0001567619-22-020122.txt : 20221114 0001567619-22-020122.hdr.sgml : 20221114 20221114165311 ACCESSION NUMBER: 0001567619-22-020122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cubist Systematic Strategies, LLC CENTRAL INDEX KEY: 0001603465 IRS NUMBER: 364780832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16258 FILM NUMBER: 221387034 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001603465 XXXXXXXX 09-30-2022 09-30-2022 Cubist Systematic Strategies, LLC

72 CUMMINGS POINT ROAD STAMFORD CT 06902

13F HOLDINGS REPORT 028-16258 Y The Reporting Manager, Cubist Systematic Strategies, LLC, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), and CPV Partners, LLC (Form 13F File Number 028-19347). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein. Jason M. Colombo 203-890-2000 /s/ Jason M. Colombo Stamford CT 11-14-2022 1 4397 17786239 false 1 0001603466 028-16256 Point72 Asset Management, L.P. 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ARCOSA INC COM 039653100 5799 101420 SH DFND 1 0 101420 0 ARCUS BIOSCIENCES INC COM 03969F109 1896 72474 SH DFND 1 0 72474 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 19 989 SH DFND 1 0 989 0 ARDELYX INC COM 039697107 128 107661 SH DFND 1 0 107661 0 ARDMORE SHIPPING CORP COM Y0207T100 2948 322890 SH DFND 1 0 322890 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 29 316094 SH DFND 1 0 316094 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 7967 789572 SH DFND 1 0 789572 0 ARES CAPITAL CORP COM 04010L103 2337 138443 SH DFND 1 0 138443 0 ARES COML REAL ESTATE CORP COM 04013V108 760 72761 SH DFND 1 0 72761 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15088 243555 SH DFND 1 0 243555 0 ARGAN INC COM 04010E109 245 7629 SH DFND 1 0 7629 0 ARGENX SE SPONSORED ADR 04016X101 6098 17272 SH DFND 1 0 17272 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1060 55043 SH DFND 1 0 55043 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 768 76458 SH DFND 1 0 76458 0 ARHAUS INC COM CL A 04035M102 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65200 0 ASTREA ACQUISITION CORP COM CL A 04637C106 2885 293171 SH DFND 1 0 293171 0 ASTRIA THERAPEUTICS INC COM 04635X102 133 14666 SH DFND 1 0 14666 0 AT&T INC COM 00206R102 8042 524280 SH DFND 1 0 524280 0 AT&T INC COM 00206R102 21103 1375700 SH Call DFND 1 0 1375700 0 AT&T INC COM 00206R102 10129 660300 SH Put DFND 1 0 660300 0 ATAI LIFE SCIENCES NV SHS N0731H103 341 103095 SH DFND 1 0 103095 0 ATARA BIOTHERAPEUTICS INC COM 046513107 96 25480 SH DFND 1 0 25480 0 ATERIAN INC COM 02156U101 37 29700 SH DFND 1 0 29700 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 133 13174 SH DFND 1 0 13174 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 8132 823891 SH DFND 1 0 823891 0 ATHIRA PHARMA INC COM 04746L104 91 30524 SH DFND 1 0 30524 0 ATHLON ACQUISITION CORP COM CL A 04748A106 4179 423379 SH DFND 1 0 423379 0 ATI INC COM 01741R102 5844 219619 SH DFND 1 0 219619 0 ATKORE INC COM 047649108 4894 62896 SH DFND 1 0 62896 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 472 48024 SH DFND 1 0 48024 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 162 16446 SH DFND 1 0 16446 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1328 132486 SH DFND 1 0 132486 0 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 231 23034 SH DFND 1 0 23034 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2481 81659 SH DFND 1 0 81659 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3559 135338 SH DFND 1 0 135338 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 522 5465 SH DFND 1 0 5465 0 ATLAS CORP SHARES Y0436Q109 2123 152742 SH DFND 1 0 152742 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 1995 202547 SH DFND 1 0 202547 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 257 26074 SH DFND 1 0 26074 0 ATLASSIAN CORP PLC CL A G06242104 36561 173612 SH DFND 1 0 173612 0 ATLASSIAN CORP PLC CL A G06242104 442 2100 SH Call DFND 1 0 2100 0 ATLASSIAN CORP PLC CL A G06242104 8318 39500 SH Put DFND 1 0 39500 0 ATMOS ENERGY CORP COM 049560105 3691 36239 SH DFND 1 0 36239 0 ATRENEW INC SPONSORED 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BANNIX ACQUISITION CORP COM 066644105 3371 338100 SH DFND 1 0 338100 0 BAOZUN INC SPONSORED ADR 06684L103 194 30901 SH DFND 1 0 30901 0 BARCLAYS PLC ADR 06738E204 1175 183579 SH DFND 1 0 183579 0 BARINGS BDC INC COM 06759L103 605 73109 SH DFND 1 0 73109 0 BARK INC COM 68622E104 27 15000 SH DFND 1 0 15000 0 BARNES & NOBLE ED INC COM 06777U101 97 40289 SH DFND 1 0 40289 0 BARRETT BUSINESS SVCS INC COM 068463108 290 3718 SH DFND 1 0 3718 0 BARRICK GOLD CORP COM 067901108 12778 824348 SH DFND 1 0 824348 0 BARRICK GOLD CORP COM 067901108 11241 725200 SH Call DFND 1 0 725200 0 BARRICK GOLD CORP COM 067901108 8744 564100 SH Put DFND 1 0 564100 0 BASSETT FURNITURE INDS INC COM 070203104 219 13948 SH DFND 1 0 13948 0 BATH & BODY WORKS INC COM 070830104 4689 143832 SH DFND 1 0 143832 0 BATH & BODY WORKS INC COM 070830104 1650 50600 SH Call DFND 1 0 50600 0 BATH & BODY WORKS INC COM 070830104 4978 152700 SH Put DFND 1 0 152700 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 29 261228 SH DFND 1 0 261228 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 6977 691549 SH DFND 1 0 691549 0 BAUSCH HEALTH COS INC COM 071734107 3110 451094 SH DFND 1 0 451094 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 206 13446 SH DFND 1 0 13446 0 BAXTER INTL INC COM 071813109 3344 62088 SH DFND 1 0 62088 0 BAXTER INTL INC COM 071813109 3679 68300 SH Call DFND 1 0 68300 0 BAXTER INTL INC COM 071813109 2332 43300 SH Put DFND 1 0 43300 0 BCE INC COM NEW 05534B760 5588 133248 SH DFND 1 0 133248 0 BEACON ROOFING SUPPLY INC COM 073685109 9266 169326 SH DFND 1 0 169326 0 BEAM THERAPEUTICS INC COM 07373V105 3673 77102 SH DFND 1 0 77102 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 5 45747 SH DFND 1 0 45747 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3760 375400 SH DFND 1 0 375400 0 BEAZER HOMES USA INC COM NEW 07556Q881 4663 482218 SH DFND 1 0 482218 0 BECTON DICKINSON & CO COM 075887109 14286 64110 SH DFND 1 0 64110 0 BED BATH & BEYOND INC COM 075896100 1378 226351 SH DFND 1 0 226351 0 BEL FUSE INC CL B 077347300 324 12834 SH DFND 1 0 12834 0 BELDEN INC COM 077454106 384 6406 SH DFND 1 0 6406 0 BELLRING BRANDS INC COMMON STOCK 07831C103 431 20891 SH DFND 1 0 20891 0 BELLUS HEALTH INC NEW COM NEW 07987C204 2057 194863 SH DFND 1 0 194863 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 863 87513 SH DFND 1 0 87513 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 186 18823 SH DFND 1 0 18823 0 BENCHMARK ELECTRS INC COM 08160H101 1114 44964 SH DFND 1 0 44964 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 743 71688 SH DFND 1 0 71688 0 BENTLEY SYS INC COM CL B 08265T208 3029 99032 SH DFND 1 0 99032 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 3 49665 SH DFND 1 0 49665 0 BERENSON ACQUISITION CORP I CL A COM 083690107 13264 1347990 SH DFND 1 0 1347990 0 BERKLEY W R CORP COM 084423102 4075 63101 SH DFND 1 0 63101 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18182 68091 SH DFND 1 0 68091 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5394 20200 SH Call DFND 1 0 20200 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3471 13000 SH Put DFND 1 0 13000 0 BERKSHIRE HILLS BANCORP INC COM 084680107 869 31846 SH DFND 1 0 31846 0 BERRY CORP COM 08579X101 1907 254315 SH DFND 1 0 254315 0 BERRY GLOBAL GROUP INC COM 08579W103 12182 261816 SH DFND 1 0 261816 0 BEST BUY INC COM 086516101 10817 170781 SH DFND 1 0 170781 0 BEST BUY INC COM 086516101 209 3300 SH Call DFND 1 0 3300 0 BEYOND AIR INC COM 08862L103 198 26562 SH DFND 1 0 26562 0 BEYOND MEAT INC COM 08862E109 1163 82095 SH DFND 1 0 82095 0 BGC PARTNERS INC CL A 05541T101 992 315979 SH DFND 1 0 315979 0 BHP GROUP LTD SPONSORED ADS 088606108 9921 198255 SH DFND 1 0 198255 0 BHP GROUP LTD SPONSORED ADS 088606108 1566 31300 SH Call DFND 1 0 31300 0 BHP GROUP LTD SPONSORED ADS 088606108 941 18800 SH Put DFND 1 0 18800 0 BIG LOTS INC COM 089302103 1106 70862 SH DFND 1 0 70862 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 851 87028 SH DFND 1 0 87028 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 392 26487 SH DFND 1 0 26487 0 BILIBILI INC SPONS ADS REP Z 090040106 372 24259 SH DFND 1 0 24259 0 BILL COM HLDGS INC COM 090043100 17127 129386 SH DFND 1 0 129386 0 BILL COM HLDGS INC COM 090043100 490 3700 SH Call DFND 1 0 3700 0 BILL COM HLDGS INC COM 090043100 847 6400 SH Put DFND 1 0 6400 0 BIO RAD LABS INC CL A 090572207 9019 21620 SH DFND 1 0 21620 0 BIOATLA INC COM 09077B104 129 16748 SH DFND 1 0 16748 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2495 198043 SH DFND 1 0 198043 0 BIOGEN INC COM 09062X103 29361 109966 SH DFND 1 0 109966 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 565 3740 SH DFND 1 0 3740 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 387 16992 SH DFND 1 0 16992 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7392 87198 SH DFND 1 0 87198 0 BIOMEA FUSION INC COM 09077A106 279 28493 SH DFND 1 0 28493 0 BIONTECH SE SPONSORED ADS 09075V102 762 5651 SH DFND 1 0 5651 0 BIONTECH SE SPONSORED ADS 09075V102 1848 13700 SH Call DFND 1 0 13700 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 22 269683 SH DFND 1 0 269683 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 5574 554646 SH DFND 1 0 554646 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 343 34114 SH DFND 1 0 34114 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1144 115326 SH DFND 1 0 115326 0 BIO-TECHNE CORP COM 09073M104 10858 38232 SH DFND 1 0 38232 0 BIOXCEL THERAPEUTICS INC COM 09075P105 376 31800 SH DFND 1 0 31800 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 1162 118073 SH DFND 1 0 118073 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 379 38529 SH DFND 1 0 38529 0 BJS RESTAURANTS INC COM 09180C106 11 457 SH DFND 1 0 457 0 BJS WHSL CLUB HLDGS INC COM 05550J101 13783 189297 SH DFND 1 0 189297 0 BK OF AMERICA CORP COM 060505104 8769 290357 SH DFND 1 0 290357 0 BK OF AMERICA CORP COM 060505104 22958 760200 SH Call DFND 1 0 760200 0 BK OF AMERICA CORP COM 060505104 20929 693000 SH Put DFND 1 0 693000 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 27 15973 SH DFND 1 0 15973 0 BLACK HILLS CORP COM 092113109 2173 32081 SH DFND 1 0 32081 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 4 45814 SH DFND 1 0 45814 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 13563 1352280 SH DFND 1 0 1352280 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 2215 226206 SH DFND 1 0 226206 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 292 29644 SH DFND 1 0 29644 0 BLACKBAUD INC COM 09227Q100 802 18200 SH DFND 1 0 18200 0 BLACKBERRY LTD COM 09228F103 591 125832 SH DFND 1 0 125832 0 BLACKBERRY LTD COM 09228F103 97 20700 SH Call DFND 1 0 20700 0 BLACKLINE INC COM 09239B109 2993 49965 SH DFND 1 0 49965 0 BLACKROCK INC COM 09247X101 15318 27836 SH DFND 1 0 27836 0 BLACKROCK INC COM 09247X101 3852 7000 SH Call DFND 1 0 7000 0 BLACKROCK INC COM 09247X101 7594 13800 SH Put DFND 1 0 13800 0 BLACKROCK RES & COMMODITIES SHS 09257A108 135 15590 SH DFND 1 0 15590 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 632 57864 SH DFND 1 0 57864 0 BLACKSTONE INC COM 09260D107 1224 14623 SH DFND 1 0 14623 0 BLACKSTONE INC COM 09260D107 1883 22500 SH Put DFND 1 0 22500 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2292 98219 SH DFND 1 0 98219 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2268 99752 SH DFND 1 0 99752 0 BLADE AIR MOBILITY INC CL A COM 092667104 238 58978 SH DFND 1 0 58978 0 BLEND LABS INC CL A 09352U108 24 10700 SH DFND 1 0 10700 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 1081 109650 SH DFND 1 0 109650 0 BLINK CHARGING CO COM 09354A100 227 12809 SH DFND 1 0 12809 0 BLOCK H & R INC COM 093671105 10714 251851 SH DFND 1 0 251851 0 BLOCK H & R INC COM 093671105 7661 180100 SH Call DFND 1 0 180100 0 BLOCK H & R INC COM 093671105 7194 169100 SH Put DFND 1 0 169100 0 BLOCK INC CL A 852234103 12301 223701 SH DFND 1 0 223701 0 BLOCK INC CL A 852234103 3976 72300 SH Call DFND 1 0 72300 0 BLOCK INC CL A 852234103 5658 102900 SH Put DFND 1 0 102900 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1697 168336 SH DFND 1 0 168336 0 BLOOM ENERGY CORP COM CL A 093712107 2654 132765 SH DFND 1 0 132765 0 BLOOMIN BRANDS INC COM 094235108 643 35100 SH DFND 1 0 35100 0 BLUCORA INC COM 095229100 674 34840 SH DFND 1 0 34840 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 34 305381 SH DFND 1 0 305381 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 6173 615467 SH DFND 1 0 615467 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 304 30266 SH DFND 1 0 30266 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1478 160173 SH DFND 1 0 160173 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 4517 450357 SH DFND 1 0 450357 0 BLUEBIRD BIO INC COM 09609G100 2872 453763 SH DFND 1 0 453763 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 220 13347 SH DFND 1 0 13347 0 BLUELINX HLDGS INC COM NEW 09624H208 412 6635 SH DFND 1 0 6635 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1847 28037 SH DFND 1 0 28037 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 545 55051 SH DFND 1 0 55051 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 340 34296 SH DFND 1 0 34296 0 BOEING CO COM 097023105 7597 62740 SH DFND 1 0 62740 0 BOEING CO COM 097023105 14348 118500 SH Call DFND 1 0 118500 0 BOEING CO COM 097023105 21383 176600 SH Put DFND 1 0 176600 0 BOISE CASCADE CO DEL COM 09739D100 5916 99491 SH DFND 1 0 99491 0 BOK FINL CORP COM NEW 05561Q201 2168 24393 SH DFND 1 0 24393 0 BOLT BIOTHERAPEUTICS INC COM 097702104 15 10228 SH DFND 1 0 10228 0 BOOKING HOLDINGS INC COM 09857L108 32590 19833 SH DFND 1 0 19833 0 BOOKING HOLDINGS INC COM 09857L108 1315 800 SH Put DFND 1 0 800 0 BOOT BARN HLDGS INC COM 099406100 127 2164 SH DFND 1 0 2164 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3962 42906 SH DFND 1 0 42906 0 BORGWARNER INC COM 099724106 14761 470108 SH DFND 1 0 470108 0 BORR DRILLING LTD SHS G1466R173 63 18976 SH DFND 1 0 18976 0 BOSTON BEER INC CL A 100557107 4072 12580 SH DFND 1 0 12580 0 BOSTON PROPERTIES INC COM 101121101 8755 116784 SH DFND 1 0 116784 0 BOSTON SCIENTIFIC CORP COM 101137107 741 19124 SH DFND 1 0 19124 0 BOWLERO CORP CL A COM 10258P102 2277 184959 SH DFND 1 0 184959 0 BOX INC CL A 10316T104 1394 57171 SH DFND 1 0 57171 0 BOYD GAMING CORP COM 103304101 5078 106572 SH DFND 1 0 106572 0 BP PLC SPONSORED ADR 055622104 7204 252318 SH DFND 1 0 252318 0 BP PLC SPONSORED ADR 055622104 602 21100 SH Call DFND 1 0 21100 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 614 51454 SH DFND 1 0 51454 0 BRADY CORP CL A 104674106 4154 99555 SH DFND 1 0 99555 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 118 27336 SH DFND 1 0 27336 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2298 340426 SH DFND 1 0 340426 0 BRAZE INC COM CL A 10576N102 1860 53408 SH DFND 1 0 53408 0 BRC INC COM CL A 05601U105 35 4512 SH DFND 1 0 4512 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 8031 255361 SH DFND 1 0 255361 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 491 15600 SH Call DFND 1 0 15600 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 214 6800 SH Put DFND 1 0 6800 0 BRF SA SPONSORED ADR 10552T107 98 41902 SH DFND 1 0 41902 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 332 22909 SH DFND 1 0 22909 0 BRIDGEBIO PHARMA INC COM 10806X102 4562 458936 SH DFND 1 0 458936 0 BRIGHAM MINERALS INC CL A COM 10918L103 1118 45314 SH DFND 1 0 45314 0 BRIGHT HEALTH GROUP INC COM 10920V107 10 9864 SH DFND 1 0 9864 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4839 83945 SH DFND 1 0 83945 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 282 4900 SH Call DFND 1 0 4900 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 496 8600 SH Put DFND 1 0 8600 0 BRIGHTCOVE INC COM 10921T101 403 63894 SH DFND 1 0 63894 0 BRIGHTHOUSE FINL INC COM 10922N103 2485 57242 SH DFND 1 0 57242 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 98 6590 SH DFND 1 0 6590 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 310 49054 SH DFND 1 0 49054 0 BRIGHTVIEW HLDGS INC COM 10948C107 345 43475 SH DFND 1 0 43475 0 BRILLIANT ACQUISITION CORP SHS G1643W111 461 43643 SH DFND 1 0 43643 0 BRINKS CO COM 109696104 722 14906 SH DFND 1 0 14906 0 BRISTOL-MYERS SQUIBB CO COM 110122108 24064 338500 SH Call DFND 1 0 338500 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8467 119100 SH Put DFND 1 0 119100 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 269 7578 SH DFND 1 0 7578 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3064 86300 SH Call DFND 1 0 86300 0 BRIXMOR PPTY GROUP INC COM 11120U105 1203 65113 SH DFND 1 0 65113 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 235 23506 SH DFND 1 0 23506 0 BROADCOM INC COM 11135F101 26844 60459 SH DFND 1 0 60459 0 BROADCOM INC COM 11135F101 12432 28000 SH Call DFND 1 0 28000 0 BROADCOM INC COM 11135F101 5861 13200 SH Put DFND 1 0 13200 0 BROADMARK RLTY CAP INC COM 11135B100 582 113864 SH DFND 1 0 113864 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19171 132835 SH DFND 1 0 132835 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 183 18606 SH DFND 1 0 18606 0 BROADSTONE NET LEASE INC COM 11135E203 4920 316819 SH DFND 1 0 316819 0 BROOKDALE SR LIVING INC COM 112463104 747 174880 SH DFND 1 0 174880 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5045 123380 SH DFND 1 0 123380 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1101 27051 SH DFND 1 0 27051 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2958 90503 SH DFND 1 0 90503 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 433 13838 SH DFND 1 0 13838 0 BROOKLINE BANCORP INC DEL COM 11373M107 2869 246290 SH DFND 1 0 246290 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 6 23998 SH DFND 1 0 23998 0 BROWN & BROWN INC COM 115236101 11237 185797 SH DFND 1 0 185797 0 BROWN FORMAN CORP CL B 115637209 9183 137947 SH DFND 1 0 137947 0 BRUKER CORP COM 116794108 666 12544 SH DFND 1 0 12544 0 BRUNSWICK CORP COM 117043109 4354 66521 SH DFND 1 0 66521 0 BUCKLE INC COM 118440106 1858 58680 SH DFND 1 0 58680 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 10 138308 SH DFND 1 0 138308 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 4694 477519 SH DFND 1 0 477519 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 157 16004 SH DFND 1 0 16004 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4560 77398 SH DFND 1 0 77398 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 5 58928 SH DFND 1 0 58928 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 972 96391 SH DFND 1 0 96391 0 BUMBLE INC COM CL A 12047B105 1915 89101 SH DFND 1 0 89101 0 BUNGE LIMITED COM G16962105 15288 185152 SH DFND 1 0 185152 0 BUNGE LIMITED COM G16962105 13236 160300 SH Call DFND 1 0 160300 0 BUNGE LIMITED COM G16962105 2667 32300 SH Put DFND 1 0 32300 0 BURLINGTON STORES INC COM 122017106 15242 136225 SH DFND 1 0 136225 0 BURLINGTON STORES INC COM 122017106 2987 26700 SH Call DFND 1 0 26700 0 BURLINGTON STORES INC COM 122017106 2898 25900 SH Put DFND 1 0 25900 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 67 28050 SH DFND 1 0 28050 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 2748 274575 SH DFND 1 0 274575 0 BUTTERFLY NETWORK INC COM CL A 124155102 224 47631 SH DFND 1 0 47631 0 BWX TECHNOLOGIES INC COM 05605H100 2216 43994 SH DFND 1 0 43994 0 BYLINE BANCORP INC COM 124411109 581 28677 SH DFND 1 0 28677 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 9 109066 SH DFND 1 0 109066 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 6958 692380 SH DFND 1 0 692380 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 338 33639 SH DFND 1 0 33639 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5732 59512 SH DFND 1 0 59512 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6241 64800 SH Call DFND 1 0 64800 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 732 7600 SH Put DFND 1 0 7600 0 C3 AI INC CL A 12468P104 1495 119567 SH DFND 1 0 119567 0 C3 AI INC CL A 12468P104 500 40000 SH Call DFND 1 0 40000 0 C3 AI INC CL A 12468P104 311 24900 SH Put DFND 1 0 24900 0 C4 THERAPEUTICS INC COM STK 12529R107 753 85908 SH DFND 1 0 85908 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 776 77367 SH DFND 1 0 77367 0 CABLE ONE INC COM 12685J105 8706 10206 SH DFND 1 0 10206 0 CABOT CORP COM 127055101 609 9535 SH DFND 1 0 9535 0 CACI INTL INC CL A 127190304 1652 6329 SH DFND 1 0 6329 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 14 201782 SH DFND 1 0 201782 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 4674 465089 SH DFND 1 0 465089 0 CACTUS INC CL A 127203107 3515 91464 SH DFND 1 0 91464 0 CADENCE BANK COM 12740C103 3275 128880 SH DFND 1 0 128880 0 CADENCE DESIGN SYSTEM INC COM 127387108 19822 121290 SH DFND 1 0 121290 0 CADENCE DESIGN SYSTEM INC COM 127387108 2125 13000 SH Put DFND 1 0 13000 0 CADRE HLDGS INC COM 12763L105 209 8704 SH DFND 1 0 8704 0 CAE INC COM 124765108 1645 107293 SH DFND 1 0 107293 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9725 301457 SH DFND 1 0 301457 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1603 49700 SH Call DFND 1 0 49700 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3642 112900 SH Put DFND 1 0 112900 0 CAL MAINE FOODS INC COM NEW 128030202 33677 605808 SH DFND 1 0 605808 0 CAL MAINE FOODS INC COM NEW 128030202 1651 29700 SH Call DFND 1 0 29700 0 CALAMP CORP COM 128126109 724 188455 SH DFND 1 0 188455 0 CALAVO GROWERS INC COM 128246105 521 16424 SH DFND 1 0 16424 0 CALERES INC COM 129500104 370 15288 SH DFND 1 0 15288 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1205 31344 SH DFND 1 0 31344 0 CALIFORNIA WTR SVC GROUP COM 130788102 1260 23918 SH DFND 1 0 23918 0 CALIX INC COM 13100M509 1422 23261 SH DFND 1 0 23261 0 CALLON PETE CO DEL COM 13123X508 506 14439 SH DFND 1 0 14439 0 CAMDEN PPTY TR SH BEN INT 133131102 1833 15342 SH DFND 1 0 15342 0 CAMECO CORP COM 13321L108 3736 140928 SH DFND 1 0 140928 0 CAMECO CORP COM 13321L108 3468 130800 SH Call DFND 1 0 130800 0 CAMECO CORP COM 13321L108 350 13200 SH Put DFND 1 0 13200 0 CAMPBELL SOUP CO COM 134429109 16585 351966 SH DFND 1 0 351966 0 CAMPBELL SOUP CO COM 134429109 1696 36000 SH Call DFND 1 0 36000 0 CAMPBELL SOUP CO COM 134429109 1230 26100 SH Put DFND 1 0 26100 0 CAMPING WORLD HLDGS INC CL A 13462K109 166 6548 SH DFND 1 0 6548 0 CANAAN INC SPONSORED ADS 134748102 346 105566 SH DFND 1 0 105566 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 189 12402 SH DFND 1 0 12402 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 254 5800 SH Call DFND 1 0 5800 0 CANADIAN NAT RES LTD COM 136385101 6857 147235 SH DFND 1 0 147235 0 CANADIAN NAT RES LTD COM 136385101 6254 134300 SH Call DFND 1 0 134300 0 CANADIAN NAT RES LTD COM 136385101 4387 94200 SH Put DFND 1 0 94200 0 CANADIAN NATL RY CO COM 136375102 7693 71227 SH DFND 1 0 71227 0 CANADIAN PAC RY LTD COM 13645T100 1829 27404 SH DFND 1 0 27404 0 CANADIAN PAC RY LTD COM 13645T100 454 6800 SH Call DFND 1 0 6800 0 CANADIAN SOLAR INC COM 136635109 5638 151362 SH DFND 1 0 151362 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 507 50111 SH DFND 1 0 50111 0 CANNAE HLDGS INC COM 13765N107 3059 148042 SH DFND 1 0 148042 0 CANO HEALTH INC COM CL A 13781Y103 145 16694 SH DFND 1 0 16694 0 CANON INC SPONSORED ADR 138006309 809 37113 SH DFND 1 0 37113 0 CANOO INC COM CL A 13803R102 257 137332 SH DFND 1 0 137332 0 CANOPY GROWTH CORP COM 138035100 580 213880 SH DFND 1 0 213880 0 CANTALOUPE INC COM 138103106 230 65957 SH DFND 1 0 65957 0 CAPITAL ONE FINL CORP COM 14040H105 14828 160875 SH DFND 1 0 160875 0 CAPITAL ONE FINL CORP COM 14040H105 5309 57600 SH Call DFND 1 0 57600 0 CAPITAL ONE FINL CORP COM 14040H105 5567 60400 SH Put DFND 1 0 60400 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 21 228649 SH DFND 1 0 228649 0 CAPITOL FED FINL INC COM 14057J101 2601 313395 SH DFND 1 0 313395 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2074 53964 SH DFND 1 0 53964 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 138 22955 SH DFND 1 0 22955 0 CARDINAL HEALTH INC COM 14149Y108 26438 396487 SH DFND 1 0 396487 0 CARDINAL HEALTH INC COM 14149Y108 11162 167400 SH Call DFND 1 0 167400 0 CARDINAL HEALTH INC COM 14149Y108 10235 153500 SH Put DFND 1 0 153500 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2384 171999 SH DFND 1 0 171999 0 CARDLYTICS INC COM 14161W105 1325 140992 SH DFND 1 0 140992 0 CAREDX INC COM 14167L103 4020 236184 SH DFND 1 0 236184 0 CARETRUST REIT INC COM 14174T107 1311 72381 SH DFND 1 0 72381 0 CARGURUS INC COM CL A 141788109 2334 164728 SH DFND 1 0 164728 0 CARIBOU BIOSCIENCES INC COM 142038108 18 1747 SH DFND 1 0 1747 0 CARLISLE COS INC COM 142339100 29238 104268 SH DFND 1 0 104268 0 CARLYLE GROUP INC COM 14316J108 5575 215742 SH DFND 1 0 215742 0 CARMAX INC COM 143130102 4926 74618 SH DFND 1 0 74618 0 CARMAX INC COM 143130102 423 6400 SH Call DFND 1 0 6400 0 CARMAX INC COM 143130102 878 13300 SH Put DFND 1 0 13300 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 5010 502968 SH DFND 1 0 502968 0 CARNIVAL CORP COMMON STOCK 143658300 5752 818205 SH DFND 1 0 818205 0 CARNIVAL PLC ADR 14365C103 113 18294 SH DFND 1 0 18294 0 CARPARTS COM INC COM 14427M107 979 189443 SH DFND 1 0 189443 0 CARPENTER TECHNOLOGY CORP COM 144285103 1639 52630 SH DFND 1 0 52630 0 CARRIAGE SVCS INC COM 143905107 491 15261 SH DFND 1 0 15261 0 CARRIER GLOBAL CORPORATION COM 14448C104 8532 239944 SH DFND 1 0 239944 0 CARROLS RESTAURANT GROUP INC COM 14574X104 24 14685 SH DFND 1 0 14685 0 CARTERS INC COM 146229109 2279 34774 SH DFND 1 0 34774 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 27 178263 SH DFND 1 0 178263 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3823 378887 SH DFND 1 0 378887 0 CARVANA CO CL A 146869102 662 32621 SH DFND 1 0 32621 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 5 34272 SH DFND 1 0 34272 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2573 261744 SH DFND 1 0 261744 0 CASELLA WASTE SYS INC CL A 147448104 2775 36325 SH DFND 1 0 36325 0 CASEYS GEN STORES INC COM 147528103 15805 78044 SH DFND 1 0 78044 0 CASSAVA SCIENCES INC COM 14817C107 754 18036 SH DFND 1 0 18036 0 CASTLE BIOSCIENCES INC COM 14843C105 1398 53593 SH DFND 1 0 53593 0 CATALENT INC COM 148806102 5263 72735 SH DFND 1 0 72735 0 CATALYST PHARMACEUTICALS INC COM 14888U101 8234 641800 SH DFND 1 0 641800 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 37 3700 SH DFND 1 0 3700 0 CATERPILLAR INC COM 149123101 9859 60084 SH DFND 1 0 60084 0 CATERPILLAR INC COM 149123101 22102 134700 SH Call DFND 1 0 134700 0 CATERPILLAR INC COM 149123101 7712 47000 SH Put DFND 1 0 47000 0 CATHAY GEN BANCORP COM 149150104 3335 86719 SH DFND 1 0 86719 0 CAVCO INDS INC DEL COM 149568107 2208 10733 SH DFND 1 0 10733 0 CBIZ INC COM 124805102 6411 149863 SH DFND 1 0 149863 0 CBOE GLOBAL MKTS INC COM 12503M108 2389 20357 SH DFND 1 0 20357 0 CBRE GROUP INC CL A 12504L109 3596 53265 SH DFND 1 0 53265 0 CBTX INC COM 12481V104 212 7241 SH DFND 1 0 7241 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 486 53445 SH DFND 1 0 53445 0 CDW CORP COM 12514G108 14696 94157 SH DFND 1 0 94157 0 CECO ENVIRONMENTAL CORP COM 125141101 1209 136595 SH DFND 1 0 136595 0 CELANESE CORP DEL COM 150870103 14318 158491 SH DFND 1 0 158491 0 CELANESE CORP DEL COM 150870103 5664 62700 SH Call DFND 1 0 62700 0 CELANESE CORP DEL COM 150870103 3189 35300 SH Put DFND 1 0 35300 0 CELESTICA INC SUB VTG SHS 15101Q108 2419 287536 SH DFND 1 0 287536 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 9 SH DFND 1 0 9 0 CELSIUS HLDGS INC COM NEW 15118V207 11130 122743 SH DFND 1 0 122743 0 CELULARITY INC COM CL A 151190105 63 27409 SH DFND 1 0 27409 0 CENOVUS ENERGY INC COM 15135U109 2969 193138 SH DFND 1 0 193138 0 CENOVUS ENERGY INC COM 15135U109 13111 853000 SH Call DFND 1 0 853000 0 CENOVUS ENERGY INC COM 15135U109 5951 387200 SH Put DFND 1 0 387200 0 CENTENE CORP DEL COM 15135B101 30682 394318 SH DFND 1 0 394318 0 CENTENE CORP DEL COM 15135B101 373 4800 SH Put DFND 1 0 4800 0 CENTERPOINT ENERGY INC COM 15189T107 3267 115948 SH DFND 1 0 115948 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4 1000 SH DFND 1 0 1000 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1233 36089 SH DFND 1 0 36089 0 CENTRAL PAC FINL CORP COM NEW 154760409 916 44291 SH DFND 1 0 44291 0 CENTURY ALUM CO COM 156431108 295 55827 SH DFND 1 0 55827 0 CENTURY CMNTYS INC COM 156504300 14 330 SH DFND 1 0 330 0 CERENCE INC COM 156727109 829 52616 SH DFND 1 0 52616 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 938 33207 SH DFND 1 0 33207 0 CERIDIAN HCM HLDG INC COM 15677J108 4787 85659 SH DFND 1 0 85659 0 CERIDIAN HCM HLDG INC COM 15677J108 207 3700 SH Put DFND 1 0 3700 0 CERTARA INC COM 15687V109 3571 268931 SH DFND 1 0 268931 0 CERUS CORP COM 157085101 1539 427397 SH DFND 1 0 427397 0 CF ACQUISITION CORP IV COM CL A 12520T102 1068 107318 SH DFND 1 0 107318 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 226 22687 SH DFND 1 0 22687 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 4 39089 SH DFND 1 0 39089 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 3880 388009 SH DFND 1 0 388009 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 101 10065 SH DFND 1 0 10065 0 CF INDS HLDGS INC COM 125269100 14382 149425 SH DFND 1 0 149425 0 CF INDS HLDGS INC COM 125269100 28365 294700 SH Call DFND 1 0 294700 0 CF INDS HLDGS INC COM 125269100 9442 98100 SH Put DFND 1 0 98100 0 CGI INC CL A SUB VTG 12532H104 480 6378 SH DFND 1 0 6378 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 45 321377 SH DFND 1 0 321377 0 CHAIN BRIDGE I CLASS A ORD G2061X102 8995 891473 SH DFND 1 0 891473 0 CHAMPIONX CORPORATION COM 15872M104 11 567 SH DFND 1 0 567 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4795 324844 SH DFND 1 0 324844 0 CHARLES RIV LABS INTL INC COM 159864107 3135 15930 SH DFND 1 0 15930 0 CHART INDS INC COM 16115Q308 991 5377 SH DFND 1 0 5377 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 51232 168889 SH DFND 1 0 168889 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8251 27200 SH Call DFND 1 0 27200 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14197 46800 SH Put DFND 1 0 46800 0 CHATHAM LODGING TR COM 16208T102 1241 125696 SH DFND 1 0 125696 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8340 74450 SH DFND 1 0 74450 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 683 6100 SH Call DFND 1 0 6100 0 CHEESECAKE FACTORY INC COM 163072101 252 8605 SH DFND 1 0 8605 0 CHEFS WHSE INC COM 163086101 570 19662 SH DFND 1 0 19662 0 CHEGG INC COM 163092109 2870 136222 SH DFND 1 0 136222 0 CHEMED CORP NEW COM 16359R103 798 1827 SH DFND 1 0 1827 0 CHEMOCENTRYX INC COM 16383L106 983 19030 SH DFND 1 0 19030 0 CHEMOURS CO COM 163851108 6924 280891 SH DFND 1 0 280891 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 14 170952 SH DFND 1 0 170952 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 3415 339103 SH DFND 1 0 339103 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 200 19809 SH DFND 1 0 19809 0 CHENIERE ENERGY INC COM NEW 16411R208 20137 121374 SH DFND 1 0 121374 0 CHENIERE ENERGY INC COM NEW 16411R208 27392 165100 SH Call DFND 1 0 165100 0 CHENIERE ENERGY INC COM NEW 16411R208 763 4600 SH Put DFND 1 0 4600 0 CHESAPEAKE ENERGY CORP COM 165167735 43568 462453 SH DFND 1 0 462453 0 CHESAPEAKE ENERGY CORP COM 165167735 3307 35100 SH Call DFND 1 0 35100 0 CHESAPEAKE ENERGY CORP COM 165167735 1677 17800 SH Put DFND 1 0 17800 0 CHESAPEAKE UTILS CORP COM 165303108 2323 20130 SH DFND 1 0 20130 0 CHEVRON CORP NEW COM 166764100 28759 200172 SH DFND 1 0 200172 0 CHEVRON CORP NEW COM 166764100 54551 379700 SH Call DFND 1 0 379700 0 CHEVRON CORP NEW COM 166764100 10646 74100 SH Put DFND 1 0 74100 0 CHEWY INC CL A 16679L109 7940 258453 SH DFND 1 0 258453 0 CHICOS FAS INC COM 168615102 4198 867434 SH DFND 1 0 867434 0 CHILDRENS PL INC NEW COM 168905107 818 26490 SH DFND 1 0 26490 0 CHIMERA INVT CORP COM NEW 16934Q208 1847 353860 SH DFND 1 0 353860 0 CHIMERIX INC COM 16934W106 214 110840 SH DFND 1 0 110840 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2345 290246 SH DFND 1 0 290246 0 CHINOOK THERAPEUTICS INC COM 16961L106 1170 59501 SH DFND 1 0 59501 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27416 18244 SH DFND 1 0 18244 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2855 1900 SH Call DFND 1 0 1900 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7664 5100 SH Put DFND 1 0 5100 0 CHOICE HOTELS INTL INC COM 169905106 2729 24915 SH DFND 1 0 24915 0 CHORD ENERGY CORPORATION COM NEW 674215207 4631 33862 SH DFND 1 0 33862 0 CHUBB LIMITED COM H1467J104 22010 121012 SH DFND 1 0 121012 0 CHUBB LIMITED COM H1467J104 2201 12100 SH Call DFND 1 0 12100 0 CHUBB LIMITED COM H1467J104 255 1400 SH Put DFND 1 0 1400 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1683 47366 SH DFND 1 0 47366 0 CHURCH & DWIGHT CO INC COM 171340102 3016 42215 SH DFND 1 0 42215 0 CHURCH & DWIGHT CO INC COM 171340102 2036 28500 SH Call DFND 1 0 28500 0 CHURCH & DWIGHT CO INC COM 171340102 1557 21800 SH Put DFND 1 0 21800 0 CHURCHILL DOWNS INC COM 171484108 550 2986 SH DFND 1 0 2986 0 CHUYS HLDGS INC COM 171604101 409 17657 SH DFND 1 0 17657 0 CI FINL CORP COM 125491100 554 57758 SH DFND 1 0 57758 0 CIENA CORP COM NEW 171779309 2033 50296 SH DFND 1 0 50296 0 CIENA CORP COM NEW 171779309 1439 35600 SH Call DFND 1 0 35600 0 CIENA CORP COM NEW 171779309 1904 47100 SH Put DFND 1 0 47100 0 CIGNA CORP NEW COM 125523100 15735 56708 SH DFND 1 0 56708 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 4573 460953 SH DFND 1 0 460953 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 402 40242 SH DFND 1 0 40242 0 CIMPRESS PLC SHS EURO G2143T103 644 26316 SH DFND 1 0 26316 0 CINCINNATI FINL CORP COM 172062101 3351 37410 SH DFND 1 0 37410 0 CINCOR PHARMA INC COM 17240Y109 207 6300 SH DFND 1 0 6300 0 CINEMARK HLDGS INC COM 17243V102 3649 301304 SH DFND 1 0 301304 0 CINTAS CORP COM 172908105 28377 73100 SH DFND 1 0 73100 0 CION INVT CORP COM 17259U204 552 64950 SH DFND 1 0 64950 0 CIPHER MINING INC COM 17253J106 1 700 SH DFND 1 0 700 0 CIRCOR INTL INC COM 17273K109 254 15375 SH DFND 1 0 15375 0 CIRRUS LOGIC INC COM 172755100 6672 96971 SH DFND 1 0 96971 0 CISCO SYS INC COM 17275R102 26858 671450 SH DFND 1 0 671450 0 CISCO SYS INC COM 17275R102 1360 34000 SH Call DFND 1 0 34000 0 CISCO SYS INC COM 17275R102 472 11800 SH Put DFND 1 0 11800 0 CITIGROUP INC COM NEW 172967424 31369 752790 SH DFND 1 0 752790 0 CITIGROUP INC COM NEW 172967424 11522 276500 SH Call DFND 1 0 276500 0 CITIGROUP INC COM NEW 172967424 13859 332600 SH Put DFND 1 0 332600 0 CITIZENS FINL GROUP INC COM 174610105 7314 212854 SH DFND 1 0 212854 0 CITRIX SYS INC COM 177376100 443 4260 SH DFND 1 0 4260 0 CITY HLDG CO COM 177835105 213 2403 SH DFND 1 0 2403 0 CITY OFFICE REIT INC COM 178587101 1253 125712 SH DFND 1 0 125712 0 CIVITAS RESOURCES INC COM NEW 17888H103 5437 94741 SH DFND 1 0 94741 0 CLARIM ACQUISITION CORP COM CL A 18049C108 4666 473212 SH DFND 1 0 473212 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 164 16578 SH DFND 1 0 16578 0 CLARIVATE PLC ORD SHS G21810109 9587 1020973 SH DFND 1 0 1020973 0 CLAROS MTG TR INC COMMON STOCK 18270D106 1828 155732 SH DFND 1 0 155732 0 CLARUS CORP NEW COM 18270P109 3722 276318 SH DFND 1 0 276318 0 CLASS ACCELERATION CORP COM 18274B106 1629 164845 SH DFND 1 0 164845 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1333 134949 SH DFND 1 0 134949 0 CLEAN ENERGY FUELS CORP COM 184499101 5870 1099336 SH DFND 1 0 1099336 0 CLEAN HARBORS INC COM 184496107 18256 165991 SH DFND 1 0 165991 0 CLEANSPARK INC COM NEW 18452B209 65 20358 SH DFND 1 0 20358 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 60 44000 SH DFND 1 0 44000 0 CLEAR SECURE INC COM CL A 18467V109 3742 163682 SH DFND 1 0 163682 0 CLEARFIELD INC COM 18482P103 2744 26224 SH DFND 1 0 26224 0 CLEARFIELD INC COM 18482P103 439 4200 SH Call DFND 1 0 4200 0 CLEARWATER PAPER CORP COM 18538R103 1365 36294 SH DFND 1 0 36294 0 CLEARWAY ENERGY INC CL A 18539C105 497 17084 SH DFND 1 0 17084 0 CLEARWAY ENERGY INC CL C 18539C204 2001 62815 SH DFND 1 0 62815 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1048 77796 SH DFND 1 0 77796 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12010 891600 SH Call DFND 1 0 891600 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1928 143100 SH Put DFND 1 0 143100 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 142 14361 SH DFND 1 0 14361 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 10 181357 SH DFND 1 0 181357 0 CLIMATEROCK CLASS A ORD G2311X100 3358 336166 SH DFND 1 0 336166 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 47 362714 SH DFND 1 0 362714 0 CLOROX CO DEL COM 189054109 12185 94905 SH DFND 1 0 94905 0 CLOROX CO DEL COM 189054109 9719 75700 SH Call DFND 1 0 75700 0 CLOROX CO DEL COM 189054109 9411 73300 SH Put DFND 1 0 73300 0 CLOUDFLARE INC CL A COM 18915M107 4405 79638 SH DFND 1 0 79638 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1078 634231 SH DFND 1 0 634231 0 CME GROUP INC COM 12572Q105 52732 297700 SH DFND 1 0 297700 0 CME GROUP INC COM 12572Q105 6943 39200 SH Call DFND 1 0 39200 0 CME GROUP INC COM 12572Q105 5969 33700 SH Put DFND 1 0 33700 0 CMS ENERGY CORP COM 125896100 17282 296730 SH DFND 1 0 296730 0 CNA FINL CORP COM 126117100 4279 115956 SH DFND 1 0 115956 0 CNH INDL N V SHS N20944109 2093 187344 SH DFND 1 0 187344 0 CNO FINL GROUP INC COM 12621E103 5683 316239 SH DFND 1 0 316239 0 CNX RES CORP COM 12653C108 3662 235770 SH DFND 1 0 235770 0 CNX RES CORP COM 12653C108 335 21600 SH Call DFND 1 0 21600 0 COASTAL FINL CORP WA COM NEW 19046P209 599 15084 SH DFND 1 0 15084 0 COCA COLA CO COM 191216100 36134 645023 SH DFND 1 0 645023 0 COCA COLA CO COM 191216100 23797 424800 SH Call DFND 1 0 424800 0 COCA COLA CO COM 191216100 3070 54800 SH Put DFND 1 0 54800 0 COCA COLA CONS INC COM 191098102 1961 4764 SH DFND 1 0 4764 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15999 375398 SH DFND 1 0 375398 0 CODEXIS INC COM 192005106 2190 361401 SH DFND 1 0 361401 0 COEUR MNG INC COM NEW 192108504 686 200611 SH DFND 1 0 200611 0 COGENT BIOSCIENCES INC COM 19240Q201 1527 102367 SH DFND 1 0 102367 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1806 34624 SH DFND 1 0 34624 0 COGNEX CORP COM 192422103 7862 189686 SH DFND 1 0 189686 0 COGNEX CORP COM 192422103 539 13000 SH Call DFND 1 0 13000 0 COGNEX CORP COM 192422103 1418 34200 SH Put DFND 1 0 34200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15548 270690 SH DFND 1 0 270690 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 106 26326 SH DFND 1 0 26326 0 COHEN & STEERS INC COM 19247A100 820 13085 SH DFND 1 0 13085 0 COHERENT CORP COM 19247G107 9637 276529 SH DFND 1 0 276529 0 COHERENT CORP COM 19247G107 1276 36600 SH Call DFND 1 0 36600 0 COHERENT CORP COM 19247G107 1443 41400 SH Put DFND 1 0 41400 0 COHERUS BIOSCIENCES INC COM 19249H103 2156 224306 SH DFND 1 0 224306 0 COHU INC COM 192576106 476 18469 SH DFND 1 0 18469 0 COINBASE GLOBAL INC COM CL A 19260Q107 1426 22108 SH DFND 1 0 22108 0 COINBASE GLOBAL INC COM CL A 19260Q107 548 8500 SH Put DFND 1 0 8500 0 COLGATE PALMOLIVE CO COM 194162103 20080 285833 SH DFND 1 0 285833 0 COLICITY INC COM CL A 194170106 278 28326 SH DFND 1 0 28326 0 COLICITY INC UNIT 02/24/2026 194170205 139 14111 SH DFND 1 0 14111 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 3 33842 SH DFND 1 0 33842 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 2224 226474 SH DFND 1 0 226474 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1051 65578 SH DFND 1 0 65578 0 COLOMBIER ACQUISITION CORP CL A 19533H108 8249 845150 SH DFND 1 0 845150 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 415 41878 SH DFND 1 0 41878 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 160 16180 SH DFND 1 0 16180 0 COLUMBIA BKG SYS INC COM 197236102 1318 45616 SH DFND 1 0 45616 0 COLUMBIA SPORTSWEAR CO COM 198516106 1066 15844 SH DFND 1 0 15844 0 COLUMBUS MCKINNON CORP N Y COM 199333105 637 24368 SH DFND 1 0 24368 0 COMCAST CORP NEW CL A 20030N101 38415 1309745 SH DFND 1 0 1309745 0 COMCAST CORP NEW CL A 20030N101 3520 120000 SH Call DFND 1 0 120000 0 COMCAST CORP NEW CL A 20030N101 4312 147000 SH Put DFND 1 0 147000 0 COMERICA INC COM 200340107 21834 307091 SH DFND 1 0 307091 0 COMFORT SYS USA INC COM 199908104 162 1669 SH DFND 1 0 1669 0 COMMERCE BANCSHARES INC COM 200525103 8003 120962 SH DFND 1 0 120962 0 COMMERCIAL METALS CO COM 201723103 2776 78239 SH DFND 1 0 78239 0 COMMERCIAL VEH GROUP INC COM 202608105 107 23766 SH DFND 1 0 23766 0 COMMSCOPE HLDG CO INC COM 20337X109 5796 629365 SH DFND 1 0 629365 0 COMMUNITY BK SYS INC COM 203607106 5568 92673 SH DFND 1 0 92673 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 115 53603 SH DFND 1 0 53603 0 COMMVAULT SYS INC COM 204166102 1562 29456 SH DFND 1 0 29456 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 527 57903 SH DFND 1 0 57903 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 507 85565 SH DFND 1 0 85565 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 61 25722 SH DFND 1 0 25722 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 142 13213 SH DFND 1 0 13213 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 143 14600 SH DFND 1 0 14600 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 144 14789 SH DFND 1 0 14789 0 COMPASS INC CL A 20464U100 667 287409 SH DFND 1 0 287409 0 COMPASS MINERALS INTL INC COM 20451N101 699 18145 SH DFND 1 0 18145 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 552 51412 SH DFND 1 0 51412 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2384 241571 SH DFND 1 0 241571 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 198 20080 SH DFND 1 0 20080 0 COMSCORE INC COM 20564W105 34 20504 SH DFND 1 0 20504 0 COMSTOCK RES INC COM 205768302 4992 288710 SH DFND 1 0 288710 0 COMSTOCK RES INC COM 205768302 868 50200 SH Call DFND 1 0 50200 0 COMSTOCK RES INC COM 205768302 954 55200 SH Put DFND 1 0 55200 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 116 11607 SH DFND 1 0 11607 0 CONAGRA BRANDS INC COM 205887102 6649 203772 SH DFND 1 0 203772 0 CONCENTRIX CORP COM 20602D101 3386 30332 SH DFND 1 0 30332 0 CONCERT PHARMACEUTICALS INC COM 206022105 490 73068 SH DFND 1 0 73068 0 CONCORD ACQUISITION CORP COM CL A 206071102 7645 760649 SH DFND 1 0 760649 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 153 15828 SH DFND 1 0 15828 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 9273 924513 SH DFND 1 0 924513 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 240 23865 SH DFND 1 0 23865 0 CONDUENT INC COM 206787103 70 20900 SH DFND 1 0 20900 0 CONFLUENT INC CLASS A COM 20717M103 4796 201769 SH DFND 1 0 201769 0 CONMED CORP COM 207410101 470 5866 SH DFND 1 0 5866 0 CONNECTONE BANCORP INC COM 20786W107 1450 62898 SH DFND 1 0 62898 0 CONNS INC COM 208242107 90 12757 SH DFND 1 0 12757 0 CONOCOPHILLIPS COM 20825C104 2169 21195 SH DFND 1 0 21195 0 CONOCOPHILLIPS COM 20825C104 34141 333600 SH Call DFND 1 0 333600 0 CONOCOPHILLIPS COM 20825C104 7123 69600 SH Put DFND 1 0 69600 0 CONSOL ENERGY INC NEW COM 20854L108 7203 111993 SH DFND 1 0 111993 0 CONSOL ENERGY INC NEW COM 20854L108 2142 33300 SH Call DFND 1 0 33300 0 CONSOL ENERGY INC NEW COM 20854L108 2129 33100 SH Put DFND 1 0 33100 0 CONSOLIDATED EDISON INC COM 209115104 3114 36315 SH DFND 1 0 36315 0 CONSOLIDATED EDISON INC COM 209115104 7221 84200 SH Call DFND 1 0 84200 0 CONSOLIDATED EDISON INC COM 209115104 292 3400 SH Put DFND 1 0 3400 0 CONSOLIDATED WATER CO INC ORD G23773107 418 27186 SH DFND 1 0 27186 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 370 37250 SH DFND 1 0 37250 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 99 10025 SH DFND 1 0 10025 0 CONSTELLATION BRANDS INC CL A 21036P108 21369 93039 SH DFND 1 0 93039 0 CONSTELLATION BRANDS INC CL A 21036P108 4731 20600 SH Call DFND 1 0 20600 0 CONSTELLATION ENERGY CORP COM 21037T109 2970 35700 SH DFND 1 0 35700 0 CONSTELLATION ENERGY CORP COM 21037T109 424 5100 SH Call DFND 1 0 5100 0 CONSTELLIUM SE CL A SHS F21107101 1804 177914 SH DFND 1 0 177914 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 175 6659 SH DFND 1 0 6659 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 89 12269 SH DFND 1 0 12269 0 CONTEXTLOGIC INC COM CL A 21077C107 256 348273 SH DFND 1 0 348273 0 CONTINENTAL RES INC COM 212015101 7985 119514 SH DFND 1 0 119514 0 CONTINENTAL RES INC COM 212015101 1316 19700 SH Call DFND 1 0 19700 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 44 4200 SH DFND 1 0 4200 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3120 320956 SH DFND 1 0 320956 0 COOPER COS INC COM NEW 216648402 4671 17698 SH DFND 1 0 17698 0 COOPER STD HLDGS INC COM 21676P103 190 32454 SH DFND 1 0 32454 0 COPA HOLDINGS SA CL A P31076105 1283 19141 SH DFND 1 0 19141 0 COPART INC COM 217204106 6769 63623 SH DFND 1 0 63623 0 COPART INC COM 217204106 841 7900 SH Put DFND 1 0 7900 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 478 48130 SH DFND 1 0 48130 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 135 13611 SH DFND 1 0 13611 0 CORCEPT THERAPEUTICS INC COM 218352102 3114 121454 SH DFND 1 0 121454 0 CORE & MAIN INC CL A 21874C102 456 20033 SH DFND 1 0 20033 0 CORE LABORATORIES N V COM N22717107 302 22398 SH DFND 1 0 22398 0 COREBRIDGE FINL INC COM 21871X109 85 4331 SH DFND 1 0 4331 0 CORECIVIC INC COM 21871N101 513 58078 SH DFND 1 0 58078 0 CORMEDIX INC COM 21900C308 79 28000 SH DFND 1 0 28000 0 CORNING INC COM 219350105 4743 163440 SH DFND 1 0 163440 0 CORTEVA INC COM 22052L104 12299 215211 SH DFND 1 0 215211 0 CORTEVA INC COM 22052L104 223 3900 SH Call DFND 1 0 3900 0 CORVEL CORP COM 221006109 469 3388 SH DFND 1 0 3388 0 COSTAMARE INC SHS Y1771G102 606 67751 SH DFND 1 0 67751 0 COSTAR GROUP INC COM 22160N109 7617 109358 SH DFND 1 0 109358 0 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CORP CL A SHS G2554Y104 3305 332335 SH DFND 1 0 332335 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 373 13010 SH DFND 1 0 13010 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2397 25887 SH DFND 1 0 25887 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 481 5200 SH Call DFND 1 0 5200 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 472 5100 SH Put DFND 1 0 5100 0 CRANE HLDGS CO COM 224441105 1748 19964 SH DFND 1 0 19964 0 CREDICORP LTD COM G2519Y108 2479 20189 SH DFND 1 0 20189 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3548 905123 SH DFND 1 0 905123 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 303 77400 SH Put DFND 1 0 77400 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 691 62852 SH DFND 1 0 62852 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 921 68384 SH DFND 1 0 68384 0 CRESCENT PT ENERGY CORP COM 22576C101 3167 514125 SH DFND 1 0 514125 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 32 352367 SH DFND 1 0 352367 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 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CASTLE INC COM 22822V101 13991 96788 SH DFND 1 0 96788 0 CROWN HLDGS INC COM 228368106 1515 18701 SH DFND 1 0 18701 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 141 14194 SH DFND 1 0 14194 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4889 490870 SH DFND 1 0 490870 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 172 17288 SH DFND 1 0 17288 0 CRYOPORT INC COM PAR $0.001 229050307 2610 107161 SH DFND 1 0 107161 0 CS DISCO INC COM 126327105 1160 115970 SH DFND 1 0 115970 0 CSW INDUSTRIALS INC COM 126402106 627 5235 SH DFND 1 0 5235 0 CSX CORP COM 126408103 26321 988040 SH DFND 1 0 988040 0 CSX CORP COM 126408103 735 27600 SH Put DFND 1 0 27600 0 CTI BIOPHARMA CORP COM 12648L601 1536 263956 SH DFND 1 0 263956 0 CTO RLTY GROWTH INC NEW COM 22948Q101 344 18341 SH DFND 1 0 18341 0 CUBESMART COM 229663109 2806 70046 SH DFND 1 0 70046 0 CUE BIOPHARMA INC COM 22978P106 90 40387 SH DFND 1 0 40387 0 CULLEN FROST BANKERS INC COM 229899109 2791 21109 SH DFND 1 0 21109 0 CULLINAN ONCOLOGY INC COM 230031106 180 14015 SH DFND 1 0 14015 0 CUMMINS INC COM 231021106 2700 13269 SH DFND 1 0 13269 0 CUREVAC N V COM N2451R105 94 11915 SH DFND 1 0 11915 0 CURIS INC COM NEW 231269200 12 16438 SH DFND 1 0 16438 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3282 286614 SH DFND 1 0 286614 0 CUSTOMERS BANCORP INC COM 23204G100 1007 34157 SH DFND 1 0 34157 0 CUTERA INC COM 232109108 1144 25092 SH DFND 1 0 25092 0 CVB FINL CORP COM 126600105 1522 60098 SH DFND 1 0 60098 0 CVR ENERGY INC COM 12662P108 9096 313856 SH DFND 1 0 313856 0 CVS HEALTH CORP COM 126650100 18729 196380 SH DFND 1 0 196380 0 CVS HEALTH CORP COM 126650100 20629 216300 SH Call DFND 1 0 216300 0 CVS HEALTH CORP COM 126650100 3214 33700 SH Put DFND 1 0 33700 0 CYBERARK SOFTWARE LTD SHS M2682V108 737 4918 SH DFND 1 0 4918 0 CYMABAY THERAPEUTICS INC COM 23257D103 582 166245 SH DFND 1 0 166245 0 CYTEK BIOSCIENCES INC COM 23285D109 653 44366 SH DFND 1 0 44366 0 CYTOKINETICS INC COM NEW 23282W605 460 9490 SH DFND 1 0 9490 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 247 60426 SH DFND 1 0 60426 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1325 134226 SH DFND 1 0 134226 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 486 49293 SH DFND 1 0 49293 0 D R HORTON INC COM 23331A109 5663 84085 SH DFND 1 0 84085 0 D R HORTON INC COM 23331A109 4257 63200 SH Call DFND 1 0 63200 0 D R HORTON INC COM 23331A109 4277 63500 SH Put DFND 1 0 63500 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 4334 445410 SH DFND 1 0 445410 0 DADA NEXUS LTD ADS 23344D108 168 35600 SH DFND 1 0 35600 0 DAKTRONICS INC COM 234264109 128 47287 SH DFND 1 0 47287 0 DANA INC COM 235825205 3312 289728 SH DFND 1 0 289728 0 DANAHER CORPORATION COM 235851102 4871 18857 SH DFND 1 0 18857 0 DANAHER CORPORATION COM 235851102 697 2700 SH Put DFND 1 0 2700 0 DANAOS CORPORATION SHS Y1968P121 2374 42636 SH DFND 1 0 42636 0 DANIMER SCIENTIFIC INC COM CL A 236272100 334 113154 SH DFND 1 0 113154 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 725 13662 SH DFND 1 0 13662 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4862 91600 SH Call DFND 1 0 91600 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1906 35900 SH Put DFND 1 0 35900 0 DARLING INGREDIENTS INC COM 237266101 9340 141193 SH DFND 1 0 141193 0 DARLING INGREDIENTS INC COM 237266101 602 9100 SH Call DFND 1 0 9100 0 DARLING INGREDIENTS INC COM 237266101 536 8100 SH Put DFND 1 0 8100 0 DASEKE INC COM 23753F107 544 100610 SH DFND 1 0 100610 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 189 18288 SH DFND 1 0 18288 0 DATADOG INC CL A COM 23804L103 14704 165621 SH DFND 1 0 165621 0 DAVE & BUSTERS ENTMT INC COM 238337109 262 8446 SH DFND 1 0 8446 0 DAVITA INC COM 23918K108 3869 46748 SH DFND 1 0 46748 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2515 125586 SH DFND 1 0 125586 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5859 316713 SH DFND 1 0 316713 0 DECKERS OUTDOOR CORP COM 243537107 831 2659 SH DFND 1 0 2659 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 244 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G6256B106 3956 392806 SH DFND 1 0 392806 0 DENALI THERAPEUTICS INC COM 24823R105 1177 38341 SH DFND 1 0 38341 0 DENBURY INC COM 24790A101 3772 43731 SH DFND 1 0 43731 0 DENNYS CORP COM 24869P104 880 93521 SH DFND 1 0 93521 0 DENTSPLY SIRONA INC COM 24906P109 11879 419016 SH DFND 1 0 419016 0 DESCARTES SYS GROUP INC COM 249906108 351 5532 SH DFND 1 0 5532 0 DESIGNER BRANDS INC CL A 250565108 3620 236426 SH DFND 1 0 236426 0 DESPEGAR COM CORP ORD SHS G27358103 783 137363 SH DFND 1 0 137363 0 DESTINATION XL GROUP INC COM 25065K104 481 88789 SH DFND 1 0 88789 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3530 476985 SH DFND 1 0 476985 0 DEVON ENERGY CORP NEW COM 25179M103 5286 87913 SH DFND 1 0 87913 0 DEVON ENERGY CORP NEW COM 25179M103 8947 148800 SH Call DFND 1 0 148800 0 DEXCOM INC COM 252131107 8260 102557 SH DFND 1 0 102557 0 DEXCOM INC COM 252131107 129 1600 SH Call DFND 1 0 1600 0 DEXCOM INC COM 252131107 6032 74900 SH Put DFND 1 0 74900 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 3 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SH DFND 1 0 101352 0 DICKS SPORTING GOODS INC COM 253393102 3816 36471 SH DFND 1 0 36471 0 DICKS SPORTING GOODS INC COM 253393102 502 4800 SH Call DFND 1 0 4800 0 DICKS SPORTING GOODS INC COM 253393102 513 4900 SH Put DFND 1 0 4900 0 DIEBOLD NIXDORF INC COM STK 253651103 284 116524 SH DFND 1 0 116524 0 DIGI INTL INC COM 253798102 748 21648 SH DFND 1 0 21648 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 193 19067 SH DFND 1 0 19067 0 DIGITAL RLTY TR INC COM 253868103 8173 82406 SH DFND 1 0 82406 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 3 40404 SH DFND 1 0 40404 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3896 396726 SH DFND 1 0 396726 0 DIGITAL TURBINE INC COM NEW 25400W102 1475 102349 SH DFND 1 0 102349 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1154 92233 SH DFND 1 0 92233 0 DIGITALOCEAN HLDGS INC COM 25402D102 4902 135514 SH DFND 1 0 135514 0 DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 1 10765 SH DFND 1 0 10765 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 1502 151222 SH DFND 1 0 151222 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 118 11827 SH DFND 1 0 11827 0 DILLARDS INC CL A 254067101 2287 8386 SH DFND 1 0 8386 0 DIME CMNTY BANCSHARES INC COM 25432X102 768 26237 SH DFND 1 0 26237 0 DINE BRANDS GLOBAL INC COM 254423106 1671 26286 SH DFND 1 0 26286 0 DINGDONG CAYMAN LTD ADS 25445D101 51 14415 SH DFND 1 0 14415 0 DIODES INC COM 254543101 1153 17765 SH DFND 1 0 17765 0 DISCOVER FINL SVCS COM 254709108 10136 111480 SH DFND 1 0 111480 0 DISH NETWORK CORPORATION CL A 25470M109 4495 325053 SH DFND 1 0 325053 0 DISNEY WALT CO COM 254687106 6648 70480 SH DFND 1 0 70480 0 DISNEY WALT CO COM 254687106 10235 108500 SH Call DFND 1 0 108500 0 DISNEY WALT CO COM 254687106 30940 328000 SH Put DFND 1 0 328000 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 193 6864 SH DFND 1 0 6864 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 13661 SH DFND 1 0 13661 0 DLOCAL LTD CLASS A COM G29018101 1742 84890 SH DFND 1 0 84890 0 DMC GLOBAL INC COM 23291C103 1419 88820 SH DFND 1 0 88820 0 DOCGO INC COM 256086109 1022 103015 SH DFND 1 0 103015 0 DOCUSIGN INC COM 256163106 30806 576145 SH DFND 1 0 576145 0 DOCUSIGN INC COM 256163106 1123 21000 SH Call DFND 1 0 21000 0 DOCUSIGN INC COM 256163106 11993 224300 SH Put DFND 1 0 224300 0 DOLBY LABORATORIES INC COM CL A 25659T107 4400 67535 SH DFND 1 0 67535 0 DOLE PLC ORD SHS G27907107 313 42866 SH DFND 1 0 42866 0 DOLLAR GEN CORP NEW COM 256677105 14535 60598 SH DFND 1 0 60598 0 DOLLAR GEN CORP NEW COM 256677105 863 3600 SH Call DFND 1 0 3600 0 DOLLAR GEN CORP NEW COM 256677105 2231 9300 SH Put DFND 1 0 9300 0 DOLLAR TREE INC COM 256746108 3849 28278 SH DFND 1 0 28278 0 DOLLAR TREE INC COM 256746108 4818 35400 SH Call DFND 1 0 35400 0 DOLLAR TREE INC COM 256746108 1756 12900 SH Put DFND 1 0 12900 0 DOMINION ENERGY INC COM 25746U109 11534 166890 SH DFND 1 0 166890 0 DOMINION ENERGY INC COM 25746U109 2592 37500 SH Call DFND 1 0 37500 0 DOMINION ENERGY INC COM 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226840 0 DUCOMMUN INC DEL COM 264147109 218 5493 SH DFND 1 0 5493 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 4180 422239 SH DFND 1 0 422239 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6526 70160 SH DFND 1 0 70160 0 DUKE ENERGY CORP NEW COM NEW 26441C204 828 8900 SH Call DFND 1 0 8900 0 DUKE REALTY CORP COM NEW 264411505 3168 65721 SH DFND 1 0 65721 0 DUNE ACQUISITION CORP COM CL A 265334102 512 52240 SH DFND 1 0 52240 0 DUOLINGO INC CL A COM 26603R106 2325 24417 SH DFND 1 0 24417 0 DUPONT DE NEMOURS INC COM 26614N102 16279 322994 SH DFND 1 0 322994 0 DUPONT DE NEMOURS INC COM 26614N102 3956 78500 SH Call DFND 1 0 78500 0 DUPONT DE NEMOURS INC COM 26614N102 3266 64800 SH Put DFND 1 0 64800 0 DXC TECHNOLOGY CO COM 23355L106 1644 67164 SH DFND 1 0 67164 0 DXP ENTERPRISES INC COM NEW 233377407 894 37757 SH DFND 1 0 37757 0 DYCOM INDS INC COM 267475101 2349 24587 SH DFND 1 0 24587 0 DYNATRACE INC COM NEW 268150109 1031 29622 SH DFND 1 0 29622 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2135 204515 SH DFND 1 0 204515 0 DYNE THERAPEUTICS INC COM 26818M108 343 27030 SH DFND 1 0 27030 0 DYNEX CAP INC COM 26817Q886 2135 183281 SH DFND 1 0 183281 0 E L F BEAUTY INC COM 26856L103 4624 122909 SH DFND 1 0 122909 0 EAGLE BANCORP INC MD COM 268948106 4000 89253 SH DFND 1 0 89253 0 EAGLE BULK SHIPPING INC COM Y2187A150 3621 83847 SH DFND 1 0 83847 0 EAGLE MATLS INC COM 26969P108 7837 73117 SH DFND 1 0 73117 0 EARTHSTONE ENERGY INC CL A 27032D304 5281 428680 SH DFND 1 0 428680 0 EAST WEST BANCORP INC COM 27579R104 3657 54463 SH DFND 1 0 54463 0 EASTERN BANKSHARES INC COM 27627N105 2155 109748 SH DFND 1 0 109748 0 EASTGROUP PPTYS INC COM 277276101 3640 25215 SH DFND 1 0 25215 0 EASTMAN CHEM CO COM 277432100 6352 89399 SH DFND 1 0 89399 0 EASTMAN CHEM CO COM 277432100 448 6300 SH Call DFND 1 0 6300 0 EATON CORP PLC SHS G29183103 1235 9262 SH DFND 1 0 9262 0 EBAY INC. COM 278642103 8052 218756 SH DFND 1 0 218756 0 EBAY INC. COM 278642103 1667 45300 SH Call DFND 1 0 45300 0 EBAY INC. COM 278642103 2904 78900 SH Put DFND 1 0 78900 0 EBIX INC COM NEW 278715206 760 40072 SH DFND 1 0 40072 0 ECHOSTAR CORP CL A 278768106 1690 102594 SH DFND 1 0 102594 0 ECOLAB INC COM 278865100 5385 37285 SH DFND 1 0 37285 0 ECOPETROL S A SPONSORED ADS 279158109 2505 280538 SH DFND 1 0 280538 0 ECOVYST INC COM 27923Q109 2814 333471 SH DFND 1 0 333471 0 EDGEWELL PERS CARE CO COM 28035Q102 266 7118 SH DFND 1 0 7118 0 EDGEWISE THERAPEUTICS INC COM 28036F105 435 44237 SH DFND 1 0 44237 0 EDGIO INC COM 53261M104 245 87951 SH DFND 1 0 87951 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 3 52966 SH DFND 1 0 52966 0 EDIFY ACQUISITION CORP CL A 28059Q103 5727 579028 SH DFND 1 0 579028 0 EDISON INTL COM 281020107 25178 444991 SH DFND 1 0 444991 0 EDITAS MEDICINE INC COM 28106W103 4614 376927 SH DFND 1 0 376927 0 EDOC ACQUISITION CORP CL A G4000A102 977 94992 SH DFND 1 0 94992 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 178 17447 SH DFND 1 0 17447 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17746 214764 SH DFND 1 0 214764 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3322 40200 SH Call DFND 1 0 40200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2338 28300 SH Put DFND 1 0 28300 0 EG ACQUISITION CORP COM CL A 26846A100 10781 1102400 SH DFND 1 0 1102400 0 EGAIN CORP COM NEW 28225C806 243 33103 SH DFND 1 0 33103 0 EHANG HLDGS LTD ADS 26853E102 85 20300 SH DFND 1 0 20300 0 EHEALTH INC COM 28238P109 417 106775 SH DFND 1 0 106775 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5460 440001 SH DFND 1 0 440001 0 ELANCO ANIMAL HEALTH INC COM 28414H103 244 19700 SH Call DFND 1 0 19700 0 ELANCO ANIMAL HEALTH INC COM 28414H103 550 44300 SH Put DFND 1 0 44300 0 ELASTIC N V ORD SHS N14506104 1776 24762 SH DFND 1 0 24762 0 ELDORADO GOLD CORP NEW COM 284902509 291 48318 SH DFND 1 0 48318 0 ELDORADO GOLD CORP NEW COM 284902509 250 41500 SH Call DFND 1 0 41500 0 ELDORADO GOLD CORP NEW COM 284902509 440 72900 SH Put DFND 1 0 72900 0 ELECTRONIC ARTS INC COM 285512109 2592 22399 SH DFND 1 0 22399 0 ELECTRONIC ARTS INC COM 285512109 1921 16600 SH Call DFND 1 0 16600 0 ELECTRONIC ARTS INC COM 285512109 1493 12900 SH Put DFND 1 0 12900 0 ELEDON PHARMACEUTICALS INC COM 28617K101 0 35 SH DFND 1 0 35 0 ELEMENT SOLUTIONS INC COM 28618M106 1481 91007 SH DFND 1 0 91007 0 ELEVANCE HEALTH INC COM 036752103 23751 52287 SH DFND 1 0 52287 0 ELEVANCE HEALTH INC COM 036752103 500 1100 SH Call DFND 1 0 1100 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 23 3100 SH DFND 1 0 3100 0 EMBECTA CORP COMMON STOCK 29082K105 266 9238 SH DFND 1 0 9238 0 EMBRAER S.A. SPONSORED ADS 29082A107 755 87791 SH DFND 1 0 87791 0 EMCOR GROUP INC COM 29084Q100 2843 24618 SH DFND 1 0 24618 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2171 103416 SH DFND 1 0 103416 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 16 157431 SH DFND 1 0 157431 0 EMERSON ELEC CO COM 291011104 16732 228514 SH DFND 1 0 228514 0 EMPIRE ST RLTY TR INC CL A 292104106 1212 184773 SH DFND 1 0 184773 0 EMPLOYERS HLDGS INC COM 292218104 1548 44882 SH DFND 1 0 44882 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6465 654306 SH DFND 1 0 654306 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 382 38662 SH DFND 1 0 38662 0 ENACT HLDGS INC COM 29249E109 738 33274 SH DFND 1 0 33274 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2092 40323 SH DFND 1 0 40323 0 ENBRIDGE INC COM 29250N105 3429 92440 SH DFND 1 0 92440 0 ENBRIDGE INC COM 29250N105 245 6600 SH Call DFND 1 0 6600 0 ENCOMPASS HEALTH CORP COM 29261A100 89 1974 SH DFND 1 0 1974 0 ENCORE CAP GROUP INC COM 292554102 316 6952 SH DFND 1 0 6952 0 ENCORE WIRE CORP COM 292562105 4372 37836 SH DFND 1 0 37836 0 ENDAVA PLC ADS 29260V105 2764 34277 SH DFND 1 0 34277 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1179 58208 SH DFND 1 0 58208 0 ENDEAVOUR SILVER CORP COM 29258Y103 44 14600 SH DFND 1 0 14600 0 ENERGEM CORP CLASS A ORD SHS G30449105 1217 120000 SH DFND 1 0 120000 0 ENERGY RECOVERY INC COM 29270J100 394 18135 SH DFND 1 0 18135 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4075 228523 SH DFND 1 0 228523 0 ENERPLUS CORP COM 292766102 3946 278504 SH DFND 1 0 278504 0 ENERPLUS CORP COM 292766102 1607 113400 SH Call DFND 1 0 113400 0 ENERPLUS CORP COM 292766102 789 55700 SH Put DFND 1 0 55700 0 ENERSYS COM 29275Y102 578 9936 SH DFND 1 0 9936 0 ENGAGESMART INC COMMON STOCK 29283F103 2531 122316 SH DFND 1 0 122316 0 ENHABIT INC COM 29332G102 877 62476 SH DFND 1 0 62476 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1055 118703 SH DFND 1 0 118703 0 ENNIS INC COM 293389102 799 39686 SH DFND 1 0 39686 0 ENOVA INTL INC COM 29357K103 2090 71412 SH DFND 1 0 71412 0 ENOVIS CORPORATION COM 194014502 3321 72096 SH DFND 1 0 72096 0 ENOVIX CORPORATION COM 293594107 945 51536 SH DFND 1 0 51536 0 ENPHASE ENERGY INC COM 29355A107 43433 156531 SH DFND 1 0 156531 0 ENPHASE ENERGY INC COM 29355A107 13346 48100 SH Call DFND 1 0 48100 0 ENPHASE ENERGY INC COM 29355A107 11210 40400 SH Put DFND 1 0 40400 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 2531 259424 SH DFND 1 0 259424 0 ENPRO INDS INC COM 29355X107 360 4232 SH DFND 1 0 4232 0 ENSIGN GROUP INC COM 29358P101 1172 14737 SH DFND 1 0 14737 0 ENSTAR GROUP LIMITED SHS G3075P101 46 270 SH DFND 1 0 270 0 ENTEGRIS INC COM 29362U104 3694 44494 SH DFND 1 0 44494 0 ENTERGY CORP NEW COM 29364G103 8041 79906 SH DFND 1 0 79906 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 121 11987 SH DFND 1 0 11987 0 ENTERPRISE FINL SVCS CORP COM 293712105 786 17853 SH DFND 1 0 17853 0 ENTRADA THERAPEUTICS INC COM 29384C108 16 1005 SH DFND 1 0 1005 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 68 17231 SH DFND 1 0 17231 0 ENVELA CORP COM 29402E102 66 13022 SH DFND 1 0 13022 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3117 94996 SH DFND 1 0 94996 0 ENVIVA INC COM 29415B103 349 5809 SH DFND 1 0 5809 0 EOG RES INC COM 26875P101 10 86 SH DFND 1 0 86 0 EOG RES INC COM 26875P101 19921 178300 SH Call DFND 1 0 178300 0 EOG RES INC COM 26875P101 380 3400 SH Put DFND 1 0 3400 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 321 SH DFND 1 0 321 0 EPAM SYS INC COM 29414B104 6440 17780 SH DFND 1 0 17780 0 EPAM SYS INC COM 29414B104 580 1600 SH Put DFND 1 0 1600 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7705 779862 SH DFND 1 0 779862 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 321 32495 SH DFND 1 0 32495 0 EPLUS INC COM 294268107 388 9345 SH DFND 1 0 9345 0 EPR PPTYS COM SH BEN INT 26884U109 2032 56673 SH DFND 1 0 56673 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 403 40847 SH DFND 1 0 40847 0 EQRX INC COM 26886C107 534 107958 SH DFND 1 0 107958 0 EQT CORP COM 26884L109 25909 635801 SH DFND 1 0 635801 0 EQT CORP COM 26884L109 26459 649300 SH Call DFND 1 0 649300 0 EQT CORP COM 26884L109 12359 303300 SH Put DFND 1 0 303300 0 EQUIFAX INC COM 294429105 1147 6690 SH DFND 1 0 6690 0 EQUINIX INC COM 29444U700 11983 21065 SH DFND 1 0 21065 0 EQUINOR ASA SPONSORED ADR 29446M102 2776 83833 SH DFND 1 0 83833 0 EQUITABLE HLDGS INC COM 29452E101 1631 61886 SH DFND 1 0 61886 0 EQUITRANS MIDSTREAM CORP COM 294600101 3417 456758 SH DFND 1 0 456758 0 EQUITY COMWLTH COM SH BEN INT 294628102 904 37096 SH DFND 1 0 37096 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 487 7742 SH DFND 1 0 7742 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1797 26727 SH DFND 1 0 26727 0 ERICSSON ADR B SEK 10 294821608 7991 1392166 SH DFND 1 0 1392166 0 ERIE INDTY CO CL A 29530P102 349 1570 SH DFND 1 0 1570 0 ESAB CORPORATION COM 29605J106 2758 82683 SH DFND 1 0 82683 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 174 17098 SH DFND 1 0 17098 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2419 361052 SH DFND 1 0 361052 0 ESSA PHARMA INC COM NEW 29668H708 101 55614 SH DFND 1 0 55614 0 ESSENT GROUP LTD COM G3198U102 6311 180998 SH DFND 1 0 180998 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2136 109820 SH DFND 1 0 109820 0 ESSENTIAL UTILS INC COM 29670G102 7777 187952 SH DFND 1 0 187952 0 ESSEX PPTY TR INC COM 297178105 3592 14829 SH DFND 1 0 14829 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 244 4475 SH DFND 1 0 4475 0 ETHAN ALLEN INTERIORS INC COM 297602104 1971 93218 SH DFND 1 0 93218 0 ETSY INC COM 29786A106 1917 19150 SH DFND 1 0 19150 0 ETSY INC COM 29786A106 2083 20800 SH Call DFND 1 0 20800 0 ETSY INC COM 29786A106 2844 28400 SH Put DFND 1 0 28400 0 EURONAV NV SHS B38564108 768 49931 SH DFND 1 0 49931 0 EURONET WORLDWIDE INC COM 298736109 12542 165552 SH DFND 1 0 165552 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 600 60535 SH DFND 1 0 60535 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 487 49157 SH DFND 1 0 49157 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 333 18074 SH DFND 1 0 18074 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 42 424496 SH DFND 1 0 424496 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3731 369769 SH DFND 1 0 369769 0 EVENTBRITE INC COM CL A 29975E109 1989 327063 SH DFND 1 0 327063 0 EVERBRIDGE INC COM 29978A104 1755 56841 SH DFND 1 0 56841 0 EVERCOMMERCE INC COM 29977X105 160 14663 SH DFND 1 0 14663 0 EVERCORE INC CLASS A 29977A105 1003 12200 SH DFND 1 0 12200 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 22 364364 SH DFND 1 0 364364 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 8336 829428 SH DFND 1 0 829428 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 154 15327 SH DFND 1 0 15327 0 EVEREST RE GROUP LTD COM G3223R108 2248 8565 SH DFND 1 0 8565 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 7 122580 SH DFND 1 0 122580 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 817 81075 SH DFND 1 0 81075 0 EVERGY INC COM 30034W106 7360 123903 SH DFND 1 0 123903 0 EVERI HLDGS INC COM 30034T103 6613 407714 SH DFND 1 0 407714 0 EVERQUOTE INC COM CL A 30041R108 128 18697 SH DFND 1 0 18697 0 EVERSOURCE ENERGY COM 30040W108 13343 171146 SH DFND 1 0 171146 0 EVERTEC INC COM 30040P103 616 19643 SH DFND 1 0 19643 0 EVGO INC CL A COM 30052F100 981 123970 SH DFND 1 0 123970 0 EVO ACQUISITION CORP COM CL A 30052G108 1087 110285 SH DFND 1 0 110285 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 173 17556 SH DFND 1 0 17556 0 EVOLENT HEALTH INC CL A 30050B101 4402 122527 SH DFND 1 0 122527 0 EVOLUS INC COM 30052C107 827 102713 SH DFND 1 0 102713 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 393 11879 SH DFND 1 0 11879 0 EXACT SCIENCES CORP COM 30063P105 2667 82089 SH DFND 1 0 82089 0 EXCELERATE ENERGY INC CL A COM 30069T101 539 23022 SH DFND 1 0 23022 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 4090 408151 SH DFND 1 0 408151 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 307 30607 SH DFND 1 0 30607 0 EXELIXIS INC COM 30161Q104 4213 268665 SH DFND 1 0 268665 0 EXELON CORP COM 30161N101 29073 776110 SH DFND 1 0 776110 0 EXELON CORP COM 30161N101 1581 42200 SH Call DFND 1 0 42200 0 EXLSERVICE HOLDINGS INC COM 302081104 2308 15660 SH DFND 1 0 15660 0 EXP WORLD HLDGS INC COM 30212W100 4721 421110 SH DFND 1 0 421110 0 EXPEDIA GROUP INC COM NEW 30212P303 5284 56403 SH DFND 1 0 56403 0 EXPEDIA GROUP INC COM NEW 30212P303 6483 69200 SH Call DFND 1 0 69200 0 EXPEDIA GROUP INC COM NEW 30212P303 10250 109400 SH Put DFND 1 0 109400 0 EXPEDITORS INTL WASH INC COM 302130109 2607 29524 SH DFND 1 0 29524 0 EXPENSIFY INC COM CL A 30219Q106 268 18022 SH DFND 1 0 18022 0 EXPONENT INC COM 30214U102 5680 64787 SH DFND 1 0 64787 0 EXPRO GROUP HOLDINGS NV COM N3144W105 358 28091 SH DFND 1 0 28091 0 EXTRA SPACE STORAGE INC COM 30225T102 6965 40330 SH DFND 1 0 40330 0 EXTREME NETWORKS INC COM 30226D106 1128 86324 SH DFND 1 0 86324 0 EXXON MOBIL CORP COM 30231G102 18082 207106 SH DFND 1 0 207106 0 EXXON MOBIL CORP COM 30231G102 49217 563700 SH Call DFND 1 0 563700 0 EXXON MOBIL CORP COM 30231G102 10338 118400 SH Put DFND 1 0 118400 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 96 12152 SH DFND 1 0 12152 0 EZCORP INC CL A NON VTG 302301106 253 32859 SH DFND 1 0 32859 0 F N B CORP COM 302520101 1265 109060 SH DFND 1 0 109060 0 F5 INC COM 315616102 10428 72048 SH DFND 1 0 72048 0 FABRINET SHS G3323L100 6304 66047 SH DFND 1 0 66047 0 FACTSET RESH SYS INC COM 303075105 8266 20660 SH DFND 1 0 20660 0 FAIR ISAAC CORP COM 303250104 1805 4381 SH DFND 1 0 4381 0 FARFETCH LTD ORD SH CL A 30744W107 587 78856 SH DFND 1 0 78856 0 FARMERS NATIONAL BANC CORP COM 309627107 331 25306 SH DFND 1 0 25306 0 FARO TECHNOLOGIES INC COM 311642102 1079 39314 SH DFND 1 0 39314 0 FAST ACQUISITION CORP II CL A 311874101 2994 305076 SH DFND 1 0 305076 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 448 45210 SH DFND 1 0 45210 0 FASTENAL CO COM 311900104 11667 253418 SH DFND 1 0 253418 0 FASTLY INC CL A 31188V100 4616 503909 SH DFND 1 0 503909 0 FATE THERAPEUTICS INC COM 31189P102 5796 258626 SH DFND 1 0 258626 0 FATHOM HOLDINGS INC COM 31189V109 5 916 SH DFND 1 0 916 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 237 24482 SH DFND 1 0 24482 0 FB FINL CORP COM 30257X104 1310 34293 SH DFND 1 0 34293 0 FEDERAL AGRIC MTG CORP CL C 313148306 275 2776 SH DFND 1 0 2776 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1099 12195 SH DFND 1 0 12195 0 FEDERAL SIGNAL CORP COM 313855108 1855 49698 SH DFND 1 0 49698 0 FEDERATED HERMES INC CL B 314211103 3164 95518 SH DFND 1 0 95518 0 FEDEX CORP COM 31428X106 13160 88638 SH DFND 1 0 88638 0 FEDEX CORP COM 31428X106 3355 22600 SH Call DFND 1 0 22600 0 FEDEX CORP COM 31428X106 10304 69400 SH Put DFND 1 0 69400 0 FERGUSON PLC NEW SHS G3421J106 15405 149661 SH DFND 1 0 149661 0 FERRARI N V COM N3167Y103 7848 42420 SH DFND 1 0 42420 0 FERROGLOBE PLC SHS G33856108 3642 689716 SH DFND 1 0 689716 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 25 420931 SH DFND 1 0 420931 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 4201 420931 SH DFND 1 0 420931 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 25 420931 SH DFND 1 0 420931 0 FG MERGER CORP COMMON STOCK 30324Y101 3452 344552 SH DFND 1 0 344552 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 443 44134 SH DFND 1 0 44134 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 246 6787 SH DFND 1 0 6787 0 FIDELITY NATL INFORMATION SV COM 31620M106 19105 252806 SH DFND 1 0 252806 0 FIDELITY NATL INFORMATION SV COM 31620M106 7791 103100 SH Call DFND 1 0 103100 0 FIDELITY NATL INFORMATION SV COM 31620M106 7882 104300 SH Put DFND 1 0 104300 0 FIFTH THIRD BANCORP COM 316773100 2030 63504 SH DFND 1 0 63504 0 FIFTH THIRD BANCORP COM 316773100 3650 114200 SH Call DFND 1 0 114200 0 FIFTH THIRD BANCORP COM 316773100 1876 58700 SH Put DFND 1 0 58700 0 FIGS INC CL A 30260D103 1415 171490 SH DFND 1 0 171490 0 FIGURE ACQUISITION CORP I COM CL A 302438106 767 77907 SH DFND 1 0 77907 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 115 11648 SH DFND 1 0 11648 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 418 41628 SH DFND 1 0 41628 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 8321 824654 SH DFND 1 0 824654 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 813 82632 SH DFND 1 0 82632 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 277 28215 SH DFND 1 0 28215 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 139 13912 SH DFND 1 0 13912 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 428 43090 SH DFND 1 0 43090 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 784 79005 SH DFND 1 0 79005 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 312 31545 SH DFND 1 0 31545 0 FIRST ADVANTAGE CORP NEW COM 31846B108 244 19012 SH DFND 1 0 19012 0 FIRST AMERN FINL CORP COM 31847R102 9802 212627 SH DFND 1 0 212627 0 FIRST BANCORP N C COM 318910106 687 18771 SH DFND 1 0 18771 0 FIRST BANCORP P R COM NEW 318672706 2406 175893 SH DFND 1 0 175893 0 FIRST BANCSHARES INC MS COM 318916103 429 14378 SH DFND 1 0 14378 0 FIRST BUSEY CORP COM NEW 319383204 1226 55762 SH DFND 1 0 55762 0 FIRST COMWLTH FINL CORP PA COM 319829107 1738 135383 SH DFND 1 0 135383 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1119 1403 SH DFND 1 0 1403 0 FIRST FINL BANCORP OH COM 320209109 1822 86436 SH DFND 1 0 86436 0 FIRST FINL BANKSHARES INC COM 32020R109 3676 87872 SH DFND 1 0 87872 0 FIRST FNDTN INC COM 32026V104 1695 93454 SH DFND 1 0 93454 0 FIRST HAWAIIAN INC COM 32051X108 1798 73010 SH DFND 1 0 73010 0 FIRST HORIZON CORPORATION COM 320517105 39 1708 SH DFND 1 0 1708 0 FIRST INDL RLTY TR INC COM 32054K103 901 20107 SH DFND 1 0 20107 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2922 72419 SH DFND 1 0 72419 0 FIRST LONG IS CORP COM 320734106 215 12486 SH DFND 1 0 12486 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3076 403661 SH DFND 1 0 403661 0 FIRST MERCHANTS CORP COM 320817109 287 7429 SH DFND 1 0 7429 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20824 159506 SH DFND 1 0 159506 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 9383 955482 SH DFND 1 0 955482 0 FIRST SOLAR INC COM 336433107 7052 53314 SH DFND 1 0 53314 0 FIRST SOLAR INC COM 336433107 7288 55100 SH Call DFND 1 0 55100 0 FIRST SOLAR INC COM 336433107 3849 29100 SH Put DFND 1 0 29100 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 149 10302 SH DFND 1 0 10302 0 FIRSTENERGY CORP COM 337932107 2301 62178 SH DFND 1 0 62178 0 FISERV INC COM 337738108 5238 55981 SH DFND 1 0 55981 0 FISKER INC CL A COM STK 33813J106 1037 137336 SH DFND 1 0 137336 0 FIVE BELOW INC COM 33829M101 680 4940 SH DFND 1 0 4940 0 FIVE BELOW INC COM 33829M101 2629 19100 SH Put DFND 1 0 19100 0 FIVE9 INC COM 338307101 8127 108394 SH DFND 1 0 108394 0 FIVE9 INC COM 338307101 277 3700 SH Put DFND 1 0 3700 0 FIVERR INTL LTD ORD SHS M4R82T106 8422 275324 SH DFND 1 0 275324 0 FLAME ACQUISITION CORP COM CL A 33850F108 2318 235809 SH DFND 1 0 235809 0 FLEETCOR TECHNOLOGIES INC COM 339041105 24413 138574 SH DFND 1 0 138574 0 FLEX LNG LTD SHS G35947202 758 23929 SH DFND 1 0 23929 0 FLEX LTD ORD Y2573F102 3665 219993 SH DFND 1 0 219993 0 FLOOR & DECOR HLDGS INC CL A 339750101 6087 86629 SH DFND 1 0 86629 0 FLOWERS FOODS INC COM 343498101 3338 135197 SH DFND 1 0 135197 0 FLOWSERVE CORP COM 34354P105 2943 121100 SH DFND 1 0 121100 0 FLUENCE ENERGY INC COM CL A 34379V103 168 11521 SH DFND 1 0 11521 0 FLUENT INC COM 34380C102 72 53204 SH DFND 1 0 53204 0 FLUOR CORP NEW COM 343412102 3786 152097 SH DFND 1 0 152097 0 FLUSHING FINL CORP COM 343873105 491 25367 SH DFND 1 0 25367 0 FLYWIRE CORPORATION COM VTG 302492103 2561 111550 SH DFND 1 0 111550 0 FMC CORP COM NEW 302491303 431 4074 SH DFND 1 0 4074 0 FMC CORP COM NEW 302491303 317 3000 SH Call DFND 1 0 3000 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2386 75730 SH DFND 1 0 75730 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 8 93473 SH DFND 1 0 93473 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2608 260259 SH DFND 1 0 260259 0 FOOT LOCKER INC COM 344849104 10021 321912 SH DFND 1 0 321912 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 5005 495527 SH DFND 1 0 495527 0 FORD MTR CO DEL COM 345370860 3274 292277 SH DFND 1 0 292277 0 FORD MTR CO DEL COM 345370860 14787 1320300 SH Call DFND 1 0 1320300 0 FORD MTR CO DEL COM 345370860 3004 268200 SH Put DFND 1 0 268200 0 FOREST ROAD ACQUISITION COR CL A 34619V103 5609 570648 SH DFND 1 0 570648 0 FORGEROCK INC CL A 34631B101 203 13978 SH DFND 1 0 13978 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 343 17200 SH DFND 1 0 17200 0 FORMFACTOR INC COM 346375108 5719 228310 SH DFND 1 0 228310 0 FORRESTER RESH INC COM 346563109 627 17423 SH DFND 1 0 17423 0 FORTINET INC COM 34959E109 13800 280890 SH DFND 1 0 280890 0 FORTINET INC COM 34959E109 1204 24500 SH Call DFND 1 0 24500 0 FORTINET INC COM 34959E109 359 7300 SH Put DFND 1 0 7300 0 FORTIS INC COM 349553107 8101 213213 SH DFND 1 0 213213 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 716 72384 SH DFND 1 0 72384 0 FORTIVE CORP COM 34959J108 8822 151313 SH DFND 1 0 151313 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 305 30809 SH DFND 1 0 30809 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 193 19511 SH DFND 1 0 19511 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3100 315049 SH DFND 1 0 315049 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 482 49030 SH DFND 1 0 49030 0 FORTUNA SILVER MINES INC COM 349915108 135 53659 SH DFND 1 0 53659 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12465 232161 SH DFND 1 0 232161 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 14 239448 SH DFND 1 0 239448 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 4869 479009 SH DFND 1 0 479009 0 FORUM MERGER IV CORP CLASS A COM 349875104 2393 243976 SH DFND 1 0 243976 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 112 11403 SH DFND 1 0 11403 0 FORWARD AIR CORP COM 349853101 5640 62481 SH DFND 1 0 62481 0 FOSSIL GROUP INC COM 34988V106 913 267017 SH DFND 1 0 267017 0 FOUR CORNERS PPTY TR INC COM 35086T109 592 24492 SH DFND 1 0 24492 0 FOX CORP CL A COM 35137L105 4516 147192 SH DFND 1 0 147192 0 FOX CORP CL B COM 35137L204 3785 132800 SH DFND 1 0 132800 0 FOX FACTORY HLDG CORP COM 35138V102 6234 78827 SH DFND 1 0 78827 0 FRANCHISE GROUP INC COM 35180X105 976 40169 SH DFND 1 0 40169 0 FRANCO NEV CORP COM 351858105 17648 147711 SH DFND 1 0 147711 0 FRANCO NEV CORP COM 351858105 812 6800 SH Call DFND 1 0 6800 0 FRANCO NEV CORP COM 351858105 812 6800 SH Put DFND 1 0 6800 0 FRANKLIN COVEY CO COM 353469109 911 20063 SH DFND 1 0 20063 0 FRANKLIN ELEC INC COM 353514102 1431 17518 SH DFND 1 0 17518 0 FRANKLIN RESOURCES INC COM 354613101 2822 131119 SH DFND 1 0 131119 0 FRANKLIN STR PPTYS CORP COM 35471R106 185 70258 SH DFND 1 0 70258 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3794 380500 SH DFND 1 0 380500 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 108 10950 SH DFND 1 0 10950 0 FREEPORT-MCMORAN INC CL B 35671D857 4588 167884 SH DFND 1 0 167884 0 FREEPORT-MCMORAN INC CL B 35671D857 8158 298500 SH Call DFND 1 0 298500 0 FREQUENCY THERAPEUTICS INC COM 35803L108 23 12887 SH DFND 1 0 12887 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2775 197630 SH DFND 1 0 197630 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2135 91885 SH DFND 1 0 91885 0 FRESHPET INC COM 358039105 5598 111750 SH DFND 1 0 111750 0 FRESHPET INC COM 358039105 681 13600 SH Call DFND 1 0 13600 0 FRESHPET INC COM 358039105 1843 36800 SH Put DFND 1 0 36800 0 FRESHWORKS INC CLASS A COM 358054104 1066 82154 SH DFND 1 0 82154 0 FREYR BATTERY SHS L4135L100 210 14728 SH DFND 1 0 14728 0 FRONTDOOR INC COM 35905A109 381 18673 SH DFND 1 0 18673 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 353 35579 SH DFND 1 0 35579 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 56 2400 SH DFND 1 0 2400 0 FRONTIER GROUP HLDGS INC COM 35909R108 1297 133692 SH DFND 1 0 133692 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1868 189802 SH DFND 1 0 189802 0 FRONTLINE LTD SHS NEW G3682E192 5054 462429 SH DFND 1 0 462429 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 1379 140563 SH DFND 1 0 140563 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 745 75765 SH DFND 1 0 75765 0 FTC SOLAR INC COM 30320C103 171 57672 SH DFND 1 0 57672 0 FTI CONSULTING INC COM 302941109 363 2190 SH DFND 1 0 2190 0 FTI CONSULTING INC COM 302941109 1177 7100 SH Call DFND 1 0 7100 0 FTI CONSULTING INC COM 302941109 464 2800 SH Put DFND 1 0 2800 0 FUELCELL ENERGY INC COM 35952H601 498 146180 SH DFND 1 0 146180 0 FULCRUM THERAPEUTICS INC COM 359616109 296 36541 SH DFND 1 0 36541 0 FULGENT GENETICS INC COM 359664109 186 4873 SH DFND 1 0 4873 0 FULL HSE RESORTS INC COM 359678109 55 9740 SH DFND 1 0 9740 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2169 331213 SH DFND 1 0 331213 0 FULTON FINL CORP PA COM 360271100 603 38191 SH DFND 1 0 38191 0 FUSION ACQUISITION CORP II COM CL A 36118N102 6072 617053 SH DFND 1 0 617053 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 324 32984 SH DFND 1 0 32984 0 FUSION PHARMACEUTICALS INC COM 36118A100 9 2900 SH DFND 1 0 2900 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 947 25397 SH DFND 1 0 25397 0 FUTURE HEALTH ESG CORP COM 36118W102 1650 164816 SH DFND 1 0 164816 0 FUTUREFUEL CORP COM 36116M106 177 29336 SH DFND 1 0 29336 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 211 21017 SH DFND 1 0 21017 0 G III APPAREL GROUP LTD COM 36237H101 1177 78731 SH DFND 1 0 78731 0 G SQUARED ASCEND I INC SHS CL A G4204R109 518 52151 SH DFND 1 0 52151 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 148 14882 SH DFND 1 0 14882 0 G SQUARED ASCEND II INC COM CL A G42041106 3961 399291 SH DFND 1 0 399291 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 203 20469 SH DFND 1 0 20469 0 G1 THERAPEUTICS INC COM 3621LQ109 5556 444841 SH DFND 1 0 444841 0 GALAPAGOS NV SPON ADR 36315X101 135 3158 SH DFND 1 0 3158 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 2249 225096 SH DFND 1 0 225096 0 GALLAGHER ARTHUR J & CO COM 363576109 5469 31939 SH DFND 1 0 31939 0 GAMIDA CELL LTD SHS M47364100 18 11510 SH DFND 1 0 11510 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1050 106554 SH DFND 1 0 106554 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 288 29132 SH DFND 1 0 29132 0 GAMING & LEISURE PPTYS INC COM 36467J108 1886 42620 SH DFND 1 0 42620 0 GAN LTD SHS G3728V109 37 16478 SH DFND 1 0 16478 0 GANNETT CO INC COM 36472T109 90 59092 SH DFND 1 0 59092 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 194 159935 SH DFND 1 0 159935 0 GAP INC COM 364760108 8631 1051247 SH DFND 1 0 1051247 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1774 177609 SH DFND 1 0 177609 0 GARMIN LTD SHS H2906T109 24051 299479 SH DFND 1 0 299479 0 GARMIN LTD SHS H2906T109 1205 15000 SH Call DFND 1 0 15000 0 GARMIN LTD SHS H2906T109 1421 17700 SH Put DFND 1 0 17700 0 GARTNER INC COM 366651107 1089 3937 SH DFND 1 0 3937 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 482 93442 SH DFND 1 0 93442 0 GATES INDL CORP PLC ORD SHS G39108108 845 86578 SH DFND 1 0 86578 0 GATOS SILVER INC COM 368036109 76 28361 SH DFND 1 0 28361 0 GATX CORP COM 361448103 959 11261 SH DFND 1 0 11261 0 GCM GROSVENOR INC COM CL A 36831E108 82 10336 SH DFND 1 0 10336 0 GDS HLDGS LTD SPONSORED ADS 36165L108 674 38165 SH DFND 1 0 38165 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 284 22638 SH DFND 1 0 22638 0 GENERAC HLDGS INC COM 368736104 17519 98345 SH DFND 1 0 98345 0 GENERAL DYNAMICS CORP COM 369550108 5130 24179 SH DFND 1 0 24179 0 GENERAL DYNAMICS CORP COM 369550108 2100 9900 SH Call DFND 1 0 9900 0 GENERAL DYNAMICS CORP COM 369550108 552 2600 SH Put DFND 1 0 2600 0 GENERAL ELECTRIC CO COM NEW 369604301 6445 104100 SH DFND 1 0 104100 0 GENERAL ELECTRIC CO COM NEW 369604301 3108 50200 SH Call DFND 1 0 50200 0 GENERAL ELECTRIC CO COM NEW 369604301 4742 76600 SH Put DFND 1 0 76600 0 GENERAL MLS INC COM 370334104 4029 52585 SH DFND 1 0 52585 0 GENERAL MLS INC COM 370334104 6412 83700 SH Call DFND 1 0 83700 0 GENERAL MLS INC COM 370334104 4712 61500 SH Put DFND 1 0 61500 0 GENERAL MTRS CO COM 37045V100 20883 650751 SH DFND 1 0 650751 0 GENERAL MTRS CO COM 37045V100 12881 401400 SH Call DFND 1 0 401400 0 GENERAL MTRS CO COM 37045V100 14697 458000 SH Put DFND 1 0 458000 0 GENERATION BIO CO COM 37148K100 118 22246 SH DFND 1 0 22246 0 GENESCO INC COM 371532102 564 14344 SH DFND 1 0 14344 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1395 139924 SH DFND 1 0 139924 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 154 41989 SH DFND 1 0 41989 0 GENMAB A/S SPONSORED ADS 372303206 4788 149010 SH DFND 1 0 149010 0 GENPACT LIMITED SHS G3922B107 1624 37099 SH DFND 1 0 37099 0 GENTEX CORP COM 371901109 4190 175775 SH DFND 1 0 175775 0 GENTHERM INC COM 37253A103 306 6144 SH DFND 1 0 6144 0 GENUINE PARTS CO COM 372460105 11467 76794 SH DFND 1 0 76794 0 GENWORTH FINL INC COM CL A 37247D106 156 44599 SH DFND 1 0 44599 0 GEO GROUP INC NEW COM 36162J106 2576 334603 SH DFND 1 0 334603 0 GEOPARK LTD USD SHS G38327105 568 48422 SH DFND 1 0 48422 0 GERDAU SA SPON ADR REP PFD 373737105 850 187943 SH DFND 1 0 187943 0 GERON CORP COM 374163103 169 72100 SH DFND 1 0 72100 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 4764 476363 SH DFND 1 0 476363 0 GEVO INC COM PAR 374396406 560 245795 SH DFND 1 0 245795 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1397 55296 SH DFND 1 0 55296 0 GIBRALTAR INDS INC COM 374689107 1658 40516 SH DFND 1 0 40516 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 0 11891 SH DFND 1 0 11891 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 908 89754 SH DFND 1 0 89754 0 GILDAN ACTIVEWEAR INC COM 375916103 3614 127825 SH DFND 1 0 127825 0 GILEAD SCIENCES INC COM 375558103 33429 541880 SH DFND 1 0 541880 0 GILEAD SCIENCES INC COM 375558103 2215 35900 SH Call DFND 1 0 35900 0 GILEAD SCIENCES INC COM 375558103 2264 36700 SH Put DFND 1 0 36700 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1069 342624 SH DFND 1 0 342624 0 GITLAB INC CLASS A COM 37637K108 546 10661 SH DFND 1 0 10661 0 GLADSTONE COMMERCIAL CORP COM 376536108 208 13402 SH DFND 1 0 13402 0 GLADSTONE LD CORP COM 376549101 1100 60771 SH DFND 1 0 60771 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 7120 724345 SH DFND 1 0 724345 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 213 21533 SH DFND 1 0 21533 0 GLATFELTER CORPORATION COM 377320106 652 209798 SH DFND 1 0 209798 0 GLAUKOS CORP COM 377322102 613 11515 SH DFND 1 0 11515 0 GLENFARNE MERGER CORP CLASS A COM 378579106 1417 144420 SH DFND 1 0 144420 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 8343 845248 SH DFND 1 0 845248 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2236 32834 SH DFND 1 0 32834 0 GLOBAL E ONLINE LTD SHS M5216V106 1002 37433 SH DFND 1 0 37433 0 GLOBAL MED REIT INC COM NEW 37954A204 915 107385 SH DFND 1 0 107385 0 GLOBAL NET LEASE INC COM NEW 379378201 942 88406 SH DFND 1 0 88406 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 146 14684 SH DFND 1 0 14684 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 420 42212 SH DFND 1 0 42212 0 GLOBAL PMTS INC COM 37940X102 4630 42851 SH DFND 1 0 42851 0 GLOBAL PMTS INC COM 37940X102 1837 17000 SH Call DFND 1 0 17000 0 GLOBAL PMTS INC COM 37940X102 1848 17100 SH Put DFND 1 0 17100 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 710 45019 SH DFND 1 0 45019 0 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 100 10030 SH DFND 1 0 10030 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 11 68993 SH DFND 1 0 68993 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1816 179960 SH DFND 1 0 179960 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2281 47179 SH DFND 1 0 47179 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 242 5000 SH Call DFND 1 0 5000 0 GLOBALINK INVT INC COM 37892F109 3854 386952 SH DFND 1 0 386952 0 GLOBALSTAR INC COM 378973408 1049 659919 SH DFND 1 0 659919 0 GLOBANT S A COM L44385109 429 2291 SH DFND 1 0 2291 0 GLOBE LIFE INC COM 37959E102 2597 26048 SH DFND 1 0 26048 0 GLOBUS MED INC CL A 379577208 2178 36568 SH DFND 1 0 36568 0 GMS INC COM 36251C103 4736 118376 SH DFND 1 0 118376 0 GOAL ACQUISITIONS CORP COM 38021H107 3393 344467 SH DFND 1 0 344467 0 GODADDY INC CL A 380237107 780 11010 SH DFND 1 0 11010 0 GOGO INC COM 38046C109 2231 184112 SH DFND 1 0 184112 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 120 11748 SH DFND 1 0 11748 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 181 55067 SH DFND 1 0 55067 0 GOLAR LNG LTD SHS G9456A100 3088 123934 SH DFND 1 0 123934 0 GOLAR LNG LTD SHS G9456A100 907 36400 SH Call DFND 1 0 36400 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6189 765005 SH DFND 1 0 765005 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 4 77273 SH DFND 1 0 77273 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 11622 1184728 SH DFND 1 0 1184728 0 GOLDEN ENTMT INC COM 381013101 957 27441 SH DFND 1 0 27441 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 216 28857 SH DFND 1 0 28857 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 238 31900 SH Call DFND 1 0 31900 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 200 19500 SH DFND 1 0 19500 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 2798 281451 SH DFND 1 0 281451 0 GOLDMAN SACHS GROUP INC COM 38141G104 11395 38883 SH DFND 1 0 38883 0 GOLDMAN SACHS GROUP INC COM 38141G104 8235 28100 SH Call DFND 1 0 28100 0 GOLDMAN SACHS GROUP INC COM 38141G104 3956 13500 SH Put DFND 1 0 13500 0 GOLUB CAP BDC INC COM 38173M102 234 18894 SH DFND 1 0 18894 0 GOODRX HLDGS INC COM CL A 38246G108 1845 395021 SH DFND 1 0 395021 0 GOODYEAR TIRE & RUBR CO COM 382550101 5067 502212 SH DFND 1 0 502212 0 GOODYEAR TIRE & RUBR CO COM 382550101 384 38100 SH Call DFND 1 0 38100 0 GOODYEAR TIRE & RUBR CO COM 382550101 403 39900 SH Put DFND 1 0 39900 0 GOOSEHEAD INS INC COM CL A 38267D109 4556 127827 SH DFND 1 0 127827 0 GOPRO INC CL A 38268T103 160 32547 SH DFND 1 0 32547 0 GOSSAMER BIO INC COM 38341P102 6131 511791 SH DFND 1 0 511791 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1541 586013 SH DFND 1 0 586013 0 GRACO INC COM 384109104 3140 52385 SH DFND 1 0 52385 0 GRAF ACQUISITION CORP IV COM 384272100 4950 507663 SH DFND 1 0 507663 0 GRAFTECH INTL LTD COM 384313508 1235 286444 SH DFND 1 0 286444 0 GRAHAM HLDGS CO COM CL B 384637104 1240 2305 SH DFND 1 0 2305 0 GRAINGER W W INC COM 384802104 17619 36016 SH DFND 1 0 36016 0 GRAN TIERRA ENERGY INC COM 38500T101 857 706930 SH DFND 1 0 706930 0 GRAND CANYON ED INC COM 38526M106 938 11401 SH DFND 1 0 11401 0 GRANITE CONSTR INC COM 387328107 1088 42861 SH DFND 1 0 42861 0 GRANITE PT MTG TR INC COM STK 38741L107 192 29782 SH DFND 1 0 29782 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1305 27037 SH DFND 1 0 27037 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16020 811531 SH DFND 1 0 811531 0 GRAPHITE BIO INC COM 38870X104 49 15573 SH DFND 1 0 15573 0 GRAY TELEVISION INC COM 389375106 1031 71972 SH DFND 1 0 71972 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 85 11217 SH DFND 1 0 11217 0 GREEN BRICK PARTNERS INC COM 392709101 4393 205458 SH DFND 1 0 205458 0 GREEN DOT CORP CL A 39304D102 2938 154792 SH DFND 1 0 154792 0 GREEN PLAINS INC COM 393222104 669 23022 SH DFND 1 0 23022 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 11 124757 SH DFND 1 0 124757 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3085 304504 SH DFND 1 0 304504 0 GREENBRIER COS INC COM 393657101 813 33504 SH DFND 1 0 33504 0 GREIF INC CL A 397624107 6051 101578 SH DFND 1 0 101578 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2170 115877 SH DFND 1 0 115877 0 GRIFFON CORP COM 398433102 1307 44289 SH DFND 1 0 44289 0 GRIFOLS S A SP ADR REP B NVT 398438408 264 42786 SH DFND 1 0 42786 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 571 23849 SH DFND 1 0 23849 0 GRITSTONE BIO INC COM 39868T105 519 202037 SH DFND 1 0 202037 0 GROCERY OUTLET HLDG CORP COM 39874R101 12012 360837 SH DFND 1 0 360837 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1419 9930 SH DFND 1 0 9930 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 5518 557381 SH DFND 1 0 557381 0 GROWGENERATION CORP COM 39986L109 0 1 SH DFND 1 0 1 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 252 33794 SH DFND 1 0 33794 0 GSK PLC SPONSORED ADR 37733W204 28768 977497 SH DFND 1 0 977497 0 GSK PLC SPONSORED ADR 37733W204 1751 59500 SH Call DFND 1 0 59500 0 GSK PLC SPONSORED ADR 37733W204 2931 99600 SH Put DFND 1 0 99600 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1330 133845 SH DFND 1 0 133845 0 GUARDANT HEALTH INC COM 40131M109 535 9931 SH DFND 1 0 9931 0 GUESS INC COM 401617105 1983 135184 SH DFND 1 0 135184 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7315 118795 SH DFND 1 0 118795 0 GUIDEWIRE SOFTWARE INC COM 40171V100 431 7000 SH Put DFND 1 0 7000 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1181 13374 SH DFND 1 0 13374 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 2 18039 SH DFND 1 0 18039 0 GX ACQUISITION CORP II CLASS A COM 36260F105 6336 645872 SH DFND 1 0 645872 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1995 56905 SH DFND 1 0 56905 0 H & E EQUIPMENT SERVICES INC COM 404030108 1314 46371 SH DFND 1 0 46371 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 832 24813 SH DFND 1 0 24813 0 HACKETT GROUP INC COM 404609109 642 36250 SH DFND 1 0 36250 0 HAEMONETICS CORP MASS COM 405024100 4656 62894 SH DFND 1 0 62894 0 HAIN CELESTIAL GROUP INC COM 405217100 2107 124827 SH DFND 1 0 124827 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 185 18539 SH DFND 1 0 18539 0 HALLIBURTON CO COM 406216101 14412 585381 SH DFND 1 0 585381 0 HALLIBURTON CO COM 406216101 10003 406300 SH Call DFND 1 0 406300 0 HALLIBURTON CO COM 406216101 399 16200 SH Put DFND 1 0 16200 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 9 SH DFND 1 0 9 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1859 187941 SH DFND 1 0 187941 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 522 52950 SH DFND 1 0 52950 0 HAMILTON LANE INC CL A 407497106 4453 74698 SH DFND 1 0 74698 0 HANCOCK WHITNEY CORPORATION COM 410120109 4665 101842 SH DFND 1 0 101842 0 HANESBRANDS INC COM 410345102 8168 1173558 SH DFND 1 0 1173558 0 HANESBRANDS INC COM 410345102 1677 240900 SH Call DFND 1 0 240900 0 HANESBRANDS INC COM 410345102 1014 145700 SH Put DFND 1 0 145700 0 HANGER INC COM NEW 41043F208 348 18609 SH DFND 1 0 18609 0 HANMI FINL CORP COM NEW 410495204 324 13666 SH DFND 1 0 13666 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2223 74276 SH DFND 1 0 74276 0 HANOVER INS GROUP INC COM 410867105 1651 12886 SH DFND 1 0 12886 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 239 17842 SH DFND 1 0 17842 0 HARLEY DAVIDSON INC COM 412822108 6166 176769 SH DFND 1 0 176769 0 HARMONIC INC COM 413160102 5030 384851 SH DFND 1 0 384851 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3737 84386 SH DFND 1 0 84386 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 926 381013 SH DFND 1 0 381013 0 HARROW HEALTH INC COM 415858109 195 16125 SH DFND 1 0 16125 0 HARSCO CORP COM 415864107 1175 314039 SH DFND 1 0 314039 0 HARTE HANKS INC COM 416196202 118 10561 SH DFND 1 0 10561 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11564 186695 SH DFND 1 0 186695 0 HASBRO INC COM 418056107 3257 48307 SH DFND 1 0 48307 0 HASHICORP INC COM CL A 418100103 2293 71236 SH DFND 1 0 71236 0 HAVERTY FURNITURE COS INC COM 419596101 1028 41273 SH DFND 1 0 41273 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2158 62274 SH DFND 1 0 62274 0 HAWAIIAN HOLDINGS INC COM 419879101 686 52178 SH DFND 1 0 52178 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 8 92681 SH DFND 1 0 92681 0 HAWKS ACQUISITION CORP CL A 42032P108 10728 1090238 SH DFND 1 0 1090238 0 HAYWARD HLDGS INC COM 421298100 2978 335736 SH DFND 1 0 335736 0 HCA HEALTHCARE INC COM 40412C101 1286 6998 SH DFND 1 0 6998 0 HCA HEALTHCARE INC COM 40412C101 1562 8500 SH Call DFND 1 0 8500 0 HCA HEALTHCARE INC COM 40412C101 1967 10700 SH Put DFND 1 0 10700 0 HCI GROUP INC COM 40416E103 569 14518 SH DFND 1 0 14518 0 HDFC BANK LTD SPONSORED ADS 40415F101 649 11104 SH DFND 1 0 11104 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 428 35583 SH DFND 1 0 35583 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1 18618 SH DFND 1 0 18618 0 HEALTH 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132145 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 9 187635 SH DFND 1 0 187635 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 10111 1017167 SH DFND 1 0 1017167 0 JABIL INC COM 466313103 13710 237574 SH DFND 1 0 237574 0 JACK IN THE BOX INC COM 466367109 1712 23117 SH DFND 1 0 23117 0 JACK IN THE BOX INC COM 466367109 222 3000 SH Call DFND 1 0 3000 0 JACK IN THE BOX INC COM 466367109 637 8600 SH Put DFND 1 0 8600 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 27 226703 SH DFND 1 0 226703 0 JACKSON ACQUISITION CO COM CL A 46653C106 7066 709484 SH DFND 1 0 709484 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 242 24251 SH DFND 1 0 24251 0 JACKSON FINANCIAL INC COM CL A 46817M107 5352 192863 SH DFND 1 0 192863 0 JACOBS SOLUTIONS INC COM 46982L108 8196 75548 SH DFND 1 0 75548 0 JAKKS PAC INC COM NEW 47012E403 485 25077 SH DFND 1 0 25077 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 249 12594 SH DFND 1 0 12594 0 JAMF HLDG CORP COM 47074L105 1435 64740 SH DFND 1 0 64740 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7777 382919 SH DFND 1 0 382919 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1161 130141 SH DFND 1 0 130141 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2433 249510 SH DFND 1 0 249510 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 191 19254 SH DFND 1 0 19254 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10903 81796 SH DFND 1 0 81796 0 JBG SMITH PPTYS COM 46590V100 6632 356923 SH DFND 1 0 356923 0 JD.COM INC SPON ADR CL A 47215P106 1301 25865 SH DFND 1 0 25865 0 JD.COM INC SPON ADR CL A 47215P106 3139 62400 SH Call DFND 1 0 62400 0 JD.COM INC SPON ADR CL A 47215P106 5528 109900 SH Put DFND 1 0 109900 0 JEFFERIES FINL GROUP INC COM 47233W109 16427 556850 SH DFND 1 0 556850 0 JELD-WEN HLDG INC COM 47580P103 4190 478842 SH DFND 1 0 478842 0 JETBLUE AWYS CORP COM 477143101 13964 2106166 SH DFND 1 0 2106166 0 JETBLUE AWYS CORP COM 477143101 230 34700 SH Call DFND 1 0 34700 0 JETBLUE AWYS CORP COM 477143101 227 34200 SH Put DFND 1 0 34200 0 JFROG LTD ORD SHS M6191J100 1088 49207 SH DFND 1 0 49207 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 839 15149 SH DFND 1 0 15149 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1307 23600 SH Call DFND 1 0 23600 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1113 20100 SH Put DFND 1 0 20100 0 JIYA ACQUISITION CORP COM CL A 47760M102 321 32209 SH DFND 1 0 32209 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 8187 831145 SH DFND 1 0 831145 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 372 4325 SH DFND 1 0 4325 0 JOHNSON & JOHNSON COM 478160104 5315 32536 SH DFND 1 0 32536 0 JOHNSON & JOHNSON COM 478160104 22772 139400 SH Call DFND 1 0 139400 0 JOHNSON & JOHNSON COM 478160104 5424 33200 SH Put DFND 1 0 33200 0 JOHNSON CTLS INTL PLC SHS G51502105 6154 125022 SH DFND 1 0 125022 0 JOHNSON CTLS INTL PLC SHS G51502105 2550 51800 SH Call DFND 1 0 51800 0 JOHNSON CTLS INTL PLC SHS G51502105 5606 113900 SH Put DFND 1 0 113900 0 JOINT CORP COM 47973J102 477 30355 SH DFND 1 0 30355 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1 0 53322 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 362 5900 SH DFND 1 0 5900 0 KALVISTA PHARMACEUTICALS INC COM 483497103 169 11627 SH DFND 1 0 11627 0 KAMAN CORP COM 483548103 297 10650 SH DFND 1 0 10650 0 KAR AUCTION SVCS INC COM 48238T109 1706 152731 SH DFND 1 0 152731 0 KARUNA THERAPEUTICS INC COM 48576A100 6778 30134 SH DFND 1 0 30134 0 KARUNA THERAPEUTICS INC COM 48576A100 225 1000 SH Call DFND 1 0 1000 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 482 88364 SH DFND 1 0 88364 0 KB FINL GROUP INC SPONSORED ADR 48241A105 746 24739 SH DFND 1 0 24739 0 KB HOME COM 48666K109 6308 243373 SH DFND 1 0 243373 0 KB HOME COM 48666K109 1900 73300 SH Call DFND 1 0 73300 0 KB HOME COM 48666K109 1221 47100 SH Put DFND 1 0 47100 0 KBR INC COM 48242W106 3078 71212 SH DFND 1 0 71212 0 KE HLDGS INC SPONSORED ADS 482497104 900 51391 SH DFND 1 0 51391 0 KEARNY FINL CORP MD COM 48716P108 442 41650 SH DFND 1 0 41650 0 KELLOGG CO COM 487836108 2445 35101 SH DFND 1 0 35101 0 KELLOGG CO COM 487836108 7990 114700 SH Call DFND 1 0 114700 0 KELLOGG CO COM 487836108 1526 21900 SH Put DFND 1 0 21900 0 KELLY SVCS INC CL A 488152208 910 66926 SH DFND 1 0 66926 0 KEMPER CORP COM 488401100 1170 28357 SH DFND 1 0 28357 0 KEMPHARM INC COM NEW 488445206 123 19771 SH DFND 1 0 19771 0 KENNAMETAL INC COM 489170100 2515 122183 SH DFND 1 0 122183 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1302 84241 SH DFND 1 0 84241 0 KEROS THERAPEUTICS INC COM 492327101 11 295 SH DFND 1 0 295 0 KEURIG DR PEPPER INC COM 49271V100 6033 168412 SH DFND 1 0 168412 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 514 51579 SH DFND 1 0 51579 0 KEYCORP COM 493267108 9983 623175 SH DFND 1 0 623175 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17306 109979 SH DFND 1 0 109979 0 KEZAR LIFE SCIENCES INC COM 49372L100 639 74220 SH DFND 1 0 74220 0 KFORCE INC COM 493732101 5419 92402 SH DFND 1 0 92402 0 KILROY RLTY CORP COM 49427F108 6437 152864 SH DFND 1 0 152864 0 KIMBALL INTL INC CL B 494274103 382 60674 SH DFND 1 0 60674 0 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LANDS END INC NEW COM 51509F105 62 8086 SH DFND 1 0 8086 0 LANDSTAR SYS INC COM 515098101 5467 37867 SH DFND 1 0 37867 0 LANTHEUS HLDGS INC COM 516544103 12672 180173 SH DFND 1 0 180173 0 LANTHEUS HLDGS INC COM 516544103 4818 68500 SH Call DFND 1 0 68500 0 LANTHEUS HLDGS INC COM 516544103 436 6200 SH Put DFND 1 0 6200 0 LAREDO PETROLEUM INC COM 516806205 3177 50547 SH DFND 1 0 50547 0 LARIMAR THERAPEUTICS INC COM 517125100 96 30055 SH DFND 1 0 30055 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 14 115983 SH DFND 1 0 115983 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 2496 249822 SH DFND 1 0 249822 0 LAS VEGAS SANDS CORP COM 517834107 5974 159213 SH DFND 1 0 159213 0 LAS VEGAS SANDS CORP COM 517834107 1733 46200 SH Call DFND 1 0 46200 0 LAS VEGAS SANDS CORP COM 517834107 1606 42800 SH Put DFND 1 0 42800 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 168 16600 SH DFND 1 0 16600 0 LATHAM GROUP INC COM 51819L107 542 150952 SH DFND 1 0 150952 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12017 244204 SH DFND 1 0 244204 0 LAUDER ESTEE COS INC CL A 518439104 1703 7888 SH DFND 1 0 7888 0 LAUDER ESTEE COS INC CL A 518439104 345 1600 SH Put DFND 1 0 1600 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 10 120907 SH DFND 1 0 120907 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2923 291465 SH DFND 1 0 291465 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 107 10746 SH DFND 1 0 10746 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 163 16458 SH DFND 1 0 16458 0 LCI INDS COM 50189K103 3379 33308 SH DFND 1 0 33308 0 LEAP THERAPEUTICS INC COM 52187K101 21 24399 SH DFND 1 0 24399 0 LEAR CORP COM NEW 521865204 2660 22221 SH DFND 1 0 22221 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1110 112419 SH DFND 1 0 112419 0 LEGACY HOUSING CORP COM 52472M101 175 10188 SH DFND 1 0 10188 0 LEGALZOOM COM INC COM 52466B103 435 50798 SH DFND 1 0 50798 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 437 10700 SH DFND 1 0 10700 0 LEGGETT & PLATT INC COM 524660107 8884 267439 SH DFND 1 0 267439 0 LEIDOS HOLDINGS INC COM 525327102 15334 175306 SH DFND 1 0 175306 0 LEMAITRE VASCULAR INC COM 525558201 330 6502 SH DFND 1 0 6502 0 LEMONADE INC COM 52567D107 2892 136558 SH DFND 1 0 136558 0 LENDINGCLUB CORP COM NEW 52603A208 2237 202415 SH DFND 1 0 202415 0 LENDINGTREE INC NEW COM 52603B107 1404 58833 SH DFND 1 0 58833 0 LENNAR CORP CL A 526057104 158 2124 SH DFND 1 0 2124 0 LENNAR CORP CL A 526057104 634 8500 SH Put DFND 1 0 8500 0 LENNAR CORP CL B 526057302 271 4555 SH DFND 1 0 4555 0 LENNOX INTL INC COM 526107107 7894 35450 SH DFND 1 0 35450 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 282 28351 SH DFND 1 0 28351 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 1839 187235 SH DFND 1 0 187235 0 LESLIES INC COM 527064109 6790 461614 SH DFND 1 0 461614 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8338 576242 SH DFND 1 0 576242 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 55 22845 SH DFND 1 0 22845 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 9 146619 SH DFND 1 0 146619 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5617 558386 SH DFND 1 0 558386 0 LGI HOMES INC COM 50187T106 2520 30971 SH DFND 1 0 30971 0 LI AUTO INC SPONSORED ADS 50202M102 373 16213 SH DFND 1 0 16213 0 LI AUTO INC SPONSORED ADS 50202M102 1585 68900 SH Call DFND 1 0 68900 0 LIBERTY BROADBAND CORP COM SER A 530307107 2027 27169 SH DFND 1 0 27169 0 LIBERTY BROADBAND CORP COM SER C 530307305 12722 172391 SH DFND 1 0 172391 0 LIBERTY ENERGY INC COM CL A 53115L104 5825 459414 SH DFND 1 0 459414 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2624 168283 SH DFND 1 0 168283 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 198 12700 SH Call DFND 1 0 12700 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 385 24700 SH Put DFND 1 0 24700 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1285 77872 SH DFND 1 0 77872 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 134 21594 SH DFND 1 0 21594 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 859 139595 SH DFND 1 0 139595 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1063 27911 SH DFND 1 0 27911 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 218 7932 SH DFND 1 0 7932 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 187 4955 SH DFND 1 0 4955 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 308 5873 SH DFND 1 0 5873 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 13200 SH DFND 1 0 13200 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 78 14627 SH DFND 1 0 14627 0 LIFE STORAGE INC COM 53223X107 4892 44166 SH DFND 1 0 44166 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 289 29592 SH DFND 1 0 29592 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 854 9922 SH DFND 1 0 9922 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 97 5500 SH DFND 1 0 5500 0 LILLY ELI & CO COM 532457108 10057 31102 SH DFND 1 0 31102 0 LILLY ELI & CO COM 532457108 27485 85000 SH Call DFND 1 0 85000 0 LILLY ELI & CO COM 532457108 6952 21500 SH Put DFND 1 0 21500 0 LINCOLN ELEC HLDGS INC COM 533900106 8563 68112 SH DFND 1 0 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631755 0 MULTIPLAN CORPORATION COM 62548M100 458 160104 SH DFND 1 0 160104 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 5258 520578 SH DFND 1 0 520578 0 MURPHY OIL CORP COM 626717102 4465 126959 SH DFND 1 0 126959 0 MURPHY USA INC COM 626755102 27065 98451 SH DFND 1 0 98451 0 MURPHY USA INC COM 626755102 4124 15000 SH Call DFND 1 0 15000 0 MURPHY USA INC COM 626755102 1430 5200 SH Put DFND 1 0 5200 0 MYERS INDS INC COM 628464109 415 25175 SH DFND 1 0 25175 0 MYMD PHARMACEUTICALS INC COM 62856X102 53 20483 SH DFND 1 0 20483 0 MYNARIC AG SPON ADS 62857X101 2 400 SH DFND 1 0 400 0 MYOVANT SCIENCES LTD COM G637AM102 1533 85345 SH DFND 1 0 85345 0 MYR GROUP INC DEL COM 55405W104 629 7429 SH DFND 1 0 7429 0 MYRIAD GENETICS INC COM 62855J104 786 41194 SH DFND 1 0 41194 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 4519 449640 SH DFND 1 0 449640 0 NABORS INDUSTRIES LTD SHS G6359F137 4186 41264 SH DFND 1 0 41264 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 157 65746 SH DFND 1 0 65746 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2495 195364 SH DFND 1 0 195364 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 624 21454 SH DFND 1 0 21454 0 NASDAQ INC COM 631103108 20590 363266 SH DFND 1 0 363266 0 NASDAQ INC COM 631103108 748 13200 SH Call DFND 1 0 13200 0 NATERA INC COM 632307104 7706 175864 SH DFND 1 0 175864 0 NATIONAL BK HLDGS CORP CL A 633707104 785 21233 SH DFND 1 0 21233 0 NATIONAL CINEMEDIA INC COM 635309107 29 44198 SH DFND 1 0 44198 0 NATIONAL FUEL GAS CO COM 636180101 6424 104372 SH DFND 1 0 104372 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1762 34194 SH DFND 1 0 34194 0 NATIONAL HEALTH INVS INC COM 63633D104 1012 17897 SH DFND 1 0 17897 0 NATIONAL INSTRS CORP COM 636518102 674 17869 SH DFND 1 0 17869 0 NATIONAL RETAIL PROPERTIES I COM 637417106 120 3005 SH DFND 1 0 3005 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7711 185452 SH DFND 1 0 185452 0 NATIONAL VISION HLDGS INC COM 63845R107 1385 42406 SH DFND 1 0 42406 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 111 10301 SH DFND 1 0 10301 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 1 77837 SH DFND 1 0 77837 0 NATURAL ORDER ACQUISITION CO COM 63889L107 2046 205021 SH DFND 1 0 205021 0 NATWEST GROUP PLC SPONS ADR 639057207 537 107708 SH DFND 1 0 107708 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 33 15577 SH DFND 1 0 15577 0 NAVIENT CORPORATION COM 63938C108 2549 173553 SH DFND 1 0 173553 0 NAVIGATOR HLDGS LTD SHS Y62132108 225 19635 SH DFND 1 0 19635 0 NBT BANCORP INC COM 628778102 1174 30934 SH DFND 1 0 30934 0 NCINO INC COM 63947X101 987 28950 SH DFND 1 0 28950 0 NEKTAR THERAPEUTICS COM 640268108 656 204913 SH DFND 1 0 204913 0 NELNET INC CL A 64031N108 1102 13921 SH DFND 1 0 13921 0 NEOGEN CORP COM 640491106 15985 1144273 SH DFND 1 0 1144273 0 NEOGEN CORP COM 640491106 198 14200 SH Put DFND 1 0 14200 0 NEOGENOMICS INC COM NEW 64049M209 837 97160 SH DFND 1 0 97160 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 4 6113 SH DFND 1 0 6113 0 NERDWALLET INC COM CL A 64082B102 27 3068 SH DFND 1 0 3068 0 NETAPP INC COM 64110D104 26620 430392 SH DFND 1 0 430392 0 NETEASE INC SPONSORED ADS 64110W102 5256 69529 SH DFND 1 0 69529 0 NETFLIX INC COM 64110L106 2508 10653 SH DFND 1 0 10653 0 NETFLIX INC COM 64110L106 34257 145500 SH Call DFND 1 0 145500 0 NETFLIX INC COM 64110L106 55540 235900 SH Put DFND 1 0 235900 0 NETGEAR INC COM 64111Q104 314 15678 SH DFND 1 0 15678 0 NETSCOUT SYS INC COM 64115T104 1982 63297 SH DFND 1 0 63297 0 NETSTREIT CORP COM 64119V303 904 50734 SH DFND 1 0 50734 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 16526 155598 SH DFND 1 0 155598 0 NEURONETICS INC COM 64131A105 47 14811 SH DFND 1 0 14811 0 NEVRO CORP COM 64157F103 3159 67781 SH DFND 1 0 67781 0 NEW FORTRESS ENERGY INC COM CL A 644393100 8813 201615 SH DFND 1 0 201615 0 NEW FORTRESS ENERGY INC COM CL A 644393100 210 4800 SH Call DFND 1 0 4800 0 NEW GOLD INC CDA COM 644535106 23 26063 SH DFND 1 0 26063 0 NEW JERSEY RES CORP COM 646025106 804 20763 SH DFND 1 0 20763 0 NEW MTN FIN CORP COM 647551100 130 11246 SH DFND 1 0 11246 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 968 40403 SH DFND 1 0 40403 0 NEW PAC METALS CORP COM 64782A107 61 29000 SH DFND 1 0 29000 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2086 207956 SH DFND 1 0 207956 0 NEW RELIC INC COM 64829B100 6055 105526 SH DFND 1 0 105526 0 NEW RELIC INC COM 64829B100 459 8000 SH Put DFND 1 0 8000 0 NEW YORK CMNTY BANCORP INC COM 649445103 6144 720297 SH DFND 1 0 720297 0 NEW YORK TIMES CO CL A 650111107 1107 38517 SH DFND 1 0 38517 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3 35756 SH DFND 1 0 35756 0 NEWBURY STREET ACQUISITN COR COM 65101L104 2221 226379 SH DFND 1 0 226379 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 146 14877 SH DFND 1 0 14877 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 485 47820 SH DFND 1 0 47820 0 NEWMARK GROUP INC CL A 65158N102 2445 303372 SH DFND 1 0 303372 0 NEWMONT CORP COM 651639106 32056 762717 SH DFND 1 0 762717 0 NEWMONT CORP COM 651639106 20460 486800 SH Call DFND 1 0 486800 0 NEWMONT CORP COM 651639106 15072 358600 SH Put DFND 1 0 358600 0 NEWPARK RES INC COM PAR $.01NEW 651718504 162 64154 SH DFND 1 0 64154 0 NEWS CORP NEW CL A 65249B109 4166 275710 SH DFND 1 0 275710 0 NEWS CORP NEW CL B 65249B208 1249 80996 SH DFND 1 0 80996 0 NEXA RES S A COM L67359106 440 85186 SH DFND 1 0 85186 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3319 71818 SH DFND 1 0 71818 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2095 12554 SH DFND 1 0 12554 0 NEXTCURE INC COM 65343E108 33 12163 SH DFND 1 0 12163 0 NEXTDECADE CORP COM 65342K105 523 86959 SH DFND 1 0 86959 0 NEXTERA ENERGY INC COM 65339F101 5791 73853 SH DFND 1 0 73853 0 NEXTERA ENERGY INC COM 65339F101 776 9900 SH Call DFND 1 0 9900 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4410 60984 SH DFND 1 0 60984 0 NEXTGEN HEALTHCARE INC COM 65343C102 280 15800 SH DFND 1 0 15800 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 7635 1031715 SH DFND 1 0 1031715 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 981 74998 SH DFND 1 0 74998 0 NICE LTD SPONSORED ADR 653656108 4113 21848 SH DFND 1 0 21848 0 NIKE INC CL B 654106103 40543 487760 SH DFND 1 0 487760 0 NIKE INC CL B 654106103 6400 77000 SH Call DFND 1 0 77000 0 NIKE INC CL B 654106103 10681 128500 SH Put DFND 1 0 128500 0 NIKOLA CORP COM 654110105 301 85587 SH DFND 1 0 85587 0 NINE ENERGY SERVICE INC COM 65441V101 192 72789 SH DFND 1 0 72789 0 NIO INC SPON ADS 62914V106 6925 439152 SH DFND 1 0 439152 0 NIO INC SPON ADS 62914V106 4972 315300 SH Call DFND 1 0 315300 0 NIO INC SPON ADS 62914V106 4505 285700 SH Put DFND 1 0 285700 0 NISOURCE INC COM 65473P105 10030 398193 SH DFND 1 0 398193 0 NIU TECHNOLOGIES ADS 65481N100 117 28507 SH DFND 1 0 28507 0 NKARTA INC COM 65487U108 873 66374 SH DFND 1 0 66374 0 NLIGHT INC COM 65487K100 358 37859 SH DFND 1 0 37859 0 NMI HLDGS INC CL A 629209305 419 20551 SH DFND 1 0 20551 0 NOBLE CORP NEW ORD SHS A G65431127 1995 67456 SH DFND 1 0 67456 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 467 46942 SH DFND 1 0 46942 0 NOKIA CORP SPONSORED ADR 654902204 8973 2101485 SH DFND 1 0 2101485 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3574 251709 SH DFND 1 0 251709 0 NOODLES & CO COM CL A 65540B105 64 13722 SH DFND 1 0 13722 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 958 358988 SH DFND 1 0 358988 0 NORDSON CORP COM 655663102 7332 34540 SH DFND 1 0 34540 0 NORDSTROM INC COM 655664100 12999 777004 SH DFND 1 0 777004 0 NORDSTROM INC COM 655664100 363 21700 SH Call DFND 1 0 21700 0 NORFOLK SOUTHN CORP COM 655844108 15495 73910 SH DFND 1 0 73910 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 1 20489 SH DFND 1 0 20489 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 1835 187038 SH DFND 1 0 187038 0 NORTHERN OIL AND GAS INC MN COM 665531307 2 82 SH DFND 1 0 82 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 8108 823526 SH DFND 1 0 823526 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 316 32134 SH DFND 1 0 32134 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 9453 962656 SH DFND 1 0 962656 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 563 57386 SH DFND 1 0 57386 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5697 577239 SH DFND 1 0 577239 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 131 13255 SH DFND 1 0 13255 0 NORTHERN TR CORP COM 665859104 13449 157192 SH DFND 1 0 157192 0 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH DFND 1 0 5 0 NORTHROP GRUMMAN CORP COM 666807102 24504 52100 SH Call DFND 1 0 52100 0 NORTHROP GRUMMAN CORP COM 666807102 1458 3100 SH Put DFND 1 0 3100 0 NORTHVIEW ACQUISITION CORP COM 66718N103 1777 178816 SH DFND 1 0 178816 0 NORTHWEST BANCSHARES INC MD COM 667340103 214 15812 SH DFND 1 0 15812 0 NORTHWEST NAT HLDG CO COM 66765N105 685 15790 SH DFND 1 0 15790 0 NORTHWESTERN CORP COM NEW 668074305 3310 67172 SH DFND 1 0 67172 0 NORTONLIFELOCK INC COM 668771108 2856 141800 SH DFND 1 0 141800 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5071 446355 SH DFND 1 0 446355 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 15700 SH Call DFND 1 0 15700 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2054 180800 SH Put DFND 1 0 180800 0 NOV INC COM 62955J103 2204 136242 SH DFND 1 0 136242 0 NOVA LTD COM M7516K103 886 10384 SH DFND 1 0 10384 0 NOVAGOLD RES INC COM NEW 66987E206 620 132120 SH DFND 1 0 132120 0 NOVANTA INC COM 67000B104 1178 10187 SH DFND 1 0 10187 0 NOVARTIS AG SPONSORED ADR 66987V109 4097 53896 SH DFND 1 0 53896 0 NOVARTIS AG SPONSORED ADR 66987V109 8239 108400 SH Call DFND 1 0 108400 0 NOVARTIS AG SPONSORED ADR 66987V109 3428 45100 SH Put DFND 1 0 45100 0 NOVAVAX INC COM NEW 670002401 356 19572 SH DFND 1 0 19572 0 NOVOCURE LTD ORD SHS G6674U108 5430 71463 SH DFND 1 0 71463 0 NOVO-NORDISK A S ADR 670100205 4497 45142 SH DFND 1 0 45142 0 NOVO-NORDISK A S ADR 670100205 458 4600 SH Call DFND 1 0 4600 0 NOW INC COM 67011P100 1723 171425 SH DFND 1 0 171425 0 NRG ENERGY INC COM NEW 629377508 3723 97272 SH DFND 1 0 97272 0 NRG ENERGY INC COM NEW 629377508 475 12400 SH Call DFND 1 0 12400 0 NRG ENERGY INC COM NEW 629377508 1776 46400 SH Put DFND 1 0 46400 0 NU HLDGS LTD ORD SHS CL A G6683N103 1934 439575 SH DFND 1 0 439575 0 NU SKIN ENTERPRISES INC CL A 67018T105 2413 72300 SH DFND 1 0 72300 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 13 160279 SH DFND 1 0 160279 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 4750 472611 SH DFND 1 0 472611 0 NUCOR CORP COM 670346105 5748 53729 SH DFND 1 0 53729 0 NUCOR CORP COM 670346105 31551 294900 SH Call DFND 1 0 294900 0 NUCOR CORP COM 670346105 460 4300 SH Put DFND 1 0 4300 0 NURIX THERAPEUTICS INC COM 67080M103 1719 131919 SH DFND 1 0 131919 0 NUSCALE PWR CORP CL A COM 67079K100 170 14584 SH DFND 1 0 14584 0 NUTANIX INC CL A 67059N108 8775 421267 SH DFND 1 0 421267 0 NUTANIX INC CL A 67059N108 631 30300 SH Call DFND 1 0 30300 0 NUTANIX INC CL A 67059N108 2198 105500 SH Put DFND 1 0 105500 0 NUTEX HEALTH INC COM 67079U108 15 10271 SH DFND 1 0 10271 0 NUTRIEN LTD COM 67077M108 3423 41049 SH DFND 1 0 41049 0 NUTRIEN LTD COM 67077M108 30967 371400 SH Call DFND 1 0 371400 0 NUTRIEN LTD COM 67077M108 12707 152400 SH Put DFND 1 0 152400 0 NUVASIVE INC COM 670704105 4154 94829 SH DFND 1 0 94829 0 NUVATION BIO INC COM CL A 67080N101 164 73193 SH DFND 1 0 73193 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 67 13051 SH DFND 1 0 13051 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 119 18051 SH DFND 1 0 18051 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1761 65127 SH DFND 1 0 65127 0 NV5 GLOBAL INC COM 62945V109 554 4478 SH DFND 1 0 4478 0 NVENT ELECTRIC PLC SHS G6700G107 8041 254390 SH DFND 1 0 254390 0 NVIDIA CORPORATION COM 67066G104 22561 185853 SH DFND 1 0 185853 0 NVIDIA CORPORATION COM 67066G104 8255 68000 SH Call DFND 1 0 68000 0 NVIDIA CORPORATION COM 67066G104 2695 22200 SH Put DFND 1 0 22200 0 NVR INC COM 62944T105 4282 1074 SH DFND 1 0 1074 0 NXP SEMICONDUCTORS N V COM N6596X109 3034 20571 SH DFND 1 0 20571 0 NXP SEMICONDUCTORS N V COM N6596X109 1224 8300 SH Call DFND 1 0 8300 0 NXP SEMICONDUCTORS N V COM N6596X109 767 5200 SH Put DFND 1 0 5200 0 OAK STR HEALTH INC COM 67181A107 2522 102836 SH DFND 1 0 102836 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 103 17161 SH DFND 1 0 17161 0 OATLY GROUP AB SPONSORED ADS 67421J108 125 47470 SH DFND 1 0 47470 0 OBSIDIAN ENERGY LTD COM 674482203 162 22517 SH DFND 1 0 22517 0 OCA ACQUISITION CORP COM CL A 670865104 1741 173254 SH DFND 1 0 173254 0 OCCIDENTAL PETE CORP COM 674599105 3549 57752 SH DFND 1 0 57752 0 OCCIDENTAL PETE CORP COM 674599105 56473 919000 SH Call DFND 1 0 919000 0 OCCIDENTAL PETE CORP COM 674599105 12179 198200 SH Put DFND 1 0 198200 0 OCEANEERING INTL INC COM 675232102 579 72724 SH DFND 1 0 72724 0 OCEANFIRST FINL CORP COM 675234108 795 42653 SH DFND 1 0 42653 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1273 125005 SH DFND 1 0 125005 0 OCUGEN INC COM 67577C105 0 248 SH DFND 1 0 248 0 OCULAR THERAPEUTIX INC COM 67576A100 200 48210 SH DFND 1 0 48210 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 520 37017 SH DFND 1 0 37017 0 OFG BANCORP COM 67103X102 5003 199100 SH DFND 1 0 199100 0 OGE ENERGY CORP COM 670837103 201 5519 SH DFND 1 0 5519 0 O-I GLASS INC COM 67098H104 832 64228 SH DFND 1 0 64228 0 OIL STS INTL INC COM 678026105 811 208380 SH DFND 1 0 208380 0 OKTA INC CL A 679295105 16379 288008 SH DFND 1 0 288008 0 OKTA INC CL A 679295105 1564 27500 SH Call DFND 1 0 27500 0 OKTA INC CL A 679295105 6244 109800 SH Put DFND 1 0 109800 0 OLAPLEX HLDGS INC COM 679369108 6352 665103 SH DFND 1 0 665103 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9750 39194 SH DFND 1 0 39194 0 OLD NATL BANCORP IND COM 680033107 5279 320505 SH DFND 1 0 320505 0 OLEMA PHARMACEUTICALS INC COM 68062P106 103 37314 SH DFND 1 0 37314 0 OLIN CORP COM PAR $1 680665205 1639 38234 SH DFND 1 0 38234 0 OLIN CORP COM PAR $1 680665205 2354 54900 SH Call DFND 1 0 54900 0 OLIN CORP COM PAR $1 680665205 1595 37200 SH Put DFND 1 0 37200 0 OLINK HLDG AB SPONSORED ADS 680710100 227 18683 SH DFND 1 0 18683 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9515 184401 SH DFND 1 0 184401 0 OLO INC CL A 68134L109 1574 199192 SH DFND 1 0 199192 0 OLYMPIC STEEL INC COM 68162K106 364 15943 SH DFND 1 0 15943 0 OMEGA ALPHA SPAC CL A G6749V107 198 19930 SH DFND 1 0 19930 0 OMEGA HEALTHCARE INVS INC COM 681936100 294 9980 SH DFND 1 0 9980 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 24 4511 SH DFND 1 0 4511 0 OMEROS CORP COM 682143102 643 204122 SH DFND 1 0 204122 0 OMNICELL COM COM 68213N109 2129 24463 SH DFND 1 0 24463 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 25 351978 SH DFND 1 0 351978 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 7081 703913 SH DFND 1 0 703913 0 ON HLDG AG NAMEN AKT A H5919C104 2774 172838 SH DFND 1 0 172838 0 ON SEMICONDUCTOR CORP COM 682189105 5200 83423 SH DFND 1 0 83423 0 ON SEMICONDUCTOR CORP COM 682189105 5541 88900 SH Call DFND 1 0 88900 0 ONCOCYTE CORP COM 68235C107 30 40718 SH DFND 1 0 40718 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1108 112235 SH DFND 1 0 112235 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 297 30109 SH DFND 1 0 30109 0 ONE GAS INC COM 68235P108 2302 32699 SH DFND 1 0 32699 0 ONEMAIN HLDGS INC COM 68268W103 3661 124020 SH DFND 1 0 124020 0 ONEOK INC NEW COM 682680103 3471 67744 SH DFND 1 0 67744 0 ONESPAN INC COM 68287N100 232 26986 SH DFND 1 0 26986 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 91 10797 SH DFND 1 0 10797 0 ONEWATER MARINE INC CL A COM 68280L101 311 10316 SH DFND 1 0 10316 0 ONTO INNOVATION INC COM 683344105 196 3055 SH DFND 1 0 3055 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 27 383288 SH DFND 1 0 383288 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 7269 718252 SH DFND 1 0 718252 0 OOMA INC COM 683416101 164 13355 SH DFND 1 0 13355 0 OPEN LENDING CORP COM CL A 68373J104 2807 349180 SH DFND 1 0 349180 0 OPEN TEXT CORP COM 683715106 11150 421710 SH DFND 1 0 421710 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4186 1346080 SH DFND 1 0 1346080 0 OPKO HEALTH INC COM 68375N103 903 477599 SH DFND 1 0 477599 0 OPORTUN FINL CORP COM 68376D104 124 28407 SH DFND 1 0 28407 0 OPTIMIZERX CORP COM NEW 68401U204 562 37916 SH DFND 1 0 37916 0 OPTION CARE HEALTH INC COM NEW 68404L201 532 16896 SH DFND 1 0 16896 0 OPY ACQUISITION CORP I COM CL A 671005106 6151 619425 SH DFND 1 0 619425 0 ORACLE CORP COM 68389X105 29641 485366 SH DFND 1 0 485366 0 ORACLE CORP COM 68389X105 947 15500 SH Call DFND 1 0 15500 0 ORACLE CORP COM 68389X105 4770 78100 SH Put DFND 1 0 78100 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 761 117477 SH DFND 1 0 117477 0 ORASURE TECHNOLOGIES INC COM 68554V108 949 250326 SH DFND 1 0 250326 0 OREILLY AUTOMOTIVE INC COM 67103H107 14667 20853 SH DFND 1 0 20853 0 ORGANOGENESIS HLDGS INC COM 68621F102 122 37713 SH DFND 1 0 37713 0 ORGANON & CO COMMON STOCK 68622V106 2655 113473 SH DFND 1 0 113473 0 ORIC PHARMACEUTICALS INC COM 68622P109 43 13563 SH DFND 1 0 13563 0 ORIGIN BANCORP INC COM 68621T102 531 13811 SH DFND 1 0 13811 0 ORIGIN MATERIALS INC COM 68622D106 1111 215219 SH DFND 1 0 215219 0 ORION ACQUISITION CORP COM CL A 68626A108 2888 293304 SH DFND 1 0 293304 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 186 18822 SH DFND 1 0 18822 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 6241 634222 SH DFND 1 0 634222 0 ORION ENGINEERED CARBONS S A COM L72967109 1364 102203 SH DFND 1 0 102203 0 ORLA MNG LTD NEW COM 68634K106 52 15800 SH DFND 1 0 15800 0 ORMAT TECHNOLOGIES INC COM 686688102 892 10351 SH DFND 1 0 10351 0 ORTHOFIX MED INC COM 68752M108 282 14736 SH DFND 1 0 14736 0 OSCAR HEALTH INC CL A 687793109 2757 552569 SH DFND 1 0 552569 0 OSHKOSH CORP COM 688239201 3001 42697 SH DFND 1 0 42697 0 OSI SYSTEMS INC COM 671044105 3294 45711 SH DFND 1 0 45711 0 OSIRIS ACQUISITION CORP CL A 68829A103 1417 144616 SH DFND 1 0 144616 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1575 154688 SH DFND 1 0 154688 0 OTIS WORLDWIDE CORP COM 68902V107 1383 21684 SH DFND 1 0 21684 0 OTTER TAIL CORP COM 689648103 5120 83221 SH DFND 1 0 83221 0 OUTFRONT MEDIA INC COM 69007J106 2913 191777 SH DFND 1 0 191777 0 OUTSET MED INC COM 690145107 1881 118106 SH DFND 1 0 118106 0 OVERSTOCK COM INC DEL COM 690370101 1823 74872 SH DFND 1 0 74872 0 OVINTIV INC COM 69047Q102 10554 229437 SH DFND 1 0 229437 0 OVINTIV INC COM 69047Q102 3896 84700 SH Call DFND 1 0 84700 0 OVINTIV INC COM 69047Q102 552 12000 SH Put DFND 1 0 12000 0 OWENS CORNING NEW COM 690742101 9227 117383 SH DFND 1 0 117383 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3702 356967 SH DFND 1 0 356967 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 5680 563490 SH DFND 1 0 563490 0 OXFORD INDS INC COM 691497309 3156 35156 SH DFND 1 0 35156 0 OXFORD SQUARE CAP CORP COM 69181V107 51 16989 SH DFND 1 0 16989 0 OXUS ACQUISITION CORP SHS CL A G6859L105 1289 127502 SH DFND 1 0 127502 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 3280 332322 SH DFND 1 0 332322 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 118 11875 SH DFND 1 0 11875 0 OYSTER PT PHARMA INC COM 69242L106 16 2761 SH DFND 1 0 2761 0 OZON HLDGS PLC SPONSORED ADS 69269L104 125 13500 SH DFND 1 0 13500 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 213 7380 SH DFND 1 0 7380 0 P10 INC COM CL A 69376K106 274 26020 SH DFND 1 0 26020 0 PACCAR INC COM 693718108 14836 177268 SH DFND 1 0 177268 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 890 153340 SH DFND 1 0 153340 0 PACIFICO ACQUISITION CORP COM 69512X103 102 10191 SH DFND 1 0 10191 0 PACIRA BIOSCIENCES INC COM 695127100 1393 26192 SH DFND 1 0 26192 0 PACKAGING CORP AMER COM 695156109 2493 22200 SH DFND 1 0 22200 0 PACTIV EVERGREEN INC COM 69526K105 873 100013 SH DFND 1 0 100013 0 PACWEST BANCORP DEL COM 695263103 16520 730956 SH DFND 1 0 730956 0 PAGERDUTY INC COM 69553P100 5445 236040 SH DFND 1 0 236040 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4225 319355 SH DFND 1 0 319355 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1375 169185 SH DFND 1 0 169185 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 954 117400 SH Call DFND 1 0 117400 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2132 262300 SH Put DFND 1 0 262300 0 PALO ALTO NETWORKS INC COM 697435105 29963 182935 SH DFND 1 0 182935 0 PALO ALTO NETWORKS INC COM 697435105 4684 28600 SH Call DFND 1 0 28600 0 PALO ALTO NETWORKS INC COM 697435105 3276 20000 SH Put DFND 1 0 20000 0 PALOMAR HLDGS INC COM 69753M105 963 11500 SH DFND 1 0 11500 0 PAN AMERN SILVER CORP COM 697900108 2339 147267 SH DFND 1 0 147267 0 PAN AMERN SILVER CORP COM 697900108 657 41400 SH Call DFND 1 0 41400 0 PAN AMERN SILVER CORP COM 697900108 324 20400 SH Put DFND 1 0 20400 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 274 59292 SH DFND 1 0 59292 0 PAPA JOHNS INTL INC COM 698813102 878 12541 SH DFND 1 0 12541 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1219 121543 SH DFND 1 0 121543 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 323 32223 SH DFND 1 0 32223 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3808 232076 SH DFND 1 0 232076 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 2993 302613 SH DFND 1 0 302613 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 139 14027 SH DFND 1 0 14027 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8314 436682 SH DFND 1 0 436682 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1984 104200 SH Call DFND 1 0 104200 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2211 116100 SH Put DFND 1 0 116100 0 PARAMOUNT GROUP INC COM 69924R108 1015 162903 SH DFND 1 0 162903 0 PARK HOTELS & RESORTS INC COM 700517105 11651 1034698 SH DFND 1 0 1034698 0 PARKER-HANNIFIN CORP COM 701094104 12266 50621 SH DFND 1 0 50621 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 2973 293821 SH DFND 1 0 293821 0 PARSONS CORP DEL COM 70202L102 2175 55474 SH DFND 1 0 55474 0 PARTY CITY HOLDCO INC COM 702149105 88 55624 SH DFND 1 0 55624 0 PASSAGE BIO INC COM 702712100 49 39210 SH DFND 1 0 39210 0 PATHFINDER ACQUISITION CORP CL A G04119106 172 17335 SH DFND 1 0 17335 0 PATHWARD FINANCIAL INC COM 59100U108 1269 38503 SH DFND 1 0 38503 0 PATRICK INDS INC COM 703343103 5061 115433 SH DFND 1 0 115433 0 PATTERSON COS INC COM 703395103 801 33361 SH DFND 1 0 33361 0 PATTERSON-UTI ENERGY INC COM 703481101 3681 315123 SH DFND 1 0 315123 0 PAYCHEX INC COM 704326107 25013 222915 SH DFND 1 0 222915 0 PAYCHEX INC COM 704326107 1055 9400 SH Call DFND 1 0 9400 0 PAYCHEX INC COM 704326107 146 1300 SH Put DFND 1 0 1300 0 PAYCOM SOFTWARE INC COM 70432V102 21547 65296 SH DFND 1 0 65296 0 PAYCOR HCM INC COM 70435P102 2716 91878 SH DFND 1 0 91878 0 PAYLOCITY HLDG CORP COM 70438V106 23166 95895 SH DFND 1 0 95895 0 PAYONEER GLOBAL INC COM 70451X104 4350 719013 SH DFND 1 0 719013 0 PAYPAL HLDGS INC COM 70450Y103 4641 53927 SH DFND 1 0 53927 0 PAYPAL HLDGS INC COM 70450Y103 19435 225800 SH Call DFND 1 0 225800 0 PAYPAL HLDGS INC COM 70450Y103 36063 419000 SH Put DFND 1 0 419000 0 PAYSAFE LIMITED ORD G6964L107 146 106133 SH DFND 1 0 106133 0 PBF ENERGY INC CL A 69318G106 14157 402638 SH DFND 1 0 402638 0 PDC ENERGY INC COM 69327R101 2151 37223 SH DFND 1 0 37223 0 PDF SOLUTIONS INC COM 693282105 231 9430 SH DFND 1 0 9430 0 PDS BIOTECHNOLOGY CORP COM 70465T107 78 26302 SH DFND 1 0 26302 0 PEABODY ENERGY CORP COM 704551100 174 7000 SH DFND 1 0 7000 0 PEABODY ENERGY CORP COM 704551100 2961 119300 SH Call DFND 1 0 119300 0 PEABODY ENERGY CORP COM 704551100 871 35100 SH Put DFND 1 0 35100 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 7550 758822 SH DFND 1 0 758822 0 PEARSON PLC SPONSORED ADR 705015105 189 19739 SH DFND 1 0 19739 0 PEBBLEBROOK HOTEL TR COM 70509V100 4250 292907 SH DFND 1 0 292907 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 439 26562 SH DFND 1 0 26562 0 PEGASYSTEMS INC COM 705573103 2724 84740 SH DFND 1 0 84740 0 PELOTON INTERACTIVE INC CL A COM 70614W100 153 22083 SH DFND 1 0 22083 0 PELOTON INTERACTIVE INC CL A COM 70614W100 103 14800 SH Put DFND 1 0 14800 0 PEMBINA PIPELINE CORP COM 706327103 6736 221731 SH DFND 1 0 221731 0 PENN ENTERTAINMENT INC COM 707569109 7764 282223 SH DFND 1 0 282223 0 PENN ENTERTAINMENT INC COM 707569109 1824 66300 SH Call DFND 1 0 66300 0 PENN ENTERTAINMENT INC COM 707569109 2239 81400 SH Put DFND 1 0 81400 0 PENNANT GROUP INC COM 70805E109 152 14560 SH DFND 1 0 14560 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 333 7759 SH DFND 1 0 7759 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9032 91760 SH DFND 1 0 91760 0 PENTAIR PLC SHS G7S00T104 10240 252031 SH DFND 1 0 252031 0 PEOPLES BANCORP INC COM 709789101 557 19247 SH DFND 1 0 19247 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 8027 803533 SH DFND 1 0 803533 0 PEPSICO INC COM 713448108 2473 15147 SH DFND 1 0 15147 0 PEPSICO INC COM 713448108 1437 8800 SH Call DFND 1 0 8800 0 PERDOCEO ED CORP COM 71363P106 1062 103069 SH DFND 1 0 103069 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 83 13077 SH DFND 1 0 13077 0 PERFICIENT INC COM 71375U101 6260 96272 SH DFND 1 0 96272 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2579 60035 SH DFND 1 0 60035 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 150 15145 SH DFND 1 0 15145 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 423 52772 SH DFND 1 0 52772 0 PERION NETWORK LTD SHS NEW M78673114 467 24191 SH DFND 1 0 24191 0 PERKINELMER INC COM 714046109 1537 12776 SH DFND 1 0 12776 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1402 206184 SH DFND 1 0 206184 0 PERRIGO CO PLC SHS G97822103 3177 89084 SH DFND 1 0 89084 0 PERSONALIS INC COM 71535D106 104 35059 SH DFND 1 0 35059 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2115 189518 SH DFND 1 0 189518 0 PETIQ INC COM CL A 71639T106 748 108457 SH DFND 1 0 108457 0 PETMED EXPRESS INC COM 716382106 1311 67180 SH DFND 1 0 67180 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17564 1585218 SH DFND 1 0 1585218 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9356 758217 SH DFND 1 0 758217 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2192 177600 SH Call DFND 1 0 177600 0 PFIZER INC COM 717081103 9027 206281 SH DFND 1 0 206281 0 PFIZER INC COM 717081103 30991 708200 SH Call DFND 1 0 708200 0 PFIZER INC COM 717081103 7159 163600 SH Put DFND 1 0 163600 0 PG&E CORP COM 69331C108 1449 115927 SH DFND 1 0 115927 0 PGT INNOVATIONS INC COM 69336V101 5581 266265 SH DFND 1 0 266265 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 203 18294 SH DFND 1 0 18294 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 585 44042 SH DFND 1 0 44042 0 PHILIP MORRIS INTL INC COM 718172109 21114 254359 SH DFND 1 0 254359 0 PHILIP MORRIS INTL INC COM 718172109 10833 130500 SH Call DFND 1 0 130500 0 PHILIP MORRIS INTL INC COM 718172109 473 5700 SH Put DFND 1 0 5700 0 PHILLIPS 66 COM 718546104 5133 63592 SH DFND 1 0 63592 0 PHILLIPS 66 COM 718546104 8960 111000 SH Call DFND 1 0 111000 0 PHILLIPS 66 COM 718546104 1162 14400 SH Put DFND 1 0 14400 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2720 269621 SH DFND 1 0 269621 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 257 25471 SH DFND 1 0 25471 0 PHOTRONICS INC COM 719405102 4710 322178 SH DFND 1 0 322178 0 PHREESIA INC COM 71944F106 2820 110667 SH DFND 1 0 110667 0 PHX MINERALS INC CL A 69291A100 79 24529 SH DFND 1 0 24529 0 PHYSICIANS RLTY TR COM 71943U104 14 954 SH DFND 1 0 954 0 PIEDMONT LITHIUM INC COM 72016P105 2550 47665 SH DFND 1 0 47665 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 208 19664 SH DFND 1 0 19664 0 PILGRIMS PRIDE CORP COM 72147K108 3178 138067 SH DFND 1 0 138067 0 PINDUODUO INC SPONSORED ADS 722304102 15884 253817 SH DFND 1 0 253817 0 PINDUODUO INC SPONSORED ADS 722304102 1001 16000 SH Put DFND 1 0 16000 0 PINE IS ACQUISITION CORP CL A 722615101 1774 177708 SH DFND 1 0 177708 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2681 273044 SH DFND 1 0 273044 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 153 15556 SH DFND 1 0 15556 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1520 18744 SH DFND 1 0 18744 0 PINNACLE WEST CAP CORP COM 723484101 4690 72708 SH DFND 1 0 72708 0 PINTEREST INC CL A 72352L106 6171 264863 SH DFND 1 0 264863 0 PIONEER NAT RES CO COM 723787107 15438 71297 SH DFND 1 0 71297 0 PIONEER NAT RES CO COM 723787107 43 200 SH Call DFND 1 0 200 0 PITNEY BOWES INC COM 724479100 297 127422 SH DFND 1 0 127422 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1679 170377 SH DFND 1 0 170377 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 365 37089 SH DFND 1 0 37089 0 PJT PARTNERS INC COM CL A 69343T107 1504 22512 SH DFND 1 0 22512 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9478 868735 SH DFND 1 0 868735 0 PLANET FITNESS INC CL A 72703H101 7556 131046 SH DFND 1 0 131046 0 PLANET FITNESS INC CL A 72703H101 542 9400 SH Put DFND 1 0 9400 0 PLANET LABS PBC COM CL A 72703X106 898 165402 SH DFND 1 0 165402 0 PLAYA HOTELS & RESORTS NV SHS N70544106 4464 767054 SH DFND 1 0 767054 0 PLAYAGS INC COM 72814N104 173 32644 SH DFND 1 0 32644 0 PLAYTIKA HLDG CORP COM 72815L107 2150 228983 SH DFND 1 0 228983 0 PLEXUS CORP COM 729132100 6355 72574 SH DFND 1 0 72574 0 PLIANT THERAPEUTICS INC COM 729139105 2144 102635 SH DFND 1 0 102635 0 PLUG POWER INC COM NEW 72919P202 1593 75836 SH DFND 1 0 75836 0 PLUG POWER INC COM NEW 72919P202 849 40400 SH Call DFND 1 0 40400 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 374 37690 SH DFND 1 0 37690 0 PMV CONSUMER ACQUISITION COR COM 693486102 399 40274 SH DFND 1 0 40274 0 PMV PHARMACEUTICALS INC COM 69353Y103 2119 178078 SH DFND 1 0 178078 0 PNC FINL SVCS GROUP INC COM 693475105 1048 7012 SH DFND 1 0 7012 0 PNC FINL SVCS GROUP INC COM 693475105 6515 43600 SH Call DFND 1 0 43600 0 PNC FINL SVCS GROUP INC COM 693475105 3332 22300 SH Put DFND 1 0 22300 0 POINT BIOPHARMA GLOBAL INC COM 730541109 681 88084 SH DFND 1 0 88084 0 POLARIS INC COM 731068102 3300 34500 SH DFND 1 0 34500 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 398 78600 SH DFND 1 0 78600 0 PONO CAP TWO INC COM CL A 73245B107 200 20000 SH DFND 1 0 20000 0 PONO CAP TWO INC UNIT 07/31/2027 73245B206 2714 267875 SH DFND 1 0 267875 0 PONTEM CORPORATION SHS CL A G71707106 158 15906 SH DFND 1 0 15906 0 POOL CORP COM 73278L105 20235 63591 SH DFND 1 0 63591 0 POPULAR INC COM NEW 733174700 3222 44706 SH DFND 1 0 44706 0 PORCH GROUP INC COM 733245104 100 44416 SH DFND 1 0 44416 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1456 148001 SH DFND 1 0 148001 0 PORTILLOS INC COM CL A 73642K106 1256 63797 SH DFND 1 0 63797 0 PORTLAND GEN ELEC CO COM NEW 736508847 6969 160357 SH DFND 1 0 160357 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 235 6419 SH DFND 1 0 6419 0 POSEIDA THERAPEUTICS INC COM 73730P108 55 15510 SH DFND 1 0 15510 0 POSHMARK INC COM CL A 73739W104 1038 66214 SH DFND 1 0 66214 0 POST HLDGS INC COM 737446104 3613 44113 SH DFND 1 0 44113 0 POTLATCHDELTIC CORPORATION COM 737630103 4 89 SH DFND 1 0 89 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 380 38278 SH DFND 1 0 38278 0 POWER INTEGRATIONS INC COM 739276103 4787 74429 SH DFND 1 0 74429 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 32 66985 SH DFND 1 0 66985 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 928 55590 SH DFND 1 0 55590 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1238 122137 SH DFND 1 0 122137 0 PPG INDS INC COM 693506107 1888 17054 SH DFND 1 0 17054 0 PPL CORP COM 69351T106 11955 471593 SH DFND 1 0 471593 0 PRA GROUP INC COM 69354N106 1518 46190 SH DFND 1 0 46190 0 PRAXIS PRECISION MEDICINES I COM 74006W108 267 117471 SH DFND 1 0 117471 0 PRECISION BIOSCIENCES INC COM 74019P108 183 140997 SH DFND 1 0 140997 0 PRECISION DRILLING CORP COM NEW 74022D407 1303 25731 SH DFND 1 0 25731 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 311 4773 SH DFND 1 0 4773 0 PREMIER INC CL A 74051N102 3190 93993 SH DFND 1 0 93993 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1703 34173 SH DFND 1 0 34173 0 PRICE T ROWE GROUP INC COM 74144T108 9812 93434 SH DFND 1 0 93434 0 PRICE T ROWE GROUP INC COM 74144T108 4515 43000 SH Call DFND 1 0 43000 0 PRICE T ROWE GROUP INC COM 74144T108 5440 51800 SH Put DFND 1 0 51800 0 PRICESMART INC COM 741511109 1039 18033 SH DFND 1 0 18033 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1294 130069 SH DFND 1 0 130069 0 PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 7 146045 SH DFND 1 0 146045 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 3156 316250 SH DFND 1 0 316250 0 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 25 279043 SH DFND 1 0 279043 0 PRIMERICA INC COM 74164M108 36 288 SH DFND 1 0 288 0 PRIMO WATER CORPORATION COM 74167P108 3603 287106 SH DFND 1 0 287106 0 PRIMORIS SVCS CORP COM 74164F103 634 38985 SH DFND 1 0 38985 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5030 69718 SH DFND 1 0 69718 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2238 227243 SH DFND 1 0 227243 0 PRIVIA HEALTH GROUP INC COM 74276R102 11881 348830 SH DFND 1 0 348830 0 PROASSURANCE CORP COM 74267C106 1005 51497 SH DFND 1 0 51497 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1405 33900 SH DFND 1 0 33900 0 PROCORE TECHNOLOGIES INC COM 74275K108 2471 49933 SH DFND 1 0 49933 0 PROCTER AND GAMBLE CO COM 742718109 25044 198367 SH DFND 1 0 198367 0 PROCTER AND GAMBLE CO COM 742718109 11691 92600 SH Call DFND 1 0 92600 0 PROCTER AND GAMBLE CO COM 742718109 5921 46900 SH Put DFND 1 0 46900 0 PROFESSIONAL HLDG CORP CL A COM 743139107 401 15471 SH DFND 1 0 15471 0 PROG HOLDINGS INC COM NPV 74319R101 2047 136652 SH DFND 1 0 136652 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 24265 SH DFND 1 0 24265 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 6022 603434 SH DFND 1 0 603434 0 PROGRESS SOFTWARE CORP COM 743312100 1008 23686 SH DFND 1 0 23686 0 PROGRESSIVE CORP COM 743315103 30552 262907 SH DFND 1 0 262907 0 PROGRESSIVE CORP COM 743315103 7496 64500 SH Call DFND 1 0 64500 0 PROGYNY INC COM 74340E103 4365 117777 SH DFND 1 0 117777 0 PROLOGIS INC. COM 74340W103 13189 129814 SH DFND 1 0 129814 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 43 589696 SH DFND 1 0 589696 0 PROOF ACQUISITION CORP I CL A COM 74349W104 13451 1343721 SH DFND 1 0 1343721 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2111 215199 SH DFND 1 0 215199 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 334 34074 SH DFND 1 0 34074 0 PROPETRO HLDG CORP COM 74347M108 939 116704 SH DFND 1 0 116704 0 PROPHASE LABS INC COM 74345W108 187 16537 SH DFND 1 0 16537 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 6147 617816 SH DFND 1 0 617816 0 PROS HOLDINGS INC COM 74346Y103 610 24677 SH DFND 1 0 24677 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2 200 SH DFND 1 0 200 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 106 10655 SH DFND 1 0 10655 0 PROSPERITY BANCSHARES INC COM 743606105 5739 86061 SH DFND 1 0 86061 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 160 19029 SH DFND 1 0 19029 0 PROTERRA INC COM 74374T109 2 384 SH DFND 1 0 384 0 PROTHENA CORP PLC SHS G72800108 1074 17720 SH DFND 1 0 17720 0 PROTO LABS INC COM 743713109 2867 78697 SH DFND 1 0 78697 0 PROVENTION BIO INC COM 74374N102 441 97926 SH DFND 1 0 97926 0 PROVIDENT FINL SVCS INC COM 74386T105 3112 159570 SH DFND 1 0 159570 0 PRUDENTIAL FINL INC COM 744320102 3643 42468 SH DFND 1 0 42468 0 PRUDENTIAL FINL INC COM 744320102 2582 30100 SH Call DFND 1 0 30100 0 PRUDENTIAL PLC ADR 74435K204 1205 60478 SH DFND 1 0 60478 0 PTC INC COM 69370C100 346 3308 SH DFND 1 0 3308 0 PTC THERAPEUTICS INC COM 69366J200 5904 117610 SH DFND 1 0 117610 0 PUBLIC STORAGE COM 74460D109 6245 21329 SH DFND 1 0 21329 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4505 80111 SH DFND 1 0 80111 0 PUBMATIC INC COM CL A 74467Q103 247 14826 SH DFND 1 0 14826 0 PULMONX CORP COM 745848101 536 32201 SH DFND 1 0 32201 0 PULTE GROUP INC COM 745867101 1208 32200 SH Call DFND 1 0 32200 0 PULTE GROUP INC COM 745867101 1406 37500 SH Put DFND 1 0 37500 0 PUMA BIOTECHNOLOGY INC COM 74587V107 57 24136 SH DFND 1 0 24136 0 PURE STORAGE INC CL A 74624M102 15004 548190 SH DFND 1 0 548190 0 PURPLE INNOVATION INC COM 74640Y106 152 37456 SH DFND 1 0 37456 0 PVH CORPORATION COM 693656100 8499 189704 SH DFND 1 0 189704 0 PVH CORPORATION COM 693656100 833 18600 SH Call DFND 1 0 18600 0 PVH CORPORATION COM 693656100 668 14900 SH Put DFND 1 0 14900 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1073 109219 SH DFND 1 0 109219 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 355 36237 SH DFND 1 0 36237 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3182 313422 SH DFND 1 0 313422 0 Q2 HLDGS INC COM 74736L109 3173 98530 SH DFND 1 0 98530 0 QCR HOLDINGS INC COM 74727A104 211 4140 SH DFND 1 0 4140 0 QIAGEN NV SHS NEW N72482123 8357 202455 SH DFND 1 0 202455 0 QIWI PLC SPON ADR REP B 74735M108 72 15909 SH DFND 1 0 15909 0 QORVO INC COM 74736K101 12661 159440 SH DFND 1 0 159440 0 QORVO INC COM 74736K101 2088 26300 SH Call DFND 1 0 26300 0 QORVO INC COM 74736K101 2462 31000 SH Put DFND 1 0 31000 0 QUALCOMM INC COM 747525103 6931 61343 SH DFND 1 0 61343 0 QUALCOMM INC COM 747525103 15501 137200 SH Call DFND 1 0 137200 0 QUALCOMM INC COM 747525103 3898 34500 SH Put DFND 1 0 34500 0 QUALTRICS INTL INC COM CL A 747601201 3165 310873 SH DFND 1 0 310873 0 QUALYS INC COM 74758T303 6391 45852 SH DFND 1 0 45852 0 QUANEX BLDG PRODS CORP COM 747619104 1226 67532 SH DFND 1 0 67532 0 QUANTA SVCS INC COM 74762E102 586 4600 SH Call DFND 1 0 4600 0 QUANTERIX CORP COM 74766Q101 1775 161093 SH DFND 1 0 161093 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 688 69774 SH DFND 1 0 69774 0 QUANTUM SI INC COM CL A 74765K105 270 98305 SH DFND 1 0 98305 0 QUANTUMSCAPE CORP COM CL A 74767V109 1633 194197 SH DFND 1 0 194197 0 QUEST DIAGNOSTICS INC COM 74834L100 6933 56506 SH DFND 1 0 56506 0 QUIDELORTHO CORP COM 219798105 268 3748 SH DFND 1 0 3748 0 QUOTIENT TECHNOLOGY INC COM 749119103 262 113554 SH DFND 1 0 113554 0 QURATE RETAIL INC COM SER A 74915M100 391 194453 SH DFND 1 0 194453 0 R1 RCM INC COM 77634L105 1962 105906 SH DFND 1 0 105906 0 RACKSPACE TECHNOLOGY INC COM 750102105 272 66727 SH DFND 1 0 66727 0 RADIAN GROUP INC COM 750236101 2522 130740 SH DFND 1 0 130740 0 RADIANT LOGISTICS INC COM 75025X100 375 65894 SH DFND 1 0 65894 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 393 41729 SH DFND 1 0 41729 0 RADNET INC COM 750491102 233 11468 SH DFND 1 0 11468 0 RADWARE LTD ORD M81873107 1948 89396 SH DFND 1 0 89396 0 RALPH LAUREN CORP CL A 751212101 1998 23521 SH DFND 1 0 23521 0 RAMACO RES INC COM 75134P303 393 42694 SH DFND 1 0 42694 0 RANGE RES CORP COM 75281A109 7888 312256 SH DFND 1 0 312256 0 RANGE RES CORP COM 75281A109 4165 164900 SH Call DFND 1 0 164900 0 RANGE RES CORP COM 75281A109 1609 63700 SH Put DFND 1 0 63700 0 RANGER OIL CORPORATION CLASS A COM 70788V102 2200 69941 SH DFND 1 0 69941 0 RANPAK HOLDINGS CORP COM CL A 75321W103 347 101410 SH DFND 1 0 101410 0 RAPID7 INC COM 753422104 7481 174380 SH DFND 1 0 174380 0 RAPID7 INC COM 753422104 386 9000 SH Call 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8117 SH DFND 1 0 8117 0 REDFIN CORP COM 75737F108 4637 793980 SH DFND 1 0 793980 0 REDWOOD TR INC COM 758075402 685 119298 SH DFND 1 0 119298 0 REDWOODS ACQUISITION CORP COM 758083109 5595 563450 SH DFND 1 0 563450 0 REGAL REXNORD CORPORATION COM 758750103 705 5022 SH DFND 1 0 5022 0 REGENCY CTRS CORP COM 758849103 516 9580 SH DFND 1 0 9580 0 REGENERON PHARMACEUTICALS COM 75886F107 1170 1698 SH DFND 1 0 1698 0 REGENERON PHARMACEUTICALS COM 75886F107 1722 2500 SH Call DFND 1 0 2500 0 REGENXBIO INC COM 75901B107 894 33842 SH DFND 1 0 33842 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4595 228944 SH DFND 1 0 228944 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8890 70662 SH DFND 1 0 70662 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 6 105150 SH DFND 1 0 105150 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 4862 484716 SH DFND 1 0 484716 0 RELAY THERAPEUTICS INC COM 75943R102 1162 51934 SH DFND 1 0 51934 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9357 53652 SH DFND 1 0 53652 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1012 5800 SH Call DFND 1 0 5800 0 RELMADA THERAPEUTICS INC COM 75955J402 1300 35125 SH DFND 1 0 35125 0 RELX PLC SPONSORED ADR 759530108 1888 77648 SH DFND 1 0 77648 0 REMITLY GLOBAL INC COM 75960P104 936 84217 SH DFND 1 0 84217 0 RENAISSANCERE HLDGS LTD COM G7496G103 298 2120 SH DFND 1 0 2120 0 RENAISSANCERE HLDGS LTD COM G7496G103 267 1900 SH Call DFND 1 0 1900 0 RENASANT CORP COM 75970E107 3167 101240 SH DFND 1 0 101240 0 RENT A CTR INC NEW COM 76009N100 2385 136214 SH DFND 1 0 136214 0 RENT THE RUNWAY INC COM CL A 76010Y103 84 38397 SH DFND 1 0 38397 0 REPAY HLDGS CORP COM CL A 76029L100 537 76070 SH DFND 1 0 76070 0 REPLIGEN CORP COM 759916109 10792 57676 SH DFND 1 0 57676 0 REPLIMUNE GROUP INC COM 76029N106 644 37302 SH DFND 1 0 37302 0 REPUBLIC SVCS INC COM 760759100 6371 46835 SH DFND 1 0 46835 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 555 56442 SH DFND 1 0 56442 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 242 12672 SH DFND 1 0 12672 0 RESMED INC COM 761152107 2 10 SH DFND 1 0 10 0 RESOLUTE FST PRODS INC COM 76117W109 1027 51376 SH DFND 1 0 51376 0 RESOURCES CONNECTION INC COM 76122Q105 1670 92435 SH DFND 1 0 92435 0 RESTAURANT BRANDS INTL INC COM 76131D103 8602 161753 SH DFND 1 0 161753 0 RESTAURANT BRANDS INTL INC COM 76131D103 750 14100 SH Call DFND 1 0 14100 0 RESTAURANT BRANDS INTL INC COM 76131D103 2143 40300 SH Put DFND 1 0 40300 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3830 278347 SH DFND 1 0 278347 0 REV GROUP INC COM 749527107 156 14180 SH DFND 1 0 14180 0 REVANCE THERAPEUTICS INC COM 761330109 2879 106628 SH DFND 1 0 106628 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 25 246531 SH DFND 1 0 246531 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 5158 521037 SH DFND 1 0 521037 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 135 13522 SH DFND 1 0 13522 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1217 123935 SH DFND 1 0 123935 0 REVOLUTION MEDICINES INC COM 76155X100 727 36883 SH DFND 1 0 36883 0 REVOLVE GROUP INC CL A 76156B107 3529 162705 SH DFND 1 0 162705 0 REXFORD INDL RLTY INC COM 76169C100 7067 135900 SH DFND 1 0 135900 0 RF ACQUISITION CORP CLASS A COM 74954L104 5562 563499 SH DFND 1 0 563499 0 RH COM 74967X103 5824 23668 SH DFND 1 0 23668 0 RH COM 74967X103 9818 39900 SH Put DFND 1 0 39900 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 2732 111511 SH DFND 1 0 111511 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 200 169703 SH DFND 1 0 169703 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5309 526154 SH DFND 1 0 526154 0 RIMINI STR INC DEL COM 76674Q107 119 25434 SH DFND 1 0 25434 0 RING ENERGY INC COM 76680V108 315 135628 SH DFND 1 0 135628 0 RINGCENTRAL INC CL A 76680R206 15432 386180 SH DFND 1 0 386180 0 RINGCENTRAL INC CL A 76680R206 2126 53200 SH Call DFND 1 0 53200 0 RINGCENTRAL INC CL A 76680R206 3984 99700 SH Put DFND 1 0 99700 0 RIO TINTO PLC SPONSORED ADR 767204100 11545 209677 SH DFND 1 0 209677 0 RIO TINTO PLC SPONSORED ADR 767204100 10511 190900 SH Call DFND 1 0 190900 0 RIO TINTO PLC SPONSORED ADR 767204100 1002 18200 SH Put DFND 1 0 18200 0 RIOT BLOCKCHAIN INC COM 767292105 1828 260716 SH DFND 1 0 260716 0 RITCHIE BROS AUCTIONEERS COM 767744105 2159 34561 SH DFND 1 0 34561 0 RITE AID CORP COM 767754872 1513 305756 SH DFND 1 0 305756 0 RITHM CAPITAL CORP COM NEW 64828T201 405 55304 SH DFND 1 0 55304 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10047 305297 SH DFND 1 0 305297 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11143 338600 SH Call DFND 1 0 338600 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15958 484900 SH Put DFND 1 0 484900 0 RLI CORP COM 749607107 5486 53589 SH DFND 1 0 53589 0 RLJ LODGING TR COM 74965L101 4776 471974 SH DFND 1 0 471974 0 RMR GROUP INC CL A 74967R106 265 11189 SH DFND 1 0 11189 0 ROBERT HALF INTL INC COM 770323103 10417 136172 SH DFND 1 0 136172 0 ROBINHOOD MKTS INC COM CL A 770700102 4205 416346 SH DFND 1 0 416346 0 ROBINHOOD MKTS INC COM CL A 770700102 103 10200 SH Call DFND 1 0 10200 0 ROBINHOOD MKTS INC COM CL A 770700102 261 25800 SH Put DFND 1 0 25800 0 ROBLOX CORP CL A 771049103 5292 147651 SH DFND 1 0 147651 0 ROBLOX CORP CL A 771049103 477 13300 SH Call DFND 1 0 13300 0 ROBLOX CORP CL A 771049103 2570 71700 SH Put DFND 1 0 71700 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3603 359581 SH DFND 1 0 359581 0 ROCKET COS INC COM CL A 77311W101 810 128220 SH DFND 1 0 128220 0 ROCKET LAB USA INC COM 773122106 1226 301241 SH DFND 1 0 301241 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2507 157109 SH DFND 1 0 157109 0 ROCKWELL AUTOMATION INC COM 773903109 9163 42595 SH DFND 1 0 42595 0 ROCKWELL AUTOMATION INC COM 773903109 2302 10700 SH Call DFND 1 0 10700 0 ROCKWELL AUTOMATION INC COM 773903109 5270 24500 SH Put DFND 1 0 24500 0 ROGERS COMMUNICATIONS INC CL B 775109200 3260 84601 SH DFND 1 0 84601 0 ROKU INC COM CL A 77543R102 17624 312490 SH DFND 1 0 312490 0 ROKU INC COM CL A 77543R102 305 5400 SH Call DFND 1 0 5400 0 ROKU INC COM CL A 77543R102 5561 98600 SH Put DFND 1 0 98600 0 ROLLINS INC COM 775711104 9347 269508 SH DFND 1 0 269508 0 ROOT INC CL A NEW 77664L207 18 2245 SH DFND 1 0 2245 0 ROPER TECHNOLOGIES INC COM 776696106 295 821 SH DFND 1 0 821 0 ROPER TECHNOLOGIES INC COM 776696106 2625 7300 SH Call DFND 1 0 7300 0 ROPER TECHNOLOGIES INC COM 776696106 1762 4900 SH Put DFND 1 0 4900 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1599 157536 SH DFND 1 0 157536 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 104 10200 SH DFND 1 0 10200 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2656 269619 SH DFND 1 0 269619 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 159 16136 SH DFND 1 0 16136 0 ROSS STORES INC COM 778296103 268 3185 SH DFND 1 0 3185 0 ROTH CH ACQUISITION IV CO COM 77867P104 1990 198405 SH DFND 1 0 198405 0 ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 211 20890 SH DFND 1 0 20890 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 5 47227 SH DFND 1 0 47227 0 ROTH CH ACQUISITION V CO COM 77867R100 5605 562138 SH DFND 1 0 562138 0 ROYAL BK CDA COM 780087102 1491 16552 SH DFND 1 0 16552 0 ROYAL BK CDA COM 780087102 225 2500 SH Call DFND 1 0 2500 0 ROYAL CARIBBEAN GROUP COM V7780T103 16393 432542 SH DFND 1 0 432542 0 ROYAL CARIBBEAN GROUP COM V7780T103 6924 182700 SH Call DFND 1 0 182700 0 ROYAL CARIBBEAN GROUP COM V7780T103 6416 169300 SH Put DFND 1 0 169300 0 ROYAL GOLD INC COM 780287108 5148 54875 SH DFND 1 0 54875 0 ROYAL GOLD INC COM 780287108 347 3700 SH Call DFND 1 0 3700 0 ROYAL GOLD INC COM 780287108 676 7200 SH Put DFND 1 0 7200 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4919 122432 SH DFND 1 0 122432 0 RPC INC COM 749660106 3237 467049 SH DFND 1 0 467049 0 RPM INTL INC COM 749685103 13857 166330 SH DFND 1 0 166330 0 RPT REALTY SH BEN INT 74971D101 286 37881 SH DFND 1 0 37881 0 RUBIUS THERAPEUTICS INC COM 78116T103 8 18270 SH DFND 1 0 18270 0 RUSH ENTERPRISES INC CL A 781846209 4129 94131 SH DFND 1 0 94131 0 RUSH STREET INTERACTIVE INC COM 782011100 583 158501 SH DFND 1 0 158501 0 RUTHS HOSPITALITY GROUP INC COM 783332109 199 11798 SH DFND 1 0 11798 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1951 198308 SH DFND 1 0 198308 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 141 14313 SH DFND 1 0 14313 0 RXSIGHT INC COM 78349D107 69 5711 SH DFND 1 0 5711 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1668 41054 SH DFND 1 0 41054 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6246 106920 SH DFND 1 0 106920 0 RYDER SYS INC COM 783549108 3542 46914 SH DFND 1 0 46914 0 RYERSON HLDG CORP COM 783754104 3045 118296 SH DFND 1 0 118296 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2378 32319 SH DFND 1 0 32319 0 S & T BANCORP INC COM 783859101 456 15573 SH DFND 1 0 15573 0 S&P GLOBAL INC COM 78409V104 31133 101960 SH DFND 1 0 101960 0 S&P GLOBAL INC COM 78409V104 214 700 SH Call DFND 1 0 700 0 S&P GLOBAL INC COM 78409V104 3573 11700 SH Put DFND 1 0 11700 0 SABRA HEALTH CARE REIT INC COM 78573L106 151 11535 SH DFND 1 0 11535 0 SABRE CORP COM 78573M104 3390 658158 SH DFND 1 0 658158 0 SAFE BULKERS INC COM Y7388L103 80 32524 SH DFND 1 0 32524 0 SAFEHOLD INC COM 78645L100 1811 68442 SH DFND 1 0 68442 0 SAFETY INS GROUP INC COM 78648T100 419 5142 SH DFND 1 0 5142 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 12 149451 SH DFND 1 0 149451 0 SAGE THERAPEUTICS INC COM 78667J108 1129 28834 SH DFND 1 0 28834 0 SAIA INC COM 78709Y105 2656 13977 SH DFND 1 0 13977 0 SALESFORCE INC COM 79466L302 17943 124741 SH DFND 1 0 124741 0 SALESFORCE INC COM 79466L302 6200 43100 SH Call DFND 1 0 43100 0 SALESFORCE INC COM 79466L302 16311 113400 SH Put DFND 1 0 113400 0 SALLY BEAUTY HLDGS INC COM 79546E104 22 1746 SH DFND 1 0 1746 0 SAMSARA INC COM CL A 79589L106 925 76672 SH DFND 1 0 76672 0 SANA BIOTECHNOLOGY INC COM 799566104 1116 185994 SH DFND 1 0 185994 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 222 21893 SH DFND 1 0 21893 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 6189 629645 SH DFND 1 0 629645 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 239 24328 SH DFND 1 0 24328 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1427 87517 SH DFND 1 0 87517 0 SANDSTORM GOLD LTD COM NEW 80013R206 3194 617776 SH DFND 1 0 617776 0 SANDY SPRING BANCORP INC COM 800363103 2792 79183 SH DFND 1 0 79183 0 SANFILIPPO JOHN B & SON INC COM 800422107 912 12049 SH DFND 1 0 12049 0 SANGAMO THERAPEUTICS INC COM 800677106 1070 218429 SH DFND 1 0 218429 0 SANMINA CORPORATION COM 801056102 3950 85724 SH DFND 1 0 85724 0 SANOFI SPONSORED ADR 80105N105 16 411 SH DFND 1 0 411 0 SAP SE SPON ADR 803054204 5029 61890 SH DFND 1 0 61890 0 SAP SE SPON ADR 803054204 1576 19400 SH Call DFND 1 0 19400 0 SAP SE SPON ADR 803054204 1129 13900 SH Put DFND 1 0 13900 0 SAPIENS INTL CORP N V SHS G7T16G103 619 32264 SH DFND 1 0 32264 0 SAREPTA THERAPEUTICS INC COM 803607100 22318 201897 SH DFND 1 0 201897 0 SASOL LTD SPONSORED ADR 803866300 1243 78904 SH DFND 1 0 78904 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10587 37192 SH DFND 1 0 37192 0 SCANSOURCE INC COM 806037107 394 14917 SH DFND 1 0 14917 0 SCHLUMBERGER LTD COM STK 806857108 5622 156600 SH Call DFND 1 0 156600 0 SCHLUMBERGER LTD COM STK 806857108 1235 34400 SH Put DFND 1 0 34400 0 SCHNEIDER NATIONAL INC CL B 80689H102 3917 192965 SH DFND 1 0 192965 0 SCHNITZER STEEL INDS INC CL A 806882106 1101 38695 SH DFND 1 0 38695 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1273 183662 SH DFND 1 0 183662 0 SCHOLASTIC CORP COM 807066105 2518 81874 SH DFND 1 0 81874 0 SCHRODINGER INC COM 80810D103 2045 81863 SH DFND 1 0 81863 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 16 121273 SH DFND 1 0 121273 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 7753 779986 SH DFND 1 0 779986 0 SCHWAB CHARLES CORP COM 808513105 173 2411 SH DFND 1 0 2411 0 SCHWAB CHARLES CORP COM 808513105 172 2400 SH Call DFND 1 0 2400 0 SCHWAB CHARLES CORP COM 808513105 2257 31400 SH Put DFND 1 0 31400 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1208 13663 SH DFND 1 0 13663 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1006 101986 SH DFND 1 0 101986 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 238 24075 SH DFND 1 0 24075 0 SCION TECH GROWTH I CL A SHS G31067104 50 5000 SH DFND 1 0 5000 0 SCORPIO TANKERS INC SHS Y7542C130 13618 323923 SH DFND 1 0 323923 0 SCORPIO TANKERS INC SHS Y7542C130 3510 83500 SH Call DFND 1 0 83500 0 SCORPIO TANKERS INC SHS Y7542C130 4179 99400 SH Put DFND 1 0 99400 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10713 250585 SH DFND 1 0 250585 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1385 32400 SH Call DFND 1 0 32400 0 SCOTTS MIRACLE-GRO CO CL A 810186106 881 20600 SH Put DFND 1 0 20600 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 576 58336 SH DFND 1 0 58336 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 115 11627 SH DFND 1 0 11627 0 SCPHARMACEUTICALS INC COM 810648105 75 11573 SH DFND 1 0 11573 0 SCRIPPS E W CO OHIO CL A NEW 811054402 96 8535 SH DFND 1 0 8535 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 10146 1006513 SH DFND 1 0 1006513 0 SEA LTD SPONSORD ADS 81141R100 6176 110180 SH DFND 1 0 110180 0 SEA LTD SPONSORD ADS 81141R100 2113 37700 SH Call DFND 1 0 37700 0 SEA LTD SPONSORD ADS 81141R100 5050 90100 SH Put DFND 1 0 90100 0 SEABRIDGE GOLD INC COM 811916105 410 34527 SH DFND 1 0 34527 0 SEACOAST BKG CORP FLA COM NEW 811707801 4511 149214 SH DFND 1 0 149214 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2476 46512 SH DFND 1 0 46512 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1038 19500 SH Call DFND 1 0 19500 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 479 9000 SH Put DFND 1 0 9000 0 SEAGEN INC COM 81181C104 18320 133889 SH DFND 1 0 133889 0 SEAGEN INC COM 81181C104 2559 18700 SH Call DFND 1 0 18700 0 SEALED AIR CORP NEW COM 81211K100 7003 157336 SH DFND 1 0 157336 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 17 165626 SH DFND 1 0 165626 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 4182 417767 SH DFND 1 0 417767 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 205 20333 SH DFND 1 0 20333 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 3047 304716 SH DFND 1 0 304716 0 SEAWORLD ENTMT INC COM 81282V100 447 9813 SH DFND 1 0 9813 0 SEER INC COM CL A 81578P106 210 27124 SH DFND 1 0 27124 0 SEI INVTS CO COM 784117103 411 8385 SH DFND 1 0 8385 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1121 160858 SH DFND 1 0 160858 0 SELECTA BIOSCIENCES INC COM 816212104 126 76834 SH DFND 1 0 76834 0 SELECTQUOTE INC COM 816307300 14 19570 SH DFND 1 0 19570 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 16 18275 SH DFND 1 0 18275 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 6 46729 SH DFND 1 0 46729 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1986 195772 SH DFND 1 0 195772 0 SEMPRA COM 816851109 23719 158192 SH DFND 1 0 158192 0 SEMPRA COM 816851109 210 1400 SH Call DFND 1 0 1400 0 SEMTECH CORP COM 816850101 13947 474220 SH DFND 1 0 474220 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 0 10929 SH DFND 1 0 10929 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1672 168142 SH DFND 1 0 168142 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5178 138891 SH DFND 1 0 138891 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2850 41107 SH DFND 1 0 41107 0 SENSUS HEALTHCARE INC COM 81728J109 787 62834 SH DFND 1 0 62834 0 SENTINELONE INC CL A 81730H109 8952 350220 SH DFND 1 0 350220 0 SERES THERAPEUTICS INC COM 81750R102 1 186 SH DFND 1 0 186 0 SERITAGE GROWTH PPTYS CL A 81752R100 840 93112 SH DFND 1 0 93112 0 SERVICE CORP INTL COM 817565104 1751 30324 SH DFND 1 0 30324 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 583 112264 SH DFND 1 0 112264 0 SERVICENOW INC COM 81762P102 19800 52435 SH DFND 1 0 52435 0 SERVICENOW INC COM 81762P102 5287 14000 SH Put DFND 1 0 14000 0 SERVISFIRST BANCSHARES INC COM 81768T108 2371 29632 SH DFND 1 0 29632 0 SFL CORPORATION LTD SHS G7738W106 3899 427952 SH DFND 1 0 427952 0 SHAKE SHACK INC CL A 819047101 2426 53943 SH DFND 1 0 53943 0 SHARECARE INC COM CL A 81948W104 1 314 SH DFND 1 0 314 0 SHATTUCK LABS INC COM 82024L103 46 16963 SH DFND 1 0 16963 0 SHELL PLC SPON ADS 780259305 7561 151957 SH DFND 1 0 151957 0 SHELL PLC SPON ADS 780259305 1005 20200 SH Call DFND 1 0 20200 0 SHELL PLC SPON ADS 780259305 960 19300 SH Put DFND 1 0 19300 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 5028 507923 SH DFND 1 0 507923 0 SHERWIN WILLIAMS CO COM 824348106 42492 207532 SH DFND 1 0 207532 0 SHIFT4 PMTS INC CL A 82452J109 2105 47178 SH DFND 1 0 47178 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2575 119480 SH DFND 1 0 119480 0 SHOCKWAVE MED INC COM 82489T104 19833 71325 SH DFND 1 0 71325 0 SHOE CARNIVAL INC COM 824889109 1943 90636 SH DFND 1 0 90636 0 SHOPIFY INC CL A 82509L107 28763 1067778 SH DFND 1 0 1067778 0 SHOPIFY INC CL A 82509L107 1193 44300 SH Call DFND 1 0 44300 0 SHOPIFY INC CL A 82509L107 13985 519100 SH Put DFND 1 0 519100 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 13404 1336392 SH DFND 1 0 1336392 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 6 74875 SH DFND 1 0 74875 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 2348 231758 SH DFND 1 0 231758 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 104 10250 SH DFND 1 0 10250 0 SHUTTERSTOCK INC COM 825690100 6337 126318 SH DFND 1 0 126318 0 SHYFT GROUP INC COM 825698103 747 36585 SH DFND 1 0 36585 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 98 10500 SH DFND 1 0 10500 0 SI-BONE INC COM 825704109 1 57 SH DFND 1 0 57 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 1 34105 SH DFND 1 0 34105 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 14640 1462501 SH DFND 1 0 1462501 0 SIERRA WIRELESS INC COM 826516106 1050 34500 SH Call DFND 1 0 34500 0 SIERRA WIRELESS INC COM 826516106 310 10200 SH Put DFND 1 0 10200 0 SIGA TECHNOLOGIES INC COM 826917106 6004 582942 SH DFND 1 0 582942 0 SIGHT SCIENCES INC COM 82657M105 37 5802 SH DFND 1 0 5802 0 SIGMA LITHIUM CORPORATION COM 826599102 1408 51781 SH DFND 1 0 51781 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 256 25724 SH DFND 1 0 25724 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 186 18564 SH DFND 1 0 18564 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17614 116648 SH DFND 1 0 116648 0 SIGNET JEWELERS LIMITED SHS G81276100 94 1644 SH DFND 1 0 1644 0 SIGNIFY HEALTH INC CL A COM 82671G100 1386 47534 SH DFND 1 0 47534 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 5 500 SH DFND 1 0 500 0 SILICON LABORATORIES INC COM 826919102 6122 49595 SH DFND 1 0 49595 0 SILK RD MED INC COM 82710M100 2913 64737 SH DFND 1 0 64737 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 128 12900 SH DFND 1 0 12900 0 SILVERBOW RES INC COM 82836G102 1239 46089 SH DFND 1 0 46089 0 SILVERCORP METALS INC COM 82835P103 202 86737 SH DFND 1 0 86737 0 SILVERCREST METALS INC COM 828363101 646 116812 SH DFND 1 0 116812 0 SILVERGATE CAP CORP CL A 82837P408 578 7667 SH DFND 1 0 7667 0 SILVERSPAC INC CLASS A ORD G8136V104 1216 124098 SH DFND 1 0 124098 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 474 21736 SH DFND 1 0 21736 0 SIMON PPTY GROUP INC NEW COM 828806109 770 8575 SH DFND 1 0 8575 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 9880 1003028 SH DFND 1 0 1003028 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 119 12141 SH DFND 1 0 12141 0 SIMPLY GOOD FOODS CO COM 82900L102 3338 104359 SH DFND 1 0 104359 0 SIMPSON MFG INC COM 829073105 9815 125196 SH DFND 1 0 125196 0 SIMULATIONS PLUS INC COM 829214105 1200 24729 SH DFND 1 0 24729 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2015 111380 SH DFND 1 0 111380 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 53 21017 SH DFND 1 0 21017 0 SIRIUS XM HOLDINGS INC COM 82968B103 6991 1224327 SH DFND 1 0 1224327 0 SIRIUSPOINT LTD COM G8192H106 277 55871 SH DFND 1 0 55871 0 SITE CTRS CORP COM 82981J109 314 29300 SH DFND 1 0 29300 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5755 55260 SH DFND 1 0 55260 0 SITIME CORP COM 82982T106 7360 93479 SH DFND 1 0 93479 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 643 29065 SH DFND 1 0 29065 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1156 70769 SH DFND 1 0 70769 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 31 305858 SH DFND 1 0 305858 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 7013 696755 SH DFND 1 0 696755 0 SJW GROUP COM 784305104 878 15236 SH DFND 1 0 15236 0 SK TELECOM LTD SPONSORED ADR 78440P306 631 32743 SH DFND 1 0 32743 0 SKECHERS U S A INC CL A 830566105 9749 307359 SH DFND 1 0 307359 0 SKYLINE CHAMPION CORPORATION COM 830830105 4452 84214 SH DFND 1 0 84214 0 SKYWATER TECHNOLOGY INC COM 83089J108 808 105624 SH DFND 1 0 105624 0 SKYWEST INC COM 830879102 5685 349629 SH DFND 1 0 349629 0 SKYWORKS SOLUTIONS INC COM 83088M102 8988 105405 SH DFND 1 0 105405 0 SKYWORKS SOLUTIONS INC COM 83088M102 7512 88100 SH Call DFND 1 0 88100 0 SKYWORKS SOLUTIONS INC COM 83088M102 7436 87200 SH Put DFND 1 0 87200 0 SL GREEN RLTY CORP COM 78440X887 2541 63282 SH DFND 1 0 63282 0 SLEEP NUMBER CORP COM 83125X103 2063 61031 SH DFND 1 0 61031 0 SLM CORP COM 78442P106 3830 273769 SH DFND 1 0 273769 0 SM ENERGY CO COM 78454L100 2165 57556 SH DFND 1 0 57556 0 SM ENERGY CO COM 78454L100 2426 64500 SH Call DFND 1 0 64500 0 SM ENERGY CO COM 78454L100 1760 46800 SH Put DFND 1 0 46800 0 SMARTSHEET INC COM CL A 83200N103 948 27589 SH DFND 1 0 27589 0 SMARTSHEET INC COM CL A 83200N103 450 13100 SH Call DFND 1 0 13100 0 SMARTSHEET INC COM CL A 83200N103 1790 52100 SH Put DFND 1 0 52100 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 2140 SH DFND 1 0 2140 0 SMITH & WESSON BRANDS INC COM 831754106 867 83591 SH DFND 1 0 83591 0 SMITH A O CORP COM 831865209 4512 92873 SH DFND 1 0 92873 0 SMUCKER J M CO COM NEW 832696405 3475 25287 SH DFND 1 0 25287 0 SNAP INC CL A 83304A106 15945 1623728 SH DFND 1 0 1623728 0 SNAP INC CL A 83304A106 834 84900 SH Call DFND 1 0 84900 0 SNAP INC CL A 83304A106 4192 426900 SH Put DFND 1 0 426900 0 SNAP ON INC COM 833034101 6621 32885 SH DFND 1 0 32885 0 SNDL INC COM 83307B101 119 54796 SH DFND 1 0 54796 0 SNOWFLAKE INC CL A 833445109 16035 94346 SH DFND 1 0 94346 0 SNOWFLAKE INC CL A 833445109 18628 109600 SH Put DFND 1 0 109600 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4986 507195 SH DFND 1 0 507195 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1883 20748 SH DFND 1 0 20748 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11779 129800 SH Call DFND 1 0 129800 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2396 26400 SH Put DFND 1 0 26400 0 SOFI TECHNOLOGIES INC COM 83406F102 1436 294174 SH DFND 1 0 294174 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15989 69077 SH DFND 1 0 69077 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2847 12300 SH Call DFND 1 0 12300 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1134 4900 SH Put DFND 1 0 4900 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 662 70689 SH DFND 1 0 70689 0 SOLARWINDS CORP COM NEW 83417Q204 927 119561 SH DFND 1 0 119561 0 SOMALOGIC INC CLASS A COM 83444K105 288 99426 SH DFND 1 0 99426 0 SONENDO INC COM 835431107 0 1 SH DFND 1 0 1 0 SONIC AUTOMOTIVE INC CL A 83545G102 2669 61637 SH DFND 1 0 61637 0 SONO GROUP N V COM N81409109 3 1009 SH DFND 1 0 1009 0 SONOCO PRODS CO COM 835495102 6804 119940 SH DFND 1 0 119940 0 SONOS INC COM 83570H108 424 30515 SH DFND 1 0 30515 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3452 53895 SH DFND 1 0 53895 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3087 48200 SH Call DFND 1 0 48200 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 967 15100 SH Put DFND 1 0 15100 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1318 839744 SH DFND 1 0 839744 0 SOTERA HEALTH CO COM 83601L102 9404 1378845 SH DFND 1 0 1378845 0 SOUTH JERSEY INDS INC COM 838518108 251 7518 SH DFND 1 0 7518 0 SOUTHERN CO COM 842587107 31556 464057 SH DFND 1 0 464057 0 SOUTHERN CO COM 842587107 16891 248400 SH Call DFND 1 0 248400 0 SOUTHERN CO COM 842587107 2448 36000 SH Put DFND 1 0 36000 0 SOUTHERN COPPER CORP COM 84265V105 4564 101778 SH DFND 1 0 101778 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 33 328287 SH DFND 1 0 328287 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 11073 1101845 SH DFND 1 0 1101845 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 185 18400 SH DFND 1 0 18400 0 SOUTHSIDE BANCSHARES INC COM 84470P109 675 19090 SH DFND 1 0 19090 0 SOUTHSTATE CORPORATION COM 840441109 4005 50616 SH DFND 1 0 50616 0 SOUTHWEST AIRLS CO COM 844741108 6154 199546 SH DFND 1 0 199546 0 SOUTHWEST AIRLS CO COM 844741108 3898 126400 SH Call DFND 1 0 126400 0 SOUTHWEST AIRLS CO COM 844741108 6119 198400 SH Put DFND 1 0 198400 0 SOUTHWEST GAS HLDGS INC COM 844895102 3339 47875 SH DFND 1 0 47875 0 SOUTHWESTERN ENERGY CO COM 845467109 8810 1439513 SH DFND 1 0 1439513 0 SOUTHWESTERN ENERGY CO COM 845467109 707 115500 SH Call DFND 1 0 115500 0 SOUTHWESTERN ENERGY CO COM 845467109 205 33500 SH Put DFND 1 0 33500 0 SOVOS BRANDS INC COM 84612U107 149 10464 SH DFND 1 0 10464 0 SP PLUS CORP COM 78469C103 307 9789 SH DFND 1 0 9789 0 SPARTANNASH CO COM 847215100 377 12983 SH DFND 1 0 12983 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13343 341866 SH DFND 1 0 341866 0 SPIRE INC COM 84857L101 1765 28319 SH DFND 1 0 28319 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4604 210052 SH DFND 1 0 210052 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 492 13597 SH DFND 1 0 13597 0 SPLUNK INC COM 848637104 18939 251842 SH DFND 1 0 251842 0 SPLUNK INC COM 848637104 271 3600 SH Call DFND 1 0 3600 0 SPLUNK INC COM 848637104 2113 28100 SH Put DFND 1 0 28100 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5275 529713 SH DFND 1 0 529713 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 85 10272 SH DFND 1 0 10272 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5484 547299 SH DFND 1 0 547299 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 252 24943 SH DFND 1 0 24943 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2418 245657 SH DFND 1 0 245657 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 132 13449 SH DFND 1 0 13449 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 41982 486467 SH DFND 1 0 486467 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3340 38700 SH Call DFND 1 0 38700 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13256 153600 SH Put DFND 1 0 153600 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 32 422247 SH DFND 1 0 422247 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 7667 769792 SH DFND 1 0 769792 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 299 29962 SH DFND 1 0 29962 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4876 170901 SH DFND 1 0 170901 0 SPRINKLR INC CL A 85208T107 3839 416342 SH DFND 1 0 416342 0 SPROUT SOCIAL INC COM CL A 85209W109 2078 34242 SH DFND 1 0 34242 0 SPROUTS FMRS MKT INC COM 85208M102 3081 111013 SH DFND 1 0 111013 0 SQUARESPACE INC CLASS A 85225A107 1042 48787 SH DFND 1 0 48787 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8411 176156 SH DFND 1 0 176156 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 415 8700 SH Call DFND 1 0 8700 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1499 31400 SH Put DFND 1 0 31400 0 SSR MNG INC COM 784730103 1463 99488 SH DFND 1 0 99488 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3361 335098 SH DFND 1 0 335098 0 ST JOE CO COM 790148100 330 10300 SH DFND 1 0 10300 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5088 72122 SH DFND 1 0 72122 0 STAG INDL INC COM 85254J102 287 10101 SH DFND 1 0 10101 0 STAGWELL INC COM CL A 85256A109 395 56781 SH DFND 1 0 56781 0 STANDARD BIOTOOLS INC COM 34385P108 126 114764 SH DFND 1 0 114764 0 STANDARD MTR PRODS INC COM 853666105 300 9224 SH DFND 1 0 9224 0 STANDEX INTL CORP COM 854231107 205 2505 SH DFND 1 0 2505 0 STANLEY BLACK & DECKER INC COM 854502101 11350 150917 SH DFND 1 0 150917 0 STANLEY BLACK & DECKER INC COM 854502101 10928 145300 SH Call DFND 1 0 145300 0 STANLEY BLACK & DECKER INC COM 854502101 6859 91200 SH Put DFND 1 0 91200 0 STANTEC INC COM 85472N109 763 17404 SH DFND 1 0 17404 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1994 114088 SH DFND 1 0 114088 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 353 20200 SH Call DFND 1 0 20200 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 199 11400 SH Put DFND 1 0 11400 0 STARBUCKS CORP COM 855244109 107 1275 SH DFND 1 0 1275 0 STARBUCKS CORP COM 855244109 2385 28300 SH Call DFND 1 0 28300 0 STARBUCKS CORP COM 855244109 4634 55000 SH Put DFND 1 0 55000 0 STARWOOD PPTY TR INC COM 85571B105 2235 122686 SH DFND 1 0 122686 0 STATE STR CORP COM 857477103 7066 116196 SH DFND 1 0 116196 0 STEEL DYNAMICS INC COM 858119100 9074 127887 SH DFND 1 0 127887 0 STEEL DYNAMICS INC COM 858119100 13239 186600 SH Call DFND 1 0 186600 0 STEEL DYNAMICS INC COM 858119100 2370 33400 SH Put DFND 1 0 33400 0 STEELCASE INC CL A 858155203 1147 175944 SH DFND 1 0 175944 0 STELLANTIS N.V SHS N82405106 9838 830948 SH DFND 1 0 830948 0 STEM INC COM 85859N102 944 70787 SH DFND 1 0 70787 0 STEPAN CO COM 858586100 1835 19588 SH DFND 1 0 19588 0 STEPSTONE GROUP INC COM CL A 85914M107 319 13030 SH DFND 1 0 13030 0 STERICYCLE INC COM 858912108 290 6897 SH DFND 1 0 6897 0 STERIS PLC SHS USD G8473T100 8860 53284 SH DFND 1 0 53284 0 STERLING INFRASTRUCTURE INC COM 859241101 571 26580 SH DFND 1 0 26580 0 STEVANATO GROUP S P A ORD SHS T9224W109 496 29293 SH DFND 1 0 29293 0 STEWART INFORMATION SVCS COR COM 860372101 3831 87792 SH DFND 1 0 87792 0 STIFEL FINL CORP COM 860630102 5506 106068 SH DFND 1 0 106068 0 STITCH FIX INC COM CL A 860897107 3486 882456 SH DFND 1 0 882456 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6801 219816 SH DFND 1 0 219816 0 STOCK YDS BANCORP INC COM 861025104 231 3400 SH DFND 1 0 3400 0 STOKE THERAPEUTICS INC COM 86150R107 188 14636 SH DFND 1 0 14636 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 27676 SH DFND 1 0 27676 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 6445 638155 SH DFND 1 0 638155 0 STONECO LTD COM CL A G85158106 10224 1072827 SH DFND 1 0 1072827 0 STONECO LTD COM CL A G85158106 137 14400 SH Put DFND 1 0 14400 0 STONEX GROUP INC COM 861896108 3144 37910 SH DFND 1 0 37910 0 STORE CAP CORP COM 862121100 1968 62820 SH DFND 1 0 62820 0 STRATASYS LTD SHS M85548101 745 51692 SH DFND 1 0 51692 0 STRATEGIC ED INC COM 86272C103 737 12003 SH DFND 1 0 12003 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 810 82455 SH DFND 1 0 82455 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 377 38250 SH DFND 1 0 38250 0 STRIDE INC COM 86333M108 1902 45260 SH DFND 1 0 45260 0 STRYKER CORPORATION COM 863667101 1377 6800 SH Call DFND 1 0 6800 0 STRYKER CORPORATION COM 863667101 3139 15500 SH Put DFND 1 0 15500 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 850 154469 SH DFND 1 0 154469 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 995 101348 SH DFND 1 0 101348 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 194 19650 SH DFND 1 0 19650 0 SUMMIT MATLS INC CL A 86614U100 359 14989 SH DFND 1 0 14989 0 SUMO LOGIC INC COM 86646P103 7050 940043 SH DFND 1 0 940043 0 SUN CMNTYS INC COM 866674104 2883 21306 SH DFND 1 0 21306 0 SUN LIFE FINANCIAL INC. COM 866796105 3705 93180 SH DFND 1 0 93180 0 SUNCOKE ENERGY INC COM 86722A103 1303 224234 SH DFND 1 0 224234 0 SUNCOR ENERGY INC NEW COM 867224107 9613 341507 SH DFND 1 0 341507 0 SUNCOR ENERGY INC NEW COM 867224107 15643 555700 SH Call DFND 1 0 555700 0 SUNCOR ENERGY INC NEW COM 867224107 9585 340500 SH Put DFND 1 0 340500 0 SUNNOVA ENERGY INTL INC. COM 86745K104 6539 296163 SH DFND 1 0 296163 0 SUNOPTA INC COM 8676EP108 1069 117453 SH DFND 1 0 117453 0 SUNPOWER CORP COM 867652406 5874 254933 SH DFND 1 0 254933 0 SUNPOWER CORP COM 867652406 115 5000 SH Call DFND 1 0 5000 0 SUNRUN INC COM 86771W105 3167 114800 SH DFND 1 0 114800 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 124 13202 SH DFND 1 0 13202 0 SUNWORKS INC COM NEW 86803X204 214 76673 SH DFND 1 0 76673 0 SUPER MICRO COMPUTER INC COM 86800U104 8728 158494 SH DFND 1 0 158494 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1040 30735 SH DFND 1 0 30735 0 SURGERY PARTNERS INC COM 86881A100 2742 117166 SH DFND 1 0 117166 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 721 73321 SH DFND 1 0 73321 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 199 20175 SH DFND 1 0 20175 0 SUTRO BIOPHARMA INC COM 869367102 1906 343384 SH DFND 1 0 343384 0 SUZANO S A SPON ADS 86959K105 118 14276 SH DFND 1 0 14276 0 SVB FINANCIAL GROUP COM 78486Q101 13029 38801 SH DFND 1 0 38801 0 SVF INVESTMENT CORP CL A SHS G8601L102 1154 115876 SH DFND 1 0 115876 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 156 15670 SH DFND 1 0 15670 0 SWEETGREEN INC COM CL A 87043Q108 696 37637 SH DFND 1 0 37637 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 24 480434 SH DFND 1 0 480434 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 9331 940591 SH DFND 1 0 940591 0 SWITCH INC CL A 87105L104 1183 35129 SH DFND 1 0 35129 0 SYLVAMO CORP COMMON STOCK 871332102 3781 111541 SH DFND 1 0 111541 0 SYNAPTICS INC COM 87157D109 10340 104429 SH DFND 1 0 104429 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 14380 SH DFND 1 0 14380 0 SYNCHRONY FINANCIAL COM 87165B103 9360 332018 SH DFND 1 0 332018 0 SYNCHRONY FINANCIAL COM 87165B103 533 18900 SH Call DFND 1 0 18900 0 SYNEOS HEALTH INC CL A 87166B102 11696 248068 SH DFND 1 0 248068 0 SYNOPSYS INC COM 871607107 24442 80005 SH DFND 1 0 80005 0 SYNOPSYS INC COM 871607107 2475 8100 SH Call DFND 1 0 8100 0 SYNOPSYS INC COM 871607107 1986 6500 SH Put DFND 1 0 6500 0 SYNOVUS FINL CORP COM NEW 87161C501 2513 66999 SH DFND 1 0 66999 0 SYSCO CORP COM 871829107 10841 153316 SH DFND 1 0 153316 0 TABOOLA.COM LTD ORD SHS M8744T106 30 16600 SH DFND 1 0 16600 0 TABULA RASA HEALTHCARE INC COM 873379101 63 13104 SH DFND 1 0 13104 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 370 47462 SH DFND 1 0 47462 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15110 220391 SH DFND 1 0 220391 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3414 49800 SH Call DFND 1 0 49800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2310 33700 SH Put DFND 1 0 33700 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 382 29432 SH DFND 1 0 29432 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3139 28797 SH DFND 1 0 28797 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 927 8500 SH Call DFND 1 0 8500 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2627 24100 SH Put DFND 1 0 24100 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 379 76710 SH DFND 1 0 76710 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 5544 544105 SH DFND 1 0 544105 0 TALOS ENERGY INC COM 87484T108 3277 196807 SH DFND 1 0 196807 0 TANDEM DIABETES CARE INC COM NEW 875372203 8856 185078 SH DFND 1 0 185078 0 TANDEM DIABETES CARE INC COM NEW 875372203 345 7200 SH Call DFND 1 0 7200 0 TANDEM DIABETES CARE INC COM NEW 875372203 1546 32300 SH Put DFND 1 0 32300 0 TANGER FACTORY OUTLET CTRS I COM 875465106 477 34855 SH DFND 1 0 34855 0 TANGO THERAPEUTICS INC COM 87583X109 38 10594 SH DFND 1 0 10594 0 TAPESTRY INC COM 876030107 3366 118404 SH DFND 1 0 118404 0 TARGA RES CORP COM 87612G101 3062 50743 SH DFND 1 0 50743 0 TARGA RES CORP COM 87612G101 410 6800 SH Call DFND 1 0 6800 0 TARGET CORP COM 87612E106 5414 36484 SH DFND 1 0 36484 0 TARGET CORP COM 87612E106 5327 35900 SH Call DFND 1 0 35900 0 TARGET CORP COM 87612E106 10269 69200 SH Put DFND 1 0 69200 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 10291 1027088 SH DFND 1 0 1027088 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 116 11543 SH DFND 1 0 11543 0 TARGET HOSPITALITY CORP COM 87615L107 1943 153938 SH DFND 1 0 153938 0 TASKUS INC CLASS A COM 87652V109 602 37411 SH DFND 1 0 37411 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2638 264573 SH DFND 1 0 264573 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 342 34098 SH DFND 1 0 34098 0 TATA MTRS LTD SPONSORED ADR 876568502 1964 80975 SH DFND 1 0 80975 0 TAYLOR MORRISON HOME CORP COM 87724P106 5862 251391 SH DFND 1 0 251391 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 706 71295 SH DFND 1 0 71295 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 280 28291 SH DFND 1 0 28291 0 TC ENERGY CORP COM 87807B107 2393 59400 SH DFND 1 0 59400 0 TCR2 THERAPEUTICS INC COM 87808K106 68 38005 SH DFND 1 0 38005 0 TD SYNNEX CORPORATION COM 87162W100 12207 150347 SH DFND 1 0 150347 0 TE CONNECTIVITY LTD SHS H84989104 19539 177051 SH DFND 1 0 177051 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 4170 423787 SH DFND 1 0 423787 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 254 25817 SH DFND 1 0 25817 0 TECHNIPFMC PLC COM G87110105 3241 383059 SH DFND 1 0 383059 0 TECHTARGET INC COM 87874R100 971 16404 SH DFND 1 0 16404 0 TECK RESOURCES LTD CL B 878742204 5432 178617 SH DFND 1 0 178617 0 TECK RESOURCES LTD CL B 878742204 13505 444100 SH Call DFND 1 0 444100 0 TECK RESOURCES LTD CL B 878742204 5647 185700 SH Put DFND 1 0 185700 0 TECNOGLASS INC ORD SHS G87264100 490 23322 SH DFND 1 0 23322 0 TEEKAY CORPORATION COM Y8564W103 109 30380 SH DFND 1 0 30380 0 TEEKAY TANKERS LTD CL A Y8565N300 8407 305251 SH DFND 1 0 305251 0 TEEKAY TANKERS LTD CL A Y8565N300 724 26300 SH Call DFND 1 0 26300 0 TEEKAY TANKERS LTD CL A Y8565N300 600 21800 SH Put DFND 1 0 21800 0 TELADOC HEALTH INC COM 87918A105 23480 926218 SH DFND 1 0 926218 0 TELADOC HEALTH INC COM 87918A105 958 37800 SH Put DFND 1 0 37800 0 TELEDYNE TECHNOLOGIES INC COM 879360105 642 1901 SH DFND 1 0 1901 0 TELEFLEX INCORPORATED COM 879369106 4693 23297 SH DFND 1 0 23297 0 TELEFLEX INCORPORATED COM 879369106 282 1400 SH Call DFND 1 0 1400 0 TELEFLEX INCORPORATED COM 879369106 201 1000 SH Put DFND 1 0 1000 0 TELEFONICA BRASIL SA NEW ADR 87936R205 827 109922 SH DFND 1 0 109922 0 TELEFONICA S A SPONSORED ADR 879382208 1087 335566 SH DFND 1 0 335566 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1520 109349 SH DFND 1 0 109349 0 TELLURIAN INC NEW COM 87968A104 589 246320 SH DFND 1 0 246320 0 TELOS CORP MD COM 87969B101 143 16097 SH DFND 1 0 16097 0 TELUS CORPORATION COM 87971M103 5072 255383 SH DFND 1 0 255383 0 TEMPUR SEALY INTL INC COM 88023U101 93 3865 SH DFND 1 0 3865 0 TENABLE HLDGS INC COM 88025T102 2859 82143 SH DFND 1 0 82143 0 TENARIS S A SPONSORED ADS 88031M109 275 10638 SH DFND 1 0 10638 0 TENAYA THERAPEUTICS INC COM 87990A106 69 23842 SH DFND 1 0 23842 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 536 132024 SH DFND 1 0 132024 0 TENET HEALTHCARE CORP COM NEW 88033G407 1024 19858 SH DFND 1 0 19858 0 TERADATA CORP DEL COM 88076W103 973 31340 SH DFND 1 0 31340 0 TERADYNE INC COM 880770102 16792 223446 SH DFND 1 0 223446 0 TERADYNE INC COM 880770102 473 6300 SH Call DFND 1 0 6300 0 TEREX CORP NEW COM 880779103 2786 93686 SH DFND 1 0 93686 0 TERRENO RLTY CORP COM 88146M101 592 11180 SH DFND 1 0 11180 0 TESLA INC COM 88160R101 5992 22589 SH DFND 1 0 22589 0 TESLA INC COM 88160R101 30689 115700 SH Call DFND 1 0 115700 0 TESLA INC COM 88160R101 20239 76300 SH Put DFND 1 0 76300 0 TETRA TECH INC NEW COM 88162G103 12485 97138 SH DFND 1 0 97138 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 504 140487 SH DFND 1 0 140487 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6032 747435 SH DFND 1 0 747435 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1625 27520 SH DFND 1 0 27520 0 TEXAS INSTRS INC COM 882508104 9148 59104 SH DFND 1 0 59104 0 TEXAS INSTRS INC COM 882508104 2631 17000 SH Call DFND 1 0 17000 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1978 1113 SH DFND 1 0 1113 0 TEXAS ROADHOUSE INC COM 882681109 2792 31994 SH DFND 1 0 31994 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 525 19541 SH DFND 1 0 19541 0 TEXTRON INC COM 883203101 7302 125340 SH DFND 1 0 125340 0 TFI INTL INC COM 87241L109 201 2219 SH DFND 1 0 2219 0 TFS FINL CORP COM 87240R107 1505 115763 SH DFND 1 0 115763 0 TG THERAPEUTICS INC COM 88322Q108 1011 170793 SH DFND 1 0 170793 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 100718 SH DFND 1 0 100718 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5595 562332 SH DFND 1 0 562332 0 THE AARONS COMPANY INC COM 00258W108 351 36085 SH DFND 1 0 36085 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2019 171263 SH DFND 1 0 171263 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1617 164359 SH DFND 1 0 164359 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 256 43523 SH DFND 1 0 43523 0 THE ODP CORP COM 88337F105 2861 81404 SH DFND 1 0 81404 0 THE REALREAL INC COM 88339P101 2 1089 SH DFND 1 0 1089 0 THE TRADE DESK INC COM CL A 88339J105 9735 162921 SH DFND 1 0 162921 0 THE TRADE DESK INC COM CL A 88339J105 2766 46300 SH Put DFND 1 0 46300 0 THERAVANCE BIOPHARMA INC COM G8807B106 1155 113867 SH DFND 1 0 113867 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3100 6113 SH DFND 1 0 6113 0 THERMO FISHER SCIENTIFIC INC COM 883556102 609 1200 SH Call DFND 1 0 1200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 659 1300 SH Put DFND 1 0 1300 0 THERMON GROUP HLDGS INC COM 88362T103 1155 74937 SH DFND 1 0 74937 0 THIRD HARMONIC BIO INC COM 88427A107 200 10561 SH DFND 1 0 10561 0 THOMSON REUTERS CORP. COM NEW 884903709 8716 84934 SH DFND 1 0 84934 0 THOR INDS INC COM 885160101 13242 189220 SH DFND 1 0 189220 0 THREDUP INC CL A 88556E102 34 18728 SH DFND 1 0 18728 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 2 27422 SH DFND 1 0 27422 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 593 58445 SH DFND 1 0 58445 0 THRYV HLDGS INC COM NEW 886029206 2533 110958 SH DFND 1 0 110958 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3642 374300 SH DFND 1 0 374300 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1910 193887 SH DFND 1 0 193887 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 235 23878 SH DFND 1 0 23878 0 TIDEWATER INC NEW COM 88642R109 2055 94721 SH DFND 1 0 94721 0 TIGA ACQUISITION CORP SHS CL A G88672103 1638 157764 SH DFND 1 0 157764 0 TILRAY BRANDS INC COM CL 2 88688T100 813 295579 SH DFND 1 0 295579 0 TIM S A SPONSORED ADR 88706T108 121 10800 SH DFND 1 0 10800 0 TIMKEN CO COM 887389104 2906 49213 SH DFND 1 0 49213 0 TIMKENSTEEL CORPORATION COM 887399103 657 43831 SH DFND 1 0 43831 0 TIO TECH A CLASS A ORD SHS G8T10C106 824 83187 SH DFND 1 0 83187 0 TIO TECH A UNIT 04/12/2028 G8T10C122 361 36375 SH DFND 1 0 36375 0 TIPTREE INC COM 88822Q103 54 5021 SH DFND 1 0 5021 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 2 17211 SH DFND 1 0 17211 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2350 238583 SH DFND 1 0 238583 0 TITAN INTL INC ILL COM 88830M102 3781 311478 SH DFND 1 0 311478 0 TITAN MACHY INC COM 88830R101 504 17838 SH DFND 1 0 17838 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4 59934 SH DFND 1 0 59934 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 2118 209014 SH DFND 1 0 209014 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 3513 356297 SH DFND 1 0 356297 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 32 321788 SH DFND 1 0 321788 0 T-MOBILE US INC COM 872590104 6489 48365 SH DFND 1 0 48365 0 T-MOBILE US INC COM 872590104 1945 14500 SH Put DFND 1 0 14500 0 TOAST INC CL A 888787108 10403 622180 SH DFND 1 0 622180 0 TOLL BROTHERS INC COM 889478103 4714 112234 SH DFND 1 0 112234 0 TOLL BROTHERS INC COM 889478103 218 5200 SH Call DFND 1 0 5200 0 TOLL BROTHERS INC COM 889478103 567 13500 SH Put DFND 1 0 13500 0 TOPBUILD CORP COM 89055F103 4756 28863 SH DFND 1 0 28863 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2492 129369 SH DFND 1 0 129369 0 TORM PLC SHS CL A G89479102 1433 70630 SH DFND 1 0 70630 0 TORO CO COM 891092108 951 10997 SH DFND 1 0 10997 0 TORONTO DOMINION BK ONT COM NEW 891160509 1696 27651 SH DFND 1 0 27651 0 TORONTO DOMINION BK ONT COM NEW 891160509 7697 125500 SH Call DFND 1 0 125500 0 TORONTO DOMINION BK ONT COM NEW 891160509 4005 65300 SH Put DFND 1 0 65300 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1210 26005 SH DFND 1 0 26005 0 TOYOTA MOTOR CORP ADS 892331307 455 3492 SH DFND 1 0 3492 0 TPG INC COM CL A 872657101 121 4331 SH DFND 1 0 4331 0 TPG RE FIN TR INC COM 87266M107 511 73022 SH DFND 1 0 73022 0 TPI COMPOSITES INC COM 87266J104 2174 192710 SH DFND 1 0 192710 0 TRACTOR SUPPLY CO COM 892356106 11168 60084 SH DFND 1 0 60084 0 TRADEUP ACQUISITION CORP COM 89268A107 2213 220026 SH DFND 1 0 220026 0 TRADEWEB MKTS INC CL A 892672106 19362 343176 SH DFND 1 0 343176 0 TRAEGER INC COMMON STOCK 89269P103 157 55648 SH DFND 1 0 55648 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 35 346120 SH DFND 1 0 346120 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 8309 838452 SH DFND 1 0 838452 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4465 30833 SH DFND 1 0 30833 0 TRANSALTA CORP COM 89346D107 588 66589 SH DFND 1 0 66589 0 TRANSDIGM GROUP INC COM 893641100 11208 21355 SH DFND 1 0 21355 0 TRANSDIGM GROUP INC COM 893641100 210 400 SH Put DFND 1 0 400 0 TRANSGLOBE ENERGY CORP COM 893662106 119 44300 SH DFND 1 0 44300 0 TRANSMEDICS GROUP INC COM 89377M109 2995 71760 SH DFND 1 0 71760 0 TRANSOCEAN LTD REG SHS H8817H100 2472 1000827 SH DFND 1 0 1000827 0 TRANSUNION COM 89400J107 24599 413493 SH DFND 1 0 413493 0 TRAVEL PLUS LEISURE CO COM 894164102 5517 161690 SH DFND 1 0 161690 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1828 33891 SH DFND 1 0 33891 0 TRAVELERS COMPANIES INC COM 89417E109 10018 65392 SH DFND 1 0 65392 0 TRAVELERS COMPANIES INC COM 89417E109 2145 14000 SH Call DFND 1 0 14000 0 TRAVELERS COMPANIES INC COM 89417E109 735 4800 SH Put DFND 1 0 4800 0 TRAVERE THERAPEUTICS INC COM 89422G107 8 341 SH DFND 1 0 341 0 TREACE MED CONCEPTS INC COM 89455T109 896 40582 SH DFND 1 0 40582 0 TREAN INS GROUP INC COM 89457R101 75 22101 SH DFND 1 0 22101 0 TREEHOUSE FOODS INC COM 89469A104 568 13382 SH DFND 1 0 13382 0 TREX CO INC COM 89531P105 8951 203706 SH DFND 1 0 203706 0 TREX CO INC COM 89531P105 400 9100 SH Put DFND 1 0 9100 0 TRI POINTE HOMES INC COM 87265H109 1141 75494 SH DFND 1 0 75494 0 TRICIDA INC COM 89610F101 1838 175426 SH DFND 1 0 175426 0 TRICO BANCSHARES COM 896095106 266 5954 SH DFND 1 0 5954 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1219 140942 SH DFND 1 0 140942 0 TRIMBLE INC COM 896239100 2182 40212 SH DFND 1 0 40212 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 16990 1694796 SH DFND 1 0 1694796 0 TRINET GROUP INC COM 896288107 9155 128552 SH DFND 1 0 128552 0 TRINITY INDS INC COM 896522109 647 30298 SH DFND 1 0 30298 0 TRINSEO PLC SHS G9059U107 2817 153759 SH DFND 1 0 153759 0 TRIP COM GROUP LTD ADS 89677Q107 4219 154482 SH DFND 1 0 154482 0 TRIPADVISOR INC COM 896945201 10865 492090 SH DFND 1 0 492090 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 377 34700 SH DFND 1 0 34700 0 TRITON INTL LTD CL A G9078F107 3413 62355 SH DFND 1 0 62355 0 TRIUMPH BANCORP INC COM 89679E300 3264 60052 SH DFND 1 0 60052 0 TRIUMPH GROUP INC NEW COM 896818101 1319 153545 SH DFND 1 0 153545 0 TRONOX HOLDINGS PLC SHS G9087Q102 867 70741 SH DFND 1 0 70741 0 TRUEBLUE INC COM 89785X101 1097 57509 SH DFND 1 0 57509 0 TRUECAR INC COM 89785L107 154 102138 SH DFND 1 0 102138 0 TRUIST FINL CORP COM 89832Q109 3267 75033 SH DFND 1 0 75033 0 TRUPANION INC COM 898202106 2281 38379 SH DFND 1 0 38379 0 TRUSTCO BK CORP N Y COM NEW 898349204 237 7533 SH DFND 1 0 7533 0 TRUSTMARK CORP COM 898402102 396 12919 SH DFND 1 0 12919 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1385 90668 SH DFND 1 0 90668 0 TTEC HLDGS INC COM 89854H102 327 7376 SH DFND 1 0 7376 0 TTM TECHNOLOGIES INC COM 87305R109 2122 160976 SH DFND 1 0 160976 0 TUPPERWARE BRANDS CORP COM 899896104 420 64186 SH DFND 1 0 64186 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 32 12010 SH DFND 1 0 12010 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 0 14423 SH DFND 1 0 14423 0 TURMERIC ACQUISITION CORP CL A G9127T108 1844 184393 SH DFND 1 0 184393 0 TURNING PT BRANDS INC COM 90041L105 238 11212 SH DFND 1 0 11212 0 TUSCAN HLDGS CORP II COM 90070A103 1333 128291 SH DFND 1 0 128291 0 TUSIMPLE HLDGS INC CL A 90089L108 1125 148028 SH DFND 1 0 148028 0 TUTOR PERINI CORP COM 901109108 59 10767 SH DFND 1 0 10767 0 TUYA INC SPONSERED ADS 90114C107 67 72315 SH DFND 1 0 72315 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 32261 SH DFND 1 0 32261 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 6241 633969 SH DFND 1 0 633969 0 TWILIO INC CL A 90138F102 26954 389850 SH DFND 1 0 389850 0 TWILIO INC CL A 90138F102 3644 52700 SH Call DFND 1 0 52700 0 TWILIO INC CL A 90138F102 20113 290900 SH Put DFND 1 0 290900 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 183 18468 SH DFND 1 0 18468 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 134 13552 SH DFND 1 0 13552 0 TWIST BIOSCIENCE CORP COM 90184D100 5666 160784 SH DFND 1 0 160784 0 TWITTER INC COM 90184L102 1488 33948 SH DFND 1 0 33948 0 TWO HBRS INVT CORP COM NEW 90187B408 442 133196 SH DFND 1 0 133196 0 TYLER TECHNOLOGIES INC COM 902252105 2350 6764 SH DFND 1 0 6764 0 TYSON FOODS INC CL A 902494103 8557 129796 SH DFND 1 0 129796 0 TYSON FOODS INC CL A 902494103 6408 97200 SH Call DFND 1 0 97200 0 TYSON FOODS INC CL A 902494103 3118 47300 SH Put DFND 1 0 47300 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 198 19942 SH DFND 1 0 19942 0 U S PHYSICAL THERAPY COM 90337L108 387 5091 SH DFND 1 0 5091 0 U S SILICA HLDGS INC COM 90346E103 6078 555111 SH DFND 1 0 555111 0 UBER TECHNOLOGIES INC COM 90353T100 18669 704486 SH DFND 1 0 704486 0 UBER TECHNOLOGIES INC COM 90353T100 18807 709700 SH Call DFND 1 0 709700 0 UBER TECHNOLOGIES INC COM 90353T100 27168 1025200 SH Put DFND 1 0 1025200 0 UBIQUITI INC COM 90353W103 337 1148 SH DFND 1 0 1148 0 UDEMY INC COM 902685106 318 26314 SH DFND 1 0 26314 0 UDR INC COM 902653104 4148 99448 SH DFND 1 0 99448 0 UFP INDUSTRIES INC COM 90278Q108 8449 117087 SH DFND 1 0 117087 0 UFP TECHNOLOGIES INC COM 902673102 360 4193 SH DFND 1 0 4193 0 UGI CORP NEW COM 902681105 1535 47470 SH DFND 1 0 47470 0 UIPATH INC CL A 90364P105 13499 1070497 SH DFND 1 0 1070497 0 UIPATH INC CL A 90364P105 1066 84500 SH Call DFND 1 0 84500 0 UIPATH INC CL A 90364P105 2666 211400 SH Put DFND 1 0 211400 0 ULTA BEAUTY INC COM 90384S303 26267 65472 SH DFND 1 0 65472 0 ULTRA CLEAN HLDGS INC COM 90385V107 681 26463 SH DFND 1 0 26463 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10128 244579 SH DFND 1 0 244579 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 196 89584 SH DFND 1 0 89584 0 UMB FINL CORP COM 902788108 4743 56268 SH DFND 1 0 56268 0 UMH PPTYS INC COM 903002103 303 18774 SH DFND 1 0 18774 0 UMPQUA HLDGS CORP COM 904214103 1433 83841 SH DFND 1 0 83841 0 UNDER ARMOUR INC CL A 904311107 5253 789933 SH DFND 1 0 789933 0 UNDER ARMOUR INC CL A 904311107 505 75900 SH Put DFND 1 0 75900 0 UNDER ARMOUR INC CL C 904311206 667 111985 SH DFND 1 0 111985 0 UNIFI INC COM NEW 904677200 128 13432 SH DFND 1 0 13432 0 UNIFIRST CORP MASS COM 904708104 106 628 SH DFND 1 0 628 0 UNION PAC CORP COM 907818108 24497 125740 SH DFND 1 0 125740 0 UNION PAC CORP COM 907818108 13228 67900 SH Call DFND 1 0 67900 0 UNION PAC CORP COM 907818108 1559 8000 SH Put DFND 1 0 8000 0 UNIQURE NV SHS N90064101 21 1107 SH DFND 1 0 1107 0 UNITED AIRLS HLDGS INC COM 910047109 19416 596861 SH DFND 1 0 596861 0 UNITED AIRLS HLDGS INC COM 910047109 22839 702100 SH Call DFND 1 0 702100 0 UNITED AIRLS HLDGS INC COM 910047109 19648 604000 SH Put DFND 1 0 604000 0 UNITED BANKSHARES INC WEST V COM 909907107 2233 62456 SH DFND 1 0 62456 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7096 1274012 SH DFND 1 0 1274012 0 UNITED NAT FOODS INC COM 911163103 3774 109814 SH DFND 1 0 109814 0 UNITED PARCEL SERVICE INC CL B 911312106 6335 39216 SH DFND 1 0 39216 0 UNITED PARCEL SERVICE INC CL B 911312106 6930 42900 SH Call DFND 1 0 42900 0 UNITED PARCEL SERVICE INC CL B 911312106 4362 27000 SH Put DFND 1 0 27000 0 UNITED RENTALS INC COM 911363109 7633 28259 SH DFND 1 0 28259 0 UNITED STATES CELLULAR CORP COM 911684108 242 9316 SH DFND 1 0 9316 0 UNITED STATES STL CORP NEW COM 912909108 4080 225151 SH DFND 1 0 225151 0 UNITED STATES STL CORP NEW COM 912909108 16274 898100 SH Call DFND 1 0 898100 0 UNITED STATES STL CORP NEW COM 912909108 2406 132800 SH Put DFND 1 0 132800 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 758 3620 SH DFND 1 0 3620 0 UNITEDHEALTH GROUP INC COM 91324P102 6153 12184 SH DFND 1 0 12184 0 UNITEDHEALTH GROUP INC COM 91324P102 4091 8100 SH Call DFND 1 0 8100 0 UNITEDHEALTH GROUP INC COM 91324P102 3485 6900 SH Put DFND 1 0 6900 0 UNITI GROUP INC COM 91325V108 2211 318066 SH DFND 1 0 318066 0 UNITY SOFTWARE INC COM 91332U101 3223 101156 SH DFND 1 0 101156 0 UNIVAR SOLUTIONS INC COM 91336L107 10804 475089 SH DFND 1 0 475089 0 UNIVERSAL DISPLAY CORP COM 91347P105 4933 52282 SH DFND 1 0 52282 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1961 22235 SH DFND 1 0 22235 0 UNIVERSAL INS HLDGS INC COM 91359V107 278 28237 SH DFND 1 0 28237 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 778 24522 SH DFND 1 0 24522 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 463 19731 SH DFND 1 0 19731 0 UNUM GROUP COM 91529Y106 7709 198686 SH DFND 1 0 198686 0 UNUM GROUP COM 91529Y106 155 4000 SH Call DFND 1 0 4000 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 61 18500 SH DFND 1 0 18500 0 UPLAND SOFTWARE INC COM 91544A109 660 81237 SH DFND 1 0 81237 0 UPSTART HLDGS INC COM 91680M107 2333 112200 SH DFND 1 0 112200 0 UPWORK INC COM 91688F104 8888 652536 SH DFND 1 0 652536 0 URANIUM ENERGY CORP COM 916896103 143 40844 SH DFND 1 0 40844 0 URBAN OUTFITTERS INC COM 917047102 4445 226220 SH DFND 1 0 226220 0 US BANCORP DEL COM NEW 902973304 31211 774089 SH DFND 1 0 774089 0 US BANCORP DEL COM NEW 902973304 10177 252400 SH Call DFND 1 0 252400 0 US BANCORP DEL COM NEW 902973304 3617 89700 SH Put DFND 1 0 89700 0 US FOODS HLDG CORP COM 912008109 2196 83051 SH DFND 1 0 83051 0 USANA HEALTH SCIENCES INC COM 90328M107 1137 20291 SH DFND 1 0 20291 0 USHG ACQUISITION CORP COM CL A 91748P100 947 96171 SH DFND 1 0 96171 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 128 12933 SH DFND 1 0 12933 0 UTZ BRANDS INC COM CL A 918090101 1167 77291 SH DFND 1 0 77291 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 50 16896 SH DFND 1 0 16896 0 V F CORP COM 918204108 13266 443540 SH DFND 1 0 443540 0 V F CORP COM 918204108 5459 182500 SH Call DFND 1 0 182500 0 V F CORP COM 918204108 4947 165400 SH Put DFND 1 0 165400 0 V2X INC COM 92242T101 722 20395 SH DFND 1 0 20395 0 VAALCO ENERGY INC COM NEW 91851C201 574 131633 SH DFND 1 0 131633 0 VACASA INC CLASS A COM 91854V107 46 15130 SH DFND 1 0 15130 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 46 413997 SH DFND 1 0 413997 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 5784 574948 SH DFND 1 0 574948 0 VAIL RESORTS INC COM 91879Q109 12913 59880 SH DFND 1 0 59880 0 VALE S A SPONSORED ADS 91912E105 412 30930 SH DFND 1 0 30930 0 VALE S A SPONSORED ADS 91912E105 1102 82700 SH Call DFND 1 0 82700 0 VALE S A SPONSORED ADS 91912E105 1357 101900 SH Put DFND 1 0 101900 0 VALERO ENERGY CORP COM 91913Y100 12065 112911 SH DFND 1 0 112911 0 VALERO ENERGY CORP COM 91913Y100 34480 322700 SH Call DFND 1 0 322700 0 VALERO ENERGY CORP COM 91913Y100 14147 132400 SH Put DFND 1 0 132400 0 VALLEY NATL BANCORP COM 919794107 4350 402766 SH DFND 1 0 402766 0 VALMONT INDS INC COM 920253101 2907 10822 SH DFND 1 0 10822 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 346 35024 SH DFND 1 0 35024 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 42 267110 SH DFND 1 0 267110 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 6965 684888 SH DFND 1 0 684888 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 189 18452 SH DFND 1 0 18452 0 VALVOLINE INC COM 92047W101 615 24262 SH DFND 1 0 24262 0 VANDA PHARMACEUTICALS INC COM 921659108 1714 173473 SH DFND 1 0 173473 0 VAREX IMAGING CORP COM 92214X106 1103 52155 SH DFND 1 0 52155 0 VARONIS SYS INC COM 922280102 4469 168532 SH DFND 1 0 168532 0 VAXART INC COM NEW 92243A200 553 253801 SH DFND 1 0 253801 0 VAXCYTE INC COM 92243G108 749 31215 SH DFND 1 0 31215 0 VBI VACCINES INC CDA COM NEW 91822J103 0 95 SH DFND 1 0 95 0 VECTOR GROUP LTD COM 92240M108 1162 131842 SH DFND 1 0 131842 0 VEEVA SYS INC CL A COM 922475108 8250 50039 SH DFND 1 0 50039 0 VEEVA SYS INC CL A COM 922475108 4056 24600 SH Call DFND 1 0 24600 0 VEEVA SYS INC CL A COM 922475108 5738 34800 SH Put DFND 1 0 34800 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 282 28678 SH DFND 1 0 28678 0 VELODYNE LIDAR INC COM 92259F101 32 33781 SH DFND 1 0 33781 0 VENTAS INC COM 92276F100 2125 52899 SH DFND 1 0 52899 0 VENTYX BIOSCIENCES INC COM 92332V107 841 24089 SH DFND 1 0 24089 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1589 153480 SH DFND 1 0 153480 0 VERA BRADLEY INC COM 92335C106 53 17731 SH DFND 1 0 17731 0 VERA THERAPEUTICS INC CL A 92337R101 107 5000 SH DFND 1 0 5000 0 VERACYTE INC COM 92337F107 2861 172320 SH DFND 1 0 172320 0 VERASTEM INC COM 92337C104 52 60800 SH DFND 1 0 60800 0 VERICEL CORP COM 92346J108 690 29720 SH DFND 1 0 29720 0 VERINT SYS INC COM 92343X100 509 15151 SH DFND 1 0 15151 0 VERIS RESIDENTIAL INC COM 554489104 639 56167 SH DFND 1 0 56167 0 VERISIGN INC COM 92343E102 2835 16323 SH DFND 1 0 16323 0 VERISIGN INC COM 92343E102 556 3200 SH Call DFND 1 0 3200 0 VERISIGN INC COM 92343E102 1320 7600 SH Put DFND 1 0 7600 0 VERISK ANALYTICS INC COM 92345Y106 3913 22946 SH DFND 1 0 22946 0 VERISK ANALYTICS INC COM 92345Y106 205 1200 SH Call DFND 1 0 1200 0 VERITEX HLDGS INC COM 923451108 4380 164710 SH DFND 1 0 164710 0 VERITIV CORP COM 923454102 4628 47337 SH DFND 1 0 47337 0 VERIZON COMMUNICATIONS INC COM 92343V104 13292 350067 SH DFND 1 0 350067 0 VERIZON COMMUNICATIONS INC COM 92343V104 24627 648600 SH Call DFND 1 0 648600 0 VERIZON COMMUNICATIONS INC COM 92343V104 11968 315200 SH Put DFND 1 0 315200 0 VERMILION ENERGY INC COM 923725105 423 19742 SH DFND 1 0 19742 0 VERMILION ENERGY INC COM 923725105 1247 58200 SH Call DFND 1 0 58200 0 VERONA PHARMA PLC SPONSORED ADS 925050106 438 42877 SH DFND 1 0 42877 0 VERRA MOBILITY CORP CL A COM STK 92511U102 7698 500878 SH DFND 1 0 500878 0 VERRICA PHARMACEUTICALS INC COM 92511W108 28 9422 SH DFND 1 0 9422 0 VERTEX ENERGY INC COM 92534K107 223 35774 SH DFND 1 0 35774 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24898 85991 SH DFND 1 0 85991 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10366 35800 SH Call DFND 1 0 35800 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4604 15900 SH Put DFND 1 0 15900 0 VERTIV HOLDINGS CO COM CL A 92537N108 833 85653 SH DFND 1 0 85653 0 VERU INC COM 92536C103 1154 100172 SH DFND 1 0 100172 0 VERVE THERAPEUTICS INC COM 92539P101 693 20186 SH DFND 1 0 20186 0 VIASAT INC COM 92552V100 1747 57806 SH DFND 1 0 57806 0 VIATRIS INC COM 92556V106 4526 531192 SH DFND 1 0 531192 0 VIAVI SOLUTIONS INC COM 925550105 7413 568009 SH DFND 1 0 568009 0 VICI PPTYS INC COM 925652109 9065 303677 SH DFND 1 0 303677 0 VICKERS VANTAGE CORP I SHS G9440B107 1453 140679 SH DFND 1 0 140679 0 VICOR CORP COM 925815102 1010 17081 SH DFND 1 0 17081 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1731 59454 SH DFND 1 0 59454 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 451 15500 SH Call DFND 1 0 15500 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 451 15500 SH Put DFND 1 0 15500 0 VICTORY CAP HLDGS INC COM CL A 92645B103 846 36310 SH DFND 1 0 36310 0 VIEW INC COM CL A 92671V106 0 10 SH DFND 1 0 10 0 VIEWRAY INC COM 92672L107 236 64826 SH DFND 1 0 64826 0 VIKING THERAPEUTICS INC COM 92686J106 790 290272 SH DFND 1 0 290272 0 VIMEO INC COMMON STOCK 92719V100 2404 601036 SH DFND 1 0 601036 0 VINCERX PHARMA INC COM NEW 92731L106 10 6920 SH DFND 1 0 6920 0 VINTAGE WINE ESTATES INC COM 92747V106 46 16556 SH DFND 1 0 16556 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2417 84345 SH DFND 1 0 84345 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4111 488848 SH DFND 1 0 488848 0 VIR BIOTECHNOLOGY INC COM 92764N102 2034 105507 SH DFND 1 0 105507 0 VIRACTA THERAPEUTICS INC COM 92765F108 96 22371 SH DFND 1 0 22371 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 480 101837 SH DFND 1 0 101837 0 VIRTU FINL INC CL A 928254101 4427 213143 SH DFND 1 0 213143 0 VIRTUS INVT PARTNERS INC COM 92828Q109 510 3195 SH DFND 1 0 3195 0 VISA INC COM CL A 92826C839 67682 380986 SH DFND 1 0 380986 0 VISA INC COM CL A 92826C839 2842 16000 SH Put DFND 1 0 16000 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 13 146654 SH DFND 1 0 146654 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 4143 419755 SH DFND 1 0 419755 0 VISHAY INTERTECHNOLOGY INC COM 928298108 543 30540 SH DFND 1 0 30540 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1041 103488 SH DFND 1 0 103488 0 VISTA OUTDOOR INC COM 928377100 1302 53531 SH DFND 1 0 53531 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 2 SH DFND 1 0 2 0 VISTEON CORP COM NEW 92839U206 3735 35216 SH DFND 1 0 35216 0 VISTRA CORP COM 92840M102 10638 506560 SH DFND 1 0 506560 0 VITA COCO CO INC COM 92846Q107 214 18815 SH DFND 1 0 18815 0 VITAL FARMS INC COM 92847W103 1089 90961 SH DFND 1 0 90961 0 VIZIO HLDG CORP CL A COM 92858V101 239 27328 SH DFND 1 0 27328 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 7616 759716 SH DFND 1 0 759716 0 VMWARE INC CL A COM 928563402 2294 21546 SH DFND 1 0 21546 0 VMWARE INC CL A COM 928563402 202 1900 SH Put DFND 1 0 1900 0 VNET GROUP INC SPONSORED ADS A 90138A103 9 1713 SH DFND 1 0 1713 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2791 246341 SH DFND 1 0 246341 0 VONTIER CORPORATION COM 928881101 7887 471985 SH DFND 1 0 471985 0 VORNADO RLTY TR SH BEN INT 929042109 2839 122582 SH DFND 1 0 122582 0 VOYA FINANCIAL INC COM 929089100 5372 88795 SH DFND 1 0 88795 0 VOYAGER THERAPEUTICS INC COM 92915B106 211 35693 SH DFND 1 0 35693 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 300 30273 SH DFND 1 0 30273 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 208 20953 SH DFND 1 0 20953 0 VROOM INC COM 92918V109 93 80209 SH DFND 1 0 80209 0 VULCAN MATLS CO COM 929160109 3220 20415 SH DFND 1 0 20415 0 VUZIX CORP COM NEW 92921W300 161 27820 SH DFND 1 0 27820 0 W & T OFFSHORE INC COM 92922P106 4413 753115 SH DFND 1 0 753115 0 WABASH NATL CORP COM 929566107 1991 127977 SH DFND 1 0 127977 0 WABTEC COM 929740108 723 8892 SH DFND 1 0 8892 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2694 85802 SH DFND 1 0 85802 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10174 324000 SH Call DFND 1 0 324000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1972 62800 SH Put DFND 1 0 62800 0 WALKER & DUNLOP INC COM 93148P102 1020 12183 SH DFND 1 0 12183 0 WALMART INC COM 931142103 218 1680 SH DFND 1 0 1680 0 WALMART INC COM 931142103 11932 92000 SH Call DFND 1 0 92000 0 WALMART INC COM 931142103 6628 51100 SH Put DFND 1 0 51100 0 WARBY PARKER INC CL A COM 93403J106 0 6 SH DFND 1 0 6 0 WARNER BROS DISCOVERY INC COM SER A 934423104 474 41224 SH DFND 1 0 41224 0 WARNER BROS DISCOVERY INC COM SER A 934423104 107 9300 SH Call DFND 1 0 9300 0 WARNER MUSIC GROUP CORP COM CL A 934550203 287 12371 SH DFND 1 0 12371 0 WARRIOR MET COAL INC COM 93627C101 607 21335 SH DFND 1 0 21335 0 WASHINGTON FED INC COM 938824109 4454 148553 SH DFND 1 0 148553 0 WASHINGTON TR BANCORP INC COM 940610108 237 5104 SH DFND 1 0 5104 0 WASTE CONNECTIONS INC COM 94106B101 2221 16435 SH DFND 1 0 16435 0 WASTE MGMT INC DEL COM 94106L109 9950 62109 SH DFND 1 0 62109 0 WASTE MGMT INC DEL COM 94106L109 433 2700 SH Call DFND 1 0 2700 0 WASTE MGMT INC DEL COM 94106L109 913 5700 SH Put DFND 1 0 5700 0 WATERS CORP COM 941848103 7262 26943 SH DFND 1 0 26943 0 WATSCO INC COM 942622200 1573 6108 SH DFND 1 0 6108 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7410 58937 SH DFND 1 0 58937 0 WAVE LIFE SCIENCES LTD SHS Y95308105 22 6220 SH DFND 1 0 6220 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1258 128801 SH DFND 1 0 128801 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 257 26300 SH DFND 1 0 26300 0 WAYFAIR INC CL A 94419L101 7889 242359 SH DFND 1 0 242359 0 WD 40 CO COM 929236107 527 3000 SH DFND 1 0 3000 0 WEBER INC CL A 94770D102 202 30670 SH DFND 1 0 30670 0 WEBSTER FINL CORP COM 947890109 536 11851 SH DFND 1 0 11851 0 WEC ENERGY GROUP INC COM 92939U106 12942 144722 SH DFND 1 0 144722 0 WELLS FARGO CO NEW COM 949746101 1876 46648 SH DFND 1 0 46648 0 WELLS FARGO CO NEW COM 949746101 9645 239800 SH Call DFND 1 0 239800 0 WELLS FARGO CO NEW COM 949746101 8780 218300 SH Put DFND 1 0 218300 0 WELLTOWER INC COM 95040Q104 690 10721 SH DFND 1 0 10721 0 WELSBACH TECH METALS ACQU CO COM 950415109 2673 267537 SH DFND 1 0 267537 0 WENDYS CO COM 95058W100 7574 405255 SH DFND 1 0 405255 0 WERNER ENTERPRISES INC COM 950755108 2541 67590 SH DFND 1 0 67590 0 WESCO INTL INC COM 95082P105 2626 21995 SH DFND 1 0 21995 0 WEST FRASER TIMBER CO LTD COM 952845105 1320 18242 SH DFND 1 0 18242 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19427 78946 SH DFND 1 0 78946 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 886 3600 SH Call DFND 1 0 3600 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 738 3000 SH Put DFND 1 0 3000 0 WESTAMERICA BANCORPORATION COM 957090103 3977 76061 SH DFND 1 0 76061 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 12 244429 SH DFND 1 0 244429 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 2445 245466 SH DFND 1 0 245466 0 WESTERN ALLIANCE BANCORP COM 957638109 2431 36980 SH DFND 1 0 36980 0 WESTERN DIGITAL CORP. COM 958102105 3975 122124 SH DFND 1 0 122124 0 WESTERN DIGITAL CORP. COM 958102105 911 28000 SH Call DFND 1 0 28000 0 WESTERN DIGITAL CORP. COM 958102105 674 20700 SH Put DFND 1 0 20700 0 WESTERN UN CO COM 959802109 1451 107445 SH DFND 1 0 107445 0 WESTLAKE CORPORATION COM 960413102 7141 82197 SH DFND 1 0 82197 0 WESTLAKE CORPORATION COM 960413102 2728 31400 SH Call DFND 1 0 31400 0 WESTLAKE CORPORATION COM 960413102 773 8900 SH Put DFND 1 0 8900 0 WESTROCK CO COM 96145D105 12925 418417 SH DFND 1 0 418417 0 WESTROCK COFFEE CO COM 96145W103 137 13251 SH DFND 1 0 13251 0 WEWORK INC CL A 96209A104 1370 516900 SH DFND 1 0 516900 0 WEX INC COM 96208T104 6312 49725 SH DFND 1 0 49725 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4241 148481 SH DFND 1 0 148481 0 WHEATON PRECIOUS METALS CORP COM 962879102 9491 293252 SH DFND 1 0 293252 0 WHEATON PRECIOUS METALS CORP COM 962879102 2666 82400 SH Call DFND 1 0 82400 0 WHEATON PRECIOUS METALS CORP COM 962879102 2366 73100 SH Put DFND 1 0 73100 0 WHIRLPOOL CORP COM 963320106 12126 89947 SH DFND 1 0 89947 0 WHIRLPOOL CORP COM 963320106 553 4100 SH Call DFND 1 0 4100 0 WHIRLPOOL CORP COM 963320106 472 3500 SH Put DFND 1 0 3500 0 WHITESTONE REIT COM 966084204 485 57383 SH DFND 1 0 57383 0 WIDEOPENWEST INC COM 96758W101 370 30163 SH DFND 1 0 30163 0 WILEY JOHN & SONS INC CL A 968223206 2402 63939 SH DFND 1 0 63939 0 WILLIAMS COS INC COM 969457100 6068 211943 SH DFND 1 0 211943 0 WILLIAMS COS INC COM 969457100 12257 428100 SH Call DFND 1 0 428100 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 3 59018 SH DFND 1 0 59018 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 5149 510766 SH DFND 1 0 510766 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 311 30824 SH DFND 1 0 30824 0 WILLIAMS SONOMA INC COM 969904101 20115 170680 SH DFND 1 0 170680 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6756 33623 SH DFND 1 0 33623 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10285 255015 SH DFND 1 0 255015 0 WINGSTOP INC COM 974155103 5629 44881 SH DFND 1 0 44881 0 WINNEBAGO INDS INC COM 974637100 8154 153250 SH DFND 1 0 153250 0 WINTRUST FINL CORP COM 97650W108 3656 44837 SH DFND 1 0 44837 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 190 18925 SH DFND 1 0 18925 0 WIPRO LTD SPON ADR 1 SH 97651M109 439 93234 SH DFND 1 0 93234 0 WISDOMTREE INVTS INC COM 97717P104 865 184859 SH DFND 1 0 184859 0 WIX COM LTD SHS M98068105 2808 35893 SH DFND 1 0 35893 0 WIX COM LTD SHS M98068105 2973 38000 SH Call DFND 1 0 38000 0 WIX COM LTD SHS M98068105 5812 74300 SH Put DFND 1 0 74300 0 WNS HLDGS LTD SPON ADR 92932M101 957 11690 SH DFND 1 0 11690 0 WOLFSPEED INC COM 977852102 30997 299889 SH DFND 1 0 299889 0 WOLFSPEED INC COM 977852102 2067 20000 SH Call DFND 1 0 20000 0 WOLFSPEED INC COM 977852102 1230 11900 SH Put DFND 1 0 11900 0 WOLVERINE WORLD WIDE INC COM 978097103 1603 104137 SH DFND 1 0 104137 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1120 55558 SH DFND 1 0 55558 0 WOODWARD INC COM 980745103 4086 50908 SH DFND 1 0 50908 0 WORKDAY INC CL A 98138H101 5724 37601 SH DFND 1 0 37601 0 WORKDAY INC CL A 98138H101 5921 38900 SH Call DFND 1 0 38900 0 WORKDAY INC CL A 98138H101 29744 195400 SH Put DFND 1 0 195400 0 WORKHORSE GROUP INC COM NEW 98138J206 830 289300 SH DFND 1 0 289300 0 WORKIVA INC COM CL A 98139A105 903 11603 SH DFND 1 0 11603 0 WORLD ACCEP CORPORATION COM 981419104 1326 13692 SH DFND 1 0 13692 0 WORLD FUEL SVCS CORP COM 981475106 4896 208884 SH DFND 1 0 208884 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 12825 182765 SH DFND 1 0 182765 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 9485 948503 SH DFND 1 0 948503 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 110 10938 SH DFND 1 0 10938 0 WORTHINGTON INDS INC COM 981811102 2501 65585 SH DFND 1 0 65585 0 WP CAREY INC COM 92936U109 6999 100279 SH DFND 1 0 100279 0 WPP PLC NEW ADR 92937A102 239 5793 SH DFND 1 0 5793 0 WSFS FINL CORP COM 929328102 1336 28763 SH DFND 1 0 28763 0 WW INTL INC COM 98262P101 641 162985 SH DFND 1 0 162985 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5297 86336 SH DFND 1 0 86336 0 WYNN RESORTS LTD COM 983134107 2022 32075 SH DFND 1 0 32075 0 WYNN RESORTS LTD COM 983134107 1361 21600 SH Call DFND 1 0 21600 0 WYNN RESORTS LTD COM 983134107 1601 25400 SH Put DFND 1 0 25400 0 XCEL ENERGY INC COM 98389B100 26932 420807 SH DFND 1 0 420807 0 XENIA HOTELS & RESORTS INC COM 984017103 500 36237 SH DFND 1 0 36237 0 XENON PHARMACEUTICALS INC COM 98420N105 730 20211 SH DFND 1 0 20211 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 23 14646 SH DFND 1 0 14646 0 XEROX HOLDINGS CORP COM NEW 98421M106 1755 134209 SH DFND 1 0 134209 0 XL FLEET CORP COM CL A 9837FR100 45 50488 SH DFND 1 0 50488 0 XOMETRY INC CLASS A COM 98423F109 1147 20200 SH DFND 1 0 20200 0 XP INC CL A G98239109 4227 222343 SH DFND 1 0 222343 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 234 23936 SH DFND 1 0 23936 0 XPEL INC COM 98379L100 910 14126 SH DFND 1 0 14126 0 XPENG INC ADS 98422D105 10412 871305 SH DFND 1 0 871305 0 XPENG INC ADS 98422D105 256 21400 SH Put DFND 1 0 21400 0 XPERI HOLDING CORP COM 98390M103 1083 76617 SH DFND 1 0 76617 0 XPO LOGISTICS INC COM 983793100 2556 57411 SH DFND 1 0 57411 0 XPONENTIAL FITNESS INC COM CL A 98422X101 226 12354 SH DFND 1 0 12354 0 XYLEM INC COM 98419M100 9088 104025 SH DFND 1 0 104025 0 YANDEX N V SHS CLASS A N97284108 293 19310 SH DFND 1 0 19310 0 YELLOW CORP COM 985510106 1500 295859 SH DFND 1 0 295859 0 YELP INC CL A 985817105 3047 89863 SH DFND 1 0 89863 0 YETI HLDGS INC COM 98585X104 18362 643814 SH DFND 1 0 643814 0 YETI HLDGS INC COM 98585X104 491 17200 SH Put DFND 1 0 17200 0 YEXT INC COM 98585N106 3753 841477 SH DFND 1 0 841477 0 Y-MABS THERAPEUTICS INC COM 984241109 144 10000 SH DFND 1 0 10000 0 YORK WTR CO COM 987184108 350 9106 SH DFND 1 0 9106 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5360 863089 SH DFND 1 0 863089 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 382 61500 SH Call DFND 1 0 61500 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 170 27300 SH Put DFND 1 0 27300 0 YUM BRANDS INC COM 988498101 8975 84397 SH DFND 1 0 84397 0 YUM CHINA HLDGS INC COM 98850P109 1498 31659 SH DFND 1 0 31659 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5924 22611 SH DFND 1 0 22611 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2437 9300 SH Call DFND 1 0 9300 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4821 18400 SH Put DFND 1 0 18400 0 ZENDESK INC COM 98936J101 2159 28369 SH DFND 1 0 28369 0 ZENDESK INC COM 98936J101 487 6400 SH Put DFND 1 0 6400 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1576 72768 SH DFND 1 0 72768 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 256 38778 SH DFND 1 0 38778 0 ZIFF DAVIS INC COM 48123V102 275 4016 SH DFND 1 0 4016 0 ZILLOW GROUP INC CL A 98954M101 3026 105683 SH DFND 1 0 105683 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8610 300959 SH DFND 1 0 300959 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 412 17542 SH DFND 1 0 17542 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1894 80600 SH Call DFND 1 0 80600 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 790 7560 SH DFND 1 0 7560 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 752 77009 SH DFND 1 0 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98880C102 1217 123453 SH DFND 1 0 123453 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 148 14976 SH DFND 1 0 14976 0 ZYMEWORKS INC COM 98985W102 52 8524 SH DFND 1 0 8524 0