20408 2319 SH DFND 3 2319 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 959597 120856 SH DFND 1 120856 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 296615 37357 SH DFND 2 37357 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 120394 15163 SH DFND 3 15163 0 0 HIMAX TECHNOLOGIES INC COM 43289P956 201676 25400 SH Put DFND 2 25400 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 11852216 587034 SH DFND 1 587034 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2691569 133312 SH DFND 2 133312 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2425021 120110 SH DFND 3 120110 0 0 HIMS & HERS HEALTH INC COM 433000906 19505559 966100 SH Call DFND 2 0 0 0 HIMS & HERS HEALTH INC COM 433000956 9075405 449500 SH Put DFND 2 449500 0 0 HINGHAM INSTN SVGS MASS COM 433323102 271719 1519 SH DFND 1 1519 0 0 HINGHAM INSTN SVGS MASS COM 433323102 57420 321 SH DFND 3 321 0 0 HIPPO HLDGS INC W EXP 08/02/202 433539111 652 40000 SH DFND 1 40000 0 0 HIPPO HLDGS INC COM NEW 433539202 274610 15975 SH DFND 1 15975 0 0 HIPPO HLDGS INC COM NEW 433539202 92345 5372 SH DFND 2 5372 0 0 HIPPO HLDGS INC COM NEW 433539202 35618 2072 SH DFND 3 2072 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 85274 27511 SH DFND 1 27511 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 620 200 SH DFND 2 200 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 257906 83205 SH DFND 3 83205 0 0 HIVE DIGITAL TECHNOLOGIES LT COM 433921903 417522 134700 SH Call DFND 2 0 0 0 HNI CORP COM 404251100 1997898 44378 SH DFND 1 44378 0 0 HNI CORP COM 404251100 3827 85 SH DFND 3 85 0 0 HOLLEY INC COM 43538H103 175345 48979 SH DFND 1 48979 0 0 HOLLEY INC COM 43538H103 200 56 SH DFND 3 56 0 0 HOLLEY INC W EXP 11/30/202 43538H111 8369 66955 SH DFND 1 66955 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 278052 12849 SH DFND 1 12849 0 0 HOLOGIC INC COM 436440101 2495320 33607 SH DFND 1 33607 0 0 HOLOGIC INC COM 436440101 1611522 21704 SH DFND 3 21704 0 0 HOLOGIC INC COM 436440901 2695275 36300 SH Call DFND 2 0 0 0 HOME BANCORP INC COM 43689E107 289552 7237 SH DFND 1 7237 0 0 HOME BANCORP INC COM 43689E107 360 9 SH DFND 3 9 0 0 HOME BANCSHARES INC COM 436893200 4204836 175494 SH DFND 1 175494 0 0 HOME BANCSHARES INC COM 436893200 315098 13151 SH DFND 3 13151 0 0 HOME DEPOT INC COM 437076102 78312535 227494 SH DFND 1 227494 0 0 HOME DEPOT INC COM 437076102 4647240 13500 SH DFND 2 13500 0 0 HOME DEPOT INC COM 437076102 35400953 102838 SH DFND 3 102838 0 0 HOME DEPOT INC COM 437076902 173806776 504900 SH Call DFND 2 0 0 0 HOME DEPOT INC COM 437076952 444344992 1290800 SH Put DFND 2 1290800 0 0 HOMESTREET INC COM 43785V102 380954 33417 SH DFND 1 33417 0 0 HOMESTREET INC COM 43785V102 3933 345 SH DFND 3 345 0 0 HOMETRUST BANCSHARES INC COM 437872104 419729 13977 SH DFND 1 13977 0 0 HOMETRUST BANCSHARES INC COM 437872104 51982 1731 SH DFND 3 1731 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 456003 14144 SH DFND 1 14144 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 677 21 SH DFND 3 21 0 0 HONEST CO INC COM 438333106 75231 25764 SH DFND 1 25764 0 0 HONEST CO INC COM 438333106 41204 14111 SH DFND 3 14111 0 0 HONEST CO INC COM 438333956 29200 10000 SH Put DFND 2 10000 0 0 HONEYWELL INTL INC COM 438516106 52370258 245248 SH DFND 1 245248 0 0 HONEYWELL INTL INC COM 438516106 12898884 60405 SH DFND 3 60405 0 0 HONEYWELL INTL INC COM 438516906 64595850 302500 SH Call DFND 2 0 0 0 HONEYWELL INTL INC COM 438516956 14734260 69000 SH Put DFND 2 69000 0 0 HOOKIPA PHARMA INC COM 43906K100 16451 27799 SH DFND 1 27799 0 0 HOOKIPA PHARMA INC COM 43906K100 4405 7443 SH DFND 3 7443 0 0 HOPE BANCORP INC COM 43940T109 1100506 102468 SH DFND 1 102468 0 0 HOPE BANCORP INC COM 43940T109 86 8 SH DFND 3 8 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1437563 44070 SH DFND 1 44070 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 71405 2189 SH DFND 3 2189 0 0 HORIZON BANCORP INC COM 440407104 534755 43230 SH DFND 1 43230 0 0 HORIZON BANCORP INC COM 440407104 136 11 SH DFND 3 11 0 0 HORMEL FOODS CORP COM 440452100 7738941 253819 SH DFND 1 253819 0 0 HORMEL FOODS CORP COM 440452100 1975356 64787 SH DFND 3 64787 0 0 HORMEL FOODS CORP COM 440452900 11119703 364700 SH Call DFND 2 0 0 0 HORMEL FOODS CORP COM 440452950 3521595 115500 SH Put DFND 2 115500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7264118 404011 SH DFND 1 404011 0 0 HOST HOTELS & RESORTS INC COM 44107P104 942727 52432 SH DFND 3 52432 0 0 HOST HOTELS & RESORTS INC COM 44107P954 230144 12800 SH Put DFND 2 12800 0 0 HOULIHAN LOKEY INC CL A 441593100 2325796 17246 SH DFND 1 17246 0 0 HOULIHAN LOKEY INC CL A 441593100 566547 4201 SH DFND 3 4201 0 0 HOULIHAN LOKEY INC COM 441593900 768702 5700 SH Call DFND 2 0 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 40154 31127 SH DFND 1 31127 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1395499 9833 SH DFND 1 9833 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 43286 305 SH DFND 3 305 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 12055613 185986 SH DFND 1 185986 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 12640 195 SH DFND 3 195 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T902 3597510 55500 SH Call DFND 2 0 0 0 HOWMET AEROSPACE INC COM 443201108 45141923 581501 SH DFND 1 581501 0 0 HOWMET AEROSPACE INC COM 443201108 2689724 34648 SH DFND 3 34648 0 0 HOWMET AEROSPACE INC COM 443201908 2577316 33200 SH Call DFND 2 0 0 0 HOWMET AEROSPACE INC COM 443201958 1637993 21100 SH Put DFND 2 21100 0 0 HP INC COM 40434L105 44921975 1282752 SH DFND 1 1282752 0 0 HP INC COM 40434L105 108142 3088 SH DFND 2 3088 0 0 HP INC COM 40434L105 2006121 57285 SH DFND 3 57285 0 0 HP INC COM 40434L905 20546234 586700 SH Call DFND 2 0 0 0 HP INC COM 40434L955 4612134 131700 SH Put DFND 2 131700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2981446 68539 SH DFND 1 68539 0 0 HSBC HLDGS PLC COM 404280906 23094150 530900 SH Call DFND 2 0 0 0 HSBC HLDGS PLC COM 404280956 5650650 129900 SH Put DFND 2 129900 0 0 HUB GROUP INC CL A 443320106 4699682 109168 SH DFND 1 109168 0 0 HUB GROUP INC CL A 443320106 66986 1556 SH DFND 2 1556 0 0 HUB GROUP INC CL A 443320106 1698409 39452 SH DFND 3 39452 0 0 HUB GROUP INC COM 443320906 1597155 37100 SH Call DFND 2 0 0 0 HUBBELL INC COM 443510607 53602759 146664 SH DFND 1 146664 0 0 HUBBELL INC COM 443510607 149116 408 SH DFND 2 408 0 0 HUBBELL INC COM 443510607 772259 2113 SH DFND 3 2113 0 0 HUBBELL INC COM 443510907 8040560 22000 SH Call DFND 2 0 0 0 HUBSPOT INC COM 443573100 22196747 37635 SH DFND 1 37635 0 0 HUBSPOT INC COM 443573100 22803051 38663 SH DFND 2 38663 0 0 HUBSPOT INC COM 443573100 3915026 6638 SH DFND 3 6638 0 0 HUBSPOT INC COM 443573900 137892902 233800 SH Call DFND 2 0 0 0 HUBSPOT INC COM 443573950 36684938 62200 SH Put DFND 2 62200 0 0 HUDBAY MINERALS INC COM 443628102 350778 38760 SH DFND 1 38760 0 0 HUDBAY MINERALS INC COM 443628102 223779 24727 SH DFND 2 24727 0 0 HUDBAY MINERALS INC COM 443628102 4790699 529359 SH DFND 3 529359 0 0 HUDBAY MINERALS INC COM 443628902 3467055 383100 SH Call DFND 2 0 0 0 HUDBAY MINERALS INC COM 443628952 1913170 211400 SH Put DFND 2 211400 0 0 HUDSON PAC PPTYS INC COM 444097109 2888968 600617 SH DFND 1 600617 0 0 HUDSON PAC PPTYS INC COM 444097109 124170 25815 SH DFND 2 25815 0 0 HUDSON PAC PPTYS INC COM 444097109 238475 49579 SH DFND 3 49579 0 0 HUDSON PAC PPTYS INC COM 444097909 1339104 278400 SH Call DFND 2 0 0 0 HUDSON PAC PPTYS INC COM 444097959 2598843 540300 SH Put DFND 2 540300 0 0 HUDSON TECHNOLOGIES INC COM 444144109 537667 61168 SH DFND 1 61168 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1187 135 SH DFND 2 135 0 0 HUDSON TECHNOLOGIES INC COM 444144109 30466 3466 SH DFND 3 3466 0 0 HUMACYTE INC COM 44486Q103 923736 192445 SH DFND 1 192445 0 0 HUMACYTE INC COM 44486Q103 7714 1607 SH DFND 2 1607 0 0 HUMACYTE INC COM 44486Q103 167088 34810 SH DFND 3 34810 0 0 HUMACYTE INC W EXP 08/27/202 44486Q111 69500 50000 SH DFND 1 50000 0 0 HUMACYTE INC COM 44486Q903 345600 72000 SH Call DFND 2 0 0 0 HUMANA INC COM 444859102 36244050 97000 SH DFND 1 97000 0 0 HUMANA INC COM 444859102 28054763 75083 SH DFND 3 75083 0 0 HUMANA INC COM 444859902 114523725 306500 SH Call DFND 2 0 0 0 HUMANA INC COM 444859952 126854175 339500 SH Put DFND 2 339500 0 0 HUNT J B TRANS SVCS INC COM 445658107 3918880 24493 SH DFND 1 24493 0 0 HUNT J B TRANS SVCS INC COM 445658107 1480320 9252 SH DFND 2 9252 0 0 HUNT J B TRANS SVCS INC COM 445658107 2198720 13742 SH DFND 3 13742 0 0 HUNT J B TRANS SVCS INC COM 445658907 2608000 16300 SH Call DFND 2 0 0 0 HUNT J B TRANS SVCS INC COM 445658957 1376000 8600 SH Put DFND 2 8600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17418266 1321568 SH DFND 1 1321568 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4589197 348194 SH DFND 3 348194 0 0 HUNTINGTON BANCSHARES INC COM 446150904 9742656 739200 SH Call DFND 2 0 0 0 HUNTINGTON BANCSHARES INC COM 446150954 1370720 104000 SH Put DFND 2 104000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8227668 33401 SH DFND 1 33401 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 830625 3372 SH DFND 3 3372 0 0 HUNTINGTON INGALLS INDS INC COM 446413906 812889 3300 SH Call DFND 2 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413956 394128 1600 SH Put DFND 2 1600 0 0 HUNTSMAN CORP COM 447011107 6123445 268926 SH DFND 1 268926 0 0 HUNTSMAN CORP COM 447011107 13680466 600811 SH DFND 2 600811 0 0 HUNTSMAN CORP COM 447011107 387090 17000 SH DFND 3 17000 0 0 HUNTSMAN CORP COM 447011907 40840272 1793600 SH Call DFND 2 0 0 0 HURON CONSULTING GROUP INC COM 447462102 3034490 30807 SH DFND 1 30807 0 0 HURON CONSULTING GROUP INC COM 447462102 439113 4458 SH DFND 3 4458 0 0 HUT 8 CORP COM 44812J104 2664272 178126 SH DFND 1 178126 0 0 HUT 8 CORP COM 44812J104 1156194 77300 SH DFND 2 77300 0 0 HUT 8 CORP COM 44812J104 1327634 88762 SH DFND 3 88762 0 0 HUT 8 CORP COM 44812J904 15875608 1061400 SH Call DFND 2 0 0 0 HUT 8 CORP COM 44812J954 3954693 264400 SH Put DFND 2 264400 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 233294 13627 SH DFND 1 13627 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 68 4 SH DFND 3 4 0 0 HUYA INC ADS REP SHS A 44852D108 520128 131678 SH DFND 1 131678 0 0 HUYA INC ADS REP SHS A 44852D108 105224 26639 SH DFND 3 26639 0 0 HUYA INC COM 44852D908 2139715 541700 SH Call DFND 2 0 0 0 HYATT HOTELS CORP COM CL A 448579102 3872593 25491 SH DFND 1 25491 0 0 HYATT HOTELS CORP COM CL A 448579102 49830 328 SH DFND 3 328 0 0 HYATT HOTELS CORP COM 448579902 3175128 20900 SH Call DFND 2 0 0 0 HYATT HOTELS CORP COM 448579952 3159936 20800 SH Put DFND 2 20800 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 47782 19909 SH DFND 1 19909 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 3466 1444 SH DFND 3 1444 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 17083 24758 SH DFND 1 24758 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 239669 147944 SH DFND 1 147944 0 0 HYPERFINE INC COM CL A 44916K106 11124 13087 SH DFND 1 13087 0 0 HYPERFINE INC COM CL A 44916K106 1020 1200 SH DFND 3 1200 0 0 HYSTER-YALE INC CL A 449172105 1105151 15849 SH DFND 1 15849 0 0 HYSTER-YALE INC CL A 449172105 368105 5279 SH DFND 3 5279 0 0 HYZON MOTORS INC COM CL A 44951Y102 11948 37211 SH DFND 1 37211 0 0 HYZON MOTORS INC COM CL A 44951Y102 134 418 SH DFND 3 418 0 0 HYZON MOTORS INC W EXP 10/02/202 44951Y110 1990 100000 SH DFND 1 100000 0 0 I3 VERTICALS INC COM CL A 46571Y107 510379 23115 SH DFND 1 23115 0 0 I3 VERTICALS INC COM CL A 46571Y107 228131 10332 SH DFND 3 10332 0 0 I-80 GOLD CORP COM 44955L106 332544 318103 SH DFND 1 318103 0 0 I-80 GOLD CORP COM 44955L106 406175 388536 SH DFND 3 388536 0 0 IAC INC COM NEW 44891N208 8552046 182541 SH DFND 1 182541 0 0 IAC INC COM NEW 44891N208 505090 10781 SH DFND 3 10781 0 0 IAC INC COM 44891N958 2581435 55100 SH Put DFND 2 55100 0 0 IAMGOLD CORP COM 450913108 2737774 730073 SH DFND 1 730073 0 0 IAMGOLD CORP COM 450913108 1374532 366542 SH DFND 3 366542 0 0 IAMGOLD CORP COM 450913908 360375 96100 SH Call DFND 2 0 0 0 IBEX LTD SHS NEW G4690M101 148047 9150 SH DFND 1 9150 0 0 IBEX LTD SHS NEW G4690M101 77842 4811 SH DFND 3 4811 0 0 IBOTTA INC CLASS A COM SHS 451051106 406991 5415 SH DFND 1 5415 0 0 IBOTTA INC CLASS A COM SHS 451051106 177453 2361 SH DFND 3 2361 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2201893 133610 SH DFND 1 133610 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2340 142 SH DFND 3 142 0 0 ICAHN ENTERPRISES LP COM 451100901 5080784 308300 SH Call DFND 2 0 0 0 ICAHN ENTERPRISES LP COM 451100951 884976 53700 SH Put DFND 2 53700 0 0 ICF INTL INC COM 44925C103 2340472 15765 SH DFND 1 15765 0 0 ICF INTL INC COM 44925C103 1174467 7911 SH DFND 3 7911 0 0 ICHOR HOLDINGS SHS G4740B105 1161704 30135 SH DFND 1 30135 0 0 ICHOR HOLDINGS COM G4740B905 1453335 37700 SH Call DFND 2 0 0 0 ICHOR HOLDINGS COM G4740B955 720885 18700 SH Put DFND 2 18700 0 0 ICICI BANK LIMITED ADR 45104G104 46463068 1612741 SH DFND 1 1612741 0 0 ICICI BANK LIMITED ADR 45104G104 4481136 155541 SH DFND 2 155541 0 0 ICICI BANK LIMITED ADR 45104G104 61913 2149 SH DFND 3 2149 0 0 ICICI BANK LIMITED ADR 45104G104 28810 1000 SH DFND 1000 0 0 ICICI BANK LIMITED COM 45104G904 826847 28700 SH Call DFND 2 0 0 0 ICICI BANK LIMITED COM 45104G954 1126471 39100 SH Put DFND 2 39100 0 0 ICL GROUP LTD SHS M53213100 529007 122424 SH DFND 1 122424 0 0 ICL GROUP LTD SHS M53213100 15478 3582 SH DFND 2 3582 0 0 ICL GROUP LTD SHS M53213100 31159 7211 SH DFND 3 7211 0 0 ICL GROUP LTD COM M53213950 71730 16600 SH Put DFND 2 16600 0 0 ICON PLC SHS G4705A100 43517159 138824 SH DFND 1 138824 0 0 ICON PLC SHS G4705A100 37351204 119154 SH DFND 3 119154 0 0 ICON PLC COM G4705A900 815022 2600 SH Call DFND 2 0 0 0 ICU MED INC COM 44930G107 137750 1160 SH DFND 1 1160 0 0 ICU MED INC COM 44930G107 1298412 10934 SH DFND 3 10934 0 0 IDACORP INC COM 451107106 1263580 13565 SH DFND 1 13565 0 0 IDACORP INC COM 451107106 242190 2600 SH DFND 2 2600 0 0 IDACORP INC COM 451107106 387970 4165 SH DFND 3 4165 0 0 IDACORP INC COM 451107956 1583550 17000 SH Put DFND 2 17000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 4521852 128791 SH DFND 1 128791 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 4494 128 SH DFND 2 128 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 3300 94 SH DFND 3 94 0 0 IDENTIV INC COM NEW 45170X205 14831 3449 SH DFND 1 3449 0 0 IDENTIV INC COM NEW 45170X205 69294 16115 SH DFND 3 16115 0 0 IDEX CORP COM 45167R104 5539438 27532 SH DFND 1 27532 0 0 IDEX CORP COM 45167R104 1774182 8818 SH DFND 3 8818 0 0 IDEXX LABS INC COM 45168D104 18672914 38327 SH DFND 1 38327 0 0 IDEXX LABS INC COM 45168D104 36053 74 SH DFND 2 74 0 0 IDEXX LABS INC COM 45168D104 2261095 4641 SH DFND 3 4641 0 0 IDEXX LABS INC COM 45168D904 4677120 9600 SH Call DFND 2 0 0 0 IDEXX LABS INC COM 45168D954 2094960 4300 SH Put DFND 2 4300 0 0 IDT CORP CL B NEW 448947507 580790 16169 SH DFND 1 16169 0 0 IDT CORP CL B NEW 448947507 248459 6917 SH DFND 3 6917 0 0 IES HLDGS INC COM 44951W106 2077689 14912 SH DFND 1 14912 0 0 IES HLDGS INC COM 44951W106 1112689 7986 SH DFND 2 7986 0 0 IES HLDGS INC COM 44951W106 525692 3773 SH DFND 3 3773 0 0 IES HLDGS INC COM 44951W906 1267903 9100 SH Call DFND 2 0 0 0 IGC PHARMA INC COM NEW 45408X308 9570 22060 SH DFND 1 22060 0 0 IGM BIOSCIENCES INC COM 449585108 93514 13612 SH DFND 1 13612 0 0 IGM BIOSCIENCES INC COM 449585108 900 131 SH DFND 3 131 0 0 IHEARTMEDIA INC COM CL A 45174J509 504282 462644 SH DFND 1 462644 0 0 IHEARTMEDIA INC COM CL A 45174J509 19 17 SH DFND 2 17 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 120342 37607 SH DFND 1 37607 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 6163 1926 SH DFND 3 1926 0 0 IKENA ONCOLOGY INC COM 45175G108 91844 55663 SH DFND 1 55663 0 0 IKENA ONCOLOGY INC COM 45175G108 292 177 SH DFND 3 177 0 0 ILEARNINGENGINES INC W EXP 04/16/202 45175Q114 16353 24230 SH DFND 1 24230 0 0 ILLINOIS TOOL WKS INC COM 452308109 60864835 256857 SH DFND 1 256857 0 0 ILLINOIS TOOL WKS INC COM 452308109 6477065 27334 SH DFND 3 27334 0 0 ILLINOIS TOOL WKS INC COM 452308909 16895248 71300 SH Call DFND 2 0 0 0 ILLINOIS TOOL WKS INC COM 452308959 876752 3700 SH Put DFND 2 3700 0 0 ILLUMINA INC COM 452327109 34059298 326301 SH DFND 1 326301 0 0 ILLUMINA INC COM 452327109 1986873 19035 SH DFND 3 19035 0 0 ILLUMINA INC COM 452327909 6889080 66000 SH Call DFND 2 0 0 0 ILLUMINA INC COM 452327959 55665854 533300 SH Put DFND 2 533300 0 0 IMAX CORP COM 45245E109 1484111 88498 SH DFND 1 88498 0 0 IMAX CORP COM 45245E109 173435 10342 SH DFND 2 10342 0 0 IMAX CORP COM 45245E109 356916 21283 SH DFND 3 21283 0 0 IMAX CORP COM 45245E909 212979 12700 SH Call DFND 2 0 0 0 IMMATICS N.V SHS N44445109 645177 55523 SH DFND 1 55523 0 0 IMMATICS N.V SHS N44445109 93 8 SH DFND 3 8 0 0 IMMATICS N.V COM N44445909 485716 41800 SH Call DFND 2 0 0 0 IMMATICS N.V COM N44445959 893578 76900 SH Put DFND 2 76900 0 0 IMMERSION CORP COM 452521107 716487 76141 SH DFND 1 76141 0 0 IMMERSION CORP COM 452521107 692727 73616 SH DFND 2 73616 0 0 IMMERSION CORP COM 452521107 22471 2388 SH DFND 3 2388 0 0 IMMUNEERING CORP CLASS A COM 45254E107 95523 74627 SH DFND 1 74627 0 0 IMMUNEERING CORP CLASS A COM 45254E107 165 129 SH DFND 3 129 0 0 IMMUNIC INC COM 4525EP101 35238 31746 SH DFND 1 31746 0 0 IMMUNITYBIO INC COM 45256X103 10453337 1654009 SH DFND 1 1654009 0 0 IMMUNITYBIO INC COM 45256X103 632 100 SH DFND 2 100 0 0 IMMUNITYBIO INC COM 45256X103 391524 61950 SH DFND 3 61950 0 0 IMMUNITYBIO INC COM 45256X903 964432 152600 SH Call DFND 2 0 0 0 IMMUNITYBIO INC COM 45256X953 479688 75900 SH Put DFND 2 75900 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3016210 89000 SH DFND 1 89000 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 981861 28972 SH DFND 2 28972 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 496183 14641 SH DFND 3 14641 0 0 IMMUNOCORE HLDGS PLC COM 45258D905 3802458 112200 SH Call DFND 2 0 0 0 IMMUNOME INC COM 45257U108 772766 63865 SH DFND 1 63865 0 0 IMMUNOME INC COM 45257U108 45339 3747 SH DFND 3 3747 0 0 IMMUNOVANT INC COM 45258J102 3672610 139114 SH DFND 1 139114 0 0 IMMUNOVANT INC COM 45258J102 30624 1160 SH DFND 2 1160 0 0 IMMUNOVANT INC COM 45258J102 1135 43 SH DFND 3 43 0 0 IMMUNOVANT INC COM 45258J902 670560 25400 SH Call DFND 1 0 0 0 IMMUNOVANT INC COM 45258J902 902880 34200 SH Call DFND 2 0 0 0 IMMUNOVANT INC COM 45258J952 1565520 59300 SH Put DFND 1 59300 0 0 IMMUNOVANT INC COM 45258J952 1568160 59400 SH Put DFND 2 59400 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 250581 124667 SH DFND 1 124667 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 1839 915 SH DFND 3 915 0 0 IMPERIAL OIL LTD COM NEW 453038408 1017608 14910 SH DFND 1 14910 0 0 IMPERIAL OIL LTD COM NEW 453038408 11778653 172581 SH DFND 3 172581 0 0 IMPERIAL OIL LTD COM NEW 453038408 5251701 76948 SH DFND 4 76948 0 0 IMPERIAL OIL LTD COM 453038908 559650 8200 SH Call DFND 2 0 0 0 IMPERIAL OIL LTD COM 453038958 18427500 270000 SH Put DFND 4 270000 0 0 IMPINJ INC COM 453204109 7153102 45628 SH DFND 1 45628 0 0 IMPINJ INC COM 453204109 590709 3768 SH DFND 2 3768 0 0 IMPINJ INC COM 453204109 2523213 16095 SH DFND 3 16095 0 0 IMPINJ INC COM 453204909 1410930 9000 SH Call DFND 2 0 0 0 IMPINJ INC COM 453204959 877912 5600 SH Put DFND 2 5600 0 0 INARI MED INC COM 45332Y109 2897234 60171 SH DFND 1 60171 0 0 INARI MED INC COM 45332Y109 566533 11766 SH DFND 3 11766 0 0 INCYTE CORP COM 45337C102 20895108 344690 SH DFND 1 344690 0 0 INCYTE CORP COM 45337C102 86626 1429 SH DFND 2 1429 0 0 INCYTE CORP COM 45337C102 69363829 1144240 SH DFND 3 1144240 0 0 INCYTE CORP COM 45337C902 2721838 44900 SH Call DFND 2 0 0 0 INCYTE CORP COM 45337C952 4649554 76700 SH Put DFND 2 76700 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5643251 301134 SH DFND 1 301134 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 17915 956 SH DFND 2 956 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2530 135 SH DFND 3 135 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1575402 34609 SH DFND 1 34609 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1047 23 SH DFND 2 23 0 0 INDEPENDENT BK CORP MASS COM 453836108 1793307 35357 SH DFND 1 35357 0 0 INDEPENDENT BK CORP MASS COM 453836108 1826 36 SH DFND 2 36 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 516969 19147 SH DFND 1 19147 0 0 INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736 367386 13985 SH DFND 1 13985 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 510596 23804 SH DFND 1 23804 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 1185593 56750 SH DFND 1 56750 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1306568 54395 SH DFND 1 54395 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1051483 33886 SH DFND 1 33886 0 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 340718 11046 SH DFND 1 11046 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 1309484 40176 SH DFND 1 40176 0 0 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 281288 9580 SH DFND 1 9580 0 0 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 684305 15048 SH DFND 1 15048 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 373560 13991 SH DFND 1 13991 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 222419 11657 SH DFND 1 11657 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 959941 155582 SH DFND 1 155582 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 49878 8084 SH DFND 2 8084 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 123684 20046 SH DFND 3 20046 0 0 INDIE SEMICONDUCTOR INC COM 45569U901 154250 25000 SH Call DFND 2 0 0 0 INDIE SEMICONDUCTOR INC COM 45569U951 203610 33000 SH Put DFND 2 33000 0 0 INFINERA CORP COM 45667G103 1841854 302439 SH DFND 1 302439 0 0 INFINERA CORP COM 45667G103 539751 88629 SH DFND 3 88629 0 0 INFINERA CORP COM 45667G903 508515 83500 SH Call DFND 2 0 0 0 INFINERA CORP COM 45667G953 69426 11400 SH Put DFND 2 11400 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 2118303 1950000 SH DFND 1 1950000 0 0 INFORMATICA INC COM CL A 45674M101 7133898 231020 SH DFND 1 231020 0 0 INFORMATICA INC COM CL A 45674M101 37704 1221 SH DFND 3 1221 0 0 INFORMATICA INC COM 45674M901 3903232 126400 SH Call DFND 2 0 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 178208 60615 SH DFND 1 60615 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 52223 17763 SH DFND 3 17763 0 0 INFOSYS LTD SPONSORED ADR 456788108 38651433 2075802 SH DFND 1 2075802 0 0 INFOSYS LTD SPONSORED ADR 456788108 5194850 278993 SH DFND 2 278993 0 0 INFOSYS LTD SPONSORED ADR 456788108 6033 324 SH DFND 3 324 0 0 INFOSYS LTD COM 456788958 3958612 212600 SH Put DFND 2 212600 0 0 INFUSYSTEM HLDGS INC COM 45685K102 133520 19549 SH DFND 1 19549 0 0 INFUSYSTEM HLDGS INC COM 45685K102 57160 8369 SH DFND 3 8369 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2215002 129230 SH DFND 1 129230 0 0 ING GROEP N.V. SPONSORED ADR 456837103 57985 3383 SH DFND 3 3383 0 0 ING GROEP N.V. COM 456837903 22007760 1284000 SH Call DFND 2 0 0 0 INGERSOLL RAND INC COM 45687V106 36507597 401889 SH DFND 1 401889 0 0 INGERSOLL RAND INC COM 45687V106 3762048 41414 SH DFND 2 41414 0 0 INGERSOLL RAND INC COM 45687V106 2834390 31202 SH DFND 3 31202 0 0 INGERSOLL RAND INC COM 45687V906 2043900 22500 SH Call DFND 2 0 0 0 INGERSOLL RAND INC COM 45687V956 2634360 29000 SH Put DFND 2 29000 0 0 INGEVITY CORP COM 45688C107 1605731 36736 SH DFND 1 36736 0 0 INGEVITY CORP COM 45688C107 8961 205 SH DFND 2 205 0 0 INGLES MKTS INC CL A 457030104 915463 13343 SH DFND 1 13343 0 0 INGLES MKTS INC CL A 457030104 40960 597 SH DFND 3 597 0 0 INGREDION INC COM 457187102 206345 1799 SH DFND 1 1799 0 0 INGREDION INC COM 457187102 719169 6270 SH DFND 3 6270 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 1360065 95982 SH DFND 1 95982 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 96058 6779 SH DFND 3 6779 0 0 INMODE LTD SHS M5425M103 2075256 113775 SH DFND 1 113775 0 0 INMODE LTD SHS M5425M103 3785329 207529 SH DFND 2 207529 0 0 INMODE LTD SHS M5425M103 593055 32514 SH DFND 3 32514 0 0 INMODE LTD COM M5425M903 2726880 149500 SH Call DFND 2 0 0 0 INMODE LTD COM M5425M953 6721440 368500 SH Put DFND 2 368500 0 0 INNODATA INC COM NEW 457642205 791195 53351 SH DFND 1 53351 0 0 INNODATA INC COM NEW 457642205 191322 12901 SH DFND 2 12901 0 0 INNODATA INC COM NEW 457642205 269105 18146 SH DFND 3 18146 0 0 INNODATA INC COM 457642955 204654 13800 SH Put DFND 2 13800 0 0 INNOSPEC INC COM 45768S105 3080357 24924 SH DFND 1 24924 0 0 INNOSPEC INC COM 45768S105 1737675 14060 SH DFND 3 14060 0 0 INNOVAGE HLDG CORP COM 45784A104 77659 15657 SH DFND 1 15657 0 0 INNOVAGE HLDG CORP COM 45784A104 46272 9329 SH DFND 3 9329 0 0 INNOVATE CORP COM 45784J105 29342 48532 SH DFND 1 48532 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 45628 92178 SH DFND 1 92178 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 0 1 SH DFND 3 1 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2761955 25288 SH DFND 1 25288 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1371912 12561 SH DFND 2 12561 0 0 INNOVATIVE INDL PPTYS INC COM 45781V901 1419860 13000 SH Call DFND 2 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V951 4947666 45300 SH Put DFND 2 45300 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 912772 32869 SH DFND 1 32869 0 0 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 1669881 82954 SH DFND 1 82954 0 0 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 294595 14871 SH DFND 1 14871 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 949182 34341 SH DFND 1 34341 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 298250 8037 SH DFND 1 8037 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1439146 37896 SH DFND 1 37896 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 468961 15226 SH DFND 1 15226 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 937811 27853 SH DFND 1 27853 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1820501 48009 SH DFND 1 48009 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 949089 21984 SH DFND 1 21984 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 251378 5574 SH DFND 1 5574 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1602350 45612 SH DFND 1 45612 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1486355 46940 SH DFND 1 46940 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1819628 44773 SH DFND 1 44773 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 979787 21605 SH DFND 1 21605 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 602477 17258 SH DFND 1 17258 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1641344 40799 SH DFND 1 40799 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 221637 7430 SH DFND 1 7430 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 870314 25381 SH DFND 1 25381 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 936850 24976 SH DFND 1 24976 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 675627 20274 SH DFND 1 20274 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1216631 33516 SH DFND 1 33516 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1215882 32525 SH DFND 1 32525 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1152917 23516 SH DFND 1 23516 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1706988 50537 SH DFND 1 50537 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1156474 30864 SH DFND 1 30864 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1538616 37828 SH DFND 1 37828 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2303379 63089 SH DFND 1 63089 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2265317 55844 SH DFND 1 55844 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 379181 11848 SH DFND 1 11848 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1271200 30576 SH DFND 1 30576 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1510885 39459 SH DFND 1 39459 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 825565 28430 SH DFND 1 28430 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1340604 39136 SH DFND 1 39136 0 0 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 1596659 33551 SH DFND 1 33551 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 289862 8363 SH DFND 1 8363 0 0 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 1174664 45466 SH DFND 1 45466 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 1073839 42461 SH DFND 1 42461 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 380276 14200 SH DFND 1 14200 0 0 INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 2641974 96084 SH DFND 1 96084 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1097027 35514 SH DFND 1 35514 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 364185 19739 SH DFND 1 19739 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 301554 10306 SH DFND 1 10306 0 0 INNOVID CORP COMMON STOCK 457679108 5729 3097 SH DFND 1 3097 0 0 INNOVID CORP COMMON STOCK 457679108 682504 368921 SH DFND 3 368921 0 0 INNOVIVA INC COM 45781M101 1527545 93143 SH DFND 1 93143 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 317021 341802 SH DFND 1 341802 0 0 INOGEN INC COM 45780L104 2443854 300597 SH DFND 1 300597 0 0 INOGEN INC COM 45780L104 6528 803 SH DFND 3 803 0 0 INOTIV INC COM 45783Q100 29571 17814 SH DFND 1 17814 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 146668 18152 SH DFND 1 18152 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 14043 1738 SH DFND 2 1738 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 17299 2141 SH DFND 3 2141 0 0 INOZYME PHARMA INC COM 45790W108 202306 45360 SH DFND 1 45360 0 0 INOZYME PHARMA INC COM 45790W108 2930 657 SH DFND 3 657 0 0 INSEEGO CORP COM NEW 45782B302 323627 30359 SH DFND 1 30359 0 0 INSEEGO CORP COM NEW 45782B302 74108 6952 SH DFND 3 6952 0 0 INSEEGO CORP COM 45782B952 1002040 94000 SH Put DFND 1 94000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8811548 44422 SH DFND 1 44422 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7736 39 SH DFND 2 39 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2004825 10107 SH DFND 3 10107 0 0 INSMED INC COM PAR $.01 457669307 48741964 727492 SH DFND 1 727492 0 0 INSMED INC COM PAR $.01 457669307 7538036 112508 SH DFND 3 112508 0 0 INSMED INC COM 457669907 13259300 197900 SH Call DFND 2 0 0 0 INSMED INC COM 457669957 72922800 1088400 SH Put DFND 2 1088400 0 0 INSPERITY INC COM 45778Q107 5872829 64388 SH DFND 1 64388 0 0 INSPERITY INC COM 45778Q107 892034 9780 SH DFND 3 9780 0 0 INSPIRE MED SYS INC COM 457730109 6133295 45829 SH DFND 1 45829 0 0 INSPIRE MED SYS INC COM 457730109 2281266 17046 SH DFND 3 17046 0 0 INSPIRE MED SYS INC COM 457730909 8979993 67100 SH Call DFND 2 0 0 0 INSPIRE MED SYS INC COM 457730959 5433498 40600 SH Put DFND 2 40600 0 0 INSPIRED ENTMT INC COM 45782N108 197420 21576 SH DFND 1 21576 0 0 INSPIRED ENTMT INC COM 45782N108 92790 10141 SH DFND 3 10141 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5183342 25201 SH DFND 1 25201 0 0 INSTALLED BLDG PRODS INC COM 45780R101 114152 555 SH DFND 2 555 0 0 INSTALLED BLDG PRODS INC COM 45780R101 512349 2491 SH DFND 3 2491 0 0 INSTALLED BLDG PRODS INC COM 45780R901 699312 3400 SH Call DFND 2 0 0 0 INSTALLED BLDG PRODS INC COM 45780R951 678744 3300 SH Put DFND 2 3300 0 0 INSTEEL INDS INC COM 45774W108 568704 18369 SH DFND 1 18369 0 0 INSTEEL INDS INC COM 45774W108 43592 1408 SH DFND 3 1408 0 0 INSTRUCTURE HLDGS INC COM 457790103 661871 28273 SH DFND 1 28273 0 0 INSTRUCTURE HLDGS INC COM 457790103 152165 6500 SH DFND 2 6500 0 0 INSTRUCTURE HLDGS INC COM 457790103 163425 6981 SH DFND 3 6981 0 0 INSULET CORP COM 45784P101 6787947 33637 SH DFND 1 33637 0 0 INSULET CORP COM 45784P101 282520 1400 SH DFND 3 1400 0 0 INSULET CORP COM 45784P901 34184920 169400 SH Call DFND 2 0 0 0 INSULET CORP COM 45784P951 37474260 185700 SH Put DFND 2 185700 0 0 INTAPP INC COM 45827U109 7026082 191603 SH DFND 1 191603 0 0 INTAPP INC COM 45827U109 903879 24649 SH DFND 3 24649 0 0 INTEGER HLDGS CORP COM 45826H109 3440584 29714 SH DFND 1 29714 0 0 INTEGER HLDGS CORP COM 45826H109 10028688 86611 SH DFND 3 86611 0 0 INTEGER HLDGS CORP COM 45826H909 752635 6500 SH Call DFND 2 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11216598 384921 SH DFND 1 384921 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 85555 2936 SH DFND 3 2936 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1264426 130085 SH DFND 1 130085 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 60390 6213 SH DFND 2 6213 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 460446 47371 SH DFND 3 47371 0 0 INTEL CORP COM 458140100 210072762 6783105 SH DFND 1 6783105 0 0 INTEL CORP COM 458140100 97743364 3156066 SH DFND 2 3156066 0 0 INTEL CORP COM 458140100 1043070 33680 SH DFND 3 33680 0 0 INTEL CORP COM 458140900 38232465 1234500 SH Call DFND 2 0 0 0 INTEL CORP COM 458140950 448888471 14494300 SH Put DFND 2 14494300 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4253834 190073 SH DFND 1 190073 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1211608 54138 SH DFND 2 54138 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 27192 1215 SH DFND 3 1215 0 0 INTELLIA THERAPEUTICS INC COM 45826J905 1830684 81800 SH Call DFND 2 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J955 6436488 287600 SH Put DFND 2 287600 0 0 INTER & CO INC CLASS A COM G4R20B107 9994 1625 SH DFND 1 1625 0 0 INTER & CO INC CLASS A COM G4R20B107 1065537 173258 SH DFND 3 173258 0 0 INTER PARFUMS INC COM 458334109 3870181 33355 SH DFND 1 33355 0 0 INTER PARFUMS INC COM 458334109 1542271 13292 SH DFND 3 13292 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3625650 29573 SH DFND 1 29573 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 594365 4848 SH DFND 2 4848 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1212759 9892 SH DFND 3 9892 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N907 2881100 23500 SH Call DFND 2 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N957 6080960 49600 SH Put DFND 2 49600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54060599 394920 SH DFND 1 394920 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3908757 28554 SH DFND 3 28554 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F904 5858892 42800 SH Call DFND 2 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F954 725517 5300 SH Put DFND 2 5300 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 158183 1493 SH DFND 1 1493 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 47254 446 SH DFND 3 446 0 0 INTERDIGITAL INC COM 45867G101 3281863 28156 SH DFND 1 28156 0 0 INTERDIGITAL INC COM 45867G101 4055938 34797 SH DFND 3 34797 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1976216 1274000 SH DFND 3 1274000 0 0 INTERFACE INC COM 458665304 824267 56149 SH DFND 1 56149 0 0 INTERFACE INC COM 458665304 14636 997 SH DFND 2 997 0 0 INTERFACE INC COM 458665304 1351 92 SH DFND 3 92 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3675742 64250 SH DFND 1 64250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23546970 136149 SH DFND 1 136149 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3528180 20400 SH DFND 2 20400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3414552 19743 SH DFND 3 19743 0 0 INTERNATIONAL BUSINESS MACHS COM 459200901 130784790 756200 SH Call DFND 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200951 57229155 330900 SH Put DFND 2 330900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76558171 804098 SH DFND 1 804098 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1543068 16207 SH DFND 3 16207 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506901 3598938 37800 SH Call DFND 2 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2276932 111287 SH DFND 1 111287 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1045567 51103 SH DFND 3 51103 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A908 1618386 79100 SH Call DFND 2 0 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A958 241428 11800 SH Put DFND 2 11800 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 567015 27208 SH DFND 1 27208 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 307077 14735 SH DFND 3 14735 0 0 INTERNATIONAL PAPER CO COM 460146103 31224289 723622 SH DFND 1 723622 0 0 INTERNATIONAL PAPER CO COM 460146103 4581538 106177 SH DFND 3 106177 0 0 INTERNATIONAL PAPER CO COM 460146903 71780025 1663500 SH Call DFND 2 0 0 0 INTERNATIONAL PAPER CO COM 460146953 71253595 1651300 SH Put DFND 2 1651300 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3116861 52712 SH DFND 1 52712 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 353834 5984 SH DFND 2 5984 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1868094 31593 SH DFND 3 31593 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4387150 150813 SH DFND 1 150813 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2879852 98998 SH DFND 3 98998 0 0 INTERPUBLIC GROUP COS INC COM 460690900 727250 25000 SH Call DFND 2 0 0 0 INTEST CORP COM 461147100 469340 47504 SH DFND 1 47504 0 0 INTEST CORP COM 461147100 28188 2853 SH DFND 3 2853 0 0 INTEVAC INC COM 461148108 178212 46169 SH DFND 1 46169 0 0 INTEVAC INC COM 461148108 178 46 SH DFND 3 46 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 32498231 474496 SH DFND 1 474496 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 459499 6709 SH DFND 2 6709 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X901 1328706 19400 SH Call DFND 2 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X951 1246518 18200 SH Put DFND 2 18200 0 0 INTREPID POTASH INC COM 46121Y201 282683 12065 SH DFND 1 12065 0 0 INTREPID POTASH INC COM 46121Y201 1289 55 SH DFND 3 55 0 0 INTUIT COM 461202103 30489944 46393 SH DFND 1 46393 0 0 INTUIT COM 461202103 12160357 18503 SH DFND 3 18503 0 0 INTUIT COM 461202903 92272284 140400 SH Call DFND 2 0 0 0 INTUIT COM 461202953 73278915 111500 SH Put DFND 2 111500 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 162624 49280 SH DFND 1 49280 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 50371 15264 SH DFND 3 15264 0 0 INTUITIVE MACHINES INC COM 46125A900 137940 41800 SH Call DFND 2 0 0 0 INTUITIVE MACHINES INC COM 46125A950 35310 10700 SH Put DFND 2 10700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34598654 77776 SH DFND 1 77776 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6194981 13926 SH DFND 3 13926 0 0 INTUITIVE SURGICAL INC COM 46120E902 48711075 109500 SH Call DFND 2 0 0 0 INTUITIVE SURGICAL INC COM 46120E952 39636135 89100 SH Put DFND 2 89100 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1685364 68068 SH DFND 1 68068 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2501 101 SH DFND 3 101 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2994870 213158 SH DFND 1 213158 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 616626 36968 SH DFND 1 36968 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 1487353 43237 SH DFND 1 43237 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 17978 272 SH DFND 1 272 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1986329 30053 SH DFND 2 30053 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 52360 732 SH DFND 1 732 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 233331 3262 SH DFND 2 3262 0 0 INVESCO CURRENCYSHARES CDN D COM 46138T904 422027 5900 SH Call DFND 2 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 552692 5585 SH DFND 1 5585 0 0 INVESCO CURRENCYSHARES EURO COM 46138K953 5779264 58400 SH Put DFND 2 58400 0 0 INVESCO CURRENCYSHARES JAPAN COM 46138W907 5792768 100700 SH Call DFND 2 0 0 0 INVESCO CURRENCYSHARES JAPAN COM 46138W957 759330 13200 SH Put DFND 2 13200 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 168176 1699 SH DFND 1 1699 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 437020 4415 SH DFND 2 4415 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1498521 64508 SH DFND 1 64508 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 455122 19592 SH DFND 2 19592 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3279283 137785 SH DFND 1 137785 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 671231 28203 SH DFND 2 28203 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1278050 61231 SH DFND 1 61231 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6243077 393885 SH DFND 1 393885 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3197158 55798 SH DFND 1 55798 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2471460 122714 SH DFND 1 122714 0 0 INVESCO DB MULTI-SECTOR COMM COM 46140H906 390320 16400 SH Call DFND 2 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 46831 2617 SH DFND 1 2617 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 3326251 185876 SH DFND 2 185876 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6646563 228169 SH DFND 1 228169 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 28289512 971147 SH DFND 2 971147 0 0 INVESCO DB US DLR INDEX TR COM 46141D953 393255 13500 SH Put DFND 2 13500 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 240171 8705 SH DFND 1 8705 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 235648 5046 SH DFND 1 5046 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 307124 8703 SH DFND 1 8703 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 423007 7659 SH DFND 1 7659 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2296160 93075 SH DFND 1 93075 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4678566 153799 SH DFND 1 153799 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2686482 65048 SH DFND 1 65048 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2771132 101542 SH DFND 1 101542 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2037989 36860 SH DFND 1 36860 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3599186 152702 SH DFND 1 152702 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1588684 35757 SH DFND 1 35757 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7294622 86378 SH DFND 1 86378 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1055413 22046 SH DFND 1 22046 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 901285 20186 SH DFND 1 20186 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 518973 20755 SH DFND 1 20755 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 469126 40617 SH DFND 1 40617 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 644212 28058 SH DFND 1 28058 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7502534 316830 SH DFND 1 316830 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1136208 34783 SH DFND 1 34783 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 359052 3505 SH DFND 1 3505 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1457764 66262 SH DFND 1 66262 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6298785 157509 SH DFND 1 157509 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2531131 62644 SH DFND 1 62644 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1071099 54900 SH DFND 1 54900 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1108152 47438 SH DFND 1 47438 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3758569 209158 SH DFND 1 209158 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7194987 355308 SH DFND 1 355308 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3449859 106742 SH DFND 1 106742 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10038595 206216 SH DFND 1 206216 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13922800 696140 SH DFND 1 696140 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3393678 101183 SH DFND 1 101183 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 273489 3216 SH DFND 1 3216 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1572095 73641 SH DFND 1 73641 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 2392141 66988 SH DFND 1 66988 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 891243 20414 SH DFND 1 20414 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 397640 10230 SH DFND 1 10230 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 689665 13114 SH DFND 1 13114 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 144463859 6866153 SH DFND 1 6866153 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 633556 30185 SH DFND 1 30185 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 309373 19433 SH DFND 1 19433 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 405905 16320 SH DFND 1 16320 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 1462604 54056 SH DFND 1 54056 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 3551521 82421 SH DFND 1 82421 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4309 100 SH DFND 2 100 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 323649 20599 SH DFND 1 20599 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 331145 1680 SH DFND 1 1680 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 790317 17641 SH DFND 1 17641 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 55994476 1392551 SH DFND 1 1392551 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2153648 53560 SH DFND 2 53560 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4050280 153536 SH DFND 1 153536 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2357523 174373 SH DFND 1 174373 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 253154 10214 SH DFND 1 10214 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2914542 121642 SH DFND 1 121642 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 5786506 54864 SH DFND 1 54864 0 0 INVESCO EXCH TRADED FD TR II COM 46138G906 18392054 457400 SH Call DFND 2 0 0 0 INVESCO EXCH TRADED FD TR II COM 46138G909 2010522 10200 SH Call DFND 2 0 0 0 INVESCO EXCH TRADED FD TR II COM 46138G956 12324365 306500 SH Put DFND 2 306500 0 0 INVESCO EXCH TRADED FD TR II COM 46138G958 11020752 523800 SH Put DFND 2 523800 0 0 INVESCO EXCH TRADED FD TR II COM 46138G959 473064 2400 SH Put DFND 2 2400 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 990518 47258 SH DFND 1 47258 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1596628 76175 SH DFND 1 76175 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2389182 149792 SH DFND 1 149792 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 1077484 43482 SH DFND 1 43482 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2047607 94049 SH DFND 1 94049 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2123941 98926 SH DFND 1 98926 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3553688 218554 SH DFND 1 218554 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3219558 140500 SH DFND 1 140500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2006120 86359 SH DFND 1 86359 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5786951 246463 SH DFND 1 246463 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1307378 55644 SH DFND 1 55644 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7109003 292672 SH DFND 1 292672 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 10492357 422738 SH DFND 1 422738 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4143077 228143 SH DFND 1 228143 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1330087 60228 SH DFND 1 60228 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7274589 138590 SH DFND 1 138590 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4323424 224944 SH DFND 1 224944 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 859262 37506 SH DFND 1 37506 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3805745 186100 SH DFND 1 186100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3971297 174793 SH DFND 1 174793 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8127707 385931 SH DFND 1 385931 0 0 INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 1336938 55745 SH DFND 1 55745 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 1601675 61793 SH DFND 1 61793 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 2136190 82098 SH DFND 1 82098 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 5497718 266750 SH DFND 1 266750 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 3187326 126431 SH DFND 1 126431 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1913512 95580 SH DFND 1 95580 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 274362 13616 SH DFND 1 13616 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 511413 4470 SH DFND 1 4470 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2436096 53248 SH DFND 1 53248 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1890631 22664 SH DFND 1 22664 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 329788 8851 SH DFND 1 8851 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1583272 43188 SH DFND 1 43188 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 688000 21022 SH DFND 1 21022 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 202491 5871 SH DFND 1 5871 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1016003 22374 SH DFND 1 22374 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 865074 28807 SH DFND 1 28807 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10521313 64045 SH DFND 1 64045 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24683891 150255 SH DFND 2 150255 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 377574 12335 SH DFND 1 12335 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 526374 10957 SH DFND 1 10957 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2299557 58278 SH DFND 1 58278 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1732974 16861 SH DFND 1 16861 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 217728 2304 SH DFND 1 2304 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 429047 10055 SH DFND 1 10055 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11032781 268699 SH DFND 1 268699 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2276628 127044 SH DFND 1 127044 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1742127 88703 SH DFND 1 88703 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 510482 22943 SH DFND 1 22943 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 420951 11037 SH DFND 1 11037 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 504838 10664 SH DFND 1 10664 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 913305 24066 SH DFND 1 24066 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1770914 120225 SH DFND 1 120225 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 628958 13244 SH DFND 1 13244 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 644895 6509 SH DFND 1 6509 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 1253202 26361 SH DFND 1 26361 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 583147 12839 SH DFND 1 12839 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 481153 5094 SH DFND 1 5094 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 945407 13942 SH DFND 1 13942 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1223054 12498 SH DFND 1 12498 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 214013 1605 SH DFND 1 1605 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 217378 5060 SH DFND 1 5060 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V907 142742892 868900 SH Call DFND 2 0 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V957 290184192 1766400 SH Put DFND 2 1766400 0 0 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 12539135 209860 SH DFND 1 209860 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1877983 256205 SH DFND 1 256205 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1117784 38241 SH DFND 1 38241 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4355 149 SH DFND 2 149 0 0 INVESCO LTD SHS G491BT108 14901357 996080 SH DFND 1 996080 0 0 INVESCO LTD SHS G491BT108 270058 18052 SH DFND 2 18052 0 0 INVESCO LTD SHS G491BT108 219029 14641 SH DFND 3 14641 0 0 INVESCO LTD COM G491BT908 460768 30800 SH Call DFND 2 0 0 0 INVESCO LTD COM G491BT958 353056 23600 SH Put DFND 2 23600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 807563 86186 SH DFND 1 86186 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 64503 6884 SH DFND 2 6884 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 139763 14916 SH DFND 3 14916 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 122932918 256586 SH DFND 1 256586 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 361509576 754544 SH DFND 2 754544 0 0 INVESCO QQQ TR COM 46090E903 195189414 407400 SH Call DFND 1 0 0 0 INVESCO QQQ TR COM 46090E903 6171511732 12881200 SH Call DFND 2 0 0 0 INVESCO QQQ TR COM 46090E953 192314754 401400 SH Put DFND 1 401400 0 0 INVESCO QQQ TR COM 46090E953 15146056519 31612900 SH Put DFND 2 31612900 0 0 INVESCO SR INCOME TR COM 46131H107 79360 18413 SH DFND 1 18413 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 2584493 58560 SH DFND 1 58560 0 0 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 1278069 43178 SH DFND 1 43178 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 2784825 186901 SH DFND 1 186901 0 0 INVESTMENT MANAGERS SER TR I TRADR 1.25X NVDA 46144X370 1379681 34406 SH DFND 1 34406 0 0 INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 693547 11787 SH DFND 1 11787 0 0 INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 2623798 104819 SH DFND 1 104819 0 0 INVESTMENT MANAGERS SER TR I TRADR SHRT INNOV 46144X628 343719 11240 SH DFND 1 11240 0 0 INVESTMENT MANAGERS SER TR I TRADR TSLA BEAR 46144X867 1930729 60373 SH DFND 1 60373 0 0 INVESTMENT MANAGERS SER TR I COM 46144X900 915082 22820 SH Call DFND 2 0 0 0 INVESTMENT MANAGERS SER TR I COM 46144X908 776732 25400 SH Call DFND 2 0 0 0 INVESTMENT MANAGERS SER TR I COM 46144X958 810370 26500 SH Put DFND 2 26500 0 0 INVESTORS TITLE CO NC COM 461804106 244076 1355 SH DFND 1 1355 0 0 INVESTORS TITLE CO NC COM 461804106 39268 218 SH DFND 3 218 0 0 INVITATION HOMES INC COM 46187W107 5093042 141907 SH DFND 1 141907 0 0 INVITATION HOMES INC COM 46187W107 122349 3409 SH DFND 3 3409 0 0 INVITATION HOMES INC COM 46187W907 319421 8900 SH Call DFND 2 0 0 0 INVITATION HOMES INC COM 46187W957 2357973 65700 SH Put DFND 2 65700 0 0 INVIVYD INC COM 00534A102 41206 37460 SH DFND 1 37460 0 0 INVIVYD INC COM 00534A102 7954 7231 SH DFND 3 7231 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6506448 136518 SH DFND 1 136518 0 0 IONIS PHARMACEUTICALS INC COM 462222100 644744 13528 SH DFND 2 13528 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1391672 29200 SH DFND 3 29200 0 0 IONIS PHARMACEUTICALS INC COM 462222900 2921558 61300 SH Call DFND 2 0 0 0 IONIS PHARMACEUTICALS INC COM 462222950 1239160 26000 SH Put DFND 2 26000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 77210 75000 SH DFND 1 75000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 483852 470000 SH DFND 3 470000 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 20942299 19094000 SH DFND 1 19094000 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 2964650 2703000 SH DFND 3 2703000 0 0 IONQ INC COM 46222L108 1650187 234735 SH DFND 1 234735 0 0 IONQ INC COM 46222L108 291457 41459 SH DFND 2 41459 0 0 IONQ INC COM 46222L108 15881 2259 SH DFND 3 2259 0 0 IONQ INC COM 46222L908 1730786 246200 SH Call DFND 2 0 0 0 IONQ INC COM 46222L958 246753 35100 SH Put DFND 2 35100 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8152162 1016479 SH DFND 1 1016479 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 110941 13833 SH DFND 3 13833 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260900 9760340 1217000 SH Call DFND 2 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260950 520498 64900 SH Put DFND 2 64900 0 0 IPERIONX LTD SPONSORED ADS 44916E100 157799 11326 SH DFND 1 11326 0 0 IPG PHOTONICS CORP COM 44980X109 71056 842 SH DFND 1 842 0 0 IPG PHOTONICS CORP COM 44980X109 24642 292 SH DFND 2 292 0 0 IPG PHOTONICS CORP COM 44980X109 821199 9731 SH DFND 3 9731 0 0 IQIYI INC SPONSORED ADS 46267X108 14505778 3952528 SH DFND 1 3952528 0 0 IQIYI INC SPONSORED ADS 46267X108 1896285 516699 SH DFND 2 516699 0 0 IQIYI INC SPONSORED ADS 46267X108 565914 154200 SH DFND 3 154200 0 0 IQIYI INC COM 46267X908 7427346 2023800 SH Call DFND 2 0 0 0 IQIYI INC COM 46267X908 4771000 1300000 SH Call DFND 3 0 0 0 IQIYI INC COM 46267X958 4749714 1294200 SH Put DFND 2 1294200 0 0 IQIYI INC COM 46267X958 2569000 700000 SH Put DFND 3 700000 0 0 IQIYI INC NOTE 6.500% 3/1 G4939KAF3 1426875 1500000 SH DFND 5 1500000 0 0 IQVIA HLDGS INC COM 46266C105 61593952 291307 SH DFND 1 291307 0 0 IQVIA HLDGS INC COM 46266C105 539383 2551 SH DFND 3 2551 0 0 IQVIA HLDGS INC COM 46266C905 115129080 544500 SH Call DFND 2 0 0 0 IQVIA HLDGS INC COM 46266C955 35077896 165900 SH Put DFND 2 165900 0 0 IRADIMED CORP COM 46266A109 322959 7350 SH DFND 1 7350 0 0 IRADIMED CORP COM 46266A109 161480 3675 SH DFND 3 3675 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3311222 30762 SH DFND 1 30762 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2408983 22380 SH DFND 2 22380 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4723781 43885 SH DFND 3 43885 0 0 IRHYTHM TECHNOLOGIES INC COM 450056956 9859824 91600 SH Put DFND 2 91600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2612886 98155 SH DFND 1 98155 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 406141 15257 SH DFND 2 15257 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 268968 10104 SH DFND 3 10104 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C902 420596 15800 SH Call DFND 2 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C952 662838 24900 SH Put DFND 2 24900 0 0 IRIS ACQUISITION CORP W EXP 02/28/202 89601Y119 860 21501 SH DFND 1 21501 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 30433143 2695584 SH DFND 1 2695584 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 8617736 763307 SH DFND 2 763307 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 33136 2935 SH DFND 3 2935 0 0 IRIS ENERGY LTD COM Q4982L909 9030871 799900 SH Call DFND 2 0 0 0 IRIS ENERGY LTD COM Q4982L959 14132822 1251800 SH Put DFND 2 1251800 0 0 IROBOT CORP COM 462726100 4153495 455927 SH DFND 1 455927 0 0 IROBOT CORP COM 462726100 26027 2857 SH DFND 3 2857 0 0 IROBOT CORP COM 462726900 1001189 109900 SH Call DFND 2 0 0 0 IROBOT CORP COM 462726950 328871 36100 SH Put DFND 2 36100 0 0 IRON MTN INC DEL COM 46284V101 39816732 444284 SH DFND 1 444284 0 0 IRON MTN INC DEL COM 46284V101 345127 3851 SH DFND 3 3851 0 0 IRON MTN INC DEL COM 46284V901 6972436 77800 SH Call DFND 2 0 0 0 IRON MTN INC DEL COM 46284V951 537720 6000 SH Put DFND 2 6000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1009511 154833 SH DFND 1 154833 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31289 4799 SH DFND 2 4799 0 0 ISHARES BITCOIN TR SHS 46438F101 221047692 6474742 SH DFND 1 6474742 0 0 ISHARES GOLD TR ISHARES NEW 464285204 64236335 1462243 SH DFND 1 1462243 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1360424 30968 SH DFND 3 30968 0 0 ISHARES GOLD TR COM 464285904 138520076 3153200 SH Call DFND 2 0 0 0 ISHARES GOLD TR COM 464285954 3791159 86300 SH Put DFND 2 86300 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 857194 36948 SH DFND 1 36948 0 0 ISHARES INC MSCI AUST ETF 464286103 7083503 289951 SH DFND 1 289951 0 0 ISHARES INC FRONTIER AND SEL 464286145 742161 27027 SH DFND 1 27027 0 0 ISHARES INC US INTL HGH YLD 464286178 2279389 52148 SH DFND 1 52148 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2476570 113339 SH DFND 1 113339 0 0 ISHARES INC INTL HIGH YIELD 464286210 5246309 107720 SH DFND 1 107720 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2555357 57683 SH DFND 1 57683 0 0 ISHARES INC JP MRGN EM HI BD 464286285 6971958 188177 SH DFND 1 188177 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 1515987 43192 SH DFND 1 43192 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 341009 18513 SH DFND 1 18513 0 0 ISHARES INC EM MKTS DIV ETF 464286319 10585822 389471 SH DFND 1 389471 0 0 ISHARES INC GLB ENR PROD ETF 464286343 2328421 89626 SH DFND 1 89626 0 0 ISHARES INC MSCI AGRICULTURE 464286350 2689717 75162 SH DFND 1 75162 0 0 ISHARES INC MSCI WORLD ETF 464286392 85975608 582925 SH DFND 1 582925 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 44666649 1634345 SH DFND 1 1634345 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1795581 65700 SH DFND 2 65700 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3086778 42588 SH DFND 1 42588 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 19033227 311434 SH DFND 1 311434 0 0 ISHARES INC MSCI CDA ETF 464286509 987299 26619 SH DFND 1 26619 0 0 ISHARES INC JP MORGAN EM ETF 464286517 19664976 551767 SH DFND 1 551767 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1022514 17873 SH DFND 3 17873 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 2268641 31954 SH DFND 1 31954 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3580581 73335 SH DFND 1 73335 0 0 ISHARES INC MSCI THAILND ETF 464286624 1816788 33483 SH DFND 1 33483 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 8504318 140081 SH DFND 1 140081 0 0 ISHARES INC MSCI CHILE ETF 464286640 9228967 356744 SH DFND 1 356744 0 0 ISHARES INC MSCI BIC ETF 464286657 1011027 28178 SH DFND 1 28178 0 0 ISHARES INC MSCI PAC JP ETF 464286665 9795701 227807 SH DFND 1 227807 0 0 ISHARES INC MSCI FRANCE ETF 464286707 7934593 210021 SH DFND 1 210021 0 0 ISHARES INC MSCI TURKEY ETF 464286715 7117348 169380 SH DFND 1 169380 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2725837 64870 SH DFND 2 64870 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5380525 111606 SH DFND 1 111606 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1880 39 SH DFND 2 39 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 7196378 178792 SH DFND 1 178792 0 0 ISHARES INC MSCI STH KOR ETF 464286772 826588 12507 SH DFND 1 12507 0 0 ISHARES INC MSCI STH AFR ETF 464286780 9843864 227236 SH DFND 1 227236 0 0 ISHARES INC MSCI STH AFR ETF 464286780 21487 496 SH DFND 2 496 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7375256 240864 SH DFND 1 240864 0 0 ISHARES INC MSCI GERMANY ETF 464286806 64853 2118 SH DFND 2 2118 0 0 ISHARES INC MSCI NETHERL ETF 464286814 6227817 123986 SH DFND 1 123986 0 0 ISHARES INC MSCI MEXICO ETF 464286822 14537278 256797 SH DFND 1 256797 0 0 ISHARES INC MSCI MEXICO ETF 464286822 10960885 193621 SH DFND 2 193621 0 0 ISHARES INC MSCI MEXICO ETF 464286822 480392 8486 SH DFND 3 8486 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4507854 294631 SH DFND 1 294631 0 0 ISHARES INC COM 464286900 144364164 5270500 SH Call DFND 2 0 0 0 ISHARES INC COM 464286901 1138320 74400 SH Call DFND 2 0 0 0 ISHARES INC COM 464286902 37981338 650600 SH Call DFND 2 0 0 0 ISHARES INC COM 464286903 31866492 1304400 SH Call DFND 2 0 0 0 ISHARES INC COM 464286905 403392 9600 SH Call DFND 2 0 0 0 ISHARES INC COM 464286907 1280742 33900 SH Call DFND 2 0 0 0 ISHARES INC COM 464286908 288068 5900 SH Call DFND 2 0 0 0 ISHARES INC COM 464286950 31429500 1150000 SH Put DFND 1 1150000 0 0 ISHARES INC COM 464286950 188861232 6910400 SH Put DFND 2 6910400 0 0 ISHARES INC COM 464286952 11189193 193300 SH Put DFND 2 193300 0 0 ISHARES INC COM 464286955 10286496 244800 SH Put DFND 2 244800 0 0 ISHARES INC COM 464286956 3750950 122500 SH Put DFND 2 122500 0 0 ISHARES INC COM 464286957 355132 9400 SH Put DFND 2 9400 0 0 ISHARES INC COM 464286959 1094155 29500 SH Put DFND 2 29500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 985468190 18409643 SH DFND 1 18409643 0 0 ISHARES INC CORE MSCI EMKT 46434G103 299768 5600 SH DFND 2 5600 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1238931 45717 SH DFND 1 45717 0 0 ISHARES INC MSCI EMRG CHN 46434G764 169679454 2866207 SH DFND 1 2866207 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 74206052 1369368 SH DFND 1 1369368 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 574414 10600 SH DFND 2 10600 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8806502 458672 SH DFND 1 458672 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 7334874 326575 SH DFND 1 326575 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 87586313 1283504 SH DFND 1 1283504 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1859745 27253 SH DFND 2 27253 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4009894 111852 SH DFND 1 111852 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 130788044 3203234 SH DFND 1 3203234 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4429196 160420 SH DFND 1 160420 0 0 ISHARES INC EMNG MKTS EQT 46434G889 3006341 64417 SH DFND 1 64417 0 0 ISHARES INC COM 46434G902 46718704 686600 SH Call DFND 2 0 0 0 ISHARES INC COM 46434G908 298059 7300 SH Call DFND 2 0 0 0 ISHARES INC COM 46434G952 7370095 117000 SH Put DFND 2 117000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2522885 113900 SH DFND 1 113900 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 62529 2823 SH DFND 2 2823 0 0 ISHARES SILVER TR ISHARES 46428Q109 86368681 3250609 SH DFND 1 3250609 0 0 ISHARES SILVER TR COM 46428Q909 368972276 13886800 SH Call DFND 2 0 0 0 ISHARES SILVER TR COM 46428Q959 104800051 3944300 SH Put DFND 2 3944300 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 426507 5239 SH DFND 1 5239 0 0 ISHARES TR CORE S&P TTL STK 464287150 331396 2790 SH DFND 1 2790 0 0 ISHARES TR SELECT DIVID ETF 464287168 1284445 10617 SH DFND 1 10617 0 0 ISHARES TR TIPS BD ETF 464287176 1511471 14155 SH DFND 1 14155 0 0 ISHARES TR TIPS BD ETF 464287176 224238 2100 SH DFND 2 2100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 474621219 18261686 SH DFND 1 18261686 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2949865 113500 SH DFND 2 113500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5688275 218864 SH DFND 3 218864 0 0 ISHARES TR CORE S&P500 ETF 464287200 8741452 15974 SH DFND 1 15974 0 0 ISHARES TR CORE US AGGBD ET 464287226 251316851 2589027 SH DFND 1 2589027 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 990274869 23251347 SH DFND 1 23251347 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 286794970 6733857 SH DFND 2 6733857 0 0 ISHARES TR IBOXX INV CP ETF 464287242 321407454 3000443 SH DFND 1 3000443 0 0 ISHARES TR GBL COMM SVC ETF 464287275 10698345 120504 SH DFND 1 120504 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4703099 56787 SH DFND 1 56787 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5900073 63757 SH DFND 1 63757 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 36466624 392790 SH DFND 1 392790 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 14534739 170850 SH DFND 1 170850 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 30232273 728313 SH DFND 1 728313 0 0 ISHARES TR NORTH AMERN NAT 464287374 1185008 26932 SH DFND 1 26932 0 0 ISHARES TR JPX NIKKEI 400 464287382 888080 12281 SH DFND 1 12281 0 0 ISHARES TR LATN AMER 40 ETF 464287390 11282216 455663 SH DFND 1 455663 0 0 ISHARES TR LATN AMER 40 ETF 464287390 12900 521 SH DFND 2 521 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1071129 5885 SH DFND 1 5885 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1071938453 11679434 SH DFND 1 11679434 0 0 ISHARES TR 20 YR TR BD ETF 464287432 26712753 291052 SH DFND 3 291052 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 31105098 332142 SH DFND 1 332142 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 796025 8500 SH DFND 2 8500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 29247357 358204 SH DFND 1 358204 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10910808 133629 SH DFND 2 133629 0 0 ISHARES TR MSCI EAFE ETF 464287465 946641941 12085305 SH DFND 1 12085305 0 0 ISHARES TR MSCI EAFE ETF 464287465 3273646 41793 SH DFND 3 41793 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2660023 22031 SH DFND 1 22031 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4212060 38170 SH DFND 1 38170 0 0 ISHARES TR RUS MID CAP ETF 464287499 465967 5747 SH DFND 1 5747 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2313939 39541 SH DFND 1 39541 0 0 ISHARES TR EXPANDED TECH 464287515 584489 6726 SH DFND 1 6726 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1227971 4979 SH DFND 1 4979 0 0 ISHARES TR EXPND TEC SC ETF 464287549 486451 5158 SH DFND 1 5158 0 0 ISHARES TR ISHARES BIOTECH 464287556 133667631 973828 SH DFND 1 973828 0 0 ISHARES TR ISHARES BIOTECH 464287556 1427504 10400 SH DFND 2 10400 0 0 ISHARES TR COHEN STEER REIT 464287564 586420 10236 SH DFND 1 10236 0 0 ISHARES TR GLOBAL 100 ETF 464287572 36900707 382074 SH DFND 1 382074 0 0 ISHARES TR US CONSUM DISCRE 464287580 2692725 33129 SH DFND 1 33129 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 654960 3754 SH DFND 1 3754 0 0 ISHARES TR S&P MC 400GR ETF 464287606 374379 4249 SH DFND 1 4249 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14412361 39539 SH DFND 1 39539 0 0 ISHARES TR RUS 1000 ETF 464287622 10673950 35874 SH DFND 1 35874 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2686724 17641 SH DFND 1 17641 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 53080690 261623 SH DFND 1 261623 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 69084654 340503 SH DFND 2 340503 0 0 ISHARES TR CORE S&P US VLU 464287663 4092493 46437 SH DFND 1 46437 0 0 ISHARES TR CORE S&P US GWT 464287671 1990983 15618 SH DFND 1 15618 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2113463 6847 SH DFND 1 6847 0 0 ISHARES TR U.S. UTILITS ETF 464287697 284204 3234 SH DFND 1 3234 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3710029 32699 SH DFND 1 32699 0 0 ISHARES TR US TELECOM ETF 464287713 1173249 54017 SH DFND 1 54017 0 0 ISHARES TR U.S. TECH ETF 464287721 580629 3858 SH DFND 1 3858 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8509288 96983 SH DFND 1 96983 0 0 ISHARES TR U.S. REAL ES ETF 464287739 33899051 386358 SH DFND 2 386358 0 0 ISHARES TR US HLTHCARE ETF 464287762 5819302 94978 SH DFND 1 94978 0 0 ISHARES TR US HLTHCARE ETF 464287762 43440 709 SH DFND 2 709 0 0 ISHARES TR U.S. FINLS ETF 464287788 1539127 16275 SH DFND 1 16275 0 0 ISHARES TR U.S. ENERGY ETF 464287796 834672 17389 SH DFND 1 17389 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4089131 38338 SH DFND 1 38338 0 0 ISHARES TR US CONSM STAPLES 464287812 2236815 34020 SH DFND 1 34020 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4658693 33274 SH DFND 1 33274 0 0 ISHARES TR DOW JONES US ETF 464287846 210770 1593 SH DFND 1 1593 0 0 ISHARES TR EUROPE ETF 464287861 23921742 436847 SH DFND 1 436847 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4142243 42585 SH DFND 1 42585 0 0 ISHARES TR S&P SML 600 GWT 464287887 316708 2466 SH DFND 1 2466 0 0 ISHARES TR COM 464287900 224580113 940500 SH Call DFND 2 0 0 0 ISHARES TR COM 464287901 875830 7100 SH Call DFND 2 0 0 0 ISHARES TR COM 464287902 156026000 1700000 SH Call DFND 1 0 0 0 ISHARES TR COM 464287902 2828748450 30309700 SH Call DFND 2 0 0 0 ISHARES TR COM 464287903 46393106 192600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287904 6784587 159300 SH Call DFND 1 0 0 0 ISHARES TR COM 464287904 742674726 23041300 SH Call DFND 2 0 0 0 ISHARES TR COM 464287905 51777528 255200 SH Call DFND 1 0 0 0 ISHARES TR COM 464287905 3059314166 19051800 SH Call DFND 2 0 0 0 ISHARES TR COM 464287906 11342558 85700 SH Call DFND 2 0 0 0 ISHARES TR COM 464287907 10305036 144000 SH Call DFND 2 0 0 0 ISHARES TR COM 464287908 87855217 710200 SH Call DFND 2 0 0 0 ISHARES TR COM 464287909 351490382 4002400 SH Call DFND 2 0 0 0 ISHARES TR COM 464287950 6566760 12000 SH Put DFND 1 12000 0 0 ISHARES TR COM 464287950 215818839 557400 SH Put DFND 2 557400 0 0 ISHARES TR COM 464287951 376250 2500 SH Put DFND 2 2500 0 0 ISHARES TR COM 464287952 917800000 10000000 SH Put DFND 1 10000000 0 0 ISHARES TR COM 464287952 1420608825 15175700 SH Put DFND 2 15175700 0 0 ISHARES TR COM 464287953 40028049 162300 SH Put DFND 2 162300 0 0 ISHARES TR COM 464287954 44470087 1609300 SH Put DFND 1 1609300 0 0 ISHARES TR COM 464287954 784791522 21442100 SH Put DFND 2 21442100 0 0 ISHARES TR COM 464287955 130107528 1255200 SH Put DFND 1 1255200 0 0 ISHARES TR COM 464287955 15283707369 80422400 SH Put DFND 2 80422400 0 0 ISHARES TR COM 464287956 11698420 93400 SH Put DFND 2 93400 0 0 ISHARES TR COM 464287957 334765 4100 SH Put DFND 2 4100 0 0 ISHARES TR COM 464287958 2685756 22200 SH Put DFND 2 22200 0 0 ISHARES TR COM 464287959 75377434 859100 SH Put DFND 2 859100 0 0 ISHARES TR INTL TREA BD ETF 464288117 9450222 244761 SH DFND 1 244761 0 0 ISHARES TR 3YRTB ETF 464288125 5831601 83920 SH DFND 1 83920 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 77865704 744770 SH DFND 1 744770 0 0 ISHARES TR AGENCY BOND ETF 464288166 7636608 70959 SH DFND 1 70959 0 0 ISHARES TR GL TIMB FORE ETF 464288174 4420225 56402 SH DFND 1 56402 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6328050 87914 SH DFND 1 87914 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 210563 3004 SH DFND 1 3004 0 0 ISHARES TR EMGR MKT INF ETF 464288216 390561 18242 SH DFND 1 18242 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 29651945 2226122 SH DFND 1 2226122 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 436257 32752 SH DFND 2 32752 0 0 ISHARES TR MSCI ACWI EX US 464288240 143960304 2709586 SH DFND 1 2709586 0 0 ISHARES TR MSCI ACWI ETF 464288257 267361721 2378663 SH DFND 1 2378663 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 5349062 48700 SH DFND 1 48700 0 0 ISHARES TR JPMORGAN USD EMG 464288281 523513244 5916741 SH DFND 1 5916741 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5416469 50835 SH DFND 1 50835 0 0 ISHARES TR NATIONAL MUN ETF 464288414 757251 7107 SH DFND 2 7107 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 2651842 101530 SH DFND 1 101530 0 0 ISHARES TR ASIA 50 ETF 464288430 11139656 165991 SH DFND 1 165991 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2465812 89115 SH DFND 1 89115 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1245 45 SH DFND 2 45 0 0 ISHARES TR INTL DEV RE ETF 464288489 897316 45319 SH DFND 1 45319 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2155778 38558 SH DFND 1 38558 0 0 ISHARES TR IBOXX HI YD ETF 464288513 951194595 12330757 SH DFND 1 12330757 0 0 ISHARES TR IBOXX HI YD ETF 464288513 95011410 1231675 SH DFND 2 1231675 0 0 ISHARES TR MBS ETF 464288588 914244 9958 SH DFND 1 9958 0 0 ISHARES TR GOV/CRED BD ETF 464288596 998431 9721 SH DFND 1 9721 0 0 ISHARES TR INTRM GOV CR ETF 464288612 962926 9283 SH DFND 1 9283 0 0 ISHARES TR USD INV GRDE ETF 464288620 11515764 229352 SH DFND 1 229352 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 486252 9486 SH DFND 1 9486 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 16453830 321113 SH DFND 1 321113 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 7106224 69194 SH DFND 1 69194 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4937382 42759 SH DFND 1 42759 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1060592 9185 SH DFND 2 9185 0 0 ISHARES TR SHORT TREAS BD 464288679 39784641 360042 SH DFND 1 360042 0 0 ISHARES TR PFD AND INCM SEC 464288687 11030700 349626 SH DFND 1 349626 0 0 ISHARES TR PFD AND INCM SEC 464288687 836075 26500 SH DFND 2 26500 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5047498 59434 SH DFND 1 59434 0 0 ISHARES TR MRNING SM CP ETF 464288703 295167 5097 SH DFND 1 5097 0 0 ISHARES TR GLOB UTILITS ETF 464288711 3108276 51917 SH DFND 1 51917 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 10994435 81386 SH DFND 1 81386 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4845287 80607 SH DFND 1 80607 0 0 ISHARES TR GLB CNS DISC ETF 464288745 9216795 57297 SH DFND 1 57297 0 0 ISHARES TR US HOME CONS ETF 464288752 1929640 19094 SH DFND 1 19094 0 0 ISHARES TR US AER DEF ETF 464288760 1775148 13443 SH DFND 1 13443 0 0 ISHARES TR US REGNL BKS ETF 464288778 1390112 33529 SH DFND 1 33529 0 0 ISHARES TR US REGNL BKS ETF 464288778 833346 20100 SH DFND 2 20100 0 0 ISHARES TR US BR DEL SE ETF 464288794 2026982 17335 SH DFND 1 17335 0 0 ISHARES TR MSCI USA ESG SLC 464288802 782882 6967 SH DFND 1 6967 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2166675 38663 SH DFND 1 38663 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1816877 34660 SH DFND 1 34660 0 0 ISHARES TR U.S. PHARMA ETF 464288836 744774 11230 SH DFND 1 11230 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 608372 27318 SH DFND 1 27318 0 0 ISHARES TR MICRO-CAP ETF 464288869 3954660 34690 SH DFND 1 34690 0 0 ISHARES TR EAFE VALUE ETF 464288877 86492275 1630699 SH DFND 1 1630699 0 0 ISHARES TR EAFE GRWTH ETF 464288885 447665 4376 SH DFND 1 4376 0 0 ISHARES TR COM 464288900 7049783 63000 SH Call DFND 2 0 0 0 ISHARES TR COM 464288901 2483056 26200 SH Call DFND 2 0 0 0 ISHARES TR COM 464288902 25275106 250100 SH Call DFND 2 0 0 0 ISHARES TR COM 464288903 384512044 4984600 SH Call DFND 2 0 0 0 ISHARES TR COM 464288904 923076 69300 SH Call DFND 2 0 0 0 ISHARES TR COM 464288907 1602740 50800 SH Call DFND 2 0 0 0 ISHARES TR COM 464288908 844652 9200 SH Call DFND 2 0 0 0 ISHARES TR COM 464288950 1600313 15400 SH Put DFND 2 15400 0 0 ISHARES TR COM 464288951 20337682 220400 SH Put DFND 2 220400 0 0 ISHARES TR COM 464288952 103505652 1024200 SH Put DFND 2 1024200 0 0 ISHARES TR COM 464288953 487393662 6318300 SH Put DFND 2 6318300 0 0 ISHARES TR COM 464288954 5557977 96000 SH Put DFND 2 96000 0 0 ISHARES TR COM 464288957 258520000 2300000 SH Put DFND 1 2300000 0 0 ISHARES TR COM 464288957 1360040 12100 SH Put DFND 2 12100 0 0 ISHARES TR COM 464288958 60612962 660200 SH Put DFND 2 660200 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1706659 37542 SH DFND 1 37542 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 7346058 625729 SH DFND 1 625729 0 0 ISHARES TR MSCI EURO FL ETF 464289180 11512806 514884 SH DFND 1 514884 0 0 ISHARES TR MSCI EURO FL ETF 464289180 13997 626 SH DFND 2 626 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1387301 6467 SH DFND 1 6467 0 0 ISHARES TR CORE LT USDB ETF 464289479 2095525 42155 SH DFND 1 42155 0 0 ISHARES TR 10+ YR INVST GRD 464289511 606785 12126 SH DFND 1 12126 0 0 ISHARES TR MSCI PERU AND GL 464289842 1485935 36936 SH DFND 1 36936 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 4538922 60697 SH DFND 1 60697 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 252257 4479 SH DFND 1 4479 0 0 ISHARES TR MODERT ALLOC ETF 464289875 6192021 143967 SH DFND 1 143967 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1440520 39011 SH DFND 1 39011 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 1350237 56998 SH DFND 1 56998 0 0 ISHARES TR US TREAS BD ETF 46429B267 1083360 48000 SH DFND 1 48000 0 0 ISHARES TR A RATE CP BD ETF 46429B291 546669 11666 SH DFND 1 11666 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1676914 87022 SH DFND 1 87022 0 0 ISHARES TR GNMA BOND ETF 46429B333 5437071 126238 SH DFND 1 126238 0 0 ISHARES TR CMBS ETF 46429B366 1962886 41808 SH DFND 1 41808 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 245940 10063 SH DFND 1 10063 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 977538 15177 SH DFND 1 15177 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1924204 15300 SH DFND 1 15300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 27821893 498779 SH DFND 1 498779 0 0 ISHARES TR MSCI POLAND ETF 46429B606 18632399 759576 SH DFND 1 759576 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 127100251 1571467 SH DFND 1 1571467 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1426382 27919 SH DFND 1 27919 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1936382 17814 SH DFND 1 17814 0 0 ISHARES TR MSCI CHINA ETF 46429B671 125884872 2985176 SH DFND 1 2985176 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3472910 82355 SH DFND 2 82355 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 29960042 431981 SH DFND 1 431981 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7036604 83809 SH DFND 1 83809 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4580420 46039 SH DFND 1 46039 0 0 ISHARES TR COM 46429B901 67084036 1590800 SH Call DFND 2 0 0 0 ISHARES TR COM 46429B903 326100 3000 SH Call DFND 2 0 0 0 ISHARES TR COM 46429B908 15925190 285500 SH Call DFND 2 0 0 0 ISHARES TR COM 46429B951 23290491 552300 SH Put DFND 2 552300 0 0 ISHARES TR COM 46429B958 585690 10500 SH Put DFND 2 10500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 753222 4411 SH DFND 1 4411 0 0 ISHARES TR MSCI USA SZE FT 46432F370 3280090 23850 SH DFND 1 23850 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1013519 5201 SH DFND 1 5201 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 549372045 8131617 SH DFND 1 8131617 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1050919200 14467500 SH DFND 1 14467500 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 15224055 321386 SH DFND 1 321386 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 570797 28770 SH DFND 1 28770 0 0 ISHARES TR COM 46432F909 529356 3100 SH Call DFND 2 0 0 0 ISHARES TR COM 46432F956 1442038 7400 SH Put DFND 2 7400 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 7250585 147220 SH DFND 1 147220 0 0 ISHARES TR INTERNATIONAL SL 46434V266 1508898 46817 SH DFND 1 46817 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 5852051 200207 SH DFND 1 200207 0 0 ISHARES TR US SML CAP EQT 46434V290 513613 8391 SH DFND 1 8391 0 0 ISHARES TR GLOBAL EQUITY 46434V316 2863448 67559 SH DFND 1 67559 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 787145 13380 SH DFND 1 13380 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4371371 103587 SH DFND 1 103587 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 24034245 591685 SH DFND 1 591685 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 3296195 85195 SH DFND 1 85195 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 72087628 1846034 SH DFND 1 1846034 0 0 ISHARES TR MSCI LW CRB TG 46434V464 13084459 71396 SH DFND 1 71396 0 0 ISHARES TR CORE TOTAL USD 46434V613 3028157 66965 SH DFND 1 66965 0 0 ISHARES TR CORE DIV GRWTH 46434V621 464682 8066 SH DFND 1 8066 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 6353101 175128 SH DFND 1 175128 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3873752 166613 SH DFND 1 166613 0 0 ISHARES TR CORE MSCI PAC 46434V696 12718394 207749 SH DFND 1 207749 0 0 ISHARES TR CUR HED MSCI GER 46434V704 1945222 54795 SH DFND 1 54795 0 0 ISHARES TR CORE MSCI EURO 46434V738 80929880 1421069 SH DFND 1 1421069 0 0 ISHARES TR MSCI UAE ETF 46434V761 1431911 104139 SH DFND 1 104139 0 0 ISHARES TR MSCI QATAR ETF 46434V779 7008542 415198 SH DFND 1 415198 0 0 ISHARES TR YLD OPTIM BD 46434V787 1662835 74970 SH DFND 1 74970 0 0 ISHARES TR TRS FLT RT BD 46434V860 29494303 582201 SH DFND 1 582201 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2906817 66609 SH DFND 1 66609 0 0 ISHARES TR COM 46434V901 76523363 1328300 SH Call DFND 2 0 0 0 ISHARES TR COM 46434V951 2448425 42500 SH Put DFND 2 42500 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1585123 63762 SH DFND 1 63762 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9015614 358759 SH DFND 1 358759 0 0 ISHARES TR CONV BD ETF 46435G102 20421784 259720 SH DFND 1 259720 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2543731 111960 SH DFND 1 111960 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1192687 48701 SH DFND 1 48701 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 1657908 35700 SH DFND 1 35700 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2859005 45671 SH DFND 1 45671 0 0 ISHARES TR CORE MSCI INTL 46435G326 290477414 4425311 SH DFND 1 4425311 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4094145 117378 SH DFND 1 117378 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 30939 887 SH DFND 2 887 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 5112511 186316 SH DFND 1 186316 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 2149081 50442 SH DFND 1 50442 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3449780 28912 SH DFND 1 28912 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 105121 881 SH DFND 3 881 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 2089564 46260 SH DFND 1 46260 0 0 ISHARES TR FALN ANGLS USD 46435G474 12596028 480948 SH DFND 1 480948 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 1289566 49912 SH DFND 1 49912 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 13912706 176602 SH DFND 1 176602 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2008520 29800 SH DFND 1 29800 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 4636774 61766 SH DFND 1 61766 0 0 ISHARES TR CORE INTL AGGR 46435G672 15442552 309346 SH DFND 1 309346 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 203190 6362 SH DFND 1 6362 0 0 ISHARES TR COM 46435G954 519712 14900 SH Put DFND 2 14900 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2492739 104649 SH DFND 1 104649 0 0 ISHARES TR FUTURE CLOUD 5G 46435U127 914971 29224 SH DFND 1 29224 0 0 ISHARES TR CYBERSECURITY 46435U135 7374883 160498 SH DFND 1 160498 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 3636952 156260 SH DFND 1 156260 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 4415856 190011 SH DFND 1 190011 0 0 ISHARES TR GENOMICS IMMUN 46435U192 4234359 183147 SH DFND 1 183147 0 0 ISHARES TR IBONDS DEC 26 46435U259 509160 20109 SH DFND 1 20109 0 0 ISHARES TR IBONDS DEC 27 46435U283 1386855 55452 SH DFND 1 55452 0 0 ISHARES TR IBONDS DEC 28 46435U325 1516812 60624 SH DFND 1 60624 0 0 ISHARES TR SELF DRIVNG EV 46435U366 2569139 90082 SH DFND 1 90082 0 0 ISHARES TR MSCI JP VALUE 46435U374 8429325 264657 SH DFND 1 264657 0 0 ISHARES TR IBONDS DEC 25 46435U432 3251246 122758 SH DFND 1 122758 0 0 ISHARES TR USD GRN BOND ETF 46435U440 617167 13261 SH DFND 1 13261 0 0 ISHARES TR BB RAT CORP BD 46435U473 1918482 41688 SH DFND 1 41688 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1958366 79062 SH DFND 1 79062 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 15649121 335746 SH DFND 1 335746 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 10118901 304878 SH DFND 1 304878 0 0 ISHARES TR IBONDS DEC 46435U697 11974736 459771 SH DFND 1 459771 0 0 ISHARES TR US FIXED INC BAL 46435U796 4365569 50850 SH DFND 1 50850 0 0 ISHARES TR BROAD USD HIGH 46435U853 109026370 3005137 SH DFND 1 3005137 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2117594 89237 SH DFND 1 89237 0 0 ISHARES TR IBONDS 2030 TERM 46436E122 933955 36121 SH DFND 1 36121 0 0 ISHARES TR IBONDS DEC 2033 46436E130 1198764 47570 SH DFND 1 47570 0 0 ISHARES TR IBONDS DEC 2029 46436E163 510450 20533 SH DFND 1 20533 0 0 ISHARES TR COPPER & METALS 46436E189 6134979 203347 SH DFND 1 203347 0 0 ISHARES TR FUTURE METAVERSE 46436E247 316859 9652 SH DFND 1 9652 0 0 ISHARES TR JP MORGAN BROAD 46436E262 1252707 24235 SH DFND 1 24235 0 0 ISHARES TR INVT GRD CORP BD 46436E288 1959863 69548 SH DFND 1 69548 0 0 ISHARES TR IBONDS DEC 2032 46436E312 6083389 247695 SH DFND 1 247695 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 1684824 51445 SH DFND 1 51445 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 1160248 45181 SH DFND 1 45181 0 0 ISHARES TR MSCI WTR MGMT MS 46436E346 639105 20906 SH DFND 1 20906 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 2200219 69364 SH DFND 1 69364 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 1282213 55425 SH DFND 1 55425 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 431373 18658 SH DFND 1 18658 0 0 ISHARES TR EMERGNT FD & AGT 46436E395 769834 41046 SH DFND 1 41046 0 0 ISHARES TR ESG ADV INVT GRA 46436E437 668742 8290 SH DFND 1 8290 0 0 ISHARES TR USD SYSTM BD ETF 46436E452 405016 4866 SH DFND 1 4866 0 0 ISHARES TR IBONDS DEC 2031 46436E460 1477449 73986 SH DFND 1 73986 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 1681021 76306 SH DFND 1 76306 0 0 ISHARES TR IBONDS DEC 2031 46436E486 6177189 304445 SH DFND 1 304445 0 0 ISHARES TR BBB RATED CORP 46436E494 2849911 33587 SH DFND 1 33587 0 0 ISHARES TR US TECH BRKTHR 46436E502 654582 12985 SH DFND 1 12985 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 1854954 80967 SH DFND 1 80967 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 1208846 31920 SH DFND 1 31920 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 233542 5902 SH DFND 1 5902 0 0 ISHARES TR ESG SCRND S&P500 46436E569 276707 6580 SH DFND 1 6580 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 1382768 128510 SH DFND 1 128510 0 0 ISHARES TR VIRTUAL WRK LIFE 46436E585 544902 36470 SH DFND 1 36470 0 0 ISHARES TR IBOND DEC 2030 46436E593 526998 27341 SH DFND 1 27341 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 1377038 30529 SH DFND 1 30529 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2638653 62013 SH DFND 1 62013 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 1096077 31602 SH DFND 1 31602 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 409555 15091 SH DFND 1 15091 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 16983332 168636 SH DFND 1 168636 0 0 ISHARES TR IBONDS DEC 2030 46436E726 2941746 138370 SH DFND 1 138370 0 0 ISHARES TR ESG EAFE ETF 46436E759 11807349 175111 SH DFND 1 175111 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 9635779 308949 SH DFND 1 308949 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1346844 63025 SH DFND 1 63025 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 942523 43175 SH DFND 1 43175 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 859380 38930 SH DFND 1 38930 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 375979 16596 SH DFND 1 16596 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 511374 22023 SH DFND 1 22023 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2946207 122861 SH DFND 1 122861 0 0 ISHARES TR IBONDS OCT 2024 46438G307 743185 29025 SH DFND 1 29025 0 0 ISHARES TR IBONDS OCT 2025 46438G406 599058 23346 SH DFND 1 23346 0 0 ISHARES TR IBONDS OCT 2026 46438G505 1170584 45548 SH DFND 1 45548 0 0 ISHARES TR IBONDS OCT 2027 46438G604 860270 33441 SH DFND 1 33441 0 0 ISHARES TR IBONDS DEC 2054 46438G620 1235492 49275 SH DFND 1 49275 0 0 ISHARES TR IBONDS DEC 2034 46438G646 1200162 47757 SH DFND 1 47757 0 0 ISHARES TR IBONDS DEC 2034 46438G653 1688784 66645 SH DFND 1 66645 0 0 ISHARES TR IBONDS 2031 TERM 46438G661 1322201 52365 SH DFND 1 52365 0 0 ISHARES TR IBONDS DEC 2030 46438G687 713604 28380 SH DFND 1 28380 0 0 ISHARES TR IBONDS OCT 2028 46438G703 1291810 50265 SH DFND 1 50265 0 0 ISHARES TR PARIS ALIGNED CL 46438G729 297027 5688 SH DFND 1 5688 0 0 ISHARES TR ENERGY STRG & MA 46438G737 425805 18123 SH DFND 1 18123 0 0 ISHARES TR IBONDS OCT 2029 46438G802 1026993 39860 SH DFND 1 39860 0 0 ISHARES TR IBONDS OCT 2033 46438G851 1091758 42531 SH DFND 1 42531 0 0 ISHARES TR IBONDS OCT 2032 46438G869 306432 11956 SH DFND 1 11956 0 0 ISHARES TR IBONDS OCT 2031 46438G877 1130295 43911 SH DFND 1 43911 0 0 ISHARES TR IBONDS OCT 2030 46438G885 777733 30169 SH DFND 1 30169 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 16061763 319129 SH DFND 1 319129 0 0 ISHARES U S ETF TR INT RATE HGD U S 46431W531 1877074 72404 SH DFND 1 72404 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 1649047 76028 SH DFND 1 76028 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 531949 20567 SH DFND 1 20567 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 8176378 165563 SH DFND 1 165563 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 544170 6402 SH DFND 1 6402 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 362646 5932 SH DFND 1 5932 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 1750904 72113 SH DFND 1 72113 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 486656 9704 SH DFND 1 9704 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6024668 220603 SH DFND 1 220603 0 0 ISPECIMEN INC COM 45032V108 6122 19812 SH DFND 1 19812 0 0 ISPECIMEN INC COM 45032V108 23 76 SH DFND 3 76 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 128952 16119 SH DFND 1 16119 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 1648 206 SH DFND 3 206 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7716834 1321201 SH DFND 1 1321201 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 70892 12139 SH DFND 2 12139 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1147128 196426 SH DFND 3 196426 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2322282 156488 SH DFND 1 156488 0 0 ITEOS THERAPEUTICS INC COM 46565G104 49788 3355 SH DFND 2 3355 0 0 ITEOS THERAPEUTICS INC COM 46565G104 178 12 SH DFND 3 12 0 0 ITERIS INC NEW COM 46564T107 159115 36747 SH DFND 1 36747 0 0 ITERIS INC NEW COM 46564T107 47058 10868 SH DFND 3 10868 0 0 ITRON INC COM 465741106 18290975 184832 SH DFND 1 184832 0 0 ITRON INC COM 465741106 176446 1783 SH DFND 3 1783 0 0 ITRON INC COM 465741906 791680 8000 SH Call DFND 2 0 0 0 ITT INC COM 45073V108 9183019 71087 SH DFND 1 71087 0 0 ITT INC COM 45073V108 1251108 9685 SH DFND 2 9685 0 0 ITT INC COM 45073V108 1185743 9179 SH DFND 3 9179 0 0 ITT INC COM 45073V908 477966 3700 SH Call DFND 2 0 0 0 IVANHOE ELECTRIC INC COM 46578C108 897497 95682 SH DFND 1 95682 0 0 IVANHOE ELECTRIC INC COM 46578C108 273615 29170 SH DFND 3 29170 0 0 J & J SNACK FOODS CORP COM 466032109 3369340 20751 SH DFND 1 20751 0 0 J & J SNACK FOODS CORP COM 466032109 333021 2051 SH DFND 3 2051 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2241641 39577 SH DFND 1 39577 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10483810 167473 SH DFND 1 167473 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1959735 43109 SH DFND 1 43109 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 321603 5462 SH DFND 1 5462 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3495410 63231 SH DFND 1 63231 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9741737 172634 SH DFND 1 172634 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4332070 66678 SH DFND 1 66678 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 213211 4407 SH DFND 1 4407 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 5164616 113733 SH DFND 1 113733 0 0 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 868826 18293 SH DFND 1 18293 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 26210764 686595 SH DFND 1 686595 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 3965095 85476 SH DFND 1 85476 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3796092 70194 SH DFND 1 70194 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 681594 10625 SH DFND 1 10625 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1840796 32477 SH DFND 1 32477 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 29146645 493342 SH DFND 1 493342 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1635370 14978 SH DFND 1 14978 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 1317845 29354 SH DFND 1 29354 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 795925 15800 SH DFND 1 15800 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2492442 49117 SH DFND 1 49117 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1364844 35294 SH DFND 1 35294 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2021757 49468 SH DFND 1 49468 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 786829 14680 SH DFND 1 14680 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12538716 248439 SH DFND 1 248439 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1035892 23759 SH DFND 1 23759 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5570081 118198 SH DFND 1 118198 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 5241758 114599 SH DFND 1 114599 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1640554 17233 SH DFND 1 17233 0 0 J P MORGAN EXCHANGE TRADED F COM 46641Q902 5254236 92700 SH Call DFND 2 0 0 0 J P MORGAN EXCHANGE TRADED F COM 46641Q952 1195948 21100 SH Put DFND 2 21100 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 1141327 24443 SH DFND 1 24443 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 29148378 525196 SH DFND 1 525196 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3457650 62300 SH DFND 2 62300 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE INFR 46654Q500 1035731 21840 SH DFND 1 21840 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN 46654Q690 4114755 86168 SH DFND 1 86168 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1911305 36580 SH DFND 1 36580 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4727607 80731 SH DFND 1 80731 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 2588357 37377 SH DFND 1 37377 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 39482936 653691 SH DFND 1 653691 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1239010 22239 SH DFND 1 22239 0 0 J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE 46654Q765 351827 6005 SH DFND 1 6005 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 726170 14183 SH DFND 1 14183 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3034126 48655 SH DFND 1 48655 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 3638404 73075 SH DFND 1 73075 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 2251470 42976 SH DFND 1 42976 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831 1430473 16332 SH DFND 1 16332 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849 477565 4951 SH DFND 1 4951 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 2014244 20564 SH DFND 1 20564 0 0 J P MORGAN EXCHANGE TRADED F COM 46654Q903 5505600 99200 SH Call DFND 2 0 0 0 J P MORGAN EXCHANGE TRADED F COM 46654Q953 1615050 29100 SH Put DFND 2 29100 0 0 JABIL INC COM 466313103 47790794 439294 SH DFND 1 439294 0 0 JABIL INC COM 466313103 3572228 32836 SH DFND 2 32836 0 0 JABIL INC COM 466313103 3127169 28745 SH DFND 3 28745 0 0 JABIL INC COM 466313903 2556565 23500 SH Call DFND 2 0 0 0 JABIL INC COM 466313953 5341589 49100 SH Put DFND 2 49100 0 0 JACK IN THE BOX INC COM 466367109 1173148 23030 SH DFND 1 23030 0 0 JACK IN THE BOX INC COM 466367109 99078 1945 SH DFND 2 1945 0 0 JACK IN THE BOX INC COM 466367109 421019 8265 SH DFND 3 8265 0 0 JACK IN THE BOX INC COM 466367909 534870 10500 SH Call DFND 2 0 0 0 JACK IN THE BOX INC COM 466367959 789570 15500 SH Put DFND 2 15500 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 11301184 152184 SH DFND 1 152184 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 165377 2227 SH DFND 3 2227 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3342 45 SH DFND 45 0 0 JACKSON FINANCIAL INC COM 46817M907 690618 9300 SH Call DFND 2 0 0 0 JACKSON FINANCIAL INC COM 46817M957 1247568 16800 SH Put DFND 2 16800 0 0 JACOBS SOLUTIONS INC COM 46982L108 4028119 28832 SH DFND 1 28832 0 0 JACOBS SOLUTIONS INC COM 46982L108 2347407 16802 SH DFND 3 16802 0 0 JACOBS SOLUTIONS INC COM 46982L908 796347 5700 SH Call DFND 2 0 0 0 JAKKS PAC INC COM NEW 47012E403 188521 10526 SH DFND 1 10526 0 0 JAKKS PAC INC COM NEW 47012E403 15492 865 SH DFND 3 865 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1753719 55603 SH DFND 1 55603 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3059 97 SH DFND 3 97 0 0 JAMES RIV GROUP LTD COM G5005R107 492780 63749 SH DFND 1 63749 0 0 JAMES RIV GROUP LTD COM G5005R107 10273 1329 SH DFND 2 1329 0 0 JAMES RIV GROUP LTD COM G5005R107 170 22 SH DFND 3 22 0 0 JAMF HLDG CORP COM 47074L105 1305414 79116 SH DFND 1 79116 0 0 JAMF HLDG CORP COM 47074L105 34964 2119 SH DFND 2 2119 0 0 JAMF HLDG CORP COM 47074L105 799986 48484 SH DFND 3 48484 0 0 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1667862 32223 SH DFND 1 32223 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 247425 5031 SH DFND 1 5031 0 0 JANUS DETROIT STR TR HENDERSON CORPOR 47103U779 1924001 46642 SH DFND 1 46642 0 0 JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 308908 16832 SH DFND 1 16832 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 53727652 1055968 SH DFND 1 1055968 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3779890 84656 SH DFND 1 84656 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4604359 94857 SH DFND 1 94857 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12522490 371477 SH DFND 1 371477 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1862343 55246 SH DFND 3 55246 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1497324 118553 SH DFND 1 118553 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 583367 46189 SH DFND 3 46189 0 0 JANUX THERAPEUTICS INC COM 47103J105 1612472 38493 SH DFND 1 38493 0 0 JANUX THERAPEUTICS INC COM 47103J105 15960 381 SH DFND 2 381 0 0 JANUX THERAPEUTICS INC COM 47103J105 28988 692 SH DFND 3 692 0 0 JANUX THERAPEUTICS INC COM 47103J905 284852 6800 SH Call DFND 2 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14239703 133418 SH DFND 1 133418 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 842420 7893 SH DFND 2 7893 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7757136 72680 SH DFND 3 72680 0 0 JAZZ PHARMACEUTICALS PLC COM G50871905 1152684 10800 SH Call DFND 2 0 0 0 JAZZ PHARMACEUTICALS PLC COM G50871955 309517 2900 SH Put DFND 2 2900 0 0 JBG SMITH PPTYS COM 46590V100 4096169 268954 SH DFND 1 268954 0 0 JBG SMITH PPTYS COM 46590V100 3198 210 SH DFND 2 210 0 0 JD.COM INC SPON ADS CL A 47215P106 27948725 1081607 SH DFND 1 1081607 0 0 JD.COM INC SPON ADS CL A 47215P106 6320464 244600 SH DFND 2 244600 0 0 JD.COM INC SPON ADS CL A 47215P106 1464224 56665 SH DFND 3 56665 0 0 JD.COM INC COM 47215P906 64380360 2491500 SH Call DFND 2 0 0 0 JD.COM INC COM 47215P956 49661896 1921900 SH Put DFND 2 1921900 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3779969 75964 SH DFND 1 75964 0 0 JEFFERIES FINL GROUP INC COM 47233W109 187794 3774 SH DFND 3 3774 0 0 JEFFERIES FINL GROUP INC COM 47233W909 835968 16800 SH Call DFND 2 0 0 0 JEFFERIES FINL GROUP INC COM 47233W959 373200 7500 SH Put DFND 2 7500 0 0 JELD-WEN HLDG INC COM 47580P103 1462788 108596 SH DFND 1 108596 0 0 JELD-WEN HLDG INC COM 47580P103 163647 12149 SH DFND 2 12149 0 0 JELD-WEN HLDG INC COM 47580P903 3111570 231000 SH Call DFND 2 0 0 0 JELD-WEN HLDG INC COM 47580P953 164334 12200 SH Put DFND 2 12200 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 87897 100000 SH DFND 1 100000 0 0 JETBLUE AWYS CORP COM 477143101 3980942 653685 SH DFND 1 653685 0 0 JETBLUE AWYS CORP COM 477143101 2313189 379834 SH DFND 2 379834 0 0 JETBLUE AWYS CORP COM 477143101 512936 84226 SH DFND 3 84226 0 0 JETBLUE AWYS CORP COM 477143901 1070622 175800 SH Call DFND 2 0 0 0 JETBLUE AWYS CORP COM 477143951 3158883 518700 SH Put DFND 2 518700 0 0 JFROG LTD ORD SHS M6191J100 3292609 87686 SH DFND 1 87686 0 0 JFROG LTD ORD SHS M6191J100 258832 6893 SH DFND 2 6893 0 0 JFROG LTD ORD SHS M6191J100 41680 1110 SH DFND 3 1110 0 0 JFROG LTD COM M6191J900 2433240 64800 SH Call DFND 2 0 0 0 JFROG LTD COM M6191J950 559495 14900 SH Put DFND 2 14900 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 868251 41904 SH DFND 1 41904 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12515 604 SH DFND 2 604 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 137912 6656 SH DFND 3 6656 0 0 JINKOSOLAR HLDG CO LTD COM 47759T900 808080 39000 SH Call DFND 2 0 0 0 JINKOSOLAR HLDG CO LTD COM 47759T950 435120 21000 SH Put DFND 2 21000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1873041 367263 SH DFND 1 367263 0 0 JOBY AVIATION INC COMMON STOCK G65163100 12209 2394 SH DFND 2 2394 0 0 JOBY AVIATION INC COMMON STOCK G65163100 204214 40042 SH DFND 3 40042 0 0 JOBY AVIATION INC COM G65163900 436050 85500 SH Call DFND 2 0 0 0 JOBY AVIATION INC COM G65163950 183090 35900 SH Put DFND 2 35900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5148894 54216 SH DFND 1 54216 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 77496 816 SH DFND 2 816 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 848272 8932 SH DFND 3 8932 0 0 JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 840392 33337 SH DFND 1 33337 0 0 JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 261296 9703 SH DFND 1 9703 0 0 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 575745 21975 SH DFND 1 21975 0 0 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 701106 31367 SH DFND 1 31367 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 413940 19253 SH DFND 1 19253 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 989625 37023 SH DFND 1 37023 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5630581 168833 SH DFND 1 168833 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 204414 11721 SH DFND 1 11721 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 52 3 SH DFND 3 3 0 0 JOHNSON & JOHNSON COM 478160104 139109680 951763 SH DFND 1 951763 0 0 JOHNSON & JOHNSON COM 478160104 1490832 10200 SH DFND 2 10200 0 0 JOHNSON & JOHNSON COM 478160104 17783726 121673 SH DFND 3 121673 0 0 JOHNSON & JOHNSON COM 478160904 151275600 1035000 SH Call DFND 2 0 0 0 JOHNSON & JOHNSON COM 478160954 84363552 577200 SH Put DFND 2 577200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 41897370 630320 SH DFND 1 630320 0 0 JOHNSON CTLS INTL PLC SHS G51502105 127290 1915 SH DFND 3 1915 0 0 JOHNSON CTLS INTL PLC COM G51502905 79783941 1200300 SH Call DFND 2 0 0 0 JOHNSON CTLS INTL PLC COM G51502955 58493600 880000 SH Put DFND 2 880000 0 0 JOHNSON OUTDOORS INC CL A 479167108 288515 8248 SH DFND 1 8248 0 0 JOINT CORP COM 47973J102 215455 15324 SH DFND 1 15324 0 0 JOINT CORP COM 47973J102 105281 7488 SH DFND 3 7488 0 0 JONES LANG LASALLE INC COM 48020Q107 4601351 22415 SH DFND 1 22415 0 0 JONES LANG LASALLE INC COM 48020Q107 86628 422 SH DFND 3 422 0 0 JONES LANG LASALLE INC COM 48020Q907 1703824 8300 SH Call DFND 2 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 16248811 540007 SH DFND 1 540007 0 0 JOYY INC ADS REPSTG COM A 46591M109 457187 15194 SH DFND 2 15194 0 0 JOYY INC ADS REPSTG COM A 46591M109 512884 17045 SH DFND 3 17045 0 0 JOYY INC COM 46591M959 938808 31200 SH Put DFND 2 31200 0 0 JPMORGAN CHASE & CO. COM 46625H100 240920583 1191143 SH DFND 1 1191143 0 0 JPMORGAN CHASE & CO. COM 46625H100 29900703 147833 SH DFND 2 147833 0 0 JPMORGAN CHASE & CO. COM 46625H100 14612274 72245 SH DFND 3 72245 0 0 JPMORGAN CHASE & CO. COM 46625H900 341232846 1687100 SH Call DFND 2 0 0 0 JPMORGAN CHASE & CO. COM 46625H950 278916540 1379000 SH Put DFND 2 1379000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1564323 222838 SH DFND 1 222838 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2106 300 SH DFND 2 300 0 0 JUMIA TECHNOLOGIES AG COM 48138M905 812916 115800 SH Call DFND 2 0 0 0 JUMIA TECHNOLOGIES AG COM 48138M955 532818 75900 SH Put DFND 2 75900 0 0 JUNIPER NETWORKS INC COM 48203R104 24616808 675173 SH DFND 1 675173 0 0 JUNIPER NETWORKS INC COM 48203R104 66503 1824 SH DFND 3 1824 0 0 JUNIPER NETWORKS INC COM 48203R904 3766318 103300 SH Call DFND 2 0 0 0 JUNIPER NETWORKS INC COM 48203R954 426582 11700 SH Put DFND 2 11700 0 0 KADANT INC COM 48282T104 5211363 17739 SH DFND 1 17739 0 0 KADANT INC COM 48282T104 1226532 4175 SH DFND 3 4175 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3926757 44673 SH DFND 1 44673 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 566076 6440 SH DFND 3 6440 0 0 KALTURA INC COM 483467106 107368 89473 SH DFND 1 89473 0 0 KALTURA INC COM 483467106 41528 34607 SH DFND 3 34607 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 407659 34606 SH DFND 1 34606 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 28354 2407 SH DFND 3 2407 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 24119612 1282276 SH DFND 1 1282276 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 796397 42339 SH DFND 3 42339 0 0 KANZHUN LIMITED COM 48553T906 684684 36400 SH Call DFND 2 0 0 0 KANZHUN LIMITED COM 48553T956 3353823 178300 SH Put DFND 2 178300 0 0 KARAT PACKAGING INC COM 48563L101 207001 6998 SH DFND 1 6998 0 0 KARAT PACKAGING INC COM 48563L101 91254 3085 SH DFND 3 3085 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 29429 28572 SH DFND 1 28572 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 1861 1807 SH DFND 3 1807 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1313992 1514514 SH DFND 1 1514514 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 202 233 SH DFND 2 233 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 30565 35229 SH DFND 3 35229 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 10695445 82904 SH DFND 1 82904 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 251311 1948 SH DFND 3 1948 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 192582 18643 SH DFND 1 18643 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 38087 3687 SH DFND 3 3687 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 5454940 96360 SH DFND 1 96360 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 35211 622 SH DFND 3 622 0 0 KB HOME COM 48666K109 13483262 192124 SH DFND 1 192124 0 0 KB HOME COM 48666K109 4915688 70044 SH DFND 2 70044 0 0 KB HOME COM 48666K109 1274048 18154 SH DFND 3 18154 0 0 KB HOME COM 48666K909 3930080 56000 SH Call DFND 2 0 0 0 KB HOME COM 48666K959 26303464 374800 SH Put DFND 2 374800 0 0 KBR INC COM 48242W106 11634868 181398 SH DFND 1 181398 0 0 KBR INC COM 48242W106 841068 13113 SH DFND 2 13113 0 0 KBR INC COM 48242W106 297802 4643 SH DFND 3 4643 0 0 KBR INC COM 48242W906 532362 8300 SH Call DFND 2 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 2587328 182850 SH DFND 1 182850 0 0 KE HLDGS INC SPONSORED ADS 482497104 29970 2118 SH DFND 3 2118 0 0 KE HLDGS INC COM 482497904 46877535 3312900 SH Call DFND 2 0 0 0 KE HLDGS INC COM 482497954 3053570 215800 SH Put DFND 2 215800 0 0 KEARNY FINL CORP MD COM 48716P108 362229 58899 SH DFND 1 58899 0 0 KEARNY FINL CORP MD COM 48716P108 375 61 SH DFND 3 61 0 0 KELLANOVA COM 487836108 42875447 743333 SH DFND 1 743333 0 0 KELLANOVA COM 487836108 1525924 26455 SH DFND 2 26455 0 0 KELLANOVA COM 487836108 3800074 65882 SH DFND 3 65882 0 0 KELLANOVA COM 487836908 3189704 55300 SH Call DFND 2 0 0 0 KELLANOVA COM 487836958 357616 6200 SH Put DFND 2 6200 0 0 KELLY SVCS INC CL A 488152208 1246340 58213 SH DFND 1 58213 0 0 KEMPER CORP COM 488401100 327680 5523 SH DFND 1 5523 0 0 KEMPER CORP COM 488401100 38505 649 SH DFND 3 649 0 0 KENNAMETAL INC COM 489170100 2007797 85293 SH DFND 1 85293 0 0 KENNAMETAL INC COM 489170100 97620 4147 SH DFND 3 4147 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2523866 259657 SH DFND 1 259657 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 807 83 SH DFND 3 83 0 0 KENVUE INC COM 49177J102 55332157 3043573 SH DFND 1 3043573 0 0 KENVUE INC COM 49177J102 1829635 100640 SH DFND 3 100640 0 0 KENVUE INC COM 49177J902 11473398 631100 SH Call DFND 2 0 0 0 KENVUE INC COM 49177J952 3108780 171000 SH Put DFND 2 171000 0 0 KEROS THERAPEUTICS INC COM 492327101 2042379 44691 SH DFND 1 44691 0 0 KEROS THERAPEUTICS INC COM 492327101 9414 206 SH DFND 3 206 0 0 KEROS THERAPEUTICS INC COM 492327901 287910 6300 SH Call DFND 2 0 0 0 KEURIG DR PEPPER INC COM 49271V100 7553377 226149 SH DFND 1 226149 0 0 KEURIG DR PEPPER INC COM 49271V100 4554925 136375 SH DFND 3 136375 0 0 KEURIG DR PEPPER INC COM 49271V900 5003320 149800 SH Call DFND 2 0 0 0 KEURIG DR PEPPER INC COM 49271V950 374080 11200 SH Put DFND 2 11200 0 0 KEYCORP COM 493267108 17033513 1198699 SH DFND 1 1198699 0 0 KEYCORP COM 493267108 881915 62063 SH DFND 3 62063 0 0 KEYCORP COM 493267908 10459981 736100 SH Call DFND 2 0 0 0 KEYCORP COM 493267958 3461556 243600 SH Put DFND 2 243600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13636573 99719 SH DFND 1 99719 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1638402 11981 SH DFND 3 11981 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L903 752125 5500 SH Call DFND 2 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L953 1121350 8200 SH Put DFND 2 8200 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 329437 549062 SH DFND 1 549062 0 0 KFORCE INC COM 493732101 1001722 16123 SH DFND 1 16123 0 0 KFORCE INC COM 493732101 64242 1034 SH DFND 3 1034 0 0 KILROY RLTY CORP COM 49427F108 7695218 246879 SH DFND 1 246879 0 0 KILROY RLTY CORP COM 49427F108 111994 3593 SH DFND 3 3593 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1126915 51270 SH DFND 1 51270 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1209 55 SH DFND 3 55 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 575038 35149 SH DFND 1 35149 0 0 KIMBERLY-CLARK CORP COM 494368103 19433960 140622 SH DFND 1 140622 0 0 KIMBERLY-CLARK CORP COM 494368103 6186799 44767 SH DFND 3 44767 0 0 KIMBERLY-CLARK CORP COM 494368903 24876000 180000 SH Call DFND 2 0 0 0 KIMBERLY-CLARK CORP COM 494368953 4657340 33700 SH Put DFND 2 33700 0 0 KIMCO RLTY CORP COM 49446R109 5658618 290782 SH DFND 1 290782 0 0 KIMCO RLTY CORP COM 49446R109 375578 19300 SH DFND 3 19300 0 0 KINDER MORGAN INC DEL COM 49456B101 13978565 703501 SH DFND 1 703501 0 0 KINDER MORGAN INC DEL COM 49456B101 308382 15520 SH DFND 3 15520 0 0 KINDER MORGAN INC DEL COM 49456B901 36322360 1828000 SH Call DFND 2 0 0 0 KINDER MORGAN INC DEL COM 49456B951 2736099 137700 SH Put DFND 2 137700 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 3361406 81115 SH DFND 1 81115 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 431598 10415 SH DFND 3 10415 0 0 KINETIK HOLDINGS INC COM 02215L959 211344 5100 SH Put DFND 2 5100 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 155924 62121 SH DFND 1 62121 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11513 4587 SH DFND 3 4587 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 100338 12177 SH DFND 1 12177 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 43153 5237 SH DFND 3 5237 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 553285 29635 SH DFND 1 29635 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 19 1 SH DFND 3 1 0 0 KINROSS GOLD CORP COM 496902404 28833451 3465559 SH DFND 1 3465559 0 0 KINROSS GOLD CORP COM 496902404 2767257 632136 SH DFND 3 632136 0 0 KINROSS GOLD CORP COM 496902904 8618688 1035900 SH Call DFND 2 0 0 0 KINROSS GOLD CORP COM 496902954 826176 99300 SH Put DFND 2 99300 0 0 KINSALE CAP GROUP INC COM 49714P108 4866472 12631 SH DFND 1 12631 0 0 KINSALE CAP GROUP INC COM 49714P108 2806765 7285 SH DFND 3 7285 0 0 KINSALE CAP GROUP INC COM 49714P908 5625088 14600 SH Call DFND 2 0 0 0 KINSALE CAP GROUP INC COM 49714P958 577920 1500 SH Put DFND 2 1500 0 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 12930 47870 SH DFND 1 47870 0 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 1 4 SH DFND 3 4 0 0 KIRBY CORP COM 497266106 7664396 64014 SH DFND 1 64014 0 0 KIRBY CORP COM 497266106 146190 1221 SH DFND 2 1221 0 0 KIRBY CORP COM 497266106 369367 3085 SH DFND 3 3085 0 0 KIRKLANDS INC COM 497498105 21011 12890 SH DFND 1 12890 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4411948 197138 SH DFND 1 197138 0 0 KITE RLTY GROUP TR COM NEW 49803T300 24640 1101 SH DFND 2 1101 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1013881 45303 SH DFND 3 45303 0 0 KITE RLTY GROUP TR COM 49803T950 205896 9200 SH Put DFND 2 9200 0 0 KKR & CO INC COM 48251W104 345359478 3281637 SH DFND 1 3281637 0 0 KKR & CO INC COM 48251W104 11384863 108180 SH DFND 3 108180 0 0 KKR & CO INC COM 48251W904 27425544 260600 SH Call DFND 2 0 0 0 KKR & CO INC COM 48251W954 12544608 119200 SH Put DFND 2 119200 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 677058 74813 SH DFND 1 74813 0 0 KLA CORP COM NEW 482480100 29397904 35655 SH DFND 1 35655 0 0 KLA CORP COM NEW 482480100 4417725 5358 SH DFND 3 5358 0 0 KLA CORP COM 482480900 114524439 138900 SH Call DFND 2 0 0 0 KLA CORP COM 482480950 82203647 99700 SH Put DFND 2 99700 0 0 KLAVIYO INC COM SER A 49845K101 4578142 183935 SH DFND 1 183935 0 0 KLAVIYO INC COM 49845K901 2130584 85600 SH Call DFND 2 0 0 0 KLAVIYO INC COM 49845K951 348460 14000 SH Put DFND 2 14000 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 307633 62148 SH DFND 1 62148 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 312 63 SH DFND 3 63 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 4273420 60927 SH DFND 1 60927 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 65791 938 SH DFND 2 938 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 47695 680 SH DFND 3 680 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 14761 48097 SH DFND 1 48097 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 1277 4162 SH DFND 3 4162 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2666077 53407 SH DFND 1 53407 0 0 KNOWLES CORP COM 49926D109 3682852 213375 SH DFND 1 213375 0 0 KNOWLES CORP COM 49926D109 1070 62 SH DFND 2 62 0 0 KNOWLES CORP COM 49926D109 47241 2737 SH DFND 3 2737 0 0 KODIAK GAS SVCS INC COM 50012A108 1267699 46504 SH DFND 1 46504 0 0 KODIAK GAS SVCS INC COM 50012A108 445374 16338 SH DFND 2 16338 0 0 KODIAK GAS SVCS INC COM 50012A108 153556 5633 SH DFND 3 5633 0 0 KODIAK GAS SVCS INC COM 50012A908 526118 19300 SH Call DFND 2 0 0 0 KODIAK SCIENCES INC COM 50015M109 144915 61666 SH DFND 1 61666 0 0 KODIAK SCIENCES INC COM 50015M109 6418 2731 SH DFND 3 2731 0 0 KOHLS CORP COM 500255104 7298796 317477 SH DFND 1 317477 0 0 KOHLS CORP COM 500255104 520402 22636 SH DFND 2 22636 0 0 KOHLS CORP COM 500255904 1338018 58200 SH Call DFND 2 0 0 0 KOHLS CORP COM 500255954 5361268 233200 SH Put DFND 2 233200 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 251244 9970 SH DFND 1 9970 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11768 467 SH DFND 2 467 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 102211 4056 SH DFND 3 4056 0 0 KONTOOR BRANDS INC COM 50050N103 6633191 100275 SH DFND 1 100275 0 0 KONTOOR BRANDS INC COM 50050N103 3278659 49564 SH DFND 3 49564 0 0 KONTOOR BRANDS INC COM 50050N903 562275 8500 SH Call DFND 2 0 0 0 KOPPERS HOLDINGS INC COM 50060P106 979051 26468 SH DFND 1 26468 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 9252 21827 SH DFND 1 21827 0 0 KORN FERRY COM NEW 500643200 5912348 88060 SH DFND 1 88060 0 0 KORN FERRY COM NEW 500643200 67 1 SH DFND 2 1 0 0 KORN FERRY COM NEW 500643200 165232 2461 SH DFND 3 2461 0 0 KORNIT DIGITAL LTD SHS M6372Q113 410886 28066 SH DFND 1 28066 0 0 KORNIT DIGITAL LTD SHS M6372Q113 16119 1101 SH DFND 3 1101 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 247799 93509 SH DFND 1 93509 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 965 364 SH DFND 3 364 0 0 KOSMOS ENERGY LTD COM 500688106 4133405 746102 SH DFND 1 746102 0 0 KOSMOS ENERGY LTD COM 500688106 18825 3398 SH DFND 2 3398 0 0 KOSMOS ENERGY LTD COM 500688106 2092292 377670 SH DFND 3 377670 0 0 KOSMOS ENERGY LTD COM 500688956 86424 15600 SH Put DFND 2 15600 0 0 KRAFT HEINZ CO COM 500754106 11618661 360604 SH DFND 1 360604 0 0 KRAFT HEINZ CO COM 500754106 143959 4468 SH DFND 2 4468 0 0 KRAFT HEINZ CO COM 500754106 3156722 97974 SH DFND 3 97974 0 0 KRAFT HEINZ CO COM 500754906 15623478 484900 SH Call DFND 2 0 0 0 KRAFT HEINZ CO COM 500754956 7977672 247600 SH Put DFND 2 247600 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 252671748 9351286 SH DFND 1 9351286 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 70830985 2621428 SH DFND 2 2621428 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 14112468 648253 SH DFND 1 648253 0 0 KRANESHARES TRUST KRANESHARES CN 500767470 3086370 239625 SH DFND 1 239625 0 0 KRANESHARES TRUST S&P PAN ASIA DIV 500767496 208513 7703 SH DFND 1 7703 0 0 KRANESHARES TRUST ELECTRIFICATION 500767512 293226 21419 SH DFND 1 21419 0 0 KRANESHARES TRUST CALIFORNIA CARB 500767553 772742 34482 SH DFND 1 34482 0 0 KRANESHARES TRUST EUROPEAN CARBON 500767561 1874946 82379 SH DFND 1 82379 0 0 KRANESHARES TRUST QUADRATIC DEFLA 500767587 1169349 79682 SH DFND 1 79682 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 2302765 78970 SH DFND 1 78970 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 6297987 193546 SH DFND 1 193546 0 0 KRANESHARES TRUST SSE STAR MRKT 50 500767694 164550 16414 SH DFND 1 16414 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 7715024 416803 SH DFND 1 416803 0 0 KRANESHARES TRUST MSCI EMG EX CH 500767769 7311497 243388 SH DFND 1 243388 0 0 KRANESHARES TRUST MSCI ALL CHINA 500767801 227470 12160 SH DFND 1 12160 0 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 2154888 111134 SH DFND 1 111134 0 0 KRANESHARES TRUST MSCI ALL CHINA 500767835 502581 37988 SH DFND 1 37988 0 0 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 1338067 68095 SH DFND 1 68095 0 0 KRANESHARES TRUST MSCI ONE BELT 500767868 225370 10388 SH DFND 1 10388 0 0 KRANESHARES TRUST EMRNG MKT CONS 500767876 977937 63122 SH DFND 1 63122 0 0 KRANESHARES TRUST COM 500767906 131592804 4870200 SH Call DFND 2 0 0 0 KRANESHARES TRUST COM 500767956 258051808 9550400 SH Put DFND 2 9550400 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2729524 136408 SH DFND 1 136408 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1737288 86821 SH DFND 2 86821 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 984012 49176 SH DFND 3 49176 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B907 3973986 198600 SH Call DFND 2 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B957 458229 22900 SH Put DFND 2 22900 0 0 KRISPY KREME INC COM 50101L106 1735889 161328 SH DFND 1 161328 0 0 KRISPY KREME INC COM 50101L106 46031 4278 SH DFND 2 4278 0 0 KRISPY KREME INC COM 50101L106 17657 1641 SH DFND 3 1641 0 0 KRISPY KREME INC COM 50101L906 1091064 101400 SH Call DFND 2 0 0 0 KRISPY KREME INC COM 50101L956 171084 15900 SH Put DFND 2 15900 0 0 KROGER CO COM 501044101 8005027 160325 SH DFND 1 160325 0 0 KROGER CO COM 501044101 3581129 71723 SH DFND 3 71723 0 0 KROGER CO COM 501044901 10350489 207300 SH Call DFND 2 0 0 0 KROGER CO COM 501044951 4368875 87500 SH Put DFND 2 87500 0 0 KRONOS BIO INC COM 50107A104 95732 77203 SH DFND 1 77203 0 0 KRONOS BIO INC COM 50107A104 601 485 SH DFND 3 485 0 0 KRONOS WORLDWIDE INC COM 50105F105 777184 61927 SH DFND 1 61927 0 0 KRONOS WORLDWIDE INC COM 50105F105 12776 1018 SH DFND 3 1018 0 0 KRYSTAL BIOTECH INC COM 501147102 7067018 38483 SH DFND 1 38483 0 0 KRYSTAL BIOTECH INC COM 501147102 7226050 39349 SH DFND 3 39349 0 0 KRYSTAL BIOTECH INC COM 501147902 4811368 26200 SH Call DFND 2 0 0 0 KRYSTAL BIOTECH INC COM 501147952 9934924 54100 SH Put DFND 2 54100 0 0 KULICKE & SOFFA INDS INC COM 501242101 2503082 50886 SH DFND 1 50886 0 0 KULICKE & SOFFA INDS INC COM 501242101 105463 2144 SH DFND 2 2144 0 0 KULICKE & SOFFA INDS INC COM 501242101 209303 4255 SH DFND 3 4255 0 0 KULICKE & SOFFA INDS INC COM 501242951 447629 9100 SH Put DFND 2 9100 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 66766 169029 SH DFND 1 169029 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 1315 3328 SH DFND 3 3328 0 0 KULR TECHNOLOGY GROUP INC COM 50125G909 151285 383000 SH Call DFND 2 0 0 0 KURA ONCOLOGY INC COM 50127T109 1496564 72684 SH DFND 1 72684 0 0 KURA ONCOLOGY INC COM 50127T109 402596 19553 SH DFND 2 19553 0 0 KURA SUSHI USA INC CL A COM 501270102 1924560 30505 SH DFND 1 30505 0 0 KURA SUSHI USA INC CL A COM 501270102 258290 4094 SH DFND 3 4094 0 0 KVH INDS INC COM 482738101 287970 61929 SH DFND 1 61929 0 0 KVH INDS INC COM 482738101 367 79 SH DFND 3 79 0 0 KYMERA THERAPEUTICS INC COM 501575104 2461938 82477 SH DFND 1 82477 0 0 KYMERA THERAPEUTICS INC COM 501575104 20626 691 SH DFND 2 691 0 0 KYMERA THERAPEUTICS INC COM 501575104 207756 6960 SH DFND 3 6960 0 0 KYMERA THERAPEUTICS INC COM 501575954 259695 8700 SH Put DFND 2 8700 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4137011 157241 SH DFND 1 157241 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 222819 8469 SH DFND 2 8469 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 184196 7001 SH DFND 3 7001 0 0 KYNDRYL HLDGS INC COM 50155Q900 1310238 49800 SH Call DFND 2 0 0 0 KYVERNA THERAPEUTICS INC COM 501976104 153165 20422 SH DFND 1 20422 0 0 KYVERNA THERAPEUTICS INC COM 501976104 11670 1556 SH DFND 3 1556 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17072796 76021 SH DFND 1 76021 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 781763 3481 SH DFND 2 3481 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 463533 2064 SH DFND 3 2064 0 0 L3HARRIS TECHNOLOGIES INC COM 502431909 38627760 172000 SH Call DFND 2 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431959 26837310 119500 SH Put DFND 2 119500 0 0 LA ROSA HLDGS CORP COM 50172T103 28223 13376 SH DFND 1 13376 0 0 LA ROSA HLDGS CORP COM 50172T103 5648 2677 SH DFND 3 2677 0 0 LA Z BOY INC COM 505336107 3383384 90756 SH DFND 1 90756 0 0 LA Z BOY INC COM 505336107 144236 3869 SH DFND 2 3869 0 0 LA Z BOY INC COM 505336107 217641 5838 SH DFND 3 5838 0 0 LA Z BOY INC COM 505336957 212496 5700 SH Put DFND 2 5700 0 0 LABCORP HOLDINGS INC COM SHS 504922105 4636161 22781 SH DFND 1 22781 0 0 LABCORP HOLDINGS INC COM SHS 504922105 192113 944 SH DFND 2 944 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1905871 9365 SH DFND 3 9365 0 0 LABCORP HOLDINGS INC COM 504922905 3337564 16400 SH Call DFND 2 0 0 0 LABCORP HOLDINGS INC COM 504922955 2869491 14100 SH Put DFND 2 14100 0 0 LADDER CAP CORP CL A 505743104 1441485 127678 SH DFND 1 127678 0 0 LADDER CAP CORP CL A 505743104 2281 202 SH DFND 2 202 0 0 LADDER CAP CORP CL A 505743104 7722 684 SH DFND 3 684 0 0 LAKELAND FINL CORP COM 511656100 2867570 46612 SH DFND 1 46612 0 0 LAKELAND FINL CORP COM 511656100 117749 1914 SH DFND 3 1914 0 0 LAKESHORE BIOPHARMA CO LTD W EXP 03/15/202 G9845F117 43850 498301 SH DFND 1 498301 0 0 LAM RESEARCH CORP COM 512807108 47128131 44258 SH DFND 1 44258 0 0 LAM RESEARCH CORP COM 512807108 8838255 8300 SH DFND 2 8300 0 0 LAM RESEARCH CORP COM 512807108 15722510 14765 SH DFND 3 14765 0 0 LAM RESEARCH CORP COM 512807908 79437810 74600 SH Call DFND 2 0 0 0 LAM RESEARCH CORP COM 512807958 172825155 162300 SH Put DFND 2 162300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2871230 24021 SH DFND 1 24021 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2095480 17531 SH DFND 3 17531 0 0 LAMAR ADVERTISING CO NEW COM 512816909 513979 4300 SH Call DFND 2 0 0 0 LAMB WESTON HLDGS INC COM 513272104 6820233 81116 SH DFND 1 81116 0 0 LAMB WESTON HLDGS INC COM 513272104 8228069 97860 SH DFND 2 97860 0 0 LAMB WESTON HLDGS INC COM 513272104 3578108 42556 SH DFND 3 42556 0 0 LAMB WESTON HLDGS INC COM 513272904 8096904 96300 SH Call DFND 2 0 0 0 LAMB WESTON HLDGS INC COM 513272954 19683128 234100 SH Put DFND 2 234100 0 0 LANCASTER COLONY CORP COM 513847103 3288456 17402 SH DFND 1 17402 0 0 LANCASTER COLONY CORP COM 513847103 2432422 12872 SH DFND 3 12872 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 2364333 102131 SH DFND 1 102131 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 132650 5730 SH DFND 3 5730 0 0 LANDS END INC NEW COM 51509F105 363315 26734 SH DFND 1 26734 0 0 LANDS END INC NEW COM 51509F105 13074 962 SH DFND 3 962 0 0 LANDSEA HOMES CORP COM 51509P103 376652 40985 SH DFND 1 40985 0 0 LANDSTAR SYS INC COM 515098101 9397042 50938 SH DFND 1 50938 0 0 LANDSTAR SYS INC COM 515098101 8521500 46192 SH DFND 2 46192 0 0 LANDSTAR SYS INC COM 515098101 2895045 15693 SH DFND 3 15693 0 0 LANDSTAR SYS INC COM 515098901 2176864 11800 SH Call DFND 2 0 0 0 LANDSTAR SYS INC COM 515098951 2545824 13800 SH Put DFND 2 13800 0 0 LANTERN PHARMA INC COM 51654W901 46700 10000 SH Call DFND 2 0 0 0 LANTHEUS HLDGS INC COM 516544103 10578529 131754 SH DFND 1 131754 0 0 LANTHEUS HLDGS INC COM 516544103 475959 5928 SH DFND 2 5928 0 0 LANTHEUS HLDGS INC COM 516544103 18047666 224781 SH DFND 3 224781 0 0 LANTHEUS HLDGS INC COM 516544903 1485365 18500 SH Call DFND 2 0 0 0 LANTHEUS HLDGS INC COM 516544953 722610 9000 SH Put DFND 2 9000 0 0 LANTRONIX INC COM NEW 516548203 44563 12553 SH DFND 1 12553 0 0 LANTRONIX INC COM NEW 516548203 173009 48735 SH DFND 3 48735 0 0 LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 G5380J118 2095 83462 SH DFND 1 83462 0 0 LANZATECH GLOBAL INC COM 51655R101 110993 59996 SH DFND 1 59996 0 0 LANZATECH GLOBAL INC COM 51655R101 5533 2991 SH DFND 3 2991 0 0 LARGO INC COM 517097101 19846 10773 SH DFND 3 10773 0 0 LARIMAR THERAPEUTICS INC COM 517125100 350632 48363 SH DFND 1 48363 0 0 LARIMAR THERAPEUTICS INC COM 517125100 40208 5546 SH DFND 2 5546 0 0 LARIMAR THERAPEUTICS INC COM 517125100 67077 9252 SH DFND 3 9252 0 0 LAS VEGAS SANDS CORP COM 517834107 25506541 576419 SH DFND 1 576419 0 0 LAS VEGAS SANDS CORP COM 517834107 355726 8039 SH DFND 2 8039 0 0 LAS VEGAS SANDS CORP COM 517834107 11728064 265041 SH DFND 3 265041 0 0 LAS VEGAS SANDS CORP COM 517834907 4761300 107600 SH Call DFND 2 0 0 0 LAS VEGAS SANDS CORP COM 517834957 11252775 254300 SH Put DFND 2 254300 0 0 LATHAM GROUP INC COM 51819L107 129581 42766 SH DFND 1 42766 0 0 LATHAM GROUP INC COM 51819L107 76 25 SH DFND 3 25 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12261174 211436 SH DFND 1 211436 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 492045 8485 SH DFND 2 8485 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 549571 9477 SH DFND 3 9477 0 0 LATTICE SEMICONDUCTOR CORP COM 518415954 3166254 54600 SH Put DFND 2 54600 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 347602 12584 SH DFND 1 12584 0 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 1144397 41195 SH DFND 1 41195 0 0 LAUDER ESTEE COS INC CL A 518439104 23695706 222704 SH DFND 1 222704 0 0 LAUDER ESTEE COS INC CL A 518439104 9192960 86400 SH DFND 2 86400 0 0 LAUDER ESTEE COS INC CL A 518439104 3220090 30264 SH DFND 3 30264 0 0 LAUDER ESTEE COS INC COM 518439904 9246160 86900 SH Call DFND 2 0 0 0 LAUDER ESTEE COS INC COM 518439954 71841280 675200 SH Put DFND 2 675200 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 3041291 203567 SH DFND 1 203567 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 67648 4528 SH DFND 2 4528 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 480276 32147 SH DFND 3 32147 0 0 LAZARD INC COM 52110M109 4664222 122164 SH DFND 1 122164 0 0 LAZARD INC COM 52110M109 1649643 43207 SH DFND 3 43207 0 0 LAZARD INC COM 52110M909 1027042 26900 SH Call DFND 2 0 0 0 LAZARD INC COM 52110M959 213808 5600 SH Put DFND 2 5600 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 1120530 1200000 SH DFND 1 1200000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 933775 1000000 SH DFND 3 1000000 0 0 LCI INDS COM 50189K103 2996159 28982 SH DFND 1 28982 0 0 LCI INDS COM 50189K103 7547 73 SH DFND 2 73 0 0 LCI INDS COM 50189K103 530236 5129 SH DFND 3 5129 0 0 LCI INDS COM 50189K953 310140 3000 SH Put DFND 2 3000 0 0 LCNB CORP COM 50181P100 304087 21861 SH DFND 1 21861 0 0 LCNB CORP COM 50181P100 14 1 SH DFND 3 1 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 56023 28583 SH DFND 1 28583 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 4831 2465 SH DFND 3 2465 0 0 LEAR CORP COM NEW 521865204 1521848 13325 SH DFND 1 13325 0 0 LEAR CORP COM NEW 521865204 123575 1082 SH DFND 2 1082 0 0 LEAR CORP COM NEW 521865204 2451175 21462 SH DFND 3 21462 0 0 LEAR CORP COM 521865904 205578 1800 SH Call DFND 2 0 0 0 LEAR CORP COM 521865954 582471 5100 SH Put DFND 2 5100 0 0 LEDDARTECH HLDGS INC W EXP 12/21/202 52328E113 922 34166 SH DFND 1 34166 0 0 LEGACY HOUSING CORP COM 52472M101 482497 21033 SH DFND 1 21033 0 0 LEGACY HOUSING CORP COM 52472M101 5162 225 SH DFND 3 225 0 0 LEGALZOOM COM INC COM 52466B103 3584644 427252 SH DFND 1 427252 0 0 LEGALZOOM COM INC COM 52466B103 644268 76790 SH DFND 3 76790 0 0 LEGALZOOM COM INC COM 52466B903 983308 117200 SH Call DFND 2 0 0 0 LEGALZOOM COM INC COM 52466B953 240793 28700 SH Put DFND 2 28700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3647459 82354 SH DFND 1 82354 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8282 187 SH DFND 3 187 0 0 LEGEND BIOTECH CORP COM 52490G902 1169256 26400 SH Call DFND 2 0 0 0 LEGEND BIOTECH CORP COM 52490G952 788362 17800 SH Put DFND 2 17800 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 962881 26879 SH DFND 1 26879 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 13272318 447784 SH DFND 1 447784 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 1092110 45762 SH DFND 1 45762 0 0 LEGGETT & PLATT INC COM 524660107 3925233 342516 SH DFND 1 342516 0 0 LEGGETT & PLATT INC COM 524660107 148384 12948 SH DFND 2 12948 0 0 LEGGETT & PLATT INC COM 524660107 4412 385 SH DFND 3 385 0 0 LEGGETT & PLATT INC COM 524660907 151272 13200 SH Call DFND 2 0 0 0 LEGGETT & PLATT INC COM 524660957 552372 48200 SH Put DFND 2 48200 0 0 LEIDOS HOLDINGS INC COM 525327102 40695706 278967 SH DFND 1 278967 0 0 LEIDOS HOLDINGS INC COM 525327102 1322694 9067 SH DFND 3 9067 0 0 LEIDOS HOLDINGS INC COM 525327902 30620212 209900 SH Call DFND 2 0 0 0 LEIDOS HOLDINGS INC COM 525327952 277172 1900 SH Put DFND 2 1900 0 0 LEMAITRE VASCULAR INC COM 525558201 1953656 23744 SH DFND 1 23744 0 0 LEMAITRE VASCULAR INC COM 525558201 615043 7475 SH DFND 3 7475 0 0 LEMONADE INC COM 52567D107 1348726 81741 SH DFND 1 81741 0 0 LEMONADE INC COM 52567D107 72435 4390 SH DFND 3 4390 0 0 LEMONADE INC W EXP 02/09/202 52567D115 600 33333 SH DFND 1 33333 0 0 LEMONADE INC COM 52567D907 5641350 341900 SH Call DFND 2 0 0 0 LEMONADE INC COM 52567D957 1234200 74800 SH Put DFND 2 74800 0 0 LENDINGCLUB CORP COM NEW 52603A208 2011890 237812 SH DFND 1 237812 0 0 LENDINGCLUB CORP COM NEW 52603A208 452424 53478 SH DFND 2 53478 0 0 LENDINGCLUB CORP COM NEW 52603A208 26860 3175 SH DFND 3 3175 0 0 LENDINGTREE INC NEW COM 52603B107 1334457 32086 SH DFND 1 32086 0 0 LENDINGTREE INC NEW COM 52603B107 98444 2367 SH DFND 3 2367 0 0 LENDINGTREE INC NEW COM 52603B907 2021274 48600 SH Call DFND 2 0 0 0 LENDINGTREE INC NEW COM 52603B957 478285 11500 SH Put DFND 2 11500 0 0 LENNAR CORP CL A 526057104 70463928 470167 SH DFND 1 470167 0 0 LENNAR CORP CL A 526057104 6625303 44207 SH DFND 2 44207 0 0 LENNAR CORP CL A 526057104 2864615 19114 SH DFND 3 19114 0 0 LENNAR CORP CL B 526057302 1092155 7833 SH DFND 1 7833 0 0 LENNAR CORP COM 526057904 18119283 120900 SH Call DFND 2 0 0 0 LENNAR CORP COM 526057954 9291940 62000 SH Put DFND 2 62000 0 0 LENNOX INTL INC COM 526107107 386256 722 SH DFND 1 722 0 0 LENNOX INTL INC COM 526107107 3630909 6787 SH DFND 3 6787 0 0 LENNOX INTL INC COM 526107907 1283952 2400 SH Call DFND 2 0 0 0 LEONARDO DRS INC COM 52661A108 3041889 119243 SH DFND 1 119243 0 0 LEONARDO DRS INC COM 52661A108 2934007 115014 SH DFND 3 115014 0 0 LESLIES INC COM 527064109 2161789 515940 SH DFND 1 515940 0 0 LESLIES INC COM 527064109 88468 21114 SH DFND 2 21114 0 0 LESLIES INC COM 527064109 17435 4161 SH DFND 3 4161 0 0 LESLIES INC COM 527064909 124862 29800 SH Call DFND 2 0 0 0 LESLIES INC COM 527064959 425704 101600 SH Put DFND 2 101600 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2345200 121639 SH DFND 1 121639 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 248095 12868 SH DFND 2 12868 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1905134 98814 SH DFND 3 98814 0 0 LEVI STRAUSS & CO NEW COM 52736R902 1754480 91000 SH Call DFND 2 0 0 0 LEVI STRAUSS & CO NEW COM 52736R952 1231992 63900 SH Put DFND 2 63900 0 0 LEXEO THERAPEUTICS INC COM 52886X107 385457 24031 SH DFND 1 24031 0 0 LEXEO THERAPEUTICS INC COM 52886X107 43757 2728 SH DFND 3 2728 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 210062 125037 SH DFND 1 125037 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8096 4819 SH DFND 3 4819 0 0 LEXICON PHARMACEUTICALS INC COM 528872902 832944 495800 SH Call DFND 2 0 0 0 LEXICON PHARMACEUTICALS INC COM 528872952 32088 19100 SH Put DFND 2 19100 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 330911 200552 SH DFND 1 200552 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 51 31 SH DFND 3 31 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1640860 398267 SH DFND 1 398267 0 0 LGI HOMES INC COM 50187T106 1617174 18071 SH DFND 1 18071 0 0 LGI HOMES INC COM 50187T106 1049807 11731 SH DFND 3 11731 0 0 LI AUTO INC SPONSORED ADS 50202M102 25008524 1398687 SH DFND 1 1398687 0 0 LI AUTO INC SPONSORED ADS 50202M102 616949 34505 SH DFND 2 34505 0 0 LI AUTO INC SPONSORED ADS 50202M102 3419532 191249 SH DFND 3 191249 0 0 LI AUTO INC COM 50202M902 25200072 1409400 SH Call DFND 2 0 0 0 LI AUTO INC COM 50202M952 15314220 856500 SH Put DFND 2 856500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 391373 7168 SH DFND 1 7168 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 277204 5077 SH DFND 2 5077 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 168878 3093 SH DFND 3 3093 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8745928 159539 SH DFND 1 159539 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5079621 92660 SH DFND 3 92660 0 0 LIBERTY ENERGY INC COM CL A 53115L104 6684173 319970 SH DFND 1 319970 0 0 LIBERTY ENERGY INC COM CL A 53115L104 46334 2218 SH DFND 2 2218 0 0 LIBERTY ENERGY INC COM CL A 53115L104 342533 16397 SH DFND 3 16397 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 478732 27466 SH DFND 1 27466 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 260073 14921 SH DFND 2 14921 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 2863836 164305 SH DFND 3 164305 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 13336592 747148 SH DFND 1 747148 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 10043392 562655 SH DFND 3 562655 0 0 LIBERTY GLOBAL LTD COM G61188901 1859781 106700 SH Call DFND 2 0 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 396422 41251 SH DFND 1 41251 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 294643 30660 SH DFND 3 30660 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2297901 238867 SH DFND 1 238867 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1469291 152733 SH DFND 3 152733 0 0 LIBERTY LATIN AMERICA LTD COM G9001E908 386724 40200 SH Call DFND 2 0 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 301250 1000000 SH DFND 1 1000000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1934702 50554 SH DFND 1 50554 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1404739 36706 SH DFND 3 36706 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 297229 7924 SH DFND 1 7924 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 662914 17673 SH DFND 3 17673 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10845469 150967 SH DFND 1 150967 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 178522 2485 SH DFND 2 2485 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2031707 28281 SH DFND 3 28281 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 154602 2407 SH DFND 1 2407 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 642236 9999 SH DFND 3 9999 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 21422692 966728 SH DFND 1 966728 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6441469 290680 SH DFND 3 290680 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1490318 67283 SH DFND 1 67283 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 893287 40329 SH DFND 2 40329 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 523936 23654 SH DFND 3 23654 0 0 LIBERTY MEDIA CORP DEL COM 531229903 939160 42400 SH Call DFND 2 0 0 0 LIBERTY MEDIA CORP DEL COM 531229905 675296 9400 SH Call DFND 2 0 0 0 LIBERTY MEDIA CORP DEL COM 531229909 383368 17300 SH Call DFND 2 0 0 0 LIBERTY MEDIA CORP DEL COM 531229953 914795 41300 SH Put DFND 2 41300 0 0 LIBERTY MEDIA CORP DEL COM 531229955 1278752 17800 SH Put DFND 2 17800 0 0 LIBERTY MEDIA CORP DEL COM 531229959 2058664 92900 SH Put DFND 2 92900 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 77812 75000 SH DFND 1 75000 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 2416338 2329000 SH DFND 3 2329000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 125619 119000 SH DFND 1 119000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 2111250 2000000 SH DFND 3 2000000 0 0 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 922748 141309 SH DFND 1 141309 0 0 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 15613 2391 SH DFND 3 2391 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1256243 66715 SH DFND 1 66715 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 132864 7056 SH DFND 3 7056 0 0 LIFE360 INC COM 532206109 2958017 91325 SH DFND 1 91325 0 0 LIFECORE BIOMEDICAL INC COM 514766104 63330 12345 SH DFND 1 12345 0 0 LIFECORE BIOMEDICAL INC COM 514766104 28851 5624 SH DFND 3 5624 0 0 LIFEMD INC COM 53216B104 371949 54220 SH DFND 1 54220 0 0 LIFEMD INC COM 53216B104 1674 244 SH DFND 2 244 0 0 LIFEMD INC COM 53216B104 22569 3290 SH DFND 3 3290 0 0 LIFEMD INC COM 53216B904 75460 11000 SH Call DFND 2 0 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 732307 149146 SH DFND 1 149146 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 93437 19030 SH DFND 2 19030 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 112164 22844 SH DFND 3 22844 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F901 133552 27200 SH Call DFND 2 0 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F951 191981 39100 SH Put DFND 2 39100 0 0 LIFEWAY FOODS INC COM 531914109 143535 11240 SH DFND 1 11240 0 0 LIFEWAY FOODS INC COM 531914109 33611 2632 SH DFND 3 2632 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 90885 11834 SH DFND 1 11834 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 13801 1797 SH DFND 3 1797 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1270304 15076 SH DFND 1 15076 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 576001 6836 SH DFND 2 6836 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27806 330 SH DFND 3 330 0 0 LIGHT & WONDER INC COM 80874P109 38382304 365964 SH DFND 1 365964 0 0 LIGHT & WONDER INC COM 80874P109 13563816 129327 SH DFND 3 129327 0 0 LIGHT & WONDER INC COM 80874P909 1248072 11900 SH Call DFND 2 0 0 0 LIGHT & WONDER INC COM 80874P959 482448 4600 SH Put DFND 2 4600 0 0 LIGHTBRIDGE CORP COM 53224K302 148118 43952 SH DFND 1 43952 0 0 LIGHTBRIDGE CORP COM 53224K302 1992 591 SH DFND 3 591 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 579949 42363 SH DFND 1 42363 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1761260 128653 SH DFND 2 128653 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 242436 17709 SH DFND 3 17709 0 0 LIGHTSPEED COMMERCE INC COM 53229C957 4263066 311400 SH Put DFND 2 311400 0 0 LIGHTWAVE LOGIC INC COM 532275104 453326 151614 SH DFND 1 151614 0 0 LIGHTWAVE LOGIC INC COM 532275104 161 54 SH DFND 2 54 0 0 LIGHTWAVE LOGIC INC COM 532275104 96143 32155 SH DFND 3 32155 0 0 LILIUM N V CLASS A ORD SHS N52586109 35690 44910 SH DFND 1 44910 0 0 LILIUM N V CLASS A ORD SHS N52586109 102 128 SH DFND 3 128 0 0 LILIUM N V W EXP 09/14/202 N52586117 2713 33000 SH DFND 1 33000 0 0 LILIUM N V COM N52586909 17007 21400 SH Call DFND 2 0 0 0 LIMBACH HLDGS INC COM 53263P105 925853 16263 SH DFND 1 16263 0 0 LIMBACH HLDGS INC COM 53263P105 2505 44 SH DFND 2 44 0 0 LIMBACH HLDGS INC COM 53263P105 139592 2452 SH DFND 3 2452 0 0 LIMONEIRA CO COM 532746104 355331 17075 SH DFND 1 17075 0 0 LINCOLN EDL SVCS CORP COM 533535100 277761 23420 SH DFND 1 23420 0 0 LINCOLN EDL SVCS CORP COM 533535100 403 34 SH DFND 3 34 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1401029 7427 SH DFND 1 7427 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1092603 5792 SH DFND 3 5792 0 0 LINCOLN ELEC HLDGS INC COM 533900906 603648 3200 SH Call DFND 2 0 0 0 LINCOLN NATL CORP IND COM 534187109 10074690 323945 SH DFND 1 323945 0 0 LINCOLN NATL CORP IND COM 534187109 41208 1325 SH DFND 2 1325 0 0 LINCOLN NATL CORP IND COM 534187109 2644 85 SH DFND 3 85 0 0 LINCOLN NATL CORP IND COM 534187909 2512880 80800 SH Call DFND 2 0 0 0 LINCOLN NATL CORP IND COM 534187959 4061660 130600 SH Put DFND 2 130600 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 413522 42852 SH DFND 1 42852 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27116 2810 SH DFND 3 2810 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219909 193000 20000 SH Call DFND 2 0 0 0 LINDE PLC SHS G54950103 50573730 115252 SH DFND 1 115252 0 0 LINDE PLC SHS G54950103 6671228 15203 SH DFND 3 15203 0 0 LINDE PLC COM G54950903 18517782 42200 SH Call DFND 2 0 0 0 LINDE PLC COM G54950903 87762000 200000 SH Call DFND 3 0 0 0 LINDE PLC COM G54950953 17552400 40000 SH Put DFND 1 40000 0 0 LINDE PLC COM G54950953 7986342 18200 SH Put DFND 2 18200 0 0 LINDSAY CORP COM 535555106 6079980 49479 SH DFND 1 49479 0 0 LINDSAY CORP COM 535555106 234947 1912 SH DFND 3 1912 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 185219 185720 SH DFND 1 185720 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 57080 57235 SH DFND 3 57235 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 674585 71612 SH DFND 1 71612 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 18378 1951 SH DFND 2 1951 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 9 1 SH DFND 3 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 986236 115080 SH DFND 1 115080 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23696 2765 SH DFND 2 2765 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 208988 24386 SH DFND 3 24386 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1303068 108589 SH DFND 1 108589 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 142056 11838 SH DFND 3 11838 0 0 LIQUIDIA CORPORATION COM 53635D902 1850400 154200 SH Call DFND 2 0 0 0 LIQUIDIA CORPORATION COM 53635D952 124800 10400 SH Put DFND 2 10400 0 0 LIQUIDITY SVCS INC COM 53635B107 731987 36636 SH DFND 1 36636 0 0 LIQUIDITY SVCS INC COM 53635B107 94565 4733 SH DFND 3 4733 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 430907 18282 SH DFND 1 18282 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 5456296 418107 SH DFND 1 418107 0 0 LISTED FD TR OVERLAY 53656F581 223074 6946 SH DFND 1 6946 0 0 LISTED FD TR HORIZON KINETICS 53656F623 2275312 69624 SH DFND 1 69624 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 196602 12455 SH DFND 1 12455 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 2048909 120165 SH DFND 1 120165 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 3188 187 SH DFND 2 187 0 0 LISTED FD TR SHARES LAG CAP 53656F805 404858 9184 SH DFND 1 9184 0 0 LISTED FD TR SHARES MUNI DB 53656F854 257801 11603 SH DFND 1 11603 0 0 LISTED FD TR HORZN KINTCS BL 53656G209 311636 12663 SH DFND 1 12663 0 0 LISTED FD TR TRUESHARES ACTIV 53656G365 287330 11557 SH DFND 1 11557 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 4187832 92836 SH DFND 1 92836 0 0 LISTED FD TR TEUCRIUM AIL LNG 53656G522 415026 19782 SH DFND 1 19782 0 0 LITHIA MTRS INC COM 536797103 5011385 19851 SH DFND 1 19851 0 0 LITHIA MTRS INC COM 536797103 245886 974 SH DFND 3 974 0 0 LITHIA MTRS INC COM 536797953 3130380 12400 SH Put DFND 2 12400 0 0 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 151500 200000 SH DFND 1 200000 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 61126 19102 SH DFND 1 19102 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 907875 283711 SH DFND 3 283711 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 364351 135952 SH DFND 1 135952 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 49687 18540 SH DFND 2 18540 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 552072 205997 SH DFND 3 205997 0 0 LITHIUM AMERS CORP NEW COM 53681J903 114704 42800 SH Call DFND 2 0 0 0 LITHIUM AMERS CORP NEW COM 53681J953 74504 27800 SH Put DFND 2 27800 0 0 LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728 110323 10929 SH DFND 1 10929 0 0 LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 175860 18309 SH DFND 1 18309 0 0 LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744 572865 51563 SH DFND 1 51563 0 0 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 234224 8656 SH DFND 1 8656 0 0 LITTELFUSE INC COM 537008104 1203062 4707 SH DFND 1 4707 0 0 LITTELFUSE INC COM 537008104 83067 325 SH DFND 3 325 0 0 LIVANOVA PLC SHS G5509L101 3108349 56701 SH DFND 1 56701 0 0 LIVANOVA PLC SHS G5509L101 1101498 20093 SH DFND 2 20093 0 0 LIVANOVA PLC SHS G5509L101 4163250 75944 SH DFND 3 75944 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23572798 251470 SH DFND 1 251470 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1801683 19220 SH DFND 2 19220 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1663979 17751 SH DFND 3 17751 0 0 LIVE NATION ENTERTAINMENT IN COM 538034909 10273904 109600 SH Call DFND 2 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034959 8689698 92700 SH Put DFND 2 92700 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9097168 8917000 SH DFND 3 8917000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1934996 55191 SH DFND 1 55191 0 0 LIVE OAK BANCSHARES INC COM 53803X105 431518 12308 SH DFND 2 12308 0 0 LIVE OAK BANCSHARES INC COM 53803X955 673152 19200 SH Put DFND 2 19200 0 0 LIVEONE INC COM 53814X102 11042 7033 SH DFND 1 7033 0 0 LIVEONE INC COM 53814X102 19919 12687 SH DFND 3 12687 0 0 LIVEPERSON INC COM 538146101 608326 1047934 SH DFND 1 1047934 0 0 LIVEPERSON INC COM 538146101 1899 3271 SH DFND 2 3271 0 0 LIVERAMP HLDGS INC COM 53815P108 2293953 74142 SH DFND 1 74142 0 0 LIVERAMP HLDGS INC COM 53815P108 176049 5690 SH DFND 3 5690 0 0 LIVERAMP HLDGS INC COM 53815P908 346528 11200 SH Call DFND 2 0 0 0 LIVEWIRE GROUP INC COM 53838J105 199275 26015 SH DFND 1 26015 0 0 LIVEWIRE GROUP INC COM 53838J105 559 73 SH DFND 3 73 0 0 LIVEWIRE GROUP INC W EXP 09/26/202 53838J113 62833 330699 SH DFND 1 330699 0 0 LKQ CORP COM 501889208 2633354 63317 SH DFND 1 63317 0 0 LKQ CORP COM 501889208 457864 11009 SH DFND 2 11009 0 0 LKQ CORP COM 501889208 770247 18520 SH DFND 3 18520 0 0 LKQ CORP COM 501889908 1326721 31900 SH Call DFND 2 0 0 0 LL FLOORING HOLDINGS INC COM 55003T107 111965 78297 SH DFND 1 78297 0 0 LL FLOORING HOLDINGS INC COM 55003T107 36 25 SH DFND 3 25 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 484534 177485 SH DFND 1 177485 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16571 6070 SH DFND 2 6070 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 177778 65120 SH DFND 3 65120 0 0 LOAR HOLDINGS INC COM SHS 53947R105 276023 5168 SH DFND 1 5168 0 0 LOAR HOLDINGS INC COM SHS 53947R105 1553430 29085 SH DFND 3 29085 0 0 LOCKHEED MARTIN CORP COM 539830109 159812660 342138 SH DFND 1 342138 0 0 LOCKHEED MARTIN CORP COM 539830109 18372911 39334 SH DFND 2 39334 0 0 LOCKHEED MARTIN CORP COM 539830109 7984607 17094 SH DFND 3 17094 0 0 LOCKHEED MARTIN CORP COM 539830909 102575160 219600 SH Call DFND 2 0 0 0 LOCKHEED MARTIN CORP COM 539830959 48998790 104900 SH Put DFND 2 104900 0 0 LOEWS CORP COM 540424108 2413504 32292 SH DFND 1 32292 0 0 LOEWS CORP COM 540424108 755098 10103 SH DFND 3 10103 0 0 LOEWS CORP COM 540424908 418544 5600 SH Call DFND 2 0 0 0 LOGITECH INTL S A SHS H50430232 520533 5382 SH DFND 1 5382 0 0 LOGITECH INTL S A SHS H50430232 514247 5317 SH DFND 3 5317 0 0 LOGITECH INTL S A COM H50430902 870457 9000 SH Call DFND 2 0 0 0 LOGITECH INTL S A COM H50430952 841442 8700 SH Put DFND 2 8700 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 716322 26501 SH DFND 1 26501 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 96821 3582 SH DFND 3 3582 0 0 LOOP MEDIA INC COM NEW 54352F206 12583 124582 SH DFND 1 124582 0 0 LOOP MEDIA INC COM NEW 54352F206 12 116 SH DFND 3 116 0 0 LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 90350 13648 SH DFND 1 13648 0 0 LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 1774 268 SH DFND 3 268 0 0 LOUISIANA PAC CORP COM 546347105 28276732 343456 SH DFND 1 343456 0 0 LOUISIANA PAC CORP COM 546347105 376001 4567 SH DFND 2 4567 0 0 LOUISIANA PAC CORP COM 546347105 2592736 31492 SH DFND 3 31492 0 0 LOUISIANA PAC CORP COM 546347905 354019 4300 SH Call DFND 2 0 0 0 LOVESAC COMPANY COM 54738L109 471312 20873 SH DFND 1 20873 0 0 LOVESAC COMPANY COM 54738L109 163750 7252 SH DFND 3 7252 0 0 LOVESAC COMPANY COM 54738L909 410956 18200 SH Call DFND 2 0 0 0 LOWES COS INC COM 548661107 149454905 677923 SH DFND 1 677923 0 0 LOWES COS INC COM 548661107 6256875 28381 SH DFND 3 28381 0 0 LOWES COS INC COM 548661907 25904050 117500 SH Call DFND 2 0 0 0 LOWES COS INC COM 548661957 21891678 99300 SH Put DFND 2 99300 0 0 LPL FINL HLDGS INC COM 50212V100 1532519 5487 SH DFND 1 5487 0 0 LPL FINL HLDGS INC COM 50212V100 1831370 6557 SH DFND 3 6557 0 0 LPL FINL HLDGS INC COM 50212V900 15165990 54300 SH Call DFND 2 0 0 0 LPL FINL HLDGS INC COM 50212V950 8602440 30800 SH Put DFND 2 30800 0 0 LSB INDS INC COM 502160104 631431 77192 SH DFND 1 77192 0 0 LSI INDS INC OHIO COM 50216C108 376509 26020 SH DFND 1 26020 0 0 LSI INDS INC OHIO COM 50216C108 149707 10346 SH DFND 3 10346 0 0 LTC PPTYS INC COM 502175102 1608700 46629 SH DFND 1 46629 0 0 LTC PPTYS INC COM 502175102 24840 720 SH DFND 3 720 0 0 LUCID GROUP INC COM 549498103 2743118 1051003 SH DFND 1 1051003 0 0 LUCID GROUP INC COM 549498103 43133 16526 SH DFND 3 16526 0 0 LUCID GROUP INC COM 549498903 718011 275100 SH Call DFND 2 0 0 0 LUCID GROUP INC COM 549498953 3411792 1307200 SH Put DFND 2 1307200 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 2448414 1033086 SH DFND 1 1033086 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 159221 67182 SH DFND 2 67182 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 129340 54574 SH DFND 3 54574 0 0 LUFAX HOLDING LTD COM 54975P901 273261 115300 SH Call DFND 2 0 0 0 LUFAX HOLDING LTD COM 54975P951 168803 71225 SH Put DFND 2 71225 0 0 LULULEMON ATHLETICA INC COM 550021109 56779286 190088 SH DFND 1 190088 0 0 LULULEMON ATHLETICA INC COM 550021109 9458336 31665 SH DFND 2 31665 0 0 LULULEMON ATHLETICA INC COM 550021109 7543370 25254 SH DFND 3 25254 0 0 LULULEMON ATHLETICA INC COM 550021909 7168800 24000 SH Call DFND 2 0 0 0 LULULEMON ATHLETICA INC COM 550021959 115686510 387300 SH Put DFND 2 387300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 958646 871496 SH DFND 1 871496 0 0 LUMEN TECHNOLOGIES INC COM 550241103 47974 43613 SH DFND 2 43613 0 0 LUMEN TECHNOLOGIES INC COM 550241903 144320 131200 SH Call DFND 2 0 0 0 LUMEN TECHNOLOGIES INC COM 550241953 70840 64400 SH Put DFND 2 64400 0 0 LUMENT FINANCE TRUST INC COM 55025L108 46838 19516 SH DFND 1 19516 0 0 LUMENTUM HLDGS INC COM 55024U109 1974881 38784 SH DFND 1 38784 0 0 LUMENTUM HLDGS INC COM 55024U109 1375 27 SH DFND 2 27 0 0 LUMENTUM HLDGS INC COM 55024U109 2480721 48718 SH DFND 3 48718 0 0 LUMENTUM HLDGS INC COM 55024U909 3681516 72300 SH Call DFND 2 0 0 0 LUMENTUM HLDGS INC COM 55024U959 7077880 139000 SH Put DFND 2 139000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1552783 1975000 SH DFND 3 1975000 0 0 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 2614311 2745000 SH DFND 1 2745000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1702894 1142882 SH DFND 1 1142882 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 13926 9346 SH DFND 3 9346 0 0 LUMINAR TECHNOLOGIES INC COM 550424905 267902 179800 SH Call DFND 2 0 0 0 LUMINAR TECHNOLOGIES INC COM 550424955 60941 40900 SH Put DFND 2 40900 0 0 LUNA INNOVATIONS INC COM 550351100 410157 128174 SH DFND 1 128174 0 0 LUNA INNOVATIONS INC COM 550351100 1091 341 SH DFND 3 341 0 0 LUXFER HLDGS PLC SHS G5698W116 459590 39654 SH DFND 1 39654 0 0 LUXFER HLDGS PLC SHS G5698W116 3326 287 SH DFND 3 287 0 0 LXP INDUSTRIAL TRUST COM 529043101 2476053 271497 SH DFND 1 271497 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 252610 174214 SH DFND 1 174214 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 2300 1586 SH DFND 3 1586 0 0 LYFT INC CL A COM 55087P104 4768987 338226 SH DFND 1 338226 0 0 LYFT INC CL A COM 55087P104 5091016 361065 SH DFND 2 361065 0 0 LYFT INC CL A COM 55087P104 375243 26613 SH DFND 3 26613 0 0 LYFT INC COM 55087P904 4547250 322500 SH Call DFND 2 0 0 0 LYFT INC COM 55087P954 8413470 596700 SH Put DFND 2 596700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27540801 287903 SH DFND 1 287903 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2040332 21329 SH DFND 3 21329 0 0 LYONDELLBASELL INDUSTRIES N COM N53745900 12062726 126100 SH Call DFND 2 0 0 0 LYONDELLBASELL INDUSTRIES N COM N53745950 1406202 14700 SH Put DFND 2 14700 0 0 LYRA THERAPEUTICS INC COM 55234L105 10261 37084 SH DFND 1 37084 0 0 LYRA THERAPEUTICS INC COM 55234L105 1547 5592 SH DFND 3 5592 0 0 M & T BK CORP COM 55261F104 25242004 166768 SH DFND 1 166768 0 0 M & T BK CORP COM 55261F104 1071932 7082 SH DFND 3 7082 0 0 M & T BK CORP COM 55261F904 8990784 59400 SH Call DFND 2 0 0 0 M & T BK CORP COM 55261F954 2149312 14200 SH Put DFND 2 14200 0 0 M/I HOMES INC COM 55305B101 8318345 68105 SH DFND 1 68105 0 0 M/I HOMES INC COM 55305B101 1271600 10411 SH DFND 3 10411 0 0 M/I HOMES INC COM 55305B901 671770 5500 SH Call DFND 2 0 0 0 MACATAWA BK CORP COM 554225102 477770 32724 SH DFND 1 32724 0 0 MACATAWA BK CORP COM 554225102 17155 1175 SH DFND 3 1175 0 0 MACERICH CO COM 554382101 3013363 195166 SH DFND 1 195166 0 0 MACERICH CO COM 554382101 195254 12646 SH DFND 2 12646 0 0 MACERICH CO COM 554382901 534224 34600 SH Call DFND 2 0 0 0 MACERICH CO COM 554382951 978896 63400 SH Put DFND 2 63400 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25789699 231360 SH DFND 1 231360 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 664473 5961 SH DFND 2 5961 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1734919 15564 SH DFND 3 15564 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y900 2073342 18600 SH Call DFND 2 0 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 971756 685000 SH DFND 1 685000 0 0 MACQUARIE ETF TRUST ENERGY TRANSITIO 555927201 672278 24096 SH DFND 1 24096 0 0 MACROGENICS INC COM 556099109 2070604 487201 SH DFND 1 487201 0 0 MACROGENICS INC COM 556099909 91375 21500 SH Call DFND 2 0 0 0 MACROGENICS INC COM 556099959 591600 139200 SH Put DFND 2 139200 0 0 MACYS INC COM 55616P104 9402912 489735 SH DFND 1 489735 0 0 MACYS INC COM 55616P104 2533805 131969 SH DFND 2 131969 0 0 MACYS INC COM 55616P904 1908480 99400 SH Call DFND 2 0 0 0 MACYS INC COM 55616P954 15206400 792000 SH Put DFND 2 792000 0 0 MADDEN STEVEN LTD COM 556269108 4105004 97045 SH DFND 1 97045 0 0 MADDEN STEVEN LTD COM 556269108 4018 95 SH DFND 2 95 0 0 MADDEN STEVEN LTD COM 556269108 1205592 28501 SH DFND 3 28501 0 0 MADISON ETFS TRUST SHORT TERM STRAT 557441201 212676 10487 SH DFND 1 10487 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1603949 46858 SH DFND 1 46858 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1137429 33229 SH DFND 3 33229 0 0 MADISON SQUARE GARDEN ENTMT COM 558256903 301224 8800 SH Call DFND 2 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3208369 17054 SH DFND 1 17054 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 199042 1058 SH DFND 2 1058 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 215221 1144 SH DFND 3 1144 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 9302152 33203 SH DFND 1 33203 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 840760 3001 SH DFND 3 3001 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868905 46786720 167000 SH Call DFND 2 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868955 51913648 185300 SH Put DFND 2 185300 0 0 MAG SILVER CORP COM 55903Q104 1559287 133615 SH DFND 1 133615 0 0 MAG SILVER CORP COM 55903Q104 217412 18630 SH DFND 3 18630 0 0 MAG SILVER CORP COM 55903Q904 407283 34900 SH Call DFND 2 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 278528 28923 SH DFND 1 28923 0 0 MAGNA INTL INC COM 559222401 2555858 60999 SH DFND 1 60999 0 0 MAGNA INTL INC COM 559222401 858028 20478 SH DFND 2 20478 0 0 MAGNA INTL INC COM 559222401 8007802 191117 SH DFND 3 191117 0 0 MAGNA INTL INC COM 559222901 351960 8400 SH Call DFND 2 0 0 0 MAGNA INTL INC COM 559222951 5136940 122600 SH Put DFND 2 122600 0 0 MAGNITE INC COM 55955D100 1677052 126189 SH DFND 1 126189 0 0 MAGNITE INC COM 55955D100 1397537 105157 SH DFND 2 105157 0 0 MAGNITE INC COM 55955D100 382008 28744 SH DFND 3 28744 0 0 MAGNITE INC COM 55955D900 4056108 305200 SH Call DFND 2 0 0 0 MAGNITE INC COM 55955D950 455847 34300 SH Put DFND 2 34300 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 358545 400000 SH DFND 1 400000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7480368 295200 SH DFND 1 295200 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 18448 728 SH DFND 2 728 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2007916 79239 SH DFND 3 79239 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 37206 10879 SH DFND 1 10879 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 3594 1051 SH DFND 3 1051 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 176876 85862 SH DFND 1 85862 0 0 MAIN STR CAP CORP COM 56035L104 219581 4349 SH DFND 1 4349 0 0 MAIN STR CAP CORP COM 56035L104 202010 4001 SH DFND 3 4001 0 0 MAIN STR CAP CORP COM 56035L904 1999404 39600 SH Call DFND 2 0 0 0 MAIN STR CAP CORP COM 56035L954 1009800 20000 SH Put DFND 2 20000 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 6994223 421847 SH DFND 1 421847 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 259443 14633 SH DFND 1 14633 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1640286 19504 SH DFND 1 19504 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3613945 42972 SH DFND 2 42972 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W909 1236270 14700 SH Call DFND 2 0 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W959 2623920 31200 SH Put DFND 2 31200 0 0 MALIBU BOATS INC COM CL A 56117J100 913423 26068 SH DFND 1 26068 0 0 MALIBU BOATS INC COM CL A 56117J100 87004 2483 SH DFND 3 2483 0 0 MAMAS CREATIONS INC COM 56146T103 348384 51689 SH DFND 1 51689 0 0 MAMAS CREATIONS INC COM 56146T103 94623 14039 SH DFND 3 14039 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 109204 33294 SH DFND 1 33294 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 12477 3804 SH DFND 3 3804 0 0 MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191 1807249 70474 SH DFND 1 70474 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 896289 19790 SH DFND 1 19790 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 720202 74478 SH DFND 1 74478 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 105846 6558 SH DFND 1 6558 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 435021 26953 SH DFND 3 26953 0 0 MANCHESTER UTD PLC NEW COM G5784H906 188838 11700 SH Call DFND 2 0 0 0 MANCHESTER UTD PLC NEW COM G5784H956 1591404 98600 SH Put DFND 2 98600 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7599964 30809 SH DFND 1 30809 0 0 MANHATTAN ASSOCIATES INC COM 562750109 758048 3073 SH DFND 3 3073 0 0 MANHATTAN ASSOCIATES INC COM 562750909 3996216 16200 SH Call DFND 2 0 0 0 MANITEX INTL INC COM 563420108 74956 16920 SH DFND 1 16920 0 0 MANITEX INTL INC COM 563420108 15735 3552 SH DFND 3 3552 0 0 MANITOWOC CO INC COM NEW 563571405 453890 39366 SH DFND 1 39366 0 0 MANITOWOC CO INC COM NEW 563571405 9847 854 SH DFND 3 854 0 0 MANNKIND CORP COM NEW 56400P706 2212768 423902 SH DFND 1 423902 0 0 MANNKIND CORP COM NEW 56400P706 154658 29628 SH DFND 2 29628 0 0 MANNKIND CORP COM NEW 56400P706 659103 126265 SH DFND 3 126265 0 0 MANNKIND CORP COM 56400P906 159210 30500 SH Call DFND 2 0 0 0 MANNKIND CORP COM 56400P956 64728 12400 SH Put DFND 2 12400 0 0 MANPOWERGROUP INC WIS COM 56418H100 5163734 73979 SH DFND 1 73979 0 0 MANPOWERGROUP INC WIS COM 56418H100 336576 4822 SH DFND 3 4822 0 0 MANULIFE FINL CORP COM 56501R106 5620680 211145 SH DFND 1 211145 0 0 MANULIFE FINL CORP COM 56501R106 9088707 341424 SH DFND 3 341424 0 0 MANULIFE FINL CORP COM 56501R106 14308916 537525 SH DFND 4 537525 0 0 MANULIFE FINL CORP COM 56501R106 2662 100 SH DFND 100 0 0 MANULIFE FINL CORP COM 56501R906 5986838 224900 SH Call DFND 2 0 0 0 MANULIFE FINL CORP COM 56501R906 25022800 940000 SH Call DFND 4 0 0 0 MANULIFE FINL CORP COM 56501R956 121986150 4582500 SH Put DFND 4 4582500 0 0 MAPLEBEAR INC COM 565394103 4706003 146422 SH DFND 1 146422 0 0 MAPLEBEAR INC COM 565394103 3214 100 SH DFND 2 100 0 0 MAPLEBEAR INC COM 565394103 67912 2113 SH DFND 3 2113 0 0 MAPLEBEAR INC COM 565394903 14890462 463300 SH Call DFND 2 0 0 0 MAPLEBEAR INC COM 565394953 7051516 219400 SH Put DFND 2 219400 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 135934467 6848084 SH DFND 1 6848084 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1134308 57144 SH DFND 3 57144 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788906 41424965 2086900 SH Call DFND 2 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788956 51756890 2607400 SH Put DFND 2 2607400 0 0 MARATHON OIL CORP COM 565849106 28853488 1006400 SH DFND 1 1006400 0 0 MARATHON OIL CORP COM 565849106 3220415 112327 SH DFND 3 112327 0 0 MARATHON OIL CORP COM 565849906 11381990 397000 SH Call DFND 2 0 0 0 MARATHON OIL CORP COM 565849956 4303367 150100 SH Put DFND 2 150100 0 0 MARATHON PETE CORP COM 56585A102 99928644 576024 SH DFND 1 576024 0 0 MARATHON PETE CORP COM 56585A102 34687846 199953 SH DFND 2 199953 0 0 MARATHON PETE CORP COM 56585A102 3939904 22711 SH DFND 3 22711 0 0 MARATHON PETE CORP COM 56585A902 26906748 155100 SH Call DFND 2 0 0 0 MARATHON PETE CORP COM 56585A952 68403164 394300 SH Put DFND 2 394300 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 814787 113797 SH DFND 1 113797 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2664 372 SH DFND 2 372 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1136349 158708 SH DFND 3 158708 0 0 MARCUS & MILLICHAP INC COM 566324109 1194671 37902 SH DFND 1 37902 0 0 MARCUS CORP DEL COM 566330106 3463268 304597 SH DFND 1 304597 0 0 MARCUS CORP DEL COM 566330106 1990 175 SH DFND 2 175 0 0 MAREX GROUP PLC COM G5S37H901 220000 11000 SH Call DFND 2 0 0 0 MARIADB PLC W EXP 12/16/202 G5920M118 10 100 SH DFND 1 100 0 0 MARIADB PLC W EXP 12/16/202 G5920M118 15019 144418 SH DFND 3 144418 0 0 MARINE PRODS CORP COM 568427108 164246 16262 SH DFND 1 16262 0 0 MARINE PRODS CORP COM 568427108 46480 4602 SH DFND 3 4602 0 0 MARINEMAX INC COM 567908108 2203070 68059 SH DFND 1 68059 0 0 MARINEMAX INC COM 567908108 109961 3397 SH DFND 2 3397 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 238896 204185 SH DFND 1 204185 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q900 35802 30600 SH Call DFND 2 0 0 0 MARKEL GROUP INC COM 570535104 3557840 2258 SH DFND 1 2258 0 0 MARKEL GROUP INC COM 570535104 2755829 1749 SH DFND 3 1749 0 0 MARKETAXESS HLDGS INC COM 57060D108 3159150 15754 SH DFND 1 15754 0 0 MARKETAXESS HLDGS INC COM 57060D108 13521738 67430 SH DFND 3 67430 0 0 MARKETAXESS HLDGS INC COM 57060D908 2827473 14100 SH Call DFND 2 0 0 0 MARKETAXESS HLDGS INC COM 57060D958 1483922 7400 SH Put DFND 2 7400 0 0 MARKETWISE INC COM CL A 57064P107 60434 52098 SH DFND 1 52098 0 0 MARKETWISE INC COM CL A 57064P107 73 63 SH DFND 3 63 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 97482 237761 SH DFND 1 237761 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 573 1397 SH DFND 3 1397 0 0 MARQETA INC CLASS A COM 57142B104 2708665 494282 SH DFND 1 494282 0 0 MARQETA INC CLASS A COM 57142B104 166537 30390 SH DFND 2 30390 0 0 MARQETA INC CLASS A COM 57142B104 192858 35193 SH DFND 3 35193 0 0 MARQETA INC COM 57142B904 4454144 812800 SH Call DFND 2 0 0 0 MARQETA INC COM 57142B954 195636 35700 SH Put DFND 2 35700 0 0 MARRIOTT INTL INC NEW CL A 571903202 66292609 274197 SH DFND 1 274197 0 0 MARRIOTT INTL INC NEW CL A 571903202 9576510 39610 SH DFND 3 39610 0 0 MARRIOTT INTL INC NEW COM 571903902 26401284 109200 SH Call DFND 2 0 0 0 MARRIOTT INTL INC NEW COM 571903952 5995896 24800 SH Put DFND 2 24800 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3189450 36526 SH DFND 1 36526 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 129059 1478 SH DFND 2 1478 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1706582 19544 SH DFND 3 19544 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y907 750952 8600 SH Call DFND 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 30855097 146427 SH DFND 1 146427 0 0 MARSH & MCLENNAN COS INC COM 571748102 5918493 28087 SH DFND 3 28087 0 0 MARSH & MCLENNAN COS INC COM 571748902 102494208 486400 SH Call DFND 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748952 33883776 160800 SH Put DFND 2 160800 0 0 MARTEN TRANS LTD COM 573075108 1535962 83250 SH DFND 1 83250 0 0 MARTEN TRANS LTD COM 573075108 904 49 SH DFND 2 49 0 0 MARTEN TRANS LTD COM 573075108 4022 218 SH DFND 3 218 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3480523 6424 SH DFND 1 6424 0 0 MARTIN MARIETTA MATLS INC COM 573284106 289863 535 SH DFND 2 535 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3677197 6787 SH DFND 3 6787 0 0 MARTIN MARIETTA MATLS INC COM 573284906 2709000 5000 SH Call DFND 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284956 18258660 33700 SH Put DFND 2 33700 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 35410 10963 SH DFND 1 10963 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8685 2689 SH DFND 3 2689 0 0 MARVELL TECHNOLOGY INC COM 573874104 82779704 1184259 SH DFND 1 1184259 0 0 MARVELL TECHNOLOGY INC COM 573874104 23031141 329487 SH DFND 3 329487 0 0 MARVELL TECHNOLOGY INC COM 573874904 81922800 1172000 SH Call DFND 2 0 0 0 MARVELL TECHNOLOGY INC COM 573874954 225644190 3228100 SH Put DFND 2 3228100 0 0 MASCO CORP COM 574599106 16128140 241910 SH DFND 1 241910 0 0 MASCO CORP COM 574599106 1931963 28978 SH DFND 3 28978 0 0 MASCO CORP COM 574599906 766705 11500 SH Call DFND 2 0 0 0 MASIMO CORP COM 574795100 3366250 26729 SH DFND 1 26729 0 0 MASIMO CORP COM 574795100 361952 2874 SH DFND 3 2874 0 0 MASIMO CORP COM 574795900 3072936 24400 SH Call DFND 2 0 0 0 MASIMO CORP COM 574795950 1687596 13400 SH Put DFND 2 13400 0 0 MASTEC INC COM 576323109 994900 9299 SH DFND 1 9299 0 0 MASTEC INC COM 576323109 1415906 13234 SH DFND 3 13234 0 0 MASTEC INC COM 576323909 1711840 16000 SH Call DFND 2 0 0 0 MASTEC INC COM 576323959 3134807 29300 SH Put DFND 2 29300 0 0 MASTERBRAND INC COMMON STOCK 57638P104 3404351 231904 SH DFND 1 231904 0 0 MASTERBRAND INC COMMON STOCK 57638P104 8235 561 SH DFND 2 561 0 0 MASTERBRAND INC COMMON STOCK 57638P104 71242 4853 SH DFND 3 4853 0 0 MASTERCARD INCORPORATED CL A 57636Q104 84621988 191817 SH DFND 1 191817 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15484716 35100 SH DFND 2 35100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20856721 47277 SH DFND 3 47277 0 0 MASTERCARD INCORPORATED COM 57636Q904 43101332 97700 SH Call DFND 2 0 0 0 MASTERCARD INCORPORATED COM 57636Q954 104907848 237800 SH Put DFND 2 237800 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 812878 43055 SH DFND 1 43055 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 209681 11106 SH DFND 3 11106 0 0 MATADOR RES CO COM 576485205 30561092 512770 SH DFND 1 512770 0 0 MATADOR RES CO COM 576485205 479780 8050 SH DFND 2 8050 0 0 MATADOR RES CO COM 576485205 1004141 16848 SH DFND 3 16848 0 0 MATADOR RES CO COM 576485905 47513120 797200 SH Call DFND 2 0 0 0 MATCH GROUP INC NEW COM 57667L107 5822631 191660 SH DFND 1 191660 0 0 MATCH GROUP INC NEW COM 57667L107 5478091 180319 SH DFND 2 180319 0 0 MATCH GROUP INC NEW COM 57667L107 631144 20775 SH DFND 3 20775 0 0 MATCH GROUP INC NEW COM 57667L907 6574232 216400 SH Call DFND 2 0 0 0 MATCH GROUP INC NEW COM 57667L957 11541362 379900 SH Put DFND 2 379900 0 0 MATERIALISE NV SPONSORED ADS 57667T100 83081 16583 SH DFND 1 16583 0 0 MATERIALISE NV SPONSORED ADS 57667T100 5 1 SH DFND 3 1 0 0 MATERION CORP COM 576690101 2925998 27060 SH DFND 1 27060 0 0 MATERION CORP COM 576690101 767615 7099 SH DFND 3 7099 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 14561 93737 SH DFND 1 93737 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1501 9662 SH DFND 3 9662 0 0 MATIV HOLDINGS INC COM 808541106 1240149 73122 SH DFND 1 73122 0 0 MATIV HOLDINGS INC COM 808541106 730382 43065 SH DFND 2 43065 0 0 MATIV HOLDINGS INC COM 808541106 644 38 SH DFND 3 38 0 0 MATIV HOLDINGS INC COM 808541906 4797984 282900 SH Call DFND 2 0 0 0 MATRIX SVC CO COM 576853105 244973 24670 SH DFND 1 24670 0 0 MATRIX SVC CO COM 576853105 104523 10526 SH DFND 3 10526 0 0 MATSON INC COM 57686G105 9809260 74897 SH DFND 1 74897 0 0 MATSON INC COM 57686G105 601414 4592 SH DFND 3 4592 0 0 MATSON INC COM 57686G905 4806599 36700 SH Call DFND 2 0 0 0 MATSON INC COM 57686G955 4583950 35000 SH Put DFND 2 35000 0 0 MATTEL INC COM 577081102 1684926 103624 SH DFND 1 103624 0 0 MATTEL INC COM 577081102 506515 31151 SH DFND 3 31151 0 0 MATTEL INC COM 577081902 3733296 229600 SH Call DFND 2 0 0 0 MATTERPORT INC COM CL A 577096100 1090832 244034 SH DFND 1 244034 0 0 MATTERPORT INC COM CL A 577096100 129921 29065 SH DFND 2 29065 0 0 MATTERPORT INC COM CL A 577096100 13414 3001 SH DFND 3 3001 0 0 MATTERPORT INC COM 577096900 69732 15600 SH Call DFND 2 0 0 0 MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 699545 26943 SH DFND 1 26943 0 0 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 1339620 44263 SH DFND 1 44263 0 0 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 654770 24251 SH DFND 1 24251 0 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 700595 36458 SH DFND 1 36458 0 0 MATTHEWS INTL CORP CL A 577128101 907086 36211 SH DFND 1 36211 0 0 MATTHEWS INTL FDS PACIFIC TIGER AC 577130578 1181312 44010 SH DFND 1 44010 0 0 MATTHEWS INTL FDS JAPAN ACTIVE ETF 577130594 1342421 44864 SH DFND 1 44864 0 0 MAUI LD & PINEAPPLE INC COM 577345101 135255 6134 SH DFND 1 6134 0 0 MAUI LD & PINEAPPLE INC COM 577345101 68620 3112 SH DFND 3 3112 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 23619 16517 SH DFND 1 16517 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 225 157 SH DFND 3 157 0 0 MAXCYTE INC COM 57777K106 454093 115840 SH DFND 1 115840 0 0 MAXCYTE INC COM 57777K106 6836 1744 SH DFND 3 1744 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1034052 1212253 SH DFND 1 1212253 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 40505 47485 SH DFND 3 47485 0 0 MAXEON SOLAR TECHNOLOGIES LT COM Y58473902 1638186 1920500 SH Call DFND 2 0 0 0 MAXEON SOLAR TECHNOLOGIES LT COM Y58473952 686153 804400 SH Put DFND 2 804400 0 0 MAXIMUS INC COM 577933104 5116976 59708 SH DFND 1 59708 0 0 MAXIMUS INC COM 577933104 5557559 64849 SH DFND 3 64849 0 0 MAXLINEAR INC COM 57776J100 1470703 73024 SH DFND 1 73024 0 0 MAXLINEAR INC COM 57776J100 122914 6103 SH DFND 2 6103 0 0 MAXLINEAR INC COM 57776J950 219526 10900 SH Put DFND 2 10900 0 0 MAYS J W INC COM 578473100 442228 9681 SH DFND 1 9681 0 0 MAYS J W INC COM 578473100 868 19 SH DFND 3 19 0 0 MAYVILLE ENGR CO INC COM 578605107 170082 10209 SH DFND 1 10209 0 0 MAYVILLE ENGR CO INC COM 578605107 18609 1117 SH DFND 3 1117 0 0 MBIA INC COM 55262C100 227610 41459 SH DFND 1 41459 0 0 MBIA INC COM 55262C100 26154 4764 SH DFND 3 4764 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4976157 70146 SH DFND 1 70146 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1923183 27110 SH DFND 3 27110 0 0 MCCORMICK & CO INC COM 579780906 18444400 260000 SH Call DFND 2 0 0 0 MCCORMICK & CO INC COM 579780956 3376744 47600 SH Put DFND 2 47600 0 0 MCDONALDS CORP COM 580135101 71035376 278745 SH DFND 1 278745 0 0 MCDONALDS CORP COM 580135101 127420 500 SH DFND 2 500 0 0 MCDONALDS CORP COM 580135101 13246583 51980 SH DFND 3 51980 0 0 MCDONALDS CORP COM 580135901 250176428 981700 SH Call DFND 2 0 0 0 MCDONALDS CORP COM 580135951 47247336 185400 SH Put DFND 2 185400 0 0 MCEWEN MNG INC COM NEW 58039P305 763675 83189 SH DFND 1 83189 0 0 MCEWEN MNG INC COM NEW 58039P305 35389 3855 SH DFND 2 3855 0 0 MCEWEN MNG INC COM NEW 58039P305 5187 565 SH DFND 3 565 0 0 MCEWEN MNG INC COM 58039P905 134028 14600 SH Call DFND 2 0 0 0 MCEWEN MNG INC COM 58039P955 293760 32000 SH Put DFND 2 32000 0 0 MCGRATH RENTCORP COM 580589109 2188750 20542 SH DFND 1 20542 0 0 MCGRATH RENTCORP COM 580589109 595508 5589 SH DFND 3 5589 0 0 MCKESSON CORP COM 58155Q103 85364454 146162 SH DFND 1 146162 0 0 MCKESSON CORP COM 58155Q103 8636199 14787 SH DFND 3 14787 0 0 MCKESSON CORP COM 58155Q903 59396868 101700 SH Call DFND 2 0 0 0 MCKESSON CORP COM 58155Q953 27099456 46400 SH Put DFND 2 46400 0 0 MDU RES GROUP INC COM 552690109 657821 26208 SH DFND 1 26208 0 0 MDU RES GROUP INC COM 552690109 1011179 40286 SH DFND 3 40286 0 0 MDU RES GROUP INC COM 552690909 650090 25900 SH Call DFND 2 0 0 0 MEDIAALPHA INC CL A 58450V104 778005 59074 SH DFND 1 59074 0 0 MEDIAALPHA INC CL A 58450V104 547293 41556 SH DFND 3 41556 0 0 MEDIAALPHA INC COM 58450V904 198867 15100 SH Call DFND 2 0 0 0 MEDIAALPHA INC COM 58450V954 254181 19300 SH Put DFND 2 19300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14615999 3391183 SH DFND 1 3391183 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 940976 218324 SH DFND 2 218324 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 323 75 SH DFND 3 75 0 0 MEDICAL PPTYS TRUST INC COM 58463J904 3338957 774700 SH Call DFND 2 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J954 29902349 6937900 SH Put DFND 2 6937900 0 0 MEDIFAST INC COM 58470H101 4939502 226375 SH DFND 1 226375 0 0 MEDIFAST INC COM 58470H101 148398 6801 SH DFND 2 6801 0 0 MEDIFAST INC COM 58470H101 647487 29674 SH DFND 3 29674 0 0 MEDIFAST INC COM 58470H901 202926 9300 SH Call DFND 2 0 0 0 MEDIFAST INC COM 58470H951 270568 12400 SH Put DFND 2 12400 0 0 MEDPACE HLDGS INC COM 58506Q109 1546497 3755 SH DFND 1 3755 0 0 MEDPACE HLDGS INC COM 58506Q109 481041 1168 SH DFND 2 1168 0 0 MEDPACE HLDGS INC COM 58506Q109 1496251 3633 SH DFND 3 3633 0 0 MEDPACE HLDGS INC COM 58506Q909 1235550 3000 SH Call DFND 2 0 0 0 MEDPACE HLDGS INC COM 58506Q959 2018065 4900 SH Put DFND 2 4900 0 0 MEDTRONIC PLC SHS G5960L103 48835777 620452 SH DFND 1 620452 0 0 MEDTRONIC PLC SHS G5960L103 29776859 378311 SH DFND 2 378311 0 0 MEDTRONIC PLC SHS G5960L103 6156381 78216 SH DFND 3 78216 0 0 MEDTRONIC PLC COM G5960L903 29744509 377900 SH Call DFND 2 0 0 0 MEDTRONIC PLC COM G5960L953 79174389 1005900 SH Put DFND 2 1005900 0 0 MEIRAGTX HLDGS PLC COM G59665102 174159 41368 SH DFND 1 41368 0 0 MEIRAGTX HLDGS PLC COM G59665102 47426 11265 SH DFND 3 11265 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 196974 26404 SH DFND 1 26404 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 21895 2935 SH DFND 3 2935 0 0 MELCO RESORTS AND ENTMNT LTD COM 585464900 1446494 193900 SH Call DFND 2 0 0 0 MELCO RESORTS AND ENTMNT LTD COM 585464950 436410 58500 SH Put DFND 2 58500 0 0 MERCADOLIBRE INC COM 58733R102 22006769 13391 SH DFND 1 13391 0 0 MERCADOLIBRE INC COM 58733R102 3843913 2339 SH DFND 3 2339 0 0 MERCADOLIBRE INC COM 58733R902 124076700 75500 SH Call DFND 2 0 0 0 MERCADOLIBRE INC COM 58733R952 121611600 74000 SH Put DFND 2 74000 0 0 MERCANTILE BK CORP COM 587376104 547979 13507 SH DFND 1 13507 0 0 MERCER INTL INC COM 588056101 417042 48834 SH DFND 1 48834 0 0 MERCER INTL INC COM 588056101 239 28 SH DFND 3 28 0 0 MERCHANTS BANCORP IND COM 58844R108 713423 17598 SH DFND 1 17598 0 0 MERCHANTS BANCORP IND COM 58844R108 28783 710 SH DFND 3 710 0 0 MERCK & CO INC COM 58933Y105 261173803 2109643 SH DFND 1 2109643 0 0 MERCK & CO INC COM 58933Y105 3564202 28790 SH DFND 2 28790 0 0 MERCK & CO INC COM 58933Y105 36643686 295991 SH DFND 3 295991 0 0 MERCK & CO INC COM 58933Y905 132342200 1069000 SH Call DFND 2 0 0 0 MERCK & CO INC COM 58933Y955 15289300 123500 SH Put DFND 2 123500 0 0 MERCURY GENL CORP NEW COM 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MERITAGE HOMES CORP COM 59001A102 16185 100 SH DFND 2 100 0 0 MERITAGE HOMES CORP COM 59001A102 1514916 9360 SH DFND 3 9360 0 0 MERITAGE HOMES CORP COM 59001A902 631215 3900 SH Call DFND 2 0 0 0 MERSANA THERAPEUTICS INC COM 59045L106 435077 216456 SH DFND 1 216456 0 0 MERSANA THERAPEUTICS INC COM 59045L106 102528 51009 SH DFND 2 51009 0 0 MERSANA THERAPEUTICS INC COM 59045L106 100233 49867 SH DFND 3 49867 0 0 MERSANA THERAPEUTICS INC COM 59045L956 770232 383200 SH Put DFND 2 383200 0 0 MERUS N V COM N5749R100 3237546 54716 SH DFND 1 54716 0 0 MERUS N V COM N5749R100 1173104 19826 SH DFND 3 19826 0 0 MERUS N V COM N5749R900 21928402 370600 SH Call DFND 2 0 0 0 MERUS N V COM N5749R950 1863855 31500 SH Put DFND 2 31500 0 0 MESA LABS INC COM 59064R109 1947292 22442 SH DFND 1 22442 0 0 MESOBLAST LTD SPONS ADR 590717401 395954 58143 SH DFND 1 58143 0 0 META PLATFORMS INC CL A 30303M102 783820580 1554495 SH DFND 1 1554495 0 0 META PLATFORMS INC CL A 30303M102 99230496 196800 SH DFND 2 196800 0 0 META PLATFORMS INC CL A 30303M102 96930749 192239 SH DFND 3 192239 0 0 META PLATFORMS INC COM 30303M902 5848952 11600 SH Call DFND 1 0 0 0 META PLATFORMS INC COM 30303M902 3656502596 7251800 SH Call DFND 2 0 0 0 META PLATFORMS INC COM 30303M952 253219284 502200 SH Put DFND 1 502200 0 0 META PLATFORMS INC COM 30303M952 3541338748 7023400 SH Put DFND 2 7023400 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 134110 48241 SH DFND 1 48241 0 0 METALLUS INC COM 887399103 1652633 81531 SH DFND 1 81531 0 0 METALLUS INC COM 887399103 48080 2372 SH DFND 3 2372 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 1317170 96214 SH DFND 1 96214 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 8721 637 SH DFND 3 637 0 0 METHANEX CORP COM 59151K108 205298 4254 SH DFND 1 4254 0 0 METHANEX CORP COM 59151K108 236619 4903 SH DFND 2 4903 0 0 METHANEX CORP COM 59151K108 855071 17718 SH DFND 3 17718 0 0 METHANEX CORP COM 59151K958 217170 4500 SH Put DFND 2 4500 0 0 METHODE ELECTRS INC COM 591520200 3948618 381509 SH DFND 1 381509 0 0 METHODE ELECTRS INC COM 591520200 3747 362 SH DFND 3 362 0 0 METLIFE INC COM 59156R108 70315430 1001787 SH DFND 1 1001787 0 0 METLIFE INC COM 59156R108 1168383 16646 SH DFND 2 16646 0 0 METLIFE INC COM 59156R108 2619842 37325 SH DFND 3 37325 0 0 METLIFE INC COM 59156R908 105067411 1496900 SH Call DFND 2 0 0 0 METLIFE INC COM 59156R958 84691254 1206600 SH Put DFND 2 1206600 0 0 METROCITY BANKSHARES INC COM 59165J105 416407 15773 SH DFND 1 15773 0 0 METROCITY BANKSHARES INC COM 59165J105 5650 214 SH DFND 3 214 0 0 METROPOLITAN BK HLDG CORP COM 591774104 622974 14801 SH DFND 1 14801 0 0 METROPOLITAN BK HLDG CORP COM 591774104 179219 4258 SH DFND 3 4258 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 54584275 39056 SH DFND 1 39056 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2048867 1466 SH DFND 2 1466 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2740674 1961 SH DFND 3 1961 0 0 METTLER TOLEDO INTERNATIONAL COM 592688955 279518 200 SH Put DFND 2 200 0 0 MFA 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COM 595017104 18543848 202665 SH DFND 1 202665 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12657744 138336 SH DFND 3 138336 0 0 MICROCHIP TECHNOLOGY INC. COM 595017904 182304600 1992400 SH Call DFND 2 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017954 186321450 2036300 SH Put DFND 2 2036300 0 0 MICROCHIP TECHNOLOGY INC. 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2435000 0 0 MICROSOFT CORP COM 594918954 5079363275 11364500 SH Put DFND 2 11364500 0 0 MICROSTRATEGY INC CL A NEW 594972408 413023603 299840 SH DFND 1 299840 0 0 MICROSTRATEGY INC CL A NEW 594972408 2529053 1836 SH DFND 3 1836 0 0 MICROSTRATEGY INC COM 594972908 1118238264 811800 SH Call DFND 2 0 0 0 MICROSTRATEGY INC COM 594972958 137748000 100000 SH Put DFND 1 100000 0 0 MICROSTRATEGY INC COM 594972958 666562572 483900 SH Put DFND 2 483900 0 0 MICROVAST HOLDINGS INC COM 59516C106 840674 1843179 SH DFND 1 1843179 0 0 MICROVAST HOLDINGS INC COM 59516C106 10 21 SH DFND 3 21 0 0 MICROVISION INC DEL COM NEW 594960304 164084 154796 SH DFND 1 154796 0 0 MICROVISION INC DEL COM NEW 594960304 98964 93362 SH DFND 3 93362 0 0 MID PENN BANCORP INC COM 59540G107 278984 12710 SH DFND 1 12710 0 0 MID PENN BANCORP INC COM 59540G107 2436 111 SH DFND 3 111 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12267883 86024 SH DFND 1 86024 0 0 MID-AMER APT CMNTYS INC COM 59522J103 117511 824 SH DFND 2 824 0 0 MID-AMER APT CMNTYS INC COM 59522J103 498422 3495 SH DFND 3 3495 0 0 MID-AMER APT CMNTYS INC COM 59522J903 1625754 11400 SH Call DFND 2 0 0 0 MID-AMER APT CMNTYS INC COM 59522J953 656006 4600 SH Put DFND 2 4600 0 0 MIDDLEBY CORP COM 596278101 6909074 56350 SH DFND 1 56350 0 0 MIDDLEBY CORP COM 596278101 14712097 119991 SH DFND 2 119991 0 0 MIDDLEBY CORP COM 596278101 1878753 15323 SH DFND 3 15323 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5129188 4812000 SH DFND 3 4812000 0 0 MIDDLESEX WTR CO COM 596680108 2790998 53406 SH DFND 1 53406 0 0 MIDDLESEX WTR CO COM 596680108 675670 12929 SH DFND 3 12929 0 0 MIDLAND STATES BANCORP INC COM 597742105 476737 21048 SH DFND 1 21048 0 0 MIDLAND STATES BANCORP INC COM 597742105 4213 186 SH DFND 3 186 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 486324 21624 SH DFND 1 21624 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2336265 208409 SH DFND 1 208409 0 0 MILLER INDS INC TENN COM NEW 600551204 1838273 33411 SH DFND 1 33411 0 0 MILLER 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SPONSORED ADS 66981J102 803324 42125 SH DFND 1 42125 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1011 53 SH DFND 2 53 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 35718 1873 SH DFND 3 1873 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 4474746 416643 SH DFND 1 416643 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 182258 16970 SH DFND 2 16970 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 18161 1691 SH DFND 3 1691 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 2815307 82343 SH DFND 1 82343 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1378575 40321 SH DFND 3 40321 0 0 MIRUM PHARMACEUTICALS INC COM 604749951 283777 8300 SH Put DFND 2 8300 0 0 MISSION PRODUCE INC COM 60510V108 574660 58164 SH DFND 1 58164 0 0 MISSION PRODUCE INC COM 60510V108 375 38 SH DFND 3 38 0 0 MISTER CAR WASH INC COM 60646V105 90680 12736 SH DFND 1 12736 0 0 MISTER CAR WASH INC COM 60646V105 83233 11690 SH DFND 3 11690 0 0 MISTRAS GROUP INC COM 60649T107 190604 22992 SH DFND 1 22992 0 0 MISTRAS GROUP INC COM 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SH Call DFND 2 0 0 0 MOBILEYE GLOBAL INC COM 60741F954 9591028 341500 SH Put DFND 2 341500 0 0 MODERNA INC COM 60770K107 135513225 1141164 SH DFND 1 1141164 0 0 MODERNA INC COM 60770K107 17299975 145684 SH DFND 2 145684 0 0 MODERNA INC COM 60770K107 3283556 27651 SH DFND 3 27651 0 0 MODERNA INC COM 60770K907 104369375 878900 SH Call DFND 2 0 0 0 MODERNA INC COM 60770K957 116885625 984300 SH Put DFND 2 984300 0 0 MODINE MFG CO COM 607828100 16071378 160409 SH DFND 1 160409 0 0 MODINE MFG CO COM 607828100 27552 275 SH DFND 2 275 0 0 MODINE MFG CO COM 607828100 406070 4053 SH DFND 3 4053 0 0 MODINE MFG CO COM 607828900 6021419 60100 SH Call DFND 2 0 0 0 MODINE MFG CO COM 607828950 631197 6300 SH Put DFND 2 6300 0 0 MODIVCARE INC COM 60783X104 4591633 174986 SH DFND 1 174986 0 0 MODIVCARE INC COM 60783X104 551 21 SH DFND 2 21 0 0 MODIVCARE INC COM 60783X104 37969 1447 SH DFND 3 1447 0 0 MOELIS & CO CL A 60786M105 4275076 75186 SH DFND 1 75186 0 0 MOELIS & CO CL A 60786M105 161824 2846 SH DFND 3 2846 0 0 MOELIS & CO COM 60786M905 659576 11600 SH Call DFND 2 0 0 0 MOHAWK INDS INC COM 608190104 16877997 148587 SH DFND 1 148587 0 0 MOHAWK INDS INC COM 608190104 571471 5031 SH DFND 3 5031 0 0 MOHAWK INDS INC COM 608190904 2169569 19100 SH Call DFND 2 0 0 0 MOHAWK INDS INC COM 608190954 692899 6100 SH Put DFND 2 6100 0 0 MOLECULAR TEMPLATES INC COM NEW 608550208 11915 10361 SH DFND 1 10361 0 0 MOLECULAR TEMPLATES INC COM NEW 608550208 681 592 SH DFND 3 592 0 0 MOLINA HEALTHCARE INC COM 60855R100 4305499 14482 SH DFND 1 14482 0 0 MOLINA HEALTHCARE INC COM 60855R100 3418355 11498 SH DFND 3 11498 0 0 MOLINA HEALTHCARE INC COM 60855R900 7462230 25100 SH Call DFND 2 0 0 0 MOLINA HEALTHCARE INC COM 60855R950 891900 3000 SH Put DFND 2 3000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5484659 107902 SH DFND 1 107902 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1915986 37694 SH DFND 3 37694 0 0 MOLSON COORS BEVERAGE CO COM 60871R909 2983721 58700 SH Call DFND 2 0 0 0 MONARCH CASINO & 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0 0 MONEYLION INC COM 60938K954 1904686 25900 SH Put DFND 2 25900 0 0 MONGODB INC CL A 60937P106 24302111 97224 SH DFND 1 97224 0 0 MONGODB INC COM 60937P906 55966044 223900 SH Call DFND 2 0 0 0 MONGODB INC COM 60937P956 166698324 666900 SH Put DFND 2 666900 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 261720 200000 SH DFND 1 200000 0 0 MONOLITHIC PWR SYS INC COM 609839105 35084914 42699 SH DFND 1 42699 0 0 MONOLITHIC PWR SYS INC COM 609839105 1692661 2060 SH DFND 3 2060 0 0 MONOLITHIC PWR SYS INC COM 609839905 18405632 22400 SH Call DFND 2 0 0 0 MONOLITHIC PWR SYS INC COM 609839955 41412672 50400 SH Put DFND 2 50400 0 0 MONRO INC COM 610236101 4568832 191485 SH DFND 1 191485 0 0 MONRO INC COM 610236101 108849 4562 SH DFND 2 4562 0 0 MONRO INC COM 610236901 221898 9300 SH Call DFND 2 0 0 0 MONRO INC COM 610236951 269618 11300 SH Put DFND 2 11300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 47759992 956156 SH DFND 1 956156 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4995 100 SH DFND 2 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4538107 90853 SH DFND 3 90853 0 0 MONSTER BEVERAGE CORP NEW COM 61174X909 4025970 80600 SH Call DFND 2 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X959 2902095 58100 SH Put DFND 2 58100 0 0 MONTAUK RENEWABLES INC COM 61218C103 368054 62563 SH DFND 1 62563 0 0 MONTAUK RENEWABLES INC COM 61218C103 173423 29479 SH DFND 3 29479 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 252390 67484 SH DFND 1 67484 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 980 262 SH DFND 3 262 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1994461 44759 SH DFND 1 44759 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 576696 12942 SH DFND 3 12942 0 0 MOODYS CORP COM 615369105 23019820 54688 SH DFND 1 54688 0 0 MOODYS CORP COM 615369105 7239154 17198 SH DFND 3 17198 0 0 MOODYS CORP COM 615369905 3156975 7500 SH Call DFND 2 0 0 0 MOODYS CORP COM 615369955 505116 1200 SH Put DFND 2 1200 0 0 MOOG INC CL A 615394202 5795272 34640 SH DFND 1 34640 0 0 MOOG INC CL A 615394202 1107693 6621 SH DFND 3 6621 0 0 MOOLEC SCIENCE SA W EXP 12/30/202 L64875112 1919 38374 SH DFND 1 38374 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 912905 20762 SH DFND 1 20762 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 376559 8564 SH DFND 2 8564 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 127425 2898 SH DFND 3 2898 0 0 MOONLAKE IMMUNOTHERAPEUTICS COM 61559X904 646359 14700 SH Call DFND 2 0 0 0 MOONLAKE IMMUNOTHERAPEUTICS COM 61559X954 822239 18700 SH Put DFND 2 18700 0 0 MORGAN STANLEY COM NEW 617446448 47182538 485467 SH DFND 1 485467 0 0 MORGAN STANLEY COM NEW 617446448 8314604 85550 SH DFND 2 85550 0 0 MORGAN STANLEY COM NEW 617446448 4342838 44684 SH DFND 3 44684 0 0 MORGAN STANLEY COM 617446908 91397476 940400 SH Call DFND 2 0 0 0 MORGAN STANLEY COM 617446958 182707481 1879900 SH Put DFND 2 1879900 0 0 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 1420869 25213 SH DFND 1 25213 0 0 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 629106 12487 SH DFND 1 12487 0 0 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 1154944 22911 SH DFND 1 22911 0 0 MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809 692268 13163 SH DFND 1 13163 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 14918361 299672 SH DFND 1 299672 0 0 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 748643 14888 SH DFND 1 14888 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1363084 27476 SH DFND 1 27476 0 0 MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 693476 24902 SH DFND 1 24902 0 0 MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 234551 4502 SH DFND 1 4502 0 0 MORINGA ACQUISITION CORP W EXP 02/22/202 G6S23K124 6778 75769 SH DFND 1 75769 0 0 MORNINGSTAR INC COM 617700109 299992 1014 SH DFND 1 1014 0 0 MORNINGSTAR INC COM 617700109 439041 1484 SH DFND 3 1484 0 0 MORPHIC HLDG INC COM 61775R105 2955709 86754 SH DFND 1 86754 0 0 MORPHIC HLDG INC COM 61775R105 4599 135 SH DFND 2 135 0 0 MORPHIC HLDG INC COM 61775R105 1512265 44387 SH DFND 3 44387 0 0 MOSAIC CO NEW COM 61945C103 16524269 571774 SH DFND 1 571774 0 0 MOSAIC CO NEW COM 61945C103 7693874 266224 SH DFND 2 266224 0 0 MOSAIC CO NEW COM 61945C103 115369 3992 SH DFND 3 3992 0 0 MOSAIC CO NEW COM 61945C903 1644410 56900 SH Call DFND 2 0 0 0 MOSAIC CO NEW COM 61945C953 20857130 721700 SH Put DFND 2 721700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15309971 39658 SH DFND 1 39658 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3361337 8707 SH DFND 3 8707 0 0 MOTOROLA SOLUTIONS INC COM 620076907 13859195 35900 SH Call DFND 2 0 0 0 MOTOROLA SOLUTIONS INC COM 620076957 2547930 6600 SH Put DFND 2 6600 0 0 MOVADO GROUP INC COM 624580106 1697068 68265 SH DFND 1 68265 0 0 MOVANO INC COM 62459M107 5708 20757 SH DFND 1 20757 0 0 MOVANO INC COM 62459M107 5925 21545 SH DFND 3 21545 0 0 MP MATERIALS CORP COM CL A 553368101 7307644 574049 SH DFND 1 574049 0 0 MP MATERIALS CORP COM CL A 553368101 275197 21618 SH DFND 2 21618 0 0 MP MATERIALS CORP COM CL A 553368101 1428917 112248 SH DFND 3 112248 0 0 MP MATERIALS CORP COM 553368901 511746 40200 SH Call DFND 2 0 0 0 MP MATERIALS CORP COM 553368951 655595 51500 SH Put DFND 2 51500 0 0 MPLX LP COM UNIT REP LTD 55336V100 6714569 157656 SH DFND 1 157656 0 0 MPLX LP COM UNIT REP LTD 55336V100 446045 10473 SH DFND 3 10473 0 0 MPLX LP COM 55336V900 13190123 309700 SH Call DFND 2 0 0 0 MPLX LP COM 55336V950 7585279 178100 SH Put DFND 2 178100 0 0 MR COOPER GROUP INC COM 62482R107 6553230 80675 SH DFND 1 80675 0 0 MR COOPER GROUP INC COM 62482R107 327113 4027 SH DFND 3 4027 0 0 MR COOPER GROUP INC COM 62482R907 2388162 29400 SH Call DFND 2 0 0 0 MR COOPER GROUP INC COM 62482R957 276182 3400 SH Put DFND 2 3400 0 0 MRC GLOBAL INC COM 55345K103 1043399 80821 SH DFND 1 80821 0 0 MRC GLOBAL INC COM 55345K103 465 36 SH DFND 2 36 0 0 MSA SAFETY INC COM 553498106 754889 4022 SH DFND 1 4022 0 0 MSA SAFETY INC COM 553498106 260889 1390 SH DFND 3 1390 0 0 MSC INDL DIRECT INC CL A 553530106 2544185 32079 SH DFND 1 32079 0 0 MSC INDL DIRECT INC CL A 553530106 125706 1585 SH DFND 2 1585 0 0 MSC INDL DIRECT INC CL A 553530106 627183 7908 SH DFND 3 7908 0 0 MSC INDL DIRECT INC COM 553530956 777238 9800 SH Put DFND 2 9800 0 0 MSCI INC COM 55354G100 10079655 20923 SH DFND 1 20923 0 0 MSCI INC COM 55354G100 3708993 7699 SH DFND 2 7699 0 0 MSCI INC COM 55354G100 8507705 17660 SH DFND 3 17660 0 0 MSCI INC COM 55354G900 3131375 6500 SH Call DFND 2 0 0 0 MSCI INC COM 55354G950 10453975 21700 SH Put DFND 2 21700 0 0 MSP RECOVERY INC W EXP 05/23/202 553745118 5850 90000 SH DFND 1 90000 0 0 MSP RECOVERY INC W EXP 05/20/202 553745126 48 11800 SH DFND 1 11800 0 0 MSP RECOVERY INC CL A NEW 553745209 3945 8580 SH DFND 1 8580 0 0 MSP RECOVERY INC CL A NEW 553745209 2226 4842 SH DFND 3 4842 0 0 MUELLER INDS INC COM 624756102 5292801 92954 SH DFND 1 92954 0 0 MUELLER INDS INC COM 624756102 139218 2445 SH DFND 3 2445 0 0 MUELLER INDS INC COM 624756902 222066 3900 SH Call DFND 2 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4823939 269193 SH DFND 1 269193 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7921 442 SH DFND 2 442 0 0 MUELLER WTR PRODS INC COM SER A 624758108 663470 37024 SH DFND 3 37024 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 28430 11846 SH DFND 1 11846 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 2878 1199 SH DFND 3 1199 0 0 MULTIPLAN CORPORATION COM 62548M100 704588 1814078 SH DFND 1 1814078 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 113100 36019 SH DFND 1 36019 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 223 71 SH DFND 3 71 0 0 MURPHY OIL CORP COM 626717102 6993026 169569 SH DFND 1 169569 0 0 MURPHY OIL CORP COM 626717102 57901 1404 SH DFND 2 1404 0 0 MURPHY OIL CORP COM 626717102 19507 473 SH DFND 3 473 0 0 MURPHY OIL CORP COM 626717902 404152 9800 SH Call DFND 2 0 0 0 MURPHY OIL CORP COM 626717952 239192 5800 SH Put DFND 2 5800 0 0 MURPHY USA INC COM 626755102 20368930 43388 SH DFND 1 43388 0 0 MURPHY USA INC COM 626755102 1262378 2689 SH DFND 3 2689 0 0 MURPHY USA INC COM 626755902 4084302 8700 SH Call DFND 2 0 0 0 MURPHY USA INC COM 626755952 4084302 8700 SH Put DFND 2 8700 0 0 MUSTANG BIO INC COM NEW 62818Q203 22713 48020 SH DFND 1 48020 0 0 MVB FINL CORP COM 553810102 195645 10496 SH DFND 1 10496 0 0 MVB FINL CORP COM 553810102 9562 513 SH DFND 3 513 0 0 MYERS INDS INC COM 628464109 846339 63254 SH DFND 1 63254 0 0 MYERS INDS INC COM 628464109 102799 7683 SH DFND 3 7683 0 0 MYNARIC AG SPON ADS 62857X101 88586 22811 SH DFND 1 22811 0 0 MYR GROUP INC DEL COM 55405W104 3041668 22413 SH DFND 1 22413 0 0 MYR GROUP INC DEL COM 55405W104 628337 4630 SH DFND 3 4630 0 0 MYRIAD GENETICS INC COM 62855J104 2481345 101445 SH DFND 1 101445 0 0 MYRIAD GENETICS INC COM 62855J104 1272 52 SH DFND 3 52 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X201 45023 18528 SH DFND 1 18528 0 0 N-ABLE INC COMMON STOCK 62878D100 1418339 93128 SH DFND 1 93128 0 0 N-ABLE INC COMMON STOCK 62878D100 1965 129 SH DFND 2 129 0 0 N-ABLE INC COMMON STOCK 62878D100 273957 17988 SH DFND 3 17988 0 0 NABORS INDUSTRIES LTD SHS G6359F137 801760 11267 SH DFND 1 11267 0 0 NABORS INDUSTRIES LTD COM G6359F907 2284236 32100 SH Call DFND 2 0 0 0 NABORS INDUSTRIES LTD COM G6359F957 1985364 27900 SH Put DFND 2 27900 0 0 NACCO INDS INC CL A 629579103 332234 12007 SH DFND 1 12007 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 409374 186079 SH DFND 1 186079 0 0 NANO X IMAGING LTD ORD SHS M70700105 640342 87240 SH DFND 1 87240 0 0 NANO X IMAGING LTD ORD SHS M70700105 2217 302 SH DFND 2 302 0 0 NANO X IMAGING LTD ORD SHS M70700105 79551 10838 SH DFND 3 10838 0 0 NANO X IMAGING LTD COM M70700905 350852 47800 SH Call DFND 2 0 0 0 NANO X IMAGING LTD COM M70700955 320758 43700 SH Put DFND 2 43700 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1740429 33502 SH DFND 1 33502 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1090015 20982 SH DFND 3 20982 0 0 NASDAQ INC COM 631103108 6047091 100350 SH DFND 1 100350 0 0 NASDAQ INC COM 631103108 930053 15434 SH DFND 2 15434 0 0 NASDAQ INC COM 631103108 689314 11439 SH DFND 3 11439 0 0 NASDAQ INC COM 631103908 457976 7600 SH Call DFND 2 0 0 0 NASDAQ INC COM 631103958 355534 5900 SH Put DFND 2 5900 0 0 NATERA INC COM 632307104 7886761 72830 SH DFND 1 72830 0 0 NATERA INC COM 632307104 152689 1410 SH DFND 3 1410 0 0 NATERA INC COM 632307904 2696421 24900 SH Call DFND 2 0 0 0 NATERA INC COM 632307954 920465 8500 SH Put DFND 2 8500 0 0 NATHANS FAMOUS INC NEW COM 632347100 175415 2588 SH DFND 1 2588 0 0 NATHANS FAMOUS INC NEW COM 632347100 86216 1272 SH DFND 3 1272 0 0 NATIONAL BEVERAGE CORP COM 635017106 2080190 40597 SH DFND 1 40597 0 0 NATIONAL BEVERAGE CORP COM 635017106 14347 280 SH DFND 2 280 0 0 NATIONAL BEVERAGE CORP COM 635017106 671346 13102 SH DFND 3 13102 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1296109 33191 SH DFND 1 33191 0 0 NATIONAL BK HLDGS CORP CL A 633707104 349419 8948 SH DFND 3 8948 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 318183 72479 SH DFND 1 72479 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 37539 8551 SH DFND 3 8551 0 0 NATIONAL FUEL GAS CO COM 636180101 3074903 56743 SH DFND 1 56743 0 0 NATIONAL FUEL GAS CO COM 636180101 1411162 26041 SH DFND 2 26041 0 0 NATIONAL FUEL GAS CO COM 636180101 658842 12158 SH DFND 3 12158 0 0 NATIONAL FUEL GAS CO COM 636180901 4378552 80800 SH Call DFND 2 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 386922 6812 SH DFND 1 6812 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16131 284 SH DFND 2 284 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1647 29 SH DFND 3 29 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2419180 35718 SH DFND 1 35718 0 0 NATIONAL HEALTH INVS INC COM 63633D104 68 1 SH DFND 3 1 0 0 NATIONAL HEALTHCARE CORP COM 635906100 969313 8942 SH DFND 1 8942 0 0 NATIONAL HEALTHCARE CORP COM 635906100 30135 278 SH DFND 3 278 0 0 NATIONAL PRESTO INDS INC COM 637215104 2850658 37943 SH DFND 1 37943 0 0 NATIONAL PRESTO INDS INC COM 637215104 16904 225 SH DFND 3 225 0 0 NATIONAL RESH CORP COM NEW 637372202 656668 28613 SH DFND 1 28613 0 0 NATIONAL RESH CORP COM NEW 637372202 170863 7445 SH DFND 3 7445 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15377162 373051 SH DFND 1 373051 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 350494 8503 SH DFND 3 8503 0 0 NATIONAL STORAGE AFFILIATES COM 637870906 610056 14800 SH Call DFND 2 0 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4613950 352479 SH DFND 1 352479 0 0 NATIONAL VISION HLDGS INC COM 63845R107 274720 20987 SH DFND 2 20987 0 0 NATIONAL VISION HLDGS INC COM 63845R107 9425 720 SH DFND 3 720 0 0 NATIONAL VISION HLDGS INC COM 63845R907 6086850 465000 SH Call DFND 2 0 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1031647 2076 SH DFND 1 2076 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 430303 18027 SH DFND 1 18027 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 265021 12501 SH DFND 1 12501 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 17702 835 SH DFND 3 835 0 0 NATURES SUNSHINE PRODS INC COM 639027101 198864 13196 SH DFND 1 13196 0 0 NATURES SUNSHINE PRODS INC COM 639027101 934 62 SH DFND 3 62 0 0 NATWEST GROUP PLC SPONS ADR 639057207 97733 12171 SH DFND 1 12171 0 0 NAUTICUS ROBOTICS INC COM 63911H108 17777 130616 SH DFND 1 130616 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 134831 57620 SH DFND 1 57620 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11892 5082 SH DFND 3 5082 0 0 NAVIENT CORPORATION COM 63938C108 2324752 159667 SH DFND 1 159667 0 0 NAVIENT CORPORATION COM 63938C108 69888 4800 SH DFND 2 4800 0 0 NAVIENT CORPORATION COM 63938C108 1520952 104461 SH DFND 3 104461 0 0 NAVIENT CORPORATION COM 63938C958 1541904 105900 SH Put DFND 2 105900 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 104865 6006 SH DFND 1 6006 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 269565 15439 SH DFND 2 15439 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 3702 212 SH DFND 3 212 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267909 1826874 35800 SH Call DFND 2 0 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267959 3439422 67400 SH Put DFND 2 67400 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 855537 217694 SH DFND 1 217694 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 23533 5988 SH DFND 2 5988 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X906 54627 13900 SH Call DFND 2 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X956 49911 12700 SH Put DFND 2 12700 0 0 NB BANCORP INC COM 63945M107 108335 7184 SH DFND 1 7184 0 0 NB BANCORP INC COM 63945M107 97492 6465 SH DFND 3 6465 0 0 NBT BANCORP INC COM 628778102 1500614 38876 SH DFND 1 38876 0 0 NBT BANCORP INC COM 628778102 30031 778 SH DFND 2 778 0 0 NCINO INC COM 63947X101 1513311 48118 SH DFND 1 48118 0 0 NCINO INC COM 63947X901 7013350 223000 SH Call DFND 2 0 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 834053 30868 SH DFND 1 30868 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 140585 5203 SH DFND 2 5203 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 178035 6589 SH DFND 3 6589 0 0 NCR ATLEOS CORPORATION COM 63001N906 272902 10100 SH Call DFND 2 0 0 0 NCR VOYIX CORPORATION COM 62886E108 495976 40160 SH DFND 1 40160 0 0 NCR VOYIX CORPORATION COM 62886E108 16512 1337 SH DFND 2 1337 0 0 NCR VOYIX CORPORATION COM 62886E108 3050 247 SH DFND 3 247 0 0 NEKTAR THERAPEUTICS COM 640268108 45871 36993 SH DFND 1 36993 0 0 NEKTAR THERAPEUTICS COM 640268108 29755 23996 SH DFND 3 23996 0 0 NELNET INC CL A 64031N108 3414615 33855 SH DFND 1 33855 0 0 NELNET INC CL A 64031N108 327997 3252 SH DFND 3 3252 0 0 NEOGEN CORP COM 640491106 3671925 234928 SH DFND 1 234928 0 0 NEOGEN CORP COM 640491106 130510 8350 SH DFND 2 8350 0 0 NEOGEN CORP COM 640491106 1767425 113079 SH DFND 3 113079 0 0 NEOGENOMICS INC COM NEW 64049M209 4699891 338853 SH DFND 1 338853 0 0 NEOGENOMICS INC COM NEW 64049M209 133624 9634 SH DFND 3 9634 0 0 NEOGENOMICS INC COM 64049M909 633859 45700 SH Call DFND 2 0 0 0 NEOS ETF TRUST FIS KNIGHTS 78433H105 394908 15011 SH DFND 1 15011 0 0 NEOS ETF TRUST FIS CHRISTIAN 78433H204 475214 17008 SH DFND 1 17008 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1719744 34292 SH DFND 1 34292 0 0 NEOS ETF TRUST NEOS ENHCD INME 78433H402 1431659 30528 SH DFND 1 30528 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 341801 6869 SH DFND 1 6869 0 0 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 245998 4918 SH DFND 1 4918 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5801841 112417 SH DFND 1 112417 0 0 NEOS ETF TRUST KURV YIELD PREMI 78433H766 206922 9743 SH DFND 1 9743 0 0 NERDWALLET INC COM CL A 64082B102 680448 46606 SH DFND 1 46606 0 0 NERDWALLET INC COM CL A 64082B102 8614 590 SH DFND 2 590 0 0 NERDWALLET INC COM CL A 64082B102 260698 17856 SH DFND 3 17856 0 0 NERDY INC CL A COM 64081V109 162585 97356 SH DFND 1 97356 0 0 NERDY INC CL A COM 64081V109 100 60 SH DFND 2 60 0 0 NERDY INC CL A COM 64081V109 94557 56621 SH DFND 3 56621 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 834987 33915 SH DFND 1 33915 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 12876 523 SH DFND 3 523 0 0 NET POWER INC COM CL A 64107A105 339174 34504 SH DFND 1 34504 0 0 NET POWER INC COM CL A 64107A105 492 50 SH DFND 2 50 0 0 NET POWER INC COM CL A 64107A105 45562 4635 SH DFND 3 4635 0 0 NETAPP INC COM 64110D104 18381692 142715 SH DFND 1 142715 0 0 NETAPP INC COM 64110D104 181737 1411 SH DFND 2 1411 0 0 NETAPP INC COM 64110D104 2272547 17644 SH DFND 3 17644 0 0 NETAPP INC COM 64110D904 35072240 272300 SH Call DFND 2 0 0 0 NETAPP INC COM 64110D954 1107680 8600 SH Put DFND 2 8600 0 0 NETCAPITAL INC COM 64113L103 11938 109426 SH DFND 1 109426 0 0 NETCAPITAL INC COM 64113L103 80 735 SH DFND 3 735 0 0 NETEASE INC SPONSORED ADS 64110W102 16568315 173345 SH DFND 1 173345 0 0 NETEASE INC SPONSORED ADS 64110W102 7838 82 SH DFND 3 82 0 0 NETEASE INC COM 64110W902 21581964 225800 SH Call DFND 2 0 0 0 NETEASE INC COM 64110W952 29457756 308200 SH Put DFND 2 308200 0 0 NETFLIX INC COM 64110L106 161313192 239025 SH DFND 1 239025 0 0 NETFLIX INC COM 64110L106 22203552 32900 SH DFND 2 32900 0 0 NETFLIX INC COM 64110L106 23003960 34086 SH DFND 3 34086 0 0 NETFLIX INC COM 64110L906 654768576 970200 SH Call DFND 2 0 0 0 NETFLIX INC COM 64110L906 2632032 3900 SH Call DFND 3 0 0 0 NETFLIX INC COM 64110L956 885037632 1311400 SH Put DFND 2 1311400 0 0 NETFLIX INC COM 64110L956 2632032 3900 SH Put DFND 3 3900 0 0 NETGEAR INC COM 64111Q104 528538 34545 SH DFND 1 34545 0 0 NETGEAR INC COM 64111Q104 682227 44590 SH DFND 2 44590 0 0 NETGEAR INC COM 64111Q954 659430 43100 SH Put DFND 2 43100 0 0 NETSCOUT SYS INC COM 64115T104 6074694 332132 SH DFND 1 332132 0 0 NETSCOUT SYS INC COM 64115T104 18820 1029 SH DFND 2 1029 0 0 NETSCOUT SYS INC COM 64115T104 150655 8237 SH DFND 3 8237 0 0 NETSTREIT CORP COM 64119V303 1547548 96121 SH DFND 1 96121 0 0 NETSTREIT CORP COM 64119V303 29254 1817 SH DFND 2 1817 0 0 NETSTREIT CORP COM 64119V303 28191 1751 SH DFND 3 1751 0 0 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 768299 35034 SH DFND 1 35034 0 0 NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF 64135A507 293957 12673 SH DFND 1 12673 0 0 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 310142 11788 SH DFND 1 11788 0 0 NEUBERGER BERMAN ETF TRUST FLEXIBLE CREDIT 64135A879 1208375 24142 SH DFND 1 24142 0 0 NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 988307 19778 SH DFND 1 19778 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 278179 28299 SH DFND 1 28299 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 10 1 SH DFND 3 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14152063 102797 SH DFND 1 102797 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 378868 2752 SH DFND 2 2752 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 689589 5009 SH DFND 3 5009 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C909 9884706 71800 SH Call DFND 2 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C959 6525558 47400 SH Put DFND 2 47400 0 0 NEVRO CORP COM 64157F103 1128373 134011 SH DFND 1 134011 0 0 NEVRO CORP COM 64157F103 11805 1402 SH DFND 2 1402 0 0 NEVRO CORP COM 64157F103 169975 20187 SH DFND 3 20187 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4647407 211438 SH DFND 1 211438 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 197161 8970 SH DFND 2 8970 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 728329 33136 SH DFND 3 33136 0 0 NEW FORTRESS ENERGY INC COM 644393900 6802810 309500 SH Call DFND 2 0 0 0 NEW FORTRESS ENERGY INC COM 644393950 2193604 99800 SH Put DFND 2 99800 0 0 NEW FOUND GOLD CORP COM 64440N103 174037 61675 SH DFND 3 61675 0 0 NEW GOLD INC CDA COM 644535106 230734 118325 SH DFND 1 118325 0 0 NEW GOLD INC CDA COM 644535106 10300 5282 SH DFND 2 5282 0 0 NEW GOLD INC CDA COM 644535106 1164327 597091 SH DFND 3 597091 0 0 NEW GOLD INC CDA COM 644535906 162825 83500 SH Call DFND 2 0 0 0 NEW JERSEY RES CORP COM 646025106 4248014 99392 SH DFND 1 99392 0 0 NEW JERSEY RES CORP COM 646025106 1098589 25704 SH DFND 3 25704 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 16519724 212527 SH DFND 1 212527 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 65604 844 SH DFND 2 844 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 350329 4507 SH DFND 3 4507 0 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581906 2635047 33900 SH Call DFND 2 0 0 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581956 808392 10400 SH Put DFND 2 10400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3094040 960882 SH DFND 1 960882 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1179872 366420 SH DFND 2 366420 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2502246 777095 SH DFND 3 777095 0 0 NEW YORK CMNTY BANCORP INC COM 649445903 2778216 862800 SH Call DFND 2 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445953 3249946 1009300 SH Put DFND 2 1009300 0 0 NEW YORK MTG TR INC COM 649604840 811491 138954 SH DFND 1 138954 0 0 NEW YORK MTG TR INC COM 649604840 5863 1004 SH DFND 3 1004 0 0 NEW YORK TIMES CO CL A 650111107 3969236 77509 SH DFND 1 77509 0 0 NEW YORK TIMES CO CL A 650111107 845323 16507 SH DFND 3 16507 0 0 NEW YORK TIMES CO COM 650111907 3308166 64600 SH Call DFND 2 0 0 0 NEW YORK TIMES CO COM 650111957 230445 4500 SH Put DFND 2 4500 0 0 NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112 144 2341 SH DFND 1 2341 0 0 NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112 12338 201277 SH DFND 3 201277 0 0 NEWELL BRANDS INC COM 651229106 1806338 281800 SH DFND 1 281800 0 0 NEWELL BRANDS INC COM 651229106 1360920 212312 SH DFND 2 212312 0 0 NEWELL BRANDS INC COM 651229106 2790061 435267 SH DFND 3 435267 0 0 NEWELL BRANDS INC COM 651229906 287168 44800 SH Call DFND 2 0 0 0 NEWELL BRANDS INC COM 651229956 4128681 644100 SH Put DFND 2 644100 0 0 NEWMARK GROUP INC CL A 65158N102 1272673 124406 SH DFND 1 124406 0 0 NEWMARK GROUP INC CL A 65158N102 9320 911 SH DFND 2 911 0 0 NEWMARK GROUP INC CL A 65158N102 39774 3888 SH DFND 3 3888 0 0 NEWMARKET CORP COM 651587107 1147659 2226 SH DFND 1 2226 0 0 NEWMARKET CORP COM 651587107 2088058 4050 SH DFND 3 4050 0 0 NEWMONT CORP COM 651639106 76595722 1829370 SH DFND 1 1829370 0 0 NEWMONT CORP COM 651639106 41244755 985067 SH DFND 2 985067 0 0 NEWMONT CORP COM 651639106 19647749 469256 SH DFND 3 469256 0 0 NEWMONT CORP COM 651639906 103695242 2476600 SH Call DFND 2 0 0 0 NEWMONT CORP COM 651639956 155831766 3721800 SH Put DFND 2 3721800 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 698497 84055 SH DFND 1 84055 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 6656 801 SH DFND 3 801 0 0 NEWS CORP NEW CL A 65249B109 11111399 403025 SH DFND 1 403025 0 0 NEWS CORP NEW CL A 65249B109 453196 16438 SH DFND 3 16438 0 0 NEWS CORP NEW CL B 65249B208 290430 10230 SH DFND 1 10230 0 0 NEWS CORP NEW CL B 65249B208 54594 1923 SH DFND 3 1923 0 0 NEWS CORP NEW COM 65249B909 294999 10700 SH Call DFND 2 0 0 0 NEWTEKONE INC COM NEW 652526203 483040 38428 SH DFND 1 38428 0 0 NEWTEKONE INC COM NEW 652526203 38804 3087 SH DFND 3 3087 0 0 NEXA RES S A COM L67359106 9420 1233 SH DFND 1 1233 0 0 NEXA RES S A COM L67359106 210581 27563 SH DFND 3 27563 0 0 NEXGEN ENERGY LTD COM 65340P106 2145373 307360 SH DFND 1 307360 0 0 NEXGEN ENERGY LTD COM 65340P106 5181156 742286 SH DFND 3 742286 0 0 NEXGEN ENERGY LTD COM 65340P906 6189166 886700 SH Call DFND 2 0 0 0 NEXGEN ENERGY LTD COM 65340P956 461378 66100 SH Put DFND 2 66100 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 167233 30241 SH DFND 1 30241 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2361 427 SH DFND 3 427 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 252613 18412 SH DFND 1 18412 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 14 1 SH DFND 3 1 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 839034 21236 SH DFND 1 21236 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 41999 1063 SH DFND 3 1063 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8811811 53080 SH DFND 1 53080 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4323398 26043 SH DFND 2 26043 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 39178 236 SH DFND 3 236 0 0 NEXSTAR MEDIA GROUP INC COM 65336K903 2373943 14300 SH Call DFND 2 0 0 0 NEXTCURE INC COM 65343E108 29785 18733 SH DFND 1 18733 0 0 NEXTCURE INC COM 65343E108 968 609 SH DFND 3 609 0 0 NEXTDECADE CORP COM 65342K105 754181 94985 SH DFND 1 94985 0 0 NEXTDECADE CORP COM 65342K105 542000 68262 SH DFND 2 68262 0 0 NEXTDECADE CORP COM 65342K105 283125 35658 SH DFND 3 35658 0 0 NEXTDECADE CORP COM 65342K905 1148918 144700 SH Call DFND 2 0 0 0 NEXTDECADE CORP COM 65342K955 3892982 490300 SH Put DFND 2 490300 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1260558 453438 SH DFND 1 453438 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 65758 23654 SH DFND 2 23654 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 260322 93641 SH DFND 3 93641 0 0 NEXTERA ENERGY INC COM 65339F101 84275088 1190158 SH DFND 1 1190158 0 0 NEXTERA ENERGY INC COM 65339F101 4414154 62338 SH DFND 2 62338 0 0 NEXTERA ENERGY INC COM 65339F101 17274737 243959 SH DFND 3 243959 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 17685500 350000 SH DFND 3 350000 0 0 NEXTERA ENERGY INC COM 65339F901 211098772 2981200 SH Call DFND 2 0 0 0 NEXTERA ENERGY INC COM 65339F951 44787325 632500 SH Put DFND 2 632500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2133974 77206 SH DFND 1 77206 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30515 1104 SH DFND 3 1104 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B906 8963652 324300 SH Call DFND 2 0 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B956 3670592 132800 SH Put DFND 2 132800 0 0 NEXTNAV INC COMMON STOCK 65345N106 1223110 150815 SH DFND 1 150815 0 0 NEXTNAV INC COMMON STOCK 65345N106 28142 3470 SH DFND 2 3470 0 0 NEXTNAV INC COMMON STOCK 65345N106 26301 3243 SH DFND 3 3243 0 0 NEXTNAV INC COM 65345N906 748553 92300 SH Call DFND 2 0 0 0 NEXTRACKER INC CLASS A COM 65290E101 45834764 977704 SH DFND 1 977704 0 0 NEXTRACKER INC CLASS A COM 65290E101 620410 13234 SH DFND 2 13234 0 0 NEXTRACKER INC CLASS A COM 65290E101 797101 17003 SH DFND 3 17003 0 0 NEXTRACKER INC COM 65290E901 5445956 116168 SH Call DFND 2 0 0 0 NEXTRACKER INC COM 65290E951 5175552 110400 SH Put DFND 2 110400 0 0 NEXXEN INTERNATIONAL LTD SPON ADR 89484T104 68986 12275 SH DFND 1 12275 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 217023 42890 SH DFND 1 42890 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 1 SH DFND 2 1 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 126788 25057 SH DFND 3 25057 0 0 NICE LTD SPONSORED ADR 653656108 7551719 43913 SH DFND 1 43913 0 0 NICE LTD SPONSORED ADR 653656108 10671254 62053 SH DFND 2 62053 0 0 NICE LTD SPONSORED ADR 653656108 1673784 9733 SH DFND 3 9733 0 0 NICE LTD COM 653656908 88960081 517300 SH Call DFND 2 0 0 0 NICE LTD COM 653656958 21651023 125900 SH Put DFND 2 125900 0 0 NICE LTD NOTE 9/1 653656AB4 650640 700000 SH DFND 1 700000 0 0 NICOLET BANKSHARES INC COM 65406E102 1136901 13691 SH DFND 1 13691 0 0 NICOLET BANKSHARES INC COM 65406E102 51319 618 SH DFND 3 618 0 0 NIKE INC CL B 654106103 58643814 778079 SH DFND 1 778079 0 0 NIKE INC CL B 654106103 39430343 523157 SH DFND 3 523157 0 0 NIKE INC COM 654106903 36667505 486500 SH Call DFND 2 0 0 0 NIKE INC COM 654106953 399875535 5305500 SH Put DFND 2 5305500 0 0 NIKOLA CORP COM NEW 654110303 5333869 651266 SH DFND 1 651266 0 0 NIKOLA CORP COM NEW 654110303 17854 2180 SH DFND 2 2180 0 0 NIKOLA CORP COM NEW 654110303 334250 40812 SH DFND 3 40812 0 0 NIKOLA CORP COM 654110903 1787341 218235 SH Call DFND 2 0 0 0 NIKOLA CORP COM 654110953 2142244 261568 SH Put DFND 2 261568 0 0 NINE ENERGY SERVICE INC COM 65441V101 27517 16379 SH DFND 1 16379 0 0 NIO INC SPON ADS 62914V106 12849961 3088933 SH DFND 1 3088933 0 0 NIO INC SPON ADS 62914V106 355580 85476 SH DFND 3 85476 0 0 NIO INC COM 62914V906 3776032 907700 SH Call DFND 2 0 0 0 NIO INC COM 62914V956 17623008 4236300 SH Put DFND 2 4236300 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 91191 100000 SH DFND 1 100000 0 0 NIOCORP DEVS LTD W EXP 03/17/202 654484153 31 133 SH DFND 1 133 0 0 NIOCORP DEVS LTD W EXP 03/17/202 654484153 46613 200916 SH DFND 3 200916 0 0 NIOCORP DEVS LTD COM NEW 654484609 17771 10272 SH DFND 1 10272 0 0 NISOURCE INC COM 65473P105 8451702 293360 SH DFND 1 293360 0 0 NISOURCE INC COM 65473P105 12187 423 SH DFND 2 423 0 0 NISOURCE INC COM 65473P105 2389674 82946 SH DFND 3 82946 0 0 NISOURCE INC COM 65473P905 417745 14500 SH Call DFND 2 0 0 0 NISOURCE INC COM 65473P955 224718 7800 SH Put DFND 2 7800 0 0 NKARTA INC COM 65487U108 601608 101795 SH DFND 1 101795 0 0 NKARTA INC COM 65487U108 9521 1611 SH DFND 2 1611 0 0 NKARTA INC COM 65487U108 29379 4971 SH DFND 3 4971 0 0 NKARTA INC COM 65487U908 286044 48400 SH Call DFND 2 0 0 0 NKGEN BIOTECH INC W EXP 05/31/202 65488A119 8714 100165 SH DFND 1 100165 0 0 NLIGHT INC COM 65487K100 671769 61461 SH DFND 1 61461 0 0 NLIGHT INC COM 65487K100 92938 8503 SH DFND 3 8503 0 0 NLS PHARMACEUTICS LTD SHS H57830103 9472 43669 SH DFND 1 43669 0 0 NLS PHARMACEUTICS LTD SHS H57830103 1 3 SH DFND 3 3 0 0 NMI HLDGS INC COM 629209305 2608689 76636 SH DFND 1 76636 0 0 NMI HLDGS INC COM 629209305 277290 8146 SH DFND 3 8146 0 0 NN INC COM 629337106 31839 10613 SH DFND 1 10613 0 0 NN INC COM 629337106 31938 10646 SH DFND 3 10646 0 0 NNN REIT INC COM 637417106 182498 4284 SH DFND 1 4284 0 0 NNN REIT INC COM 637417106 305783 7178 SH DFND 2 7178 0 0 NNN REIT INC COM 637417106 275409 6465 SH DFND 3 6465 0 0 NOAH HLDGS LTD SPON ADS 65487X102 578460 59944 SH DFND 1 59944 0 0 NOAH HLDGS LTD SPON ADS 65487X102 24878 2578 SH DFND 3 2578 0 0 NOBLE CORP PLC ORD SHS A G65431127 4990307 111765 SH DFND 1 111765 0 0 NOBLE CORP PLC ORD SHS A G65431127 2336401 52327 SH DFND 3 52327 0 0 NOBLE CORP PLC COM G65431907 9631005 215700 SH Call DFND 2 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1992854 527210 SH DFND 1 527210 0 0 NOKIA CORP SPONSORED ADR 654902204 1183892 313199 SH DFND 2 313199 0 0 NOKIA CORP SPONSORED ADR 654902204 193865 51287 SH DFND 3 51287 0 0 NOKIA CORP COM 654902904 4289922 1134900 SH Call DFND 2 0 0 0 NOKIA CORP COM 654902954 127008 33600 SH Put DFND 2 33600 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 186735 11331 SH DFND 1 11331 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 791 48 SH DFND 3 48 0 0 NOMAD FOODS LTD COM G6564A905 258736 15700 SH Call DFND 2 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 70522 12201 SH DFND 1 12201 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6815 1179 SH DFND 3 1179 0 0 NOODLES & CO COM CL A 65540B105 276269 174854 SH DFND 1 174854 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 670546 168479 SH DFND 1 168479 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1684 423 SH DFND 2 423 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4271 1073 SH DFND 3 1073 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773906 1370314 344300 SH Call DFND 2 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773956 279794 70300 SH Put DFND 2 70300 0 0 NORDSON CORP COM 655663102 3801497 16390 SH DFND 1 16390 0 0 NORDSON CORP COM 655663102 1551215 6688 SH DFND 3 6688 0 0 NORDSON CORP COM 655663902 4824352 20800 SH Call DFND 2 0 0 0 NORDSTROM INC COM 655664100 7362343 346953 SH DFND 1 346953 0 0 NORDSTROM INC COM 655664100 1292531 60911 SH DFND 2 60911 0 0 NORDSTROM INC COM 655664100 1859700 87639 SH DFND 3 87639 0 0 NORDSTROM INC COM 655664900 3713500 175000 SH Call DFND 2 0 0 0 NORDSTROM INC COM 655664950 8413730 396500 SH Put DFND 2 396500 0 0 NORFOLK SOUTHN CORP COM 655844108 11944278 55635 SH DFND 1 55635 0 0 NORFOLK SOUTHN CORP COM 655844108 469956 2189 SH DFND 2 2189 0 0 NORFOLK SOUTHN CORP COM 655844108 8357882 38930 SH DFND 3 38930 0 0 NORFOLK SOUTHN CORP COM 655844908 5088153 23700 SH Call DFND 2 0 0 0 NORFOLK SOUTHN CORP COM 655844958 4487021 20900 SH Put DFND 2 20900 0 0 NORTHANN CORP COM 66373M200 3236 13593 SH DFND 1 13593 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 393460 6465 SH DFND 1 6465 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 2860 47 SH DFND 3 47 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 227134 12746 SH DFND 1 12746 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 232 13 SH DFND 3 13 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 395582 17811 SH DFND 1 17811 0 0 NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 531932 22674 SH DFND 1 22674 0 0 NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 676972 13271 SH DFND 1 13271 0 0 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 339839 15922 SH DFND 1 15922 0 0 NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 296450 11103 SH DFND 1 11103 0 0 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 1059545 41274 SH DFND 1 41274 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 483507 35241 SH DFND 1 35241 0 0 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 1181242 52360 SH DFND 1 52360 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1876897 63710 SH DFND 1 63710 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1780047 46868 SH DFND 1 46868 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1513081 29616 SH DFND 1 29616 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 5274751 226190 SH DFND 1 226190 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 369883 10681 SH DFND 1 10681 0 0 NORTHERN OIL & GAS INC COM 665531307 12515882 336720 SH DFND 1 336720 0 0 NORTHERN OIL & GAS INC COM 665531307 4597371 123685 SH DFND 3 123685 0 0 NORTHERN OIL & GAS INC COM 665531907 37147698 999400 SH Call DFND 2 0 0 0 NORTHERN TR CORP COM 665859104 25073405 298564 SH DFND 1 298564 0 0 NORTHERN TR CORP COM 665859104 1504670 17917 SH DFND 3 17917 0 0 NORTHERN TR CORP COM 665859904 1847560 22000 SH Call DFND 2 0 0 0 NORTHERN TR CORP COM 665859954 554268 6600 SH Put DFND 2 6600 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1867769 197022 SH DFND 1 197022 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5735 605 SH DFND 3 605 0 0 NORTHRIM BANCORP INC COM 666762109 324917 5637 SH DFND 1 5637 0 0 NORTHRIM BANCORP INC COM 666762109 2882 50 SH DFND 3 50 0 0 NORTHROP GRUMMAN CORP COM 666807102 39741202 91160 SH DFND 1 91160 0 0 NORTHROP GRUMMAN CORP COM 666807102 272905 626 SH DFND 2 626 0 0 NORTHROP GRUMMAN CORP COM 666807102 6750686 15485 SH DFND 3 15485 0 0 NORTHROP GRUMMAN CORP COM 666807902 34396455 78900 SH Call DFND 2 0 0 0 NORTHROP GRUMMAN CORP COM 666807952 9285735 21300 SH Put DFND 2 21300 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1204330 104271 SH DFND 1 104271 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2391 207 SH DFND 2 207 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 150 13 SH DFND 3 13 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1099802 30457 SH DFND 1 30457 0 0 NORTHWEST NAT HLDG CO COM 66765N905 274436 7600 SH Call DFND 2 0 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2625995 52436 SH DFND 1 52436 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 231570 4624 SH DFND 3 4624 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10317382 549089 SH DFND 1 549089 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26306 1400 SH DFND 2 1400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2425789 129100 SH DFND 3 129100 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721904 9530288 507200 SH Call DFND 2 0 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721954 19808418 1054200 SH Put DFND 2 1054200 0 0 NOV INC COM 62955J103 1159097 60973 SH DFND 1 60973 0 0 NOV INC COM 62955J103 55794 2935 SH DFND 2 2935 0 0 NOV INC COM 62955J103 1346459 70829 SH DFND 3 70829 0 0 NOV INC COM 62955J903 9337712 491200 SH Call DFND 2 0 0 0 NOVA LTD COM M7516K103 4089734 17438 SH DFND 1 17438 0 0 NOVA LTD COM M7516K103 81382 347 SH DFND 3 347 0 0 NOVA LTD COM M7516K903 14493954 61800 SH Call DFND 2 0 0 0 NOVA LTD COM M7516K953 10014431 42700 SH Put DFND 2 42700 0 0 NOVAGOLD RES INC COM NEW 66987E206 1482998 428612 SH DFND 1 428612 0 0 NOVAGOLD RES INC COM NEW 66987E206 4328 1251 SH DFND 2 1251 0 0 NOVAGOLD RES INC COM NEW 66987E206 511205 147747 SH DFND 3 147747 0 0 NOVAGOLD RES INC COM 66987E906 37022 10700 SH Call DFND 2 0 0 0 NOVANTA INC COM 67000B104 5672476 34777 SH DFND 1 34777 0 0 NOVANTA INC COM 67000B104 4581760 28090 SH DFND 3 28090 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11078015 104058 SH DFND 1 104058 0 0 NOVARTIS AG SPONSORED ADR 66987V109 19056 179 SH DFND 3 179 0 0 NOVARTIS AG COM 66987V909 11242176 105600 SH Call DFND 2 0 0 0 NOVAVAX INC COM NEW 670002401 20170899 1593278 SH DFND 1 1593278 0 0 NOVAVAX INC COM NEW 670002401 1266 100 SH DFND 2 100 0 0 NOVAVAX INC COM NEW 670002401 3673413 290159 SH DFND 3 290159 0 0 NOVAVAX INC COM 670002901 10807842 853700 SH Call DFND 2 0 0 0 NOVAVAX INC COM 670002951 30742278 2428300 SH Put DFND 2 2428300 0 0 NOVAVAX INC NOTE 5.000%12/1 670002AD6 7235580 6000000 SH DFND 3 6000000 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 69492 92656 SH DFND 1 92656 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 250 333 SH DFND 3 333 0 0 NOVOCURE LTD ORD SHS G6674U108 1610014 93988 SH DFND 1 93988 0 0 NOVOCURE LTD ORD SHS G6674U108 102968 6011 SH DFND 3 6011 0 0 NOVOCURE LTD COM G6674U908 4470930 261000 SH Call DFND 2 0 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 24396 12879 SH DFND 1 12879 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 7719 4075 SH DFND 3 4075 0 0 NOVO-NORDISK A S ADR 670100205 17809955 124772 SH DFND 1 124772 0 0 NOVO-NORDISK A S ADR 670100205 25181334 176414 SH DFND 2 176414 0 0 NOVO-NORDISK A S ADR 670100205 2141 15 SH DFND 3 15 0 0 NOVO-NORDISK A S COM 670100905 84202326 589900 SH Call DFND 2 0 0 0 NOVO-NORDISK A S COM 670100955 60721596 425400 SH Put DFND 2 425400 0 0 NRG ENERGY INC COM NEW 629377508 103298653 1326723 SH DFND 1 1326723 0 0 NRG ENERGY INC COM NEW 629377508 1359358 17459 SH DFND 3 17459 0 0 NRG ENERGY INC COM 629377908 17471784 224400 SH Call DFND 2 0 0 0 NRG ENERGY INC COM 629377958 6859466 88100 SH Put DFND 2 88100 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2270496 176144 SH DFND 1 176144 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 384826954 29854690 SH DFND 3 29854690 0 0 NU HLDGS LTD COM G6683N903 68051466 5279400 SH Call DFND 2 0 0 0 NU HLDGS LTD COM G6683N953 9003665 698500 SH Put DFND 2 698500 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1815673 172265 SH DFND 1 172265 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 14039 1332 SH DFND 2 1332 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 296975 28176 SH DFND 3 28176 0 0 NUCOR CORP COM 670346105 25422584 160821 SH DFND 1 160821 0 0 NUCOR CORP COM 670346105 346353 2191 SH DFND 2 2191 0 0 NUCOR CORP COM 670346105 6490291 41057 SH DFND 3 41057 0 0 NUCOR CORP COM 670346905 24644672 155900 SH Call DFND 2 0 0 0 NUCOR CORP COM 670346955 13168064 83300 SH Put DFND 2 83300 0 0 NUKKLEUS INC COM 67054R104 8639 22265 SH DFND 1 22265 0 0 NUKKLEUS INC COM 67054R104 0 1 SH DFND 3 1 0 0 NURIX THERAPEUTICS INC COM 67080M103 4083236 195651 SH DFND 1 195651 0 0 NURIX THERAPEUTICS INC COM 67080M103 92788 4446 SH DFND 2 4446 0 0 NUSCALE PWR CORP CL A COM 67079K100 1249380 106876 SH DFND 1 106876 0 0 NUSCALE PWR CORP CL A COM 67079K100 460948 39431 SH DFND 3 39431 0 0 NUSCALE PWR CORP COM 67079K900 2789234 238600 SH Call DFND 2 0 0 0 NUSCALE PWR CORP COM 67079K950 203406 17400 SH Put DFND 2 17400 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1351707 65363 SH DFND 1 65363 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 2677915 116812 SH DFND 1 116812 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 313090 8285 SH DFND 1 8285 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 216095 5493 SH DFND 1 5493 0 0 NUSHARES ETF TR NUVEEN ULTRA SHT 67092P755 463054 18441 SH DFND 1 18441 0 0 NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 1816704 72900 SH DFND 1 72900 0 0 NUSHARES ETF TR NUVEEN PFD & INC 67092P771 815334 32043 SH DFND 1 32043 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 578230 26500 SH DFND 1 26500 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2108220 73534 SH DFND 1 73534 0 0 NUTANIX INC CL A 67059N108 4738448 83350 SH DFND 1 83350 0 0 NUTANIX INC CL A 67059N108 3046989 53597 SH DFND 3 53597 0 0 NUTANIX INC COM 67059N908 55025115 967900 SH Call DFND 2 0 0 0 NUTANIX INC COM 67059N958 505965 8900 SH Put DFND 2 8900 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 115903 100000 SH DFND 1 100000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 3175742 2740000 SH DFND 3 2740000 0 0 NUTRIEN LTD COM 67077M108 6034057 118524 SH DFND 1 118524 0 0 NUTRIEN LTD COM 67077M108 1733129 34043 SH DFND 2 34043 0 0 NUTRIEN LTD COM 67077M108 5920782 116299 SH DFND 3 116299 0 0 NUTRIEN LTD COM 67077M908 5630646 110600 SH Call DFND 2 0 0 0 NUTRIEN LTD COM 67077M908 412371 8100 SH Call DFND 4 0 0 0 NUTRIEN LTD COM 67077M958 27170667 533700 SH Put DFND 2 533700 0 0 NUVALENT INC COM 670703107 3712664 48941 SH DFND 1 48941 0 0 NUVALENT INC COM 670703107 1397341 18420 SH DFND 3 18420 0 0 NUVALENT INC COM 670703907 13867208 182800 SH Call DFND 2 0 0 0 NUVALENT INC COM 670703957 2268214 29900 SH Put DFND 2 29900 0 0 NUVATION BIO INC COM CL A 67080N101 793402 271713 SH DFND 1 271713 0 0 NUVATION BIO INC COM CL A 67080N101 74799 25616 SH DFND 3 25616 0 0 NUVECTIS PHARMA INC COM 67080T108 107743 17021 SH DFND 1 17021 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 158125 13798 SH DFND 1 13798 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 231418 41697 SH DFND 1 41697 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 473267 54713 SH DFND 1 54713 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 141953 13156 SH DFND 1 13156 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 141026 18879 SH DFND 1 18879 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 8900767 457623 SH DFND 1 457623 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 181395 15451 SH DFND 1 15451 0 0 NUVEI CORPORATION COM 67079A902 955585 29500 SH Call DFND 2 0 0 0 NUVVE HOLDING CORP COM NEW 67079Y209 10097 12637 SH DFND 1 12637 0 0 NV5 GLOBAL INC COM 62945V109 2172337 23366 SH DFND 1 23366 0 0 NV5 GLOBAL INC COM 62945V109 492369 5296 SH DFND 3 5296 0 0 NVE CORP COM NEW 629445206 440596 5899 SH DFND 1 5899 0 0 NVE CORP COM NEW 629445206 123463 1653 SH DFND 3 1653 0 0 NVENT ELECTRIC PLC SHS G6700G107 16039529 209366 SH DFND 1 209366 0 0 NVENT ELECTRIC PLC SHS G6700G107 5111572 66722 SH DFND 2 66722 0 0 NVENT ELECTRIC PLC SHS G6700G107 1711391 22339 SH DFND 3 22339 0 0 NVENT ELECTRIC PLC COM G6700G907 597558 7800 SH Call DFND 2 0 0 0 NVIDIA CORPORATION COM 67066G104 1317084401 10661198 SH DFND 1 10661198 0 0 NVIDIA CORPORATION COM 67066G104 1757286082 14224430 SH DFND 2 14224430 0 0 NVIDIA CORPORATION COM 67066G104 148151762 1199221 SH DFND 3 1199221 0 0 NVIDIA CORPORATION COM 67066G904 39186888 317200 SH Call DFND 1 0 0 0 NVIDIA CORPORATION COM 67066G904 12757493994 103266100 SH Call DFND 2 0 0 0 NVIDIA CORPORATION COM 67066G954 963612000 7800000 SH Put DFND 1 7800000 0 0 NVIDIA CORPORATION COM 67066G954 22199396760 179694000 SH Put DFND 2 179694000 0 0 NVR INC COM 62944T105 57506108 7578 SH DFND 1 7578 0 0 NVR INC COM 62944T105 2139974 282 SH DFND 3 282 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23968115 89071 SH DFND 1 89071 0 0 NXP SEMICONDUCTORS N V COM N6596X109 456646 1697 SH DFND 3 1697 0 0 NXP SEMICONDUCTORS N V COM N6596X909 28550449 106100 SH Call DFND 2 0 0 0 NXP SEMICONDUCTORS N V COM N6596X959 13185410 49000 SH Put DFND 2 49000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 402158 21380 SH DFND 1 21380 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 58725 3122 SH DFND 3 3122 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P905 436392 23200 SH Call DFND 2 0 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 55885 60658 SH DFND 1 60658 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 310 337 SH DFND 2 337 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 18 19 SH DFND 3 19 0 0 OBLONG INC COM NEW 674434204 2946 16675 SH DFND 1 16675 0 0 OBLONG INC COM NEW 674434204 0 1 SH DFND 3 1 0 0 OBSIDIAN ENERGY LTD COM 674482203 93246 12466 SH DFND 1 12466 0 0 OBSIDIAN ENERGY LTD COM 674482203 345576 46200 SH DFND 3 46200 0 0 OCA ACQUISITION CORP W EXP 01/14/202 670865112 7554 83930 SH DFND 1 83930 0 0 OCCIDENTAL PETE CORP COM 674599105 35129960 557353 SH DFND 1 557353 0 0 OCCIDENTAL PETE CORP COM 674599105 60155265 954391 SH DFND 2 954391 0 0 OCCIDENTAL PETE CORP COM 674599105 5842755 92698 SH DFND 3 92698 0 0 OCCIDENTAL PETE CORP COM 674599905 15127200 240000 SH Call DFND 2 0 0 0 OCCIDENTAL PETE CORP COM 674599955 323911170 5139000 SH Put DFND 2 5139000 0 0 OCEAN BIOMEDICAL INC COM 67644C104 42247 34629 SH DFND 1 34629 0 0 OCEAN BIOMEDICAL INC COM 67644C104 16 13 SH DFND 2 13 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 31199 159339 SH DFND 1 159339 0 0 OCEANEERING INTL INC COM 675232102 1872784 79154 SH DFND 1 79154 0 0 OCEANEERING INTL INC COM 675232102 281152 11883 SH DFND 2 11883 0 0 OCEANEERING INTL INC COM 675232102 768429 32478 SH DFND 3 32478 0 0 OCEANFIRST FINL CORP COM 675234108 1128349 71010 SH DFND 1 71010 0 0 OCUGEN INC COM 67577C105 203337 131185 SH DFND 1 131185 0 0 OCUGEN INC COM 67577C105 8069 5206 SH DFND 3 5206 0 0 OCUGEN INC COM 67577C905 230950 149000 SH Call DFND 2 0 0 0 OCULAR THERAPEUTIX INC COM 67576A100 855294 125043 SH DFND 1 125043 0 0 OCULAR THERAPEUTIX INC COM 67576A100 471748 68969 SH DFND 3 68969 0 0 OCULIS HOLDING AG W EXP 03/06/202 H5870P110 84549 45702 SH DFND 1 45702 0 0 OCUPHIRE PHARMA INC COM 67577R102 64043 41858 SH DFND 1 41858 0 0 OCUPHIRE PHARMA INC COM 67577R102 791 517 SH DFND 3 517 0 0 ODDITY TECH LTD SHS CL A M7518J104 847388 21584 SH DFND 1 21584 0 0 ODDITY TECH LTD SHS CL A M7518J104 236 6 SH DFND 3 6 0 0 ODDITY TECH LTD COM M7518J904 1480102 37700 SH Call DFND 2 0 0 0 ODDITY TECH LTD COM M7518J954 14113970 359500 SH Put DFND 2 359500 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 73307 15022 SH DFND 1 15022 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 5256 1077 SH DFND 3 1077 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 467515 229174 SH DFND 1 229174 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6399 3137 SH DFND 2 3137 0 0 OFG BANCORP COM 67103X102 2183635 58308 SH DFND 1 58308 0 0 OFG BANCORP COM 67103X102 2734 73 SH DFND 2 73 0 0 OFG BANCORP COM 67103X102 144520 3859 SH DFND 3 3859 0 0 OGE ENERGY CORP COM 670837103 5713142 160032 SH DFND 1 160032 0 0 OGE ENERGY CORP COM 670837103 41983 1176 SH DFND 2 1176 0 0 OGE ENERGY CORP COM 670837103 1708495 47857 SH DFND 3 47857 0 0 O-I GLASS INC COM 67098H104 9004827 809059 SH DFND 1 809059 0 0 O-I GLASS INC COM 67098H104 190690 17133 SH DFND 2 17133 0 0 O-I GLASS INC COM 67098H104 1565179 140627 SH DFND 3 140627 0 0 OIL DRI CORP AMER COM 677864100 306542 4783 SH DFND 1 4783 0 0 OIL DRI CORP AMER COM 677864100 37364 583 SH DFND 3 583 0 0 OIL STS INTL INC COM 678026105 3002741 676293 SH DFND 1 676293 0 0 OIL STS INTL INC COM 678026105 2695 607 SH DFND 2 607 0 0 OIL STS INTL INC COM 678026105 91722 20658 SH DFND 3 20658 0 0 OKLO INC COM CL A 02156V109 4418333 521645 SH DFND 1 521645 0 0 OKLO INC COM CL A 02156V109 11706 1382 SH DFND 3 1382 0 0 OKLO INC COM 02156V909 3764915 444500 SH Call DFND 2 0 0 0 OKLO INC COM 02156V959 2158156 254800 SH Put DFND 2 254800 0 0 OKTA INC CL A 679295105 26391280 281928 SH DFND 1 281928 0 0 OKTA INC CL A 679295105 20979405 224115 SH DFND 2 224115 0 0 OKTA INC CL A 679295105 309755 3309 SH DFND 3 3309 0 0 OKTA INC COM 679295905 18806249 200900 SH Call DFND 2 0 0 0 OKTA INC COM 679295955 18057369 192900 SH Put DFND 2 192900 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 3573671 3787000 SH DFND 3 3787000 0 0 OLAPLEX HLDGS INC COM 679369108 69577 45180 SH DFND 1 45180 0 0 OLAPLEX HLDGS INC COM 679369108 2 1 SH DFND 3 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8482098 48030 SH DFND 1 48030 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 460220 2606 SH DFND 2 2606 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1778185 10069 SH DFND 3 10069 0 0 OLD DOMINION FREIGHT LINE IN COM 679580900 5386300 30500 SH Call DFND 2 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580950 3479020 19700 SH Put DFND 2 19700 0 0 OLD NATL BANCORP IND COM 680033107 11421019 664399 SH DFND 1 664399 0 0 OLD NATL BANCORP IND COM 680033107 22141 1288 SH DFND 3 1288 0 0 OLD NATL BANCORP IND COM 680033907 486477 28300 SH Call DFND 2 0 0 0 OLD REP INTL CORP COM 680223104 13640465 441439 SH DFND 1 441439 0 0 OLD REP INTL CORP COM 680223104 665679 21543 SH DFND 3 21543 0 0 OLD REP INTL CORP COM 680223904 247200 8000 SH Call DFND 2 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 676106 45652 SH DFND 1 45652 0 0 OLD SECOND BANCORP INC ILL COM 680277100 58662 3961 SH DFND 3 3961 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 569792 52661 SH DFND 1 52661 0 0 OLEMA PHARMACEUTICALS INC COM 68062P906 285648 26400 SH Call DFND 2 0 0 0 OLIN CORP COM PAR $1 680665205 16332996 346405 SH DFND 1 346405 0 0 OLIN CORP COM PAR $1 680665205 4081351 86561 SH DFND 3 86561 0 0 OLIN CORP COM 680665905 612950 13000 SH Call DFND 2 0 0 0 OLINK HLDG AB SPONSORED ADS 680710100 95550 3750 SH DFND 1 3750 0 0 OLINK HLDG AB SPONSORED ADS 680710100 976878 38339 SH DFND 3 38339 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2075706 21144 SH DFND 1 21144 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 171208 1744 SH DFND 2 1744 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 566343 5769 SH DFND 3 5769 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116909 804994 8200 SH Call DFND 2 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116959 1727792 17600 SH Put DFND 2 17600 0 0 OLO INC CL A 68134L109 359841 81412 SH DFND 1 81412 0 0 OLO INC CL A 68134L109 252 57 SH DFND 2 57 0 0 OLO INC CL A 68134L109 128525 29078 SH DFND 3 29078 0 0 OLYMPIC STEEL INC COM 68162K106 714725 15943 SH DFND 1 15943 0 0 OLYMPIC STEEL INC COM 68162K106 1255 28 SH DFND 3 28 0 0 OMEGA FLEX INC COM 682095104 783610 15281 SH DFND 1 15281 0 0 OMEGA FLEX INC COM 682095104 221478 4319 SH DFND 3 4319 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7864519 229621 SH DFND 1 229621 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1822545 53213 SH DFND 2 53213 0 0 OMEGA HEALTHCARE INVS INC COM 681936900 712400 20800 SH Call DFND 2 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936950 1246700 36400 SH Put DFND 2 36400 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 441750 213406 SH DFND 1 213406 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 188 91 SH DFND 3 91 0 0 OMEROS CORP COM 682143102 204084 50267 SH DFND 1 50267 0 0 OMNIAB INC COM 68218J103 594056 158415 SH DFND 1 158415 0 0 OMNIAB INC COM 68218J103 54892 14638 SH DFND 3 14638 0 0 OMNICELL COM COM 68213N109 12466222 460518 SH DFND 1 460518 0 0 OMNICELL COM COM 68213N109 131641 4863 SH DFND 2 4863 0 0 OMNICELL COM COM 68213N109 754576 27875 SH DFND 3 27875 0 0 OMNICOM GROUP INC COM 681919106 8761268 97673 SH DFND 1 97673 0 0 OMNICOM GROUP INC COM 681919106 2622380 29235 SH DFND 3 29235 0 0 OMNICOM GROUP INC COM 681919906 7705230 85900 SH Call DFND 2 0 0 0 OMNICOM GROUP INC COM 681919956 1112280 12400 SH Put DFND 2 12400 0 0 ON HLDG AG NAMEN AKT A H5919C104 2956909 76209 SH DFND 1 76209 0 0 ON HLDG AG NAMEN AKT A H5919C104 1314816 33887 SH DFND 3 33887 0 0 ON HLDG AG COM H5919C904 69343360 1787200 SH Call DFND 2 0 0 0 ON HLDG AG COM H5919C954 20975280 540600 SH Put DFND 2 540600 0 0 ON SEMICONDUCTOR CORP COM 682189105 25709129 375042 SH DFND 1 375042 0 0 ON SEMICONDUCTOR CORP COM 682189105 246780 3600 SH DFND 2 3600 0 0 ON SEMICONDUCTOR CORP COM 682189105 7465506 108906 SH DFND 3 108906 0 0 ON SEMICONDUCTOR CORP COM 682189905 57979590 845800 SH Call DFND 2 0 0 0 ON SEMICONDUCTOR CORP COM 682189955 90163815 1315300 SH Put DFND 2 1315300 0 0 ON24 INC COM 68339B104 191773 31909 SH DFND 1 31909 0 0 ON24 INC COM 68339B104 391 65 SH DFND 3 65 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 12557 12723 SH DFND 1 12723 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 5 5 SH DFND 3 5 0 0 ONCONETIX INC COM 09610B108 14551 87025 SH DFND 1 87025 0 0 ONCONETIX INC COM 09610B108 0 1 SH DFND 3 1 0 0 ONE GAS INC COM 68235P108 4913960 76961 SH DFND 1 76961 0 0 ONE LIBERTY PPTYS INC COM 682406103 391083 16656 SH DFND 1 16656 0 0 ONE STOP SYS INC COM 68247W109 36198 15020 SH DFND 1 15020 0 0 ONE STOP SYS INC COM 68247W109 1742 723 SH DFND 3 723 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 51146 32371 SH DFND 1 32371 0 0 ONEMAIN HLDGS INC COM 68268W103 3566585 73553 SH DFND 1 73553 0 0 ONEMAIN HLDGS INC COM 68268W103 57703 1190 SH DFND 2 1190 0 0 ONEMAIN HLDGS INC COM 68268W103 165981 3423 SH DFND 3 3423 0 0 ONEMAIN HLDGS INC COM 68268W903 1629264 33600 SH Call DFND 2 0 0 0 ONEMAIN HLDGS INC COM 68268W953 1556529 32100 SH Put DFND 2 32100 0 0 ONEMEDNET CORP CL A 68270C103 16644 16940 SH DFND 1 16940 0 0 ONEMEDNET CORP CL A 68270C103 1 1 SH DFND 3 1 0 0 ONEOK INC NEW COM 682680103 20228804 248054 SH DFND 1 248054 0 0 ONEOK INC NEW COM 682680103 338677 4153 SH DFND 3 4153 0 0 ONEOK INC NEW COM 682680903 4216135 51700 SH Call DFND 2 0 0 0 ONEOK INC NEW COM 682680953 203875 2500 SH Put DFND 2 2500 0 0 ONESPAN INC COM 68287N100 2387148 186205 SH DFND 1 186205 0 0 ONESPAN INC COM 68287N100 696921 54362 SH DFND 3 54362 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2475246 161044 SH DFND 1 161044 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1076 70 SH DFND 2 70 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 530065 34487 SH DFND 3 34487 0 0 ONEWATER MARINE INC CL A COM 68280L101 350911 12728 SH DFND 1 12728 0 0 ONTO INNOVATION INC COM 683344105 63687769 290070 SH DFND 1 290070 0 0 ONTO INNOVATION INC COM 683344105 10724189 48844 SH DFND 3 48844 0 0 ONTO INNOVATION INC COM 683344905 614768 2800 SH Call DFND 2 0 0 0 ONTRAK INC COM NEW 683373302 3965 19231 SH DFND 1 19231 0 0 ONTRAK INC COM NEW 683373302 1 4 SH DFND 3 4 0 0 OOMA INC COM 683416101 280374 28235 SH DFND 1 28235 0 0 OOMA INC COM 683416101 114135 11494 SH DFND 3 11494 0 0 OP BANCORP COM 67109R109 21530 2245 SH DFND 1 2245 0 0 OP BANCORP COM 67109R109 231973 24189 SH DFND 3 24189 0 0 OPAL FUELS INC CLASS A COM 68347P103 42278 10337 SH DFND 1 10337 0 0 OPAL FUELS INC CLASS A COM 68347P103 1808 442 SH DFND 3 442 0 0 OPEN LENDING CORP COM 68373J104 386209 69213 SH DFND 1 69213 0 0 OPEN LENDING CORP COM 68373J104 257143 46083 SH DFND 3 46083 0 0 OPEN TEXT CORP COM 683715106 575326 19152 SH DFND 1 19152 0 0 OPEN TEXT CORP COM 683715106 1655264 55102 SH DFND 3 55102 0 0 OPEN TEXT CORP COM 683715906 2081772 69300 SH Call DFND 2 0 0 0 OPEN TEXT CORP COM 683715956 399532 13300 SH Put DFND 2 13300 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3427162 1862588 SH DFND 1 1862588 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 176793 96083 SH DFND 2 96083 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 356000 193478 SH DFND 3 193478 0 0 OPENDOOR TECHNOLOGIES INC COM 683712903 146648 79700 SH Call DFND 2 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712953 291272 158300 SH Put DFND 2 158300 0 0 OPENLANE INC COM 48238T109 2480470 149516 SH DFND 1 149516 0 0 OPENLANE INC COM 48238T109 8909 537 SH DFND 3 537 0 0 OPERA LTD SPONSORED ADS 68373M107 142099 10121 SH DFND 1 10121 0 0 OPERA LTD SPONSORED ADS 68373M107 7146 509 SH DFND 3 509 0 0 OPERA LTD COM 68373M907 2445768 174200 SH Call DFND 2 0 0 0 OPERA LTD COM 68373M957 620568 44200 SH Put DFND 2 44200 0 0 OPKO HEALTH INC COM 68375N103 933435 746748 SH DFND 1 746748 0 0 OPKO HEALTH INC COM 68375N103 112765 90212 SH DFND 2 90212 0 0 OPKO HEALTH INC COM 68375N103 774 619 SH DFND 3 619 0 0 OPKO HEALTH INC COM 68375N903 193375 154700 SH Call DFND 2 0 0 0 OPKO HEALTH INC COM 68375N953 347750 278200 SH Put DFND 2 278200 0 0 OPPFI INC COM CL A 68386H103 65451 19307 SH DFND 1 19307 0 0 OPPFI INC COM CL A 68386H103 2509 740 SH DFND 3 740 0 0 OPTIMIZERX CORP COM NEW 68401U204 230130 23013 SH DFND 1 23013 0 0 OPTIMIZERX CORP COM NEW 68401U204 113150 11315 SH DFND 3 11315 0 0 OPTIMIZERX CORP COM 68401U904 100000 10000 SH Call DFND 2 0 0 0 OPTINOSE INC COM 68404V100 390456 375438 SH DFND 1 375438 0 0 OPTINOSE INC COM 68404V100 34 33 SH DFND 3 33 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4326740 156200 SH DFND 1 156200 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 21966 793 SH DFND 2 793 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3777588 136375 SH DFND 3 136375 0 0 ORACLE CORP COM 68389X105 66878533 473644 SH DFND 1 473644 0 0 ORACLE CORP COM 68389X105 14120 100 SH DFND 2 100 0 0 ORACLE CORP COM 68389X105 6718155 47579 SH DFND 3 47579 0 0 ORACLE CORP COM 68389X905 243358200 1723500 SH Call DFND 2 0 0 0 ORACLE CORP COM 68389X955 274944640 1947200 SH Put DFND 2 1947200 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 144100 56070 SH DFND 1 56070 0 0 ORANGE SPONSORED ADR 684060106 83696 8378 SH DFND 1 8378 0 0 ORANGE SPONSORED ADR 684060106 23676 2370 SH DFND 3 2370 0 0 ORANGE CNTY BANCORP INC COM 68417L107 253084 4786 SH DFND 1 4786 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1106480 259737 SH DFND 1 259737 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 79658 18699 SH DFND 3 18699 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 149104 18295 SH DFND 1 18295 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 44719 5487 SH DFND 3 5487 0 0 ORCHID IS CAP INC COM NEW 68571X301 709959 85127 SH DFND 1 85127 0 0 ORCHID IS CAP INC COM NEW 68571X301 5504 660 SH DFND 2 660 0 0 ORCHID IS CAP INC COM NEW 68571X301 17447 2092 SH DFND 3 2092 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 53611942 50766 SH DFND 1 50766 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9767499 9249 SH DFND 3 9249 0 0 OREILLY AUTOMOTIVE INC COM 67103H907 25451046 24100 SH Call DFND 2 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H957 13728780 13000 SH Put DFND 2 13000 0 0 ORGANIGRAM HLDGS INC COM 68620P705 74523 48313 SH DFND 1 48313 0 0 ORGANIGRAM HLDGS INC COM 68620P705 228 148 SH DFND 2 148 0 0 ORGANIGRAM HLDGS INC COM 68620P705 11 7 SH DFND 3 7 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 264704 94537 SH DFND 1 94537 0 0 ORGANON & CO COMMON STOCK 68622V106 3637549 175727 SH DFND 1 175727 0 0 ORGANON & CO COMMON STOCK 68622V106 116293 5618 SH DFND 3 5618 0 0 ORGANON & CO COM 68622V906 579600 28000 SH Call DFND 2 0 0 0 ORGANON & CO COM 68622V956 225630 10900 SH Put DFND 2 10900 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 724237 102438 SH DFND 1 102438 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 2142 303 SH DFND 3 303 0 0 ORIGIN BANCORP INC COM 68621T102 1041114 32822 SH DFND 1 32822 0 0 ORIGIN BANCORP INC COM 68621T102 9389 296 SH DFND 3 296 0 0 ORIGIN MATERIALS INC COM 68622D106 356131 395130 SH DFND 1 395130 0 0 ORIGIN MATERIALS INC W EXP 06/25/202 68622D114 1115 20096 SH DFND 1 20096 0 0 ORION ENERGY SYS INC COM 686275108 12849 11576 SH DFND 1 11576 0 0 ORION GROUP HLDGS INC COM 68628V308 188469 19818 SH DFND 1 19818 0 0 ORION GROUP HLDGS INC COM 68628V308 77002 8097 SH DFND 3 8097 0 0 ORION OFFICE REIT INC COM 68629Y103 340318 94796 SH DFND 1 94796 0 0 ORION OFFICE REIT INC COM 68629Y103 1361 379 SH DFND 3 379 0 0 ORION S.A. COM L72967109 1055336 48101 SH DFND 1 48101 0 0 ORION S.A. COM L72967109 281095 12812 SH DFND 3 12812 0 0 ORLA MNG LTD NEW COM 68634K106 259859 67707 SH DFND 1 67707 0 0 ORLA MNG LTD NEW COM 68634K106 494684 128891 SH DFND 3 128891 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9448797 131782 SH DFND 1 131782 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2552377 35598 SH DFND 2 35598 0 0 ORMAT TECHNOLOGIES INC COM 686688102 751058 10475 SH DFND 3 10475 0 0 ORMAT TECHNOLOGIES INC COM 686688902 5047680 70400 SH Call DFND 2 0 0 0 ORMAT TECHNOLOGIES INC COM 686688952 5026170 70100 SH Put DFND 2 70100 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 197693 200000 SH DFND 1 200000 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 1976934 2000000 SH DFND 3 2000000 0 0 ORRSTOWN FINL SVCS INC COM 687380105 454422 16609 SH DFND 1 16609 0 0 ORRSTOWN FINL SVCS INC COM 687380105 13105 479 SH DFND 3 479 0 0 ORTHOFIX MED INC COM 68752M108 450270 33957 SH DFND 1 33957 0 0 ORTHOFIX MED INC COM 68752M108 75476 5692 SH DFND 2 5692 0 0 ORTHOFIX MED INC COM 68752M108 50892 3838 SH DFND 3 3838 0 0 ORTHOPEDIATRICS CORP COM 68752L100 704821 24507 SH DFND 1 24507 0 0 ORTHOPEDIATRICS CORP COM 68752L100 176615 6141 SH DFND 3 6141 0 0 OSCAR HEALTH INC CL A 687793109 3870316 244647 SH DFND 1 244647 0 0 OSCAR HEALTH INC CL A 687793109 934266 59056 SH DFND 2 59056 0 0 OSCAR HEALTH INC CL A 687793109 241730 15280 SH DFND 3 15280 0 0 OSCAR HEALTH INC COM 687793909 9457196 597800 SH Call DFND 2 0 0 0 OSCAR HEALTH INC COM 687793959 3208296 202800 SH Put DFND 2 202800 0 0 OSHKOSH CORP COM 688239201 6251904 57781 SH DFND 1 57781 0 0 OSHKOSH CORP COM 688239201 125837 1163 SH DFND 2 1163 0 0 OSHKOSH CORP COM 688239201 184373 1704 SH DFND 3 1704 0 0 OSHKOSH CORP COM 688239901 508540 4700 SH Call DFND 2 0 0 0 OSI SYSTEMS INC COM 671044105 1825991 13278 SH DFND 1 13278 0 0 OSI SYSTEMS INC COM 671044105 557506 4054 SH DFND 3 4054 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5135363 329487 SH DFND 1 329487 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 118999 7635 SH DFND 2 7635 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1478373 94853 SH DFND 3 94853 0 0 OTIS WORLDWIDE CORP COM 68902V107 21343152 221724 SH DFND 1 221724 0 0 OTIS WORLDWIDE CORP COM 68902V107 2030123 21090 SH DFND 3 21090 0 0 OTIS WORLDWIDE CORP COM 68902V907 11897736 123600 SH Call DFND 2 0 0 0 OTTER TAIL CORP COM 689648103 4483119 51183 SH DFND 1 51183 0 0 OTTER TAIL CORP COM 689648103 2932075 33475 SH DFND 3 33475 0 0 OUSTER INC W EXP 09/29/202 68989M129 780 19494 SH DFND 1 19494 0 0 OUSTER INC COM NEW 68989M202 1007093 102451 SH DFND 1 102451 0 0 OUSTER INC COM NEW 68989M202 143557 14604 SH DFND 3 14604 0 0 OUSTER INC COM 68989M902 912224 92800 SH Call DFND 2 0 0 0 OUSTER INC COM 68989M952 162195 16500 SH Put DFND 2 16500 0 0 OUTBRAIN INC COM 69002R103 179200 35984 SH DFND 1 35984 0 0 OUTFRONT MEDIA INC COM 69007J106 1969925 137757 SH DFND 1 137757 0 0 OUTFRONT MEDIA INC COM 69007J106 89132 6233 SH DFND 3 6233 0 0 OUTFRONT MEDIA INC COM 69007J906 215930 15100 SH Call DFND 2 0 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 74405 10082 SH DFND 1 10082 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 937 127 SH DFND 3 127 0 0 OUTSET MED INC COM 690145107 3225345 837752 SH DFND 1 837752 0 0 OUTSET MED INC COM 690145107 14164 3679 SH DFND 2 3679 0 0 OUTSET MED INC COM 690145107 193963 50380 SH DFND 3 50380 0 0 OUTSET MED INC COM 690145957 241010 62600 SH Put DFND 2 62600 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1285475 151589 SH DFND 1 151589 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 15620 1842 SH DFND 3 1842 0 0 OVID THERAPEUTICS INC COM 690469101 75759 98490 SH DFND 1 98490 0 0 OVID THERAPEUTICS INC COM 690469101 77 100 SH DFND 3 100 0 0 OVINTIV INC COM 69047Q102 37444537 798902 SH DFND 1 798902 0 0 OVINTIV INC COM 69047Q102 113004 2411 SH DFND 2 2411 0 0 OVINTIV INC COM 69047Q102 4945113 105507 SH DFND 3 105507 0 0 OVINTIV INC COM 69047Q902 3899584 83200 SH Call DFND 2 0 0 0 OVINTIV INC COM 69047Q952 257785 5500 SH Put DFND 2 5500 0 0 OWENS & MINOR INC NEW COM 690732102 989914 73327 SH DFND 1 73327 0 0 OWENS & MINOR INC NEW COM 690732102 4050 300 SH DFND 2 300 0 0 OWENS & MINOR INC NEW COM 690732102 118557 8782 SH DFND 3 8782 0 0 OWENS CORNING NEW COM 690742101 29023574 167071 SH DFND 1 167071 0 0 OWENS CORNING NEW COM 690742101 808145 4652 SH DFND 3 4652 0 0 OWENS CORNING NEW COM 690742901 938088 5400 SH Call DFND 2 0 0 0 OWENS CORNING NEW COM 690742951 208464 1200 SH Put DFND 2 1200 0 0 OXFORD INDS INC COM 691497309 1204003 12022 SH DFND 1 12022 0 0 OXFORD INDS INC COM 691497309 225338 2250 SH DFND 2 2250 0 0 OXFORD INDS INC COM 691497309 1604703 16023 SH DFND 3 16023 0 0 OXFORD INDS INC COM 691497959 911365 9100 SH Put DFND 2 9100 0 0 OXFORD LANE CAP CORP COM 691543102 327157 60361 SH DFND 1 60361 0 0 P10 INC COM CL A 69376K106 185644 21892 SH DFND 1 21892 0 0 P10 INC COM CL A 69376K106 68900 8125 SH DFND 2 8125 0 0 P10 INC COM CL A 69376K106 127861 15078 SH DFND 3 15078 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 138909 308482 SH DFND 1 308482 0 0 PACCAR INC COM 693718108 60278061 585565 SH DFND 1 585565 0 0 PACCAR INC COM 693718108 17547873 170467 SH DFND 3 170467 0 0 PACCAR INC COM 693718908 3191140 31000 SH Call DFND 2 0 0 0 PACCAR INC COM 693718958 4519066 43900 SH Put DFND 2 43900 0 0 PACER FDS TR TRENDPILOT 100 69374H303 275600 3823 SH DFND 1 3823 0 0 PACER FDS TR TRENDPILOT 100 69374H303 36045 500 SH DFND 2 500 0 0 PACER FDS TR DEVELOPED MARKET 69374H345 607183 31071 SH DFND 1 31071 0 0 PACER FDS TR US LRG CP CASH 69374H360 329438 12134 SH DFND 1 12134 0 0 PACER FDS TR INDLS & LOGISTIC 69374H378 660269 24965 SH DFND 1 24965 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 1553744 32676 SH DFND 1 32676 0 0 PACER FDS TR SWAN SOS MODERAT 69374H519 368577 14009 SH DFND 1 14009 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 250360 9009 SH DFND 1 9009 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 330443 23706 SH DFND 1 23706 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 2788 200 SH DFND 2 200 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 1789070 53932 SH DFND 1 53932 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 5704480 283805 SH DFND 1 283805 0 0 PACER FDS TR US CHS CWS GWT 69374H667 1495318 35242 SH DFND 1 35242 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 3449173 119266 SH DFND 1 119266 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 5246394 155587 SH DFND 1 155587 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 272920 7897 SH DFND 1 7897 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1065713 38980 SH DFND 1 38980 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 3386365 89539 SH DFND 1 89539 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 2936596 112946 SH DFND 1 112946 0 0 PACER FDS TR PACER US SMALL 69374H857 4877587 111974 SH DFND 1 111974 0 0 PACER FDS TR EMRG MKT CASH 69374H865 3415498 168393 SH DFND 1 168393 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2004792 66034 SH DFND 1 66034 0 0 PACER FDS TR US CASH COWS 100 69374H881 1947527 35741 SH DFND 1 35741 0 0 PACER FDS TR COM 69374H907 235224 5400 SH Call DFND 2 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1922413 1403221 SH DFND 1 1403221 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 346124 252645 SH DFND 2 252645 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 66616 48625 SH DFND 3 48625 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D908 147549 107700 SH Call DFND 2 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D958 411411 300300 SH Put DFND 2 300300 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1871458 81474 SH DFND 1 81474 0 0 PACIRA BIOSCIENCES INC COM 695127100 1086465 37975 SH DFND 1 37975 0 0 PACIRA BIOSCIENCES INC COM 695127100 1228943 42955 SH DFND 3 42955 0 0 PACIRA BIOSCIENCES INC COM 695127900 1201620 42000 SH Call DFND 2 0 0 0 PACKAGING CORP AMER COM 695156109 26634956 145897 SH DFND 1 145897 0 0 PACKAGING CORP AMER COM 695156109 272927 1495 SH DFND 3 1495 0 0 PACKAGING CORP AMER COM 695156909 9091488 49800 SH Call DFND 2 0 0 0 PACKAGING CORP AMER COM 695156959 1241408 6800 SH Put DFND 2 6800 0 0 PACS GROUP INC COM SHS 69380Q107 148178 5023 SH DFND 1 5023 0 0 PACS GROUP INC COM SHS 69380Q107 8998 305 SH DFND 2 305 0 0 PACS GROUP INC COM SHS 69380Q107 543242 18415 SH DFND 3 18415 0 0 PACTIV EVERGREEN INC COM 69526K105 395940 34977 SH DFND 1 34977 0 0 PACTIV EVERGREEN INC COM 69526K105 19074 1685 SH DFND 2 1685 0 0 PAGAYA TECHNOLOGIES LTD W EXP 99/99/999 M7S64L107 6909 60983 SH DFND 1 60983 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 370755 29056 SH DFND 1 29056 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 109200 8558 SH DFND 3 8558 0 0 PAGAYA TECHNOLOGIES LTD COM M7S64L903 1132731 88772 SH Call DFND 2 0 0 0 PAGERDUTY INC COM 69553P100 3644632 158946 SH DFND 1 158946 0 0 PAGERDUTY INC COM 69553P100 147004 6411 SH DFND 2 6411 0 0 PAGERDUTY INC COM 69553P100 929490 40536 SH DFND 3 40536 0 0 PAGERDUTY INC COM 69553P900 5888424 256800 SH Call DFND 2 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2246643 192185 SH DFND 1 192185 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 20281484 1734943 SH DFND 3 1734943 0 0 PAGSEGURO DIGITAL LTD COM G68707901 4068120 348000 SH Call DFND 2 0 0 0 PAGSEGURO DIGITAL LTD COM G68707951 3211243 274700 SH Put DFND 2 274700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 27202875 1073939 SH DFND 1 1073939 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 34311866 1354594 SH DFND 2 1354594 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 212036949 8370981 SH DFND 3 8370981 0 0 PALANTIR TECHNOLOGIES INC COM 69608A908 191821557 7572900 SH Call DFND 2 0 0 0 PALANTIR TECHNOLOGIES INC COM 69608A958 261818479 10336300 SH Put DFND 2 10336300 0 0 PALLADYNE AI CORP W EXP 09/24/202 80359A114 5920 197345 SH DFND 1 197345 0 0 PALO ALTO NETWORKS INC COM 697435105 185918847 548417 SH DFND 1 548417 0 0 PALO ALTO NETWORKS INC COM 697435105 47747863 140845 SH DFND 2 140845 0 0 PALO ALTO NETWORKS INC COM 697435105 29254529 86294 SH DFND 3 86294 0 0 PALO ALTO NETWORKS INC COM 697435905 327381957 965700 SH Call DFND 2 0 0 0 PALO ALTO NETWORKS INC COM 697435955 1885132907 5560700 SH Put DFND 2 5560700 0 0 PALOMAR HLDGS INC COM 69753M105 1645884 20282 SH DFND 1 20282 0 0 PALOMAR HLDGS INC COM 69753M105 3733 46 SH DFND 2 46 0 0 PALOMAR HLDGS INC COM 69753M105 1028982 12680 SH DFND 3 12680 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 279236 6309 SH DFND 1 6309 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 566439 12798 SH DFND 2 12798 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 24609 556 SH DFND 3 556 0 0 PAMPA ENERGIA S A COM 697660957 902904 20400 SH Put DFND 2 20400 0 0 PAN AMERN SILVER CORP COM 697900108 20980636 1055364 SH DFND 1 1055364 0 0 PAN AMERN SILVER CORP COM 697900108 665344 33468 SH DFND 2 33468 0 0 PAN AMERN SILVER CORP COM 697900108 2114178 106347 SH DFND 3 106347 0 0 PAN AMERN SILVER CORP COM 697900908 6908300 347500 SH Call DFND 2 0 0 0 PAN AMERN SILVER CORP COM 697900958 2944228 148100 SH Put DFND 2 148100 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 441479 56383 SH DFND 1 56383 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6624 846 SH DFND 3 846 0 0 PAPA JOHNS INTL INC COM 698813102 59891185 1274823 SH DFND 1 1274823 0 0 PAPA JOHNS INTL INC COM 698813102 2163946 46061 SH DFND 2 46061 0 0 PAPA JOHNS INTL INC COM 698813102 1329017 28289 SH DFND 3 28289 0 0 PAPA JOHNS INTL INC COM 698813902 4312764 91800 SH Call DFND 2 0 0 0 PAPA JOHNS INTL INC COM 698813952 1653696 35200 SH Put DFND 2 35200 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3951650 156501 SH DFND 1 156501 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 48354 1915 SH DFND 2 1915 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 407055 16121 SH DFND 3 16121 0 0 PAR PAC HOLDINGS INC COM 69888T907 350975 13900 SH Call DFND 2 0 0 0 PAR TECHNOLOGY CORP COM 698884103 1252829 26605 SH DFND 1 26605 0 0 PAR TECHNOLOGY CORP COM 698884103 97382 2068 SH DFND 3 2068 0 0 PAR TECHNOLOGY CORP COM 698884903 5453022 115800 SH Call DFND 2 0 0 0 PAR TECHNOLOGY CORP COM 698884953 249577 5300 SH Put DFND 2 5300 0 0 PARAGON 28 INC COM 69913P105 334100 48845 SH DFND 1 48845 0 0 PARAGON 28 INC COM 69913P105 157 23 SH DFND 2 23 0 0 PARAGON 28 INC COM 69913P105 75514 11040 SH DFND 3 11040 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 19295695 1857141 SH DFND 1 1857141 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 124680 12000 SH DFND 2 12000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6089 586 SH DFND 3 586 0 0 PARAMOUNT GLOBAL COM 92556H906 4831350 465000 SH Call DFND 2 0 0 0 PARAMOUNT GLOBAL COM 92556H956 24715732 2378800 SH Put DFND 2 2378800 0 0 PARAMOUNT GROUP INC COM 69924R108 833030 179920 SH DFND 1 179920 0 0 PARAZERO TECHNOLOGIES LTD SHS M7S13T102 7911 11499 SH DFND 1 11499 0 0 PARK AEROSPACE CORP COM 70014A104 232738 17013 SH DFND 1 17013 0 0 PARK AEROSPACE CORP COM 70014A104 274 20 SH DFND 3 20 0 0 PARK HOTELS & RESORTS INC COM 700517105 2603569 173803 SH DFND 1 173803 0 0 PARK HOTELS & RESORTS INC COM 700517105 1206414 80535 SH DFND 3 80535 0 0 PARK NATL CORP COM 700658107 1890845 13284 SH DFND 1 13284 0 0 PARK NATL CORP COM 700658107 129529 910 SH DFND 3 910 0 0 PARKE BANCORP INC COM 700885106 227801 13092 SH DFND 1 13092 0 0 PARKE BANCORP INC COM 700885106 1131 65 SH DFND 3 65 0 0 PARKER-HANNIFIN CORP COM 701094104 60074548 118769 SH DFND 1 118769 0 0 PARKER-HANNIFIN CORP COM 701094104 22450883 44386 SH DFND 3 44386 0 0 PARKER-HANNIFIN CORP COM 701094904 37025292 73200 SH Call DFND 2 0 0 0 PARKER-HANNIFIN CORP COM 701094954 11734792 23200 SH Put DFND 2 23200 0 0 PARSONS CORP DEL COM 70202L102 17530329 214281 SH DFND 1 214281 0 0 PARSONS CORP DEL COM 70202L102 564162 6896 SH DFND 2 6896 0 0 PARSONS CORP DEL COM 70202L102 3119170 38127 SH DFND 3 38127 0 0 PARSONS CORP DEL COM 70202L902 2699730 33000 SH Call DFND 2 0 0 0 PATHWARD FINANCIAL INC COM 59100U108 1592898 28158 SH DFND 1 28158 0 0 PATHWARD FINANCIAL INC COM 59100U108 106352 1880 SH DFND 3 1880 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 863641 71612 SH DFND 1 71612 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 10733 890 SH DFND 2 890 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1370679 113655 SH DFND 3 113655 0 0 PATRICK INDS INC COM 703343103 2143645 19748 SH DFND 1 19748 0 0 PATRICK INDS INC COM 703343103 565111 5206 SH DFND 3 5206 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 3574484 2971000 SH DFND 3 2971000 0 0 PATTERSON COS INC COM 703395103 3335289 138279 SH DFND 1 138279 0 0 PATTERSON COS INC COM 703395103 256806 10647 SH DFND 2 10647 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3721644 359232 SH DFND 1 359232 0 0 PATTERSON-UTI ENERGY INC COM 703481101 23783525 2295707 SH DFND 2 2295707 0 0 PATTERSON-UTI ENERGY INC COM 703481101 102315 9876 SH DFND 3 9876 0 0 PATTERSON-UTI ENERGY INC COM 703481901 148148 14300 SH Call DFND 2 0 0 0 PATTERSON-UTI ENERGY INC COM 703481951 147134792 14202200 SH Put DFND 2 14202200 0 0 PAYCHEX INC COM 704326107 12929916 109058 SH DFND 1 109058 0 0 PAYCHEX INC COM 704326107 3245817 27377 SH DFND 3 27377 0 0 PAYCHEX INC COM 704326907 24399648 205800 SH Call DFND 2 0 0 0 PAYCHEX INC COM 704326957 4789824 40400 SH Put DFND 2 40400 0 0 PAYCOM SOFTWARE INC COM 70432V102 10078026 70456 SH DFND 1 70456 0 0 PAYCOM SOFTWARE INC COM 70432V102 1400362 9790 SH DFND 3 9790 0 0 PAYCOM SOFTWARE INC COM 70432V902 3847776 26900 SH Call DFND 2 0 0 0 PAYCOM SOFTWARE INC COM 70432V952 10155840 71000 SH Put DFND 2 71000 0 0 PAYCOR HCM INC COM 70435P102 763956 60154 SH DFND 1 60154 0 0 PAYCOR HCM INC COM 70435P102 22047 1736 SH DFND 3 1736 0 0 PAYLOCITY HLDG CORP COM 70438V106 9105957 69063 SH DFND 1 69063 0 0 PAYLOCITY HLDG CORP COM 70438V106 284137 2155 SH DFND 2 2155 0 0 PAYLOCITY HLDG CORP COM 70438V106 2012558 15264 SH DFND 3 15264 0 0 PAYLOCITY HLDG CORP COM 70438V906 909765 6900 SH Call DFND 2 0 0 0 PAYLOCITY HLDG CORP COM 70438V956 474660 3600 SH Put DFND 2 3600 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 834803 43937 SH DFND 1 43937 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 61256 3224 SH DFND 2 3224 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 50331 2649 SH DFND 3 2649 0 0 PAYONEER GLOBAL INC COM 70451X104 1409974 254508 SH DFND 1 254508 0 0 PAYONEER GLOBAL INC COM 70451X104 77632 14013 SH DFND 2 14013 0 0 PAYONEER GLOBAL INC COM 70451X104 1371582 247578 SH DFND 3 247578 0 0 PAYONEER GLOBAL INC W EXP 99/99/999 70451X112 53790 233058 SH DFND 1 233058 0 0 PAYONEER GLOBAL INC COM 70451X904 91410 16500 SH Call DFND 2 0 0 0 PAYONEER GLOBAL INC COM 70451X954 325752 58800 SH Put DFND 2 58800 0 0 PAYPAL HLDGS INC COM 70450Y103 102414536 1764855 SH DFND 1 1764855 0 0 PAYPAL HLDGS INC COM 70450Y103 29600233 510085 SH DFND 2 510085 0 0 PAYPAL HLDGS INC COM 70450Y103 1569189 27041 SH DFND 3 27041 0 0 PAYPAL HLDGS INC COM 70450Y903 117197388 2019600 SH Call DFND 2 0 0 0 PAYPAL HLDGS INC COM 70450Y953 265469841 4574700 SH Put DFND 2 4574700 0 0 PAYSAFE LIMITED W EXP 03/30/202 G6964L115 9593 401398 SH DFND 1 401398 0 0 PAYSAFE LIMITED SHS G6964L206 629443 35602 SH DFND 1 35602 0 0 PAYSAFE LIMITED SHS G6964L206 129577 7329 SH DFND 3 7329 0 0 PAYSAFE LIMITED COM G6964L906 597584 33800 SH Call DFND 2 0 0 0 PAYSIGN INC COM 70451A104 145812 33831 SH DFND 1 33831 0 0 PAYSIGN INC COM 70451A104 65068 15097 SH DFND 3 15097 0 0 PBF ENERGY INC CL A 69318G106 10770705 234044 SH DFND 1 234044 0 0 PBF ENERGY INC CL A 69318G106 211922 4605 SH DFND 2 4605 0 0 PBF ENERGY INC CL A 69318G106 770605 16745 SH DFND 3 16745 0 0 PBF ENERGY INC COM 69318G906 4081974 88700 SH Call DFND 2 0 0 0 PBF ENERGY INC COM 69318G956 2356224 51200 SH Put DFND 2 51200 0 0 PC CONNECTION INC COM 69318J100 521561 8124 SH DFND 1 8124 0 0 PCB BANCORP COM 69320M109 167651 10298 SH DFND 1 10298 0 0 PCB BANCORP COM 69320M109 1026 63 SH DFND 3 63 0 0 PCM FD INC COM 69323T101 88780 11965 SH DFND 1 11965 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 92498899 695742 SH DFND 1 695742 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 11724728 88189 SH DFND 3 88189 0 0 PDD HOLDINGS INC COM 722304902 3103943765 23346700 SH Call DFND 2 0 0 0 PDD HOLDINGS INC COM 722304952 1316111935 9899300 SH Put DFND 2 9899300 0 0 PDF SOLUTIONS INC COM 693282105 859405 23623 SH DFND 1 23623 0 0 PDF SOLUTIONS INC COM 693282105 9968 274 SH DFND 2 274 0 0 PDF SOLUTIONS INC COM 693282105 301481 8287 SH DFND 3 8287 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 334114 114032 SH DFND 1 114032 0 0 PEABODY ENERGY CORP COM 704551100 10500983 474728 SH DFND 1 474728 0 0 PEABODY ENERGY CORP COM 704551100 2471357 111725 SH DFND 2 111725 0 0 PEABODY ENERGY CORP COM 704551100 1983346 89663 SH DFND 3 89663 0 0 PEABODY ENERGY CORP COM 704551900 10462760 473000 SH Call DFND 2 0 0 0 PEABODY ENERGY CORP COM 704551950 8558228 386900 SH Put DFND 2 386900 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 13792363 10469000 SH DFND 3 10469000 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 517852 48854 SH DFND 1 48854 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 5841 551 SH DFND 3 551 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 489489 21611 SH DFND 1 21611 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 45300 2000 SH DFND 3 2000 0 0 PEARSON PLC SPONSORED ADR 705015105 940792 75384 SH DFND 1 75384 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1853555 134804 SH DFND 1 134804 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 95425 6940 SH DFND 3 6940 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 66681 75000 SH DFND 1 75000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1419521 188016 SH DFND 1 188016 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 45 6 SH DFND 2 6 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 67414 8929 SH DFND 3 8929 0 0 PEGASYSTEMS INC COM 705573103 1149767 18995 SH DFND 1 18995 0 0 PEGASYSTEMS INC COM 705573103 653724 10800 SH DFND 2 10800 0 0 PEGASYSTEMS INC COM 705573103 199144 3290 SH DFND 3 3290 0 0 PEGASYSTEMS INC COM 705573903 671883 11100 SH Call DFND 2 0 0 0 PEGASYSTEMS INC COM 705573953 1870377 30900 SH Put DFND 2 30900 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3279090 970145 SH DFND 1 970145 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1694184 501238 SH DFND 2 501238 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 259496 76774 SH DFND 3 76774 0 0 PELOTON INTERACTIVE INC COM 70614W900 811200 240000 SH Call DFND 2 0 0 0 PELOTON INTERACTIVE INC COM 70614W950 3369860 997000 SH Put DFND 2 997000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1238956 1425000 SH DFND 1 1425000 0 0 PEMBINA PIPELINE CORP COM 706327103 1668526 44998 SH DFND 1 44998 0 0 PEMBINA PIPELINE CORP COM 706327103 6958359 187658 SH DFND 3 187658 0 0 PEMBINA PIPELINE CORP COM 706327903 28922400 780000 SH Call DFND 4 0 0 0 PEMBINA PIPELINE CORP COM 706327953 57789180 1558500 SH Put DFND 4 1558500 0 0 PENN ENTERTAINMENT INC COM 707569109 23923845 1236055 SH DFND 1 1236055 0 0 PENN ENTERTAINMENT INC COM 707569909 14289796 738300 SH Call DFND 2 0 0 0 PENN ENTERTAINMENT INC COM 707569959 9242012 477500 SH Put DFND 2 477500 0 0 PENNANT GROUP INC COM 70805E109 846226 36491 SH DFND 1 36491 0 0 PENNANT GROUP INC COM 70805E109 325 14 SH DFND 2 14 0 0 PENNANT GROUP INC COM 70805E109 305088 13156 SH DFND 3 13156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 293866 25465 SH DFND 1 25465 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 48376 4192 SH DFND 3 4192 0 0 PENNANTPARK INVT CORP COM 708062104 331566 43916 SH DFND 1 43916 0 0 PENNANTPARK INVT CORP COM 708062104 1351 179 SH DFND 3 179 0 0 PENNS WOODS BANCORP INC COM 708430103 865155 42100 SH DFND 1 42100 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 190516 200000 SH DFND 1 200000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2436695 2558000 SH DFND 3 2558000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2369162 25044 SH DFND 1 25044 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 697675 7375 SH DFND 2 7375 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 429768 4543 SH DFND 3 4543 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M907 1352780 14300 SH Call DFND 2 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M957 567600 6000 SH Put DFND 2 6000 0 0 PENNYMAC MTG INVT TR COM 70931T103 1746910 127048 SH DFND 1 127048 0 0 PENNYMAC MTG INVT TR COM 70931T103 2118 154 SH DFND 2 154 0 0 PENNYMAC MTG INVT TR COM 70931T103 300245 21836 SH DFND 3 21836 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1633408 10961 SH DFND 1 10961 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 272856 1831 SH DFND 2 1831 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1395870 9367 SH DFND 3 9367 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W903 521570 3500 SH Call DFND 2 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W953 596080 4000 SH Put DFND 2 4000 0 0 PENTAIR PLC SHS G7S00T104 5089431 66381 SH DFND 1 66381 0 0 PENTAIR PLC SHS G7S00T104 272562 3555 SH DFND 3 3555 0 0 PENTAIR PLC COM G7S00T904 10534458 137400 SH Call DFND 2 0 0 0 PENTAIR PLC COM G7S00T954 506022 6600 SH Put DFND 2 6600 0 0 PENUMBRA INC COM 70975L107 2510941 13952 SH DFND 1 13952 0 0 PENUMBRA INC COM 70975L107 19617 109 SH DFND 3 109 0 0 PENUMBRA INC COM 70975L907 22964172 127600 SH Call DFND 2 0 0 0 PENUMBRA INC COM 70975L957 24709881 137300 SH Put DFND 2 137300 0 0 PEOPLES BANCORP INC COM 709789101 1012800 33760 SH DFND 1 33760 0 0 PEOPLES BANCORP INC COM 709789101 72360 2412 SH DFND 3 2412 0 0 PEOPLES FINL SVCS CORP COM 711040105 317778 6978 SH DFND 1 6978 0 0 PEPGEN INC COM 713317105 282013 17670 SH DFND 1 17670 0 0 PEPGEN INC COM 713317105 61031 3824 SH DFND 3 3824 0 0 PEPSICO INC COM 713448108 24369397 147756 SH DFND 1 147756 0 0 PEPSICO INC COM 713448108 362846 2200 SH DFND 2 2200 0 0 PEPSICO INC COM 713448108 13620579 82584 SH DFND 3 82584 0 0 PEPSICO INC COM 713448908 82201112 498400 SH Call DFND 2 0 0 0 PEPSICO INC COM 713448958 61024100 370000 SH Put DFND 2 370000 0 0 PERDOCEO ED CORP COM 71363P106 2218448 103569 SH DFND 1 103569 0 0 PERDOCEO ED CORP COM 71363P106 300780 14042 SH DFND 3 14042 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 51269 3155 SH DFND 1 3155 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 308782 19002 SH DFND 3 19002 0 0 PERFICIENT INC COM 71375U101 2173996 29068 SH DFND 1 29068 0 0 PERFICIENT INC COM 71375U101 35002 468 SH DFND 2 468 0 0 PERFICIENT INC COM 71375U101 529064 7074 SH DFND 3 7074 0 0 PERFICIENT INC COM 71375U901 635715 8500 SH Call DFND 2 0 0 0 PERFICIENT INC COM 71375U951 643194 8600 SH Put DFND 2 8600 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 24356 15000 SH DFND 1 15000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 19214343 290642 SH DFND 1 290642 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 364729 5517 SH DFND 2 5517 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 384231 5812 SH DFND 3 5812 0 0 PERFORMANCE FOOD GROUP CO COM 71377A903 469381 7100 SH Call DFND 2 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A953 1097426 16600 SH Put DFND 2 16600 0 0 PERFORMANT FINL CORP COM 71377E105 182456 62916 SH DFND 1 62916 0 0 PERFORMANT FINL CORP COM 71377E105 68562 23642 SH DFND 3 23642 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1124145 143569 SH DFND 1 143569 0 0 PERIMETER SOLUTIONS SA COM L7579L906 157383 20100 SH Call DFND 2 0 0 0 PERION NETWORK LTD SHS NEW M78673114 669862 80223 SH DFND 1 80223 0 0 PERION NETWORK LTD SHS NEW M78673114 6847 820 SH DFND 2 820 0 0 PERION NETWORK LTD SHS NEW M78673114 9477 1135 SH DFND 3 1135 0 0 PERION NETWORK LTD COM M78673904 1713420 205200 SH Call DFND 2 0 0 0 PERION NETWORK LTD COM M78673954 1119735 134100 SH Put DFND 2 134100 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 33144677 2052302 SH DFND 1 2052302 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 32300 2000 SH DFND 2 2000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 682354 42251 SH DFND 3 42251 0 0 PERMIAN RESOURCES CORP COM 71424F905 5793005 358700 SH Call DFND 2 0 0 0 PERMIAN RESOURCES CORP COM 71424F955 1384055 85700 SH Put DFND 2 85700 0 0 PERPETUA RESOURCES CORP COM 714266103 223569 43134 SH DFND 1 43134 0 0 PERPETUA RESOURCES CORP COM 714266103 92197 17788 SH DFND 3 17788 0 0 PERRIGO CO PLC SHS G97822103 2848682 110930 SH DFND 1 110930 0 0 PERRIGO CO PLC SHS G97822103 625180 24345 SH DFND 2 24345 0 0 PERRIGO CO PLC SHS G97822103 1335 52 SH DFND 3 52 0 0 PERRIGO CO PLC COM G97822903 1001520 39000 SH Call DFND 2 0 0 0 PERRIGO CO PLC COM G97822953 531576 20700 SH Put DFND 2 20700 0 0 PERSONALIS INC COM 71535D106 72483 61951 SH DFND 1 61951 0 0 PERSONALIS INC COM 71535D106 3111 2659 SH DFND 3 2659 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 66490 6669 SH DFND 1 6669 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 717750 71991 SH DFND 3 71991 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 394779 104439 SH DFND 1 104439 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 25417 6724 SH DFND 2 6724 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 19297 5105 SH DFND 3 5105 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V905 100170 26500 SH Call DFND 2 0 0 0 PETIQ INC COM CL A 71639T106 833074 37764 SH DFND 1 37764 0 0 PETIQ INC COM CL A 71639T106 213475 9677 SH DFND 3 9677 0 0 PETMED EXPRESS INC COM 716382106 405672 100166 SH DFND 1 100166 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4864883 356663 SH DFND 1 356663 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35750 2621 SH DFND 3 2621 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7572561 522606 SH DFND 1 522606 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7245 500 SH DFND 2 500 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V901 44486860 3261500 SH Call DFND 1 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V908 4010832 276800 SH Call DFND 2 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V958 23836050 1645000 SH Put DFND 2 1645000 0 0 PFIZER INC COM 717081103 114159100 4080025 SH DFND 1 4080025 0 0 PFIZER INC COM 717081103 101322155 3621235 SH DFND 2 3621235 0 0 PFIZER INC COM 717081103 44954515 1606666 SH DFND 3 1606666 0 0 PFIZER INC COM 717081903 58366280 2086000 SH Call DFND 2 0 0 0 PFIZER INC COM 717081953 323297708 11554600 SH Put DFND 2 11554600 0 0 PG&E CORP COM 69331C108 13862367 793950 SH DFND 1 793950 0 0 PG&E CORP COM 69331C108 510722 29251 SH DFND 3 29251 0 0 PG&E CORP COM 69331C908 14388786 824100 SH Call DFND 2 0 0 0 PG&E CORP COM 69331C958 18711882 1071700 SH Put DFND 2 1071700 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4315103 86823 SH DFND 1 86823 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 7359200 213372 SH DFND 1 213372 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 543328 13056 SH DFND 1 13056 0 0 PGIM ETF TR SHRT DUR HGH YLD 69344A784 1858047 36954 SH DFND 1 36954 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 511383 12400 SH DFND 1 12400 0 0 PGIM ETF TR JENNISON BTR FUT 69344A826 471952 7730 SH DFND 1 7730 0 0 PGIM ETF TR AAA CLO ETF 69344A834 3292848 64433 SH DFND 1 64433 0 0 PGIM ETF TR PGIM SHORT DURAT 69344A842 377637 7475 SH DFND 1 7475 0 0 PGIM ETF TR JENNISON FOC VAL 69344A867 516719 7865 SH DFND 1 7865 0 0 PGIM ETF TR FLOATING RT INC 69344A883 3976511 78666 SH DFND 1 78666 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 185566 15620 SH DFND 1 15620 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 461904 44845 SH DFND 1 44845 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 53910 5234 SH DFND 2 5234 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 59421 5769 SH DFND 3 5769 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 791292 47185 SH DFND 1 47185 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 62619 3734 SH DFND 3 3734 0 0 PHILIP MORRIS INTL INC COM 718172109 112212234 1107394 SH DFND 1 1107394 0 0 PHILIP MORRIS INTL INC COM 718172109 10133 100 SH DFND 2 100 0 0 PHILIP MORRIS INTL INC COM 718172109 11319372 111708 SH DFND 3 111708 0 0 PHILIP MORRIS INTL INC COM 718172909 39711227 391900 SH Call DFND 2 0 0 0 PHILIP MORRIS INTL INC COM 718172959 9504754 93800 SH Put DFND 2 93800 0 0 PHILLIPS 66 COM 718546104 60799237 430681 SH DFND 1 430681 0 0 PHILLIPS 66 COM 718546104 8124616 57552 SH DFND 3 57552 0 0 PHILLIPS 66 COM 718546904 39866408 282400 SH Call DFND 2 0 0 0 PHILLIPS 66 COM 718546954 23391869 165700 SH Put DFND 2 165700 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3605002 110211 SH DFND 1 110211 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 48738 1490 SH DFND 3 1490 0 0 PHINIA INC COMMON STOCK 71880K101 444296 11288 SH DFND 1 11288 0 0 PHINIA INC COMMON STOCK 71880K101 2362 60 SH DFND 2 60 0 0 PHINIA INC COMMON STOCK 71880K101 4999 127 SH DFND 3 127 0 0 PHINIA INC COM 71880K951 208608 5300 SH Put DFND 2 5300 0 0 PHOTRONICS INC COM 719405102 1777720 72060 SH DFND 1 72060 0 0 PHOTRONICS INC COM 719405102 191341 7756 SH DFND 2 7756 0 0 PHOTRONICS INC COM 719405102 271 11 SH DFND 3 11 0 0 PHOTRONICS INC COM 719405952 293573 11900 SH Put DFND 2 11900 0 0 PHREESIA INC COM 71944F106 1708635 80596 SH DFND 1 80596 0 0 PHREESIA INC COM 71944F106 109074 5145 SH DFND 2 5145 0 0 PHREESIA INC COM 71944F106 509627 24039 SH DFND 3 24039 0 0 PHREESIA INC COM 71944F956 1825320 86100 SH Put DFND 2 86100 0 0 PHUNWARE INC COM NEW 71948P209 100862 18372 SH DFND 1 18372 0 0 PHUNWARE INC COM NEW 71948P209 554 101 SH DFND 3 101 0 0 PHX MINERALS INC CL A 69291A100 20049 6150 SH DFND 1 6150 0 0 PHX MINERALS INC CL A 69291A100 150837 46269 SH DFND 3 46269 0 0 PIEDMONT LITHIUM INC COM 72016P105 1566940 157008 SH DFND 1 157008 0 0 PIEDMONT LITHIUM INC COM 72016P105 225279 22573 SH DFND 3 22573 0 0 PIEDMONT LITHIUM INC COM 72016P905 596804 59800 SH Call DFND 2 0 0 0 PIEDMONT LITHIUM INC COM 72016P955 178642 17900 SH Put DFND 2 17900 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2091560 288491 SH DFND 1 288491 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 406 56 SH DFND 2 56 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8976 1238 SH DFND 3 1238 0 0 PILGRIMS PRIDE CORP COM 72147K108 989385 25705 SH DFND 1 25705 0 0 PILGRIMS PRIDE CORP COM 72147K108 610644 15865 SH DFND 2 15865 0 0 PILGRIMS PRIDE CORP COM 72147K108 38 1 SH DFND 3 1 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 265600 20106 SH DFND 1 20106 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 12325 933 SH DFND 3 933 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 179075 12514 SH DFND 1 12514 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 377479 20068 SH DFND 1 20068 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 209411 15757 SH DFND 1 15757 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1349272 44580 SH DFND 1 44580 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4086664 199706 SH DFND 1 199706 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4781864 92600 SH DFND 1 92600 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 15769407 291648 SH DFND 1 291648 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 935456 17800 SH DFND 1 17800 0 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 7006230 69300 SH DFND 1 69300 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 3450298 134567 SH DFND 1 134567 0 0 PIMCO ETF TR COMMODITY STRAT 72201R593 573331 21046 SH DFND 1 21046 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1545904 30220 SH DFND 1 30220 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 4348084 44058 SH DFND 1 44058 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4861589 51353 SH DFND 1 51353 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 273695 3005 SH DFND 1 3005 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23018152 248308 SH DFND 1 248308 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 7354615 77360 SH DFND 1 77360 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17805992 176910 SH DFND 1 176910 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10065 100 SH DFND 2 100 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2056370 39500 SH DFND 1 39500 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1633791 32761 SH DFND 1 32761 0 0 PINEAPPLE ENERGY INC COM NEW 72303P305 44181 32486 SH DFND 1 32486 0 0 PINEAPPLE ENERGY INC COM NEW 72303P305 84 62 SH DFND 3 62 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1539970 19240 SH DFND 1 19240 0 0 PINNACLE WEST CAP CORP COM 723484101 14007786 183396 SH DFND 1 183396 0 0 PINNACLE WEST CAP CORP COM 723484101 21768 285 SH DFND 2 285 0 0 PINNACLE WEST CAP CORP COM 723484101 6120482 80132 SH DFND 3 80132 0 0 PINNACLE WEST CAP CORP COM 723484901 274968 3600 SH Call DFND 2 0 0 0 PINNACLE WEST CAP CORP COM 723484951 328434 4300 SH Put DFND 2 4300 0 0 PINTEREST INC CL A 72352L106 12206068 276970 SH DFND 1 276970 0 0 PINTEREST INC CL A 72352L106 4407 100 SH DFND 2 100 0 0 PINTEREST INC CL A 72352L106 4049284 91883 SH DFND 3 91883 0 0 PINTEREST INC COM 72352L906 50922885 1155500 SH Call DFND 2 0 0 0 PINTEREST INC COM 72352L956 56510961 1282300 SH Put DFND 2 1282300 0 0 PIONEER BANCORP INC MD COM 723561106 120380 12026 SH DFND 1 12026 0 0 PIONEER BANCORP INC MD COM 723561106 3403 340 SH DFND 3 340 0 0 PIPER SANDLER COMPANIES COM 724078100 2772858 12047 SH DFND 1 12047 0 0 PIPER SANDLER COMPANIES COM 724078100 11508 50 SH DFND 2 50 0 0 PIPER SANDLER COMPANIES COM 724078100 558162 2425 SH DFND 3 2425 0 0 PITNEY BOWES INC COM 724479100 2232411 439451 SH DFND 1 439451 0 0 PITNEY BOWES INC COM 724479100 873658 171980 SH DFND 2 171980 0 0 PITNEY BOWES INC COM 724479900 354584 69800 SH Call DFND 2 0 0 0 PITNEY BOWES INC COM 724479950 427736 84200 SH Put DFND 2 84200 0 0 PJT PARTNERS INC COM CL A 69343T107 2786452 25822 SH DFND 1 25822 0 0 PJT PARTNERS INC COM CL A 69343T107 4316 40 SH DFND 2 40 0 0 PJT PARTNERS INC COM CL A 69343T107 1384701 12832 SH DFND 3 12832 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2827470 158313 SH DFND 1 158313 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 80602 4513 SH DFND 3 4513 0 0 PLAINS ALL AMERN PIPELINE L COM 726503905 3904196 218600 SH Call DFND 2 0 0 0 PLAINS ALL AMERN PIPELINE L COM 726503955 1766354 98900 SH Put DFND 2 98900 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 311452 16549 SH DFND 1 16549 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 46504 2471 SH DFND 3 2471 0 0 PLAINS GP HLDGS L P COM 72651A907 15835148 841400 SH Call DFND 2 0 0 0 PLANET FITNESS INC CL A 72703H101 4292431 58329 SH DFND 1 58329 0 0 PLANET FITNESS INC CL A 72703H101 823178 11186 SH DFND 3 11186 0 0 PLANET FITNESS INC COM 72703H901 6998409 95100 SH Call DFND 2 0 0 0 PLANET FITNESS INC COM 72703H951 5806251 78900 SH Put DFND 2 78900 0 0 PLANET LABS PBC COM CL A 72703X106 891251 479167 SH DFND 1 479167 0 0 PLANET LABS PBC COM CL A 72703X106 113 61 SH DFND 2 61 0 0 PLANET LABS PBC COM CL A 72703X106 12209 6564 SH DFND 3 6564 0 0 PLANET LABS PBC W EXP 12/06/202 72703X114 4489 33856 SH DFND 1 33856 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 20358 11975 SH DFND 1 11975 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 150114 17892 SH DFND 1 17892 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 78069 9305 SH DFND 3 9305 0 0 PLAYAGS INC COM 72814N104 528908 45992 SH DFND 1 45992 0 0 PLAYAGS INC COM 72814N104 257968 22432 SH DFND 3 22432 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 178426 86196 SH DFND 1 86196 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1656 800 SH DFND 3 800 0 0 PLAYTIKA HLDG CORP COM 72815L107 822470 104507 SH DFND 1 104507 0 0 PLAYTIKA HLDG CORP COM 72815L107 2859407 363330 SH DFND 2 363330 0 0 PLAYTIKA HLDG CORP COM 72815L107 277000 35197 SH DFND 3 35197 0 0 PLAYTIKA HLDG CORP COM 72815L957 84996 10800 SH Put DFND 2 10800 0 0 PLBY GROUP INC COM 72814P109 10645 13698 SH DFND 1 13698 0 0 PLDT INC SPONSORED ADR 69344D408 301965 12295 SH DFND 1 12295 0 0 PLDT INC SPONSORED ADR 69344D408 3586 146 SH DFND 3 146 0 0 PLEXUS CORP COM 729132100 3099837 30043 SH DFND 1 30043 0 0 PLEXUS CORP COM 729132100 1371262 13290 SH DFND 3 13290 0 0 PLIANT THERAPEUTICS INC COM 729139105 736278 68491 SH DFND 1 68491 0 0 PLIANT THERAPEUTICS INC COM 729139105 1508644 140339 SH DFND 2 140339 0 0 PLIANT THERAPEUTICS INC COM 729139105 308181 28668 SH DFND 3 28668 0 0 PLIANT THERAPEUTICS INC COM 729139955 2008100 186800 SH Put DFND 2 186800 0 0 PLUG POWER INC COM NEW 72919P202 1967247 844312 SH DFND 1 844312 0 0 PLUG POWER INC COM NEW 72919P202 70832 30400 SH DFND 2 30400 0 0 PLUG POWER INC COM NEW 72919P202 143391 61541 SH DFND 3 61541 0 0 PLUG POWER INC COM 72919P902 2493333 1070100 SH Call DFND 2 0 0 0 PLUG POWER INC COM 72919P952 7796879 3346300 SH Put DFND 2 3346300 0 0 PLUM ACQUISITION CORP I W EXP 03/18/202 G7134L118 11 128 SH DFND 1 128 0 0 PLUM ACQUISITION CORP I W EXP 03/18/202 G7134L118 5635 66291 SH DFND 3 66291 0 0 PLUMAS BANCORP COM 729273102 194508 5406 SH DFND 1 5406 0 0 PLUMAS BANCORP COM 729273102 12341 343 SH DFND 3 343 0 0 PLURI INC COM NEW 72942G203 71574 12383 SH DFND 1 12383 0 0 PLYMOUTH INDL REIT INC COM 729640102 907838 42462 SH DFND 1 42462 0 0 PLYMOUTH INDL REIT INC COM 729640102 7098 332 SH DFND 3 332 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 265755 164046 SH DFND 1 164046 0 0 PNC FINL SVCS GROUP INC COM 693475105 55243443 355309 SH DFND 1 355309 0 0 PNC FINL SVCS GROUP INC COM 693475105 1493385 9605 SH DFND 3 9605 0 0 PNC FINL SVCS GROUP INC COM 693475905 16558620 106500 SH Call DFND 2 0 0 0 PNC FINL SVCS GROUP INC COM 693475955 14490736 93200 SH Put DFND 2 93200 0 0 PNM RES INC COM 69349H107 5220970 141260 SH DFND 1 141260 0 0 PNM RES INC COM 69349H107 348607 9432 SH DFND 2 9432 0 0 PNM RES INC COM 69349H107 4284625 115926 SH DFND 3 115926 0 0 POLARIS INC COM 731068102 12050578 153883 SH DFND 1 153883 0 0 POLARIS INC COM 731068102 1044029 13332 SH DFND 2 13332 0 0 POLARIS INC COM 731068102 1488 19 SH DFND 3 19 0 0 POLARIS INC COM 731068902 994537 12700 SH Call DFND 2 0 0 0 POLARIS INC COM 731068952 1683665 21500 SH Put DFND 2 21500 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 47725 60672 SH DFND 1 60672 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 185117 235338 SH DFND 3 235338 0 0 POLESTAR AUTOMOTIVE HLDG UK COM 731105901 8259 10500 SH Call DFND 2 0 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 181621 19871 SH DFND 1 19871 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 7102 777 SH DFND 3 777 0 0 POOL CORP COM 73278L105 3201457 10417 SH DFND 1 10417 0 0 POOL CORP COM 73278L105 1625468 5289 SH DFND 3 5289 0 0 POOL CORP COM 73278L905 891257 2900 SH Call DFND 2 0 0 0 POOL CORP COM 73278L955 3288431 10700 SH Put DFND 2 10700 0 0 POPULAR INC COM NEW 733174700 11034738 124785 SH DFND 1 124785 0 0 POPULAR INC COM NEW 733174700 831065 9398 SH DFND 3 9398 0 0 PORCH GROUP INC COM 733245104 85329 56509 SH DFND 1 56509 0 0 PORCH GROUP INC COM 733245104 16667 11038 SH DFND 3 11038 0 0 PORTAGE BIOTECH INC COM G7185A128 8786 41406 SH DFND 1 41406 0 0 PORTAGE BIOTECH INC COM G7185A128 2 9 SH DFND 3 9 0 0 PORTILLOS INC COM CL A 73642K106 1317128 135507 SH DFND 1 135507 0 0 PORTILLOS INC COM CL A 73642K106 193778 19936 SH DFND 3 19936 0 0 PORTILLOS INC COM 73642K906 212868 21900 SH Call DFND 2 0 0 0 PORTILLOS INC COM 73642K956 165240 17000 SH Put DFND 2 17000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5733321 132593 SH DFND 1 132593 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 644146 14897 SH DFND 3 14897 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 210368 3200 SH DFND 1 3200 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 15843 241 SH DFND 3 241 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 315471 108038 SH DFND 1 108038 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 3072 1052 SH DFND 3 1052 0 0 POST HLDGS INC COM 737446104 816823 7842 SH DFND 1 7842 0 0 POST HLDGS INC COM 737446104 46039 442 SH DFND 2 442 0 0 POST HLDGS INC COM 737446104 2063514 19811 SH DFND 3 19811 0 0 POSTAL REALTY TRUST INC CL A 73757R102 245845 18443 SH DFND 1 18443 0 0 POSTAL REALTY TRUST INC CL A 73757R102 15369 1153 SH DFND 3 1153 0 0 POTBELLY CORP COM 73754Y100 199345 24825 SH DFND 1 24825 0 0 POTBELLY CORP COM 73754Y100 92289 11493 SH DFND 3 11493 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3250345 82517 SH DFND 1 82517 0 0 POTLATCHDELTIC CORPORATION COM 737630103 395082 10030 SH DFND 2 10030 0 0 POTLATCHDELTIC CORPORATION COM 737630103 101666 2581 SH DFND 3 2581 0 0 POTLATCHDELTIC CORPORATION COM 737630953 598728 15200 SH Put DFND 2 15200 0 0 POWELL INDS INC COM 739128106 6118591 42668 SH DFND 1 42668 0 0 POWELL INDS INC COM 739128106 198322 1383 SH DFND 2 1383 0 0 POWELL INDS INC COM 739128106 403384 2813 SH DFND 3 2813 0 0 POWELL INDS INC COM 739128906 1333620 9300 SH Call DFND 2 0 0 0 POWELL INDS INC COM 739128956 745680 5200 SH Put DFND 2 5200 0 0 POWER INTEGRATIONS INC COM 739276103 7492151 106741 SH DFND 1 106741 0 0 POWER INTEGRATIONS INC COM 739276103 16424 234 SH DFND 2 234 0 0 POWER INTEGRATIONS INC COM 739276103 2627282 37431 SH DFND 3 37431 0 0 POWERFLEET INC COM 73931J109 168081 36779 SH DFND 1 36779 0 0 POWERFLEET INC COM 73931J109 23668 5179 SH DFND 3 5179 0 0 POWERFLEET INC COM 73931J909 60324 13200 SH Call DFND 2 0 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4774533 213244 SH DFND 1 213244 0 0 POWERSCHOOL HOLDINGS INC COM 73939C906 3101015 138500 SH Call DFND 2 0 0 0 POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 271447 7256 SH DFND 1 7256 0 0 POWERSHARES ACTIVELY MANAGED SHORT DRTN BOND 46090A739 1196589 48308 SH DFND 1 48308 0 0 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 2224724 47988 SH DFND 1 47988 0 0 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 1403415 55824 SH DFND 1 55824 0 0 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 7699770 154304 SH DFND 1 154304 0 0 PPG INDS INC COM 693506107 22855204 181549 SH DFND 1 181549 0 0 PPG INDS INC COM 693506107 31347 249 SH DFND 2 249 0 0 PPG INDS INC COM 693506107 6999862 55603 SH DFND 3 55603 0 0 PPG INDS INC COM 693506907 15257868 121200 SH Call DFND 2 0 0 0 PPG INDS INC COM 693506957 4947477 39300 SH Put DFND 2 39300 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 2588674 2700000 SH DFND 1 2700000 0 0 PPL CORP COM 69351T106 11901445 430432 SH DFND 1 430432 0 0 PPL CORP COM 69351T106 211274 7641 SH DFND 3 7641 0 0 PPL CORP COM 69351T906 11007465 398100 SH Call DFND 2 0 0 0 PPL CORP COM 69351T956 3423070 123800 SH Put DFND 2 123800 0 0 PRA GROUP INC COM 69354N106 860636 43776 SH DFND 1 43776 0 0 PRA GROUP INC COM 69354N106 43291 2202 SH DFND 2 2202 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1327325 32092 SH DFND 1 32092 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 41 1 SH DFND 3 1 0 0 PRAXIS PRECISION MEDICINES I COM 74006W907 641080 15500 SH Call DFND 2 0 0 0 PRECIGEN INC COM 74017N105 195392 123666 SH DFND 1 123666 0 0 PRECIGEN INC COM 74017N105 662 419 SH DFND 3 419 0 0 PRECISION DRILLING CORP COM NEW 74022D407 666331 9473 SH DFND 3 9473 0 0 PREDICTIVE ONCOLOGY INC COM 74039M309 25820 24827 SH DFND 1 24827 0 0 PREDICTIVE ONCOLOGY INC COM 74039M309 896 862 SH DFND 3 862 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 981068 12996 SH DFND 1 12996 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 62430 827 SH DFND 3 827 0 0 PREFORMED LINE PRODS CO COM 740444104 338251 2716 SH DFND 1 2716 0 0 PREFORMED LINE PRODS CO COM 740444104 63142 507 SH DFND 3 507 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 49332 12948 SH DFND 1 12948 0 0 PREMIER FINANCIAL CORP COM 74052F108 888926 43447 SH DFND 1 43447 0 0 PREMIER FINANCIAL CORP COM 74052F108 2864 140 SH DFND 3 140 0 0 PREMIER INC CL A 74051N102 1475061 79007 SH DFND 1 79007 0 0 PREMIER INC CL A 74051N102 102704 5501 SH DFND 3 5501 0 0 PRENETICS GLOBAL LTD W EXP 05/18/202 G72245114 1149 82647 SH DFND 1 82647 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3436923 49919 SH DFND 1 49919 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 70227 1020 SH DFND 3 1020 0 0 PRESTO AUTOMATION INC COM 74113T105 5568 79550 SH DFND 1 79550 0 0 PRESTO AUTOMATION INC W EXP 09/21/202 74113T113 874 30149 SH DFND 1 30149 0 0 PRICE T ROWE GROUP INC COM 74144T108 17028981 147680 SH DFND 1 147680 0 0 PRICE T ROWE GROUP INC COM 74144T108 1896734 16449 SH DFND 3 16449 0 0 PRICE T ROWE GROUP INC COM 74144T908 22220237 192700 SH Call DFND 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T958 7333716 63600 SH Put DFND 2 63600 0 0 PRICESMART INC COM 741511109 2575420 31717 SH DFND 1 31717 0 0 PRICESMART INC COM 741511109 32074 395 SH DFND 2 395 0 0 PRICESMART INC COM 741511109 985118 12132 SH DFND 3 12132 0 0 PRIME MEDICINE INC COM 74168J101 762380 148323 SH DFND 1 148323 0 0 PRIME MEDICINE INC COM 74168J101 93 18 SH DFND 2 18 0 0 PRIME MEDICINE INC COM 74168J101 103191 20076 SH DFND 3 20076 0 0 PRIMERICA INC COM 74164M108 4374128 18489 SH DFND 1 18489 0 0 PRIMERICA INC COM 74164M108 2481014 10487 SH DFND 3 10487 0 0 PRIMIS FINANCIAL CORP COM 74167B109 233809 22310 SH DFND 1 22310 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1614 154 SH DFND 3 154 0 0 PRIMO WATER CORPORATION COM 74167P108 6098787 278993 SH DFND 1 278993 0 0 PRIMO WATER CORPORATION COM 74167P108 564338 25816 SH DFND 2 25816 0 0 PRIMO WATER CORPORATION COM 74167P108 12926649 591338 SH DFND 3 591338 0 0 PRIMORIS SVCS CORP COM 74164F103 3919708 78567 SH DFND 1 78567 0 0 PRIMORIS SVCS CORP COM 74164F103 1348277 27025 SH DFND 2 27025 0 0 PRIMORIS SVCS CORP COM 74164F103 1729537 34667 SH DFND 3 34667 0 0 PRIMORIS SVCS CORP COM 74164F903 513867 10300 SH Call DFND 2 0 0 0 PRIMORIS SVCS CORP COM 74164F953 349230 7000 SH Put DFND 2 7000 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 450228 22007 SH DFND 1 22007 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2193433 120386 SH DFND 1 120386 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17031573 217101 SH DFND 1 217101 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1213386 15467 SH DFND 3 15467 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V902 407940 5200 SH Call DFND 2 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V952 313800 4000 SH Put DFND 2 4000 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 63930 12108 SH DFND 1 12108 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 47235 8946 SH DFND 3 8946 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1848572 106362 SH DFND 1 106362 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1078 62 SH DFND 2 62 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 582821 33534 SH DFND 3 33534 0 0 PRIVIA HEALTH GROUP INC COM 74276R902 948948 54600 SH Call DFND 2 0 0 0 PROASSURANCE CORP COM 74267C106 1717167 140521 SH DFND 1 140521 0 0 PROASSURANCE CORP COM 74267C106 147 12 SH DFND 2 12 0 0 PROASSURANCE CORP COM 74267C106 18208 1490 SH DFND 3 1490 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 5444280 89119 SH DFND 1 89119 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1207383 19764 SH DFND 3 19764 0 0 PROCEPT BIOROBOTICS CORP COM 74276L905 3818125 62500 SH Call DFND 2 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3420336 51581 SH DFND 1 51581 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 344480 5195 SH DFND 3 5195 0 0 PROCORE TECHNOLOGIES INC COM 74275K908 26649989 401900 SH Call DFND 2 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K958 470801 7100 SH Put DFND 2 7100 0 0 PROCTER AND GAMBLE CO COM 742718109 58332864 353704 SH DFND 1 353704 0 0 PROCTER AND GAMBLE CO COM 742718109 2151711 13047 SH DFND 2 13047 0 0 PROCTER AND GAMBLE CO COM 742718109 18996145 115184 SH DFND 3 115184 0 0 PROCTER AND GAMBLE CO COM 742718909 142062088 861400 SH Call DFND 2 0 0 0 PROCTER AND GAMBLE CO COM 742718959 86022272 521600 SH Put DFND 2 521600 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 832440 51995 SH DFND 1 51995 0 0 PROCURE ETF TRUST II DISASTER REC STR 74280R304 420692 12054 SH DFND 1 12054 0 0 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 743412 25939 SH DFND 1 25939 0 0 PROFICIENT AUTO LOGISTICS IN COM 74317M104 162768 10135 SH DFND 1 10135 0 0 PROFIRE ENERGY INC COM 74316X101 15043 10594 SH DFND 1 10594 0 0 PROFIRE ENERGY INC COM 74316X101 65 46 SH DFND 3 46 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 555772 75003 SH DFND 1 75003 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 69698 9406 SH DFND 2 9406 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 9255 1249 SH DFND 3 1249 0 0 PROFRAC HLDG CORP COM 74319N900 130416 17600 SH Call DFND 2 0 0 0 PROFRAC HLDG CORP COM 74319N950 88920 12000 SH Put DFND 2 12000 0 0 PROG HOLDINGS INC COM NPV 74319R101 3755324 108285 SH DFND 1 108285 0 0 PROG HOLDINGS INC COM NPV 74319R101 7803 225 SH DFND 3 225 0 0 PROGRESS SOFTWARE CORP COM 743312100 2314352 42653 SH DFND 1 42653 0 0 PROGRESS SOFTWARE CORP COM 743312100 500820 9230 SH DFND 2 9230 0 0 PROGRESS SOFTWARE CORP COM 743312100 998438 18401 SH DFND 3 18401 0 0 PROGRESS SOFTWARE CORP COM 743312900 450358 8300 SH Call DFND 2 0 0 0 PROGRESS SOFTWARE CORP COM 743312950 282152 5200 SH Put DFND 2 5200 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 78367 75000 SH DFND 1 75000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2445064 2340000 SH DFND 3 2340000 0 0 PROGRESSIVE CORP COM 743315103 32999303 158872 SH DFND 1 158872 0 0 PROGRESSIVE CORP COM 743315103 2036181 9803 SH DFND 2 9803 0 0 PROGRESSIVE CORP COM 743315103 10747331 51742 SH DFND 3 51742 0 0 PROGRESSIVE CORP COM 743315903 15453624 74400 SH Call DFND 2 0 0 0 PROGRESSIVE CORP COM 743315953 18257709 87900 SH Put DFND 2 87900 0 0 PROGYNY INC COM 74340E103 3276818 114534 SH DFND 1 114534 0 0 PROGYNY INC COM 74340E103 169915 5939 SH DFND 2 5939 0 0 PROGYNY INC COM 74340E103 3250411 113611 SH DFND 3 113611 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 89259 36284 SH DFND 1 36284 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 27530 11191 SH DFND 3 11191 0 0 PROLOGIS INC. COM 74340W103 12821759 114164 SH DFND 1 114164 0 0 PROLOGIS INC. COM 74340W103 1824701 16247 SH DFND 2 16247 0 0 PROLOGIS INC. COM 74340W103 5553505 49448 SH DFND 3 49448 0 0 PROLOGIS INC. COM 74340W903 10680681 95100 SH Call DFND 2 0 0 0 PROLOGIS INC. COM 74340W953 7805545 69500 SH Put DFND 2 69500 0 0 PROPETRO HLDG CORP COM 74347M108 3467636 399958 SH DFND 1 399958 0 0 PROPETRO HLDG CORP COM 74347M108 853111 98398 SH DFND 3 98398 0 0 PROS HOLDINGS INC COM 74346Y103 1735245 60567 SH DFND 1 60567 0 0 PROS HOLDINGS INC COM 74346Y103 427515 14922 SH DFND 3 14922 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8676442 251783 SH DFND 1 251783 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 516900 15000 SH DFND 2 15000 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 296144 9551 SH DFND 1 9551 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 5672926 497189 SH DFND 1 497189 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 532666 11851 SH DFND 1 11851 0 0 PROSHARES TR INVT INT RT HG 74347B607 5223866 68458 SH DFND 1 68458 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1105401 15017 SH DFND 1 15017 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 681946 10977 SH DFND 1 10977 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1371452 36301 SH DFND 1 36301 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 271386 6276 SH DFND 1 6276 0 0 PROSHARES TR COM 74347B901 4410880 128000 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B905 3595291 315100 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B951 3721680 108000 SH Put DFND 2 108000 0 0 PROSHARES TR S&P 500 HIGH INC 74347G242 361869 8315 SH DFND 1 8315 0 0 PROSHARES TR SHORT BITCOIN 74347G291 164259 19416 SH DFND 1 19416 0 0 PROSHARES TR SHORT BITCOIN 74347G291 280119 33111 SH DFND 2 33111 0 0 PROSHARES TR SUPPLY CHAIN LOG 74347G317 935908 23446 SH DFND 1 23446 0 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 181708 19107 SH DFND 1 19107 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 285472 8921 SH DFND 1 8921 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 805521 28986 SH DFND 1 28986 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 3415127 148226 SH DFND 1 148226 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 920247 111141 SH DFND 1 111141 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 100188 12100 SH DFND 2 12100 0 0 PROSHARES TR BITCOIN STRATE 74347G440 244305825 10853213 SH DFND 1 10853213 0 0 PROSHARES TR BITCOIN STRATE 74347G440 76225906 3386313 SH DFND 2 3386313 0 0 PROSHARES TR BIG DATA REFINER 74347G457 1243553 35525 SH DFND 1 35525 0 0 PROSHARES TR NANOTECH ETF 74347G465 684423 13042 SH DFND 1 13042 0 0 PROSHARES TR SMART MATLS ETF 74347G473 624418 18840 SH DFND 1 18840 0 0 PROSHARES TR ON-DEMAND ETF 74347G523 296344 10232 SH DFND 1 10232 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 3036671 182602 SH DFND 1 182602 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 154659 9300 SH DFND 2 9300 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 3162514 281613 SH DFND 1 281613 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 541699 12848 SH DFND 1 12848 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 2595373 34730 SH DFND 1 34730 0 0 PROSHARES TR COM 74347G900 148462454 6595400 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G902 14800500 1787500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G903 149997 10000 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G905 637371 15100 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G906 543744 23600 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G908 1197360 72000 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G950 1803051 80100 SH Put DFND 1 80100 0 0 PROSHARES TR COM 74347G950 132590653 5890300 SH Put DFND 2 5890300 0 0 PROSHARES TR COM 74347G950 3205424 142400 SH Put DFND 3 142400 0 0 PROSHARES TR COM 74347G952 9343980 1128500 SH Put DFND 2 1128500 0 0 PROSHARES TR COM 74347G956 331776 14400 SH Put DFND 2 14400 0 0 PROSHARES TR COM 74347G958 690145 41500 SH Put DFND 2 41500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2062109 24965 SH DFND 1 24965 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 322140 3900 SH DFND 2 3900 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1890470 111598 SH DFND 1 111598 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 754663 7561 SH DFND 1 7561 0 0 PROSHARES TR PSHS ULT NASB 74347R214 262463 4429 SH DFND 1 4429 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1136772 13701 SH DFND 1 13701 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 667855 28142 SH DFND 1 28142 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 265529 16183 SH DFND 1 16183 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 611015 4392 SH DFND 1 4392 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 2281707 16401 SH DFND 2 16401 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 305436 4374 SH DFND 1 4374 0 0 PROSHARES TR COM 74347R906 14652108 146800 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R907 1511580 18300 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R909 18016040 129500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R956 5928714 59400 SH Put DFND 2 59400 0 0 PROSHARES TR COM 74347R957 5633320 68200 SH Put DFND 2 68200 0 0 PROSHARES TR COM 74347R959 848632 6100 SH Put DFND 2 6100 0 0 PROSHARES TR HD REPLICATION 74347X294 532959 10911 SH DFND 1 10911 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 462428 11734 SH DFND 1 11734 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1166951 26994 SH DFND 1 26994 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1180415 15018 SH DFND 1 15018 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 63565221 861084 SH DFND 1 861084 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7382 100 SH DFND 2 100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1962776 82678 SH DFND 1 82678 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 834636 10862 SH DFND 1 10862 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 7684 100 SH DFND 2 100 0 0 PROSHARES TR COM 74347X901 215724186 2922300 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X903 5203320 66200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X904 51498168 670200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X909 1568283 40200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X951 78780704 1067200 SH Put DFND 2 1067200 0 0 PROSHARES TR COM 74347X953 3261900 41500 SH Put DFND 2 41500 0 0 PROSHARES TR COM 74347X954 4917760 64000 SH Put DFND 2 64000 0 0 PROSHARES TR PET CARE ETF 74348A145 690613 12798 SH DFND 1 12798 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 283599 13628 SH DFND 1 13628 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 142553 13274 SH DFND 1 13274 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1900009 19765 SH DFND 1 19765 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 475866 16676 SH DFND 1 16676 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 553677 8633 SH DFND 1 8633 0 0 PROSHARES TR MERGER ETF 74348A566 458017 11391 SH DFND 1 11391 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 2677397 90575 SH DFND 1 90575 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 384206 5623 SH DFND 1 5623 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 2142422 65267 SH DFND 1 65267 0 0 PROSHARES TR ETHER STRATEGY E 74349Y100 1053710 14942 SH DFND 1 14942 0 0 PROSHARES TR SHORT ETHER STRG 74349Y209 335513 17818 SH DFND 1 17818 0 0 PROSHARES TR BITCOIN & ETHER 74349Y308 343360 4946 SH DFND 1 4946 0 0 PROSHARES TR ULTRA BITCOIN ET 74349Y704 483104 18087 SH DFND 1 18087 0 0 PROSHARES TR ULTRASHORT ETHER 74349Y795 455668 9257 SH DFND 1 9257 0 0 PROSHARES TR ULTRASHORT BITCO 74349Y803 1823858 39486 SH DFND 1 39486 0 0 PROSHARES TR ULTRASHORT QQQ 74349Y829 4228757 110325 SH DFND 1 110325 0 0 PROSHARES TR SHORT QQQ 74349Y837 412574 10187 SH DFND 1 10187 0 0 PROSHARES TR ULTRAPRO SHORT S 74349Y845 3038089 105416 SH DFND 1 105416 0 0 PROSHARES TR COM 74349Y905 940685 32640 SH Call DFND 2 0 0 0 PROSHARES TR COM 74349Y907 453600 11200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74349Y909 394032 10280 SH Call DFND 2 0 0 0 PROSHARES TR COM 74349Y955 2069276 71800 SH Put DFND 2 71800 0 0 PROSHARES TR COM 74349Y957 626130 15460 SH Put DFND 2 15460 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 743041 36603 SH DFND 1 36603 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 112929 5563 SH DFND 2 5563 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 3973351 277275 SH DFND 1 277275 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2034646 54857 SH DFND 1 54857 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 44508 1200 SH DFND 2 1200 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 958745 44245 SH DFND 1 44245 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2082982 21901 SH DFND 1 21901 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1169841 12300 SH DFND 2 12300 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3418804 44377 SH DFND 1 44377 0 0 PROSHARES TR II COM 74347W900 2260468 48200 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W901 2195640 28500 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W903 24523908 661200 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W909 3766316 39600 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W950 3855292 62800 SH Put DFND 2 62800 0 0 PROSHARES TR II COM 74347W951 362088 4700 SH Put DFND 2 4700 0 0 PROSHARES TR II COM 74347W953 1175753 31700 SH Put DFND 2 31700 0 0 PROSHARES TR II COM 74347W959 1141308 12000 SH Put DFND 2 12000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y755 1607146 68273 SH DFND 1 68273 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 1315026 83920 SH DFND 1 83920 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 1567 100 SH DFND 2 100 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 110247 10161 SH DFND 1 10161 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 169260 15600 SH DFND 2 15600 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 1376871 88431 SH DFND 1 88431 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 31140123 633058 SH DFND 1 633058 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 4919 100 SH DFND 2 100 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 893269 78841 SH DFND 1 78841 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2865824 85547 SH DFND 1 85547 0 0 PROSHARES TR II COM 74347Y903 45631700 1267915 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y905 9706954 412360 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y907 605673 38900 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y908 2887700 86200 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y953 13226635 515505 SH Put DFND 2 515505 0 0 PROSHARES TR II COM 74347Y955 8673078 368440 SH Put DFND 2 368440 0 0 PROSHARES TR II COM 74347Y958 8505650 253900 SH Put DFND 2 253900 0 0 PROSPECT CAP CORP COM 74348T102 602560 108962 SH DFND 1 108962 0 0 PROSPECT CAP CORP COM 74348T102 2383 431 SH DFND 3 431 0 0 PROSPECT CAP CORP COM 74348T902 161476 29200 SH Call DFND 2 0 0 0 PROSPECT CAP CORP COM 74348T952 326270 59000 SH Put DFND 2 59000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1299408 21253 SH DFND 1 21253 0 0 PROSPERITY BANCSHARES INC COM 743606105 17119 280 SH DFND 3 280 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4133780 119301 SH DFND 1 119301 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 471240 13600 SH DFND 2 13600 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1261606 36410 SH DFND 3 36410 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E952 1483020 42800 SH Put DFND 2 42800 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 339603 290259 SH DFND 1 290259 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 25222 12126 SH DFND 1 12126 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 1506 724 SH DFND 3 724 0 0 PROTHENA CORP PLC SHS G72800108 1159906 56197 SH DFND 1 56197 0 0 PROTHENA CORP PLC SHS G72800108 32384 1569 SH DFND 2 1569 0 0 PROTHENA CORP PLC SHS G72800108 1314747 63699 SH DFND 3 63699 0 0 PROTHENA CORP PLC COM G72800908 12384 600 SH Call DFND 1 0 0 0 PROTHENA CORP PLC COM G72800908 214656 10400 SH Call DFND 2 0 0 0 PROTO LABS INC COM 743713109 1446424 46825 SH DFND 1 46825 0 0 PROTO LABS INC COM 743713109 7475 242 SH DFND 2 242 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10672396 743721 SH DFND 1 743721 0 0 PROVIDENT FINL SVCS INC COM 74386T105 86 6 SH DFND 2 6 0 0 PROVIDENT FINL SVCS INC COM 74386T105 24538 1710 SH DFND 3 1710 0 0 PRUDENTIAL FINL INC COM 744320102 40158904 342682 SH DFND 1 342682 0 0 PRUDENTIAL FINL INC COM 744320102 4337788 37015 SH DFND 2 37015 0 0 PRUDENTIAL FINL INC COM 744320102 971388 8289 SH DFND 3 8289 0 0 PRUDENTIAL FINL INC COM 744320902 22793455 194500 SH Call DFND 2 0 0 0 PRUDENTIAL FINL INC COM 744320952 45411125 387500 SH Put DFND 2 387500 0 0 PTC INC COM 69370C100 6608428 36376 SH DFND 1 36376 0 0 PTC INC COM 69370C100 124626 686 SH DFND 3 686 0 0 PTC INC COM 69370C900 2289042 12600 SH Call DFND 2 0 0 0 PTC THERAPEUTICS INC COM 69366J200 8999296 294287 SH DFND 1 294287 0 0 PTC THERAPEUTICS INC COM 69366J200 1453865 47543 SH DFND 3 47543 0 0 PTC THERAPEUTICS INC COM 69366J900 1158982 37900 SH Call DFND 2 0 0 0 PUBLIC STORAGE OPER CO COM 74460D109 21853633 75973 SH DFND 1 75973 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1053662 3663 SH DFND 3 3663 0 0 PUBLIC STORAGE OPER CO COM 74460D909 4890050 17000 SH Call DFND 2 0 0 0 PUBLIC STORAGE OPER CO COM 74460D959 5695470 19800 SH Put DFND 2 19800 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21108638 286413 SH DFND 1 286413 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2236500 30346 SH DFND 2 30346 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6622756 89861 SH DFND 3 89861 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573906 16759380 227400 SH Call DFND 2 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573956 206360 2800 SH Put DFND 2 2800 0 0 PUBMATIC INC COM CL A 74467Q103 1617631 79647 SH DFND 1 79647 0 0 PUBMATIC INC COM CL A 74467Q103 149867 7379 SH DFND 3 7379 0 0 PUBMATIC INC COM 74467Q903 775842 38200 SH Call DFND 2 0 0 0 PULMONX CORP COM 745848101 432280 68183 SH DFND 1 68183 0 0 PULMONX CORP COM 745848101 44 7 SH DFND 2 7 0 0 PULMONX CORP COM 745848101 143766 22676 SH DFND 3 22676 0 0 PULSE BIOSCIENCES INC COM 74587B101 303159 27092 SH DFND 1 27092 0 0 PULSE BIOSCIENCES INC COM 74587B101 18061 1614 SH DFND 3 1614 0 0 PULTE GROUP INC COM 745867101 43517135 395251 SH DFND 1 395251 0 0 PULTE GROUP INC COM 745867101 1136562 10323 SH DFND 3 10323 0 0 PULTE GROUP INC COM 745867901 4734300 43000 SH Call DFND 2 0 0 0 PULTE GROUP INC COM 745867951 9105270 82700 SH Put DFND 2 82700 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 27228 8352 SH DFND 1 8352 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 24134 7403 SH DFND 3 7403 0 0 PURE CYCLE CORP COM NEW 746228303 214694 22481 SH DFND 1 22481 0 0 PURE CYCLE CORP COM NEW 746228303 91947 9628 SH DFND 3 9628 0 0 PURE STORAGE INC CL A 74624M102 29156092 454074 SH DFND 1 454074 0 0 PURE STORAGE INC CL A 74624M102 5027386 78296 SH DFND 3 78296 0 0 PURE STORAGE INC COM 74624M902 4404806 68600 SH Call DFND 2 0 0 0 PURE STORAGE INC COM 74624M952 5721111 89100 SH Put DFND 2 89100 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3068804 518379 SH DFND 1 518379 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 12166 2055 SH DFND 3 2055 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V903 1372848 231900 SH Call DFND 2 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V953 354608 59900 SH Put DFND 2 59900 0 0 PURPLE INNOVATION INC COM 74640Y106 75482 72579 SH DFND 1 72579 0 0 PURPLE INNOVATION INC COM 74640Y106 4606 4429 SH DFND 3 4429 0 0 PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 2822532 87169 SH DFND 1 87169 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 2571559 105695 SH DFND 1 105695 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2903310 79981 SH DFND 1 79981 0 0 PUTNAM ETF TRUST ESG CORE BOND 746729607 2365681 49207 SH DFND 1 49207 0 0 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 6810935 134870 SH DFND 1 134870 0 0 PUTNAM ETF TRUST PANAGORA ESG 746729870 1858512 79833 SH DFND 1 79833 0 0 PUTNAM ETF TRUST ESG HIGH YIELD 746729888 774484 15310 SH DFND 1 15310 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 29911 8355 SH DFND 1 8355 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8152 2277 SH DFND 3 2277 0 0 PVH CORPORATION COM 693656100 9019912 85198 SH DFND 1 85198 0 0 PVH CORPORATION COM 693656100 269016 2541 SH DFND 2 2541 0 0 PVH CORPORATION COM 693656100 3768654 35597 SH DFND 3 35597 0 0 PVH CORPORATION COM 693656900 5335848 50400 SH Call DFND 2 0 0 0 PVH CORPORATION COM 693656950 4848846 45800 SH Put DFND 2 45800 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 112034 33847 SH DFND 1 33847 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 4508 1362 SH DFND 3 1362 0 0 Q2 HLDGS INC COM 74736L109 5560013 92160 SH DFND 1 92160 0 0 Q2 HLDGS INC COM 74736L109 1870532 31005 SH DFND 3 31005 0 0 Q2 HLDGS INC COM 74736L909 856686 14200 SH Call DFND 2 0 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 74619 75000 SH DFND 1 75000 0 0 QCR HOLDINGS INC COM 74727A104 1034460 17241 SH DFND 1 17241 0 0 QCR HOLDINGS INC COM 74727A104 56940 949 SH DFND 3 949 0 0 QIAGEN NV SHS NEW N72482149 7340482 178644 SH DFND 1 178644 0 0 QIAGEN NV SHS NEW N72482149 383123 9324 SH DFND 3 9324 0 0 QIAGEN NV COM N72482909 406791 9900 SH Call DFND 2 0 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 669419 33929 SH DFND 1 33929 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 138 7 SH DFND 3 7 0 0 QIFU TECHNOLOGY INC COM 88557W901 422222 21400 SH Call DFND 2 0 0 0 QIFU TECHNOLOGY INC COM 88557W951 578089 29300 SH Put DFND 2 29300 0 0 QORVO INC COM 74736K101 15865801 136727 SH DFND 1 136727 0 0 QORVO INC COM 74736K101 356127 3069 SH DFND 3 3069 0 0 QORVO INC COM 74736K901 3956964 34100 SH Call DFND 2 0 0 0 QORVO INC COM 74736K951 789072 6800 SH Put DFND 2 6800 0 0 QUAD / GRAPHICS INC COM CL A 747301109 236121 43325 SH DFND 1 43325 0 0 QUAKER HOUGHTON COM 747316107 3555215 20950 SH DFND 1 20950 0 0 QUAKER HOUGHTON COM 747316107 2037758 12008 SH DFND 3 12008 0 0 QUAKER HOUGHTON COM 747316907 14424500 85000 SH Call DFND 1 0 0 0 QUALCOMM INC COM 747525103 67651089 339648 SH DFND 1 339648 0 0 QUALCOMM INC COM 747525103 13134328 65942 SH DFND 2 65942 0 0 QUALCOMM INC COM 747525103 32035912 160839 SH DFND 3 160839 0 0 QUALCOMM INC COM 747525903 497850410 2499500 SH Call DFND 2 0 0 0 QUALCOMM INC COM 747525953 1265111688 6351600 SH Put DFND 2 6351600 0 0 QUALYS INC COM 74758T303 10200035 71529 SH DFND 1 71529 0 0 QUALYS INC COM 74758T303 46488 326 SH DFND 2 326 0 0 QUALYS INC COM 74758T303 3148323 22078 SH DFND 3 22078 0 0 QUALYS INC COM 74758T903 1540080 10800 SH Call DFND 2 0 0 0 QUANEX BLDG PRODS CORP COM 747619104 657738 23788 SH DFND 1 23788 0 0 QUANEX BLDG PRODS CORP COM 747619104 1217 44 SH DFND 2 44 0 0 QUANTA SVCS INC COM 74762E102 21616707 85075 SH DFND 1 85075 0 0 QUANTA SVCS INC COM 74762E102 1408421 5543 SH DFND 3 5543 0 0 QUANTA SVCS INC COM 74762E902 4700665 18500 SH Call DFND 2 0 0 0 QUANTA SVCS INC COM 74762E952 2794990 11000 SH Put DFND 2 11000 0 0 QUANTERIX CORP COM 74766Q101 605018 45800 SH DFND 1 45800 0 0 QUANTERIX CORP COM 74766Q101 82325 6232 SH DFND 2 6232 0 0 QUANTERIX CORP COM 74766Q101 41915 3173 SH DFND 3 3173 0 0 QUANTUM COMPUTING INC COM 74766W108 14598 29056 SH DFND 1 29056 0 0 QUANTUM COMPUTING INC COM 74766W108 3504 6974 SH DFND 3 6974 0 0 QUANTUM CORP COM NEW 747906501 18718 45753 SH DFND 1 45753 0 0 QUANTUM CORP COM NEW 747906501 156 381 SH DFND 3 381 0 0 QUANTUM SI INC COM CL A 74765K105 319143 303946 SH DFND 1 303946 0 0 QUANTUM SI INC COM CL A 74765K105 116 110 SH DFND 3 110 0 0 QUANTUM SI INC W EXP 06/10/202 74765K113 2083 16666 SH DFND 1 16666 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1614286 328107 SH DFND 1 328107 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6573 1336 SH DFND 2 1336 0 0 QUANTUMSCAPE CORP COM 74767V909 482160 98000 SH Call DFND 2 0 0 0 QUANTUMSCAPE CORP COM 74767V959 3973392 807600 SH Put DFND 2 807600 0 0 QUDIAN INC ADR 747798106 3028659 1529626 SH DFND 1 1529626 0 0 QUDIAN INC ADR 747798106 95 48 SH DFND 3 48 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24700680 180455 SH DFND 1 180455 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1409864 10300 SH DFND 3 10300 0 0 QUEST DIAGNOSTICS INC COM 74834L900 3860016 28200 SH Call DFND 2 0 0 0 QUEST DIAGNOSTICS INC COM 74834L950 862344 6300 SH Put DFND 2 6300 0 0 QUICKLOGIC CORP COM NEW 74837P405 276104 26574 SH DFND 1 26574 0 0 QUICKLOGIC CORP COM NEW 74837P405 32365 3115 SH DFND 2 3115 0 0 QUICKLOGIC CORP COM NEW 74837P405 26630 2563 SH DFND 3 2563 0 0 QUIDELORTHO CORP COM 219798105 1438094 43290 SH DFND 1 43290 0 0 QUIDELORTHO CORP COM 219798105 252970 7615 SH DFND 2 7615 0 0 QUIDELORTHO CORP COM 219798105 2901900 87354 SH DFND 3 87354 0 0 QUIDELORTHO CORP COM 219798905 1059718 31900 SH Call DFND 2 0 0 0 QUINSTREET INC COM 74874Q100 776694 46817 SH DFND 1 46817 0 0 QUINSTREET INC COM 74874Q100 290010 17481 SH DFND 2 17481 0 0 QUINSTREET INC COM 74874Q100 378053 22788 SH DFND 3 22788 0 0 QUINSTREET INC COM 74874Q900 353367 21300 SH Call DFND 2 0 0 0 QUINSTREET INC COM 74874Q950 673554 40600 SH Put DFND 2 40600 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 105068 32590 SH DFND 1 32590 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 148 46 SH DFND 3 46 0 0 QURATE RETAIL INC COM SER A 74915M100 307231 487668 SH DFND 1 487668 0 0 QURATE RETAIL INC COM SER A 74915M100 107980 171397 SH DFND 2 171397 0 0 QURATE RETAIL INC COM SER A 74915M100 210 333 SH DFND 3 333 0 0 QURATE RETAIL INC COM 74915M900 35910 57000 SH Call DFND 2 0 0 0 QURATE RETAIL INC COM 74915M950 142506 226200 SH Put DFND 2 226200 0 0 R1 RCM INC COM 77634L105 1348454 107361 SH DFND 1 107361 0 0 R1 RCM INC COM 77634L105 18124 1443 SH DFND 3 1443 0 0 R1 RCM INC COM 77634L905 174584 13900 SH Call DFND 2 0 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1677767 563009 SH DFND 1 563009 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 130873 43917 SH DFND 3 43917 0 0 RADIAN GROUP INC COM 750236101 8673355 278886 SH DFND 1 278886 0 0 RADIAN GROUP INC COM 750236101 119735 3850 SH DFND 3 3850 0 0 RADIAN GROUP INC COM 750236901 478940 15400 SH Call DFND 2 0 0 0 RADIANT LOGISTICS INC COM 75025X100 191787 33706 SH DFND 1 33706 0 0 RADIANT LOGISTICS INC COM 75025X100 404 71 SH DFND 3 71 0 0 RADIUS RECYCLING INC CL A 806882106 670872 43934 SH DFND 1 43934 0 0 RADIUS RECYCLING INC CL A 806882106 92 6 SH DFND 3 6 0 0 RADIUS RECYCLING INC COM 806882906 180186 11800 SH Call DFND 2 0 0 0 RADNET INC COM 750491102 4726150 80213 SH DFND 1 80213 0 0 RADNET INC COM 750491102 88262 1498 SH DFND 2 1498 0 0 RADNET INC COM 750491102 911669 15473 SH DFND 3 15473 0 0 RADNET INC COM 750491902 265140 4500 SH Call DFND 2 0 0 0 RADWARE LTD ORD M81873107 4112846 225485 SH DFND 1 225485 0 0 RADWARE LTD ORD M81873107 315260 17284 SH DFND 2 17284 0 0 RADWARE LTD ORD M81873107 65317 3581 SH DFND 3 3581 0 0 RAIL VISION LTD SHS NEW M8186D122 15372 20773 SH DFND 1 20773 0 0 RALLYBIO CORP COM 75120L100 71127 53080 SH DFND 1 53080 0 0 RALPH LAUREN CORP CL A 751212101 3007706 17181 SH DFND 1 17181 0 0 RALPH LAUREN CORP CL A 751212101 2245670 12828 SH DFND 3 12828 0 0 RALPH LAUREN CORP COM 751212901 3816308 21800 SH Call DFND 2 0 0 0 RALPH LAUREN CORP COM 751212951 5024222 28700 SH Put DFND 2 28700 0 0 RAMACO RES INC COM CL A 75134P600 618180 49653 SH DFND 1 49653 0 0 RAMACO RES INC COM CL A 75134P600 842467 67668 SH DFND 2 67668 0 0 RAMACO RES INC COM CL A 75134P600 15214 1222 SH DFND 3 1222 0 0 RAMACO RES INC COM 75134P900 229080 18400 SH Call DFND 2 0 0 0 RAMBUS INC DEL COM 750917106 5211542 88692 SH DFND 1 88692 0 0 RAMBUS INC DEL COM 750917106 259837 4422 SH DFND 2 4422 0 0 RAMBUS INC DEL COM 750917106 2520628 42897 SH DFND 3 42897 0 0 RAMBUS INC DEL COM 750917906 2520804 42900 SH Call DFND 2 0 0 0 RAMBUS INC DEL COM 750917956 223288 3800 SH Put DFND 2 3800 0 0 RANGE RES CORP COM 75281A109 15564559 464198 SH DFND 1 464198 0 0 RANGE RES CORP COM 75281A909 1964858 58600 SH Call DFND 2 0 0 0 RANGE RES CORP COM 75281A959 818132 24400 SH Put DFND 2 24400 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 184584 17546 SH DFND 1 17546 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 276631 43022 SH DFND 1 43022 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 829 129 SH DFND 2 129 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3742 582 SH DFND 3 582 0 0 RAPID7 INC COM 753422104 8880652 205428 SH DFND 1 205428 0 0 RAPID7 INC COM 753422104 412501 9542 SH DFND 2 9542 0 0 RAPID7 INC COM 753422104 2107592 48753 SH DFND 3 48753 0 0 RAPID7 INC COM 753422954 224796 5200 SH Put DFND 2 5200 0 0 RAPT THERAPEUTICS INC COM 75382E109 539158 176773 SH DFND 1 176773 0 0 RAPT THERAPEUTICS INC COM 75382E109 73932 24240 SH DFND 3 24240 0 0 RAYMOND JAMES FINL INC COM 754730109 9057276 73273 SH DFND 1 73273 0 0 RAYMOND JAMES FINL INC COM 754730109 1771826 14334 SH DFND 3 14334 0 0 RAYMOND JAMES FINL INC COM 754730909 6007446 48600 SH Call DFND 2 0 0 0 RAYMOND JAMES FINL INC COM 754730959 1050685 8500 SH Put DFND 2 8500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 344096 63253 SH DFND 1 63253 0 0 RAYONIER INC COM 754907103 491970 16912 SH DFND 1 16912 0 0 RAYONIER INC COM 754907103 158599 5452 SH DFND 3 5452 0 0 RAYONIER INC COM 754907903 6725608 231200 SH Call DFND 2 0 0 0 RB GLOBAL INC COM 74935Q107 16883043 221098 SH DFND 1 221098 0 0 RB GLOBAL INC COM 74935Q107 132103 1730 SH DFND 2 1730 0 0 RB GLOBAL INC COM 74935Q107 5500211 72030 SH DFND 3 72030 0 0 RBB BANCORP COM 74930B105 342681 18218 SH DFND 1 18218 0 0 RBB BANCORP COM 74930B105 1110 59 SH DFND 3 59 0 0 RBB FD INC F/M 3 YEAR INVES 74933W395 2254418 45155 SH DFND 1 45155 0 0 RBB FD INC F/M 10 YEAR INVE 74933W411 772439 15598 SH DFND 1 15598 0 0 RBB FD INC F/M 2YEAR INVES 74933W429 2101723 42048 SH DFND 1 42048 0 0 RBB FD INC FM OPPORTUNISTIC 74933W445 1066031 20727 SH DFND 1 20727 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 1831282 36611 SH DFND 1 36611 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 1081828 21602 SH DFND 1 21602 0 0 RBB FD INC US TREASRY 12 MT 74933W478 2966784 59495 SH DFND 1 59495 0 0 RBB FD INC US TREASY 2 YR 74933W486 2481346 51754 SH DFND 1 51754 0 0 RBB FD INC US TREAS 3 YR NT 74933W494 689453 14131 SH DFND 1 14131 0 0 RBB FD INC US TREAS 5 YR NT 74933W510 549075 11400 SH DFND 1 11400 0 0 RBB FD INC US TREAS 7 YR NT 74933W528 425159 8944 SH DFND 1 8944 0 0 RBB FD INC US TREAS 20YR BD 74933W544 309099 6865 SH DFND 1 6865 0 0 RBB FD INC US TREAS 30YR BD 74933W551 1509477 34526 SH DFND 1 34526 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 727056 24713 SH DFND 1 24713 0 0 RBC BEARINGS INC COM 75524B104 3421620 12683 SH DFND 1 12683 0 0 RBC BEARINGS INC COM 75524B104 342351 1269 SH DFND 3 1269 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1323422 10822 SH DFND 1 10822 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 860528 19755 SH DFND 1 19755 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 171844 3945 SH DFND 3 3945 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 293043 15654 SH DFND 1 15654 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 277075 14801 SH DFND 3 14801 0 0 RE MAX HLDGS INC CL A 75524W108 287080 35442 SH DFND 1 35442 0 0 RE MAX HLDGS INC CL A 75524W108 26284 3245 SH DFND 3 3245 0 0 READING INTL INC CL B 755408200 307825 22972 SH DFND 1 22972 0 0 READING INTL INC CL B 755408200 1273 95 SH DFND 3 95 0 0 READY CAPITAL CORP COM 75574U101 1358592 166087 SH DFND 1 166087 0 0 READY CAPITAL CORP COM 75574U101 44884 5487 SH DFND 3 5487 0 0 READY CAPITAL CORP COM 75574U901 348468 42600 SH Call DFND 2 0 0 0 REALTY INCOME CORP COM 756109104 4287664 81175 SH DFND 1 81175 0 0 REALTY INCOME CORP COM 756109104 5282 100 SH DFND 2 100 0 0 REALTY INCOME CORP COM 756109104 683332 12937 SH DFND 3 12937 0 0 REALTY INCOME CORP COM 756109904 21804096 412800 SH Call DFND 2 0 0 0 REALTY INCOME CORP COM 756109954 10247080 194000 SH Put DFND 2 194000 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 4046460 539528 SH DFND 1 539528 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 267788 35705 SH DFND 2 35705 0 0 RECURSION PHARMACEUTICALS IN COM 75629V904 982500 131000 SH Call DFND 2 0 0 0 RECURSION PHARMACEUTICALS IN COM 75629V954 496500 66200 SH Put DFND 2 66200 0 0 RED CAT HLDGS INC COM 75644T100 58115 50535 SH DFND 1 50535 0 0 RED CAT HLDGS INC COM 75644T100 235 204 SH DFND 3 204 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 755410 99790 SH DFND 1 99790 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 129667 17129 SH DFND 3 17129 0 0 RED ROCK RESORTS INC CL A 75700L108 2815822 51262 SH DFND 1 51262 0 0 RED ROCK RESORTS INC CL A 75700L108 54161 986 SH DFND 2 986 0 0 RED ROCK RESORTS INC CL A 75700L108 393903 7171 SH DFND 3 7171 0 0 RED ROCK RESORTS INC COM 75700L958 324087 5900 SH Put DFND 2 5900 0 0 RED VIOLET INC COM 75704L104 268732 10580 SH DFND 1 10580 0 0 RED VIOLET INC COM 75704L104 128270 5050 SH DFND 3 5050 0 0 REDDIT INC CL A 75734B100 3428657 53665 SH DFND 1 53665 0 0 REDDIT INC CL A 75734B100 172503 2700 SH DFND 2 2700 0 0 REDDIT INC CL A 75734B100 263610 4126 SH DFND 3 4126 0 0 REDDIT INC COM 75734B900 17882811 279900 SH Call DFND 2 0 0 0 REDDIT INC COM 75734B950 12848279 201100 SH Put DFND 2 201100 0 0 REDFIN CORP COM 75737F108 1243126 206843 SH DFND 1 206843 0 0 REDFIN CORP COM 75737F108 1680264 279578 SH DFND 2 279578 0 0 REDFIN CORP COM 75737F108 304226 50620 SH DFND 3 50620 0 0 REDFIN CORP COM 75737F908 2226104 370400 SH Call DFND 2 0 0 0 REDFIN CORP COM 75737F958 6216143 1034300 SH Put DFND 2 1034300 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 17256 47138 SH DFND 1 47138 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 1 3 SH DFND 3 3 0 0 REDWIRE CORPORATION COM 75776W103 121811 16989 SH DFND 1 16989 0 0 REDWIRE CORPORATION COM 75776W103 82971 11572 SH DFND 3 11572 0 0 REDWIRE CORPORATION W EXP 05/27/202 75776W111 35000 25000 SH DFND 1 25000 0 0 REDWOOD TRUST INC COM 758075402 1288933 198603 SH DFND 1 198603 0 0 REDWOOD TRUST INC COM 758075402 26317 4055 SH DFND 3 4055 0 0 REGAL REXNORD CORPORATION COM 758750103 9009168 66626 SH DFND 1 66626 0 0 REGAL REXNORD CORPORATION COM 758750103 1619124 11974 SH DFND 2 11974 0 0 REGAL REXNORD CORPORATION COM 758750103 345352 2554 SH DFND 3 2554 0 0 REGAL REXNORD CORPORATION COM 758750953 1784904 13200 SH Put DFND 2 13200 0 0 REGENCY CTRS CORP COM 758849103 8618743 138565 SH DFND 1 138565 0 0 REGENCY CTRS CORP COM 758849103 12129 195 SH DFND 2 195 0 0 REGENCY CTRS CORP COM 758849103 893254 14361 SH DFND 3 14361 0 0 REGENCY CTRS CORP COM 758849953 2935840 47200 SH Put DFND 2 47200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 75693079 72018 SH DFND 1 72018 0 0 REGENERON PHARMACEUTICALS COM 75886F107 60209305 57286 SH DFND 2 57286 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14450611 13749 SH DFND 3 13749 0 0 REGENERON PHARMACEUTICALS COM 75886F907 32476827 30900 SH Call DFND 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F957 15660347 14900 SH Put DFND 2 14900 0 0 REGENXBIO INC COM 75901B107 977734 83567 SH DFND 1 83567 0 0 REGENXBIO INC COM 75901B107 130525 11156 SH DFND 2 11156 0 0 REGENXBIO INC COM 75901B107 2890 247 SH DFND 3 247 0 0 REGENXBIO INC COM 75901B957 236340 20200 SH Put DFND 2 20200 0 0 REGIONAL MGMT CORP COM 75902K106 194800 6778 SH DFND 1 6778 0 0 REGIONAL MGMT CORP COM 75902K106 17014 592 SH DFND 3 592 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 17069290 851761 SH DFND 1 851761 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1390876 69405 SH DFND 3 69405 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP900 1222440 61000 SH Call DFND 2 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP950 1989972 99300 SH Put DFND 2 99300 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11359231 55338 SH DFND 1 55338 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 478484 2331 SH DFND 2 2331 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 352654 1718 SH DFND 3 1718 0 0 REKOR SYSTEMS INC COM 759419104 14661 9459 SH DFND 1 9459 0 0 REKOR SYSTEMS INC COM 759419104 25677 16566 SH DFND 3 16566 0 0 RELAY THERAPEUTICS INC COM 75943R102 1293581 198402 SH DFND 1 198402 0 0 RELIANCE GLOBAL GROUP INC COM 75946W306 3837 16961 SH DFND 1 16961 0 0 RELIANCE INC COM 759509102 49699826 174019 SH DFND 1 174019 0 0 RELIANCE INC COM 759509102 543782 1904 SH DFND 2 1904 0 0 RELIANCE INC COM 759509102 841663 2947 SH DFND 3 2947 0 0 RELIANCE INC COM 759509902 2884560 10100 SH Call DFND 2 0 0 0 RELIANCE INC COM 759509952 514080 1800 SH Put DFND 2 1800 0 0 RELMADA THERAPEUTICS INC COM 75955J402 35238 11746 SH DFND 1 11746 0 0 RELMADA THERAPEUTICS INC COM 75955J402 77190 25730 SH DFND 3 25730 0 0 RELX PLC SPONSORED ADR 759530108 2103644 45851 SH DFND 1 45851 0 0 RELX PLC COM 759530908 7689488 167600 SH Call DFND 2 0 0 0 REMITLY GLOBAL INC COM 75960P104 2031809 167641 SH DFND 1 167641 0 0 REMITLY GLOBAL INC COM 75960P104 595819 49160 SH DFND 2 49160 0 0 REMITLY GLOBAL INC COM 75960P104 848194 69983 SH DFND 3 69983 0 0 REMITLY GLOBAL INC COM 75960P904 287244 23700 SH Call DFND 2 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1121585 27824 SH DFND 1 27824 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4946500 22131 SH DFND 1 22131 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2711176 12130 SH DFND 3 12130 0 0 RENAISSANCERE HLDGS LTD COM G7496G953 491722 2200 SH Put DFND 2 2200 0 0 RENALYTIX PLC ADS 75973T101 2750 11903 SH DFND 1 11903 0 0 RENALYTIX PLC ADS 75973T101 1 4 SH DFND 3 4 0 0 RENASANT CORP COM 75970E107 1464698 47960 SH DFND 1 47960 0 0 RENASANT CORP COM 75970E107 10323 338 SH DFND 2 338 0 0 RENASANT CORP COM 75970E107 17988 589 SH DFND 3 589 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 93679 62039 SH DFND 1 62039 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 50775 8137 SH DFND 1 8137 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 11912 1909 SH DFND 3 1909 0 0 RENEW ENERGY GLOBAL PLC W EXP 08/21/202 G7500M120 57612 104749 SH DFND 1 104749 0 0 RENOVARO INC COM 29350E104 29811 17035 SH DFND 1 17035 0 0 RENOVARO INC COM 29350E104 32870 18783 SH DFND 3 18783 0 0 RENTOKIL INITIAL PLC COM 760125904 332080 11200 SH Call DFND 2 0 0 0 RENTOKIL INITIAL PLC COM 760125954 249060 8400 SH Put DFND 2 8400 0 0 REPARE THERAPEUTICS INC COM 760273102 39211 11882 SH DFND 1 11882 0 0 REPARE THERAPEUTICS INC COM 760273102 13 4 SH DFND 3 4 0 0 REPAY HLDGS CORP COM CL A 76029L100 855920 81053 SH DFND 1 81053 0 0 REPAY HLDGS CORP COM CL A 76029L100 20877 1977 SH DFND 2 1977 0 0 REPAY HLDGS CORP COM CL A 76029L100 6357 602 SH DFND 3 602 0 0 REPLIGEN CORP COM 759916109 11504614 91263 SH DFND 1 91263 0 0 REPLIGEN CORP COM 759916109 1992378 15805 SH DFND 2 15805 0 0 REPLIGEN CORP COM 759916109 2538470 20137 SH DFND 3 20137 0 0 REPLIGEN CORP COM 759916909 7677054 60900 SH Call DFND 2 0 0 0 REPLIGEN CORP COM 759916959 3441438 27300 SH Put DFND 2 27300 0 0 REPLIMUNE GROUP INC COM 76029N106 3720024 413336 SH DFND 1 413336 0 0 REPLIMUNE GROUP INC COM 76029N106 13680 1520 SH DFND 2 1520 0 0 REPLIMUNE GROUP INC COM 76029N106 1093230 121470 SH DFND 3 121470 0 0 REPUBLIC BANCORP INC KY CL A 760281204 352003 6566 SH DFND 1 6566 0 0 REPUBLIC SVCS INC COM 760759100 36088744 185699 SH DFND 1 185699 0 0 REPUBLIC SVCS INC COM 760759100 13782787 70921 SH DFND 3 70921 0 0 REPUBLIC SVCS INC COM 760759900 9658698 49700 SH Call DFND 2 0 0 0 REPUBLIC SVCS INC COM 760759950 369246 1900 SH Put DFND 2 1900 0 0 RESERVOIR MEDIA INC COM 76119X105 334739 42372 SH DFND 1 42372 0 0 RESERVOIR MEDIA INC COM 76119X105 7142 904 SH DFND 3 904 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2713383 138721 SH DFND 1 138721 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1703402 87086 SH DFND 3 87086 0 0 RESMED INC COM 761152107 39697062 207382 SH DFND 1 207382 0 0 RESMED INC COM 761152107 7421162 38769 SH DFND 3 38769 0 0 RESMED INC COM 761152907 76568 400 SH Call DFND 1 0 0 0 RESMED INC COM 761152907 7561090 39500 SH Call DFND 2 0 0 0 RESMED INC COM 761152957 8671326 45300 SH Put DFND 2 45300 0 0 RESOURCES CONNECTION INC COM 76122Q105 3466659 314009 SH DFND 1 314009 0 0 RESOURCES CONNECTION INC COM 76122Q105 1546 140 SH DFND 3 140 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 65462147 928897 SH DFND 1 928897 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6599372 93644 SH DFND 3 93644 0 0 RESTAURANT BRANDS INTL INC COM 76131D903 7216434 102400 SH Call DFND 2 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D953 6828833 96900 SH Put DFND 2 96900 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1725259 138798 SH DFND 1 138798 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2300 185 SH DFND 3 185 0 0 REV GROUP INC COM 749527107 1170104 47011 SH DFND 1 47011 0 0 REV GROUP INC COM 749527107 21356 858 SH DFND 2 858 0 0 REV GROUP INC COM 749527107 29520 1186 SH DFND 3 1186 0 0 REV GROUP INC COM 749527957 395751 15900 SH Put DFND 2 15900 0 0 REVANCE THERAPEUTICS INC COM 761330109 354372 137888 SH DFND 1 137888 0 0 REVANCE THERAPEUTICS INC COM 761330109 21917 8528 SH DFND 2 8528 0 0 REVANCE THERAPEUTICS INC COM 761330109 44967 17497 SH DFND 3 17497 0 0 REVANCE THERAPEUTICS INC COM 761330959 103828 40400 SH Put DFND 2 40400 0 0 REVELATION BIOSCIENCES INC W EXP 01/10/202 76135L119 1000 50000 SH DFND 1 50000 0 0 REVOLUTION MEDICINES INC COM 76155X100 8367902 215612 SH DFND 1 215612 0 0 REVOLUTION MEDICINES INC COM 76155X100 5201898 134035 SH DFND 2 134035 0 0 REVOLUTION MEDICINES INC COM 76155X100 1201053 30947 SH DFND 3 30947 0 0 REVOLUTION MEDICINES INC COM 76155X900 838296 21600 SH Call DFND 2 0 0 0 REVOLUTION MEDICINES INC COM 76155X950 733509 18900 SH Put DFND 2 18900 0 0 REVOLVE GROUP INC CL A 76156B107 2886424 181422 SH DFND 1 181422 0 0 REVOLVE GROUP INC CL A 76156B107 337308 21201 SH DFND 3 21201 0 0 REVVITY INC COM 714046109 19416507 185166 SH DFND 1 185166 0 0 REVVITY INC COM 714046109 2057248 19619 SH DFND 3 19619 0 0 REX AMERICAN RES CORP COM 761624105 1027416 22536 SH DFND 1 22536 0 0 REX AMERICAN RES CORP COM 761624105 96742 2122 SH DFND 2 2122 0 0 REX AMERICAN RES CORP COM 761624105 271260 5950 SH DFND 3 5950 0 0 REXFORD INDL RLTY INC COM 76169C100 903081 20253 SH DFND 1 20253 0 0 REXFORD INDL RLTY INC COM 76169C100 3393388 76102 SH DFND 3 76102 0 0 REXFORD INDL RLTY INC COM 76169C900 4378738 98200 SH Call DFND 2 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 246812 8821 SH DFND 1 8821 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 299582 10707 SH DFND 3 10707 0 0 RH COM 74967X103 18318089 74939 SH DFND 1 74939 0 0 RH COM 74967X103 4083859 16707 SH DFND 2 16707 0 0 RH COM 74967X103 3235897 13238 SH DFND 3 13238 0 0 RH COM 74967X903 42679224 174600 SH Call DFND 2 0 0 0 RH COM 74967X953 27010620 110500 SH Put DFND 2 110500 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3859065 93986 SH DFND 1 93986 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 948609 23103 SH DFND 2 23103 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1207616 29411 SH DFND 3 29411 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J905 3395662 82700 SH Call DFND 2 0 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J955 1198952 29200 SH Put DFND 2 29200 0 0 RIBBON COMMUNICATIONS INC COM 762544104 308720 93836 SH DFND 1 93836 0 0 RIBBON COMMUNICATIONS INC COM 762544104 3428 1042 SH DFND 3 1042 0 0 RICHARDSON ELECTRS LTD COM 763165107 170526 14342 SH DFND 1 14342 0 0 RICHARDSON ELECTRS LTD COM 763165107 250 21 SH DFND 3 21 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 794718 96681 SH DFND 1 96681 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 132 16 SH DFND 2 16 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 75320 9163 SH DFND 3 9163 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 200966 187819 SH DFND 1 187819 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 535 500 SH DFND 2 500 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 9805 9164 SH DFND 3 9164 0 0 RIGETTI COMPUTING INC W EXP 99/99/999 76655K111 7533 51070 SH DFND 1 51070 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 427792 15111 SH DFND 1 15111 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 7672 271 SH DFND 2 271 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 237096 8375 SH DFND 3 8375 0 0 RIMINI STR INC DEL COM 76674Q107 176150 57378 SH DFND 1 57378 0 0 RIMINI STR INC DEL COM 76674Q107 119831 39033 SH DFND 3 39033 0 0 RING ENERGY INC COM 76680V108 215102 127279 SH DFND 1 127279 0 0 RING ENERGY INC COM 76680V108 6701 3965 SH DFND 3 3965 0 0 RINGCENTRAL INC CL A 76680R206 8494432 301221 SH DFND 1 301221 0 0 RINGCENTRAL INC CL A 76680R206 445729 15806 SH DFND 2 15806 0 0 RINGCENTRAL INC CL A 76680R206 1669299 59195 SH DFND 3 59195 0 0 RINGCENTRAL INC COM 76680R906 1407180 49900 SH Call DFND 2 0 0 0 RINGCENTRAL INC COM 76680R956 1018020 36100 SH Put DFND 2 36100 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 994757 1050000 SH DFND 1 1050000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5506869 83526 SH DFND 1 83526 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1065758 16165 SH DFND 2 16165 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6263 95 SH DFND 3 95 0 0 RIO TINTO PLC COM 767204900 20919589 317300 SH Call DFND 2 0 0 0 RIO TINTO PLC COM 767204950 26128059 396300 SH Put DFND 2 396300 0 0 RIOT PLATFORMS INC COM 767292105 27042454 2958693 SH DFND 1 2958693 0 0 RIOT PLATFORMS INC COM 767292105 1071793 117264 SH DFND 2 117264 0 0 RIOT PLATFORMS INC COM 767292105 327148 35793 SH DFND 3 35793 0 0 RIOT PLATFORMS INC COM 767292905 6658490 728500 SH Call DFND 2 0 0 0 RIOT PLATFORMS INC COM 767292955 8477350 927500 SH Put DFND 2 927500 0 0 RISKIFIED LTD SHS CL A M8216R109 234008 36621 SH DFND 1 36621 0 0 RISKIFIED LTD SHS CL A M8216R109 326 51 SH DFND 2 51 0 0 RISKIFIED LTD SHS CL A M8216R109 65906 10314 SH DFND 3 10314 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4438821 406858 SH DFND 1 406858 0 0 RITHM CAPITAL CORP COM NEW 64828T201 279078 25580 SH DFND 2 25580 0 0 RITHM CAPITAL CORP COM NEW 64828T201 726944 66631 SH DFND 3 66631 0 0 RITHM CAPITAL CORP COM 64828T901 458220 42000 SH Call DFND 2 0 0 0 RITHM CAPITAL CORP COM 64828T951 202926 18600 SH Put DFND 2 18600 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20088277 1496891 SH DFND 1 1496891 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4863408 362400 SH DFND 2 362400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7963871 593433 SH DFND 3 593433 0 0 RIVIAN AUTOMOTIVE INC COM 76954A903 34850398 2596900 SH Call DFND 2 0 0 0 RIVIAN AUTOMOTIVE INC COM 76954A903 26840000 2000000 SH Call DFND 3 0 0 0 RIVIAN AUTOMOTIVE INC COM 76954A953 3518724 262200 SH Put DFND 1 262200 0 0 RIVIAN AUTOMOTIVE INC COM 76954A953 80552208 6002400 SH Put DFND 2 6002400 0 0 RIVIAN AUTOMOTIVE INC COM 76954A953 26840000 2000000 SH Put DFND 3 2000000 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 8138499 8300000 SH DFND 1 8300000 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 6769662 6904000 SH DFND 3 6904000 0 0 RLI CORP COM 749607107 4184683 29744 SH DFND 1 29744 0 0 RLI CORP COM 749607107 677000 4812 SH DFND 3 4812 0 0 RLJ LODGING TR COM 74965L101 1415533 146992 SH DFND 1 146992 0 0 RLJ LODGING TR COM 74965L101 886 92 SH DFND 2 92 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 99075 53845 SH DFND 1 53845 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 14814 8051 SH DFND 2 8051 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 64985 35318 SH DFND 3 35318 0 0 RLX TECHNOLOGY INC COM 74969N903 34592 18800 SH Call DFND 2 0 0 0 RMR GROUP INC CL A 74967R106 537835 23798 SH DFND 1 23798 0 0 RMR GROUP INC CL A 74967R106 173952 7697 SH DFND 3 7697 0 0 ROBERT HALF INC. COM 770323103 7039400 110025 SH DFND 1 110025 0 0 ROBERT HALF INC. COM 770323103 136405 2132 SH DFND 2 2132 0 0 ROBERT HALF INC. COM 770323103 3164003 49453 SH DFND 3 49453 0 0 ROBERT HALF INC. COM 770323953 1209222 18900 SH Put DFND 2 18900 0 0 ROBINHOOD MKTS INC COM CL A 770700102 34189110 1505465 SH DFND 1 1505465 0 0 ROBINHOOD MKTS INC COM CL A 770700102 68154595 3001083 SH DFND 2 3001083 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2713050 119465 SH DFND 3 119465 0 0 ROBINHOOD MKTS INC COM 770700902 44868147 1975700 SH Call DFND 2 0 0 0 ROBINHOOD MKTS INC COM 770700952 59641002 2626200 SH Put DFND 2 2626200 0 0 ROBLOX CORP CL A 771049103 3852612 103537 SH DFND 1 103537 0 0 ROBLOX CORP COM 771049903 79134507 2126700 SH Call DFND 2 0 0 0 ROBLOX CORP COM 771049953 24993957 671700 SH Put DFND 2 671700 0 0 ROCKET COS INC COM CL A 77311W101 569262 41552 SH DFND 1 41552 0 0 ROCKET COS INC COM CL A 77311W101 18961 1384 SH DFND 3 1384 0 0 ROCKET COS INC COM 77311W901 3378420 246600 SH Call DFND 2 0 0 0 ROCKET LAB USA INC COM 773122106 1346462 280513 SH DFND 1 280513 0 0 ROCKET LAB USA INC COM 773122106 943762 196617 SH DFND 2 196617 0 0 ROCKET LAB USA INC COM 773122106 4531032 943965 SH DFND 3 943965 0 0 ROCKET LAB USA INC COM 773122906 645600 134500 SH Call DFND 2 0 0 0 ROCKET LAB USA INC COM 773122956 1761120 366900 SH Put DFND 2 366900 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2515694 116846 SH DFND 1 116846 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 294789 13692 SH DFND 3 13692 0 0 ROCKET PHARMACEUTICALS INC COM 77313F906 2137929 99300 SH Call DFND 2 0 0 0 ROCKET PHARMACEUTICALS INC COM 77313F956 290655 13500 SH Put DFND 2 13500 0 0 ROCKWELL AUTOMATION INC COM 773903109 9476514 34425 SH DFND 1 34425 0 0 ROCKWELL AUTOMATION INC COM 773903109 14590 53 SH DFND 2 53 0 0 ROCKWELL AUTOMATION INC COM 773903109 643605 2338 SH DFND 3 2338 0 0 ROCKWELL AUTOMATION INC COM 773903909 4294368 15600 SH Call DFND 2 0 0 0 ROCKWELL AUTOMATION INC COM 773903959 6606720 24000 SH Put DFND 2 24000 0 0 ROCKY BRANDS INC COM 774515100 261270 7069 SH DFND 1 7069 0 0 ROCKY BRANDS INC COM 774515100 80203 2170 SH DFND 3 2170 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 277831 7513 SH DFND 1 7513 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5139850 138990 SH DFND 3 138990 0 0 ROGERS COMMUNICATIONS INC COM 775109900 1608630 43500 SH Call DFND 2 0 0 0 ROGERS COMMUNICATIONS INC COM 775109900 4067800 110000 SH Call DFND 4 0 0 0 ROGERS COMMUNICATIONS INC COM 775109950 281048 7600 SH Put DFND 2 7600 0 0 ROGERS CORP COM 775133101 1891285 15681 SH DFND 1 15681 0 0 ROGERS CORP COM 775133101 327456 2715 SH DFND 3 2715 0 0 ROIVANT SCIENCES LTD SHS G76279101 26250214 2483464 SH DFND 1 2483464 0 0 ROIVANT SCIENCES LTD SHS G76279101 114315 10815 SH DFND 2 10815 0 0 ROIVANT SCIENCES LTD SHS G76279101 142737 13504 SH DFND 3 13504 0 0 ROIVANT SCIENCES LTD COM G76279901 164892 15600 SH Call DFND 2 0 0 0 ROIVANT SCIENCES LTD COM G76279951 486220 46000 SH Put DFND 2 46000 0 0 ROKU INC COM CL A 77543R102 5614902 93691 SH DFND 1 93691 0 0 ROKU INC COM CL A 77543R102 33572726 560199 SH DFND 2 560199 0 0 ROKU INC COM CL A 77543R102 525346 8766 SH DFND 3 8766 0 0 ROKU INC COM 77543R902 25494222 425400 SH Call DFND 2 0 0 0 ROKU INC COM 77543R952 62980437 1050900 SH Put DFND 2 1050900 0 0 ROLLINS INC COM 775711104 25065423 513741 SH DFND 1 513741 0 0 ROLLINS INC COM 775711104 1364022 27957 SH DFND 3 27957 0 0 ROLLINS INC COM 775711904 619633 12700 SH Call DFND 2 0 0 0 ROOT INC CL A NEW 77664L207 490966 9513 SH DFND 1 9513 0 0 ROOT INC CL A NEW 77664L207 12748 247 SH DFND 2 247 0 0 ROOT INC CL A NEW 77664L207 61416 1190 SH DFND 3 1190 0 0 ROOT INC COM 77664L907 1868282 36200 SH Call DFND 2 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 22239205 39455 SH DFND 1 39455 0 0 ROPER TECHNOLOGIES INC COM 776696106 3560640 6317 SH DFND 3 6317 0 0 ROPER TECHNOLOGIES INC COM 776696906 17980754 31900 SH Call DFND 2 0 0 0 ROSS STORES INC COM 778296103 36478662 251023 SH DFND 1 251023 0 0 ROSS STORES INC COM 778296103 4374132 30100 SH DFND 3 30100 0 0 ROSS STORES INC COM 778296903 7731024 53200 SH Call DFND 2 0 0 0 ROSS STORES INC COM 778296953 6074376 41800 SH Put DFND 2 41800 0 0 ROUNDHILL ETF TRUST N 100 ODTE COVER 77926X304 1528338 33649 SH DFND 1 33649 0 0 ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 397629 8801 SH DFND 1 8801 0 0 ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 2645199 99257 SH DFND 1 99257 0 0 ROYAL BK CDA COM 780087102 254248 2390 SH DFND 1 2390 0 0 ROYAL BK CDA COM 780087102 33632675 316156 SH DFND 3 316156 0 0 ROYAL BK CDA COM 780087102 46847731 440381 SH DFND 4 440381 0 0 ROYAL BK CDA COM 780087902 17914392 168400 SH Call DFND 2 0 0 0 ROYAL BK CDA COM 780087902 56381400 530000 SH Call DFND 4 0 0 0 ROYAL BK CDA COM 780087952 33509700 315000 SH Put DFND 4 315000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24409690 153106 SH DFND 1 153106 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2684004 16835 SH DFND 3 16835 0 0 ROYAL CARIBBEAN GROUP COM V7780T903 221368555 1388500 SH Call DFND 2 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T953 130206481 816700 SH Put DFND 2 816700 0 0 ROYAL GOLD INC COM 780287108 3424878 27364 SH DFND 1 27364 0 0 ROYAL GOLD INC COM 780287108 904531 7227 SH DFND 2 7227 0 0 ROYAL GOLD INC COM 780287108 854968 6831 SH DFND 3 6831 0 0 ROYAL GOLD INC COM 780287908 1501920 12000 SH Call DFND 2 0 0 0 ROYAL GOLD INC COM 780287958 1326696 10600 SH Put DFND 2 10600 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 400666 15194 SH DFND 1 15194 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7073041 268223 SH DFND 3 268223 0 0 ROYALTY PHARMA PLC COM G7709Q904 1822167 69100 SH Call DFND 2 0 0 0 RPC INC COM 749660106 973669 155787 SH DFND 1 155787 0 0 RPC INC COM 749660106 180475 28876 SH DFND 2 28876 0 0 RPC INC COM 749660106 67194 10751 SH DFND 3 10751 0 0 RPC INC COM 749660956 245625 39300 SH Put DFND 2 39300 0 0 RPM INTL INC COM 749685103 4204581 39047 SH DFND 1 39047 0 0 RPM INTL INC COM 749685103 3094508 28738 SH DFND 3 28738 0 0 RPM INTL INC COM 749685903 1098336 10200 SH Call DFND 2 0 0 0 RPM INTL INC COM 749685953 786064 7300 SH Put DFND 2 7300 0 0 RTX CORPORATION COM 75513E101 291375048 2902431 SH DFND 1 2902431 0 0 RTX CORPORATION COM 75513E101 2467787 24582 SH DFND 2 24582 0 0 RTX CORPORATION COM 75513E101 8880700 88462 SH DFND 3 88462 0 0 RTX CORPORATION COM 75513E901 24766213 246700 SH Call DFND 2 0 0 0 RTX CORPORATION COM 75513E901 100390000 1000000 SH Call DFND 3 0 0 0 RTX CORPORATION COM 75513E951 21613967 215300 SH Put DFND 2 215300 0 0 RTX CORPORATION COM 75513E951 100390000 1000000 SH Put DFND 3 1000000 0 0 RUBRIK INC. CL A 781154109 456803 14899 SH DFND 1 14899 0 0 RUBRIK INC. CL A 781154109 226240 7379 SH DFND 2 7379 0 0 RUBRIK INC. CL A 781154109 165625 5402 SH DFND 3 5402 0 0 RUBRIK INC. COM 781154909 846216 27600 SH Call DFND 2 0 0 0 RUBRIK INC. COM 781154959 524286 17100 SH Put DFND 2 17100 0 0 RUMBLE INC COM CL A 78137L105 386624 69662 SH DFND 1 69662 0 0 RUMBLE INC COM CL A 78137L105 10129 1825 SH DFND 3 1825 0 0 RUMBLE INC COM 78137L905 609390 109800 SH Call DFND 2 0 0 0 RUMBLE INC COM 78137L955 173715 31300 SH Put DFND 2 31300 0 0 RUMBLEON INC COM CL B 781386305 27126 6616 SH DFND 1 6616 0 0 RUMBLEON INC COM CL B 781386305 91926 22421 SH DFND 3 22421 0 0 RUSH ENTERPRISES INC CL A 781846209 2769031 66134 SH DFND 1 66134 0 0 RUSH ENTERPRISES INC CL A 781846209 992193 23697 SH DFND 3 23697 0 0 RUSH ENTERPRISES INC CL B 781846308 385533 9825 SH DFND 1 9825 0 0 RUSH ENTERPRISES INC CL B 781846308 199771 5091 SH DFND 3 5091 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1509255 157378 SH DFND 1 157378 0 0 RUSH STREET INTERACTIVE INC COM 782011100 682300 71147 SH DFND 2 71147 0 0 RUSH STREET INTERACTIVE INC COM 782011100 324919 33881 SH DFND 3 33881 0 0 RUSH STREET INTERACTIVE INC COM 782011900 193718 20200 SH Call DFND 2 0 0 0 RXO INC COMMON STOCK 74982T103 2527398 96650 SH DFND 1 96650 0 0 RXO INC COMMON STOCK 74982T103 93460 3574 SH DFND 3 3574 0 0 RXO INC COM 74982T903 421015 16100 SH Call DFND 2 0 0 0 RXSIGHT INC COM 78349D107 2237903 37193 SH DFND 1 37193 0 0 RXSIGHT INC COM 78349D107 875714 14554 SH DFND 3 14554 0 0 RXSIGHT INC COM 78349D907 643819 10700 SH Call DFND 2 0 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 235115 4060 SH DFND 1 4060 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 590045 10189 SH DFND 3 10189 0 0 RYANAIR HOLDINGS PLC COM 783513903 465760 4000 SH Call DFND 2 0 0 0 RYDER SYS INC COM 783549108 12361490 99786 SH DFND 1 99786 0 0 RYDER SYS INC COM 783549108 42615 344 SH DFND 3 344 0 0 RYDER SYS INC COM 783549908 1622828 13100 SH Call DFND 2 0 0 0 RYERSON HLDG CORP COM 783754104 2922465 149870 SH DFND 1 149870 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5979717 59881 SH DFND 1 59881 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2593564 25972 SH DFND 3 25972 0 0 S & T BANCORP INC COM 783859101 1067178 31961 SH DFND 1 31961 0 0 S & T BANCORP INC COM 783859101 33 1 SH DFND 3 1 0 0 S&P GLOBAL INC COM 78409V104 13171272 29532 SH DFND 1 29532 0 0 S&P GLOBAL INC COM 78409V104 5818516 13046 SH DFND 3 13046 0 0 S&P GLOBAL INC COM 78409V904 33628400 75400 SH Call DFND 2 0 0 0 S&P GLOBAL INC COM 78409V954 20605200 46200 SH Put DFND 2 46200 0 0 S&W SEED CO COM 785135104 13704 38068 SH DFND 1 38068 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3023944 196360 SH DFND 1 196360 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11966 777 SH DFND 3 777 0 0 SABRE CORP COM 78573M104 1451615 543676 SH DFND 1 543676 0 0 SABRE CORP COM 78573M904 80634 30200 SH Call DFND 2 0 0 0 SACHEM CAP CORP COM 78590A109 76775 29643 SH DFND 1 29643 0 0 SACHEM CAP CORP COM 78590A109 224043 86503 SH DFND 3 86503 0 0 SADOT GROUP INC COM 627333107 7240 18967 SH DFND 1 18967 0 0 SADOT GROUP INC COM 627333107 1388 3636 SH DFND 3 3636 0 0 SAFE BULKERS INC COM Y7388L103 531657 91350 SH DFND 1 91350 0 0 SAFE BULKERS INC COM Y7388L103 937788 161132 SH DFND 2 161132 0 0 SAFE BULKERS INC COM Y7388L103 1996 343 SH DFND 3 343 0 0 SAFE BULKERS INC COM Y7388L903 384702 66100 SH Call DFND 2 0 0 0 SAFEHOLD INC COM 78646V107 790003 40954 SH DFND 1 40954 0 0 SAFEHOLD INC COM 78646V107 25540 1324 SH DFND 3 1324 0 0 SAFETY INS GROUP INC COM 78648T100 1226515 16347 SH DFND 1 16347 0 0 SAFETY INS GROUP INC COM 78648T100 43592 581 SH DFND 3 581 0 0 SAFETY SHOT INC COM NEW 48208F105 58071 50061 SH DFND 1 50061 0 0 SAFETY SHOT INC COM NEW 48208F105 122 105 SH DFND 2 105 0 0 SAGE THERAPEUTICS INC COM 78667J108 1350636 124368 SH DFND 1 124368 0 0 SAGE THERAPEUTICS INC COM 78667J108 399811 36815 SH DFND 2 36815 0 0 SAGE THERAPEUTICS INC COM 78667J108 943104 86842 SH DFND 3 86842 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 385331 112670 SH DFND 1 112670 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 133250 38962 SH DFND 3 38962 0 0 SAIA INC COM 78709Y105 722344 1523 SH DFND 1 1523 0 0 SAIA INC COM 78709Y105 495633 1045 SH DFND 3 1045 0 0 SAIA INC COM 78709Y905 13564694 28600 SH Call DFND 2 0 0 0 SAIA INC COM 78709Y955 16884724 35600 SH Put DFND 2 35600 0 0 SALESFORCE INC COM 79466L302 224418476 872884 SH DFND 1 872884 0 0 SALESFORCE INC COM 79466L302 126128632 490582 SH DFND 2 490582 0 0 SALESFORCE INC COM 79466L302 19646554 76416 SH DFND 3 76416 0 0 SALESFORCE INC COM 79466L902 178118880 692800 SH Call DFND 2 0 0 0 SALESFORCE INC COM 79466L952 362073930 1408300 SH Put DFND 2 1408300 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3085422 287551 SH DFND 1 287551 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 217680 20287 SH DFND 3 20287 0 0 SALLY BEAUTY HLDGS INC COM 79546E904 282199 26300 SH Call DFND 2 0 0 0 SAMSARA INC COM CL A 79589L106 20108116 596680 SH DFND 1 596680 0 0 SAMSARA INC COM CL A 79589L106 1940783 57590 SH DFND 2 57590 0 0 SAMSARA INC COM CL A 79589L106 1501402 44552 SH DFND 3 44552 0 0 SAMSARA INC COM 79589L906 13389010 397300 SH Call DFND 2 0 0 0 SAMSARA INC COM 79589L956 7693710 228300 SH Put DFND 2 228300 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1468101 268883 SH DFND 1 268883 0 0 SANA BIOTECHNOLOGY INC COM 799566104 96598 17692 SH DFND 2 17692 0 0 SANA BIOTECHNOLOGY INC COM 799566104 90745 16620 SH DFND 3 16620 0 0 SANA BIOTECHNOLOGY INC COM 799566954 87906 16100 SH Put DFND 2 16100 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1265459 97870 SH DFND 1 97870 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 34898 2699 SH DFND 2 2699 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 39100 3024 SH DFND 3 3024 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1890748 347564 SH DFND 1 347564 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 361570 66465 SH DFND 3 66465 0 0 SANDSTORM GOLD LTD COM 80013R906 1093440 201000 SH Call DFND 2 0 0 0 SANDSTORM GOLD LTD COM 80013R956 79968 14700 SH Put DFND 2 14700 0 0 SANDY SPRING BANCORP INC COM 800363103 1400871 57507 SH DFND 1 57507 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 661145 6804 SH DFND 1 6804 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 208332 2144 SH DFND 3 2144 0 0 SANGAMO THERAPEUTICS INC COM 800677106 214774 599425 SH DFND 1 599425 0 0 SANGAMO THERAPEUTICS INC COM 800677106 434 1212 SH DFND 2 1212 0 0 SANMINA CORPORATION COM 801056102 6145946 92769 SH DFND 1 92769 0 0 SANMINA CORPORATION COM 801056102 125809 1899 SH DFND 2 1899 0 0 SANMINA CORPORATION COM 801056102 2916590 44024 SH DFND 3 44024 0 0 SANOFI SPONSORED ADR 80105N105 95730 1973 SH DFND 1 1973 0 0 SANOFI SPONSORED ADR 80105N105 254342 5242 SH DFND 2 5242 0 0 SANOFI SPONSORED ADR 80105N105 69432 1431 SH DFND 3 1431 0 0 SANOFI COM 80105N905 22081452 455100 SH Call DFND 1 0 0 0 SAP SE SPON ADR 803054204 3489986 17302 SH DFND 1 17302 0 0 SAP SE SPON ADR 803054204 123043 610 SH DFND 2 610 0 0 SAP SE SPON ADR 803054204 601903 2984 SH DFND 3 2984 0 0 SAP SE COM 803054954 262223 1300 SH Put DFND 2 1300 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2738253 80703 SH DFND 1 80703 0 0 SAPIENS INTL CORP N V SHS G7T16G103 499280 14715 SH DFND 3 14715 0 0 SAREPTA THERAPEUTICS INC COM 803607100 119004968 753196 SH DFND 1 753196 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6985654 44213 SH DFND 2 44213 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11331760 71720 SH DFND 3 71720 0 0 SAREPTA THERAPEUTICS INC COM 803607900 34602000 219000 SH Call DFND 2 0 0 0 SAREPTA THERAPEUTICS INC COM 803607950 24237200 153400 SH Put DFND 2 153400 0 0 SATELLOGIC INC W EXP 01/25/202 G7823S119 5776 104828 SH DFND 1 104828 0 0 SAUL CTRS INC COM 804395101 535886 14574 SH DFND 1 14574 0 0 SAUL CTRS INC COM 804395101 180577 4911 SH DFND 3 4911 0 0 SAVARA INC COM 805111101 356917 88565 SH DFND 1 88565 0 0 SAVARA INC COM 805111101 4 1 SH DFND 3 1 0 0 SAVERS VALUE VLG INC COM 80517M109 3000244 245118 SH DFND 1 245118 0 0 SAVERS VALUE VLG INC COM 80517M109 3770 308 SH DFND 2 308 0 0 SAVERS VALUE VLG INC COM 80517M109 29988 2450 SH DFND 3 2450 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12969541 66070 SH DFND 1 66070 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 140158 714 SH DFND 3 714 0 0 SCANSOURCE INC COM 806037107 2016371 45506 SH DFND 1 45506 0 0 SCANSOURCE INC COM 806037107 361880 8167 SH DFND 3 8167 0 0 SCHLUMBERGER LTD COM STK 806857108 92826556 1967498 SH DFND 1 1967498 0 0 SCHLUMBERGER LTD COM STK 806857108 9436 200 SH DFND 2 200 0 0 SCHLUMBERGER LTD COM STK 806857108 12428108 263419 SH DFND 3 263419 0 0 SCHLUMBERGER LTD COM 806857908 14375746 304700 SH Call DFND 2 0 0 0 SCHLUMBERGER LTD COM 806857958 77040222 1632900 SH Put DFND 2 1632900 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1868824 77352 SH DFND 1 77352 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1179661 141616 SH DFND 1 141616 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 17193 2064 SH DFND 2 2064 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 100860 12108 SH DFND 3 12108 0 0 SCHOLASTIC CORP COM 807066105 1290647 36387 SH DFND 1 36387 0 0 SCHOLASTIC CORP COM 807066105 33306 939 SH DFND 3 939 0 0 SCHRODINGER INC COM 80810D103 1491462 77118 SH DFND 1 77118 0 0 SCHRODINGER INC COM 80810D103 891671 46105 SH DFND 3 46105 0 0 SCHRODINGER INC COM 80810D903 5865822 303300 SH Call DFND 2 0 0 0 SCHWAB CHARLES CORP COM 808513105 45976738 623921 SH DFND 1 623921 0 0 SCHWAB CHARLES CORP COM 808513105 11538749 156585 SH DFND 2 156585 0 0 SCHWAB CHARLES CORP COM 808513105 1111614 15085 SH DFND 3 15085 0 0 SCHWAB CHARLES CORP COM 808513905 15622280 212000 SH Call DFND 2 0 0 0 SCHWAB CHARLES CORP COM 808513955 63343924 859600 SH Put DFND 2 859600 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 719736 11448 SH DFND 1 11448 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3490510 54327 SH DFND 1 54327 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7139371 70799 SH DFND 1 70799 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 177277 1758 SH DFND 2 1758 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 279575 5892 SH DFND 1 5892 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 3469089 67492 SH DFND 1 67492 0 0 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 1575297 43325 SH DFND 1 43325 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 6776823 287519 SH DFND 1 287519 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 801023 24414 SH DFND 1 24414 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4187692 94959 SH DFND 1 94959 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8370782 315165 SH DFND 1 315165 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3765888 78001 SH DFND 1 78001 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2499228 47759 SH DFND 1 47759 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 21607479 730723 SH DFND 1 730723 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 27307039 785588 SH DFND 1 785588 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 192430895 5493317 SH DFND 1 5493317 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 972963 17716 SH DFND 1 17716 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 874558 13057 SH DFND 1 13057 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11379632 146343 SH DFND 1 146343 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 481423539 12530545 SH DFND 1 12530545 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9270744 203395 SH DFND 1 203395 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 451741 22621 SH DFND 1 22621 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4686065 96085 SH DFND 1 96085 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1559468 29984 SH DFND 1 29984 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11111171 312287 SH DFND 1 312287 0 0 SCHWAB STRATEGIC TR COM 808524907 12418272 159700 SH Call DFND 2 0 0 0 SCHWAB STRATEGIC TR COM 808524957 5606496 72100 SH Put DFND 2 72100 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7020556 59724 SH DFND 1 59724 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11520 98 SH DFND 2 98 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 467731 3979 SH DFND 3 3979 0 0 SCILEX HOLDING CO COM 80880W106 509786 264138 SH DFND 1 264138 0 0 SCILEX HOLDING CO COM 80880W106 25663 13297 SH DFND 3 13297 0 0 SCORPIO TANKERS INC SHS Y7542C130 8059416 99144 SH DFND 1 99144 0 0 SCORPIO TANKERS INC SHS Y7542C130 24258562 298420 SH DFND 2 298420 0 0 SCORPIO TANKERS INC SHS Y7542C130 938005 11539 SH DFND 3 11539 0 0 SCORPIO TANKERS INC COM Y7542C900 65942448 811200 SH Call DFND 2 0 0 0 SCORPIO TANKERS INC COM Y7542C950 6056105 74500 SH Put DFND 2 74500 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6798315 104493 SH DFND 1 104493 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 69940 1075 SH DFND 3 1075 0 0 SCOTTS MIRACLE-GRO CO COM 810186906 1971318 30300 SH Call DFND 2 0 0 0 SCOTTS MIRACLE-GRO CO COM 810186956 1353248 20800 SH Put DFND 2 20800 0 0 SCPHARMACEUTICALS INC COM 810648105 138982 31950 SH DFND 1 31950 0 0 SCPHARMACEUTICALS INC COM 810648105 51073 11741 SH DFND 3 11741 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3106462 989319 SH DFND 1 989319 0 0 SCYNEXIS INC COM NEW 811292200 41124 20562 SH DFND 1 20562 0 0 SEA LTD SPONSORD ADS 81141R100 8335785 116715 SH DFND 1 116715 0 0 SEA LTD SPONSORD ADS 81141R100 12209178 170949 SH DFND 2 170949 0 0 SEA LTD SPONSORD ADS 81141R100 467658 6548 SH DFND 3 6548 0 0 SEA LTD COM 81141R900 203582710 2850500 SH Call DFND 2 0 0 0 SEA LTD COM 81141R950 103901816 1454800 SH Put DFND 2 1454800 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 65512 75000 SH DFND 1 75000 0 0 SEABOARD CORP DEL COM 811543107 177001 56 SH DFND 1 56 0 0 SEABOARD CORP DEL COM 811543107 1191599 377 SH DFND 3 377 0 0 SEABRIDGE GOLD INC COM 811916105 1020028 74509 SH DFND 1 74509 0 0 SEABRIDGE GOLD INC COM 811916105 254853 18616 SH DFND 2 18616 0 0 SEABRIDGE GOLD INC COM 811916105 55855 4080 SH DFND 3 4080 0 0 SEABRIDGE GOLD INC COM 811916905 613312 44800 SH Call DFND 2 0 0 0 SEABRIDGE GOLD INC COM 811916955 1474413 107700 SH Put DFND 2 107700 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1735271 73404 SH DFND 1 73404 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 118224 5001 SH DFND 3 5001 0 0 SEACOR MARINE HLDGS INC COM 78413P101 671640 49788 SH DFND 1 49788 0 0 SEACOR MARINE HLDGS INC COM 78413P101 13 1 SH DFND 3 1 0 0 SEADRILL 2021 LTD COM G7997W102 5395028 105620 SH DFND 1 105620 0 0 SEADRILL 2021 LTD COM G7997W102 129742 2540 SH DFND 2 2540 0 0 SEADRILL 2021 LTD COM G7997W102 2248 44 SH DFND 3 44 0 0 SEADRILL 2021 LTD COM G7997W952 761086 14900 SH Put DFND 2 14900 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15710362 152129 SH DFND 1 152129 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 654215 6335 SH DFND 2 6335 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12539043 121420 SH DFND 3 121420 0 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R903 16998242 164600 SH Call DFND 2 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R953 54351001 526300 SH Put DFND 2 526300 0 0 SEALED AIR CORP NEW COM 81211K100 9069370 260689 SH DFND 1 260689 0 0 SEALED AIR CORP NEW COM 81211K100 114285 3285 SH DFND 2 3285 0 0 SEALED AIR CORP NEW COM 81211K100 1976489 56812 SH DFND 3 56812 0 0 SEALED AIR CORP NEW COM 81211K900 264404 7600 SH Call DFND 2 0 0 0 SEALED AIR CORP NEW COM 81211K950 525329 15100 SH Put DFND 2 15100 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 254521 31855 SH DFND 1 31855 0 0 SEER INC COM CL A 81578P106 514146 306039 SH DFND 1 306039 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 274752 8820 SH DFND 1 8820 0 0 SEI INVTS CO COM 784117103 5636375 87129 SH DFND 1 87129 0 0 SEI INVTS CO COM 784117103 1144819 17697 SH DFND 3 17697 0 0 SEI INVTS CO COM 784117903 2270619 35100 SH Call DFND 2 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 3460422 98700 SH DFND 1 98700 0 0 SELECT MED HLDGS CORP COM 81619Q105 18652 532 SH DFND 2 532 0 0 SELECT MED HLDGS CORP COM 81619Q105 436322 12445 SH DFND 3 12445 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6671909 75551 SH DFND 1 75551 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18992682 130310 SH DFND 1 130310 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14575 100 SH DFND 2 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15775021 205994 SH DFND 1 205994 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10071034 55214 SH DFND 1 55214 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2963560 32513 SH DFND 1 32513 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11261180 273928 SH DFND 1 273928 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 68210822 1659227 SH DFND 2 1659227 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 5592249 45887 SH DFND 1 45887 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40127546 177375 SH DFND 1 177375 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65203332 288217 SH DFND 2 288217 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4165817 48632 SH DFND 1 48632 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3691355 96104 SH DFND 1 96104 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9671292 251791 SH DFND 2 251791 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4718014 69240 SH DFND 1 69240 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6814 100 SH DFND 2 100 0 0 SELECT SECTOR SPDR TR COM 81369Y900 315584721 3623100 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y902 56030206 654100 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y903 83953953 371100 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y904 129365005 1061500 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y905 280464753 6822300 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y906 284909703 3705000 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y907 104424000 572500 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y908 19596822 255900 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y909 64873325 445100 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y950 364808032 5227200 SH Put DFND 2 5227200 0 0 SELECT SECTOR SPDR TR COM 81369Y952 22023186 257100 SH Put DFND 2 257100 0 0 SELECT SECTOR SPDR TR COM 81369Y953 352828308 1559600 SH Put DFND 2 1559600 0 0 SELECT SECTOR SPDR TR COM 81369Y954 227458168 1866400 SH Put DFND 2 1866400 0 0 SELECT SECTOR SPDR TR COM 81369Y955 526524547 12807700 SH Put DFND 2 12807700 0 0 SELECT SECTOR SPDR TR COM 81369Y956 1141619348 13688300 SH Put DFND 2 13688300 0 0 SELECT SECTOR SPDR TR COM 81369Y957 274949760 1507400 SH Put DFND 2 1507400 0 0 SELECT SECTOR SPDR TR COM 81369Y958 21212660 277000 SH Put DFND 2 277000 0 0 SELECT SECTOR SPDR TR COM 81369Y959 17213075 118100 SH Put DFND 2 118100 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 733260 68529 SH DFND 1 68529 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 16189 1513 SH DFND 2 1513 0 0 SELECTIVE INS GROUP INC COM 816300107 8047518 85767 SH DFND 1 85767 0 0 SELECTIVE INS GROUP INC COM 816300107 8257 88 SH DFND 2 88 0 0 SELECTIVE INS GROUP INC COM 816300107 3774499 40227 SH DFND 3 40227 0 0 SELECTQUOTE INC COM 816307300 435823 157907 SH DFND 1 157907 0 0 SELECTQUOTE INC COM 816307300 306 111 SH DFND 3 111 0 0 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 32208 447955 SH DFND 1 447955 0 0 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 237 3301 SH DFND 3 3301 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 33313 27994 SH DFND 1 27994 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T909 11900 10000 SH Call DFND 2 0 0 0 SEMLER SCIENTIFIC INC COM 81684M104 251636 7315 SH DFND 1 7315 0 0 SEMLER SCIENTIFIC INC COM 81684M104 87410 2541 SH DFND 3 2541 0 0 SEMPRA COM 816851109 12195308 160338 SH DFND 1 160338 0 0 SEMPRA COM 816851109 2427531 31916 SH DFND 3 31916 0 0 SEMPRA COM 816851909 21167498 278300 SH Call DFND 2 0 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1076717 80412 SH DFND 1 80412 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 44281 3307 SH DFND 2 3307 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 428949 32035 SH DFND 3 32035 0 0 SEMTECH CORP COM 816850101 1908585 63875 SH DFND 1 63875 0 0 SEMTECH CORP COM 816850901 4538772 151900 SH Call DFND 2 0 0 0 SEMTECH CORP COM 816850951 361548 12100 SH Put DFND 2 12100 0 0 SENECA FOODS CORP NEW CL A 817070501 358578 6247 SH DFND 1 6247 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3800619 101648 SH DFND 1 101648 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 601829 16096 SH DFND 2 16096 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1353555 36201 SH DFND 3 36201 0 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N952 213123 5700 SH Put DFND 2 5700 0 0 SENSEONICS HLDGS INC COM 81727U105 202042 506370 SH DFND 1 506370 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3873386 52209 SH DFND 1 52209 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1255517 16923 SH DFND 3 16923 0 0 SENSUS HEALTHCARE INC COM 81728J109 169068 31720 SH DFND 1 31720 0 0 SENTINELONE INC CL A 81730H109 7450690 353952 SH DFND 1 353952 0 0 SENTINELONE INC CL A 81730H109 4210 200 SH DFND 2 200 0 0 SENTINELONE INC CL A 81730H109 451059 21428 SH DFND 3 21428 0 0 SENTINELONE INC COM 81730H909 20866865 991300 SH Call DFND 2 0 0 0 SENTINELONE INC COM 81730H959 4397345 208900 SH Put DFND 2 208900 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 41422 6997 SH DFND 1 6997 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 26060 4402 SH DFND 3 4402 0 0 SERES THERAPEUTICS INC COM 81750R102 511148 706200 SH DFND 1 706200 0 0 SERES THERAPEUTICS INC COM 81750R102 632 873 SH DFND 2 873 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 1059482 41467 SH DFND 1 41467 0 0 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 1990279 54678 SH DFND 1 54678 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 4488527 166612 SH DFND 1 166612 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 145643 31187 SH DFND 1 31187 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 346 74 SH DFND 3 74 0 0 SERITAGE GROWTH PPTYS COM 81752R900 470269 100700 SH Call DFND 2 0 0 0 SERVE ROBOTICS INC COM 81758H106 52223 26781 SH DFND 1 26781 0 0 SERVE ROBOTICS INC COM 81758H106 3775 1936 SH DFND 3 1936 0 0 SERVICE CORP INTL COM 817565104 9027677 126918 SH DFND 1 126918 0 0 SERVICE CORP INTL COM 817565104 777095 10925 SH DFND 3 10925 0 0 SERVICE CORP INTL COM 817565904 896238 12600 SH Call DFND 2 0 0 0 SERVICE CORP INTL COM 817565954 441006 6200 SH Put DFND 2 6200 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1438717 279906 SH DFND 1 279906 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 54983 10697 SH DFND 2 10697 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 30547 5943 SH DFND 3 5943 0 0 SERVICE PPTYS TR COM 81761L952 82754 16100 SH Put DFND 2 16100 0 0 SERVICENOW INC COM 81762P102 103606012 131702 SH DFND 1 131702 0 0 SERVICENOW INC COM 81762P102 1486806 1890 SH DFND 2 1890 0 0 SERVICENOW INC COM 81762P102 7604739 9667 SH DFND 3 9667 0 0 SERVICENOW INC COM 81762P902 94321733 119900 SH Call DFND 2 0 0 0 SERVICENOW INC COM 81762P952 240878354 306200 SH Put DFND 2 306200 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2754831 43596 SH DFND 1 43596 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 477906 7563 SH DFND 3 7563 0 0 SES AI CORPORATION CL A COM 78397Q109 977126 781701 SH DFND 1 781701 0 0 SES AI CORPORATION CL A COM 78397Q109 14136 11309 SH DFND 3 11309 0 0 SES AI CORPORATION W EXP 12/10/202 78397Q117 2465 50000 SH DFND 1 50000 0 0 SFL CORPORATION LTD SHS G7738W106 1900269 136907 SH DFND 1 136907 0 0 SFL CORPORATION LTD SHS G7738W106 2776 200 SH DFND 3 200 0 0 SFL CORPORATION LTD COM G7738W906 156844 11300 SH Call DFND 2 0 0 0 SHAKE SHACK INC CL A 819047101 4741110 52679 SH DFND 1 52679 0 0 SHAKE SHACK INC CL A 819047101 1542420 17138 SH DFND 3 17138 0 0 SHAKE SHACK INC COM 819047901 1818000 20200 SH Call DFND 2 0 0 0 SHAKE SHACK INC COM 819047951 2466000 27400 SH Put DFND 2 27400 0 0 SHARECARE INC COM CL A 81948W104 1958737 1450916 SH DFND 1 1450916 0 0 SHARECARE INC COM CL A 81948W104 97 72 SH DFND 2 72 0 0 SHARECARE INC COM CL A 81948W104 14 10 SH DFND 3 10 0 0 SHARECARE INC W EXP 07/01/202 81948W112 5306 66162 SH DFND 1 66162 0 0 SHARKNINJA INC COM SHS G8068L108 493435 6566 SH DFND 1 6566 0 0 SHARKNINJA INC COM SHS G8068L108 3866242 51447 SH DFND 3 51447 0 0 SHARKNINJA INC COM SHS G8068L108 2457405 32700 SH DFND 32700 0 0 SHARKNINJA INC COM G8068L908 6244965 83100 SH Call DFND 2 0 0 0 SHARKNINJA INC COM G8068L958 1022040 13600 SH Put DFND 2 13600 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 2985 12439 SH DFND 1 12439 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 0 1 SH DFND 3 1 0 0 SHATTUCK LABS INC COM 82024L103 62960 16311 SH DFND 1 16311 0 0 SHATTUCK LABS INC COM 82024L103 123894 32097 SH DFND 3 32097 0 0 SHELL PLC SPON ADS 780259305 9569119 132573 SH DFND 1 132573 0 0 SHELL PLC SPON ADS 780259305 7218 100 SH DFND 2 100 0 0 SHELL PLC SPON ADS 780259305 34213 474 SH DFND 3 474 0 0 SHELL PLC COM 780259905 103592736 1435200 SH Call DFND 2 0 0 0 SHELL PLC COM 780259955 1385856 19200 SH Put DFND 2 19200 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 776916 47576 SH DFND 1 47576 0 0 SHERWIN WILLIAMS CO COM 824348106 34931530 117051 SH DFND 1 117051 0 0 SHERWIN WILLIAMS CO COM 824348106 9548268 31995 SH DFND 3 31995 0 0 SHERWIN WILLIAMS CO COM 824348906 8326197 27900 SH Call DFND 2 0 0 0 SHERWIN WILLIAMS CO COM 824348956 3372259 11300 SH Put DFND 2 11300 0 0 SHIFT4 PMTS INC CL A 82452J109 3625470 49427 SH DFND 1 49427 0 0 SHIFT4 PMTS INC CL A 82452J109 11579104 157861 SH DFND 3 157861 0 0 SHIFT4 PMTS INC COM 82452J909 20486655 279300 SH Call DFND 2 0 0 0 SHIFT4 PMTS INC COM 82452J959 6638175 90500 SH Put DFND 2 90500 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1358847 217764 SH DFND 1 217764 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 96470 15460 SH DFND 2 15460 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 613305 98286 SH DFND 3 98286 0 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W907 305136 48900 SH Call DFND 2 0 0 0 SHOE CARNIVAL INC COM 824889109 1888879 51203 SH DFND 1 51203 0 0 SHOE CARNIVAL INC COM 824889109 738 20 SH DFND 3 20 0 0 SHOPIFY INC CL A 82509L107 40344793 610822 SH DFND 1 610822 0 0 SHOPIFY INC CL A 82509L107 15761379 238628 SH DFND 2 238628 0 0 SHOPIFY INC CL A 82509L107 11347126 171796 SH DFND 3 171796 0 0 SHOPIFY INC CL A 82509L107 6238422 94450 SH DFND 4 94450 0 0 SHOPIFY INC COM 82509L907 68156995 1031900 SH Call DFND 2 0 0 0 SHOPIFY INC COM 82509L957 255355905 3866100 SH Put DFND 2 3866100 0 0 SHOPIFY INC COM 82509L957 1651250 25000 SH Put DFND 4 25000 0 0 SHORE BANCSHARES INC COM 825107105 377655 32983 SH DFND 1 32983 0 0 SHORE BANCSHARES INC COM 825107105 2004 175 SH DFND 3 175 0 0 SHUTTERSTOCK INC COM 825690100 1904543 49213 SH DFND 1 49213 0 0 SHUTTERSTOCK INC COM 825690100 416218 10755 SH DFND 2 10755 0 0 SHUTTERSTOCK INC COM 825690100 303911 7853 SH DFND 3 7853 0 0 SHUTTERSTOCK INC COM 825690900 534060 13800 SH Call DFND 2 0 0 0 SHYFT GROUP INC COM 825698103 1509588 127284 SH DFND 1 127284 0 0 SHYFT GROUP INC COM 825698103 2384 201 SH DFND 3 201 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 468099 107609 SH DFND 1 107609 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 229223 52695 SH DFND 2 52695 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 20349 4678 SH DFND 3 4678 0 0 SIBANYE STILLWATER LTD COM 82575P907 529830 121800 SH Call DFND 2 0 0 0 SIBANYE STILLWATER LTD COM 82575P957 340170 78200 SH Put DFND 2 78200 0 0 SI-BONE INC COM 825704109 580803 44919 SH DFND 1 44919 0 0 SI-BONE INC COM 825704109 194338 15030 SH DFND 3 15030 0 0 SIERRA BANCORP COM 82620P102 339505 15170 SH DFND 1 15170 0 0 SIERRA BANCORP COM 82620P102 3872 173 SH DFND 3 173 0 0 SIGA TECHNOLOGIES INC COM 826917106 610547 80441 SH DFND 1 80441 0 0 SIGA TECHNOLOGIES INC COM 826917106 209917 27657 SH DFND 3 27657 0 0 SIGHT SCIENCES INC COM 82657M105 262091 39294 SH DFND 1 39294 0 0 SIGHT SCIENCES INC COM 82657M105 58429 8760 SH DFND 3 8760 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1315865 109382 SH DFND 1 109382 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1123758 93413 SH DFND 3 93413 0 0 SIGMA LITHIUM CORPORATION COM 826599902 1260744 104800 SH Call DFND 2 0 0 0 SIGMA LITHIUM CORPORATION COM 826599952 362103 30100 SH Put DFND 2 30100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3041599 33954 SH DFND 1 33954 0 0 SIGNET JEWELERS LIMITED SHS G81276100 143865 1606 SH DFND 2 1606 0 0 SIGNET JEWELERS LIMITED SHS G81276100 543482 6067 SH DFND 3 6067 0 0 SIGNET JEWELERS LIMITED COM G81276900 8814672 98400 SH Call DFND 2 0 0 0 SIGNET JEWELERS LIMITED COM G81276950 1675146 18700 SH Put DFND 2 18700 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 843561 39847 SH DFND 1 39847 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 7473 353 SH DFND 3 353 0 0 SILGAN HLDGS INC COM 827048109 2299027 54312 SH DFND 1 54312 0 0 SILGAN HLDGS INC COM 827048109 119752 2829 SH DFND 3 2829 0 0 SILICON LABORATORIES INC COM 826919102 3602223 32561 SH DFND 1 32561 0 0 SILICON LABORATORIES INC COM 826919102 1879604 16990 SH DFND 3 16990 0 0 SILICON LABORATORIES INC COM 826919902 1405001 12700 SH Call DFND 2 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3040932 37547 SH DFND 1 37547 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 702021 8668 SH DFND 2 8668 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1296 16 SH DFND 3 16 0 0 SILICON MOTION TECHNOLOGY CO COM 82706C908 1700790 21000 SH Call DFND 2 0 0 0 SILICON MOTION TECHNOLOGY CO COM 82706C958 226772 2800 SH Put DFND 2 2800 0 0 SILK RD MED INC COM 82710M100 2861021 105807 SH DFND 1 105807 0 0 SILK RD MED INC COM 82710M100 34800 1287 SH DFND 2 1287 0 0 SILK RD MED INC COM 82710M100 232814 8610 SH DFND 3 8610 0 0 SILK RD MED INC COM 82710M900 275808 10200 SH Call DFND 2 0 0 0 SILVERBOW RES INC COM 82836G102 3907045 103279 SH DFND 1 103279 0 0 SILVERBOW RES INC COM 82836G102 5901 156 SH DFND 2 156 0 0 SILVERBOW RES INC COM 82836G102 288189 7618 SH DFND 3 7618 0 0 SILVERBOW RES INC COM 82836G952 446394 11800 SH Put DFND 2 11800 0 0 SILVERCORP METALS INC COM 82835P103 82532 24563 SH DFND 1 24563 0 0 SILVERCORP METALS INC COM 82835P103 110830 32985 SH DFND 3 32985 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 135477 8690 SH DFND 1 8690 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 65244 4185 SH DFND 3 4185 0 0 SILVERCREST METALS INC COM 828363101 2036090 249827 SH DFND 1 249827 0 0 SILVERCREST METALS INC COM 828363101 2010206 246651 SH DFND 2 246651 0 0 SILVERCREST METALS INC COM 828363101 710672 87199 SH DFND 3 87199 0 0 SILVERCREST METALS INC COM 828363901 608805 74700 SH Call DFND 2 0 0 0 SIMILARWEB LTD SHS M84137104 83061 10690 SH DFND 1 10690 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1871883 106478 SH DFND 1 106478 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 66822 3801 SH DFND 3 3801 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24847990 163689 SH DFND 1 163689 0 0 SIMON PPTY GROUP INC NEW COM 828806109 357944 2358 SH DFND 3 2358 0 0 SIMON PPTY GROUP INC NEW COM 828806909 13358400 88000 SH Call DFND 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806959 18990180 125100 SH Put DFND 2 125100 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 252645 7817 SH DFND 1 7817 0 0 SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491 987627 35021 SH DFND 1 35021 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS 82889N517 452772 15042 SH DFND 1 15042 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 875962 17394 SH DFND 1 17394 0 0 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 393668 15560 SH DFND 1 15560 0 0 SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541 2627667 111389 SH DFND 1 111389 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 823549 33291 SH DFND 1 33291 0 0 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 569341 23580 SH DFND 1 23580 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1395379 57423 SH DFND 1 57423 0 0 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 326978 13281 SH DFND 1 13281 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 8951010 419841 SH DFND 1 419841 0 0 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 759934 36407 SH DFND 1 36407 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 888862 68638 SH DFND 1 68638 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 211880 9226 SH DFND 1 9226 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 23065997 482048 SH DFND 1 482048 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 4726101 210423 SH DFND 1 210423 0 0 SIMPLIFY EXCHANGE TRADED FUN COM 82889N907 356044 16700 SH Call DFND 2 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3150861 87209 SH DFND 1 87209 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2894916 80125 SH DFND 3 80125 0 0 SIMPLY GOOD FOODS CO COM 82900L902 6622629 183300 SH Call DFND 2 0 0 0 SIMPSON MFG INC COM 829073105 35907339 213062 SH DFND 1 213062 0 0 SIMPSON MFG INC COM 829073105 460424 2732 SH DFND 2 2732 0 0 SIMPSON MFG INC COM 829073105 7154941 42455 SH DFND 3 42455 0 0 SIMPSON MFG INC COM 829073955 589855 3500 SH Put DFND 2 3500 0 0 SIMULATIONS PLUS INC COM 829214105 618349 12718 SH DFND 1 12718 0 0 SIMULATIONS PLUS INC COM 829214105 2528 52 SH DFND 2 52 0 0 SIMULATIONS PLUS INC COM 829214105 351717 7234 SH DFND 3 7234 0 0 SINCLAIR INC CL A 829242106 516471 38745 SH DFND 1 38745 0 0 SINCLAIR INC CL A 829242106 9904 743 SH DFND 3 743 0 0 SINCLAIR INC COM 829242906 337249 25300 SH Call DFND 2 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 200864 7693 SH DFND 1 7693 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 877873 22452 SH DFND 1 22452 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 37626152 13295460 SH DFND 1 13295460 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 29415 10394 SH DFND 2 10394 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 674480 238332 SH DFND 3 238332 0 0 SIRIUS XM HOLDINGS INC COM 82968B903 3245444 1146800 SH Call DFND 2 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B953 1962888 693600 SH Put DFND 2 693600 0 0 SIRIUSPOINT LTD COM G8192H106 1292102 105910 SH DFND 1 105910 0 0 SITE CTRS CORP COM 82981J109 2464232 169947 SH DFND 1 169947 0 0 SITE CTRS CORP COM 82981J109 108620 7491 SH DFND 2 7491 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3008054 24776 SH DFND 1 24776 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 123838 1020 SH DFND 3 1020 0 0 SITIME CORP COM 82982T106 2065454 16606 SH DFND 1 16606 0 0 SITIME CORP COM 82982T106 186570 1500 SH DFND 2 1500 0 0 SITIME CORP COM 82982T106 1360095 10935 SH DFND 3 10935 0 0 SITIME CORP COM 82982T906 485082 3900 SH Call DFND 2 0 0 0 SITIME CORP COM 82982T956 435330 3500 SH Put DFND 2 3500 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 2565651 108668 SH DFND 1 108668 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 371787 15747 SH DFND 3 15747 0 0 SITIO ROYALTIES CORP COM 82983N908 1357575 57500 SH Call DFND 2 0 0 0 SITIO ROYALTIES CORP COM 82983N958 250266 10600 SH Put DFND 2 10600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7644536 230674 SH DFND 1 230674 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 252129 7608 SH DFND 2 7608 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 111103640 3352554 SH DFND 3 3352554 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 416709 19518 SH DFND 1 19518 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 393673 18439 SH DFND 2 18439 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 6384 299 SH DFND 3 299 0 0 SJW GROUP COM 784305104 1591032 29344 SH DFND 1 29344 0 0 SJW GROUP COM 784305104 13013 240 SH DFND 3 240 0 0 SKECHERS U S A INC CL A 830566105 16048835 232188 SH DFND 1 232188 0 0 SKECHERS U S A INC CL A 830566105 1082557 15662 SH DFND 2 15662 0 0 SKECHERS U S A INC CL A 830566105 1884833 27269 SH DFND 3 27269 0 0 SKECHERS U S A INC COM 830566905 2571264 37200 SH Call DFND 2 0 0 0 SKECHERS U S A INC COM 830566955 345600 5000 SH Put DFND 2 5000 0 0 SKEENA RES LTD NEW COM 83056P715 390776 72826 SH DFND 3 72826 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6208813 91643 SH DFND 1 91643 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 116191 1715 SH DFND 2 1715 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1737652 25648 SH DFND 3 25648 0 0 SKYLINE CHAMPION CORPORATION COM 830830905 704600 10400 SH Call DFND 2 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830955 318425 4700 SH Put DFND 2 4700 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 1221075 33750 SH DFND 1 33750 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 159120 4398 SH DFND 3 4398 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 303460 39668 SH DFND 1 39668 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 13808 1805 SH DFND 2 1805 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 123769 16179 SH DFND 3 16179 0 0 SKYWEST INC COM 830879102 5059041 61643 SH DFND 1 61643 0 0 SKYWEST INC COM 830879902 3020176 36800 SH Call DFND 2 0 0 0 SKYWEST INC COM 830879952 246210 3000 SH Put DFND 2 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23161006 217311 SH DFND 1 217311 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4556082 42748 SH DFND 3 42748 0 0 SKYWORKS SOLUTIONS INC COM 83088M902 8739560 82000 SH Call DFND 2 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M952 8569032 80400 SH Put DFND 2 80400 0 0 SKYX PLATFORMS CORP COM 78471E105 248818 261914 SH DFND 1 261914 0 0 SKYX PLATFORMS CORP COM 78471E105 178 187 SH DFND 3 187 0 0 SL GREEN RLTY CORP COM 78440X887 5236538 92453 SH DFND 1 92453 0 0 SL GREEN RLTY CORP COM 78440X887 1743719 30786 SH DFND 3 30786 0 0 SL GREEN RLTY CORP COM 78440X907 7827648 138200 SH Call DFND 2 0 0 0 SL GREEN RLTY CORP COM 78440X957 9810048 173200 SH Put DFND 2 173200 0 0 SLAM CORP W EXP 99/99/999 G8210L121 13130 52772 SH DFND 1 52772 0 0 SLEEP NUMBER CORP COM 83125X103 735502 76855 SH DFND 1 76855 0 0 SLEEP NUMBER CORP COM 83125X103 29858 3120 SH DFND 3 3120 0 0 SLEEP NUMBER CORP COM 83125X903 101442 10600 SH Call DFND 2 0 0 0 SLM CORP COM 78442P106 7747601 372660 SH DFND 1 372660 0 0 SLM CORP COM 78442P106 297692 14319 SH DFND 3 14319 0 0 SLM CORP COM 78442P906 243243 11700 SH Call DFND 2 0 0 0 SLM CORP COM 78442P956 222453 10700 SH Put DFND 2 10700 0 0 SLR INVESTMENT CORP COM 83413U100 217521 13519 SH DFND 1 13519 0 0 SM ENERGY CO COM 78454L100 19746037 456767 SH DFND 1 456767 0 0 SM ENERGY CO COM 78454L100 1292923 29908 SH DFND 2 29908 0 0 SM ENERGY CO COM 78454L100 2967653 68648 SH DFND 3 68648 0 0 SM ENERGY CO COM 78454L900 2628384 60800 SH Call DFND 2 0 0 0 SM ENERGY CO COM 78454L950 2602446 60200 SH Put DFND 2 60200 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 6167399 269672 SH DFND 1 269672 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 704053 30785 SH DFND 2 30785 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 452323 19778 SH DFND 3 19778 0 0 SMART GLOBAL HLDGS INC COM G8232Y901 471122 20600 SH Call DFND 2 0 0 0 SMARTFINANCIAL INC COM NEW 83190L208 330386 13958 SH DFND 1 13958 0 0 SMARTRENT INC COM CL A 83193G107 580299 242803 SH DFND 1 242803 0 0 SMARTRENT INC COM CL A 83193G107 28823 12060 SH DFND 3 12060 0 0 SMARTSHEET INC COM CL A 83200N103 7283427 165232 SH DFND 1 165232 0 0 SMARTSHEET INC COM CL A 83200N103 44124 1001 SH DFND 3 1001 0 0 SMARTSHEET INC COM 83200N903 2768224 62800 SH Call DFND 2 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13564473 547396 SH DFND 1 547396 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 74 3 SH DFND 3 3 0 0 SMITH & WESSON BRANDS INC COM 831754106 6245314 435517 SH DFND 1 435517 0 0 SMITH & WESSON BRANDS INC COM 831754106 58005 4045 SH DFND 2 4045 0 0 SMITH & WESSON BRANDS INC COM 831754106 123252 8595 SH DFND 3 8595 0 0 SMITH & WESSON BRANDS INC COM 831754956 272460 19000 SH Put DFND 2 19000 0 0 SMITH A O CORP COM 831865209 3119989 38151 SH DFND 1 38151 0 0 SMITH A O CORP COM 831865209 1898686 23217 SH DFND 3 23217 0 0 SMITH A O CORP COM 831865909 8914020 109000 SH Call DFND 2 0 0 0 SMUCKER J M CO COM NEW 832696405 15365044 140912 SH DFND 1 140912 0 0 SMUCKER J M CO COM NEW 832696405 3271745 30005 SH DFND 3 30005 0 0 SMUCKER J M CO COM 832696905 15538200 142500 SH Call DFND 2 0 0 0 SMUCKER J M CO COM 832696955 1341192 12300 SH Put DFND 2 12300 0 0 SMX SEC MATTERS PLC SHS CL A NEW G8267K141 3195 25357 SH DFND 1 25357 0 0 SMX SEC MATTERS PLC SHS CL A NEW G8267K141 0 3 SH DFND 3 3 0 0 SNAP INC CL A 83304A106 13902238 836980 SH DFND 1 836980 0 0 SNAP INC CL A 83304A106 18643795 1122444 SH DFND 2 1122444 0 0 SNAP INC CL A 83304A106 9678182 582672 SH DFND 3 582672 0 0 SNAP INC COM 83304A906 203249926 12236600 SH Call DFND 2 0 0 0 SNAP INC COM 83304A956 21332223 1284300 SH Put DFND 2 1284300 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 653099 825000 SH DFND 1 825000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 109246 138000 SH DFND 3 138000 0 0 SNAP ON INC COM 833034101 3163603 12103 SH DFND 1 12103 0 0 SNAP ON INC COM 833034101 2710353 10369 SH DFND 3 10369 0 0 SNAP ON INC COM 833034901 548919 2100 SH Call DFND 2 0 0 0 SNAP ON INC COM 833034951 1777452 6800 SH Put DFND 2 6800 0 0 SNDL INC COM 83307B101 366056 192661 SH DFND 1 192661 0 0 SNDL INC COM 83307B101 40670 21405 SH DFND 2 21405 0 0 SNDL INC COM 83307B101 76621 40327 SH DFND 3 40327 0 0 SNDL INC COM 83307B901 304570 160300 SH Call DFND 2 0 0 0 SNDL INC COM 83307B951 33820 17800 SH Put DFND 2 17800 0 0 SNOWFLAKE INC CL A 833445109 160781551 1190181 SH DFND 1 1190181 0 0 SNOWFLAKE INC CL A 833445109 25652916 189895 SH DFND 2 189895 0 0 SNOWFLAKE INC CL A 833445109 2899572 21464 SH DFND 3 21464 0 0 SNOWFLAKE INC COM 833445909 72772983 538700 SH Call DFND 2 0 0 0 SNOWFLAKE INC COM 833445959 301655970 2233000 SH Put DFND 2 2233000 0 0 SOBR SAFE INC COM NEW 833592207 15443 105196 SH DFND 1 105196 0 0 SOBR SAFE INC COM NEW 833592207 752 5120 SH DFND 3 5120 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1783587 43769 SH DFND 1 43769 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1496748 36730 SH DFND 2 36730 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 359170 8814 SH DFND 3 8814 0 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635905 387125 9500 SH Call DFND 2 0 0 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635955 8769400 215200 SH Put DFND 2 215200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 19518590 2952888 SH DFND 1 2952888 0 0 SOFI TECHNOLOGIES INC COM 83406F102 32040237 4847237 SH DFND 2 4847237 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8533067 1290933 SH DFND 3 1290933 0 0 SOFI TECHNOLOGIES INC COM 83406F902 108883886 16472600 SH Call DFND 2 0 0 0 SOFI TECHNOLOGIES INC COM 83406F952 41551121 6286100 SH Put DFND 2 6286100 0 0 SOHO HOUSE & CO INC COM CL A 586001109 99377 18715 SH DFND 1 18715 0 0 SOHO HOUSE & CO INC COM CL A 586001109 11 2 SH DFND 3 2 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5759836 228022 SH DFND 1 228022 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5118712 202641 SH DFND 3 202641 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M904 10283346 407100 SH Call DFND 2 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M904 61760700 2445000 SH Call DFND 3 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M954 15459120 612000 SH Put DFND 2 612000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 385645 44947 SH DFND 1 44947 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 11549 1346 SH DFND 3 1346 0 0 SOLARIS RES INC COM NEW 83419D201 179400 64241 SH DFND 3 64241 0 0 SOLARWINDS CORP COM NEW 83417Q204 846717 70267 SH DFND 1 70267 0 0 SOLARWINDS CORP COM NEW 83417Q204 10471 869 SH DFND 2 869 0 0 SOLARWINDS CORP COM NEW 83417Q204 106594 8846 SH DFND 3 8846 0 0 SOLENO THERAPEUTICS INC COM 834203309 574056 14070 SH DFND 1 14070 0 0 SOLENO THERAPEUTICS INC COM 834203909 379440 9300 SH Call DFND 2 0 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 140934 24856 SH DFND 1 24856 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 7105 1253 SH DFND 3 1253 0 0 SOLID POWER INC CLASS A COM 83422N105 305750 185303 SH DFND 1 185303 0 0 SOLID POWER INC CLASS A COM 83422N105 1640 994 SH DFND 3 994 0 0 SOLID POWER INC W EXP 12/08/202 83422N113 43628 264413 SH DFND 1 264413 0 0 SOLID POWER INC COM 83422N905 19140 11600 SH Call DFND 2 0 0 0 SOLIDION TECHNOLOGY INC COM 834212102 21595 39263 SH DFND 1 39263 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 109274 123474 SH DFND 1 123474 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 6994 7903 SH DFND 3 7903 0 0 SOLO BRANDS INC COM CL A 83425V104 53053 23269 SH DFND 1 23269 0 0 SOLO BRANDS INC COM CL A 83425V104 13878 6087 SH DFND 3 6087 0 0 SOLVENTUM CORP COM SHS 83444M101 7394475 139835 SH DFND 1 139835 0 0 SOLVENTUM CORP COM SHS 83444M101 659414 12470 SH DFND 2 12470 0 0 SOLVENTUM CORP COM 83444M901 1723888 32600 SH Call DFND 2 0 0 0 SOLVENTUM CORP COM 83444M951 793200 15000 SH Put DFND 2 15000 0 0 SONDER HOLDINGS INC W EXP 01/18/202 83542D110 242 21593 SH DFND 1 21593 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1756276 32243 SH DFND 1 32243 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2342 43 SH DFND 2 43 0 0 SONOCO PRODS CO COM 835495102 354330 6986 SH DFND 1 6986 0 0 SONOCO PRODS CO COM 835495102 914329 18027 SH DFND 2 18027 0 0 SONOCO PRODS CO COM 835495102 2001817 39468 SH DFND 3 39468 0 0 SONOCO PRODS CO COM 835495952 989040 19500 SH Put DFND 2 19500 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 9611 45294 SH DFND 1 45294 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH DFND 3 1 0 0 SONOS INC COM 83570H108 1490760 101000 SH DFND 1 101000 0 0 SONOS INC COM 83570H108 161725 10957 SH DFND 2 10957 0 0 SONOS INC COM 83570H108 1150070 77918 SH DFND 3 77918 0 0 SONOS INC COM 83570H908 252396 17100 SH Call DFND 2 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2812270 33105 SH DFND 1 33105 0 0 SONY GROUP CORP SPONSORED ADR 835699307 45873 540 SH DFND 2 540 0 0 SONY GROUP CORP COM 835699907 3788770 44600 SH Call DFND 2 0 0 0 SONY GROUP CORP COM 835699957 3567900 42000 SH Put DFND 2 42000 0 0 SOTERA HEALTH CO COM 83601L102 9113774 767799 SH DFND 1 767799 0 0 SOTERA HEALTH CO COM 83601L102 15751 1327 SH DFND 2 1327 0 0 SOTERA HEALTH CO COM 83601L102 29770 2508 SH DFND 3 2508 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 2557751 647532 SH DFND 1 647532 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 32979 8349 SH DFND 3 8349 0 0 SOUNDHOUND AI INC W EXP 04/26/202 836100115 108471 69981 SH DFND 1 69981 0 0 SOUNDHOUND AI INC COM 836100907 1574470 398600 SH Call DFND 2 0 0 0 SOUNDHOUND AI INC COM 836100957 1850180 468400 SH Put DFND 2 468400 0 0 SOUNDTHINKING INC COM 82536T107 159655 13108 SH DFND 1 13108 0 0 SOUNDTHINKING INC COM 82536T107 55541 4560 SH DFND 3 4560 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 408051 15113 SH DFND 1 15113 0 0 SOUTHERN CO COM 842587107 47122689 607486 SH DFND 1 607486 0 0 SOUTHERN CO COM 842587107 6595622 85028 SH DFND 3 85028 0 0 SOUTHERN CO COM 842587907 11705313 150900 SH Call DFND 2 0 0 0 SOUTHERN CO COM 842587957 3420837 44100 SH Put DFND 2 44100 0 0 SOUTHERN COPPER CORP COM 84265V105 9553629 88673 SH DFND 1 88673 0 0 SOUTHERN COPPER CORP COM 84265V105 3718969 34518 SH DFND 2 34518 0 0 SOUTHERN COPPER CORP COM 84265V105 720134 6684 SH DFND 3 6684 0 0 SOUTHERN COPPER CORP COM 84265V905 9685826 89900 SH Call DFND 2 0 0 0 SOUTHERN COPPER CORP COM 84265V955 5430096 50400 SH Put DFND 2 50400 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 235060 8039 SH DFND 1 8039 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 2953 101 SH DFND 3 101 0 0 SOUTHERN MO BANCORP INC COM 843380106 338970 7531 SH DFND 1 7531 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 662750 24004 SH DFND 1 24004 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11154 404 SH DFND 3 404 0 0 SOUTHSTATE CORPORATION COM 840441109 8722579 114140 SH DFND 1 114140 0 0 SOUTHSTATE CORPORATION COM 840441109 1252524 16390 SH DFND 3 16390 0 0 SOUTHWEST AIRLS CO COM 844741108 9795320 342374 SH DFND 1 342374 0 0 SOUTHWEST AIRLS CO COM 844741108 5722 200 SH DFND 2 200 0 0 SOUTHWEST AIRLS CO COM 844741108 1858620 64964 SH DFND 3 64964 0 0 SOUTHWEST AIRLS CO COM 844741908 5836440 204000 SH Call DFND 2 0 0 0 SOUTHWEST AIRLS CO COM 844741958 9941975 347500 SH Put DFND 2 347500 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9815507 9802000 SH DFND 3 9802000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 9128638 129705 SH DFND 1 129705 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1114890 15841 SH DFND 3 15841 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16920680 2514217 SH DFND 1 2514217 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1927640 286425 SH DFND 3 286425 0 0 SOUTHWESTERN ENERGY CO COM 845467909 5810009 863300 SH Call DFND 2 0 0 0 SOUTHWESTERN ENERGY CO COM 845467959 5038751 748700 SH Put DFND 2 748700 0 0 SP FUNDS TRUST S&P GLOBAL TECHN 84612A101 2534606 93254 SH DFND 1 93254 0 0 SPARTANNASH CO COM 847215100 826416 44052 SH DFND 1 44052 0 0 SPARTANNASH CO COM 847215900 330176 17600 SH Call DFND 2 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 135144802 345524 SH DFND 1 345524 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X909 472876170 1209000 SH Call DFND 2 0 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X959 633317696 1619200 SH Put DFND 2 1619200 0 0 SPDR GOLD TR GOLD SHS 78463V107 403465405 1876496 SH DFND 1 1876496 0 0 SPDR GOLD TR GOLD SHS 78463V107 322515 1500 SH DFND 2 1500 0 0 SPDR GOLD TR GOLD SHS 78463V107 2462295 11452 SH DFND 3 11452 0 0 SPDR GOLD TR GOLD SHS 78463V107 497748 2315 SH DFND 5 2315 0 0 SPDR GOLD TR COM 78463V907 2018406375 9387500 SH Call DFND 2 0 0 0 SPDR GOLD TR COM 78463V957 193509000 900000 SH Put DFND 1 900000 0 0 SPDR GOLD TR COM 78463V957 378525105 1760500 SH Put DFND 2 1760500 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6230812 149241 SH DFND 1 149241 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 248866 4569 SH DFND 1 4569 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 255947626 5115883 SH DFND 1 5115883 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 800380 15998 SH DFND 2 15998 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6260436 56197 SH DFND 1 56197 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6637528 96969 SH DFND 1 96969 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5963507 49572 SH DFND 1 49572 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1118767 19140 SH DFND 1 19140 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6110070 81751 SH DFND 1 81751 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 870868 14733 SH DFND 1 14733 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58128200 1543090 SH DFND 1 1543090 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 630070 17849 SH DFND 1 17849 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1040206 18625 SH DFND 1 18625 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2013997 48495 SH DFND 1 48495 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3554724 61373 SH DFND 1 61373 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 456955 13272 SH DFND 1 13272 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43645584 1541702 SH DFND 1 1541702 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2164577 39608 SH DFND 1 39608 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6579289 187551 SH DFND 1 187551 0 0 SPDR INDEX SHS FDS COM 78463X902 22058227 440900 SH Call DFND 2 0 0 0 SPDR INDEX SHS FDS COM 78463X952 38022800 760000 SH Put DFND 2 760000 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 3398002 104908 SH DFND 1 104908 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 255575508 469618 SH DFND 1 469618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 240545 442 SH DFND 3 442 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44824136 82364 SH DFND 5 82364 0 0 SPDR S&P 500 ETF TR COM 78462F903 2637725496 4846800 SH Call DFND 1 0 0 0 SPDR S&P 500 ETF TR COM 78462F903 26255839478 48244900 SH Call DFND 2 0 0 0 SPDR S&P 500 ETF TR COM 78462F953 2482241842 4561100 SH Put DFND 1 4561100 0 0 SPDR S&P 500 ETF TR COM 78462F953 57990069586 106556300 SH Put DFND 2 106556300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 751787 1405 SH DFND 1 1405 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y907 10594584 19800 SH Call DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y957 15784860 29500 SH Put DFND 2 29500 0 0 SPDR SER TR FACTST INV ETF 78464A110 7457744 50877 SH DFND 1 50877 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 3020044 105228 SH DFND 1 105228 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 7245024 252308 SH DFND 1 252308 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 333223 3881 SH DFND 1 3881 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 27860082 1095129 SH DFND 1 1095129 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 622785 18355 SH DFND 1 18355 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2151411 27473 SH DFND 1 27473 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 3572755 139343 SH DFND 1 139343 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 7931500 110068 SH DFND 1 110068 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 5925531 262773 SH DFND 1 262773 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 12977114 398560 SH DFND 1 398560 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 1251254 58009 SH DFND 1 58009 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 216642 10892 SH DFND 1 10892 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 280695 3503 SH DFND 1 3503 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 24792907 834778 SH DFND 1 834778 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2997754 61505 SH DFND 1 61505 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9748 200 SH DFND 2 200 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 6797425 317192 SH DFND 1 317192 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 462797 5149 SH DFND 1 5149 0 0 SPDR SER TR AEROSPACE DEF 78464A631 322374 2303 SH DFND 1 2303 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5332905 212551 SH DFND 1 212551 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4336245 170584 SH DFND 1 170584 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2114259 77673 SH DFND 1 77673 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 12737192 454575 SH DFND 1 454575 0 0 SPDR SER TR S&P REGL BKG 78464A698 81756557 1665103 SH DFND 1 1665103 0 0 SPDR SER TR S&P REGL BKG 78464A698 51420466 1047260 SH DFND 2 1047260 0 0 SPDR SER TR GLB DOW ETF 78464A706 8285264 64668 SH DFND 1 64668 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 31390752 418655 SH DFND 1 418655 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 22494 300 SH DFND 2 300 0 0 SPDR SER TR S&P PHARMAC 78464A722 2311536 58108 SH DFND 1 58108 0 0 SPDR SER TR S&P METALS MNG 78464A755 4541593 76548 SH DFND 1 76548 0 0 SPDR SER TR S&P METALS MNG 78464A755 5933 100 SH DFND 2 100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 838498 6593 SH DFND 1 6593 0 0 SPDR SER TR S&P CAP MKTS 78464A771 2034409 18446 SH DFND 1 18446 0 0 SPDR SER TR S&P INS ETF 78464A789 1275349 25594 SH DFND 1 25594 0 0 SPDR SER TR S&P BK ETF 78464A797 363466 7835 SH DFND 1 7835 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 406178 4832 SH DFND 1 4832 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1093312 17083 SH DFND 1 17083 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 85120 1330 SH DFND 2 1330 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1999143 8078 SH DFND 1 8078 0 0 SPDR SER TR S&P BIOTECH 78464A870 67414911 727159 SH DFND 1 727159 0 0 SPDR SER TR S&P BIOTECH 78464A870 24648622 265868 SH DFND 2 265868 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1996431 19751 SH DFND 1 19751 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 10108 100 SH DFND 2 100 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 519349 5138 SH DFND 3 5138 0 0 SPDR SER TR COM 78464A900 251568585 2713500 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A903 1309954 10300 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A904 78884180 1057400 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A905 5927067 99900 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A905 889950 15000 SH Call DFND 3 0 0 0 SPDR SER TR COM 78464A907 31396752 676800 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A908 284193946 4552300 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A909 865404 10800 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A950 658139019 7098900 SH Put DFND 2 7098900 0 0 SPDR SER TR COM 78464A954 93785270 1252400 SH Put DFND 2 1252400 0 0 SPDR SER TR COM 78464A955 96387518 1624600 SH Put DFND 2 1624600 0 0 SPDR SER TR COM 78464A955 889950 15000 SH Put DFND 3 15000 0 0 SPDR SER TR COM 78464A957 8285254 178600 SH Put DFND 2 178600 0 0 SPDR SER TR COM 78464A958 541405992 10423800 SH Put DFND 2 10423800 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5519944 191200 SH DFND 1 191200 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 5013958 162527 SH DFND 1 162527 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 574734 23017 SH DFND 1 23017 0 0 SPDR SER TR PORTFOLIO TREASU 78468R457 708804 23430 SH DFND 1 23430 0 0 SPDR SER TR MKTAXES INVT GRD 78468R499 3426219 36287 SH DFND 1 36287 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 1602991 67283 SH DFND 1 67283 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4997019 50287 SH DFND 1 50287 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 230401 4339 SH DFND 1 4339 0 0 SPDR SER TR OILGAS EQUIP 78468R549 406372 4473 SH DFND 1 4473 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8300664 57061 SH DFND 1 57061 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 67437459 715365 SH DFND 1 715365 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1094946 23767 SH DFND 1 23767 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 521217 8638 SH DFND 1 8638 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20382961 222085 SH DFND 1 222085 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 11124009 400526 SH DFND 1 400526 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 12797510 279727 SH DFND 1 279727 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 26654328 564830 SH DFND 1 564830 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 230246 1948 SH DFND 1 1948 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2088661 51918 SH DFND 1 51918 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 850567 19071 SH DFND 1 19071 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 812588 5326 SH DFND 1 5326 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 588616 3992 SH DFND 1 3992 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5638747 305127 SH DFND 1 305127 0 0 SPDR SER TR COM 78468R902 226248 2400 SH Call DFND 2 0 0 0 SPDR SER TR COM 78468R906 104258349 716700 SH Call DFND 2 0 0 0 SPDR SER TR COM 78468R952 3770800 40000 SH Put DFND 2 40000 0 0 SPDR SER TR COM 78468R956 142938822 982600 SH Put DFND 2 982600 0 0 SPECTAIRE HLDGS INC COM 84753T109 7302 14602 SH DFND 1 14602 0 0 SPECTAIRE HLDGS INC COM 84753T109 1 1 SH DFND 3 1 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4169066 48517 SH DFND 1 48517 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 436438 5079 SH DFND 3 5079 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A905 661661 7700 SH Call DFND 2 0 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1128616 32191 SH DFND 1 32191 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 889648 25375 SH DFND 2 25375 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 43650 1245 SH DFND 3 1245 0 0 SPHERE ENTERTAINMENT CO COM 55826T902 5542986 158100 SH Call DFND 2 0 0 0 SPHERE ENTERTAINMENT CO COM 55826T952 1069330 30500 SH Put DFND 2 30500 0 0 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 847839 95370 SH DFND 1 95370 0 0 SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 191464 18910 SH DFND 1 18910 0 0 SPINNAKER ETF SERIES OBRA HIGH GRDE 84858T830 620693 61644 SH DFND 1 61644 0 0 SPINNAKER ETF SERIES OBRA OPPOR STRU 84858T848 342208 33882 SH DFND 1 33882 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 208009 19189 SH DFND 1 19189 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 20303 1873 SH DFND 2 1873 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 77604 7159 SH DFND 3 7159 0 0 SPIRE INC COM 84857L101 5604286 92282 SH DFND 1 92282 0 0 SPIRE INC COM 84857L101 280633 4621 SH DFND 3 4621 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6463195 196629 SH DFND 1 196629 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 822276 25016 SH DFND 2 25016 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574909 13604893 413900 SH Call DFND 2 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574959 1995209 60700 SH Put DFND 2 60700 0 0 SPIRIT AIRLS INC COM 848577102 1691184 462072 SH DFND 1 462072 0 0 SPIRIT AIRLS INC COM 848577102 732 200 SH DFND 2 200 0 0 SPIRIT AIRLS INC COM 848577102 13110 3582 SH DFND 3 3582 0 0 SPIRIT AIRLS INC COM 848577902 3336090 911500 SH Call DFND 2 0 0 0 SPIRIT AIRLS INC COM 848577952 6727080 1838000 SH Put DFND 1 1838000 0 0 SPIRIT AIRLS INC COM 848577952 750300 205000 SH Put DFND 2 205000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 12337 25000 SH DFND 1 25000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1825920 3700000 SH DFND 3 3700000 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 2547 11074 SH DFND 1 11074 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 118 513 SH DFND 3 513 0 0 SPOK HLDGS INC COM 84863T106 251533 16984 SH DFND 1 16984 0 0 SPOK HLDGS INC COM 84863T106 8412 568 SH DFND 3 568 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 466094 193400 SH DFND 1 193400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 58240993 185605 SH DFND 1 185605 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 25799814 82220 SH DFND 2 82220 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 191770876 611144 SH DFND 3 611144 0 0 SPOTIFY TECHNOLOGY S A COM L8681T902 47790217 152300 SH Call DFND 2 0 0 0 SPOTIFY TECHNOLOGY S A COM L8681T952 163955275 522500 SH Put DFND 2 522500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4680648 124254 SH DFND 1 124254 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2761437 73306 SH DFND 2 73306 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 949924 25217 SH DFND 3 25217 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L957 5228596 138800 SH Put DFND 2 138800 0 0 SPRINKLR INC CL A 85208T107 2355159 244819 SH DFND 1 244819 0 0 SPRINKLR INC CL A 85208T107 405310 42132 SH DFND 3 42132 0 0 SPRINKLR INC COM 85208T907 476190 49500 SH Call DFND 2 0 0 0 SPRINKLR INC COM 85208T957 109668 11400 SH Put DFND 2 11400 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3391117 127151 SH DFND 1 127151 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 3271266 106130 SH DFND 1 106130 0 0 SPROTT FDS TR ENERGY TRANSITIN 85208P402 1227653 71582 SH DFND 1 71582 0 0 SPROTT FDS TR JR COPPER MINERS 85208P501 1844200 84674 SH DFND 1 84674 0 0 SPROTT FDS TR NICKEL MINERS ET 85208P600 3505632 264976 SH DFND 1 264976 0 0 SPROTT FDS TR LITHIUM MINERS 85208P709 128606 16488 SH DFND 1 16488 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 8201498 342872 SH DFND 1 342872 0 0 SPROTT FDS TR COPPER MINER ETF 85208P881 440380 17566 SH DFND 1 17566 0 0 SPROTT FDS TR COM 85208P903 5076644 103100 SH Call DFND 2 0 0 0 SPROTT FDS TR COM 85208P953 54164 1100 SH Put DFND 1 1100 0 0 SPROTT FDS TR COM 85208P953 989724 20100 SH Put DFND 2 20100 0 0 SPROTT INC COM NEW 852066208 542665 13085 SH DFND 1 13085 0 0 SPROTT INC COM NEW 852066208 4418711 106546 SH DFND 2 106546 0 0 SPROTT INC COM NEW 852066208 9414 227 SH DFND 3 227 0 0 SPROTT INC COM 852066908 1240023 29900 SH Call DFND 2 0 0 0 SPROTT INC COM 852066958 468637 11300 SH Put DFND 2 11300 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24391423 1106187 SH DFND 1 1106187 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9983442 552793 SH DFND 1 552793 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 278338 28489 SH DFND 1 28489 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2223720 62324 SH DFND 1 62324 0 0 SPROUT SOCIAL INC COM CL A 85209W109 765978 21468 SH DFND 3 21468 0 0 SPROUT SOCIAL INC COM 85209W909 3346784 93800 SH Call DFND 2 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 14067847 168155 SH DFND 1 168155 0 0 SPROUTS FMRS MKT INC COM 85208M102 9446469 112915 SH DFND 3 112915 0 0 SPROUTS FMRS MKT INC COM 85208M902 7211492 86200 SH Call DFND 2 0 0 0 SPROUTS FMRS MKT INC COM 85208M952 3404962 40700 SH Put DFND 2 40700 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 15637 30205 SH DFND 1 30205 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 333 643 SH DFND 3 643 0 0 SPS COMM INC COM 78463M107 5861937 31154 SH DFND 1 31154 0 0 SPS COMM INC COM 78463M107 1292095 6867 SH DFND 3 6867 0 0 SPX TECHNOLOGIES INC COM 78473E103 8099137 56980 SH DFND 1 56980 0 0 SPX TECHNOLOGIES INC COM 78473E103 5543 39 SH DFND 2 39 0 0 SPX TECHNOLOGIES INC COM 78473E103 1203073 8464 SH DFND 3 8464 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 153920 6547 SH DFND 1 6547 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 117644 5004 SH DFND 3 5004 0 0 SQUARESPACE INC CLASS A 85225A107 3653402 83736 SH DFND 1 83736 0 0 SQUARESPACE INC CLASS A 85225A107 216012 4951 SH DFND 2 4951 0 0 SQUARESPACE INC CLASS A 85225A107 941841 21587 SH DFND 3 21587 0 0 SQUARESPACE INC COM 85225A957 397033 9100 SH Put DFND 2 9100 0 0 SRIVARU HOLDING LIMITED ORD SHS G8403L102 2006 11272 SH DFND 1 11272 0 0 SRIVARU HOLDING LIMITED ORD SHS G8403L102 0 2 SH DFND 3 2 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 549115 8762 SH DFND 1 8762 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1876590 29944 SH DFND 3 29944 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J900 18374844 293200 SH Call DFND 2 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 819451 29658 SH DFND 1 29658 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16728360 400200 SH DFND 1 400200 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1719611 42491 SH DFND 1 42491 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3217658 68680 SH DFND 1 68680 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 618735 14641 SH DFND 1 14641 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1209104 42785 SH DFND 1 42785 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 1617695 54440 SH DFND 1 54440 0 0 SSR MINING IN COM 784730103 663480 147113 SH DFND 1 147113 0 0 SSR MINING IN COM 784730103 21526 4773 SH DFND 2 4773 0 0 SSR MINING IN COM 784730103 536221 118896 SH DFND 3 118896 0 0 SSR MINING IN COM 784730903 151536 33600 SH Call DFND 2 0 0 0 SSR MINING IN COM 784730953 73062 16200 SH Put DFND 2 16200 0 0 ST JOE CO COM 790148100 1578970 28866 SH DFND 1 28866 0 0 ST JOE CO COM 790148100 1243112 22726 SH DFND 2 22726 0 0 ST JOE CO COM 790148100 911083 16656 SH DFND 3 16656 0 0 ST JOE CO COM 790148900 1668350 30500 SH Call DFND 2 0 0 0 ST JOE CO COM 790148950 2620130 47900 SH Put DFND 2 47900 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2298992 48288 SH DFND 1 48288 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1045182 21953 SH DFND 2 21953 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1151686 24190 SH DFND 3 24190 0 0 STAG INDL INC COM 85254J102 614462 17040 SH DFND 1 17040 0 0 STAG INDL INC COM 85254J102 2416 67 SH DFND 3 67 0 0 STAGWELL INC COM CL A 85256A109 724659 106255 SH DFND 1 106255 0 0 STAGWELL INC COM CL A 85256A109 19178 2812 SH DFND 3 2812 0 0 STANDARD BIOTOOLS INC COM 34385P108 235086 132817 SH DFND 1 132817 0 0 STANDARD BIOTOOLS INC COM 34385P108 2726 1540 SH DFND 2 1540 0 0 STANDARD BIOTOOLS INC COM 34385P108 190801 107797 SH DFND 3 107797 0 0 STANDARD LITHIUM LTD COM 853606101 89401 71521 SH DFND 1 71521 0 0 STANDARD MTR PRODS INC COM 853666105 2469717 89063 SH DFND 1 89063 0 0 STANDARD MTR PRODS INC COM 853666105 13920 502 SH DFND 3 502 0 0 STANDEX INTL CORP COM 854231107 2960648 18372 SH DFND 1 18372 0 0 STANDEX INTL CORP COM 854231107 439456 2727 SH DFND 3 2727 0 0 STANLEY BLACK & DECKER INC COM 854502101 5035786 63034 SH DFND 1 63034 0 0 STANLEY BLACK & DECKER INC COM 854502101 1256110 15723 SH DFND 3 15723 0 0 STANLEY BLACK & DECKER INC COM 854502901 14316288 179200 SH Call DFND 2 0 0 0 STANLEY BLACK & DECKER INC COM 854502951 12702510 159000 SH Put DFND 2 159000 0 0 STANTEC INC COM 85472N109 1545759 18501 SH DFND 3 18501 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 868245 35613 SH DFND 1 35613 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 168783 6923 SH DFND 3 6923 0 0 STAR BULK CARRIERS CORP. COM Y8162K904 1765112 72400 SH Call DFND 2 0 0 0 STAR BULK CARRIERS CORP. COM Y8162K954 480286 19700 SH Put DFND 2 19700 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 272873 25646 SH DFND 1 25646 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 164069 15420 SH DFND 3 15420 0 0 STAR HLDGS SHS BEN INT 85512G106 384159 31854 SH DFND 1 31854 0 0 STAR HLDGS SHS BEN INT 85512G106 265 22 SH DFND 3 22 0 0 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 1280340 162860 SH DFND 1 162860 0 0 STARBUCKS CORP COM 855244109 134098182 1722520 SH DFND 1 1722520 0 0 STARBUCKS CORP COM 855244109 17339297 222727 SH DFND 2 222727 0 0 STARBUCKS CORP COM 855244109 11342511 145697 SH DFND 3 145697 0 0 STARBUCKS CORP COM 855244909 25464735 327100 SH Call DFND 2 0 0 0 STARBUCKS CORP COM 855244959 77935635 1001100 SH Put DFND 2 1001100 0 0 STARWOOD PPTY TR INC COM 85571B105 3168908 167313 SH DFND 1 167313 0 0 STARWOOD PPTY TR INC COM 85571B905 2248178 118700 SH Call DFND 2 0 0 0 STARWOOD PPTY TR INC COM 85571B955 312510 16500 SH Put DFND 2 16500 0 0 STATE STR CORP COM 857477103 21526896 290904 SH DFND 1 290904 0 0 STATE STR CORP COM 857477103 546860 7390 SH DFND 2 7390 0 0 STATE STR CORP COM 857477103 361934 4891 SH DFND 3 4891 0 0 STATE STR CORP COM 857477903 2012800 27200 SH Call DFND 2 0 0 0 STATE STR CORP COM 857477953 6956000 94000 SH Put DFND 2 94000 0 0 STEEL DYNAMICS INC COM 858119100 24869957 192046 SH DFND 1 192046 0 0 STEEL DYNAMICS INC COM 858119100 593369 4582 SH DFND 2 4582 0 0 STEEL DYNAMICS INC COM 858119100 2199687 16986 SH DFND 3 16986 0 0 STEEL DYNAMICS INC COM 858119900 10981600 84800 SH Call DFND 2 0 0 0 STEEL DYNAMICS INC COM 858119950 3846150 29700 SH Put DFND 2 29700 0 0 STEELCASE INC CL A 858155203 1562237 120543 SH DFND 1 120543 0 0 STEELCASE INC CL A 858155203 15474 1194 SH DFND 2 1194 0 0 STEELCASE INC CL A 858155203 700 54 SH DFND 3 54 0 0 STEELCASE INC COM 858155903 324000 25000 SH Call DFND 2 0 0 0 STELLANTIS N.V SHS N82405106 9656560 487869 SH DFND 1 487869 0 0 STELLANTIS N.V SHS N82405106 3195121 161424 SH DFND 2 161424 0 0 STELLANTIS N.V SHS N82405106 2288507 115620 SH DFND 3 115620 0 0 STELLANTIS N.V COM N82405906 10789353 545100 SH Call DFND 2 0 0 0 STELLANTIS N.V COM N82405956 20961154 1059000 SH Put DFND 2 1059000 0 0 STELLAR BANCORP INC COM 858927106 955503 41616 SH DFND 1 41616 0 0 STELLAR BANCORP INC COM 858927106 74918 3263 SH DFND 3 3263 0 0 STEM INC COM 85859N102 220233 198408 SH DFND 1 198408 0 0 STEM INC COM 85859N102 10 9 SH DFND 2 9 0 0 STEM INC COM 85859N102 180176 162321 SH DFND 3 162321 0 0 STEM INC COM 85859N902 142635 128500 SH Call DFND 2 0 0 0 STEM INC COM 85859N952 21423 19300 SH Put DFND 2 19300 0 0 STEPAN CO COM 858586100 2243915 26726 SH DFND 1 26726 0 0 STEPAN CO COM 858586100 3442 41 SH DFND 3 41 0 0 STEPSTONE GROUP INC COM CL A 85914M107 3316562 72272 SH DFND 1 72272 0 0 STEPSTONE GROUP INC COM CL A 85914M107 15694 342 SH DFND 2 342 0 0 STEPSTONE GROUP INC COM CL A 85914M107 817163 17807 SH DFND 3 17807 0 0 STEREOTAXIS INC COM NEW 85916J409 20655 11349 SH DFND 1 11349 0 0 STEREOTAXIS INC COM NEW 85916J409 22042 12111 SH DFND 3 12111 0 0 STERICYCLE INC COM 858912108 4746140 81647 SH DFND 1 81647 0 0 STERICYCLE INC COM 858912108 486374 8367 SH DFND 2 8367 0 0 STERICYCLE INC COM 858912958 302276 5200 SH Put DFND 2 5200 0 0 STERIS PLC SHS USD G8473T100 6782469 30894 SH DFND 1 30894 0 0 STERIS PLC SHS USD G8473T100 3955452 18017 SH DFND 3 18017 0 0 STERLING BANCORP INC COM 85917W102 87341 16700 SH DFND 1 16700 0 0 STERLING BANCORP INC COM 85917W102 5 1 SH DFND 3 1 0 0 STERLING CHECK CORP COM 85917T109 907595 61324 SH DFND 1 61324 0 0 STERLING CHECK CORP COM 85917T109 1850 125 SH DFND 3 125 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3569134 30160 SH DFND 1 30160 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2012727 17008 SH DFND 3 17008 0 0 STERLING INFRASTRUCTURE INC COM 859241901 3372690 28500 SH Call DFND 2 0 0 0 STERLING INFRASTRUCTURE INC COM 859241951 568032 4800 SH Put DFND 2 4800 0 0 STEWART INFORMATION SVCS COR COM 860372101 2010337 32383 SH DFND 1 32383 0 0 STEWART INFORMATION SVCS COR COM 860372101 534136 8604 SH DFND 3 8604 0 0 STIFEL FINL CORP COM 860630102 3988794 47401 SH DFND 1 47401 0 0 STIFEL FINL CORP COM 860630102 155930 1853 SH DFND 3 1853 0 0 STIFEL FINL CORP COM 860630902 3870900 46000 SH Call DFND 2 0 0 0 STITCH FIX INC COM CL A 860897107 1158132 279068 SH DFND 1 279068 0 0 STITCH FIX INC COM CL A 860897107 144296 34770 SH DFND 2 34770 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2092603 53274 SH DFND 1 53274 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 128956 3283 SH DFND 3 3283 0 0 STMICROELECTRONICS N V COM 861012902 11701512 297900 SH Call DFND 2 0 0 0 STOCK YDS BANCORP INC COM 861025104 1337961 26937 SH DFND 1 26937 0 0 STOCK YDS BANCORP INC COM 861025104 546916 11011 SH DFND 3 11011 0 0 STOKE THERAPEUTICS INC COM 86150R107 910804 67417 SH DFND 1 67417 0 0 STOKE THERAPEUTICS INC COM 86150R107 35004 2591 SH DFND 2 2591 0 0 STOKE THERAPEUTICS INC COM 86150R107 73035 5406 SH DFND 3 5406 0 0 STONECO LTD COM CL A G85158106 3470230 289427 SH DFND 1 289427 0 0 STONECO LTD COM CL A G85158106 562379 46904 SH DFND 2 46904 0 0 STONECO LTD COM CL A G85158106 29358942 2448619 SH DFND 3 2448619 0 0 STONECO LTD COM G85158906 752972 62800 SH Call DFND 2 0 0 0 STONECO LTD COM G85158956 673838 56200 SH Put DFND 2 56200 0 0 STONERIDGE INC COM 86183P102 349604 21905 SH DFND 1 21905 0 0 STONEX GROUP INC COM 861896108 1011413 13430 SH DFND 1 13430 0 0 STONEX GROUP INC COM 861896108 21915 291 SH DFND 3 291 0 0 STRATASYS LTD COM M85548901 737481 87900 SH Call DFND 2 0 0 0 STRATEGIC ED INC COM 86272C103 2506117 22647 SH DFND 1 22647 0 0 STRATEGIC ED INC COM 86272C103 207045 1871 SH DFND 3 1871 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 865561 40983 SH DFND 1 40983 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 1017778 25760 SH DFND 1 25760 0 0 STRATEGY SHS DAY HAGAN NED DA 86280R829 233769 8240 SH DFND 1 8240 0 0 STRATEGY SHS DAY HAGAN NED 86280R860 1264849 60079 SH DFND 1 60079 0 0 STRIDE INC COM 86333M108 4295494 60929 SH DFND 1 60929 0 0 STRIDE INC COM 86333M108 929120 13179 SH DFND 2 13179 0 0 STRIDE INC COM 86333M108 1499324 21267 SH DFND 3 21267 0 0 STRIDE INC COM 86333M908 324300 4600 SH Call DFND 2 0 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 4312389 3000000 SH DFND 3 3000000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 60472 14096 SH DFND 1 14096 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 35079 8177 SH DFND 3 8177 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1698467 43251 SH DFND 1 43251 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2068587 52676 SH DFND 2 52676 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 519464 13228 SH DFND 3 13228 0 0 STRUCTURE THERAPEUTICS INC COM 86366E906 7539840 192000 SH Call DFND 2 0 0 0 STRUCTURE THERAPEUTICS INC COM 86366E956 4516050 115000 SH Put DFND 2 115000 0 0 STRYKER CORPORATION COM 863667101 21353750 62759 SH DFND 1 62759 0 0 STRYKER CORPORATION COM 863667101 4196303 12333 SH DFND 3 12333 0 0 STRYKER CORPORATION COM 863667901 41578550 122200 SH Call DFND 2 0 0 0 STRYKER CORPORATION COM 863667951 2824075 8300 SH Put DFND 2 8300 0 0 STURM RUGER & CO INC COM 864159108 2821621 67746 SH DFND 1 67746 0 0 STURM RUGER & CO INC COM 864159108 320455 7694 SH DFND 2 7694 0 0 STURM RUGER & CO INC COM 864159108 67848 1629 SH DFND 3 1629 0 0 STURM RUGER & CO INC COM 864159958 478975 11500 SH Put DFND 2 11500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 218974 11531 SH DFND 1 11531 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3326806 248084 SH DFND 1 248084 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 90438 100000 SH DFND 1 100000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 986194 164640 SH DFND 1 164640 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 27602 4608 SH DFND 3 4608 0 0 SUMMIT MATLS INC CL A 86614U100 6214731 169755 SH DFND 1 169755 0 0 SUMMIT MATLS INC CL A 86614U100 1149408 31396 SH DFND 3 31396 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 135270 3804 SH DFND 1 3804 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 123891 3484 SH DFND 3 3484 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 1329401 170436 SH DFND 1 170436 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 135790 17409 SH DFND 2 17409 0 0 SUMMIT THERAPEUTICS INC COM 86627T908 417300 53500 SH Call DFND 2 0 0 0 SUMMIT THERAPEUTICS INC COM 86627T958 149760 19200 SH Put DFND 2 19200 0 0 SUN CMNTYS INC COM 866674104 623843 5184 SH DFND 1 5184 0 0 SUN CMNTYS INC COM 866674904 1552386 12900 SH Call DFND 2 0 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 4323742 344247 SH DFND 1 344247 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 11430 910 SH DFND 2 910 0 0 SUN LIFE FINANCIAL INC. COM 866796105 492398 10051 SH DFND 1 10051 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1055539 21546 SH DFND 3 21546 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2787531 56900 SH DFND 4 56900 0 0 SUN LIFE FINANCIAL INC. COM 866796905 4389504 89600 SH Call DFND 2 0 0 0 SUN LIFE FINANCIAL INC. COM 866796905 9944970 203000 SH Call DFND 4 0 0 0 SUN LIFE FINANCIAL INC. COM 866796955 9944970 203000 SH Put DFND 4 203000 0 0 SUNCOKE ENERGY INC COM 86722A103 1166876 119069 SH DFND 1 119069 0 0 SUNCOKE ENERGY INC COM 86722A103 17552 1791 SH DFND 3 1791 0 0 SUNCOR ENERGY INC NEW COM 867224107 4268000 112021 SH DFND 1 112021 0 0 SUNCOR ENERGY INC NEW COM 867224107 4708665 123587 SH DFND 2 123587 0 0 SUNCOR ENERGY INC NEW COM 867224107 3756050 98584 SH DFND 3 98584 0 0 SUNCOR ENERGY INC NEW COM 867224107 11485702 301462 SH DFND 4 301462 0 0 SUNCOR ENERGY INC NEW COM 867224907 11045190 289900 SH Call DFND 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224907 12573000 330000 SH Call DFND 4 0 0 0 SUNCOR ENERGY INC NEW COM 867224957 8759190 229900 SH Put DFND 2 229900 0 0 SUNCOR ENERGY INC NEW COM 867224957 17145000 450000 SH Put DFND 4 450000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 587847 105349 SH DFND 1 105349 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 202180 36233 SH DFND 3 36233 0 0 SUNNOVA ENERGY INTL INC. COM 86745K904 799614 143300 SH Call DFND 2 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K954 400644 71800 SH Put DFND 2 71800 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 11810 25000 SH DFND 1 25000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 4936653 10450000 SH DFND 3 10450000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 1777916 5100000 SH DFND 1 5100000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 5464477 15675000 SH DFND 3 15675000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3315619 58642 SH DFND 1 58642 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 20467 362 SH DFND 3 362 0 0 SUNOCO LP/SUNOCO FIN CORP COM 86765K909 3177548 56200 SH Call DFND 2 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM 86765K959 10804794 191100 SH Put DFND 2 191100 0 0 SUNOPTA INC COM 8676EP108 532910 98687 SH DFND 1 98687 0 0 SUNOPTA INC COM 8676EP108 92048 17046 SH DFND 2 17046 0 0 SUNOPTA INC COM 8676EP108 408629 75672 SH DFND 3 75672 0 0 SUNOPTA INC COM 8676EP958 178740 33100 SH Put DFND 2 33100 0 0 SUNPOWER CORP COM 867652406 283020 95615 SH DFND 1 95615 0 0 SUNPOWER CORP COM 867652406 73648 24881 SH DFND 2 24881 0 0 SUNPOWER CORP COM 867652906 599696 202600 SH Call DFND 2 0 0 0 SUNPOWER CORP COM 867652956 258112 87200 SH Put DFND 2 87200 0 0 SUNRUN INC COM 86771W105 5017515 423062 SH DFND 1 423062 0 0 SUNRUN INC COM 86771W105 806444 67997 SH DFND 3 67997 0 0 SUNRUN INC COM 86771W905 15212822 1282700 SH Call DFND 2 0 0 0 SUNRUN INC COM 86771W955 18447044 1555400 SH Put DFND 2 1555400 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781601 11629 27855 SH DFND 1 27855 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781601 0 1 SH DFND 3 1 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1976375 188946 SH DFND 1 188946 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 414506 128330 SH DFND 1 128330 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 203183 62905 SH DFND 3 62905 0 0 SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106 258444 14358 SH DFND 1 14358 0 0 SUPER MICRO COMPUTER INC COM 86800U104 455823250 556323 SH DFND 1 556323 0 0 SUPER MICRO COMPUTER INC COM 86800U104 41332930 50446 SH DFND 2 50446 0 0 SUPER MICRO COMPUTER INC COM 86800U104 179720326 219345 SH DFND 3 219345 0 0 SUPER MICRO COMPUTER INC COM 86800U904 432780670 528200 SH Call DFND 2 0 0 0 SUPER MICRO COMPUTER INC COM 86800U904 68210888 83250 SH Call DFND 3 0 0 0 SUPER MICRO COMPUTER INC COM 86800U954 1225255990 1495400 SH Put DFND 2 1495400 0 0 SUPERIOR GROUP OF CO INC COM 868358102 128210 6780 SH DFND 1 6780 0 0 SUPERIOR GROUP OF CO INC COM 868358102 81237 4296 SH DFND 3 4296 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1033727 38644 SH DFND 1 38644 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 406654 15202 SH DFND 3 15202 0 0 SURF AIR MOBILITY INC COM 868927104 4850 12617 SH DFND 1 12617 0 0 SURGERY PARTNERS INC COM 86881A100 1657211 69660 SH DFND 1 69660 0 0 SURGERY PARTNERS INC COM 86881A100 3282425 137975 SH DFND 2 137975 0 0 SURGERY PARTNERS INC COM 86881A100 903663 37985 SH DFND 3 37985 0 0 SURGERY PARTNERS INC COM 86881A950 8823711 370900 SH Put DFND 2 370900 0 0 SURMODICS INC COM 868873100 708836 16861 SH DFND 1 16861 0 0 SURMODICS INC COM 868873100 182874 4350 SH DFND 3 4350 0 0 SUTRO BIOPHARMA INC COM 869367102 218798 74675 SH DFND 1 74675 0 0 SUTRO BIOPHARMA INC COM 869367102 23736 8101 SH DFND 3 8101 0 0 SUZANO S A SPON ADS 86959K105 2070011 201559 SH DFND 1 201559 0 0 SUZANO S A SPON ADS 86959K105 47006 4577 SH DFND 2 4577 0 0 SUZANO S A SPON ADS 86959K105 67536 6576 SH DFND 3 6576 0 0 SWEETGREEN INC COM CL A 87043Q108 6068930 201358 SH DFND 1 201358 0 0 SWEETGREEN INC COM CL A 87043Q108 1271697 42193 SH DFND 3 42193 0 0 SWEETGREEN INC COM 87043Q908 6944256 230400 SH Call DFND 2 0 0 0 SWEETGREEN INC COM 87043Q958 9569450 317500 SH Put DFND 2 317500 0 0 SWVL HOLDINGS CORP W EXP 99/99/999 G86302117 641 44825 SH DFND 1 44825 0 0 SYLVAMO CORP COMMON STOCK 871332102 11521507 167952 SH DFND 1 167952 0 0 SYLVAMO CORP COMMON STOCK 871332102 323518 4716 SH DFND 3 4716 0 0 SYLVAMO CORP COM 871332902 226380 3300 SH Call DFND 2 0 0 0 SYMBOTIC INC CLASS A COM 87151X101 1500523 42677 SH DFND 1 42677 0 0 SYMBOTIC INC CLASS A COM 87151X101 286062 8136 SH DFND 2 8136 0 0 SYMBOTIC INC COM 87151X901 2457684 69900 SH Call DFND 2 0 0 0 SYMBOTIC INC COM 87151X951 3290976 93600 SH Put DFND 2 93600 0 0 SYNAPTICS INC COM 87157D109 4839710 54872 SH DFND 1 54872 0 0 SYNAPTICS INC COM 87157D109 482719 5473 SH DFND 2 5473 0 0 SYNAPTICS INC COM 87157D109 93757 1063 SH DFND 3 1063 0 0 SYNAPTICS INC COM 87157D909 802620 9100 SH Call DFND 2 0 0 0 SYNAPTICS INC COM 87157D959 1913940 21700 SH Put DFND 2 21700 0 0 SYNCHRONY FINANCIAL COM 87165B103 12314750 260961 SH DFND 1 260961 0 0 SYNCHRONY FINANCIAL COM 87165B103 953002 20195 SH DFND 3 20195 0 0 SYNCHRONY FINANCIAL COM 87165B903 10131693 214700 SH Call DFND 2 0 0 0 SYNCHRONY FINANCIAL COM 87165B953 882453 18700 SH Put DFND 2 18700 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3146243 153251 SH DFND 1 153251 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1232 60 SH DFND 3 60 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F905 893055 43500 SH Call DFND 2 0 0 0 SYNOPSYS INC COM 871607107 66045114 110989 SH DFND 1 110989 0 0 SYNOPSYS INC COM 871607107 6572438 11045 SH DFND 3 11045 0 0 SYNOPSYS INC COM 871607907 60934144 102400 SH Call DFND 2 0 0 0 SYNOPSYS INC COM 871607957 71109670 119500 SH Put DFND 2 119500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 704491 17529 SH DFND 1 17529 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3210257 79877 SH DFND 2 79877 0 0 SYNOVUS FINL CORP COM NEW 87161C501 238005 5922 SH DFND 3 5922 0 0 SYNOVUS FINL CORP COM 87161C901 373767 9300 SH Call DFND 2 0 0 0 SYNTAX ETF TR STRATIFIED US TT 87166N502 285305 7069 SH DFND 1 7069 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 7338 1422 SH DFND 1 1422 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 194836 37759 SH DFND 3 37759 0 0 SYSCO CORP COM 871829107 10597560 148446 SH DFND 1 148446 0 0 SYSCO CORP COM 871829107 2060887 28868 SH DFND 3 28868 0 0 SYSCO CORP COM 871829907 15812885 221500 SH Call DFND 2 0 0 0 SYSCO CORP COM 871829957 678205 9500 SH Put DFND 2 9500 0 0 SYSTEM1 INC CL A COM 87200P109 90233 59364 SH DFND 1 59364 0 0 SYSTEM1 INC CL A COM 87200P109 119 78 SH DFND 3 78 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1235151 35916 SH DFND 1 35916 0 0 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 1041142 24845 SH DFND 1 24845 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 677191 13700 SH DFND 1 13700 0 0 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 905667 22626 SH DFND 1 22626 0 0 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 926622 33992 SH DFND 1 33992 0 0 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 1492122 42791 SH DFND 1 42791 0 0 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 12553 360 SH DFND 3 360 0 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1775794 34448 SH DFND 1 34448 0 0 TABOOLA.COM LTD ORD SHS M8744T106 20396 5929 SH DFND 1 5929 0 0 TABOOLA.COM LTD ORD SHS M8744T106 19787 5752 SH DFND 2 5752 0 0 TABOOLA.COM LTD ORD SHS M8744T106 48 14 SH DFND 3 14 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 436920 36593 SH DFND 1 36593 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2985 250 SH DFND 2 250 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 126182 10568 SH DFND 3 10568 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 194157068 1117065 SH DFND 1 1117065 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260871081 1500898 SH DFND 2 1500898 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16855051 96974 SH DFND 3 96974 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039900 366617433 2109300 SH Call DFND 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039950 937843998 5395800 SH Put DFND 2 5395800 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7727005 597141 SH DFND 1 597141 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 86116 6655 SH DFND 3 6655 0 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060905 11108990 858500 SH Call DFND 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20591074 132427 SH DFND 1 132427 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157978 1016 SH DFND 2 1016 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11354191 73022 SH DFND 3 73022 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054909 24722910 159000 SH Call DFND 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054959 51389445 330500 SH Put DFND 2 330500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3934989 368790 SH DFND 1 368790 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2305 216 SH DFND 3 216 0 0 TAL EDUCATION GROUP COM 874080904 3253283 304900 SH Call DFND 2 0 0 0 TAL EDUCATION GROUP COM 874080954 1168365 109500 SH Put DFND 2 109500 0 0 TALKSPACE INC COM 87427V103 145608 63308 SH DFND 1 63308 0 0 TALKSPACE INC COM 87427V103 19465 8463 SH DFND 3 8463 0 0 TALOS ENERGY INC COM 87484T108 2995388 246534 SH DFND 1 246534 0 0 TALOS ENERGY INC COM 87484T108 2053 169 SH DFND 2 169 0 0 TALOS ENERGY INC COM 87484T108 717 59 SH DFND 3 59 0 0 TALOS ENERGY INC COM 87484T908 885735 72900 SH Call DFND 2 0 0 0 TAMBORAN RES CORP COM 87507T101 18135 806 SH DFND 1 806 0 0 TAMBORAN RES CORP COM 87507T101 1216035 54046 SH DFND 3 54046 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1957893 48595 SH DFND 1 48595 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 496453 12322 SH DFND 2 12322 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 273086 6778 SH DFND 3 6778 0 0 TANDEM DIABETES CARE INC COM 875372903 6345675 157500 SH Call DFND 2 0 0 0 TANDEM DIABETES CARE INC COM 875372953 213537 5300 SH Put DFND 2 5300 0 0 TANGER INC COM 875465106 2745186 101261 SH DFND 1 101261 0 0 TANGER INC COM 875465106 127742 4712 SH DFND 3 4712 0 0 TANGO THERAPEUTICS INC COM 87583X109 529120 61669 SH DFND 1 61669 0 0 TANGO THERAPEUTICS INC COM 87583X109 61956 7221 SH DFND 3 7221 0 0 TAPESTRY INC COM 876030107 4477845 104647 SH DFND 1 104647 0 0 TAPESTRY INC COM 876030107 4279 100 SH DFND 2 100 0 0 TAPESTRY INC COM 876030107 2098208 49035 SH DFND 3 49035 0 0 TAPESTRY INC COM 876030907 6961933 162700 SH Call DFND 2 0 0 0 TAPESTRY INC COM 876030957 1035518 24200 SH Put DFND 2 24200 0 0 TARGA RES CORP COM 87612G101 14775445 114734 SH DFND 1 114734 0 0 TARGA RES CORP COM 87612G101 12878 100 SH DFND 2 100 0 0 TARGA RES CORP COM 87612G101 204116 1585 SH DFND 3 1585 0 0 TARGA RES CORP COM 87612G901 15002870 116500 SH Call DFND 2 0 0 0 TARGA RES CORP COM 87612G951 7443484 57800 SH Put DFND 2 57800 0 0 TARGET CORP COM 87612E106 73577508 497011 SH DFND 1 497011 0 0 TARGET CORP COM 87612E106 16530442 111662 SH DFND 2 111662 0 0 TARGET CORP COM 87612E106 6081187 41078 SH DFND 3 41078 0 0 TARGET CORP COM 87612E906 172955132 1168300 SH Call DFND 2 0 0 0 TARGET CORP COM 87612E956 163732240 1106000 SH Put DFND 2 1106000 0 0 TARGET HOSPITALITY CORP COM 87615L107 451100 51791 SH DFND 1 51791 0 0 TARGET HOSPITALITY CORP COM 87615L107 132732 15239 SH DFND 3 15239 0 0 TARGET HOSPITALITY CORP COM 87615L907 523471 60100 SH Call DFND 2 0 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 2053313 75545 SH DFND 1 75545 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 89748 3302 SH DFND 3 3302 0 0 TARSUS PHARMACEUTICALS INC COM 87650L903 500112 18400 SH Call DFND 2 0 0 0 TASEKO MINES LTD COM 876511106 1226419 500579 SH DFND 1 500579 0 0 TASEKO MINES LTD COM 876511106 443497 181019 SH DFND 3 181019 0 0 TASEKO MINES LTD COM 876511906 92610 37800 SH Call DFND 2 0 0 0 TASKUS INC CLASS A COM 87652V109 259332 19484 SH DFND 1 19484 0 0 TASKUS INC CLASS A COM 87652V109 293 22 SH DFND 2 22 0 0 TASKUS INC CLASS A COM 87652V109 3940 296 SH DFND 3 296 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 11325061 204276 SH DFND 1 204276 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4451721 80298 SH DFND 3 80298 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 160238 71535 SH DFND 1 71535 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 126759 56589 SH DFND 3 56589 0 0 TC ENERGY CORP COM 87807B107 432198 11400 SH DFND 1 11400 0 0 TC ENERGY CORP COM 87807B107 3199973 84405 SH DFND 3 84405 0 0 TC ENERGY CORP COM 87807B907 7669624 202300 SH Call DFND 2 0 0 0 TC ENERGY CORP COM 87807B907 35826961 945000 SH Call DFND 4 0 0 0 TC ENERGY CORP COM 87807B957 712748 18800 SH Put DFND 2 18800 0 0 TC ENERGY CORP COM 87807B957 60280284 1590000 SH Put DFND 4 1590000 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 350122 5133 SH DFND 1 5133 0 0 TCW ETF TRUST ARTIFICIAL INTEL 29287L502 364477 13045 SH DFND 1 13045 0 0 TCW ETF TRUST COMPOUNDERS ETF 29287L601 1030507 30229 SH DFND 1 30229 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 1364375 35733 SH DFND 1 35733 0 0 TD SYNNEX CORPORATION COM 87162W100 14070145 121925 SH DFND 1 121925 0 0 TD SYNNEX CORPORATION COM 87162W100 2838032 24593 SH DFND 3 24593 0 0 TD SYNNEX CORPORATION COM 87162W900 6543180 56700 SH Call DFND 2 0 0 0 TD SYNNEX CORPORATION COM 87162W950 1211700 10500 SH Put DFND 2 10500 0 0 TE CONNECTIVITY LTD SHS H84989104 4721095 31384 SH DFND 1 31384 0 0 TE CONNECTIVITY LTD SHS H84989104 149828 996 SH DFND 2 996 0 0 TE CONNECTIVITY LTD SHS H84989104 2401314 15963 SH DFND 3 15963 0 0 TE CONNECTIVITY LTD COM H84989904 962752 6400 SH Call DFND 2 0 0 0 TE CONNECTIVITY LTD COM H84989954 2121063 14100 SH Put DFND 2 14100 0 0 TECHNIPFMC PLC COM G87110105 10203129 390177 SH DFND 1 390177 0 0 TECHNIPFMC PLC COM G87110105 294684 11269 SH DFND 2 11269 0 0 TECHNIPFMC PLC COM G87110105 624802 23893 SH DFND 3 23893 0 0 TECHNIPFMC PLC COM G87110905 4304290 164600 SH Call DFND 2 0 0 0 TECHTARGET INC COM 87874R100 660710 21197 SH DFND 1 21197 0 0 TECHTARGET INC COM 87874R100 346143 11105 SH DFND 3 11105 0 0 TECK RESOURCES LTD CL B 878742204 1718460 35876 SH DFND 1 35876 0 0 TECK RESOURCES LTD CL B 878742204 4605393 96146 SH DFND 2 96146 0 0 TECK RESOURCES LTD CL B 878742204 131033899 2735572 SH DFND 3 2735572 0 0 TECK RESOURCES LTD COM 878742904 7587360 158400 SH Call DFND 2 0 0 0 TECK RESOURCES LTD COM 878742954 6935920 144800 SH Put DFND 2 144800 0 0 TECNOGLASS INC ORD SHS G87264100 1135473 22628 SH DFND 1 22628 0 0 TECNOGLASS INC ORD SHS G87264100 48223 961 SH DFND 2 961 0 0 TECNOGLASS INC ORD SHS G87264100 634024 12635 SH DFND 3 12635 0 0 TECNOGLASS INC COM G87264900 647322 12900 SH Call DFND 2 0 0 0 TECNOGLASS INC COM G87264950 471692 9400 SH Put DFND 2 9400 0 0 TEEKAY CORPORATION COM Y8564W103 784911 87504 SH DFND 1 87504 0 0 TEEKAY CORPORATION COM Y8564W103 48913 5453 SH DFND 3 5453 0 0 TEEKAY CORPORATION COM Y8564W903 292422 32600 SH Call DFND 2 0 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1783555 25920 SH DFND 1 25920 0 0 TEEKAY TANKERS LTD CL A Y8565N300 202164 2938 SH DFND 2 2938 0 0 TEEKAY TANKERS LTD CL A Y8565N300 866937 12599 SH DFND 3 12599 0 0 TEEKAY TANKERS LTD COM Y8565N900 2566613 37300 SH Call DFND 2 0 0 0 TEEKAY TANKERS LTD COM Y8565N950 1286747 18700 SH Put DFND 2 18700 0 0 TEGNA INC COM 87901J105 12073058 866073 SH DFND 1 866073 0 0 TEGNA INC COM 87901J105 1115 80 SH DFND 2 80 0 0 TEGNA INC COM 87901J105 4198840 301208 SH DFND 3 301208 0 0 TEJON RANCH CO COM 879080109 498544 29223 SH DFND 1 29223 0 0 TEJON RANCH CO COM 879080109 2542 149 SH DFND 3 149 0 0 TELA BIO INC COM 872381108 470169 100036 SH DFND 1 100036 0 0 TELADOC HEALTH INC COM 87918A105 2964934 303163 SH DFND 1 303163 0 0 TELADOC HEALTH INC COM 87918A105 3201669 327369 SH DFND 2 327369 0 0 TELADOC HEALTH INC COM 87918A105 225 23 SH DFND 3 23 0 0 TELADOC HEALTH INC COM 87918A905 1716390 175500 SH Call DFND 2 0 0 0 TELADOC HEALTH INC COM 87918A955 2515416 257200 SH Put DFND 2 257200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3555449 9164 SH DFND 1 9164 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1277230 3292 SH DFND 3 3292 0 0 TELEFLEX INCORPORATED COM 879369106 2383460 11332 SH DFND 1 11332 0 0 TELEFLEX INCORPORATED COM 879369106 1996242 9491 SH DFND 3 9491 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 16897224 2738610 SH DFND 1 2738610 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 27506 4458 SH DFND 2 4458 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 130 21 SH DFND 3 21 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 724106 88198 SH DFND 1 88198 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 47684 5808 SH DFND 3 5808 0 0 TELEFONICA BRASIL SA COM 87936R905 1123949 136900 SH Call DFND 2 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5688146 274392 SH DFND 1 274392 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1578133 76128 SH DFND 2 76128 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 506289 24423 SH DFND 3 24423 0 0 TELEPHONE & DATA SYS INC COM 879433909 3196566 154200 SH Call DFND 2 0 0 0 TELLURIAN INC NEW COM 87968A104 10356966 14953748 SH DFND 1 14953748 0 0 TELLURIAN INC NEW COM 87968A104 2781 4016 SH DFND 3 4016 0 0 TELLURIAN INC NEW COM 87968A904 363338 524600 SH Call DFND 2 0 0 0 TELLURIAN INC NEW COM 87968A954 36708 53000 SH Put DFND 2 53000 0 0 TELOS CORP MD COM 87969B101 179815 44730 SH DFND 1 44730 0 0 TELOS CORP MD COM 87969B101 78113 19431 SH DFND 3 19431 0 0 TELOS CORP MD COM 87969B901 380292 94600 SH Call DFND 1 0 0 0 TELUS CORPORATION COM 87971M103 183996 12153 SH DFND 1 12153 0 0 TELUS CORPORATION COM 87971M103 4006998 264663 SH DFND 3 264663 0 0 TELUS CORPORATION COM 87971M103 2716873 179450 SH DFND 4 179450 0 0 TELUS CORPORATION COM 87971M903 3028000 200000 SH Call DFND 4 0 0 0 TELUS CORPORATION COM 87971M953 16389050 1082500 SH Put DFND 4 1082500 0 0 TEMA ETF TRUST LUXURY ETF 87975E305 1516369 64600 SH DFND 1 64600 0 0 TEMA ETF TRUST AMERICAN RESH 87975E602 2488829 72858 SH DFND 1 72858 0 0 TEMA ETF TRUST ONCOLOGY ETF 87975E701 3863293 143191 SH DFND 1 143191 0 0 TEMA ETF TRUST OBESITY & CARDIO 87975E883 2674868 80230 SH DFND 1 80230 0 0 TEMPUR SEALY INTL INC COM 88023U101 1415513 29901 SH DFND 1 29901 0 0 TEMPUR SEALY INTL INC COM 88023U101 975725 20611 SH DFND 3 20611 0 0 TEMPUR SEALY INTL INC COM 88023U901 686430 14500 SH Call DFND 2 0 0 0 TEMPUR SEALY INTL INC COM 88023U951 2026152 42800 SH Put DFND 2 42800 0 0 TEMPUS AI INC CL A 88023B103 3753435 107241 SH DFND 1 107241 0 0 TEMPUS AI INC CL A 88023B103 240695 6877 SH DFND 3 6877 0 0 TEMPUS AI INC COM 88023B903 2502500 71500 SH Call DFND 2 0 0 0 TENABLE HLDGS INC COM 88025T102 9532602 218738 SH DFND 1 218738 0 0 TENABLE HLDGS INC COM 88025T102 433926 9957 SH DFND 2 9957 0 0 TENABLE HLDGS INC COM 88025T102 3196767 73354 SH DFND 3 73354 0 0 TENABLE HLDGS INC COM 88025T952 1494794 34300 SH Put DFND 2 34300 0 0 TENARIS S A SPONSORED ADS 88031M109 21163880 693443 SH DFND 1 693443 0 0 TENARIS S A SPONSORED ADS 88031M109 131633 4313 SH DFND 3 4313 0 0 TENARIS S A COM 88031M909 216692 7100 SH Call DFND 2 0 0 0 TENAYA THERAPEUTICS INC COM 87990A106 196177 63283 SH DFND 1 63283 0 0 TENAYA THERAPEUTICS INC COM 87990A106 3106 1002 SH DFND 3 1002 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22029599 1567943 SH DFND 1 1567943 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 170792 12156 SH DFND 3 12156 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P909 11851175 843500 SH Call DFND 2 0 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P959 9731030 692600 SH Put DFND 2 692600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 28959301 217690 SH DFND 1 217690 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1310479 9851 SH DFND 3 9851 0 0 TENET HEALTHCARE CORP COM 88033G907 37261703 280100 SH Call DFND 2 0 0 0 TENET HEALTHCARE CORP COM 88033G957 5041837 37900 SH Put DFND 2 37900 0 0 TENNANT CO COM 880345103 1541078 15655 SH DFND 1 15655 0 0 TENNANT CO COM 880345103 153665 1561 SH DFND 3 1561 0 0 TERADATA CORP DEL COM 88076W103 1034070 29921 SH DFND 1 29921 0 0 TERADATA CORP DEL COM 88076W103 235699 6820 SH DFND 3 6820 0 0 TERADYNE INC COM 880770102 71781257 484060 SH DFND 1 484060 0 0 TERADYNE INC COM 880770102 5491179 37030 SH DFND 3 37030 0 0 TERADYNE INC COM 880770902 6094719 41100 SH Call DFND 2 0 0 0 TERADYNE INC COM 880770952 7014117 47300 SH Put DFND 2 47300 0 0 TERAWULF INC COM 88080T104 9451084 2123839 SH DFND 1 2123839 0 0 TERAWULF INC COM 88080T104 46280 10400 SH DFND 2 10400 0 0 TERAWULF INC COM 88080T104 163996 36853 SH DFND 3 36853 0 0 TERAWULF INC COM 88080T904 4138500 930000 SH Call DFND 2 0 0 0 TERAWULF INC COM 88080T954 2481320 557600 SH Put DFND 2 557600 0 0 TEREX CORP NEW COM 880779103 5013637 91423 SH DFND 1 91423 0 0 TEREX CORP NEW COM 880779103 49082 895 SH DFND 2 895 0 0 TEREX CORP NEW COM 880779103 615853 11230 SH DFND 3 11230 0 0 TEREX CORP NEW COM 880779903 224844 4100 SH Call DFND 2 0 0 0 TERNIUM SA COM 880890908 431825 11500 SH Call DFND 2 0 0 0 TERNS PHARMACEUTICALS INC COM 880881107 658255 96660 SH DFND 1 96660 0 0 TERNS PHARMACEUTICALS INC COM 880881107 185355 27218 SH DFND 2 27218 0 0 TERNS PHARMACEUTICALS INC COM 880881107 132482 19454 SH DFND 3 19454 0 0 TERNS PHARMACEUTICALS INC COM 880881907 121899 17900 SH Call DFND 2 0 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 150505 183543 SH DFND 1 183543 0 0 TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111 6124 51037 SH DFND 1 51037 0 0 TERRENO RLTY CORP COM 88146M101 11239643 189923 SH DFND 1 189923 0 0 TERRENO RLTY CORP COM 88146M101 52138 881 SH DFND 3 881 0 0 TESLA INC COM 88160R101 1282119729 6479279 SH DFND 1 6479279 0 0 TESLA INC COM 88160R101 1266432 6400 SH DFND 2 6400 0 0 TESLA INC COM 88160R101 62064666 313648 SH DFND 3 313648 0 0 TESLA INC COM 88160R901 8014140 40500 SH Call DFND 1 0 0 0 TESLA INC COM 88160R901 6962843136 35187200 SH Call DFND 2 0 0 0 TESLA INC COM 88160R901 2156892 10900 SH Call DFND 3 0 0 0 TESLA INC COM 88160R951 1467260412 7414900 SH Put DFND 1 7414900 0 0 TESLA INC COM 88160R951 6314014404 31908300 SH Put DFND 2 31908300 0 0 TETRA TECH INC NEW COM 88162G103 11608534 56771 SH DFND 1 56771 0 0 TETRA TECH INC NEW COM 88162G103 199981 978 SH DFND 2 978 0 0 TETRA TECH INC NEW COM 88162G103 666196 3258 SH DFND 3 3258 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 581581 168087 SH DFND 1 168087 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 522408 150985 SH DFND 2 150985 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 205157 59294 SH DFND 3 59294 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F955 598926 173100 SH Put DFND 2 173100 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1628345 88932 SH DFND 1 88932 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 575483 31430 SH DFND 2 31430 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 821426 67330 SH DFND 1 67330 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1100715 207291 SH DFND 1 207291 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 156066 29391 SH DFND 2 29391 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2428910 102698 SH DFND 1 102698 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 73153 3093 SH DFND 2 3093 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 799745 30162 SH DFND 1 30162 0 0 TEUCRIUM COMMODITY TR COM 88166A952 481553 26300 SH Put DFND 2 26300 0 0 TEUCRIUM COMMODITY TR COM 88166A958 253287 47700 SH Put DFND 2 47700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14133974 869783 SH DFND 1 869783 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5224018 321478 SH DFND 2 321478 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 274771 16909 SH DFND 3 16909 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624909 36248875 2230700 SH Call DFND 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624959 11443250 704200 SH Put DFND 2 704200 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2800762 45809 SH DFND 1 45809 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1114643 18231 SH DFND 3 18231 0 0 TEXAS INSTRS INC COM 882508104 141372927 726741 SH DFND 1 726741 0 0 TEXAS INSTRS INC COM 882508104 3696 19 SH DFND 2 19 0 0 TEXAS INSTRS INC COM 882508104 3275107 16836 SH DFND 3 16836 0 0 TEXAS INSTRS INC COM 882508904 138563719 712300 SH Call DFND 2 0 0 0 TEXAS INSTRS INC COM 882508954 140917532 724400 SH Put DFND 2 724400 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7771514 10584 SH DFND 1 10584 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1159412 1579 SH DFND 3 1579 0 0 TEXAS ROADHOUSE INC COM 882681109 15637458 91069 SH DFND 1 91069 0 0 TEXAS ROADHOUSE INC COM 882681109 1007423 5867 SH DFND 3 5867 0 0 TEXAS ROADHOUSE INC COM 882681909 2970583 17300 SH Call DFND 2 0 0 0 TEXAS ROADHOUSE INC COM 882681959 807037 4700 SH Put DFND 2 4700 0 0 TEXTRON INC COM 883203101 23438664 272987 SH DFND 1 272987 0 0 TEXTRON INC COM 883203101 101229 1179 SH DFND 2 1179 0 0 TEXTRON INC COM 883203101 3010080 35058 SH DFND 3 35058 0 0 TEXTRON INC COM 883203901 497988 5800 SH Call DFND 2 0 0 0 TFI INTL INC COM 87241L109 384094 2645 SH DFND 1 2645 0 0 TFI INTL INC COM 87241L109 49954 344 SH DFND 2 344 0 0 TFI INTL INC COM 87241L109 1551771 10686 SH DFND 3 10686 0 0 TFI INTL INC COM 87241L109 1306938 9000 SH DFND 4 9000 0 0 TFI INTL INC COM 87241L909 1728062 11900 SH Call DFND 2 0 0 0 TFS FINL CORP COM 87240R107 352817 27957 SH DFND 1 27957 0 0 TFS FINL CORP COM 87240R107 43451 3443 SH DFND 3 3443 0 0 TFS FINL CORP COM 87240R907 210754 16700 SH Call DFND 2 0 0 0 TG THERAPEUTICS INC COM 88322Q108 5604935 315061 SH DFND 1 315061 0 0 TG THERAPEUTICS INC COM 88322Q108 1074694 60410 SH DFND 2 60410 0 0 TG THERAPEUTICS INC COM 88322Q108 704342 39592 SH DFND 3 39592 0 0 TG THERAPEUTICS INC COM 88322Q908 3175515 178500 SH Call DFND 2 0 0 0 TG THERAPEUTICS INC COM 88322Q958 1960458 110200 SH Put DFND 2 110200 0 0 THE AARONS COMPANY INC COM 00258W108 501994 50300 SH DFND 1 50300 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3651211 102938 SH DFND 1 102938 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 401946 11332 SH DFND 3 11332 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 443846 231170 SH DFND 1 231170 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 79682 41501 SH DFND 3 41501 0 0 THE BEAUTY HEALTH COMPANY COM 88331L908 76800 40000 SH Call DFND 2 0 0 0 THE CIGNA GROUP COM 125523100 107898048 326400 SH DFND 1 326400 0 0 THE CIGNA GROUP COM 125523100 1661775 5027 SH DFND 2 5027 0 0 THE CIGNA GROUP COM 125523100 8278134 25042 SH DFND 3 25042 0 0 THE CIGNA GROUP COM 125523900 15900417 48100 SH Call DFND 2 0 0 0 THE CIGNA GROUP COM 125523950 38412234 116200 SH Put DFND 2 116200 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 253943 279488 SH DFND 1 279488 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 127366 140178 SH DFND 3 140178 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 1000 50000 SH DFND 1 50000 0 0 THE ODP CORP COM 88337F105 5515825 140459 SH DFND 1 140459 0 0 THE ODP CORP COM 88337F105 59494 1515 SH DFND 2 1515 0 0 THE ODP CORP COM 88337F105 179974 4583 SH DFND 3 4583 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 14502 31525 SH DFND 1 31525 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 40 86 SH DFND 3 86 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 146336 34432 SH DFND 1 34432 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 44574 10488 SH DFND 3 10488 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 41769 10288 SH DFND 1 10288 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 593 146 SH DFND 2 146 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 50113 12343 SH DFND 3 12343 0 0 THE REALREAL INC COM 88339P101 115207 36115 SH DFND 1 36115 0 0 THE REALREAL INC COM 88339P101 33068 10366 SH DFND 3 10366 0 0 THE REALREAL INC COM 88339P901 256476 80400 SH Call DFND 2 0 0 0 THE REALREAL INC COM 88339P951 256476 80400 SH Put DFND 2 80400 0 0 THE TRADE DESK INC COM CL A 88339J105 21782949 223026 SH DFND 1 223026 0 0 THE TRADE DESK INC COM CL A 88339J105 377299 3863 SH DFND 2 3863 0 0 THE TRADE DESK INC COM CL A 88339J105 32935887 337216 SH DFND 3 337216 0 0 THE TRADE DESK INC COM 88339J905 47350416 484800 SH Call DFND 2 0 0 0 THE TRADE DESK INC COM 88339J955 92249315 944500 SH Put DFND 2 944500 0 0 THEMES ETF TR CLOUD COMPUTING 882927205 433532 15815 SH DFND 1 15815 0 0 THEMES ETF TR GLOBAL SYSTEMICA 882927601 264955 9049 SH DFND 1 9049 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1105572 130374 SH DFND 1 130374 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 106517 12561 SH DFND 3 12561 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 164602662 297654 SH DFND 1 297654 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54194 98 SH DFND 2 98 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7119322 12874 SH DFND 3 12874 0 0 THERMO FISHER SCIENTIFIC INC COM 883556902 58673300 106100 SH Call DFND 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556952 172480700 311900 SH Put DFND 2 311900 0 0 THERMON GROUP HLDGS INC COM 88362T103 1030798 33511 SH DFND 1 33511 0 0 THERMON GROUP HLDGS INC COM 88362T103 6429 209 SH DFND 2 209 0 0 THERMON GROUP HLDGS INC COM 88362T103 24239 788 SH DFND 3 788 0 0 THIRD COAST BANCSHARES INC COM 88422P109 252475 11870 SH DFND 1 11870 0 0 THIRD COAST BANCSHARES INC COM 88422P109 20951 985 SH DFND 3 985 0 0 THIRD HARMONIC BIO INC COM 88427A107 258869 19913 SH DFND 1 19913 0 0 THIRD HARMONIC BIO INC COM 88427A107 19396 1492 SH DFND 3 1492 0 0 THOMSON REUTERS CORP. COM 884903808 102583779 608553 SH DFND 1 608553 0 0 THOMSON REUTERS CORP. COM 884903808 9273373 55012 SH DFND 3 55012 0 0 THOR INDS INC COM 885160101 2852655 30526 SH DFND 1 30526 0 0 THOR INDS INC COM 885160101 263809 2823 SH DFND 2 2823 0 0 THOR INDS INC COM 885160101 1111401 11893 SH DFND 3 11893 0 0 THOR INDS INC COM 885160901 12176535 130300 SH Call DFND 2 0 0 0 THOR INDS INC COM 885160951 1289610 13800 SH Put DFND 2 13800 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 280867 98897 SH DFND 1 98897 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 124932 43990 SH DFND 3 43990 0 0 THREDUP INC CL A 88556E102 175068 102981 SH DFND 1 102981 0 0 THREDUP INC CL A 88556E102 264 155 SH DFND 2 155 0 0 THREDUP INC CL A 88556E102 12425 7309 SH DFND 3 7309 0 0 THRYV HLDGS INC COM NEW 886029206 992752 55710 SH DFND 1 55710 0 0 THUNDER BRDG CAP PRTNRS IV I W EXP 04/30/202 88605L115 8659 45180 SH DFND 1 45180 0 0 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN 88634V100 592357 8622 SH DFND 1 8622 0 0 TIDAL ETF TR AZTLAN NORTH AME 886364272 272726 13252 SH DFND 1 13252 0 0 TIDAL ETF TR SOFI ENHANCED YL 886364280 701641 34865 SH DFND 1 34865 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 215898 9924 SH DFND 1 9924 0 0 TIDAL ETF TR IONIC INFLATION 886364553 1004168 51481 SH DFND 1 51481 0 0 TIDAL ETF TR UPAR ULTRA RISK 886364595 706282 52356 SH DFND 1 52356 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 9782118 512000 SH DFND 1 512000 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 1025496 28042 SH DFND 1 28042 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 390686 27669 SH DFND 1 27669 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 258274 14600 SH DFND 1 14600 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 1799466 92470 SH DFND 1 92470 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 754070 41049 SH DFND 1 41049 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 3532669 203847 SH DFND 1 203847 0 0 TIDAL TR II YIELDMAX ABNB OP 88634T485 2483511 121222 SH DFND 1 121222 0 0 TIDAL TR II NICHOLAS FIXED 88634T535 1799488 93288 SH DFND 1 93288 0 0 TIDAL TR II YIELDMAX NVDA 88634T774 14845808 506510 SH DFND 1 506510 0 0 TIDAL TR II YIELDMAX META 88634T816 199955 10207 SH DFND 1 10207 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 11385593 558665 SH DFND 1 558665 0 0 TIDAL TR II YIELDMAX AMZN OP 88634T840 844472 38246 SH DFND 1 38246 0 0 TIDAL TR II RTN STACKED BD 88636J105 217889 11900 SH DFND 1 11900 0 0 TIDAL TR II RET STCKD GL STK 88636J204 2168487 95579 SH DFND 1 95579 0 0 TIDAL TR II CAMBRIA CHESAPEA 88636J337 823316 42681 SH DFND 1 42681 0 0 TIDAL TR II RETURN STACKED U 88636J345 1608258 76211 SH DFND 1 76211 0 0 TIDAL TR II DEFIANCE OIL ENH 88636J378 991890 50000 SH DFND 1 50000 0 0 TIDAL TR II YIELDMAX TSLA OP 88636J444 14630020 905323 SH DFND 1 905323 0 0 TIDAL TR II YIELDMAX SHORT T 88636J519 1225431 67610 SH DFND 1 67610 0 0 TIDAL TR II YIELDMAX ULTRA O 88636J527 1929920 143063 SH DFND 1 143063 0 0 TIDAL TR II DEFIANCE S&P 500 88636J568 517966 25680 SH DFND 1 25680 0 0 TIDAL TR II DEFIANCE TREAS A 88636J634 594687 34961 SH DFND 1 34961 0 0 TIDAL TR II YIELDMAX MAGNIFI 88636J642 3534701 170183 SH DFND 1 170183 0 0 TIDAL TR II YIELDMAX UNIVERS 88636J659 1282626 65742 SH DFND 1 65742 0 0 TIDAL TR II YIELDMAX UNIVERS 88636J659 3902 200 SH DFND 2 200 0 0 TIDAL TR II YIELDMAX AI OPT 88636J790 121152 10302 SH DFND 1 10302 0 0 TIDAL TR II CNIC ICE US CARB 88636J808 1840679 79813 SH DFND 1 79813 0 0 TIDAL TR II RETURN STCKD US 88636J816 601402 24537 SH DFND 1 24537 0 0 TIDAL TR II DEFIANCE R2000 E 88636J824 910350 62567 SH DFND 1 62567 0 0 TIDAL TR II DEFIANCE S&P 500 88636J832 296674 18123 SH DFND 1 18123 0 0 TIDAL TR II BLUEPRINT CHESAP 88636J873 341030 13400 SH DFND 1 13400 0 0 TIDAL TR II COM 88636J904 166448 10300 SH Call DFND 2 0 0 0 TIDAL TR II COM 88636J954 1303304 80650 SH Put DFND 2 80650 0 0 TIDAL TRUST III YWCA WOMENS ETF 45259A100 654778 18180 SH DFND 1 18180 0 0 TIDAL TRUST III AFFORDABLE HOUS 74741A106 685755 40746 SH DFND 1 40746 0 0 TIDEWATER INC NEW COM 88642R109 6169513 64799 SH DFND 1 64799 0 0 TIDEWATER INC NEW COM 88642R109 1726157 18130 SH DFND 3 18130 0 0 TIDEWATER INC NEW COM 88642R909 6693263 70300 SH Call DFND 2 0 0 0 TIDEWATER INC NEW COM 88642R959 6531406 68600 SH Put DFND 2 68600 0 0 TILE SHOP HLDGS INC COM 88677Q109 248503 35859 SH DFND 1 35859 0 0 TILE SHOP HLDGS INC COM 88677Q109 353 51 SH DFND 3 51 0 0 TILLYS INC CL A 886885102 144328 23935 SH DFND 1 23935 0 0 TILLYS INC CL A 886885102 12759 2116 SH DFND 3 2116 0 0 TILRAY BRANDS INC COM 88688T100 1243481 749085 SH DFND 1 749085 0 0 TILRAY BRANDS INC COM 88688T100 5976 3600 SH DFND 2 3600 0 0 TILRAY BRANDS INC COM 88688T100 78868 47511 SH DFND 3 47511 0 0 TILRAY BRANDS INC COM 88688T900 169486 102100 SH Call DFND 2 0 0 0 TILRAY BRANDS INC COM 88688T950 32204 19400 SH Put DFND 2 19400 0 0 TIMKEN CO COM 887389104 2123846 26505 SH DFND 1 26505 0 0 TIMKEN CO COM 887389104 1143535 14271 SH DFND 3 14271 0 0 TIMOTHY PLAN PLAN MARKET NEUT 887432268 1198459 51107 SH DFND 1 51107 0 0 TIPTREE INC COM 88822Q103 1787005 108369 SH DFND 1 108369 0 0 TIPTREE INC COM 88822Q103 42165 2557 SH DFND 3 2557 0 0 TIPTREE INC COM 88822Q903 4287400 260000 SH Call DFND 1 0 0 0 TITAN INTL INC ILL COM 88830M102 268939 36294 SH DFND 1 36294 0 0 TITAN INTL INC ILL COM 88830M102 390092 52644 SH DFND 2 52644 0 0 TITAN INTL INC ILL COM 88830M102 23749 3205 SH DFND 3 3205 0 0 TITAN INTL INC ILL COM 88830M952 735813 99300 SH Put DFND 2 99300 0 0 TITAN MACHY INC COM 88830R101 400330 25178 SH DFND 1 25178 0 0 TITAN MACHY INC COM 88830R101 3180 200 SH DFND 2 200 0 0 TJX COS INC NEW COM 872540109 73721749 669589 SH DFND 1 669589 0 0 TJX COS INC NEW COM 872540109 10777138 97885 SH DFND 3 97885 0 0 TJX COS INC NEW COM 872540909 46065840 418400 SH Call DFND 2 0 0 0 TJX COS INC NEW COM 872540959 20974050 190500 SH Put DFND 2 190500 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 826663 7655 SH DFND 1 7655 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 661871 6129 SH DFND 2 6129 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 2360769 21861 SH DFND 3 21861 0 0 TKO GROUP HOLDINGS INC COM 87256C901 2764544 25600 SH Call DFND 2 0 0 0 TKO GROUP HOLDINGS INC COM 87256C951 7786079 72100 SH Put DFND 2 72100 0 0 TMC THE METALS COMPANY INC COM 87261Y106 56361 41749 SH DFND 1 41749 0 0 TMC THE METALS COMPANY INC COM 87261Y106 2272 1683 SH DFND 3 1683 0 0 T-MOBILE US INC COM 872590104 217458269 1234296 SH DFND 1 1234296 0 0 T-MOBILE US INC COM 872590104 9817983 55727 SH DFND 3 55727 0 0 T-MOBILE US INC COM 872590904 44045000 250000 SH Call DFND 2 0 0 0 T-MOBILE US INC COM 872590954 30990062 175900 SH Put DFND 2 175900 0 0 TOAST INC CL A 888787108 6364520 246974 SH DFND 1 246974 0 0 TOAST INC CL A 888787108 18039 700 SH DFND 2 700 0 0 TOAST INC CL A 888787108 8169 317 SH DFND 3 317 0 0 TOAST INC COM 888787908 12676263 491900 SH Call DFND 2 0 0 0 TOAST INC COM 888787958 9457590 367000 SH Put DFND 2 367000 0 0 TOLL BROTHERS INC COM 889478103 6844802 59427 SH DFND 1 59427 0 0 TOLL BROTHERS INC COM 889478103 2598806 22563 SH DFND 2 22563 0 0 TOLL BROTHERS INC COM 889478103 1175757 10208 SH DFND 3 10208 0 0 TOLL BROTHERS INC COM 889478903 4330768 37600 SH Call DFND 2 0 0 0 TOLL BROTHERS INC COM 889478953 8212334 71300 SH Put DFND 2 71300 0 0 TOMPKINS FINL CORP COM 890110109 532521 10890 SH DFND 1 10890 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260847 2377 3408 SH DFND 1 3408 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260847 5260 7542 SH DFND 3 7542 0 0 TOPBUILD CORP COM 89055F103 20620806 53523 SH DFND 1 53523 0 0 TOPBUILD CORP COM 89055F103 386426 1003 SH DFND 2 1003 0 0 TOPBUILD CORP COM 89055F103 1801137 4675 SH DFND 3 4675 0 0 TOPBUILD CORP COM 89055F903 539378 1400 SH Call DFND 2 0 0 0 TOPBUILD CORP COM 89055F953 809067 2100 SH Put DFND 2 2100 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2808238 183545 SH DFND 1 183545 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 461356 30154 SH DFND 2 30154 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193904 298350 19500 SH Call DFND 2 0 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193954 166770 10900 SH Put DFND 2 10900 0 0 TORM PLC SHS CL A G89479102 2971194 76044 SH DFND 1 76044 0 0 TORM PLC SHS CL A G89479102 66930 1713 SH DFND 2 1713 0 0 TORM PLC SHS CL A G89479102 510828 13074 SH DFND 3 13074 0 0 TORM PLC COM G89479952 3543834 90700 SH Put DFND 2 90700 0 0 TORO CO COM 891092108 5065811 54174 SH DFND 1 54174 0 0 TORO CO COM 891092108 237796 2543 SH DFND 3 2543 0 0 TORO CO COM 891092908 841590 9000 SH Call DFND 2 0 0 0 TORO CO COM 891092958 252477 2700 SH Put DFND 2 2700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 271063 4932 SH DFND 1 4932 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11597 211 SH DFND 2 211 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7756725 141134 SH DFND 3 141134 0 0 TORONTO DOMINION BK ONT COM 891160909 20549544 373900 SH Call DFND 2 0 0 0 TORONTO DOMINION BK ONT COM 891160909 21984000 400000 SH Call DFND 4 0 0 0 TORONTO DOMINION BK ONT COM 891160959 1341024 24400 SH Put DFND 2 24400 0 0 TORONTO DOMINION BK ONT COM 891160959 21984000 400000 SH Put DFND 4 400000 0 0 TORRID HLDGS INC COM 89142B107 104231 13916 SH DFND 1 13916 0 0 TORRID HLDGS INC COM 89142B107 412 55 SH DFND 3 55 0 0 TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117 1506 12500 SH DFND 1 12500 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 557845 8366 SH DFND 1 8366 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 229179 3437 SH DFND 3 3437 0 0 TOUCHSTONE ETF TRUST STRATG INCM OPPR 89157W202 236563 9376 SH DFND 1 9376 0 0 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1814235 71858 SH DFND 1 71858 0 0 TOUCHSTONE ETF TRUST CLIMATE TRAN ETF 89157W509 459674 18296 SH DFND 1 18296 0 0 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 1351256 46181 SH DFND 1 46181 0 0 TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 2532300 97716 SH DFND 1 97716 0 0 TOURMALINE BIO INC COM 89157D955 250770 19500 SH Put DFND 2 19500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1271757 32352 SH DFND 1 32352 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5736587 145932 SH DFND 2 145932 0 0 TOWER SEMICONDUCTOR LTD COM M87915904 31585585 803500 SH Call DFND 2 0 0 0 TOWER SEMICONDUCTOR LTD COM M87915954 28590163 727300 SH Put DFND 2 727300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1849670 67828 SH DFND 1 67828 0 0 TOWNSQUARE MEDIA INC CL A 892231101 135509 12364 SH DFND 1 12364 0 0 TOWNSQUARE MEDIA INC CL A 892231101 90628 8269 SH DFND 3 8269 0 0 TOYOTA MOTOR CORP ADS 892331307 8051017 39279 SH DFND 1 39279 0 0 TOYOTA MOTOR CORP ADS 892331307 113553 554 SH DFND 2 554 0 0 TOYOTA MOTOR CORP ADS 892331307 934253 4558 SH DFND 3 4558 0 0 TOYOTA MOTOR CORP COM 892331907 1537275 7500 SH Call DFND 2 0 0 0 TOYOTA MOTOR CORP COM 892331957 2008706 9800 SH Put DFND 2 9800 0 0 TPG INC COM CL A 872657101 613543 14802 SH DFND 1 14802 0 0 TPG INC COM CL A 872657101 84807 2046 SH DFND 3 2046 0 0 TPG INC COM 872657901 431080 10400 SH Call DFND 2 0 0 0 TPG RE FIN TR INC COM 87266M107 1175040 136000 SH DFND 1 136000 0 0 TPG RE FIN TR INC COM 87266M107 4009 464 SH DFND 2 464 0 0 TPI COMPOSITES INC COM 87266J104 308886 77415 SH DFND 1 77415 0 0 TPI COMPOSITES INC COM 87266J104 4764 1194 SH DFND 3 1194 0 0 TRACTOR SUPPLY CO COM 892356106 18109440 67072 SH DFND 1 67072 0 0 TRACTOR SUPPLY CO COM 892356106 2159730 7999 SH DFND 2 7999 0 0 TRACTOR SUPPLY CO COM 892356106 6188670 22921 SH DFND 3 22921 0 0 TRACTOR SUPPLY CO COM 892356906 10773000 39900 SH Call DFND 2 0 0 0 TRACTOR SUPPLY CO COM 892356956 17388000 64400 SH Put DFND 2 64400 0 0 TRADEWEB MKTS INC CL A 892672106 2624348 24758 SH DFND 1 24758 0 0 TRADEWEB MKTS INC CL A 892672106 1014208 9568 SH DFND 3 9568 0 0 TRADEWEB MKTS INC COM 892672956 1992800 18800 SH Put DFND 2 18800 0 0 TRAEGER INC COMMON STOCK 89269P103 156739 65308 SH DFND 1 65308 0 0 TRAEGER INC COMMON STOCK 89269P103 180 75 SH DFND 3 75 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 79374756 241312 SH DFND 1 241312 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 27800835 84519 SH DFND 3 84519 0 0 TRANE TECHNOLOGIES PLC COM G8994E903 12499340 38000 SH Call DFND 2 0 0 0 TRANE TECHNOLOGIES PLC COM G8994E953 29866844 90800 SH Put DFND 2 90800 0 0 TRANSALTA CORP COM 89346D107 175980 24856 SH DFND 1 24856 0 0 TRANSALTA CORP COM 89346D107 1784464 252043 SH DFND 3 252043 0 0 TRANSALTA CORP COM 89346D907 188328 26600 SH Call DFND 2 0 0 0 TRANSCAT INC COM 893529107 1024221 8558 SH DFND 1 8558 0 0 TRANSCAT INC COM 893529107 446406 3730 SH DFND 3 3730 0 0 TRANSDIGM GROUP INC COM 893641100 75076196 58763 SH DFND 1 58763 0 0 TRANSDIGM GROUP INC COM 893641100 22681410 17753 SH DFND 3 17753 0 0 TRANSDIGM GROUP INC COM 893641900 17631018 13800 SH Call DFND 2 0 0 0 TRANSDIGM GROUP INC COM 893641950 12903861 10100 SH Put DFND 2 10100 0 0 TRANSMEDICS GROUP INC COM 89377M109 8774519 58256 SH DFND 1 58256 0 0 TRANSMEDICS GROUP INC COM 89377M109 2303582 15294 SH DFND 2 15294 0 0 TRANSMEDICS GROUP INC COM 89377M109 10648533 70698 SH DFND 3 70698 0 0 TRANSMEDICS GROUP INC COM 89377M909 4006492 26600 SH Call DFND 2 0 0 0 TRANSMEDICS GROUP INC COM 89377M959 738038 4900 SH Put DFND 2 4900 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1077378 201379 SH DFND 1 201379 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 5086753 950795 SH DFND 2 950795 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 790521 147761 SH DFND 3 147761 0 0 TRANSOCEAN LTD COM H8817H900 2408570 450200 SH Call DFND 2 0 0 0 TRANSOCEAN LTD COM H8817H950 4575855 855300 SH Put DFND 2 855300 0 0 TRANSUNION COM 89400J107 1880920 25363 SH DFND 1 25363 0 0 TRANSUNION COM 89400J107 344547 4646 SH DFND 3 4646 0 0 TRANSUNION COM 89400J907 12347640 166500 SH Call DFND 2 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1653555 36762 SH DFND 1 36762 0 0 TRAVEL PLUS LEISURE CO COM 894164102 25864 575 SH DFND 2 575 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1336536 29714 SH DFND 3 29714 0 0 TRAVEL PLUS LEISURE CO COM 894164902 301366 6700 SH Call DFND 2 0 0 0 TRAVEL PLUS LEISURE CO COM 894164952 418314 9300 SH Put DFND 2 9300 0 0 TRAVELERS COMPANIES INC COM 89417E109 32135650 158039 SH DFND 1 158039 0 0 TRAVELERS COMPANIES INC COM 89417E109 8843867 43493 SH DFND 3 43493 0 0 TRAVELERS COMPANIES INC COM 89417E909 3009432 14800 SH Call DFND 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E959 3456780 17000 SH Put DFND 2 17000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1082837 131732 SH DFND 1 131732 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1099507 133760 SH DFND 2 133760 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1186680 144365 SH DFND 3 144365 0 0 TRAVERE THERAPEUTICS INC COM 89422G907 84666 10300 SH Call DFND 2 0 0 0 TRAVERE THERAPEUTICS INC COM 89422G957 1513302 184100 SH Put DFND 2 184100 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 63700 100000 SH DFND 1 100000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 1740907 2733000 SH DFND 3 2733000 0 0 TRAWS PHARMA INC COM NEW 68232V801 11145 24949 SH DFND 1 24949 0 0 TRAWS PHARMA INC COM NEW 68232V801 50 113 SH DFND 3 113 0 0 TREACE MED CONCEPTS INC COM 89455T109 493902 74271 SH DFND 1 74271 0 0 TREACE MED CONCEPTS INC COM 89455T109 46437 6983 SH DFND 3 6983 0 0 TREACE MED CONCEPTS INC COM 89455T909 709555 106700 SH Call DFND 2 0 0 0 TREDEGAR CORP COM 894650100 109174 22792 SH DFND 1 22792 0 0 TREDEGAR CORP COM 894650100 441 92 SH DFND 3 92 0 0 TREEHOUSE FOODS INC COM 89469A104 3294302 89910 SH DFND 1 89910 0 0 TREEHOUSE FOODS INC COM 89469A104 147 4 SH DFND 2 4 0 0 TREEHOUSE FOODS INC COM 89469A104 10296 281 SH DFND 3 281 0 0 TREVI THERAPEUTICS INC COM 89532M101 189847 63707 SH DFND 1 63707 0 0 TREVI THERAPEUTICS INC COM 89532M101 7930 2661 SH DFND 3 2661 0 0 TREX CO INC COM 89531P105 10685139 144160 SH DFND 1 144160 0 0 TREX CO INC COM 89531P105 1720992 23219 SH DFND 3 23219 0 0 TREX CO INC COM 89531P905 1489812 20100 SH Call DFND 2 0 0 0 TREX CO INC COM 89531P955 2957388 39900 SH Put DFND 2 39900 0 0 TRI POINTE HOMES INC COM 87265H109 4553962 122254 SH DFND 1 122254 0 0 TRI POINTE HOMES INC COM 87265H109 133206 3576 SH DFND 2 3576 0 0 TRI POINTE HOMES INC COM 87265H109 3533870 94869 SH DFND 3 94869 0 0 TRICO BANCSHARES COM 896095106 1278705 32315 SH DFND 1 32315 0 0 TRIMAS CORP COM NEW 896215209 1005990 39358 SH DFND 1 39358 0 0 TRIMAS CORP COM NEW 896215209 128 5 SH DFND 3 5 0 0 TRIMAS CORP COM 896215909 204480 8000 SH Call DFND 2 0 0 0 TRIMBLE INC COM 896239100 3939508 70449 SH DFND 1 70449 0 0 TRIMBLE INC COM 896239900 1274976 22800 SH Call DFND 2 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 434238 14713 SH DFND 1 14713 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 774467 37234 SH DFND 1 37234 0 0 TRINET GROUP INC COM 896288107 3009000 30090 SH DFND 1 30090 0 0 TRINET GROUP INC COM 896288107 2851700 28517 SH DFND 3 28517 0 0 TRINITY CAP INC COM 896442308 138629 9804 SH DFND 1 9804 0 0 TRINITY CAP INC COM 896442308 2998 212 SH DFND 3 212 0 0 TRINITY CAP INC COM 896442908 822948 58200 SH Call DFND 2 0 0 0 TRINITY INDS INC COM 896522109 3558775 118943 SH DFND 1 118943 0 0 TRINITY INDS INC COM 896522109 18850 630 SH DFND 3 630 0 0 TRINITY INDS INC COM 896522909 433840 14500 SH Call DFND 2 0 0 0 TRINITY PL HLDGS INC COM 89656D101 1966 16805 SH DFND 1 16805 0 0 TRINSEO PLC SHS G9059U107 813330 352091 SH DFND 1 352091 0 0 TRINSEO PLC SHS G9059U107 614 266 SH DFND 3 266 0 0 TRIO PETROLEUM CORP COMMON STOCK 89669L108 7758 25604 SH DFND 1 25604 0 0 TRIP COM GROUP LTD ADS 89677Q107 23597431 502073 SH DFND 1 502073 0 0 TRIP COM GROUP LTD ADS 89677Q107 7209941 153403 SH DFND 2 153403 0 0 TRIP COM GROUP LTD ADS 89677Q107 15153646 322418 SH DFND 3 322418 0 0 TRIP COM GROUP LTD COM 89677Q907 4601300 97900 SH Call DFND 2 0 0 0 TRIP COM GROUP LTD COM 89677Q957 1311300 27900 SH Put DFND 2 27900 0 0 TRIPADVISOR INC COM 896945201 177494 9966 SH DFND 1 9966 0 0 TRIPADVISOR INC COM 896945201 76797 4312 SH DFND 3 4312 0 0 TRIPADVISOR INC COM 896945901 2924402 164200 SH Call DFND 2 0 0 0 TRIPADVISOR INC COM 896945951 3471169 194900 SH Put DFND 2 194900 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1488611 95960 SH DFND 3 95960 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 100214 12480 SH DFND 1 12480 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 353 44 SH DFND 2 44 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3220 401 SH DFND 3 401 0 0 TRIUMPH FINANCIAL INC COM 89679E300 2025111 24772 SH DFND 1 24772 0 0 TRIUMPH FINANCIAL INC COM 89679E300 61231 749 SH DFND 2 749 0 0 TRIUMPH FINANCIAL INC COM 89679E300 186880 2286 SH DFND 3 2286 0 0 TRIUMPH GROUP INC NEW COM 896818101 1413528 91728 SH DFND 1 91728 0 0 TRIUMPH GROUP INC NEW COM 896818101 56508 3667 SH DFND 2 3667 0 0 TRIUMPH GROUP INC NEW COM 896818101 1097423 71215 SH DFND 3 71215 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 25388 12631 SH DFND 1 12631 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 8 4 SH DFND 3 4 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3355620 213870 SH DFND 1 213870 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 40292 2568 SH DFND 2 2568 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 131827 8402 SH DFND 3 8402 0 0 TRUBRIDGE INC COM 205306103 758020 75802 SH DFND 1 75802 0 0 TRUEBLUE INC COM 89785X101 3607894 350281 SH DFND 1 350281 0 0 TRUEBLUE INC COM 89785X101 26615 2584 SH DFND 3 2584 0 0 TRUECAR INC COM 89785L107 261114 83423 SH DFND 1 83423 0 0 TRUIST FINL CORP COM 89832Q109 15477335 398387 SH DFND 1 398387 0 0 TRUIST FINL CORP COM 89832Q109 3613 93 SH DFND 3 93 0 0 TRUIST FINL CORP COM 89832Q909 23640225 608500 SH Call DFND 2 0 0 0 TRUIST FINL CORP COM 89832Q959 10753680 276800 SH Put DFND 2 276800 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 8654155 264249 SH DFND 1 264249 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q905 32419225 989900 SH Call DFND 2 0 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q955 923550 28200 SH Put DFND 1 28200 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q955 42817350 1307400 SH Put DFND 2 1307400 0 0 TRUPANION INC COM 898202106 2131794 72510 SH DFND 1 72510 0 0 TRUPANION INC COM 898202106 396518 13487 SH DFND 3 13487 0 0 TRUPANION INC COM 898202906 981960 33400 SH Call DFND 2 0 0 0 TRUPANION INC COM 898202956 1299480 44200 SH Put DFND 2 44200 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 1647000 66924 SH DFND 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SH DFND 2 1079 0 0 TURNING PT BRANDS INC COM 90041L105 255276 7955 SH DFND 3 7955 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 95916 36609 SH DFND 1 36609 0 0 TURTLE BEACH CORP COM NEW 900450206 318635 22220 SH DFND 1 22220 0 0 TURTLE BEACH CORP COM NEW 900450206 18054 1259 SH DFND 3 1259 0 0 TUTOR PERINI CORP COM 901109108 1146085 52621 SH DFND 1 52621 0 0 TUTOR PERINI CORP COM 901109108 35284 1620 SH DFND 2 1620 0 0 TUTOR PERINI CORP COM 901109108 1394 64 SH DFND 3 64 0 0 TUTOR PERINI CORP COM 901109908 400752 18400 SH Call DFND 2 0 0 0 TUTOR PERINI CORP COM 901109958 2075634 95300 SH Put DFND 2 95300 0 0 TUYA INC SPONSERED ADS 90114C107 45127 26390 SH DFND 1 26390 0 0 TUYA INC SPONSERED ADS 90114C107 484 283 SH DFND 3 283 0 0 TWILIO INC CL A 90138F102 14518704 255566 SH DFND 1 255566 0 0 TWILIO INC CL A 90138F102 96577 1700 SH DFND 2 1700 0 0 TWILIO INC CL A 90138F102 147081 2589 SH DFND 3 2589 0 0 TWILIO INC COM 90138F902 11072269 194900 SH Call DFND 2 0 0 0 TWILIO INC COM 90138F952 13730977 241700 SH Put DFND 2 241700 0 0 TWIN VEE POWERCATS CO COM 90177C101 6899 12658 SH DFND 1 12658 0 0 TWIN VEE POWERCATS CO COM 90177C101 292 536 SH DFND 3 536 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5683955 115340 SH DFND 1 115340 0 0 TWIST BIOSCIENCE CORP COM 90184D100 7737 157 SH DFND 2 157 0 0 TWIST BIOSCIENCE CORP COM 90184D100 882161 17901 SH DFND 3 17901 0 0 TWIST BIOSCIENCE CORP COM 90184D900 1034880 21000 SH Call DFND 2 0 0 0 TWIST BIOSCIENCE CORP COM 90184D950 995456 20200 SH Put DFND 2 20200 0 0 TWO HBRS INVT CORP COM 90187B804 1624130 122947 SH DFND 1 122947 0 0 TWO HBRS INVT CORP COM 90187B804 143249 10844 SH DFND 2 10844 0 0 TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527 434683 46942 SH DFND 1 46942 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 179065 17944 SH DFND 1 17944 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 732435 32639 SH DFND 1 32639 0 0 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 296157 34883 SH DFND 1 34883 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 429237 47143 SH DFND 1 47143 0 0 TYLER TECHNOLOGIES INC COM 902252105 17917068 35636 SH DFND 1 35636 0 0 TYLER TECHNOLOGIES INC COM 902252105 2979474 5926 SH DFND 3 5926 0 0 TYLER TECHNOLOGIES INC COM 902252905 3066958 6100 SH Call DFND 2 0 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 109447 100000 SH DFND 1 100000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 6698144 6120000 SH DFND 3 6120000 0 0 TYRA BIOSCIENCES INC COM 90240B106 603095 37717 SH DFND 1 37717 0 0 TYRA BIOSCIENCES INC COM 90240B106 52463 3281 SH DFND 3 3281 0 0 TYSON FOODS INC CL A 902494103 26186633 458289 SH DFND 1 458289 0 0 TYSON FOODS INC CL A 902494103 143650 2514 SH DFND 3 2514 0 0 TYSON FOODS INC COM 902494903 18330512 320800 SH Call DFND 2 0 0 0 TYSON FOODS INC COM 902494953 49408958 864700 SH Put DFND 2 864700 0 0 U HAUL HOLDING COMPANY COM 023586100 552298 8947 SH DFND 1 8947 0 0 U HAUL HOLDING COMPANY COM 023586100 103706 1680 SH DFND 3 1680 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 693051 11547 SH DFND 1 11547 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1267262 21114 SH DFND 3 21114 0 0 U S PHYSICAL THERAPY COM 90337L108 2785262 30137 SH DFND 1 30137 0 0 U S PHYSICAL THERAPY COM 90337L108 427905 4630 SH DFND 3 4630 0 0 U S SILICA HLDGS INC COM 90346E103 1969133 127452 SH DFND 1 127452 0 0 U S SILICA HLDGS INC COM 90346E103 56717 3671 SH DFND 2 3671 0 0 U S SILICA HLDGS INC COM 90346E903 156045 10100 SH Call DFND 2 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 131949959 1815492 SH DFND 1 1815492 0 0 UBER TECHNOLOGIES INC COM 90353T100 21804 300 SH DFND 2 300 0 0 UBER TECHNOLOGIES INC COM 90353T100 5746735 79069 SH DFND 3 79069 0 0 UBER TECHNOLOGIES INC COM 90353T900 304463788 4189100 SH Call DFND 2 0 0 0 UBER TECHNOLOGIES INC COM 90353T950 340607552 4686400 SH Put DFND 2 4686400 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 293159 272000 SH DFND 1 272000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2694480 2500000 SH DFND 3 2500000 0 0 UBIQUITI INC COM 90353W103 129783 891 SH DFND 1 891 0 0 UBIQUITI INC COM 90353W103 162411 1115 SH DFND 3 1115 0 0 UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602 5883966 79192 SH DFND 1 79192 0 0 UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225 1578642 19674 SH DFND 1 19674 0 0 UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233 2186376 14841 SH DFND 1 14841 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 453050 21823 SH DFND 1 21823 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 462518 17721 SH DFND 1 17721 0 0 UBS GROUP AG SHS H42097107 4046744 136992 SH DFND 1 136992 0 0 UBS GROUP AG SHS H42097107 648078 21939 SH DFND 3 21939 0 0 UBS GROUP AG COM H42097907 18353202 621300 SH Call DFND 2 0 0 0 UDEMY INC COM 902685106 802832 93028 SH DFND 1 93028 0 0 UDEMY INC COM 902685106 88147 10214 SH DFND 2 10214 0 0 UDEMY INC COM 902685106 350180 40577 SH DFND 3 40577 0 0 UDR INC COM 902653104 18881472 458845 SH DFND 1 458845 0 0 UDR INC COM 902653104 41273 1003 SH DFND 2 1003 0 0 UDR INC COM 902653104 290930 7070 SH DFND 3 7070 0 0 UDR INC COM 902653954 2711785 65900 SH Put DFND 2 65900 0 0 UFP INDUSTRIES INC COM 90278Q108 6259344 55887 SH DFND 1 55887 0 0 UFP INDUSTRIES INC COM 90278Q108 2290288 20449 SH DFND 3 20449 0 0 UFP INDUSTRIES INC COM 90278Q908 324800 2900 SH Call DFND 2 0 0 0 UFP TECHNOLOGIES INC COM 902673102 1749722 6631 SH DFND 1 6631 0 0 UFP TECHNOLOGIES INC COM 902673102 561515 2128 SH DFND 3 2128 0 0 UGI CORP NEW COM 902681105 3954372 172680 SH DFND 1 172680 0 0 UGI CORP NEW COM 902681105 4360297 190406 SH DFND 3 190406 0 0 UGI CORP NEW COM 902681905 3022800 132000 SH Call DFND 2 0 0 0 UGI CORP NEW COM 902681955 306860 13400 SH Put DFND 2 13400 0 0 UIPATH INC CL A 90364P105 10618929 837455 SH DFND 1 837455 0 0 UIPATH INC CL A 90364P105 1066553 84113 SH DFND 2 84113 0 0 UIPATH INC CL A 90364P105 104141 8213 SH DFND 3 8213 0 0 UIPATH INC COM 90364P905 6518788 514100 SH Call DFND 2 0 0 0 UIPATH INC COM 90364P955 5498048 433600 SH Put DFND 2 433600 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 1341515 31797 SH DFND 1 31797 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 1814 43 SH DFND 2 43 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 414770 9831 SH DFND 3 9831 0 0 ULTA BEAUTY INC COM 90384S303 13762054 35665 SH DFND 1 35665 0 0 ULTA BEAUTY INC COM 90384S303 5324620 13799 SH DFND 3 13799 0 0 ULTA BEAUTY INC COM 90384S903 21994590 57000 SH Call DFND 2 0 0 0 ULTA BEAUTY INC COM 90384S953 26200573 67900 SH Put DFND 2 67900 0 0 ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 990909 39209 SH DFND 1 39209 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1663795 33955 SH DFND 1 33955 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 316491 6459 SH DFND 2 6459 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 539 11 SH DFND 3 11 0 0 ULTRA CLEAN HLDGS INC COM 90385V957 200900 4100 SH Put DFND 2 4100 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4596542 111838 SH DFND 1 111838 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2746918 66835 SH DFND 2 66835 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 262547 6388 SH DFND 3 6388 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D908 1549470 37700 SH Call DFND 2 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D958 4410030 107300 SH Put DFND 2 107300 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 130152 33287 SH DFND 1 33287 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 21067 5388 SH DFND 3 5388 0 0 UMB FINL CORP COM 902788108 4236318 50783 SH DFND 1 50783 0 0 UMB FINL CORP COM 902788108 83 1 SH DFND 2 1 0 0 UMB FINL CORP COM 902788108 169009 2026 SH DFND 3 2026 0 0 UMH PPTYS INC COM 903002103 1723546 107789 SH DFND 1 107789 0 0 UMH PPTYS INC COM 903002103 6732 421 SH DFND 2 421 0 0 UMH PPTYS INC COM 903002103 74130 4636 SH DFND 3 4636 0 0 UNDER ARMOUR INC CL A 904311107 2193056 328794 SH DFND 1 328794 0 0 UNDER ARMOUR INC CL A 904311107 9289396 1392713 SH DFND 2 1392713 0 0 UNDER ARMOUR INC CL A 904311107 287524 43107 SH DFND 3 43107 0 0 UNDER ARMOUR INC CL C 904311206 1059140 162196 SH DFND 1 162196 0 0 UNDER ARMOUR INC CL C 904311206 164478 25188 SH DFND 2 25188 0 0 UNDER ARMOUR INC CL C 904311206 300413 46005 SH DFND 3 46005 0 0 UNDER ARMOUR INC COM 904311906 156720 24000 SH Call DFND 2 0 0 0 UNDER ARMOUR INC COM 904311907 3331665 499500 SH Call DFND 2 0 0 0 UNDER ARMOUR INC COM 904311957 21141899 3169700 SH Put DFND 2 3169700 0 0 UNIFIED SER TR ONEASCENT INTL 90470L444 5077362 157420 SH DFND 1 157420 0 0 UNIFIED SER TR ONEASCENT EMGRG 90470L469 2705387 88993 SH DFND 1 88993 0 0 UNIFIED SER TR ONEASCENT CORE P 90470L519 525170 23341 SH DFND 1 23341 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 1290552 46207 SH DFND 1 46207 0 0 UNIFIRST CORP MASS COM 904708104 3308299 19287 SH DFND 1 19287 0 0 UNIFIRST CORP MASS COM 904708104 320418 1868 SH DFND 3 1868 0 0 UNILEVER PLC SPON ADR NEW 904767704 23217438 422212 SH DFND 1 422212 0 0 UNILEVER PLC SPON ADR NEW 904767704 103271 1878 SH DFND 3 1878 0 0 UNILEVER PLC COM 904767904 24536538 446200 SH Call DFND 2 0 0 0 UNION PAC CORP COM 907818108 34088332 150660 SH DFND 1 150660 0 0 UNION PAC CORP COM 907818108 966809 4273 SH DFND 2 4273 0 0 UNION PAC CORP COM 907818108 6599778 29169 SH DFND 3 29169 0 0 UNION PAC CORP COM 907818908 110505384 488400 SH Call DFND 2 0 0 0 UNION PAC CORP COM 907818958 62244126 275100 SH Put DFND 2 275100 0 0 UNIQURE NV SHS N90064101 856728 191234 SH DFND 1 191234 0 0 UNIQURE NV SHS N90064101 606063 135282 SH DFND 3 135282 0 0 UNIQURE NV COM N90064901 66304 14800 SH Call DFND 2 0 0 0 UNISYS CORP COM NEW 909214306 421194 101984 SH DFND 1 101984 0 0 UNISYS CORP COM NEW 909214306 533 129 SH DFND 2 129 0 0 UNITED AIRLS HLDGS INC COM 910047109 13623389 279971 SH DFND 1 279971 0 0 UNITED AIRLS HLDGS INC COM 910047109 15244253 313281 SH DFND 2 313281 0 0 UNITED AIRLS HLDGS INC COM 910047109 121747 2502 SH DFND 3 2502 0 0 UNITED AIRLS HLDGS INC COM 910047909 35915946 738100 SH Call DFND 2 0 0 0 UNITED AIRLS HLDGS INC COM 910047959 56761890 1166500 SH Put DFND 2 1166500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3833565 118174 SH DFND 1 118174 0 0 UNITED BANKSHARES INC WEST V COM 909907107 285115 8789 SH DFND 3 8789 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2788532 109526 SH DFND 1 109526 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11763 462 SH DFND 3 462 0 0 UNITED FIRE GROUP INC COM 910340108 1638741 76256 SH DFND 1 76256 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5342295 609851 SH DFND 1 609851 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 79550 9081 SH DFND 3 9081 0 0 UNITED MICROELECTRONICS CORP COM 910873905 1760760 201000 SH Call DFND 2 0 0 0 UNITED NAT FOODS INC COM 911163103 1099850 83958 SH DFND 1 83958 0 0 UNITED NAT FOODS INC COM 911163103 7912 604 SH DFND 2 604 0 0 UNITED NAT FOODS INC COM 911163103 10218 780 SH DFND 3 780 0 0 UNITED NAT FOODS INC COM 911163903 453260 34600 SH Call DFND 2 0 0 0 UNITED NAT FOODS INC COM 911163953 3327400 254000 SH Put DFND 2 254000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31058244 226951 SH DFND 1 226951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27370 200 SH DFND 2 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5596481 40895 SH DFND 3 40895 0 0 UNITED PARCEL SERVICE INC COM 911312906 213472315 1559900 SH Call DFND 2 0 0 0 UNITED PARCEL SERVICE INC COM 911312956 172677330 1261800 SH Put DFND 2 1261800 0 0 UNITED PARKS & RESORTS INC COM 81282V100 3643658 67090 SH DFND 1 67090 0 0 UNITED PARKS & RESORTS INC COM 81282V100 3475406 63992 SH DFND 2 63992 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1391422 25620 SH DFND 3 25620 0 0 UNITED RENTALS INC COM 911363109 4259364 6586 SH DFND 1 6586 0 0 UNITED RENTALS INC COM 911363109 2689750 4159 SH DFND 2 4159 0 0 UNITED RENTALS INC COM 911363109 3496222 5406 SH DFND 3 5406 0 0 UNITED RENTALS INC COM 911363909 47469982 73400 SH Call DFND 2 0 0 0 UNITED RENTALS INC COM 911363959 54001955 83500 SH Put DFND 2 83500 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 2262 312 SH DFND 1 312 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 192089 26495 SH DFND 3 26495 0 0 UNITED STATES CELLULAR CORP COM 911684108 87637 1570 SH DFND 1 1570 0 0 UNITED STATES CELLULAR CORP COM 911684108 488146 8745 SH DFND 3 8745 0 0 UNITED STATES CELLULAR CORP COM 911684908 279100 5000 SH Call DFND 2 0 0 0 UNITED STATES CELLULAR CORP COM 911684958 513544 9200 SH Put DFND 2 9200 0 0 UNITED STATES STL CORP NEW COM 912909108 6766465 179007 SH DFND 1 179007 0 0 UNITED STATES STL CORP NEW COM 912909108 1125155 29766 SH DFND 3 29766 0 0 UNITED STATES STL CORP NEW COM 912909908 25617060 677700 SH Call DFND 2 0 0 0 UNITED STATES STL CORP NEW COM 912909958 18401040 486800 SH Put DFND 2 486800 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1476921 178804 SH DFND 1 178804 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3476008 85785 SH DFND 1 85785 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 10717685 333365 SH DFND 1 333365 0 0 UNITED STS BRENT OIL FD LP COM 91167Q950 263630 8200 SH Put DFND 2 8200 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7664620 123166 SH DFND 1 123166 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2614418 96083 SH DFND 1 96083 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 8578288 126897 SH DFND 1 126897 0 0 UNITED STS LIME & MINERALS I COM 911922102 1097639 3014 SH DFND 1 3014 0 0 UNITED STS LIME & MINERALS I COM 911922102 481082 1321 SH DFND 3 1321 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 6859141 393525 SH DFND 1 393525 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 2731281 156700 SH DFND 2 156700 0 0 UNITED STS NAT GAS FD LP COM 912318909 9896318 567775 SH Call DFND 2 0 0 0 UNITED STS NAT GAS FD LP COM 912318959 4792378 274950 SH Put DFND 2 274950 0 0 UNITED STS OIL FD LP UNITS 91232N207 525698158 6605078 SH DFND 1 6605078 0 0 UNITED STS OIL FD LP UNITS 91232N207 198975 2500 SH DFND 2 2500 0 0 UNITED STS OIL FD LP COM 91232N907 345229584 4337600 SH Call DFND 2 0 0 0 UNITED STS OIL FD LP COM 91232N957 46926264 589600 SH Put DFND 2 589600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3590058 11270 SH DFND 1 11270 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1838671 5772 SH DFND 3 5772 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C902 152298755 478100 SH Call DFND 2 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C952 131975265 414300 SH Put DFND 2 414300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 244850171 480796 SH DFND 1 480796 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67380700 132311 SH DFND 2 132311 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12014971 23593 SH DFND 3 23593 0 0 UNITEDHEALTH GROUP INC COM 91324P902 413570046 812100 SH Call DFND 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P952 378940366 744100 SH Put DFND 2 744100 0 0 UNITI GROUP INC COM 91325V108 959690 328661 SH DFND 1 328661 0 0 UNITI GROUP INC COM 91325V108 3168 1085 SH DFND 3 1085 0 0 UNITI GROUP INC COM 91325V908 44968 15400 SH Call DFND 2 0 0 0 UNITI GROUP INC COM 91325V958 83220 28500 SH Put DFND 2 28500 0 0 UNITIL CORP COM 913259107 541206 10450 SH DFND 1 10450 0 0 UNITIL CORP COM 913259107 8027 155 SH DFND 3 155 0 0 UNITY BANCORP INC COM 913290102 228014 7711 SH DFND 1 7711 0 0 UNITY BANCORP INC COM 913290102 8457 286 SH DFND 3 286 0 0 UNITY SOFTWARE INC COM 91332U101 10822380 665583 SH DFND 1 665583 0 0 UNITY SOFTWARE INC COM 91332U101 595018 36594 SH DFND 2 36594 0 0 UNITY SOFTWARE INC COM 91332U101 642628 39522 SH DFND 3 39522 0 0 UNITY SOFTWARE INC COM 91332U901 10897452 670200 SH Call DFND 2 0 0 0 UNITY SOFTWARE INC COM 91332U951 20388414 1253900 SH Put DFND 2 1253900 0 0 UNIVERSAL CORP VA COM 913456109 1839942 38181 SH DFND 1 38181 0 0 UNIVERSAL CORP VA COM 913456109 2699 56 SH DFND 3 56 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1694405 8059 SH DFND 1 8059 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 443207 2108 SH DFND 2 2108 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 725993 3453 SH DFND 3 3453 0 0 UNIVERSAL DISPLAY CORP COM 91347P905 5403425 25700 SH Call DFND 2 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P955 315375 1500 SH Put DFND 2 1500 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1541411 39382 SH DFND 1 39382 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 131119 3350 SH DFND 3 3350 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19290418 104312 SH DFND 1 104312 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3245706 17551 SH DFND 3 17551 0 0 UNIVERSAL HLTH SVCS INC COM 913903900 3291754 17800 SH Call DFND 2 0 0 0 UNIVERSAL HLTH SVCS INC COM 913903950 388353 2100 SH Put DFND 2 2100 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 412176 21971 SH DFND 1 21971 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 30579 1630 SH DFND 2 1630 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 16227 865 SH DFND 3 865 0 0 UNIVERSAL INS HLDGS INC COM 91359V957 408968 21800 SH Put DFND 2 21800 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 272724 6719 SH DFND 1 6719 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 31417 774 SH DFND 3 774 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 252033 9205 SH DFND 1 9205 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2711 99 SH DFND 2 99 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 29516 1078 SH DFND 3 1078 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1070159 68033 SH DFND 1 68033 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 112690 7164 SH DFND 2 7164 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 65169 4143 SH DFND 3 4143 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 618625 27097 SH DFND 1 27097 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 14954 655 SH DFND 3 655 0 0 UNUM GROUP COM 91529Y106 5696158 111449 SH DFND 1 111449 0 0 UNUM GROUP COM 91529Y106 541204 10589 SH DFND 3 10589 0 0 UNUM GROUP COM 91529Y906 1471968 28800 SH Call DFND 2 0 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 525197 125047 SH DFND 1 125047 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 16493 3927 SH DFND 2 3927 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 601 143 SH DFND 3 143 0 0 UP FINTECH HLDG LTD COM 91531W906 100800 24000 SH Call DFND 2 0 0 0 UP FINTECH HLDG LTD COM 91531W956 772800 184000 SH Put DFND 2 184000 0 0 UPBOUND GROUP INC COM 76009N100 1257902 40974 SH DFND 1 40974 0 0 UPBOUND GROUP INC COM 76009N100 147974 4820 SH DFND 2 4820 0 0 UPBOUND GROUP INC COM 76009N100 578879 18856 SH DFND 3 18856 0 0 UPLAND SOFTWARE INC COM 91544A109 43358 17413 SH DFND 1 17413 0 0 UPSTART HLDGS INC COM 91680M107 8888287 376782 SH DFND 1 376782 0 0 UPSTART HLDGS INC COM 91680M107 2732925 115851 SH DFND 2 115851 0 0 UPSTART HLDGS INC COM 91680M107 203039 8607 SH DFND 3 8607 0 0 UPSTART HLDGS INC COM 91680M907 19216414 814600 SH Call DFND 2 0 0 0 UPSTART HLDGS INC COM 91680M957 22231216 942400 SH Put DFND 2 942400 0 0 UPWORK INC COM 91688F104 1283410 119387 SH DFND 1 119387 0 0 UPWORK INC COM 91688F104 605279 56305 SH DFND 3 56305 0 0 UPWORK INC COM 91688F904 853550 79400 SH Call DFND 2 0 0 0 UPWORK INC COM 91688F954 124700 11600 SH Put DFND 2 11600 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 88810 100000 SH DFND 1 100000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 177619 200000 SH DFND 3 200000 0 0 URANIUM ENERGY CORP COM 916896103 4147543 690107 SH DFND 1 690107 0 0 URANIUM ENERGY CORP COM 916896103 38674 6435 SH DFND 3 6435 0 0 URANIUM ENERGY CORP COM 916896903 2598123 432300 SH Call DFND 2 0 0 0 URANIUM ENERGY CORP COM 916896953 480800 80000 SH Put DFND 2 80000 0 0 URANIUM RTY CORP COM 91702V101 46748 20777 SH DFND 1 20777 0 0 URANIUM RTY CORP COM 91702V101 376 167 SH DFND 2 167 0 0 URANIUM RTY CORP COM 91702V101 105829 47035 SH DFND 3 47035 0 0 URBAN EDGE PPTYS COM 91704F104 2727576 147676 SH DFND 1 147676 0 0 URBAN ONE INC CL A 91705J105 67535 33937 SH DFND 1 33937 0 0 URBAN ONE INC CL A 91705J105 18 9 SH DFND 2 9 0 0 URBAN ONE INC CL D NON VTG 91705J204 89178 59452 SH DFND 1 59452 0 0 URBAN OUTFITTERS INC COM 917047102 2964918 72227 SH DFND 1 72227 0 0 URBAN OUTFITTERS INC COM 917047102 2635820 64210 SH DFND 2 64210 0 0 URBAN OUTFITTERS INC COM 917047102 1404238 34208 SH DFND 3 34208 0 0 URBAN OUTFITTERS INC COM 917047902 792265 19300 SH Call DFND 2 0 0 0 URBAN OUTFITTERS INC COM 917047952 4494975 109500 SH Put DFND 2 109500 0 0 UR-ENERGY INC COM 91688R108 171819 122728 SH DFND 1 122728 0 0 UR-ENERGY INC COM 91688R108 32570 23264 SH DFND 3 23264 0 0 UROGEN PHARMA LTD COM M96088105 684439 40789 SH DFND 1 40789 0 0 UROGEN PHARMA LTD COM M96088105 148386 8843 SH DFND 2 8843 0 0 UROGEN PHARMA LTD COM M96088105 179278 10684 SH DFND 3 10684 0 0 UROGEN PHARMA LTD COM M96088955 359092 21400 SH Put DFND 2 21400 0 0 US BANCORP DEL COM NEW 902973304 17872225 450182 SH DFND 1 450182 0 0 US BANCORP DEL COM NEW 902973304 1603880 40400 SH DFND 2 40400 0 0 US BANCORP DEL COM NEW 902973304 26242 661 SH DFND 3 661 0 0 US BANCORP DEL COM 902973904 6185260 155800 SH Call DFND 2 0 0 0 US BANCORP DEL COM 902973954 11076300 279000 SH Put DFND 2 279000 0 0 US FOODS HLDG CORP COM 912008109 2235544 42196 SH DFND 1 42196 0 0 US FOODS HLDG CORP COM 912008109 20026 378 SH DFND 2 378 0 0 US FOODS HLDG CORP COM 912008109 179920 3396 SH DFND 3 3396 0 0 US FOODS HLDG CORP COM 912008909 784104 14800 SH Call DFND 2 0 0 0 US FOODS HLDG CORP COM 912008959 868872 16400 SH Put DFND 2 16400 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1060589 44694 SH DFND 1 44694 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 134881 5684 SH DFND 2 5684 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6419060 270504 SH DFND 3 270504 0 0 USA COMPRESSION PARTNERS LP COM 90290N909 320355 13500 SH Call DFND 2 0 0 0 USA COMPRESSION PARTNERS LP COM 90290N959 576639 24300 SH Put DFND 2 24300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 845807 18696 SH DFND 1 18696 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14748 326 SH DFND 3 326 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 128621 10025 SH DFND 1 10025 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 888784 45932 SH DFND 1 45932 0 0 USCF ETF TR ALUMINUM STRTGY 90290T817 244404 7590 SH DFND 1 7590 0 0 USCF ETF TR GOLD STRATEGY 90290T866 591219 21627 SH DFND 1 21627 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 222384 5292 SH DFND 1 5292 0 0 UTAH MED PRODS INC COM 917488108 239647 3587 SH DFND 1 3587 0 0 UTAH MED PRODS INC COM 917488108 153129 2292 SH DFND 3 2292 0 0 UTZ BRANDS INC COM CL A 918090101 2094893 125895 SH DFND 1 125895 0 0 UTZ BRANDS INC COM CL A 918090101 583116 35043 SH DFND 3 35043 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 181899 26248 SH DFND 1 26248 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1317 190 SH DFND 3 190 0 0 UWM HOLDINGS CORPORATION COM 91823B909 623700 90000 SH Call DFND 2 0 0 0 UWM HOLDINGS CORPORATION COM 91823B959 151767 21900 SH Put DFND 2 21900 0 0 V F CORP COM 918204108 2092270 154983 SH DFND 1 154983 0 0 V F CORP COM 918204108 4050 300 SH DFND 2 300 0 0 V F CORP COM 918204108 1157679 85754 SH DFND 3 85754 0 0 V F CORP COM 918204908 1567350 116100 SH Call DFND 2 0 0 0 V F CORP COM 918204958 12667050 938300 SH Put DFND 2 938300 0 0 V2X INC COM 92242T101 615663 12837 SH DFND 1 12837 0 0 VAALCO ENERGY INC COM NEW 91851C201 1001720 159764 SH DFND 1 159764 0 0 VAALCO ENERGY INC COM NEW 91851C201 66368 10585 SH DFND 3 10585 0 0 VAALCO ENERGY INC COM 91851C901 633897 101100 SH Call DFND 2 0 0 0 VAALCO ENERGY INC COM 91851C951 189981 30300 SH Put DFND 2 30300 0 0 VAIL RESORTS INC COM 91879Q109 13396989 74374 SH DFND 1 74374 0 0 VAIL RESORTS INC COM 91879Q109 2383120 13230 SH DFND 2 13230 0 0 VAIL RESORTS INC COM 91879Q109 4875038 27064 SH DFND 3 27064 0 0 VAIL RESORTS INC COM 91879Q909 3584587 19900 SH Call DFND 2 0 0 0 VAIL RESORTS INC COM 91879Q959 2629898 14600 SH Put DFND 2 14600 0 0 VALARIS LTD CL A G9460G101 7821159 104982 SH DFND 1 104982 0 0 VALARIS LTD CL A G9460G101 1931785 25930 SH DFND 3 25930 0 0 VALARIS LTD COM G9460G901 5825900 78200 SH Call DFND 2 0 0 0 VALARIS LTD COM G9460G951 3359950 45100 SH Put DFND 2 45100 0 0 VALE S A SPONSORED ADS 91912E105 9560582 855916 SH DFND 1 855916 0 0 VALE S A SPONSORED ADS 91912E105 2529826 226484 SH DFND 2 226484 0 0 VALE S A SPONSORED ADS 91912E105 283428 25374 SH DFND 3 25374 0 0 VALE S A COM 91912E905 5201869 465700 SH Call DFND 2 0 0 0 VALE S A COM 91912E955 18238376 1632800 SH Put DFND 2 1632800 0 0 VALERO ENERGY CORP COM 91913Y100 62975979 401735 SH DFND 1 401735 0 0 VALERO ENERGY CORP COM 91913Y100 7298432 46558 SH DFND 2 46558 0 0 VALERO ENERGY CORP COM 91913Y100 16080441 102580 SH DFND 3 102580 0 0 VALERO ENERGY CORP COM 91913Y900 39001888 248800 SH Call DFND 2 0 0 0 VALERO ENERGY CORP COM 91913Y900 595688 3800 SH Call DFND 3 0 0 0 VALERO ENERGY CORP COM 91913Y950 46745832 298200 SH Put DFND 2 298200 0 0 VALERO ENERGY CORP COM 91913Y950 595688 3800 SH Put DFND 3 3800 0 0 VALKYRIE BITCOIN FD COM 91916J100 8146178 479469 SH DFND 1 479469 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 943563 51031 SH DFND 1 51031 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 10869144 513422 SH DFND 1 513422 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 25404 1200 SH DFND 2 1200 0 0 VALKYRIE ETF TRUST II COM 91917A907 626632 29600 SH Call DFND 2 0 0 0 VALKYRIE ETF TRUST II COM 91917A957 268859 12700 SH Put DFND 2 12700 0 0 VALLEY NATL BANCORP COM 919794107 3593932 514890 SH DFND 1 514890 0 0 VALLEY NATL BANCORP COM 919794107 101524 14545 SH DFND 3 14545 0 0 VALLEY NATL BANCORP COM 919794907 263146 37700 SH Call DFND 2 0 0 0 VALLEY NATL BANCORP COM 919794957 717544 102800 SH Put DFND 2 102800 0 0 VALMONT INDS INC COM 920253101 12262700 44681 SH DFND 1 44681 0 0 VALMONT INDS INC COM 920253101 158358 577 SH DFND 3 577 0 0 VALMONT INDS INC COM 920253901 301895 1100 SH Call DFND 2 0 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1538721 60735 SH DFND 1 60735 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 418168 19306 SH DFND 1 19306 0 0 VALVOLINE INC COM 92047W101 885427 20496 SH DFND 1 20496 0 0 VALVOLINE INC COM 92047W101 223430 5172 SH DFND 2 5172 0 0 VALVOLINE INC COM 92047W101 1365811 31616 SH DFND 3 31616 0 0 VANDA PHARMACEUTICALS INC COM 921659108 350707 62072 SH DFND 1 62072 0 0 VANDA PHARMACEUTICALS INC COM 921659108 273748 48451 SH DFND 2 48451 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2107 373 SH DFND 3 373 0 0 VANECK BITCOIN TR SH BEN INT 92189K105 2204418 32480 SH DFND 1 32480 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 101537493 2992558 SH DFND 1 2992558 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 54288 1600 SH DFND 2 1600 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1132920 16932 SH DFND 1 16932 0 0 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 650780 18177 SH DFND 1 18177 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 305771 11223 SH DFND 1 11223 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 1208316 51124 SH DFND 1 51124 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 435078 2551 SH DFND 1 2551 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 838332 43800 SH DFND 1 43800 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 1381135 63244 SH DFND 1 63244 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5358353 239533 SH DFND 1 239533 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 576851 33344 SH DFND 1 33344 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25253137 892337 SH DFND 1 892337 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2494788 121444 SH DFND 1 121444 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 667086 26150 SH DFND 1 26150 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 905041 9404 SH DFND 1 9404 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 997832 58696 SH DFND 1 58696 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 1748558 48860 SH DFND 1 48860 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 308170 9830 SH DFND 1 9830 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 1062162 13282 SH DFND 1 13282 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 410294 19144 SH DFND 1 19144 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 228104 6353 SH DFND 1 6353 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4526239 52260 SH DFND 1 52260 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1018339040 3906172 SH DFND 1 3906172 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4092990 15700 SH DFND 2 15700 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 118924 1300 SH DFND 1 1300 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 674848 7377 SH DFND 2 7377 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10586928 150983 SH DFND 1 150983 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 280234 1664 SH DFND 1 1664 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1211174 23842 SH DFND 1 23842 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 196887960 4674453 SH DFND 1 4674453 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36264435 860979 SH DFND 2 860979 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 5407338 444317 SH DFND 1 444317 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 690086 50176 SH DFND 1 50176 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 461422 29167 SH DFND 1 29167 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 2277644 45565 SH DFND 1 45565 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1186796 75400 SH DFND 1 75400 0 0 VANECK ETF TRUST GAMING ETF 92189F882 1365267 33844 SH DFND 1 33844 0 0 VANECK ETF TRUST COM 92189F901 26994708 640900 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189F906 78210000 300000 SH Call DFND 1 0 0 0 VANECK ETF TRUST COM 92189F906 790615467 6980400 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189F950 3674288 52400 SH Put DFND 1 52400 0 0 VANECK ETF TRUST COM 92189F951 33005232 783600 SH Put DFND 2 783600 0 0 VANECK ETF TRUST COM 92189F956 963872961 14155200 SH Put DFND 2 14155200 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 17146314 374047 SH DFND 1 374047 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7002914 135584 SH DFND 1 135584 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 41320 800 SH DFND 2 800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 843884 2669 SH DFND 1 2669 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 10509507 33239 SH DFND 2 33239 0 0 VANECK ETF TRUST ETHEREUM STRATEG 92189H698 506695 19063 SH DFND 1 19063 0 0 VANECK ETF TRUST CLO ETF 92189H748 3222140 60864 SH DFND 1 60864 0 0 VANECK ETF TRUST COMMODITY STGY 92189H771 2756593 55700 SH DFND 1 55700 0 0 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 3091428 75924 SH DFND 1 75924 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 5665195 133236 SH DFND 1 133236 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 12756 300 SH DFND 2 300 0 0 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 1969728 42784 SH DFND 1 42784 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 516793 43102 SH DFND 1 43102 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1199 100 SH DFND 2 100 0 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 622661 29623 SH DFND 1 29623 0 0 VANECK ETF TRUST COM 92189H907 17611226 55700 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189H957 93462808 295600 SH Put DFND 2 295600 0 0 VANECK ETF TRUST COM 92189H959 316178 14900 SH Put DFND 2 14900 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 1163089 47901 SH DFND 1 47901 0 0 VANECK ETF TRUST ROBOTICS ETF 92189Y402 503149 11226 SH DFND 1 11226 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5862718 17582 SH DFND 1 17582 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 643339 7689 SH DFND 1 7689 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3832129 34768 SH DFND 1 34768 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1008715 10271 SH DFND 1 10271 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6988513 99424 SH DFND 1 99424 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2945873 39336 SH DFND 1 39336 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2925158 40599 SH DFND 1 40599 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 775320 7800 SH DFND 1 7800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 61559081 1264826 SH DFND 1 1264826 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110301671 220546 SH DFND 1 220546 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2695104 17916 SH DFND 1 17916 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3999624 47751 SH DFND 1 47751 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 373694 1494 SH DFND 1 1494 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3344159 13397 SH DFND 1 13397 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1119786 2994 SH DFND 1 2994 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7255986 45234 SH DFND 1 45234 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 55138852 343737 SH DFND 2 343737 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 407517 1869 SH DFND 1 1869 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1547545 5785 SH DFND 1 5785 0 0 VANGUARD INDEX FDS COM 922908901 1859244 9700 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908902 436247 2900 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908903 65092185 182100 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908904 2951544 18400 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908906 17541069 46900 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908907 249620 1000 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908909 129507096 484700 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908951 455316 2300 SH Put DFND 2 2300 0 0 VANGUARD INDEX FDS COM 922908953 153914202 408900 SH Put DFND 2 408900 0 0 VANGUARD INDEX FDS COM 922908956 4936932 13200 SH Put DFND 2 13200 0 0 VANGUARD INDEX FDS COM 922908959 17923170 67000 SH Put DFND 2 67000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33957782 289027 SH DFND 1 289027 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236655453 2101176 SH DFND 1 2101176 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33789 300 SH DFND 2 300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33720580 575044 SH DFND 1 575044 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123144 2100 SH DFND 2 2100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1415268635 32341605 SH DFND 1 32341605 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3248524 74235 SH DFND 2 74235 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 109834988 1480655 SH DFND 1 1480655 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4814851 72111 SH DFND 1 72111 0 0 VANGUARD INTL EQUITY INDEX F COM 922042902 1058722 9400 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042904 854656 12800 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042908 441976 10100 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042958 201296 4600 SH Put DFND 2 4600 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 2204721 28998 SH DFND 1 28998 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1551858 20387 SH DFND 1 20387 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8937185 184120 SH DFND 1 184120 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1461254 14700 SH DFND 1 14700 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 56507193 1127663 SH DFND 1 1127663 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4723054 81446 SH DFND 1 81446 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60225971 779372 SH DFND 1 779372 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1041896 15322 SH DFND 1 15322 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2000448 26426 SH DFND 1 26426 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2350716 9811 SH DFND 1 9811 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 897362 4697 SH DFND 1 4697 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 709096 5289 SH DFND 1 5289 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 780518 9522 SH DFND 1 9522 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 253099 2698 SH DFND 1 2698 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4732119 81266 SH DFND 1 81266 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 237826 3106 SH DFND 1 3106 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 770445 3131 SH DFND 1 3131 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 115337772 1520403 SH DFND 1 1520403 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6281294 108899 SH DFND 1 108899 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 134579420 1683716 SH DFND 1 1683716 0 0 VANGUARD SCOTTSDALE FDS COM 92206C907 8917328 154600 SH Call DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS COM 92206C957 1234352 21400 SH Put DFND 2 21400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 466598 2556 SH DFND 1 2556 0 0 VANGUARD SPECIALIZED FUNDS COM 921908904 6042405 33100 SH Call DFND 2 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 36136282 599275 SH DFND 1 599275 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29780541 602601 SH DFND 1 602601 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 143318 2900 SH DFND 2 2900 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5130784 103820 SH DFND 3 103820 0 0 VANGUARD TAX-MANAGED FDS COM 921943908 1087240 22000 SH Call DFND 2 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 503577 4114 SH DFND 1 4114 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 816504 6089 SH DFND 1 6089 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 689840 6101 SH DFND 1 6101 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1602021 16009 SH DFND 1 16009 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 128302277 1872206 SH DFND 1 1872206 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 59681547 734271 SH DFND 1 734271 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9283503 147568 SH DFND 1 147568 0 0 VANGUARD WHITEHALL FDS COM 921946906 17920460 151100 SH Call DFND 2 0 0 0 VANGUARD WHITEHALL FDS COM 921946956 616720 5200 SH Put DFND 2 5200 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 1428621 23020 SH DFND 1 23020 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 11392721 198930 SH DFND 1 198930 0 0 VANGUARD WORLD FD COM 921910906 1665313 5300 SH Call DFND 2 0 0 0 VANGUARD WORLD FD COM 921910909 1908660 26000 SH Call DFND 2 0 0 0 VANGUARD WORLD FD COM 921910956 3864783 12300 SH Put DFND 2 12300 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3206380 10266 SH DFND 1 10266 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 431439 2125 SH DFND 1 2125 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 2307103 18085 SH DFND 1 18085 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3195461 31993 SH DFND 1 31993 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2663192 10012 SH DFND 1 10012 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3553939 15109 SH DFND 1 15109 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 6704589 11628 SH DFND 1 11628 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 891492 4628 SH DFND 1 4628 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 38526 200 SH DFND 2 200 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 708093 4787 SH DFND 1 4787 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 305422 2210 SH DFND 1 2210 0 0 VANGUARD WORLD FD COM 92204A902 17585995 30500 SH Call DFND 2 0 0 0 VANGUARD WORLD FD COM 92204A906 6850509 53700 SH Call DFND 2 0 0 0 VANGUARD WORLD FD COM 92204A952 11243505 19500 SH Put DFND 2 19500 0 0 VAREX IMAGING CORP COM 92214X106 2258787 153346 SH DFND 1 153346 0 0 VAREX IMAGING CORP COM 92214X106 196837 13363 SH DFND 3 13363 0 0 VARONIS SYS INC COM 922280102 9817732 204664 SH DFND 1 204664 0 0 VARONIS SYS INC COM 922280102 4951224 103215 SH DFND 3 103215 0 0 VARONIS SYS INC COM 922280902 3084471 64300 SH Call DFND 2 0 0 0 VARONIS SYS INC COM 922280952 450918 9400 SH Put DFND 2 9400 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 9059396 5873000 SH DFND 3 5873000 0 0 VAXART INC COM 92243A900 12412 18600 SH Call DFND 2 0 0 0 VAXCYTE INC COM 92243G108 7961850 105441 SH DFND 1 105441 0 0 VAXCYTE INC COM 92243G108 88347 1170 SH DFND 3 1170 0 0 VAXCYTE INC COM 92243G908 1049589 13900 SH Call DFND 2 0 0 0 VAXCYTE INC COM 92243G958 981630 13000 SH Put DFND 2 13000 0 0 VECTOR GROUP LTD COM 92240M108 822156 77782 SH DFND 1 77782 0 0 VECTOR GROUP LTD COM 92240M108 115837 10959 SH DFND 3 10959 0 0 VEECO INSTRS INC DEL COM 922417100 2371560 50772 SH DFND 1 50772 0 0 VEECO INSTRS INC DEL COM 922417100 58668 1256 SH DFND 3 1256 0 0 VEECO INSTRS INC DEL COM 922417900 667953 14300 SH Call DFND 2 0 0 0 VEEVA SYS INC CL A COM 922475108 6935164 37895 SH DFND 1 37895 0 0 VEEVA SYS INC CL A COM 922475108 512062 2798 SH DFND 2 2798 0 0 VEEVA SYS INC CL A COM 922475108 13977572 76376 SH DFND 3 76376 0 0 VEEVA SYS INC COM 922475908 22748143 124300 SH Call DFND 2 0 0 0 VEEVA SYS INC COM 922475958 7448507 40700 SH Put DFND 2 40700 0 0 VELO3D INC W EXP 09/29/202 92259N112 1312 93750 SH DFND 1 93750 0 0 VELO3D INC COM NEW 92259N203 96111 28949 SH DFND 1 28949 0 0 VENTAS INC COM 92276F100 13266088 258800 SH DFND 1 258800 0 0 VENTAS INC COM 92276F100 155984 3043 SH DFND 2 3043 0 0 VENTAS INC COM 92276F100 2586067 50450 SH DFND 3 50450 0 0 VENTAS INC COM 92276F900 9467722 184700 SH Call DFND 2 0 0 0 VENTAS INC COM 92276F950 7140518 139300 SH Put DFND 2 139300 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 1438594 1375000 SH DFND 1 1375000 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 4603500 4400000 SH DFND 3 4400000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 284188 123025 SH DFND 1 123025 0 0 VENTYX BIOSCIENCES INC COM 92332V107 721 312 SH DFND 2 312 0 0 VENTYX BIOSCIENCES INC COM 92332V107 51834 22439 SH DFND 3 22439 0 0 VERA BRADLEY INC COM 92335C106 149401 23866 SH DFND 1 23866 0 0 VERA BRADLEY INC COM 92335C106 970 155 SH DFND 3 155 0 0 VERA THERAPEUTICS INC CL A 92337R101 4685491 129505 SH DFND 1 129505 0 0 VERA THERAPEUTICS INC CL A 92337R101 668245 18470 SH DFND 2 18470 0 0 VERA THERAPEUTICS INC COM 92337R951 1772820 49000 SH Put DFND 2 49000 0 0 VERACYTE INC COM 92337F107 1613852 74474 SH DFND 1 74474 0 0 VERACYTE INC COM 92337F107 49906 2303 SH DFND 2 2303 0 0 VERACYTE INC COM 92337F107 73050 3371 SH DFND 3 3371 0 0 VERALTO CORP COM SHS 92338C103 27794658 291135 SH DFND 1 291135 0 0 VERALTO CORP COM SHS 92338C103 202778 2124 SH DFND 2 2124 0 0 VERALTO CORP COM SHS 92338C103 1411524 14785 SH DFND 3 14785 0 0 VERALTO CORP COM 92338C903 15294294 160200 SH Call DFND 2 0 0 0 VERALTO CORP COM 92338C953 551817 5780 SH Put DFND 2 5780 0 0 VERASTEM INC COM NEW 92337C203 85243 28605 SH DFND 1 28605 0 0 VERASTEM INC COM NEW 92337C203 280 94 SH DFND 2 94 0 0 VERASTEM INC COM NEW 92337C203 9831 3299 SH DFND 3 3299 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 11870 95729 SH DFND 1 95729 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 8 65 SH DFND 3 65 0 0 VEREN INC COM NEW 92340V107 185535 23575 SH DFND 1 23575 0 0 VEREN INC COM NEW 92340V107 16944 2153 SH DFND 2 2153 0 0 VEREN INC COM NEW 92340V107 457664 58153 SH DFND 3 58153 0 0 VEREN INC COM 92340V907 240035 30500 SH Call DFND 2 0 0 0 VERICEL CORP COM 92346J108 2110526 46001 SH DFND 1 46001 0 0 VERICEL CORP COM 92346J108 1333089 29056 SH DFND 3 29056 0 0 VERINT SYS INC COM 92343X100 2235195 69416 SH DFND 1 69416 0 0 VERINT SYS INC COM 92343X100 60665 1884 SH DFND 2 1884 0 0 VERINT SYS INC COM 92343X100 1044793 32447 SH DFND 3 32447 0 0 VERIS RESIDENTIAL INC COM 554489104 2663220 177548 SH DFND 1 177548 0 0 VERIS RESIDENTIAL INC COM 554489104 213240 14216 SH DFND 2 14216 0 0 VERIS RESIDENTIAL INC COM 554489104 13665 911 SH DFND 3 911 0 0 VERIS RESIDENTIAL INC COM 554489904 1495500 99700 SH Call DFND 2 0 0 0 VERIS RESIDENTIAL INC COM 554489954 798000 53200 SH Put DFND 2 53200 0 0 VERISIGN INC COM 92343E102 4672584 26280 SH DFND 1 26280 0 0 VERISIGN INC COM 92343E102 6480277 36447 SH DFND 3 36447 0 0 VERISIGN INC COM 92343E902 8961120 50400 SH Call DFND 2 0 0 0 VERISIGN INC COM 92343E952 320040 1800 SH Put DFND 2 1800 0 0 VERISK ANALYTICS INC COM 92345Y106 38101971 141354 SH DFND 1 141354 0 0 VERISK ANALYTICS INC COM 92345Y106 6409899 23780 SH DFND 3 23780 0 0 VERISK ANALYTICS INC COM 92345Y906 1159065 4300 SH Call DFND 2 0 0 0 VERITEX HLDGS INC COM 923451108 2094026 99290 SH DFND 1 99290 0 0 VERITEX HLDGS INC COM 923451108 63 3 SH DFND 3 3 0 0 VERITONE INC COM 92347M100 411282 181983 SH DFND 1 181983 0 0 VERITONE INC COM 92347M900 235718 104300 SH Call DFND 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 79275652 1922300 SH DFND 1 1922300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49488 1200 SH DFND 2 1200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5831872 141413 SH DFND 3 141413 0 0 VERIZON COMMUNICATIONS INC COM 92343V904 60701156 1471900 SH Call DFND 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 21250972 515300 SH Put DFND 2 515300 0 0 VERMILION ENERGY INC COM 923725105 256281 23278 SH DFND 1 23278 0 0 VERMILION ENERGY INC COM 923725105 116217 10556 SH DFND 2 10556 0 0 VERMILION ENERGY INC COM 923725105 698492 63444 SH DFND 3 63444 0 0 VERMILION ENERGY INC COM 923725905 460200 41800 SH Call DFND 2 0 0 0 VERMILION ENERGY INC COM 923725955 127711 11600 SH Put DFND 2 11600 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 694875 48055 SH DFND 1 48055 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 10223 707 SH DFND 2 707 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 21357 1477 SH DFND 3 1477 0 0 VERONA PHARMA PLC COM 925050906 1100406 76100 SH Call DFND 2 0 0 0 VERONA PHARMA PLC COM 925050956 219792 15200 SH Put DFND 2 15200 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3690088 135665 SH DFND 1 135665 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2720 100 SH DFND 2 100 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1472445 54134 SH DFND 3 54134 0 0 VERRA MOBILITY CORP COM 92511U902 965600 35500 SH Call DFND 2 0 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 226930 31129 SH DFND 1 31129 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 58 8 SH DFND 2 8 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 19734 2707 SH DFND 3 2707 0 0 VERTEX ENERGY INC COM 92534K107 505572 535167 SH DFND 1 535167 0 0 VERTEX ENERGY INC COM 92534K107 2021 2139 SH DFND 2 2139 0 0 VERTEX ENERGY INC COM 92534K907 52053 55100 SH Call DFND 2 0 0 0 VERTEX ENERGY INC COM 92534K957 29097 30800 SH Put DFND 2 30800 0 0 VERTEX INC CL A 92538J106 680840 18886 SH DFND 1 18886 0 0 VERTEX INC CL A 92538J106 966537 26811 SH DFND 3 26811 0 0 VERTEX INC COM 92538J906 2501870 69400 SH Call DFND 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 116139910 247781 SH DFND 1 247781 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26194417 55885 SH DFND 3 55885 0 0 VERTEX PHARMACEUTICALS INC COM 92532F900 26482680 56500 SH Call DFND 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F950 26670168 56900 SH Put DFND 2 56900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 46682093 539241 SH DFND 1 539241 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 30155448 348336 SH DFND 2 348336 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11757331 135813 SH DFND 3 135813 0 0 VERTIV HOLDINGS CO COM 92537N908 64875558 749400 SH Call DFND 2 0 0 0 VERTIV HOLDINGS CO COM 92537N958 57309340 662000 SH Put DFND 2 662000 0 0 VERU INC COM 92536C103 6261 7442 SH DFND 1 7442 0 0 VERU INC COM 92536C103 7467 8876 SH DFND 3 8876 0 0 VERU INC COM 92536C903 19686 23400 SH Call DFND 2 0 0 0 VERVE THERAPEUTICS INC COM 92539P101 1159229 237547 SH DFND 1 237547 0 0 VERVE THERAPEUTICS INC COM 92539P101 62352 12777 SH DFND 2 12777 0 0 VERVE THERAPEUTICS INC COM 92539P101 16963 3476 SH DFND 3 3476 0 0 VERVE THERAPEUTICS INC COM 92539P951 107848 22100 SH Put DFND 2 22100 0 0 VESTA REAL ESTATE CORP ADS 92540K109 370796 12364 SH DFND 1 12364 0 0 VESTA REAL ESTATE CORP ADS 92540K109 11786 393 SH DFND 3 393 0 0 VESTIS CORPORATION COM SHS 29430C102 847539 69300 SH DFND 1 69300 0 0 VESTIS CORPORATION COM SHS 29430C102 294437 24075 SH DFND 2 24075 0 0 VESTIS CORPORATION COM 29430C902 264168 21600 SH Call DFND 2 0 0 0 VESTIS CORPORATION COM 29430C952 374238 30600 SH Put DFND 2 30600 0 0 VIAD CORP COM 92552R406 586976 17264 SH DFND 1 17264 0 0 VIAD CORP COM 92552R406 513638 15107 SH DFND 3 15107 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 172686 17496 SH DFND 1 17496 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 9505 963 SH DFND 2 963 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 67846 6874 SH DFND 3 6874 0 0 VIASAT INC COM 92552V100 316890 24952 SH DFND 1 24952 0 0 VIASAT INC COM 92552V100 71463 5627 SH DFND 2 5627 0 0 VIASAT INC COM 92552V100 113856 8965 SH DFND 3 8965 0 0 VIASAT INC COM 92552V900 650240 51200 SH Call DFND 2 0 0 0 VIASAT INC COM 92552V950 1375410 108300 SH Put DFND 2 108300 0 0 VIATRIS INC COM 92556V106 8424860 792555 SH DFND 1 792555 0 0 VIATRIS INC COM 92556V106 368935 34707 SH DFND 3 34707 0 0 VIATRIS INC COM 92556V906 613351 57700 SH Call DFND 2 0 0 0 VIAVI SOLUTIONS INC COM 925550105 9123525 1328024 SH DFND 1 1328024 0 0 VIAVI SOLUTIONS INC COM 925550105 34 5 SH DFND 2 5 0 0 VIAVI SOLUTIONS INC COM 925550105 836361 121741 SH DFND 3 121741 0 0 VICI PPTYS INC COM 925652109 5995641 209345 SH DFND 1 209345 0 0 VICI PPTYS INC COM 925652909 770416 26900 SH Call DFND 2 0 0 0 VICI PPTYS INC COM 925652959 383776 13400 SH Put DFND 2 13400 0 0 VICOR CORP COM 925815102 880365 26549 SH DFND 1 26549 0 0 VICOR CORP COM 925815102 118879 3585 SH DFND 2 3585 0 0 VICOR CORP COM 925815102 396759 11965 SH DFND 3 11965 0 0 VICOR CORP COM 925815902 298440 9000 SH Call DFND 2 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 843566 47740 SH DFND 1 47740 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1093950 61910 SH DFND 2 61910 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 60078 3400 SH DFND 3 3400 0 0 VICTORIAS SECRET AND CO COM 926400902 634353 35900 SH Call DFND 2 0 0 0 VICTORIAS SECRET AND CO COM 926400952 2307702 130600 SH Put DFND 2 130600 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 732608 15349 SH DFND 1 15349 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 36943 774 SH DFND 2 774 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 736760 15436 SH DFND 3 15436 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 31604959 686915 SH DFND 1 686915 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2850203 57233 SH DFND 1 57233 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 1041786 21287 SH DFND 1 21287 0 0 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 969664 20472 SH DFND 1 20472 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1245381 25775 SH DFND 1 25775 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 823492 12815 SH DFND 1 12815 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 892305 29146 SH DFND 1 29146 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 693877 11849 SH DFND 1 11849 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 503169 11968 SH DFND 1 11968 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2649716 49583 SH DFND 1 49583 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 962618 25766 SH DFND 1 25766 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 4089926 141667 SH DFND 1 141667 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1781765 57625 SH DFND 1 57625 0 0 VICTORY PORTFOLIOS II CORPORATE BD ETF 92647X855 852635 40810 SH DFND 1 40810 0 0 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 1083218 50629 SH DFND 1 50629 0 0 VIEMED HEALTHCARE INC COM 92663R105 499896 76320 SH DFND 1 76320 0 0 VIEMED HEALTHCARE INC COM 92663R105 100582 15356 SH DFND 3 15356 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 248856 62214 SH DFND 1 62214 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 560 140 SH DFND 3 140 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 2550727 75154 SH DFND 1 75154 0 0 VIKING THERAPEUTICS INC COM 92686J106 14461764 272812 SH DFND 1 272812 0 0 VIKING THERAPEUTICS INC COM 92686J106 3737205 70500 SH DFND 2 70500 0 0 VIKING THERAPEUTICS INC COM 92686J106 2121460 40020 SH DFND 3 40020 0 0 VIKING THERAPEUTICS INC COM 92686J906 39232701 740100 SH Call DFND 2 0 0 0 VIKING THERAPEUTICS INC COM 92686J956 10432368 196800 SH Put DFND 2 196800 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 657616 14296 SH DFND 1 14296 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 1610 35 SH DFND 3 35 0 0 VILLAGE FARMS INTL INC COM 92707Y108 0 187141 SH DFND 3 187141 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 227496 8614 SH DFND 1 8614 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1849 70 SH DFND 3 70 0 0 VIMEO INC COMMON STOCK 92719V100 773759 207442 SH DFND 1 207442 0 0 VIMEO INC COMMON STOCK 92719V100 80620 21614 SH DFND 2 21614 0 0 VIMEO INC COMMON STOCK 92719V100 27550 7386 SH DFND 3 7386 0 0 VIMEO INC COM 92719V900 96607 25900 SH Call DFND 2 0 0 0 VIMEO INC COM 92719V950 48863 13100 SH Put DFND 2 13100 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 10682 980 SH DFND 1 980 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 253839 23288 SH DFND 3 23288 0 0 VINFAST AUTO LTD SHS Y9390M103 495575 115250 SH DFND 1 115250 0 0 VINFAST AUTO LTD SHS Y9390M103 56330 13100 SH DFND 2 13100 0 0 VINFAST AUTO LTD SHS Y9390M103 16942 3940 SH DFND 3 3940 0 0 VINFAST AUTO LTD COM Y9390M903 99330 23100 SH Call DFND 2 0 0 0 VINFAST AUTO LTD COM Y9390M953 265740 61800 SH Put DFND 2 61800 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1387 9965 SH DFND 1 9965 0 0 VINTAGE WINE ESTATES INC COM 92747V106 372 2670 SH DFND 3 2670 0 0 VIPER ENERGY INC CL A 927959106 218387 5819 SH DFND 1 5819 0 0 VIPER ENERGY INC CL A 927959106 7323304 195132 SH DFND 3 195132 0 0 VIPER ENERGY INC COM 927959906 1797687 47900 SH Call DFND 2 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3634976 279184 SH DFND 1 279184 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 44659 3430 SH DFND 2 3430 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 173218 13304 SH DFND 3 13304 0 0 VIPSHOP HLDGS LTD COM 92763W903 209622 16100 SH Call DFND 2 0 0 0 VIPSHOP HLDGS LTD COM 92763W953 332010 25500 SH Put DFND 2 25500 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1018908 114484 SH DFND 1 114484 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 92017 10339 SH DFND 2 10339 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 601889 67628 SH DFND 3 67628 0 0 VIR BIOTECHNOLOGY INC COM 92764N952 541120 60800 SH Put DFND 2 60800 0 0 VIRCO MFG CO COM 927651109 345517 24786 SH DFND 1 24786 0 0 VIRCO MFG CO COM 927651109 51620 3703 SH DFND 3 3703 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 483418 57345 SH DFND 1 57345 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 126 15 SH DFND 2 15 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 28721 3407 SH DFND 3 3407 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K903 263100 31210 SH Call DFND 2 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K953 101371 12025 SH Put DFND 2 12025 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1471106 113075 SH DFND 1 113075 0 0 VIRTRA INC COM PAR 92827K301 179546 23348 SH DFND 1 23348 0 0 VIRTRA INC COM PAR 92827K301 1223 159 SH DFND 2 159 0 0 VIRTRA INC COM PAR 92827K301 7567 984 SH DFND 3 984 0 0 VIRTU FINL INC CL A 928254101 1198606 53390 SH DFND 1 53390 0 0 VIRTU FINL INC CL A 928254101 79091 3523 SH DFND 3 3523 0 0 VIRTU FINL INC COM 928254901 615130 27400 SH Call DFND 2 0 0 0 VIRTU FINL INC COM 928254951 300830 13400 SH Put DFND 2 13400 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 4250888 471692 SH DFND 1 471692 0 0 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 932494 43661 SH DFND 1 43661 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 275975 11581 SH DFND 1 11581 0 0 VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 243616 13930 SH DFND 1 13930 0 0 VIRTUS ETF TR II STONE HARBOR EMG 92790A801 1275876 48461 SH DFND 1 48461 0 0 VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876 343994 13466 SH DFND 1 13466 0 0 VIRTUS ETF TR II NEWFLEET SHORT D 92790A884 206966 8061 SH DFND 1 8061 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 261760 1159 SH DFND 1 1159 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 39072 173 SH DFND 3 173 0 0 VISA INC COM CL A 92826C839 1021360272 3891341 SH DFND 1 3891341 0 0 VISA INC COM CL A 92826C839 49304202 187847 SH DFND 2 187847 0 0 VISA INC COM CL A 92826C839 53342828 203234 SH DFND 3 203234 0 0 VISA INC COM 92826C909 136169436 518800 SH Call DFND 2 0 0 0 VISA INC COM 92826C959 104436813 397900 SH Put DFND 2 397900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4705657 211016 SH DFND 1 211016 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 29548 1325 SH DFND 2 1325 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1275248 57186 SH DFND 3 57186 0 0 VISHAY PRECISION GROUP INC COM 92835K103 654764 21510 SH DFND 1 21510 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7519 247 SH DFND 3 247 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 21625 30893 SH DFND 1 30893 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 504873 11101 SH DFND 1 11101 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 480724 10570 SH DFND 3 10570 0 0 VISTA ENERGY S.A.B. DE C.V. COM 92837L909 5071020 111500 SH Call DFND 2 0 0 0 VISTA OUTDOOR INC COM 928377100 7993133 212301 SH DFND 1 212301 0 0 VISTA OUTDOOR INC COM 928377100 1777833 47220 SH DFND 2 47220 0 0 VISTA OUTDOOR INC COM 928377900 1298925 34500 SH Call DFND 2 0 0 0 VISTEON CORP COM NEW 92839U206 4258504 39911 SH DFND 1 39911 0 0 VISTEON CORP COM NEW 92839U206 1227690 11506 SH DFND 2 11506 0 0 VISTEON CORP COM NEW 92839U206 1757669 16473 SH DFND 3 16473 0 0 VISTRA CORP COM 92840M102 116458706 1354486 SH DFND 1 1354486 0 0 VISTRA CORP COM 92840M102 284164 3305 SH DFND 2 3305 0 0 VISTRA CORP COM 92840M102 933485 10857 SH DFND 3 10857 0 0 VISTRA CORP COM 92840M902 70735746 822700 SH Call DFND 2 0 0 0 VISTRA CORP COM 92840M952 17840850 207500 SH Put DFND 2 207500 0 0 VITA COCO CO INC COM 92846Q107 5106548 183359 SH DFND 1 183359 0 0 VITA COCO CO INC COM 92846Q107 955283 34301 SH DFND 3 34301 0 0 VITA COCO CO INC COM 92846Q907 267360 9600 SH Call DFND 2 0 0 0 VITAL ENERGY INC COM 516806205 4332570 96666 SH DFND 1 96666 0 0 VITAL ENERGY INC COM 516806205 858482 19154 SH DFND 3 19154 0 0 VITAL ENERGY INC COM 516806905 4105512 91600 SH Call DFND 2 0 0 0 VITAL ENERGY INC COM 516806955 851580 19000 SH Put DFND 2 19000 0 0 VITAL FARMS INC COM 92847W103 3655029 78149 SH DFND 1 78149 0 0 VITAL FARMS INC COM 92847W103 773669 16542 SH DFND 3 16542 0 0 VITAL FARMS INC COM 92847W903 4686354 100200 SH Call DFND 2 0 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 708061 29876 SH DFND 1 29876 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 125966 5315 SH DFND 3 5315 0 0 VITESSE ENERGY INC COM 92852X903 232260 9800 SH Call DFND 2 0 0 0 VIVID SEATS INC COM CL A 92854T100 3772098 656017 SH DFND 1 656017 0 0 VIVID SEATS INC COM CL A 92854T100 302410 52593 SH DFND 2 52593 0 0 VIVID SEATS INC COM CL A 92854T100 142761 24828 SH DFND 3 24828 0 0 VIVID SEATS INC COM 92854T950 6460700 1123600 SH Put DFND 2 1123600 0 0 VIZIO HLDG CORP CL A COM 92858V101 1656245 153356 SH DFND 1 153356 0 0 VIZIO HLDG CORP CL A COM 92858V101 331528 30697 SH DFND 3 30697 0 0 VIZIO HLDG CORP COM 92858V951 330480 30600 SH Put DFND 2 30600 0 0 VIZSLA SILVER CORP COM NEW 92859G608 32965 18416 SH DFND 1 18416 0 0 VIZSLA SILVER CORP COM NEW 92859G608 53181 29710 SH DFND 3 29710 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 106298 50739 SH DFND 1 50739 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 68984 32928 SH DFND 2 32928 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 78933 37677 SH DFND 3 37677 0 0 VNET GROUP INC COM 90138A903 419000 200000 SH Call DFND 2 0 0 0 VOCODIA HLDGS CORP COM 92891Q101 4109 57874 SH DFND 1 57874 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10529080 1187044 SH DFND 1 1187044 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 331827 37410 SH DFND 2 37410 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 355 40 SH DFND 3 40 0 0 VODAFONE GROUP PLC NEW COM 92857W908 236829 26700 SH Call DFND 2 0 0 0 VODAFONE GROUP PLC NEW COM 92857W958 457692 51600 SH Put DFND 2 51600 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 36309557 1146135 SH DFND 1 1146135 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 17576096 554801 SH DFND 2 554801 0 0 VOLATILITY SHS TR COM 92864M901 4356000 137500 SH Call DFND 2 0 0 0 VOLATILITY SHS TR COM 92864M951 26113824 824300 SH Put DFND 2 824300 0 0 VONTIER CORPORATION COM 928881101 1386660 36300 SH DFND 1 36300 0 0 VONTIER CORPORATION COM 928881101 2559 67 SH DFND 2 67 0 0 VONTIER CORPORATION COM 928881101 76935 2014 SH DFND 3 2014 0 0 VOR BIOPHARMA INC COM 929033108 222501 222501 SH DFND 1 222501 0 0 VORNADO RLTY TR SH BEN INT 929042109 7924568 301429 SH DFND 1 301429 0 0 VORNADO RLTY TR SH BEN INT 929042109 134736 5125 SH DFND 3 5125 0 0 VORNADO RLTY TR COM 929042909 2232021 84900 SH Call DFND 2 0 0 0 VORNADO RLTY TR COM 929042959 1196195 45500 SH Put DFND 2 45500 0 0 VOXX INTL CORP CL A 91829F104 206010 65193 SH DFND 1 65193 0 0 VOYA FINANCIAL INC COM 929089100 9104567 127963 SH DFND 1 127963 0 0 VOYA FINANCIAL INC COM 929089100 183282 2576 SH DFND 2 2576 0 0 VOYA FINANCIAL INC COM 929089100 1027264 14438 SH DFND 3 14438 0 0 VOYA FINANCIAL INC COM 929089900 2717930 38200 SH Call DFND 2 0 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1460748 184671 SH DFND 1 184671 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 791 100 SH DFND 2 100 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 63454 8022 SH DFND 3 8022 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 7003962 146926 SH DFND 1 146926 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 3854072 80849 SH DFND 2 80849 0 0 VS TRUST 2X LONG VIX FUTU 92891H507 2594547 463312 SH DFND 1 463312 0 0 VS TRUST 2X LONG VIX FUTU 92891H507 1815106 324126 SH DFND 2 324126 0 0 VS TRUST COM 92891H901 4047183 84900 SH Call DFND 2 0 0 0 VS TRUST COM 92891H907 2879576 514210 SH Call DFND 2 0 0 0 VS TRUST COM 92891H951 13266561 278300 SH Put DFND 2 278300 0 0 VS TRUST COM 92891H957 667968 119280 SH Put DFND 2 119280 0 0 VSE CORP COM 918284100 1479043 16754 SH DFND 1 16754 0 0 VSE CORP COM 918284100 17656 200 SH DFND 3 200 0 0 VTEX SHS CL A G9470A102 77464 10670 SH DFND 1 10670 0 0 VTEX SHS CL A G9470A102 510763 70353 SH DFND 3 70353 0 0 VULCAN MATLS CO COM 929160109 8802775 35398 SH DFND 1 35398 0 0 VULCAN MATLS CO COM 929160109 195214 785 SH DFND 3 785 0 0 VULCAN MATLS CO COM 929160909 5843980 23500 SH Call DFND 2 0 0 0 VULCAN MATLS CO COM 929160959 1342872 5400 SH Put DFND 2 5400 0 0 VUZIX CORP COM NEW 92921W300 209953 155521 SH DFND 1 155521 0 0 VUZIX CORP COM NEW 92921W300 196 145 SH DFND 2 145 0 0 W & T OFFSHORE INC COM 92922P106 1059435 495063 SH DFND 1 495063 0 0 W & T OFFSHORE INC COM 92922P106 22395 10465 SH DFND 2 10465 0 0 W & T OFFSHORE INC COM 92922P106 59584 27843 SH DFND 3 27843 0 0 WABASH NATL CORP COM 929566107 2378878 108923 SH DFND 1 108923 0 0 WABASH NATL CORP COM 929566107 16358 749 SH DFND 3 749 0 0 WABTEC COM 929740108 51378420 325077 SH DFND 1 325077 0 0 WABTEC COM 929740108 974062 6163 SH DFND 2 6163 0 0 WABTEC COM 929740108 1667111 10548 SH DFND 3 10548 0 0 WABTEC COM 929740908 742835 4700 SH Call DFND 2 0 0 0 WAFD INC COM 938824109 3691164 129152 SH DFND 1 129152 0 0 WAFD INC COM 938824109 35639 1247 SH DFND 2 1247 0 0 WAFD INC COM 938824109 4744 166 SH DFND 3 166 0 0 WAFD INC COM 938824959 314380 11000 SH Put DFND 2 11000 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 154611 43067 SH DFND 1 43067 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 2233 622 SH DFND 3 622 0 0 WALDENCAST PLC W EXP 07/27/202 G9503X111 27 100 SH DFND 1 100 0 0 WALDENCAST PLC W EXP 07/27/202 G9503X111 19161 70966 SH DFND 3 70966 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28154052 2327743 SH DFND 1 2327743 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1831183 151400 SH DFND 2 151400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25286448 2090653 SH DFND 3 2090653 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427908 7935530 656100 SH Call DFND 2 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427958 39272465 3247000 SH Put DFND 2 3247000 0 0 WALKER & DUNLOP INC COM 93148P102 4113009 41884 SH DFND 1 41884 0 0 WALKER & DUNLOP INC COM 93148P102 130999 1334 SH DFND 3 1334 0 0 WALLBOX NV SHS CL A N94209108 113002 86261 SH DFND 1 86261 0 0 WALLBOX NV SHS CL A N94209108 85 65 SH DFND 3 65 0 0 WALLBOX NV W EXP 10/01/202 N94209116 4927 54749 SH DFND 1 54749 0 0 WALMART INC COM 931142103 74321069 1097638 SH DFND 1 1097638 0 0 WALMART INC COM 931142103 6452628 95298 SH DFND 2 95298 0 0 WALMART INC COM 931142103 38092224 562579 SH DFND 3 562579 0 0 WALMART INC COM 931142903 157750758 2329800 SH Call DFND 2 0 0 0 WALMART INC COM 931142953 140674296 2077600 SH Put DFND 2 2077600 0 0 WARBY PARKER INC CL A COM 93403J106 1561658 97239 SH DFND 1 97239 0 0 WARBY PARKER INC CL A COM 93403J106 177 11 SH DFND 2 11 0 0 WARBY PARKER INC CL A COM 93403J106 621442 38695 SH DFND 3 38695 0 0 WARBY PARKER INC COM 93403J906 175054 10900 SH Call DFND 2 0 0 0 WARBY PARKER INC COM 93403J956 688974 42900 SH Put DFND 2 42900 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10137699 1362594 SH DFND 1 1362594 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 877987 118009 SH DFND 2 118009 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4259028 572450 SH DFND 3 572450 0 0 WARNER BROS DISCOVERY INC COM 934423904 1393512 187300 SH Call DFND 2 0 0 0 WARNER BROS DISCOVERY INC COM 934423954 6917712 929800 SH Put DFND 2 929800 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 25780972 841141 SH DFND 1 841141 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 200236 6533 SH DFND 3 6533 0 0 WARNER MUSIC GROUP CORP COM 934550903 20124790 656600 SH Call DFND 2 0 0 0 WARNER MUSIC GROUP CORP COM 934550953 3288745 107300 SH Put DFND 2 107300 0 0 WARRIOR MET COAL INC COM 93627C101 8745054 139319 SH DFND 1 139319 0 0 WARRIOR MET COAL INC COM 93627C101 438637 6988 SH DFND 2 6988 0 0 WARRIOR MET COAL INC COM 93627C101 388170 6184 SH DFND 3 6184 0 0 WARRIOR MET COAL INC COM 93627C901 847395 13500 SH Call DFND 2 0 0 0 WARRIOR MET COAL INC COM 93627C951 1638297 26100 SH Put DFND 2 26100 0 0 WASHINGTON TR BANCORP INC COM 940610108 509634 18593 SH DFND 1 18593 0 0 WASHINGTON TR BANCORP INC COM 940610108 3865 141 SH DFND 3 141 0 0 WASTE CONNECTIONS INC COM 94106B101 8645423 49301 SH DFND 1 49301 0 0 WASTE CONNECTIONS INC COM 94106B101 4013289 22886 SH DFND 3 22886 0 0 WASTE CONNECTIONS INC COM 94106B901 9855232 56200 SH Call DFND 2 0 0 0 WASTE MGMT INC DEL COM 94106L109 24004803 112519 SH DFND 1 112519 0 0 WASTE MGMT INC DEL COM 94106L109 527376 2472 SH DFND 2 2472 0 0 WASTE MGMT INC DEL COM 94106L109 5470251 25641 SH DFND 3 25641 0 0 WASTE MGMT INC DEL COM 94106L909 12267050 57500 SH Call DFND 2 0 0 0 WASTE MGMT INC DEL COM 94106L959 1834724 8600 SH Put DFND 2 8600 0 0 WATERS CORP COM 941848103 4166994 14363 SH DFND 1 14363 0 0 WATERS CORP COM 941848103 92548 319 SH DFND 3 319 0 0 WATERS CORP COM 941848903 3684524 12700 SH Call DFND 2 0 0 0 WATERSTONE FINL INC MD COM 94188P101 278464 21772 SH DFND 1 21772 0 0 WATSCO INC COM 942622200 28746358 62055 SH DFND 1 62055 0 0 WATSCO INC COM 942622200 4314154 9313 SH DFND 3 9313 0 0 WATSCO INC COM 942622900 3659596 7900 SH Call DFND 2 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7600136 41447 SH DFND 1 41447 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3970694 21654 SH DFND 3 21654 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 531445 106502 SH DFND 1 106502 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 195 39 SH DFND 2 39 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 5 1 SH DFND 3 1 0 0 WAYFAIR INC CL A 94419L101 47958304 909507 SH DFND 1 909507 0 0 WAYFAIR INC CL A 94419L101 1877346 35603 SH DFND 2 35603 0 0 WAYFAIR INC CL A 94419L101 6520275 123654 SH DFND 3 123654 0 0 WAYFAIR INC COM 94419L901 209306462 3969400 SH Call DFND 2 0 0 0 WAYFAIR INC COM 94419L951 43069864 816800 SH Put DFND 2 816800 0 0 WD 40 CO COM 929236107 2595925 11819 SH DFND 1 11819 0 0 WD 40 CO COM 929236107 1828283 8324 SH DFND 3 8324 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 40584216 331435 SH DFND 1 331435 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5776701 47176 SH DFND 3 47176 0 0 WEATHERFORD INTL PLC COM G48833908 979600 8000 SH Call DFND 2 0 0 0 WEATHERFORD INTL PLC COM G48833958 1114295 9100 SH Put DFND 2 9100 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 319939 35470 SH DFND 1 35470 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 161674 17924 SH DFND 3 17924 0 0 WEBSTER FINL CORP COM 947890109 6213580 142546 SH DFND 1 142546 0 0 WEBSTER FINL CORP COM 947890109 418856 9609 SH DFND 2 9609 0 0 WEBSTER FINL CORP COM 947890959 1957191 44900 SH Put DFND 2 44900 0 0 WEBTOON ENTMT INC COM 94845U105 1683279 73731 SH DFND 1 73731 0 0 WEBTOON ENTMT INC COM 94845U105 6689 293 SH DFND 3 293 0 0 WEC ENERGY GROUP INC COM 92939U106 12517508 159540 SH DFND 1 159540 0 0 WEC ENERGY GROUP INC COM 92939U106 317057 4041 SH DFND 2 4041 0 0 WEC ENERGY GROUP INC COM 92939U106 1948711 24837 SH DFND 3 24837 0 0 WEC ENERGY GROUP INC COM 92939U906 4613448 58800 SH Call DFND 2 0 0 0 WEC ENERGY GROUP INC COM 92939U956 2824560 36000 SH Put DFND 2 36000 0 0 WEIBO CORP SPONSORED ADR 948596101 1502131 195590 SH DFND 1 195590 0 0 WEIBO CORP SPONSORED ADR 948596101 1289272 167874 SH DFND 2 167874 0 0 WEIBO CORP COM 948596901 2361600 307500 SH Call DFND 2 0 0 0 WEIBO CORP COM 948596951 383232 49900 SH Put DFND 2 49900 0 0 WEIS MKTS INC COM 948849104 1171288 18660 SH DFND 1 18660 0 0 WEIS MKTS INC COM 948849104 27242 434 SH DFND 3 434 0 0 WELLS FARGO CO NEW COM 949746101 197272734 3321649 SH DFND 1 3321649 0 0 WELLS FARGO CO NEW COM 949746101 12128923 204225 SH DFND 2 204225 0 0 WELLS FARGO CO NEW COM 949746101 12469703 209963 SH DFND 3 209963 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 998735 840 SH DFND 1 840 0 0 WELLS FARGO CO NEW COM 949746901 103641489 1745100 SH Call DFND 2 0 0 0 WELLS FARGO CO NEW COM 949746951 226483765 3813500 SH Put DFND 2 3813500 0 0 WELLTOWER INC COM 95040Q104 36901581 353972 SH DFND 1 353972 0 0 WELLTOWER INC COM 95040Q104 104354 1001 SH DFND 3 1001 0 0 WELLTOWER INC COM 95040Q904 7161975 68700 SH Call DFND 2 0 0 0 WELLTOWER INC COM 95040Q954 344025 3300 SH Put DFND 2 3300 0 0 WENDYS CO COM 95058W100 479731 28286 SH DFND 1 28286 0 0 WENDYS CO COM 95058W100 1696 100 SH DFND 2 100 0 0 WENDYS CO COM 95058W100 72758 4290 SH DFND 3 4290 0 0 WENDYS CO COM 95058W900 1562016 92100 SH Call DFND 2 0 0 0 WENDYS CO COM 95058W950 1119360 66000 SH Put DFND 2 66000 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 60407 24757 SH DFND 1 24757 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 9328 3823 SH DFND 3 3823 0 0 WERNER ENTERPRISES INC COM 950755108 4043487 112852 SH DFND 1 112852 0 0 WERNER ENTERPRISES INC COM 950755108 2150 60 SH DFND 2 60 0 0 WERNER ENTERPRISES INC COM 950755108 3166655 88380 SH DFND 3 88380 0 0 WESBANCO INC COM 950810101 3788922 135755 SH DFND 1 135755 0 0 WESBANCO INC COM 950810101 184262 6602 SH DFND 3 6602 0 0 WESCO INTL INC COM 95082P105 710645 4483 SH DFND 1 4483 0 0 WESCO INTL INC COM 95082P105 369669 2332 SH DFND 3 2332 0 0 WESCO INTL INC COM 95082P905 16818972 106100 SH Call DFND 2 0 0 0 WESCO INTL INC COM 95082P955 1062084 6700 SH Put DFND 2 6700 0 0 WEST BANCORPORATION INC CAP STK 95123P106 334247 18673 SH DFND 1 18673 0 0 WEST FRASER TIMBER CO LTD COM 952845105 213007 2771 SH DFND 1 2771 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4074 53 SH DFND 2 53 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1283320 16707 SH DFND 3 16707 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19547650 59345 SH DFND 1 59345 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3684886 11187 SH DFND 3 11187 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306905 29381588 89200 SH Call DFND 2 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306955 28887503 87700 SH Put DFND 2 87700 0 0 WESTAMERICA BANCORPORATION COM 957090103 1638907 33771 SH DFND 1 33771 0 0 WESTAMERICA BANCORPORATION COM 957090103 80608 1661 SH DFND 3 1661 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12851464 204576 SH DFND 1 204576 0 0 WESTERN ALLIANCE BANCORP COM 957638109 62192 990 SH DFND 3 990 0 0 WESTERN ALLIANCE BANCORP COM 957638909 9020952 143600 SH Call DFND 2 0 0 0 WESTERN ALLIANCE BANCORP COM 957638959 2965104 47200 SH Put DFND 2 47200 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 4018201 329091 SH DFND 1 329091 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1937948 113463 SH DFND 1 113463 0 0 WESTERN DIGITAL CORP. COM 958102105 55157529 727960 SH DFND 1 727960 0 0 WESTERN DIGITAL CORP. COM 958102105 6850669 90414 SH DFND 2 90414 0 0 WESTERN DIGITAL CORP. COM 958102105 4789346 63209 SH DFND 3 63209 0 0 WESTERN DIGITAL CORP. COM 958102905 163784432 2161600 SH Call DFND 2 0 0 0 WESTERN DIGITAL CORP. 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WESTLAKE CORPORATION COM 960413952 1129596 7800 SH Put DFND 2 7800 0 0 WESTROCK CO COM 96145D105 14921792 296892 SH DFND 1 296892 0 0 WESTROCK CO COM 96145D105 855777 17027 SH DFND 2 17027 0 0 WESTROCK CO COM 96145D105 58804 1170 SH DFND 3 1170 0 0 WESTROCK CO COM 96145D955 577990 11500 SH Put DFND 2 11500 0 0 WESTROCK COFFEE CO COM 96145W103 351892 34398 SH DFND 1 34398 0 0 WESTROCK COFFEE CO COM 96145W103 136325 13326 SH DFND 3 13326 0 0 WEX INC COM 96208T104 669943 3782 SH DFND 1 3782 0 0 WEX INC COM 96208T104 727868 4109 SH DFND 3 4109 0 0 WEX INC COM 96208T904 247996 1400 SH Call DFND 2 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4299694 151451 SH DFND 1 151451 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 56439 1988 SH DFND 2 1988 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 375742 13235 SH DFND 3 13235 0 0 WEYERHAEUSER CO MTN BE COM 962166904 800598 28200 SH Call DFND 2 0 0 0 WEYERHAEUSER CO MTN BE COM 962166954 264027 9300 SH Put DFND 2 9300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15527171 296207 SH DFND 1 296207 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 876462 16720 SH DFND 2 16720 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6240601 119050 SH DFND 3 119050 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5134434 97948 SH DFND 4 97948 0 0 WHEATON PRECIOUS METALS CORP COM 962879902 12140472 231600 SH Call DFND 2 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879952 5247242 100100 SH Put DFND 2 100100 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 21346 11294 SH DFND 1 11294 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 14113 7467 SH DFND 3 7467 0 0 WHIRLPOOL CORP COM 963320106 2023867 19803 SH DFND 1 19803 0 0 WHIRLPOOL CORP COM 963320106 9307047 91067 SH DFND 2 91067 0 0 WHIRLPOOL CORP COM 963320106 85746 839 SH DFND 3 839 0 0 WHIRLPOOL CORP COM 963320906 15381100 150500 SH Call DFND 2 0 0 0 WHIRLPOOL CORP COM 963320956 22678180 221900 SH Put DFND 2 221900 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 652465 359 SH DFND 1 359 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1032312 568 SH DFND 3 568 0 0 WHITESTONE REIT COM 966084204 561283 42170 SH DFND 1 42170 0 0 WIDEOPENWEST INC COM 96758W101 628447 116164 SH DFND 1 116164 0 0 WIDEOPENWEST INC COM 96758W101 16939 3131 SH DFND 2 3131 0 0 WILEY JOHN & SONS INC CL A 968223206 2573949 63242 SH DFND 1 63242 0 0 WILEY JOHN & SONS INC CL A 968223206 160562 3945 SH DFND 2 3945 0 0 WILEY JOHN & SONS INC CL A 968223206 79935 1964 SH DFND 3 1964 0 0 WILLDAN GROUP INC COM 96924N100 419566 14543 SH DFND 1 14543 0 0 WILLDAN GROUP INC COM 96924N100 10444 362 SH DFND 3 362 0 0 WILLIAMS COS INC COM 969457100 23645130 556356 SH DFND 1 556356 0 0 WILLIAMS COS INC COM 969457100 115175 2710 SH DFND 2 2710 0 0 WILLIAMS COS INC COM 969457100 867978 20423 SH DFND 3 20423 0 0 WILLIAMS COS INC COM 969457900 8721000 205200 SH Call DFND 2 0 0 0 WILLIAMS SONOMA INC COM 969904101 18894506 66914 SH DFND 1 66914 0 0 WILLIAMS SONOMA INC COM 969904101 5469225 19369 SH DFND 3 19369 0 0 WILLIAMS SONOMA INC COM 969904901 8216967 29100 SH Call DFND 2 0 0 0 WILLIAMS SONOMA INC COM 969904951 11887777 42100 SH Put DFND 2 42100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9443856 36026 SH DFND 1 36026 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2888259 11018 SH DFND 2 11018 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 733468 2798 SH DFND 3 2798 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629903 2490330 9500 SH Call DFND 2 0 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629953 14679840 56000 SH Put DFND 2 56000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 585980 15568 SH DFND 1 15568 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 258286 6862 SH DFND 2 6862 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2124251 56436 SH DFND 3 56436 0 0 WILLSCOT MOBIL MINI HLDNG CO COM 971378904 835608 22200 SH Call DFND 2 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM 971378954 1708856 45400 SH Put DFND 2 45400 0 0 WINGSTOP INC COM 974155103 17862457 42262 SH DFND 1 42262 0 0 WINGSTOP INC COM 974155103 1221487 2890 SH DFND 3 2890 0 0 WINGSTOP INC COM 974155903 12426204 29400 SH Call DFND 2 0 0 0 WINGSTOP INC COM 974155953 48310038 114300 SH Put DFND 2 114300 0 0 WINMARK CORP COM 974250102 1428152 4050 SH DFND 1 4050 0 0 WINMARK CORP COM 974250102 76168 216 SH DFND 3 216 0 0 WINNEBAGO INDS INC COM 974637100 2788644 51451 SH DFND 1 51451 0 0 WINNEBAGO INDS INC COM 974637100 157993 2915 SH DFND 3 2915 0 0 WINNEBAGO INDS INC COM 974637950 2861760 52800 SH Put DFND 2 52800 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 317927 303000 SH DFND 1 303000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 574997 548000 SH DFND 3 548000 0 0 WINTRUST FINL CORP COM 97650W108 522762 5304 SH DFND 1 5304 0 0 WINTRUST FINL CORP COM 97650W108 54011 548 SH DFND 2 548 0 0 WINTRUST FINL CORP COM 97650W108 35186 357 SH DFND 3 357 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10401690 1705195 SH DFND 1 1705195 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 75024 12299 SH DFND 2 12299 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1635 268 SH DFND 3 268 0 0 WISA TECHNOLOGIES INC COM SHS 86633R609 50961 19829 SH DFND 1 19829 0 0 WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 7801342 122547 SH DFND 1 122547 0 0 WISDOMTREE INC COM 97717P104 483400 48779 SH DFND 1 48779 0 0 WISDOMTREE INC COM 97717P104 122250 12336 SH DFND 2 12336 0 0 WISDOMTREE INC COM 97717P104 581667 58695 SH DFND 3 58695 0 0 WISDOMTREE INC COM 97717P954 118920 12000 SH Put DFND 2 12000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 557794 7875 SH DFND 1 7875 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 2179083 60077 SH DFND 1 60077 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 1394410 78682 SH DFND 1 78682 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2734879 32331 SH DFND 1 32331 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4334026 84254 SH DFND 1 84254 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2703244 37158 SH DFND 1 37158 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 556671 21094 SH DFND 1 21094 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 292384 16794 SH DFND 1 16794 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 1915682 85905 SH DFND 1 85905 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 31406333 650504 SH DFND 1 650504 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 929006 42498 SH DFND 1 42498 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 8519209 314478 SH DFND 1 314478 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2093191 44755 SH DFND 1 44755 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2533984 72607 SH DFND 1 72607 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 2262853 48013 SH DFND 1 48013 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1767045 30577 SH DFND 1 30577 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1125294 36125 SH DFND 1 36125 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 3886427 72346 SH DFND 1 72346 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2861588 45107 SH DFND 1 45107 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 700905 11568 SH DFND 1 11568 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 563360 14313 SH DFND 1 14313 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3534880 69694 SH DFND 1 69694 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1281398 33392 SH DFND 1 33392 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2620035 34878 SH DFND 1 34878 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 2906614 74376 SH DFND 1 74376 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 458726 4066 SH DFND 1 4066 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 84615 750 SH DFND 2 750 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1589296 26675 SH DFND 1 26675 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 710533 14203 SH DFND 1 14203 0 0 WISDOMTREE TR COM 97717W901 755894 6700 SH Call DFND 2 0 0 0 WISDOMTREE TR COM 97717W902 5146648 106600 SH Call DFND 2 0 0 0 WISDOMTREE TR COM 97717W951 823586 7300 SH Put DFND 2 7300 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 3568763 96219 SH DFND 1 96219 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 393916 8274 SH DFND 1 8274 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 1439190 32270 SH DFND 1 32270 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 3415968 77898 SH DFND 1 77898 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 935219 27458 SH DFND 1 27458 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 1914093 55707 SH DFND 1 55707 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2648957 61661 SH DFND 1 61661 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 1082198 32440 SH DFND 1 32440 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 3987567 130185 SH DFND 1 130185 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14886685 326534 SH DFND 1 326534 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 731658 22824 SH DFND 1 22824 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 3003828 63762 SH DFND 1 63762 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7159004 158350 SH DFND 1 158350 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52263 1156 SH DFND 2 1156 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 5738359 216297 SH DFND 1 216297 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 3650306 56717 SH DFND 1 56717 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3626846 137589 SH DFND 1 137589 0 0 WISDOMTREE TR 1 3 YR LADDERED 97717Y394 380086 7620 SH DFND 1 7620 0 0 WISDOMTREE TR 7 10 YR LADDERED 97717Y410 1941581 39375 SH DFND 1 39375 0 0 WISDOMTREE TR INDIA HEDGED EQU 97717Y428 885705 20641 SH DFND 1 20641 0 0 WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 2041300 42377 SH DFND 1 42377 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 241185 5380 SH DFND 1 5380 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 860351 17101 SH DFND 1 17101 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1291794 61832 SH DFND 1 61832 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 1506665 54353 SH DFND 1 54353 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 1223508 36167 SH DFND 1 36167 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 1172489 44717 SH DFND 1 44717 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 1643175 45132 SH DFND 1 45132 0 0 WISDOMTREE TR EMERGING MARKETS 97717Y642 459576 15600 SH DFND 1 15600 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 2673757 106397 SH DFND 1 106397 0 0 WISDOMTREE TR TARGET RANGE FD 97717Y675 1243704 51821 SH DFND 1 51821 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 375335 19859 SH DFND 1 19859 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1363140 43151 SH DFND 1 43151 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 271975 6306 SH DFND 1 6306 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 2951775 112965 SH DFND 1 112965 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 2507217 57099 SH DFND 1 57099 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 4475571 95345 SH DFND 1 95345 0 0 WIX COM LTD SHS M98068105 4054853 25491 SH DFND 1 25491 0 0 WIX COM LTD SHS M98068105 10788605 67823 SH DFND 2 67823 0 0 WIX COM LTD SHS M98068105 24815 156 SH DFND 3 156 0 0 WIX COM LTD COM M98068905 39783407 250100 SH Call DFND 2 0 0 0 WIX COM LTD COM M98068955 31941256 200800 SH Put DFND 2 200800 0 0 WK KELLOGG CO COM SHS 92942W107 667848 40574 SH DFND 1 40574 0 0 WK KELLOGG CO COM SHS 92942W107 74926 4552 SH DFND 3 4552 0 0 WK KELLOGG CO COM 92942W907 764567 46450 SH Call DFND 2 0 0 0 WK KELLOGG CO COM 92942W957 244020 14825 SH Put DFND 2 14825 0 0 WM TECHNOLOGY INC COM 92971A109 105839 101768 SH DFND 1 101768 0 0 WM TECHNOLOGY INC COM 92971A109 8070 7760 SH DFND 3 7760 0 0 WNS HLDGS LTD COM SHS G98196101 162435 3094 SH DFND 1 3094 0 0 WNS HLDGS LTD COM SHS G98196101 14542 277 SH DFND 2 277 0 0 WNS HLDGS LTD COM SHS G98196101 158865 3026 SH DFND 3 3026 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 21503566 24175000 SH DFND 3 24175000 0 0 WOLFSPEED INC COM 977852102 4669487 205162 SH DFND 1 205162 0 0 WOLFSPEED INC COM 977852102 29588 1300 SH DFND 2 1300 0 0 WOLFSPEED INC COM 977852102 2803304 123168 SH DFND 3 123168 0 0 WOLFSPEED INC COM 977852902 5307632 233200 SH Call DFND 2 0 0 0 WOLFSPEED INC COM 977852952 6095128 267800 SH Put DFND 2 267800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 450486 33320 SH DFND 1 33320 0 0 WOLVERINE WORLD WIDE INC COM 978097903 416416 30800 SH Call DFND 2 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2263915 120357 SH DFND 1 120357 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 20936 1113 SH DFND 3 1113 0 0 WOODWARD INC COM 980745103 11677008 66963 SH DFND 1 66963 0 0 WOODWARD INC COM 980745103 159558 915 SH DFND 2 915 0 0 WOODWARD INC COM 980745103 1067554 6122 SH DFND 3 6122 0 0 WOODWARD INC COM 980745903 523140 3000 SH Call DFND 2 0 0 0 WORKDAY INC CL A 98138H101 23305236 104246 SH DFND 1 104246 0 0 WORKDAY INC CL A 98138H101 1352091 6048 SH DFND 2 6048 0 0 WORKDAY INC CL A 98138H101 191397764 856136 SH DFND 3 856136 0 0 WORKDAY INC COM 98138H901 45136764 201900 SH Call DFND 2 0 0 0 WORKDAY INC COM 98138H951 67537476 302100 SH Put DFND 2 302100 0 0 WORKHORSE GROUP INC COM SHS 98138J305 32540 20726 SH DFND 1 20726 0 0 WORKHORSE GROUP INC COM SHS 98138J305 669 426 SH DFND 2 426 0 0 WORKHORSE GROUP INC COM SHS 98138J305 184 117 SH DFND 3 117 0 0 WORKIVA INC COM CL A 98139A105 3670229 50284 SH DFND 1 50284 0 0 WORKIVA INC COM CL A 98139A105 3166160 43378 SH DFND 3 43378 0 0 WORLD ACCEP CORPORATION COM 981419104 813033 6579 SH DFND 1 6579 0 0 WORLD ACCEP CORPORATION COM 981419104 11246 91 SH DFND 3 91 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 8187935 177651 SH DFND 1 177651 0 0 WORLD KINECT CORPORATION COM 981475106 2631548 101998 SH DFND 1 101998 0 0 WORLD KINECT CORPORATION COM 981475106 3586 139 SH DFND 2 139 0 0 WORLD KINECT CORPORATION COM 981475106 259574 10061 SH DFND 3 10061 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 2445399 51667 SH DFND 1 51667 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 1169098 24701 SH DFND 2 24701 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 51542 1089 SH DFND 3 1089 0 0 WORTHINGTON ENTERPRISES INC COM 981811952 1774875 37500 SH Put DFND 2 37500 0 0 WORTHINGTON STL INC COM SHS 982104101 1396049 41848 SH DFND 1 41848 0 0 WORTHINGTON STL INC COM SHS 982104101 190953 5724 SH DFND 3 5724 0 0 WP CAREY INC COM 92936U109 4031477 73233 SH DFND 1 73233 0 0 WP CAREY INC COM 92936U109 419536 7621 SH DFND 2 7621 0 0 WP CAREY INC COM 92936U109 13042721 236925 SH DFND 3 236925 0 0 WP CAREY INC COM 92936U909 7018875 127500 SH Call DFND 2 0 0 0 WP CAREY INC COM 92936U959 1045950 19000 SH Put DFND 2 19000 0 0 WPP PLC NEW ADR 92937A102 1388736 30335 SH DFND 1 30335 0 0 WPP PLC NEW COM 92937A952 265524 5800 SH Put DFND 2 5800 0 0 WSFS FINL CORP COM 929328102 3626708 77164 SH DFND 1 77164 0 0 WW INTL INC COM 98262P101 574629 491136 SH DFND 1 491136 0 0 WW INTL INC COM 98262P101 7795 6662 SH DFND 2 6662 0 0 WW INTL INC COM 98262P901 18837 16100 SH Call DFND 2 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14374130 194245 SH DFND 1 194245 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 886890 11985 SH DFND 3 11985 0 0 WYNN RESORTS LTD COM 983134107 6327560 70699 SH DFND 1 70699 0 0 WYNN RESORTS LTD COM 983134107 14659832 163797 SH DFND 2 163797 0 0 WYNN RESORTS LTD COM 983134107 369724 4131 SH DFND 3 4131 0 0 WYNN RESORTS LTD COM 983134907 13335500 149000 SH Call DFND 2 0 0 0 WYNN RESORTS LTD COM 983134957 19833200 221600 SH Put DFND 2 221600 0 0 X4 PHARMACEUTICALS INC COM 98420X103 62564 107869 SH DFND 1 107869 0 0 X4 PHARMACEUTICALS INC COM 98420X103 8284 14282 SH DFND 3 14282 0 0 XBP EUROPE HOLDINGS INC W EXP 11/30/202 98400V119 2090 50976 SH DFND 1 50976 0 0 XCEL ENERGY INC COM 98389B100 15512347 290439 SH DFND 1 290439 0 0 XCEL ENERGY INC COM 98389B100 316294 5922 SH DFND 2 5922 0 0 XCEL ENERGY INC COM 98389B100 3352546 62770 SH DFND 3 62770 0 0 XCEL ENERGY INC COM 98389B900 5543958 103800 SH Call DFND 2 0 0 0 XCEL ENERGY INC COM 98389B950 470008 8800 SH Put DFND 2 8800 0 0 XENCOR INC COM 98401F105 2659854 140510 SH DFND 1 140510 0 0 XENCOR INC COM 98401F105 27411 1448 SH DFND 3 1448 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1711188 119413 SH DFND 1 119413 0 0 XENON PHARMACEUTICALS INC COM 98420N105 549720 14099 SH DFND 1 14099 0 0 XENON PHARMACEUTICALS INC COM 98420N105 25577 656 SH DFND 3 656 0 0 XENON PHARMACEUTICALS INC COM 98420N905 5809510 149000 SH Call DFND 2 0 0 0 XENON PHARMACEUTICALS INC COM 98420N955 304122 7800 SH Put DFND 2 7800 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 658928 292857 SH DFND 1 292857 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1780 791 SH DFND 2 791 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 121374 53944 SH DFND 3 53944 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2568845 221071 SH DFND 1 221071 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2039856 175547 SH DFND 3 175547 0 0 XEROX HOLDINGS CORP COM 98421M906 266098 22900 SH Call DFND 2 0 0 0 XOMETRY INC CLASS A COM 98423F109 814460 70455 SH DFND 1 70455 0 0 XOMETRY INC CLASS A COM 98423F109 54424 4708 SH DFND 3 4708 0 0 XOS INC W EXP 08/20/202 98423B116 2894 116000 SH DFND 1 116000 0 0 XP INC CL A G98239109 2731920 155311 SH DFND 1 155311 0 0 XP INC CL A G98239109 66103888 3758038 SH DFND 3 3758038 0 0 XP INC COM G98239909 462617 26300 SH Call DFND 2 0 0 0 XPEL INC COM 98379L100 1235426 34742 SH DFND 1 34742 0 0 XPEL INC COM 98379L100 351119 9874 SH DFND 3 9874 0 0 XPENG INC ADS 98422D105 8978304 1224871 SH DFND 1 1224871 0 0 XPENG INC ADS 98422D105 141410 19292 SH DFND 2 19292 0 0 XPENG INC ADS 98422D105 21851 2981 SH DFND 3 2981 0 0 XPENG INC COM 98422D905 4825339 658300 SH Call DFND 2 0 0 0 XPENG INC COM 98422D955 4977803 679100 SH Put DFND 2 679100 0 0 XPERI INC COMMON STOCK 98423J101 4573315 557042 SH DFND 1 557042 0 0 XPERI INC COMMON STOCK 98423J101 1322 161 SH DFND 2 161 0 0 XPO INC COM 983793100 10124693 95381 SH DFND 1 95381 0 0 XPO INC COM 983793100 2622223 24703 SH DFND 2 24703 0 0 XPO INC COM 983793100 641146 6040 SH DFND 3 6040 0 0 XPO INC COM 983793900 3640945 34300 SH Call DFND 2 0 0 0 XPO INC COM 983793950 12568160 118400 SH Put DFND 2 118400 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 989851 63452 SH DFND 1 63452 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 448297 28737 SH DFND 2 28737 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 140977 9037 SH DFND 3 9037 0 0 XPONENTIAL FITNESS INC COM 98422X901 3828240 245400 SH Call DFND 2 0 0 0 XSQUARE SER TR MUNICIPAL INCOME 98422R104 763673 28927 SH DFND 1 28927 0 0 XYLEM INC COM 98419M100 14247932 105050 SH DFND 1 105050 0 0 XYLEM INC COM 98419M100 620779 4577 SH DFND 2 4577 0 0 XYLEM INC COM 98419M100 408924 3015 SH DFND 3 3015 0 0 XYLEM INC COM 98419M900 19367964 142800 SH Call DFND 2 0 0 0 XYLEM INC COM 98419M950 515394 3800 SH Put DFND 2 3800 0 0 YALLA GROUP LTD ADS 98459U103 95523 20994 SH DFND 1 20994 0 0 YANDEX N V SHS CLASS A N97284108 0 529604 SH DFND 1 529604 0 0 YANDEX N V SHS CLASS A N97284108 0 19173 SH DFND 2 19173 0 0 YANDEX N V SHS CLASS A N97284108 0 12526 SH DFND 5 12526 0 0 YATSEN HLDG LTD SPONSORED ADS 985194208 373132 140275 SH DFND 1 140275 0 0 YATSEN HLDG LTD SPONSORED ADS 985194208 29 11 SH DFND 3 11 0 0 YELP INC CL A 985817105 3636102 98406 SH DFND 1 98406 0 0 YELP INC CL A 985817105 2064433 55871 SH DFND 2 55871 0 0 YELP INC CL A 985817105 1758931 47603 SH DFND 3 47603 0 0 YETI HLDGS INC COM 98585X104 2382506 62451 SH DFND 1 62451 0 0 YETI HLDGS INC COM 98585X104 3890194 101971 SH DFND 2 101971 0 0 YETI HLDGS INC COM 98585X104 640195 16781 SH DFND 3 16781 0 0 YETI HLDGS INC COM 98585X904 2968070 77800 SH Call DFND 2 0 0 0 YETI HLDGS INC COM 98585X954 8137395 213300 SH Put DFND 2 213300 0 0 YEXT INC COM 98585N106 586119 109555 SH DFND 1 109555 0 0 YEXT INC COM 98585N106 175015 32713 SH DFND 2 32713 0 0 YEXT INC COM 98585N106 246512 46077 SH DFND 3 46077 0 0 Y-MABS THERAPEUTICS INC COM 984241109 752330 62279 SH DFND 1 62279 0 0 Y-MABS THERAPEUTICS INC COM 984241109 544 45 SH DFND 2 45 0 0 Y-MABS THERAPEUTICS INC COM 984241109 237191 19635 SH DFND 3 19635 0 0 YORK WTR CO COM 987184108 546632 14738 SH DFND 1 14738 0 0 YORK WTR CO COM 987184108 247910 6684 SH DFND 3 6684 0 0 YOUDAO INC SPONSORED ADS 98741T104 341424 87098 SH DFND 1 87098 0 0 YOUDAO INC SPONSORED ADS 98741T104 615 157 SH DFND 3 157 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1914780 95168 SH DFND 1 95168 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2817 140 SH DFND 3 140 0 0 YPF SOCIEDAD ANONIMA COM 984245900 12844608 638400 SH Call DFND 2 0 0 0 YPF SOCIEDAD ANONIMA COM 984245950 718284 35700 SH Put DFND 2 35700 0 0 YUM BRANDS INC COM 988498101 11892524 89782 SH DFND 1 89782 0 0 YUM BRANDS INC COM 988498101 5663195 42754 SH DFND 3 42754 0 0 YUM BRANDS INC COM 988498901 9947746 75100 SH Call DFND 2 0 0 0 YUM BRANDS INC COM 988498951 2582970 19500 SH Put DFND 2 19500 0 0 YUM CHINA HLDGS INC COM 98850P109 16667139 540439 SH DFND 1 540439 0 0 YUM CHINA HLDGS INC COM 98850P109 3084 100 SH DFND 2 100 0 0 YUM CHINA HLDGS INC COM 98850P109 1435664 46552 SH DFND 3 46552 0 0 YUM CHINA HLDGS INC COM 98850P109 26805079 869166 SH DFND 869166 0 0 YUM CHINA HLDGS INC COM 98850P909 1036224 33600 SH Call DFND 2 0 0 0 YUM CHINA HLDGS INC COM 98850P959 1196592 38800 SH Put DFND 2 38800 0 0 ZAI LAB LTD ADR 98887Q104 2339914 135021 SH DFND 1 135021 0 0 ZAI LAB LTD ADR 98887Q104 125157 7222 SH DFND 2 7222 0 0 ZAI LAB LTD ADR 98887Q104 551025 31796 SH DFND 3 31796 0 0 ZAI LAB LTD COM 98887Q904 464444 26800 SH Call DFND 2 0 0 0 ZAI LAB LTD COM 98887Q954 8767247 505900 SH Put DFND 2 505900 0 0 ZAPATA COMPUTING HLDGS INC COM 98906V100 21659 36098 SH DFND 1 36098 0 0 ZAPATA COMPUTING HLDGS INC COM 98906V100 2 3 SH DFND 3 3 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5827964 18865 SH DFND 1 18865 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2712714 8781 SH DFND 2 8781 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1970047 6377 SH DFND 3 6377 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207905 6116814 19800 SH Call DFND 2 0 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207955 11368624 36800 SH Put DFND 2 36800 0 0 ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 304078 16140 SH DFND 1 16140 0 0 ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 45894 2436 SH DFND 3 2436 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 649406 158779 SH DFND 1 158779 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3640 890 SH DFND 2 890 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 54479 13320 SH DFND 3 13320 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7875871 446225 SH DFND 1 446225 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2846557 161278 SH DFND 3 161278 0 0 ZETA GLOBAL HOLDINGS CORP COM 98956A905 1724405 97700 SH Call DFND 2 0 0 0 ZEVIA PBC CL A 98955K104 80390 119061 SH DFND 1 119061 0 0 ZEVIA PBC CL A 98955K104 7 10 SH DFND 3 10 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 212342 43335 SH DFND 1 43335 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 8502 1735 SH DFND 3 1735 0 0 ZHIHU INC SPONSORED ADS 98955N207 289877 106182 SH DFND 1 106182 0 0 ZHIHU INC SPONSORED ADS 98955N207 106 39 SH DFND 3 39 0 0 ZIFF DAVIS INC COM 48123V102 4322471 78519 SH DFND 1 78519 0 0 ZIFF DAVIS INC COM 48123V102 165 3 SH DFND 2 3 0 0 ZIFF DAVIS INC COM 48123V102 3775935 68591 SH DFND 3 68591 0 0 ZILLOW GROUP INC CL A 98954M101 2858328 63462 SH DFND 1 63462 0 0 ZILLOW GROUP INC CL A 98954M101 382029 8482 SH DFND 2 8482 0 0 ZILLOW GROUP INC CL A 98954M101 283347 6291 SH DFND 3 6291 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11061556 238447 SH DFND 1 238447 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 57241131 1233911 SH DFND 2 1233911 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8862021 191033 SH DFND 3 191033 0 0 ZILLOW GROUP INC COM 98954M900 183416782 3953800 SH Call DFND 2 0 0 0 ZILLOW GROUP INC COM 98954M901 1959240 43500 SH Call DFND 2 0 0 0 ZILLOW GROUP INC COM 98954M950 3757590 81000 SH Put DFND 2 81000 0 0 ZILLOW GROUP INC COM 98954M951 675600 15000 SH Put DFND 2 15000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1139556 950000 SH DFND 1 950000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 11395564 9500000 SH DFND 3 9500000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3916530 176659 SH DFND 1 176659 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 438855 19795 SH DFND 2 19795 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 156941 7079 SH DFND 3 7079 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951909 5088015 229500 SH Call DFND 2 0 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951909 101538600 4580000 SH Call DFND 3 0 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951959 9094134 410200 SH Put DFND 2 410200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19191685 176833 SH DFND 1 176833 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1695456 15622 SH DFND 3 15622 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P902 824828 7600 SH Call DFND 2 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P952 206207 1900 SH Put DFND 2 1900 0 0 ZIMVIE INC COM 98888T107 848716 46505 SH DFND 1 46505 0 0 ZIMVIE INC COM 98888T907 213525 11700 SH Call DFND 2 0 0 0 ZIONS BANCORPORATION N A COM 989701107 6117512 141054 SH DFND 1 141054 0 0 ZIONS BANCORPORATION N A COM 989701107 165500 3816 SH DFND 3 3816 0 0 ZIONS BANCORPORATION N A COM 989701907 11601475 267500 SH Call DFND 2 0 0 0 ZIONS BANCORPORATION N A COM 989701957 9367920 216000 SH Put DFND 2 216000 0 0 ZIPRECRUITER INC CL A 98980B103 1050813 115601 SH DFND 1 115601 0 0 ZIPRECRUITER INC CL A 98980B103 65866 7246 SH DFND 2 7246 0 0 ZIPRECRUITER INC CL A 98980B103 241549 26573 SH DFND 3 26573 0 0 ZOETIS INC CL A 98978V103 12680764 73147 SH DFND 1 73147 0 0 ZOETIS INC CL A 98978V103 7202935 41549 SH DFND 3 41549 0 0 ZOETIS INC COM 98978V903 16018464 92400 SH Call DFND 2 0 0 0 ZOETIS INC COM 98978V953 5426168 31300 SH Put DFND 2 31300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19249476 325215 SH DFND 1 325215 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1976946 33400 SH DFND 2 33400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3515412 59392 SH DFND 3 59392 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L901 27487836 464400 SH Call DFND 2 0 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L951 20976936 354400 SH Put DFND 2 354400 0 0 ZOOMCAR HLDGS INC COM 45784G101 11632 77704 SH DFND 1 77704 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6039648 472956 SH DFND 1 472956 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5207900 407823 SH DFND 2 407823 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3420955 267890 SH DFND 3 267890 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F904 27718562 2170600 SH Call DFND 2 0 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F954 3537290 277000 SH Put DFND 2 277000 0 0 ZOOZ PWR LTD SHARE M2573A106 26036 11728 SH DFND 1 11728 0 0 ZSCALER INC COM 98980G102 35717743 185846 SH DFND 1 185846 0 0 ZSCALER INC COM 98980G102 4313705 22445 SH DFND 3 22445 0 0 ZSCALER INC COM 98980G902 57138087 297300 SH Call DFND 2 0 0 0 ZSCALER INC COM 98980G952 63691766 331400 SH Put DFND 2 331400 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6988144 336778 SH DFND 1 336778 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1241722 59842 SH DFND 3 59842 0 0 ZTO EXPRESS CAYMAN INC COM 98980A905 116200000 5600000 SH Call DFND 2 0 0 0 ZTO EXPRESS CAYMAN INC COM 98980A905 86112500 4150000 SH Call DFND 3 0 0 0 ZTO EXPRESS CAYMAN INC COM 98980A955 2077075 100100 SH Put DFND 2 100100 0 0 ZUMIEZ INC COM 989817101 999402 51304 SH DFND 1 51304 0 0 ZUMIEZ INC COM 989817101 134957 6928 SH DFND 2 6928 0 0 ZUMIEZ INC COM 989817951 227916 11700 SH Put DFND 2 11700 0 0 ZUORA INC COM CL A 98983V106 1884625 189791 SH DFND 1 189791 0 0 ZUORA INC COM CL A 98983V106 806117 81180 SH DFND 2 81180 0 0 ZUORA INC COM CL A 98983V106 604965 60923 SH DFND 3 60923 0 0 ZUORA INC COM 98983V906 260166 26200 SH Call DFND 2 0 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 58303 16658 SH DFND 1 16658 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5157671 175431 SH DFND 1 175431 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 944357 32121 SH DFND 3 32121 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L908 882000 30000 SH Call DFND 2 0 0 0 ZYMEWORKS INC COM 98985Y108 532581 62583 SH DFND 1 62583 0 0 ZYMEWORKS INC COM 98985Y108 4578 538 SH DFND 3 538 0 0 ZYNEX INC COM 98986M103 126938 13620 SH DFND 1 13620 0 0 ZYNEX INC COM 98986M103 74383 7981 SH DFND 3 7981 0 0