0001595888-23-000036.txt : 20230516 0001595888-23-000036.hdr.sgml : 20230516 20230515195741 ACCESSION NUMBER: 0001595888-23-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANE STREET GROUP, LLC CENTRAL INDEX KEY: 0001595888 IRS NUMBER: 901010033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16162 FILM NUMBER: 23925160 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-651-6069 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001595888 XXXXXXXX 03-31-2023 03-31-2023 JANE STREET GROUP, LLC

250 VESEY STREET 6TH FLOOR NEW YORK NY 10281

13F HOLDINGS REPORT 028-16162 N Tien-Fu Liu 212-651-6069 Tien-Fu Liu New York NY 05-15-2023 5 11890 244158516995 false 1 0001450698 028-13277 Jane Street Capital, LLC 2 0001450709 028-13276 Jane Street Options, LLC 3 0001450705 028-13275 Jane Street Global Trading, LLC 4 0001556329 028-15040 JSOIN (BVI), Ltd. 5 0001907807 028-22194 Jane Street Europe Ltd INFORMATION TABLE 2 13F-InfoTable.20230515.xml JSG13F2023Q1INFOTABLE 10X GENOMICS INC CL A COM 88025U109 2718145 48721 SH DFND 1 48721 0 0 10X GENOMICS INC CL A COM 88025U109 702396 12590 SH DFND 2 12590 0 0 10X GENOMICS INC COM 88025U909 5947214 106600 SH Call DFND 2 0 0 0 10X GENOMICS INC COM 88025U959 2359917 42300 SH Put DFND 2 42300 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 45085 19774 SH DFND 1 19774 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 92582 40606 SH DFND 2 40606 0 0 23ANDME HOLDING CO COM 90138Q908 43320 19000 SH Call DFND 2 0 0 0 23ANDME HOLDING CO COM 90138Q958 66804 29300 SH Put DFND 2 29300 0 0 26 CAPITAL 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SPONSORED ADS 01609W102 131812 1290 SH DFND 3 1290 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 531336 5200 SH DFND 5200 0 0 ALIBABA GROUP HLDG LTD COM 01609W902 1263455700 12365000 SH Call DFND 2 0 0 0 ALIBABA GROUP HLDG LTD COM 01609W952 595525476 5828200 SH Put DFND 2 5828200 0 0 ALIGHT INC COM CL A 01626W101 1498826 162739 SH DFND 1 162739 0 0 ALIGHT INC COM CL A 01626W101 8176399 887774 SH DFND 3 887774 0 0 ALIGHT INC COM 01626W901 510234 55400 SH Call DFND 2 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 4240905 12692 SH DFND 1 12692 0 0 ALIGN TECHNOLOGY INC COM 016255101 8740100 26157 SH DFND 2 26157 0 0 ALIGN TECHNOLOGY INC COM 016255101 1516327 4538 SH DFND 3 4538 0 0 ALIGN TECHNOLOGY INC COM 016255901 48483714 145100 SH Call DFND 2 0 0 0 ALIGN TECHNOLOGY INC COM 016255951 48350058 144700 SH Put DFND 2 144700 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 65355 10276 SH DFND 1 10276 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 22942 26249 SH DFND 1 26249 0 0 ALKERMES PLC SHS 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ALLISON TRANSMISSION HLDGS I COM 01973R101 44561 985 SH DFND 2 985 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 127848 2826 SH DFND 3 2826 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R901 434304 9600 SH Call DFND 2 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R951 239772 5300 SH Put DFND 2 5300 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 229542 46466 SH DFND 1 46466 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 68839 13935 SH DFND 2 13935 0 0 ALLOGENE THERAPEUTICS INC COM 019770956 82498 16700 SH Put DFND 2 16700 0 0 ALLOVIR INC COM 019818103 62150 15774 SH DFND 1 15774 0 0 ALLSTATE CORP COM 020002101 8946245 80735 SH DFND 1 80734 0 0 ALLSTATE CORP COM 020002101 1542254 13918 SH DFND 2 13918 0 0 ALLSTATE CORP COM 020002101 1677774 15141 SH DFND 3 15141 0 0 ALLSTATE CORP COM 020002901 16843120 152000 SH Call DFND 2 0 0 0 ALLSTATE CORP COM 020002951 7158326 64600 SH Put DFND 2 64600 0 0 ALLY FINL INC COM 02005N100 2582239 101304 SH DFND 1 101304 0 0 ALLY FINL INC COM 02005N100 5064175 198673 SH DFND 2 198673 0 0 ALLY FINL INC COM 02005N100 562488 22067 SH DFND 3 22067 0 0 ALLY FINL INC COM 02005N900 12474806 489400 SH Call DFND 2 0 0 0 ALLY FINL INC COM 02005N950 49891577 1957300 SH Put DFND 2 1957300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11243160 56126 SH DFND 1 43326 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2933286 14643 SH DFND 2 14643 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 420672 2100 SH DFND 3 2100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q907 7592128 37900 SH Call DFND 2 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q957 10797248 53900 SH Put DFND 2 53900 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P904 447370 16600 SH Call DFND 2 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 266292 1707 SH DFND 1 1707 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 98592 632 SH DFND 2 632 0 0 ALPHA METALLURGICAL RESOUR I COM 020764906 28579200 183200 SH Call DFND 2 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764956 5272800 33800 SH Put DFND 2 33800 0 0 ALPHABET 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905651161 8768043 SH DFND 2 8768043 0 0 AMAZON COM INC COM 023135106 13818859 133787 SH DFND 3 133787 0 0 AMAZON COM INC COM 023135906 2044171074 19790600 SH Call DFND 2 0 0 0 AMAZON COM INC COM 023135956 2515318080 24352000 SH Put DFND 2 24352000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 203531 13148 SH DFND 1 13148 0 0 AMBAC FINL GROUP INC COM NEW 023139884 149630 9666 SH DFND 2 9666 0 0 AMBAC FINL GROUP INC COM 023139904 808056 52200 SH Call DFND 2 0 0 0 AMBARELLA INC SHS G037AX101 511359 6605 SH DFND 1 6605 0 0 AMBARELLA INC SHS G037AX101 1220836 15769 SH DFND 2 15769 0 0 AMBARELLA INC COM G037AX901 3058090 39500 SH Call DFND 2 0 0 0 AMBARELLA INC COM G037AX951 3344544 43200 SH Put DFND 2 43200 0 0 AMBEV SA SPONSORED ADR 02319V103 4095903 1452448 SH DFND 1 1452448 0 0 AMBEV SA COM 02319V903 112236 39800 SH Call DFND 2 0 0 0 AMBEV SA COM 02319V953 78678 27900 SH Put DFND 2 27900 0 0 AMBRX BIOPHARMA INC COM 02290A902 327364 36700 SH Call DFND 2 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 584391 116645 SH DFND 1 116645 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 503505 100500 SH DFND 2 100500 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 100200 20000 SH DFND 3 20000 0 0 AMC ENTMT HLDGS INC COM 00165C904 26635164 5316400 SH Call DFND 2 0 0 0 AMC ENTMT HLDGS INC COM 00165C954 16020978 3197800 SH Put DFND 2 3197800 0 0 AMC NETWORKS INC COM 00164V903 476418 27100 SH Call DFND 2 0 0 0 AMC NETWORKS INC COM 00164V953 219750 12500 SH Put DFND 2 12500 0 0 AMCOR PLC ORD G0250X107 15460659 1385703 SH DFND 1 1385703 0 0 AMCOR PLC COM G0250X907 446291 40000 SH Call DFND 2 0 0 0 AMDOCS LTD SHS G02602103 251887 2623 SH DFND 1 2623 0 0 AMDOCS LTD SHS G02602103 26984 281 SH DFND 2 281 0 0 AMDOCS LTD SHS G02602103 1322045 13767 SH DFND 3 13767 0 0 AMEDISYS INC COM 023436108 3505981 47668 SH DFND 1 47668 0 0 AMEDISYS INC COM 023436108 68254 928 SH DFND 2 928 0 0 AMEDISYS INC COM 023436108 25154 342 SH DFND 3 342 0 0 AMEDISYS INC COM 023436908 330975 4500 SH Call DFND 2 0 0 0 AMER SOFTWARE INC CL A 029683109 244798 19413 SH DFND 1 19413 0 0 AMER STATES WTR CO COM 029899101 1403129 15785 SH DFND 1 15785 0 0 AMER STATES WTR CO COM 029899101 31200 351 SH DFND 3 351 0 0 AMEREN CORP COM 023608102 752111 8706 SH DFND 1 8706 0 0 AMEREN CORP COM 023608102 494324 5722 SH DFND 3 5722 0 0 AMERESCO INC CL A 02361E108 2813415 57160 SH DFND 1 57160 0 0 AMERESCO INC CL A 02361E108 207610 4218 SH DFND 2 4218 0 0 AMERESCO INC COM 02361E958 300242 6100 SH Put DFND 2 6100 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2270032 107840 SH DFND 1 107840 0 0 AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 759 17859 SH DFND 1 17859 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2310926 2000000 SH DFND 1 2000000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8088241 7000000 SH DFND 3 7000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2077862 140872 SH DFND 1 140872 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6116368 414669 SH DFND 2 414669 0 0 AMERICAN AIRLS GROUP INC COM 02376R902 33351225 2261100 SH Call DFND 2 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R952 41283775 2798900 SH Put DFND 2 2798900 0 0 AMERICAN ASSETS TR INC COM 024013104 453150 24376 SH DFND 1 24376 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 416437 53321 SH DFND 1 53321 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 56084 7181 SH DFND 2 7181 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061903 625581 80100 SH Call DFND 2 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061953 304590 39000 SH Put DFND 2 39000 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 3256963 70231 SH DFND 1 70231 0 0 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 559453 10913 SH DFND 1 8493 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 15944996 315336 SH DFND 1 308719 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 6866291 153326 SH DFND 1 117411 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 872297 19778 SH DFND 1 19778 0 0 AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 1329929 29987 SH DFND 1 26289 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 791694 15490 SH DFND 1 15490 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 5896358 142218 SH DFND 1 142218 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5357475 111174 SH DFND 1 111174 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2701679 63286 SH DFND 1 63286 0 0 AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380 481474 13076 SH DFND 1 13076 0 0 AMERICAN CENTY ETF TR MULTISECTOR 025072398 5608450 128378 SH DFND 1 94563 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1121904 25714 SH DFND 1 23977 0 0 AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 333924 8806 SH DFND 1 8806 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1491266 29618 SH DFND 1 29618 0 0 AMERICAN CENTY ETF TR QUALITY CONVER 025072521 1532916 38165 SH DFND 1 36921 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 5727716 135955 SH DFND 1 80155 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17193164 325074 SH DFND 1 325074 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3338252 72044 SH DFND 1 45078 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 16202978 347784 SH DFND 1 224557 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 55443711 972185 SH DFND 1 609656 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11122604 190195 SH DFND 1 190194 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 697053 9412 SH DFND 1 9412 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2758012 38911 SH DFND 1 38911 0 0 AMERICAN CENTY ETF TR COM 025072952 672520 11500 SH Put DFND 1 11500 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 561819 41802 SH DFND 1 41802 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 921917 68595 SH DFND 2 68595 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E906 942144 70100 SH Call DFND 2 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E956 1764672 131300 SH Put DFND 2 131300 0 0 AMERICAN ELEC PWR CO INC COM 025537101 171905405 1889278 SH DFND 1 1861532 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1060215 11652 SH DFND 3 11652 0 0 AMERICAN ELEC PWR CO INC COM 025537901 39071106 429400 SH Call DFND 2 0 0 0 AMERICAN ELEC PWR CO INC COM 025537951 4585896 50400 SH Put DFND 2 50400 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 1258750 25000 SH DFND 1 25000 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 12566957 249592 SH DFND 3 249592 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 555305 15218 SH DFND 1 15218 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 55939 1533 SH DFND 3 1533 0 0 AMERICAN EXPRESS CO COM 025816109 2224021 13483 SH DFND 1 13483 0 0 AMERICAN EXPRESS CO COM 025816109 34367168 208349 SH DFND 2 208349 0 0 AMERICAN EXPRESS CO COM 025816109 3994099 24214 SH DFND 3 24214 0 0 AMERICAN EXPRESS CO COM 025816909 73864610 447800 SH Call DFND 2 0 0 0 AMERICAN EXPRESS CO COM 025816959 144545685 876300 SH Put DFND 2 876300 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1207467 9938 SH DFND 1 9938 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 571172 4701 SH DFND 3 4701 0 0 AMERICAN FINL GROUP INC OHIO COM 025932904 826200 6800 SH Call DFND 2 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6701303 213078 SH DFND 1 213078 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5624003 111676 SH DFND 1 111675 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3588855 71264 SH DFND 2 71264 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 803192 15949 SH DFND 3 15949 0 0 AMERICAN INTL GROUP INC COM 026874904 31671404 628900 SH Call DFND 2 0 0 0 AMERICAN INTL GROUP INC COM 026874954 13894324 275900 SH Put DFND 2 275900 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 229242 98999 SH DFND 3 98999 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 265503 54074 SH DFND 1 54074 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4127668 20200 SH DFND 1 12600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6063994 29676 SH DFND 2 29676 0 0 AMERICAN TOWER CORP NEW COM 03027X900 79978676 391400 SH Call DFND 2 0 0 0 AMERICAN TOWER CORP NEW COM 03027X950 23274326 113900 SH Put DFND 2 113900 0 0 AMERICAN WELL CORP CL A 03044L105 59998 25423 SH DFND 1 25423 0 0 AMERICAN WELL CORP CL A 03044L105 1135 481 SH DFND 2 481 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12583930 85903 SH DFND 1 85903 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 571018 3898 SH DFND 3 3898 0 0 AMERICAN WTR WKS CO INC NEW COM 030420903 1406304 9600 SH Call DFND 2 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420953 1992264 13600 SH Put DFND 2 13600 0 0 AMERICAS CAR-MART INC COM 03062T105 425120 5367 SH DFND 1 5367 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 6888 14350 SH DFND 1 14350 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 44813 93360 SH DFND 3 93360 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 805220 28303 SH DFND 1 28303 0 0 AMERIPRISE FINL INC COM 03076C106 3376710 11017 SH DFND 1 11017 0 0 AMERIPRISE FINL INC COM 03076C106 1363006 4447 SH DFND 3 4447 0 0 AMERIPRISE FINL INC COM 03076C906 1992250 6500 SH Call DFND 2 0 0 0 AMERIPRISE FINL INC COM 03076C956 919500 3000 SH Put DFND 2 3000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 758441 4737 SH DFND 1 4737 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6739030 42090 SH DFND 2 42090 0 0 AMERISOURCEBERGEN CORP COM 03073E905 4242915 26500 SH Call DFND 2 0 0 0 AMERISOURCEBERGEN CORP COM 03073E955 736506 4600 SH Put DFND 2 4600 0 0 AMES NATL CORP COM 031001100 690165 33181 SH DFND 1 33181 0 0 AMETEK INC COM 031100100 15841 109 SH DFND 1 109 0 0 AMETEK INC COM 031100100 1326427 9127 SH DFND 3 9127 0 0 AMETEK INC COM 031100900 2456077 16900 SH Call DFND 2 0 0 0 AMETEK INC COM 031100950 319726 2200 SH Put DFND 2 2200 0 0 AMGEN INC COM 031162100 647406 2678 SH DFND 1 2678 0 0 AMGEN INC COM 031162100 4786166 19798 SH DFND 2 19798 0 0 AMGEN INC COM 031162100 5248151 21709 SH DFND 3 21709 0 0 AMGEN INC COM 031162900 56835425 235100 SH Call DFND 2 0 0 0 AMGEN INC COM 031162950 22216825 91900 SH Put DFND 2 91900 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1131346 102015 SH DFND 1 102015 0 0 AMICUS THERAPEUTICS INC COM 03152W109 36852 3323 SH DFND 2 3323 0 0 AMICUS THERAPEUTICS INC COM 03152W959 137516 12400 SH Put DFND 2 12400 0 0 AMKOR TECHNOLOGY INC COM 031652100 804278 30910 SH DFND 1 30910 0 0 AMKOR TECHNOLOGY INC COM 031652100 4736 182 SH DFND 2 182 0 0 AMKOR TECHNOLOGY INC COM 031652100 81599 3136 SH DFND 3 3136 0 0 AMKOR TECHNOLOGY INC COM 031652900 830038 31900 SH Call DFND 2 0 0 0 AMKOR TECHNOLOGY INC COM 031652950 226374 8700 SH Put DFND 2 8700 0 0 AMMO INC COM 00175J107 193454 98200 SH DFND 1 98200 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1062386 12806 SH DFND 1 12806 0 0 AMN HEALTHCARE SVCS INC COM 001744101 68691 828 SH DFND 2 828 0 0 AMN HEALTHCARE SVCS INC COM 001744101 301228 3631 SH DFND 3 3631 0 0 AMN HEALTHCARE SVCS INC COM 001744901 1825120 22000 SH Call DFND 2 0 0 0 AMN HEALTHCARE SVCS INC COM 001744951 1733864 20900 SH Put DFND 2 20900 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 932438 24865 SH DFND 1 24865 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 56700 1512 SH DFND 2 1512 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 73725 1966 SH DFND 3 1966 0 0 AMPHENOL CORP NEW CL A 032095101 95367 1167 SH DFND 1 1167 0 0 AMPHENOL CORP NEW CL A 032095101 1400272 17135 SH DFND 3 17135 0 0 AMPHENOL CORP NEW COM 032095901 1135908 13900 SH Call DFND 2 0 0 0 AMPHENOL CORP NEW COM 032095951 1176768 14400 SH Put DFND 2 14400 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 328942 47881 SH DFND 1 47881 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 277287 40362 SH DFND 2 40362 0 0 AMPLIFY ENERGY CORP NEW COM 03212B903 319455 46500 SH Call DFND 2 0 0 0 AMPLIFY ENERGY CORP NEW COM 03212B953 236328 34400 SH Put DFND 2 34400 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2144497 48540 SH DFND 1 48540 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 981810 27680 SH DFND 1 27680 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3088163 159595 SH DFND 1 79159 0 0 AMPLIFY ETF TR INTERNATINL ENHC 032108722 551639 20358 SH DFND 1 20358 0 0 AMPLIFY ETF TR INFLATION FIGHTE 032108748 399098 18006 SH DFND 1 18006 0 0 AMPLIFY ETF TR DIGITAL & ONLINE 032108771 155866 10938 SH DFND 1 10938 0 0 AMPLIFY ETF TR THEMATIC ALL STR 032108797 531376 29836 SH DFND 1 29836 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 219838 52213 SH DFND 1 52213 0 0 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 755687 36117 SH DFND 1 36117 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 586083 22940 SH DFND 1 22940 0 0 AMPLIFY ETF TR COM 032108907 2016270 104200 SH Call DFND 2 0 0 0 AMPLIFY ETF TR COM 032108957 4738815 244900 SH Put DFND 2 244900 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 34246 12408 SH DFND 1 12408 0 0 AMPLITUDE INC COM CL A 03213A104 146282 11759 SH DFND 1 11759 0 0 AMPLITUDE INC COM 03213A904 686688 55200 SH Call DFND 2 0 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 225920 25938 SH DFND 1 25938 0 0 AMPRIUS TECHNOLOGIES INC COM 03214Q908 1030393 118300 SH Call DFND 2 0 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2586798 177421 SH DFND 1 177421 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1864029 63532 SH DFND 1 63532 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 5906905 201326 SH DFND 2 201326 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H901 8059698 274700 SH Call DFND 2 0 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H951 19252908 656200 SH Put DFND 2 656200 0 0 AMYRIS INC COM NEW 03236M200 126549 93051 SH DFND 1 93051 0 0 AMYRIS INC COM NEW 03236M200 21761 16001 SH DFND 2 16001 0 0 AMYRIS INC COM 03236M900 59840 44000 SH Call DFND 2 0 0 0 AMYRIS INC COM 03236M950 644368 473800 SH Put DFND 2 473800 0 0 AMYRIS INC NOTE 1.500%11/1 03236MAJ0 585750 2200000 SH DFND 1 2200000 0 0 ANALOG DEVICES INC COM 032654105 24479735 124124 SH DFND 1 124124 0 0 ANALOG DEVICES INC COM 032654105 3299688 16731 SH DFND 2 16731 0 0 ANALOG DEVICES INC COM 032654905 3964122 20100 SH Call DFND 2 0 0 0 ANALOG DEVICES INC COM 032654955 2169420 11000 SH Put DFND 2 11000 0 0 ANAPTYSBIO INC COM 032724106 260184 11957 SH DFND 1 11957 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 99078 11561 SH DFND 1 11561 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 81415 9500 SH DFND 2 9500 0 0 ANAVEX LIFE SCIENCES CORP COM 032797900 2450163 285900 SH Call DFND 2 0 0 0 ANAVEX LIFE SCIENCES CORP COM 032797950 105411 12300 SH Put DFND 2 12300 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1012400 20000 SH DFND 1 20000 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2568832 126762 SH DFND 1 86946 0 0 ANGHAMI INC W EXP 02/03/202 G0369L119 913 12183 SH DFND 1 12183 0 0 ANGIODYNAMICS INC COM 03475V101 504520 48793 SH DFND 1 48793 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 14068856 581598 SH DFND 1 581598 0 0 ANGLOGOLD ASHANTI LIMITED COM 035128906 2997141 123900 SH Call DFND 2 0 0 0 ANGLOGOLD ASHANTI LIMITED COM 035128956 2883448 119200 SH Put DFND 2 119200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12171819 182404 SH DFND 1 182404 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133460 2000 SH DFND 2 2000 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A908 292601 4400 SH Call DFND 2 0 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A958 784701 11800 SH Put DFND 2 11800 0 0 ANI PHARMACEUTICALS INC COM 00182C103 469490 11820 SH DFND 1 11820 0 0 ANIXA BIOSCIENCES INC COM 03528H109 265783 61810 SH DFND 1 61810 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 342031 17898 SH DFND 1 17898 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5398288 282485 SH DFND 2 282485 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710909 2938162 153750 SH Call DFND 2 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710959 10134033 530300 SH Put DFND 2 530300 0 0 ANNEXON INC COM 03589W102 617810 160470 SH DFND 1 160470 0 0 ANNOVIS BIO INC COM 03615A108 229147 14870 SH DFND 1 14870 0 0 ANSYS INC COM 03662Q105 1864013 5601 SH DFND 1 5601 0 0 ANSYS INC COM 03662Q105 816358 2453 SH DFND 3 2453 0 0 ANSYS INC COM 03662Q905 5923840 17800 SH Call DFND 2 0 0 0 ANSYS INC COM 03662Q955 632320 1900 SH Put DFND 2 1900 0 0 ANTERIX INC COM 03676C100 993116 30058 SH DFND 1 30058 0 0 ANTERIX INC COM 03676C100 303538 9187 SH DFND 2 9187 0 0 ANTERO MIDSTREAM CORP COM 03676B102 342908 32689 SH DFND 1 32689 0 0 ANTERO MIDSTREAM CORP COM 03676B902 2224929 212100 SH Call DFND 2 0 0 0 ANTERO MIDSTREAM CORP COM 03676B952 930463 88700 SH Put DFND 2 88700 0 0 ANTERO RESOURCES CORP COM 03674X106 5778619 250265 SH DFND 1 182065 0 0 ANTERO RESOURCES CORP COM 03674X106 1149097 49766 SH DFND 2 49766 0 0 ANTERO RESOURCES CORP COM 03674X106 146160 6330 SH DFND 3 6330 0 0 ANTERO RESOURCES CORP COM 03674X906 25669153 1111700 SH Call DFND 2 0 0 0 ANTERO RESOURCES CORP COM 03674X956 26017812 1126800 SH Put DFND 2 1126800 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 94538 17905 SH DFND 1 17905 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 59279 11227 SH DFND 2 11227 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 3469 657 SH DFND 3 657 0 0 ANYWHERE REAL ESTATE INC COM 75605Y956 116688 22100 SH Put DFND 2 22100 0 0 ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 03737A119 22 613 SH DFND 1 613 0 0 ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 03737A119 7318 208032 SH DFND 3 208032 0 0 AON PLC SHS CL A G0403H108 11173562 35439 SH DFND 1 35438 0 0 AON PLC SHS CL A G0403H108 3079753 9768 SH DFND 2 9768 0 0 AON PLC SHS CL A G0403H108 2133567 6767 SH DFND 3 6767 0 0 AON PLC COM G0403H908 4382531 13900 SH Call DFND 2 0 0 0 AON PLC COM G0403H958 5296872 16800 SH Put DFND 2 16800 0 0 APA CORPORATION COM 03743Q108 915059 25376 SH DFND 1 25376 0 0 APA CORPORATION COM 03743Q108 4997808 138597 SH DFND 2 138597 0 0 APA CORPORATION COM 03743Q908 31639044 877400 SH Call DFND 2 0 0 0 APA CORPORATION COM 03743Q958 23294760 646000 SH Put DFND 2 646000 0 0 APARTMENT INCOME REIT CORP COM 03750L109 402325 11235 SH DFND 1 11235 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 50154 6522 SH DFND 1 6522 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 285430 37117 SH DFND 2 37117 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3372799 51134 SH DFND 1 51134 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 808010 12250 SH DFND 2 12250 0 0 APELLIS PHARMACEUTICALS INC COM 03753U906 17096832 259200 SH Call DFND 2 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U956 9834636 149100 SH Put DFND 2 149100 0 0 APEXIGEN INC W EXP 07/29/202 03759B110 1925 27695 SH DFND 1 27695 0 0 API GROUP CORP COM STK 00187Y100 35916746 1597720 SH DFND 1 1597718 0 0 API GROUP CORP COM 00187Y900 1690496 75200 SH Call DFND 2 0 0 0 APOGEE ENTERPRISES INC COM 037598109 1045828 24181 SH DFND 1 24181 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 936390 100579 SH DFND 1 100579 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4655 500 SH DFND 2 500 0 0 APOLLO COML REAL EST FIN INC COM 03762U905 319333 34300 SH Call DFND 2 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U955 340746 36600 SH Put DFND 2 36600 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 29622 30000 SH DFND 1 30000 0 0 APOLLO ENDOSURGERY INC COM 03767D108 988121 99609 SH DFND 1 99609 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4709020 74557 SH DFND 1 74557 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 214744 3400 SH DFND 2 3400 0 0 APOLLO GLOBAL MGMT INC COM 03769M906 30329432 480200 SH Call DFND 2 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M956 14785756 234100 SH Put DFND 2 234100 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 776483 21291 SH DFND 1 21291 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 328 9 SH DFND 2 9 0 0 APOLLO MED HLDGS INC COM 03763A907 10011015 274500 SH Call DFND 2 0 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1015355 99059 SH DFND 1 99059 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4109133 400891 SH DFND 3 400891 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1328533 129613 SH DFND 1 129613 0 0 APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128 6921 70911 SH DFND 1 70911 0 0 APPFOLIO INC COM CL A 03783C100 613313 4927 SH DFND 1 4927 0 0 APPHARVEST INC COM 03783T103 11348 18534 SH DFND 1 18534 0 0 APPHARVEST INC COM 03783T903 12613 20600 SH Call DFND 2 0 0 0 APPHARVEST INC COM 03783T953 21369 34900 SH Put DFND 2 34900 0 0 APPIAN CORP CL A 03782L101 613332 13820 SH DFND 1 13820 0 0 APPIAN CORP COM 03782L901 687890 15500 SH Call DFND 2 0 0 0 APPIAN CORP COM 03782L951 479304 10800 SH Put DFND 2 10800 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 216551 13953 SH DFND 1 13953 0 0 APPLE HOSPITALITY REIT INC COM 03784Y900 672016 43300 SH Call DFND 2 0 0 0 APPLE INC COM 037833100 122076954 740309 SH DFND 1 740309 0 0 APPLE INC COM 037833100 581309438 3525224 SH DFND 2 3525224 0 0 APPLE INC COM 037833100 25443740 154298 SH DFND 3 154298 0 0 APPLE INC COM 037833900 3481715090 21114100 SH Call DFND 2 0 0 0 APPLE INC COM 037833950 16490 100 SH Put DFND 1 100 0 0 APPLE INC COM 037833950 3414122580 20704200 SH Put DFND 2 20704200 0 0 APPLIED DIGITAL CORP COM NEW 038169207 119690 53433 SH DFND 1 53433 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 307285 2162 SH DFND 1 2162 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14213 100 SH DFND 3 100 0 0 APPLIED MATLS INC COM 038222105 34455657 280515 SH DFND 1 280515 0 0 APPLIED MATLS INC COM 038222105 14990542 122043 SH DFND 2 122043 0 0 APPLIED MATLS INC COM 038222905 63724204 518800 SH Call DFND 2 0 0 0 APPLIED MATLS INC COM 038222955 71511626 582200 SH Put DFND 2 582200 0 0 APPLOVIN CORP COM CL A 03831W108 3319250 210746 SH DFND 1 210746 0 0 APPLOVIN CORP COM 03831W908 1701000 108000 SH Call DFND 2 0 0 0 APPLOVIN CORP COM 03831W958 319725 20300 SH Put DFND 2 20300 0 0 APPRECIATE HOLDINGS INC W EXP 11/29/202 03832J114 740 35079 SH DFND 1 35079 0 0 APTARGROUP INC COM 038336103 350906 2969 SH DFND 1 2969 0 0 APTARGROUP INC COM 038336103 138400 1171 SH DFND 3 1171 0 0 APTIV PLC SHS G6095L109 1319691 11763 SH DFND 1 11763 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 1212821 10020 SH DFND 1 10020 0 0 APTIV PLC COM G6095L909 12565280 112000 SH Call DFND 2 0 0 0 APTIV PLC COM G6095L959 3006692 26800 SH Put DFND 2 26800 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 7633 11926 SH DFND 3 11926 0 0 AQUA METALS INC COM 03837J101 23608 23608 SH DFND 1 23608 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 26710 23430 SH DFND 1 23430 0 0 ARAMARK COM 03852U106 1040778 29072 SH DFND 1 29072 0 0 ARAMARK COM 03852U106 1058248 29560 SH DFND 2 29560 0 0 ARAMARK COM 03852U906 1213620 33900 SH Call DFND 2 0 0 0 ARAMARK COM 03852U956 2380700 66500 SH Put DFND 2 66500 0 0 ARAVIVE INC COM 03890D108 125686 62843 SH DFND 1 62843 0 0 ARBOR REALTY TRUST INC COM 038923108 591252 51458 SH DFND 1 51458 0 0 ARBOR REALTY TRUST INC COM 038923108 1149 100 SH DFND 2 100 0 0 ARBOR REALTY TRUST INC COM 038923908 1693626 147400 SH Call DFND 2 0 0 0 ARBOR REALTY TRUST INC COM 038923958 2839179 247100 SH Put DFND 2 247100 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 63354 20909 SH DFND 1 20909 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 349598 115379 SH DFND 2 115379 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 196058 61848 SH DFND 1 61848 0 0 ARCBEST CORP COM 03937C105 726421 7860 SH DFND 1 7860 0 0 ARCBEST CORP COM 03937C105 42421 459 SH DFND 2 459 0 0 ARCBEST CORP COM 03937C105 98982 1071 SH DFND 3 1071 0 0 ARCBEST CORP COM 03937C905 212566 2300 SH Call DFND 2 0 0 0 ARCBEST CORP COM 03937C955 212566 2300 SH Put DFND 2 2300 0 0 ARCELLX INC COMMON STOCK 03940C100 492898 15998 SH DFND 1 15998 0 0 ARCELLX INC COMMON STOCK 03940C100 5946 193 SH DFND 2 193 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9923335 329460 SH DFND 1 329460 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1988884 66032 SH DFND 2 66032 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L903 418668 13900 SH Call DFND 2 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L953 3795120 126000 SH Put DFND 2 126000 0 0 ARCH CAP GROUP LTD ORD G0450A105 562846 8293 SH DFND 1 8293 0 0 ARCH CAP GROUP LTD ORD G0450A105 2131593 31407 SH DFND 3 31407 0 0 ARCH CAP GROUP LTD COM G0450A905 929819 13700 SH Call DFND 2 0 0 0 ARCH CAP GROUP LTD COM G0450A955 766931 11300 SH Put DFND 2 11300 0 0 ARCH RESOURCES INC CL A 03940R107 614444 4674 SH DFND 1 4674 0 0 ARCH RESOURCES INC CL A 03940R107 710804 5407 SH DFND 2 5407 0 0 ARCH RESOURCES INC CL A 03940R107 3286 25 SH DFND 3 25 0 0 ARCH RESOURCES INC COM 03940R907 10306464 78400 SH Call DFND 2 0 0 0 ARCH RESOURCES INC COM 03940R957 4956042 37700 SH Put DFND 2 37700 0 0 ARCHER AVIATION INC COM CL A 03945R102 669658 234146 SH DFND 1 234146 0 0 ARCHER AVIATION INC COM CL A 03945R102 100506 35142 SH DFND 2 35142 0 0 ARCHER AVIATION INC W EXP 09/16/202 03945R110 36737 85895 SH DFND 1 85895 0 0 ARCHER AVIATION INC COM 03945R902 48620 17000 SH Call DFND 2 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2965582 37228 SH DFND 1 37228 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 406266 5100 SH DFND 2 5100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3069379 38531 SH DFND 3 38531 0 0 ARCHER DANIELS MIDLAND CO COM 039483902 24949512 313200 SH Call DFND 2 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483952 6117888 76800 SH Put DFND 2 76800 0 0 ARCHROCK INC COM 03957W106 452879 46354 SH DFND 1 46354 0 0 ARCONIC CORPORATION COM 03966V107 2399393 92354 SH DFND 1 92354 0 0 ARCONIC CORPORATION COM 03966V107 3441796 131216 SH DFND 2 131216 0 0 ARCONIC CORPORATION COM 03966V907 10297898 392600 SH Call DFND 2 0 0 0 ARCONIC CORPORATION COM 03966V957 13222543 504100 SH Put DFND 2 504100 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 148525 19264 SH DFND 1 19264 0 0 ARCOSA INC COM 039653100 478437 7581 SH DFND 1 7581 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1182152 49318 SH DFND 1 49318 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T909 786216 32800 SH Call DFND 2 0 0 0 ARCUS BIOSCIENCES INC COM 03969F109 648651 35562 SH DFND 1 35562 0 0 ARCUS BIOSCIENCES INC COM 03969F909 549024 30100 SH Call DFND 2 0 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 280566 25506 SH DFND 1 25506 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8239 749 SH DFND 2 749 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1057773 259258 SH DFND 1 259258 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 34876 8548 SH DFND 2 8548 0 0 ARDAGH METAL PACKAGING S A COM L02235956 56712 13900 SH Put DFND 2 13900 0 0 ARDELYX INC COM 039697107 1301917 271799 SH DFND 1 271799 0 0 ARDELYX INC COM 039697107 312787 65300 SH DFND 2 65300 0 0 ARDELYX INC COM 039697907 1257854 262600 SH Call DFND 2 0 0 0 ARDELYX INC COM 039697957 712273 148700 SH Put DFND 2 148700 0 0 ARDMORE SHIPPING CORP COM Y0207T900 422308 28400 SH Call DFND 2 0 0 0 ARDMORE SHIPPING CORP COM Y0207T950 179927 12100 SH Put DFND 2 12100 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 8259674 800356 SH DFND 1 800356 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 2568111 248848 SH DFND 3 248848 0 0 ARES ACQUISITION CORPORATION W EXP 02/02/202 G33032122 121645 138233 SH DFND 1 138233 0 0 ARES CAPITAL CORP COM 04010L103 438180 23977 SH DFND 1 23977 0 0 ARES CAPITAL CORP COM 04010L103 840358 45984 SH DFND 3 45984 0 0 ARES CAPITAL CORP COM 04010L903 4671090 255600 SH Call DFND 2 0 0 0 ARES CAPITAL CORP COM 04010L953 4336658 237300 SH Put DFND 2 237300 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1003216 1000000 SH DFND 1 1000000 0 0 ARES COML REAL ESTATE CORP COM 04013V908 309060 34000 SH Call DFND 2 0 0 0 ARES COML REAL ESTATE CORP COM 04013V958 115443 12700 SH Put DFND 2 12700 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 726651 60706 SH DFND 1 60706 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7576435 90801 SH DFND 1 90801 0 0 ARES MANAGEMENT CORPORATION COM 03990B901 2695112 32300 SH Call DFND 2 0 0 0 ARES MANAGEMENT CORPORATION COM 03990B951 3437728 41200 SH Put DFND 2 41200 0 0 ARGENX SE SPONSORED ADR 04016X101 311104 835 SH DFND 1 835 0 0 ARGENX SE SPONSORED ADR 04016X101 385993 1036 SH DFND 2 1036 0 0 ARGENX SE COM 04016X901 1676610 4500 SH Call DFND 2 0 0 0 ARGENX SE COM 04016X951 484354 1300 SH Put DFND 2 1300 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 686470 23437 SH DFND 1 23437 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 314340 10732 SH DFND 3 10732 0 0 ARHAUS INC COM CL A 04035M102 286096 34511 SH DFND 1 34511 0 0 ARHAUS INC COM CL A 04035M102 56306 6792 SH DFND 3 6792 0 0 ARHAUS INC COM 04035M902 688899 83100 SH Call DFND 2 0 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 4823 15356 SH DFND 1 15356 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 84888 10897 SH DFND 1 10897 0 0 ARISTA NETWORKS INC COM 040413106 5413149 32248 SH DFND 1 32248 0 0 ARISTA NETWORKS INC COM 040413106 2577155 15353 SH DFND 2 15353 0 0 ARISTA NETWORKS INC COM 040413106 2692642 16041 SH DFND 3 16041 0 0 ARISTA NETWORKS INC COM 040413906 38658158 230300 SH Call DFND 2 0 0 0 ARISTA NETWORKS INC COM 040413956 10205888 60800 SH Put DFND 2 60800 0 0 ARK ETF TR INNOVATION ETF 00214Q104 248373017 6156991 SH DFND 1 5917292 0 0 ARK ETF TR INNOVATION ETF 00214Q104 273667 6784 SH DFND 2 6784 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 299166 9949 SH DFND 1 9949 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 151102 5025 SH DFND 2 5025 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3269888 60994 SH DFND 1 60994 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 446250 8324 SH DFND 2 8324 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 1926898 84144 SH DFND 1 54425 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 1903665 108982 SH DFND 1 77802 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 2115956 112491 SH DFND 1 84935 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 5662566 404469 SH DFND 1 310022 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 36400 2600 SH DFND 2 2600 0 0 ARK ETF TR COM 00214Q901 981063 18300 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q902 2835601 94300 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q903 5104435 101500 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q904 142250942 3526300 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q908 3163842 168200 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q951 1758408 32800 SH Put DFND 2 32800 0 0 ARK ETF TR COM 00214Q952 2667209 88700 SH Put DFND 2 88700 0 0 ARK ETF TR COM 00214Q954 187084818 4637700 SH Put DFND 2 4637700 0 0 ARK ETF TR COM 00214Q958 2659734 141400 SH Put DFND 2 141400 0 0 ARKO CORP COM 041242108 173171 20397 SH DFND 1 20397 0 0 ARLO TECHNOLOGIES INC COM 04206A101 282214 46570 SH DFND 1 46570 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 144791 12260 SH DFND 1 12260 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 39144 7456 SH DFND 1 7456 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 68108 12973 SH DFND 2 12973 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315907 194775 37100 SH Call DFND 2 0 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315957 203700 38800 SH Put DFND 2 38800 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 389255 5464 SH DFND 1 5464 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 22227 312 SH DFND 3 312 0 0 ARQIT QUANTUM INC W EXP 09/03/202 G0567U119 16085 43497 SH DFND 1 43497 0 0 ARQIT QUANTUM INC COM G0567U901 41720 29800 SH Call DFND 2 0 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 933992 42687 SH DFND 1 42687 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1193620 54553 SH DFND 3 54553 0 0 ARRAY TECHNOLOGIES INC COM 04271T900 4671380 213500 SH Call DFND 2 0 0 0 ARRAY TECHNOLOGIES INC COM 04271T950 2741564 125300 SH Put DFND 2 125300 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 2355648 2150000 SH DFND 1 2150000 0 0 ARRIVAL COM L0423Q908 2707 20200 SH Call DFND 2 0 0 0 ARROW ELECTRS INC COM 042735100 3449034 27621 SH DFND 1 27621 0 0 ARROW ELECTRS INC COM 042735100 4246 34 SH DFND 2 34 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 374371 28687 SH DFND 1 28687 0 0 ARROW INVTS TR RESV CAP ETF 042765719 2462770 24682 SH DFND 1 24682 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1846478 72696 SH DFND 1 72696 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 71145 2801 SH DFND 2 2801 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A900 817880 32200 SH Call DFND 2 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A950 231140 9100 SH Put DFND 2 9100 0 0 ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110 2994 24930 SH DFND 1 24930 0 0 ARS PHARMACEUTICALS INC COM 82835W108 894800 137450 SH DFND 1 137450 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A908 1148082 35900 SH Call DFND 2 0 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A958 885846 27700 SH Put DFND 2 27700 0 0 ARTIVION INC COM 228903100 337076 25731 SH DFND 1 25731 0 0 ARVINAS INC COM 04335A105 392725 14375 SH DFND 1 14375 0 0 ARVINAS INC COM 04335A905 2483388 90900 SH Call DFND 2 0 0 0 ASANA INC CL A 04342Y104 676075 31996 SH DFND 1 31996 0 0 ASANA INC CL A 04342Y104 161729 7654 SH DFND 2 7654 0 0 ASANA INC COM 04342Y904 5565642 263400 SH Call DFND 2 0 0 0 ASANA INC COM 04342Y954 5411393 256100 SH Put DFND 2 256100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1070790 5099 SH DFND 1 5099 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1914990 9119 SH DFND 2 9119 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436904 11529000 54900 SH Call DFND 2 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436954 378000 1800 SH Put DFND 2 1800 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 672162 6269 SH DFND 1 6269 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 864622 8064 SH DFND 2 8064 0 0 ASCENDIS PHARMA A/S COM 04351P901 4363854 40700 SH Call DFND 2 0 0 0 ASCENDIS PHARMA A/S COM 04351P951 4363854 40700 SH Put DFND 2 40700 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 701059 94992 SH DFND 1 94992 0 0 ASGN INC COM 00191U102 734192 8881 SH DFND 1 8881 0 0 ASGN INC COM 00191U102 10416 126 SH DFND 3 126 0 0 ASHLAND INC COM 044186104 820037 7984 SH DFND 1 7984 0 0 ASHLAND INC COM 044186104 150265 1463 SH DFND 3 1463 0 0 ASHLAND INC COM 044186904 626531 6100 SH Call DFND 2 0 0 0 ASHLAND INC COM 044186954 1140081 11100 SH Put DFND 2 11100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 52721670 77451 SH DFND 1 77451 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 952994 1400 SH DFND 2 1400 0 0 ASML HOLDING N V COM N07059900 11095573 16300 SH Call DFND 2 0 0 0 ASML HOLDING N V COM N07059950 12797348 18800 SH Put DFND 2 18800 0 0 ASPEN AEROGELS INC COM 04523Y105 87709 11773 SH DFND 1 11773 0 0 ASPEN AEROGELS INC COM 04523Y105 25367 3405 SH DFND 2 3405 0 0 ASPEN AEROGELS INC COM 04523Y905 79715 10700 SH Call DFND 2 0 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 20426 24305 SH DFND 1 24305 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1829470 287201 SH DFND 1 287201 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 83651 13132 SH DFND 2 13132 0 0 ASSERTIO HOLDINGS INC COM 04546C905 1121757 176100 SH Call DFND 2 0 0 0 ASSERTIO HOLDINGS INC COM 04546C955 321048 50400 SH Put DFND 2 50400 0 0 ASSOCIATED BANC CORP COM 045487105 472083 26256 SH DFND 1 26256 0 0 ASSOCIATED BANC CORP COM 045487105 1762 98 SH DFND 3 98 0 0 ASSURANT INC COM 04621X108 1415625 11790 SH DFND 1 11790 0 0 ASSURANT INC COM 04621X108 371857 3097 SH DFND 3 3097 0 0 ASSURANT INC COM 04621X908 2425414 20200 SH Call DFND 2 0 0 0 ASSURANT INC COM 04621X958 1200700 10000 SH Put DFND 2 10000 0 0 ASSURED GUARANTY LTD COM G0585R106 2825777 56212 SH DFND 1 56212 0 0 ASSURED GUARANTY LTD COM G0585R106 28352 564 SH DFND 3 564 0 0 ASSURED GUARANTY LTD COM G0585R906 945076 18800 SH Call DFND 2 0 0 0 ASSURED GUARANTY LTD COM G0585R956 356917 7100 SH Put DFND 2 7100 0 0 AST SPACEMOBILE INC COM CL A 00217D100 635859 125169 SH DFND 1 125169 0 0 AST SPACEMOBILE INC COM CL A 00217D100 242504 47737 SH DFND 2 47737 0 0 AST SPACEMOBILE INC COM 00217D900 1144524 225300 SH Call DFND 2 0 0 0 AST SPACEMOBILE INC COM 00217D950 209804 41300 SH Put DFND 2 41300 0 0 ASTRA SPACE INC COM CL A 04634X103 19386 45615 SH DFND 1 45615 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 32547043 468910 SH DFND 1 468910 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 995409 14341 SH DFND 2 14341 0 0 ASTRAZENECA PLC COM 046353908 32400588 466800 SH Call DFND 2 0 0 0 ASTRAZENECA PLC COM 046353958 19740204 284400 SH Put DFND 2 284400 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 1354406 101835 SH DFND 1 101835 0 0 ASTRONICS CORP COM 046433108 194107 14529 SH DFND 1 14529 0 0 ASURE SOFTWARE INC COM 04649U102 2662882 183647 SH DFND 1 183647 0 0 ASURE SOFTWARE INC COM 04649U102 1247 86 SH DFND 2 86 0 0 AT&T INC COM 00206R102 26527944 1378075 SH DFND 1 1378075 0 0 AT&T INC COM 00206R102 18694330 971134 SH DFND 2 971134 0 0 AT&T INC COM 00206R102 5740485 298207 SH DFND 3 298207 0 0 AT&T INC COM 00206R902 105553625 5488500 SH Call DFND 2 0 0 0 AT&T INC COM 00206R952 27467875 1429500 SH Put DFND 2 1429500 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 36998 20441 SH DFND 1 20441 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 165 91 SH DFND 2 91 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 49813 17177 SH DFND 1 17177 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3132 1080 SH DFND 2 1080 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 393947 117596 SH DFND 1 117596 0 0 ATI INC COM 01741R102 384143 9735 SH DFND 1 9735 0 0 ATI INC COM 01741R902 2367600 60000 SH Call DFND 2 0 0 0 ATI INC COM 01741R952 319626 8100 SH Put DFND 2 8100 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 1462629 567000 SH DFND 1 567000 0 0 ATI PHYSICAL THERAPY INC W EXP 08/10/202 00216W117 1589 60638 SH DFND 1 60638 0 0 ATKORE INC COM 047649108 221958 1580 SH DFND 1 1580 0 0 ATKORE INC COM 047649108 552648 3934 SH DFND 2 3934 0 0 ATKORE INC COM 047649108 62373 444 SH DFND 3 444 0 0 ATKORE INC COM 047649908 6574464 46800 SH Call DFND 2 0 0 0 ATKORE INC COM 047649958 660256 4700 SH Put DFND 2 4700 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 145849 14051 SH DFND 1 14051 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 9720276 277326 SH DFND 1 277326 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1227 35 SH DFND 3 35 0 0 ATLANTICA SUSTAINABLE INFR P COM G0751N903 996172 33700 SH Call DFND 2 0 0 0 ATLANTICA SUSTAINABLE INFR P COM G0751N953 472960 16000 SH Put DFND 2 16000 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 627760 36862 SH DFND 1 36862 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 283174 23230 SH DFND 1 23230 0 0 ATLASSIAN CORPORATION CL A 049468101 59211811 345924 SH DFND 1 282724 0 0 ATLASSIAN CORPORATION CL A 049468101 1001344 5850 SH DFND 2 5850 0 0 ATLASSIAN CORPORATION COM 049468901 38701537 226100 SH Call DFND 2 0 0 0 ATLASSIAN CORPORATION COM 049468951 45205997 264100 SH Put DFND 2 264100 0 0 ATMOS ENERGY CORP COM 049560105 4383388 39012 SH DFND 1 39012 0 0 ATMOS ENERGY CORP COM 049560105 478429 4258 SH DFND 3 4258 0 0 ATMOS ENERGY CORP COM 049560905 1179780 10500 SH Call DFND 2 0 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 16354 22561 SH DFND 1 22561 0 0 ATRICURE INC COM 04963C209 270171 6518 SH DFND 1 6518 0 0 ATRICURE INC COM 04963C209 414 10 SH DFND 2 10 0 0 ATRION CORP COM 049904105 290094 462 SH DFND 1 462 0 0 AUDACY INC CL A 05070N103 64986 482451 SH DFND 1 482451 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1499975 136859 SH DFND 1 136859 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2516054 229567 SH DFND 2 229567 0 0 AURINIA PHARMACEUTICALS INC COM 05156V902 2965776 270600 SH Call DFND 2 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V952 998456 91100 SH Put DFND 2 91100 0 0 AURORA ACQUISITION CORP W EXP 03/02/202 G0698L129 2722 60278 SH DFND 1 60278 0 0 AURORA CANNABIS INC COM 05156X884 11095 15911 SH DFND 1 15911 0 0 AURORA CANNABIS INC COM 05156X884 90523 129819 SH DFND 3 129819 0 0 AURORA CANNABIS INC COM 05156X904 31797 45600 SH Call DFND 2 0 0 0 AURORA INNOVATION INC CLASS A COM 051774107 549322 395196 SH DFND 1 395196 0 0 AURORA INNOVATION INC CLASS A COM 051774107 548 394 SH DFND 2 394 0 0 AURORA INNOVATION INC W EXP 11/03/202 051774115 25170 122662 SH DFND 1 122662 0 0 AUSTIN GOLD CORP COM 05223F106 17575 15417 SH DFND 1 15417 0 0 AUTHID INC COM NEW 46264C206 6995 15544 SH DFND 1 15544 0 0 AUTODESK INC COM 052769106 6686932 32124 SH DFND 1 32124 0 0 AUTODESK INC COM 052769106 3192966 15339 SH DFND 2 15339 0 0 AUTODESK INC COM 052769906 9825152 47200 SH Call DFND 2 0 0 0 AUTODESK INC COM 052769956 16298928 78300 SH Put DFND 2 78300 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 3508058 104812 SH DFND 1 104812 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 146799 4386 SH DFND 2 4386 0 0 AUTOHOME INC COM 05278C957 1148021 34300 SH Put DFND 2 34300 0 0 AUTOLIV INC COM 052800109 15859063 169870 SH DFND 1 155870 0 0 AUTOLIV INC COM 052800109 326293 3495 SH DFND 3 3495 0 0 AUTOLIV INC COM 052800909 1344384 14400 SH Call DFND 2 0 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 176412 95876 SH DFND 1 95876 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23095859 103741 SH DFND 1 74141 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 712416 3200 SH DFND 2 3200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4481319 20129 SH DFND 3 20129 0 0 AUTOMATIC DATA PROCESSING IN COM 053015903 19502388 87600 SH Call DFND 2 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015953 7346790 33000 SH Put DFND 2 33000 0 0 AUTONATION INC COM 05329W102 2936303 21854 SH DFND 1 21854 0 0 AUTONATION INC COM 05329W102 22035 164 SH DFND 3 164 0 0 AUTONATION INC COM 05329W902 6301484 46900 SH Call DFND 2 0 0 0 AUTONATION INC COM 05329W952 6543332 48700 SH Put DFND 2 48700 0 0 AUTOZONE INC COM 053332102 3864212 1572 SH DFND 1 1572 0 0 AUTOZONE INC COM 053332102 28514540 11600 SH DFND 2 11600 0 0 AUTOZONE INC COM 053332102 2799833 1139 SH DFND 3 1139 0 0 AUTOZONE INC COM 053332902 29989430 12200 SH Call DFND 2 0 0 0 AUTOZONE INC COM 053332952 24581500 10000 SH Put DFND 2 10000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 118448 12931 SH DFND 1 12931 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 118787 12968 SH DFND 2 12968 0 0 AVADEL PHARMACEUTICALS PLC COM 05337M904 631124 68900 SH Call DFND 2 0 0 0 AVALONBAY CMNTYS INC COM 053484101 270072 1607 SH DFND 1 1607 0 0 AVALONBAY CMNTYS INC COM 053484101 219318 1305 SH DFND 2 1305 0 0 AVALONBAY CMNTYS INC COM 053484901 3865380 23000 SH Call DFND 2 0 0 0 AVALONBAY CMNTYS INC COM 053484951 2235198 13300 SH Put DFND 2 13300 0 0 AVANGRID INC COM 05351W103 690163 17306 SH DFND 1 17306 0 0 AVANGRID INC COM 05351W103 100617 2523 SH DFND 2 2523 0 0 AVANGRID INC COM 05351W103 105243 2639 SH DFND 3 2639 0 0 AVANTOR INC COM 05352A100 2398164 113442 SH DFND 1 113442 0 0 AVANTOR INC COM 05352A100 21964 1039 SH DFND 2 1039 0 0 AVANTOR INC COM 05352A100 42 2 SH DFND 3 2 0 0 AVANTOR INC COM 05352A900 1826496 86400 SH Call DFND 2 0 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 33187 31911 SH DFND 1 31911 0 0 AVEPOINT INC COM CL A 053604104 226513 54979 SH DFND 1 54979 0 0 AVERY DENNISON CORP COM 053611109 2615420 14617 SH DFND 1 14617 0 0 AVERY DENNISON CORP COM 053611109 1128690 6308 SH DFND 2 6308 0 0 AVERY DENNISON CORP COM 053611109 254796 1424 SH DFND 3 1424 0 0 AVERY DENNISON CORP COM 053611909 501004 2800 SH Call DFND 2 0 0 0 AVERY DENNISON CORP COM 053611959 17660391 98700 SH Put DFND 2 98700 0 0 AVID BIOSERVICES INC COM 05368M106 2448030 130492 SH DFND 1 130492 0 0 AVID TECHNOLOGY INC COM 05367P100 700426 21902 SH DFND 1 21902 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1029939 67097 SH DFND 1 67097 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 5986 390 SH DFND 2 390 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1994944 255762 SH DFND 1 255762 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X902 166140 21300 SH Call DFND 2 0 0 0 AVIENT CORPORATION COM 05368V106 713467 17334 SH DFND 1 17334 0 0 AVIENT CORPORATION COM 05368V106 247 6 SH DFND 2 6 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 50861 57470 SH DFND 1 57470 0 0 AVIS BUDGET GROUP COM 053774105 1652294 8482 SH DFND 1 8482 0 0 AVIS BUDGET GROUP COM 053774105 306615 1574 SH DFND 2 1574 0 0 AVIS BUDGET GROUP COM 053774105 27662 142 SH DFND 3 142 0 0 AVIS BUDGET GROUP COM 053774905 4967400 25500 SH Call DFND 2 0 0 0 AVIS BUDGET GROUP COM 053774955 7402400 38000 SH Put DFND 2 38000 0 0 AVISTA CORP COM 05379B107 511268 12044 SH DFND 1 12044 0 0 AVISTA CORP COM 05379B107 89442 2107 SH DFND 3 2107 0 0 AVITA MEDICAL INC COM 05380C102 1967688 140851 SH DFND 1 140851 0 0 AVNET INC COM 053807103 487301 10781 SH DFND 1 10781 0 0 AVNET INC COM 053807103 87462 1935 SH DFND 3 1935 0 0 AVNET INC COM 053807903 226000 5000 SH Call DFND 2 0 0 0 AVNET INC COM 053807953 284760 6300 SH Put DFND 2 6300 0 0 AXALTA COATING SYS LTD COM G0750C108 17621571 581762 SH DFND 1 581762 0 0 AXALTA COATING SYS LTD COM G0750C908 1950676 64400 SH Call DFND 2 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1234295 9263 SH DFND 1 9263 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 628140 4714 SH DFND 3 4714 0 0 AXCELIS TECHNOLOGIES INC COM 054540908 2851550 21400 SH Call DFND 2 0 0 0 AXCELIS TECHNOLOGIES INC COM 054540958 1066000 8000 SH Put DFND 2 8000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3621709 66429 SH DFND 1 66429 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3762 69 SH DFND 2 69 0 0 AXIS CAP HLDGS LTD SHS G0692U109 347620 6376 SH DFND 3 6376 0 0 AXON ENTERPRISE INC COM 05464C101 20234476 89991 SH DFND 1 81091 0 0 AXON ENTERPRISE INC COM 05464C101 3649316 16230 SH DFND 3 16230 0 0 AXON ENTERPRISE INC COM 05464C901 24800955 110300 SH Call DFND 2 0 0 0 AXON ENTERPRISE INC COM 05464C951 2023650 9000 SH Put DFND 2 9000 0 0 AXONICS INC COM 05465P101 1908782 34985 SH DFND 1 34985 0 0 AXONICS INC COM 05465P101 170391 3123 SH DFND 2 3123 0 0 AXOS FINANCIAL INC COM 05465C100 270587 7329 SH DFND 1 7329 0 0 AXOS FINANCIAL INC COM 05465C100 124863 3382 SH DFND 2 3382 0 0 AXOS FINANCIAL INC COM 05465C950 383968 10400 SH Put DFND 2 10400 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1180494 19139 SH DFND 1 19139 0 0 AXSOME THERAPEUTICS INC COM 05464T104 160676 2605 SH DFND 2 2605 0 0 AXSOME THERAPEUTICS INC COM 05464T904 18053736 292700 SH Call DFND 2 0 0 0 AXSOME THERAPEUTICS INC COM 05464T954 6383880 103500 SH Put DFND 2 103500 0 0 AYRO INC COM 054748108 13786 25268 SH DFND 1 25268 0 0 AZEK CO INC COM 05478C905 2012670 85500 SH Call DFND 2 0 0 0 AZENTA INC COM 114340102 10495829 235227 SH DFND 1 235227 0 0 AZENTA INC COM 114340102 605047 13560 SH DFND 2 13560 0 0 AZENTA INC COM 114340102 25076 562 SH DFND 3 562 0 0 AZENTA INC COM 114340902 423890 9500 SH Call DFND 2 0 0 0 AZENTA INC COM 114340902 13162900 295000 SH Call DFND 3 0 0 0 AZENTA INC COM 114340952 588984 13200 SH Put DFND 2 13200 0 0 AZENTA INC COM 114340952 19186600 430000 SH Put DFND 3 430000 0 0 AZIYO BIOLOGICS INC CL A COM 05479K106 28753 19042 SH DFND 1 19042 0 0 AZUL S A SPONSR ADR PFD 05501U106 1929270 269828 SH DFND 1 269828 0 0 AZUL S A COM 05501U906 527670 73800 SH Call DFND 2 0 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 172293 69194 SH DFND 1 69194 0 0 AZURE PWR GLOBAL LTD COM V0393H903 29631 11900 SH Call DFND 2 0 0 0 AZZ INC COM 002474104 240429 5830 SH DFND 1 5830 0 0 B & G FOODS INC NEW COM 05508R106 221287 14249 SH DFND 1 14249 0 0 B & G FOODS INC NEW COM 05508R906 1778185 114500 SH Call DFND 2 0 0 0 B & G FOODS INC NEW COM 05508R956 496960 32000 SH Put DFND 2 32000 0 0 B. RILEY FINANCIAL INC COM 05580M108 389965 13736 SH DFND 1 13736 0 0 B. RILEY FINANCIAL INC COM 05580M108 538984 18985 SH DFND 2 18985 0 0 B. RILEY FINANCIAL INC COM 05580M908 837505 29500 SH Call DFND 2 0 0 0 B. RILEY FINANCIAL INC COM 05580M958 5050581 177900 SH Put DFND 2 177900 0 0 B2GOLD CORP COM 11777Q209 3168942 804300 SH DFND 1 804300 0 0 B2GOLD CORP COM 11777Q209 353828 89804 SH DFND 2 89804 0 0 B2GOLD CORP COM 11777Q209 544906 138301 SH DFND 3 138301 0 0 B2GOLD CORP COM 11777Q909 575634 146100 SH Call DFND 2 0 0 0 B2GOLD CORP COM 11777Q959 55948 14200 SH Put DFND 2 14200 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 59109 9754 SH DFND 1 9754 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 3763 621 SH DFND 2 621 0 0 BADGER METER INC COM 056525108 1144621 9396 SH DFND 1 9396 0 0 BADGER METER INC COM 056525108 85883 705 SH DFND 3 705 0 0 BAIDU INC SPON ADR REP A 056752108 34630254 229461 SH DFND 1 229461 0 0 BAIDU INC SPON ADR REP A 056752108 39824619 263879 SH DFND 2 263879 0 0 BAIDU INC COM 056752908 139917932 927100 SH Call DFND 2 0 0 0 BAIDU INC COM 056752958 62239408 412400 SH Put DFND 2 412400 0 0 BAKER HUGHES COMPANY CL A 05722G100 3020286 104653 SH DFND 1 104653 0 0 BAKER HUGHES COMPANY CL A 05722G100 3458467 119836 SH DFND 2 119836 0 0 BAKER HUGHES COMPANY CL A 05722G100 186291 6455 SH DFND 3 6455 0 0 BAKER HUGHES COMPANY COM 05722G900 7841262 271700 SH Call DFND 2 0 0 0 BAKER HUGHES COMPANY COM 05722G950 7803744 270400 SH Put DFND 2 270400 0 0 BAKKT HOLDINGS INC COM 05759B907 58480 34000 SH Call DFND 2 0 0 0 BALCHEM CORP COM 057665200 1674848 13242 SH DFND 1 13242 0 0 BALCHEM CORP COM 057665200 38197 302 SH DFND 3 302 0 0 BALL CORP COM 058498106 4772085 86592 SH DFND 1 86592 0 0 BALL CORP COM 058498906 2535060 46000 SH Call DFND 2 0 0 0 BALL CORP COM 058498956 958914 17400 SH Put DFND 2 17400 0 0 BALLARD PWR SYS INC NEW COM 058586108 484752 87029 SH DFND 1 87029 0 0 BALLARD PWR SYS INC NEW COM 058586108 141305 25369 SH DFND 2 25369 0 0 BALLARD PWR SYS INC NEW COM 058586108 75941 13634 SH DFND 3 13634 0 0 BALLARD PWR SYS INC NEW COM 058586908 116970 21000 SH Call DFND 2 0 0 0 BALLARD PWR SYS INC NEW COM 058586958 503528 90400 SH Put DFND 2 90400 0 0 BALLYS CORPORATION COM 05875B106 322178 16505 SH DFND 1 16505 0 0 BALLYS CORPORATION COM 05875B106 217746 11155 SH DFND 2 11155 0 0 BALLYS CORPORATION COM 05875B906 1077504 55200 SH Call DFND 2 0 0 0 BANC OF CALIFORNIA INC COM 05990K106 334839 26723 SH DFND 1 26723 0 0 BANC OF CALIFORNIA INC COM 05990K106 2393 191 SH DFND 3 191 0 0 BANCFIRST CORP COM 05945F103 286861 3452 SH DFND 1 3452 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 49357 12591 SH DFND 1 12591 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1426462 202335 SH DFND 1 202335 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4534872 1730867 SH DFND 1 1730867 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6487 2476 SH DFND 2 2476 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 144378 61177 SH DFND 1 61177 0 0 BANCO BRADESCO S A COM 059460903 161130 61500 SH Call DFND 2 0 0 0 BANCO BRADESCO S A COM 059460953 63666 24300 SH Put DFND 2 24300 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 265750 50047 SH DFND 1 50047 0 0 BANCO SANTANDER S.A. ADR 05964H105 2941395 797126 SH DFND 1 797126 0 0 BANCORP INC DEL COM 05969A105 1009590 36251 SH DFND 1 36251 0 0 BANDWIDTH INC COM CL A 05988J103 357762 23537 SH DFND 1 23537 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 223585 346000 SH DFND 1 346000 0 0 BANK AMERICA CORP COM 060505104 64628392 2259734 SH DFND 1 2259734 0 0 BANK AMERICA CORP COM 060505104 42677206 1492210 SH DFND 2 1492210 0 0 BANK AMERICA CORP COM 060505104 502473 17569 SH DFND 3 17569 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 3136603 2686 SH DFND 1 2686 0 0 BANK AMERICA CORP COM 060505904 194171120 6789200 SH Call DFND 2 0 0 0 BANK AMERICA CORP COM 060505954 144083940 5037900 SH Put DFND 1 5037900 0 0 BANK AMERICA CORP COM 060505954 689231400 24099000 SH Put DFND 2 24099000 0 0 BANK HAWAII CORP COM 062540109 2843516 54599 SH DFND 1 54599 0 0 BANK HAWAII CORP COM 062540109 47184 906 SH DFND 2 906 0 0 BANK HAWAII CORP COM 062540109 1614 31 SH DFND 3 31 0 0 BANK HAWAII CORP COM 062540909 2739408 52600 SH Call DFND 2 0 0 0 BANK HAWAII CORP COM 062540959 2385264 45800 SH Put DFND 2 45800 0 0 BANK MARIN BANCORP COM 063425102 358274 16367 SH DFND 1 16367 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 364076 3519 SH DFND 1 3519 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542 1062795 20236 SH DFND 1 20236 0 0 BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106 302018 945 SH DFND 1 945 0 0 BANK MONTREAL QUE COM 063671101 65852 739 SH DFND 1 739 0 0 BANK MONTREAL QUE COM 063671101 6475624 72670 SH DFND 3 72670 0 0 BANK MONTREAL QUE COM 063671901 5052537 56700 SH Call DFND 2 0 0 0 BANK MONTREAL QUE COM 063671951 5177291 58100 SH Put DFND 2 58100 0 0 BANK NEW YORK MELLON CORP COM 064058100 8087956 177992 SH DFND 1 177992 0 0 BANK NEW YORK MELLON CORP COM 064058100 922250 20296 SH DFND 2 20296 0 0 BANK NEW YORK MELLON CORP COM 064058100 523287 11516 SH DFND 3 11516 0 0 BANK NEW YORK MELLON CORP COM 064058900 9537856 209900 SH Call DFND 2 0 0 0 BANK NEW YORK MELLON CORP COM 064058950 7715712 169800 SH Put DFND 2 169800 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4061383 80647 SH DFND 1 80647 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 60432 1200 SH DFND 2 1200 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 17682403 351120 SH DFND 3 351120 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2039580 40500 SH DFND 4 40500 0 0 BANK NOVA SCOTIA HALIFAX COM 064149907 9759768 193800 SH Call DFND 2 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149957 2205768 43800 SH Put DFND 2 43800 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1029996 38148 SH DFND 1 38148 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 8344595 243994 SH DFND 1 145194 0 0 BANK OZK LITTLE ROCK ARK COM 06417N903 3225060 94300 SH Call DFND 2 0 0 0 BANK OZK LITTLE ROCK ARK COM 06417N953 15150600 443000 SH Put DFND 2 443000 0 0 BANK7 CORP COM 06652N107 399748 16283 SH DFND 1 16283 0 0 BANKUNITED INC COM 06652K103 1036219 45891 SH DFND 1 45891 0 0 BANKUNITED INC COM 06652K103 769368 34073 SH DFND 2 34073 0 0 BAOZUN INC SPONSORED ADR 06684L103 490263 81439 SH DFND 1 81439 0 0 BAOZUN INC COM 06684L903 237790 39500 SH Call DFND 2 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 14833716 469570 SH DFND 1 188090 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 561950 17479 SH DFND 1 17479 0 0 BARCLAYS BANK PLC IPTH PURE BRD 06740P114 1308325 29193 SH DFND 1 28282 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 906656 31318 SH DFND 1 31318 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 54716 1890 SH DFND 2 1890 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P431 655309 7977 SH DFND 1 7977 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P449 758700 9917 SH DFND 1 9917 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P464 252300 3750 SH DFND 1 3750 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P472 464052 9693 SH DFND 1 9693 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P514 280853 4494 SH DFND 1 4494 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P522 1673851 22160 SH DFND 1 16248 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P548 517519 8781 SH DFND 1 8781 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P555 145816 7007 SH DFND 1 7007 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P555 99888 4800 SH DFND 2 4800 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 982990 19944 SH DFND 1 19944 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 83789 1700 SH DFND 2 1700 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P571 1464559 29259 SH DFND 1 20338 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1214243 53163 SH DFND 1 37658 0 0 BARCLAYS BANK PLC COM 06746P903 226722 4600 SH Call DFND 2 0 0 0 BARCLAYS BANK PLC COM 06746P953 216865 4400 SH Put DFND 2 4400 0 0 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 355966 9966 SH DFND 1 9966 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 387124 8620 SH DFND 1 8620 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 7785059 173348 SH DFND 2 173348 0 0 BARCLAYS BANK PLC COM 06748F904 3148191 70100 SH Call DFND 1 0 0 0 BARCLAYS BANK PLC COM 06748F904 29593444 658950 SH Call DFND 2 0 0 0 BARCLAYS BANK PLC COM 06748F954 211019740 4698725 SH Put DFND 2 4698725 0 0 BARCLAYS PLC ADR 06738E204 30585548 4253901 SH DFND 1 4253901 0 0 BARINGS BDC INC COM 06759L103 110136 13871 SH DFND 1 13871 0 0 BARK INC W EXP 05/01/202 68622E112 20254 84391 SH DFND 1 84391 0 0 BARNES & NOBLE ED INC COM 06777U101 119092 78350 SH DFND 1 78350 0 0 BARNES GROUP INC COM 067806109 200756 4984 SH DFND 1 4984 0 0 BARNES GROUP INC COM 067806109 17320 430 SH DFND 3 430 0 0 BARRETT BUSINESS SVCS INC COM 068463108 170277 1921 SH DFND 1 1921 0 0 BARRETT BUSINESS SVCS INC COM 068463108 30758 347 SH DFND 3 347 0 0 BARRICK GOLD CORP COM 067901108 39568770 2130790 SH DFND 1 1536376 0 0 BARRICK GOLD CORP COM 067901108 12489328 672554 SH DFND 2 672554 0 0 BARRICK GOLD CORP COM 067901108 3815485 205465 SH DFND 3 205465 0 0 BARRICK GOLD CORP COM 067901908 14740866 793800 SH Call DFND 2 0 0 0 BARRICK GOLD CORP COM 067901958 23078796 1242800 SH Put DFND 2 1242800 0 0 BASSETT FURNITURE INDS INC COM 070203104 436705 24534 SH DFND 1 24534 0 0 BATH & BODY WORKS INC COM 070830104 240477 6574 SH DFND 1 6574 0 0 BATH & BODY WORKS INC COM 070830104 592596 16200 SH DFND 2 16200 0 0 BATH & BODY WORKS INC COM 070830904 5519922 150900 SH Call DFND 2 0 0 0 BATH & BODY WORKS INC COM 070830954 874262 23900 SH Put DFND 2 23900 0 0 BAUSCH HEALTH COS INC COM 071734107 4140202 511136 SH DFND 1 511136 0 0 BAUSCH HEALTH COS INC COM 071734107 764567 94391 SH DFND 2 94391 0 0 BAUSCH HEALTH COS INC COM 071734107 90153 11130 SH DFND 3 11130 0 0 BAUSCH HEALTH COS INC COM 071734907 1369710 169100 SH Call DFND 2 0 0 0 BAUSCH HEALTH COS INC COM 071734957 1425600 176000 SH Put DFND 2 176000 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 339164 19481 SH DFND 1 19481 0 0 BAUSCH PLUS LOMB CORP COM 071705907 661580 38000 SH Call DFND 1 0 0 0 BAXTER INTL INC COM 071813109 19470382 480039 SH DFND 1 300039 0 0 BAXTER INTL INC COM 071813109 1942824 47900 SH DFND 2 47900 0 0 BAXTER INTL INC COM 071813109 296818 7318 SH DFND 3 7318 0 0 BAXTER INTL INC COM 071813909 7576608 186800 SH Call DFND 2 0 0 0 BAXTER INTL INC COM 071813959 4457544 109900 SH Put DFND 2 109900 0 0 BAYTEX ENERGY CORP COM 07317Q105 40958 10922 SH DFND 1 10922 0 0 BAYTEX ENERGY CORP COM 07317Q105 1111620 296432 SH DFND 3 296432 0 0 BCB BANCORP INC COM 055298103 262836 20018 SH DFND 1 20018 0 0 BCE INC COM NEW 05534B760 1059507 23655 SH DFND 1 23655 0 0 BCE INC COM NEW 05534B760 1927448 43033 SH DFND 3 43033 0 0 BCE INC COM 05534B900 14104371 314900 SH Call DFND 2 0 0 0 BCE INC COM 05534B900 2239500 50000 SH Call DFND 4 0 0 0 BCE INC COM 05534B950 2239500 50000 SH Put DFND 4 50000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 901229 15314 SH DFND 1 15314 0 0 BEACON ROOFING SUPPLY INC COM 073685909 1959705 33300 SH Call DFND 2 0 0 0 BEAM GLOBAL COM 07373B109 442855 27835 SH DFND 1 27835 0 0 BEAM GLOBAL COM 07373B109 16578 1042 SH DFND 2 1042 0 0 BEAM THERAPEUTICS INC COM 07373V105 720642 23535 SH DFND 1 23535 0 0 BEAM THERAPEUTICS INC COM 07373V105 539218 17610 SH DFND 2 17610 0 0 BEAM THERAPEUTICS INC COM 07373V905 695074 22700 SH Call DFND 2 0 0 0 BEAM THERAPEUTICS INC COM 07373V955 2036230 66500 SH Put DFND 2 66500 0 0 BECTON DICKINSON & CO COM 075887109 986447 3985 SH DFND 1 3985 0 0 BECTON DICKINSON & CO COM 075887109 49508 200 SH DFND 2 200 0 0 BECTON DICKINSON & CO COM 075887109 3160591 12768 SH DFND 3 12768 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2781038 55934 SH DFND 1 55934 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 4954399 99646 SH DFND 3 99646 0 0 BECTON DICKINSON & CO COM 075887909 12921588 52200 SH Call DFND 2 0 0 0 BECTON DICKINSON & CO COM 075887959 2277368 9200 SH Put DFND 2 9200 0 0 BED BATH & BEYOND INC COM 075896100 148741 348013 SH DFND 1 348013 0 0 BED BATH & BEYOND INC COM 075896100 3334 7801 SH DFND 2 7801 0 0 BED BATH & BEYOND INC COM 075896100 39 92 SH DFND 3 92 0 0 BED BATH & BEYOND INC COM 075896900 5103541 11940900 SH Call DFND 2 0 0 0 BED BATH & BEYOND INC COM 075896950 735940 1721900 SH Put DFND 2 1721900 0 0 BEIGENE LTD SPONSORED ADR 07725L102 329545 1529 SH DFND 1 1529 0 0 BEIGENE LTD SPONSORED ADR 07725L102 756726 3511 SH DFND 2 3511 0 0 BEIGENE LTD COM 07725L902 1508710 7000 SH Call DFND 2 0 0 0 BEIGENE LTD COM 07725L952 840567 3900 SH Put DFND 2 3900 0 0 BEL FUSE INC CL B 077347300 2141384 56982 SH DFND 1 56982 0 0 BELDEN INC COM 077454106 503526 5803 SH DFND 1 5803 0 0 BELDEN INC COM 077454106 1562 18 SH DFND 3 18 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 6625 20077 SH DFND 1 20077 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 817598 24047 SH DFND 1 24047 0 0 BELLRING BRANDS INC COM 07831C903 1400800 41200 SH Call DFND 2 0 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 119347 16614 SH DFND 1 16614 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 5151 717 SH DFND 2 717 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 62554 8708 SH DFND 3 8708 0 0 BELLUS HEALTH INC NEW COM 07987C954 229873 32000 SH Put DFND 2 32000 0 0 BENSON HILL INC COMMON STOCK 082490103 44135 38378 SH DFND 1 38378 0 0 BENSON HILL INC W EXP 09/29/202 082490111 4576 52533 SH DFND 1 52533 0 0 BENTLEY SYS INC COM CL B 08265T208 1018046 23681 SH DFND 1 23681 0 0 BENTLEY SYS INC COM CL B 08265T208 3138 73 SH DFND 2 73 0 0 BENTLEY SYS INC COM CL B 08265T208 696438 16200 SH DFND 3 16200 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1896250 2000000 SH DFND 1 2000000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 332052 33040 SH DFND 1 33040 0 0 BERKLEY W R CORP COM 084423102 3233100 51929 SH DFND 1 51929 0 0 BERKLEY W R CORP COM 084423102 10584 170 SH DFND 2 170 0 0 BERKLEY W R CORP COM 084423102 1188108 19083 SH DFND 3 19083 0 0 BERKSHIRE GREY INC COM CL A 084656107 80978 58680 SH DFND 1 58680 0 0 BERKSHIRE GREY INC W EXP 07/21/202 084656115 12852 38888 SH DFND 1 38888 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3259200 7 SH DFND 1 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47181600 152805 SH DFND 1 152805 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39768032 128795 SH DFND 2 128795 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18928527 61303 SH DFND 3 61303 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670902 222901063 721900 SH Call DFND 2 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670952 107266698 347400 SH Put DFND 2 347400 0 0 BERRY CORP COM 08579X101 131016 16690 SH DFND 1 16690 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2150969 36519 SH DFND 1 36519 0 0 BERRY GLOBAL GROUP INC COM 08579W103 65202 1107 SH DFND 2 1107 0 0 BERRY GLOBAL GROUP INC COM 08579W103 190011 3226 SH DFND 3 3226 0 0 BERRY GLOBAL GROUP INC COM 08579W903 2679950 45500 SH Call DFND 2 0 0 0 BERRY GLOBAL GROUP INC COM 08579W953 294500 5000 SH Put DFND 2 5000 0 0 BEST BUY INC COM 086516101 11389459 145515 SH DFND 1 145515 0 0 BEST BUY INC COM 086516101 6309658 80614 SH DFND 2 80614 0 0 BEST BUY INC COM 086516901 10785606 137800 SH Call DFND 2 0 0 0 BEST BUY INC COM 086516951 4461390 57000 SH Put DFND 2 57000 0 0 BETTER WORLD ACQUISITION COR W EXP 11/15/202 08772B112 6897 62471 SH DFND 1 62471 0 0 BEYOND AIR INC COM 08862L103 897176 132915 SH DFND 1 132915 0 0 BEYOND MEAT INC COM 08862E109 342339 21093 SH DFND 1 21093 0 0 BEYOND MEAT INC COM 08862E109 1396819 86064 SH DFND 2 86064 0 0 BEYOND MEAT INC COM 08862E109 1201 74 SH DFND 3 74 0 0 BEYOND MEAT INC COM 08862E909 5370507 330900 SH Call DFND 2 0 0 0 BEYOND MEAT INC COM 08862E959 9290052 572400 SH Put DFND 2 572400 0 0 BHP GROUP LTD SPONSORED ADS 088606108 118957 1876 SH DFND 1 1876 0 0 BHP GROUP LTD SPONSORED ADS 088606108 49587 782 SH DFND 2 782 0 0 BHP GROUP LTD SPONSORED ADS 088606108 539683 8511 SH DFND 3 8511 0 0 BHP GROUP LTD COM 088606908 19466870 307000 SH Call DFND 2 0 0 0 BHP GROUP LTD COM 088606958 437529 6900 SH Put DFND 2 6900 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 195301 9182 SH DFND 1 9182 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 13145 618 SH DFND 2 618 0 0 BIG LOTS INC COM 089302903 506352 46200 SH Call DFND 2 0 0 0 BIG LOTS INC COM 089302953 586360 53500 SH Put DFND 2 53500 0 0 BIGBEAR AI HLDGS INC COM 08975B109 99030 40586 SH DFND 1 40586 0 0 BIGBEAR AI HLDGS INC COM 08975B109 330354 135391 SH DFND 2 135391 0 0 BIGBEAR AI HLDGS INC W EXP 12/08/202 08975B117 44573 165087 SH DFND 1 165087 0 0 BIGBEAR AI HLDGS INC COM 08975B909 591212 242300 SH Call DFND 2 0 0 0 BIGBEAR AI HLDGS INC COM 08975B959 573400 235000 SH Put DFND 2 235000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 190225 21278 SH DFND 1 21278 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 18613 2082 SH DFND 2 2082 0 0 BIGCOMMERCE HLDGS INC COM 08975P908 276246 30900 SH Call DFND 2 0 0 0 BIGCOMMERCE HLDGS INC COM 08975P958 105492 11800 SH Put DFND 2 11800 0 0 BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 2512500 250000 SH DFND 1 250000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6476012 275575 SH DFND 1 275575 0 0 BILIBILI INC SPONS ADS REP Z 090040106 930248 39585 SH DFND 2 39585 0 0 BILIBILI INC COM 090040906 50940950 2167700 SH Call DFND 2 0 0 0 BILIBILI INC COM 090040956 54094650 2301900 SH Put DFND 2 2301900 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 1232675 1000000 SH DFND 1 1000000 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 878750 1000000 SH DFND 1 1000000 0 0 BILL HOLDINGS INC COM 090043100 536335 6610 SH DFND 1 6610 0 0 BILL HOLDINGS INC COM 090043100 1103504 13600 SH DFND 2 13600 0 0 BILL HOLDINGS INC COM 090043100 308332 3800 SH DFND 3 3800 0 0 BILL HOLDINGS INC COM 090043900 48675886 599900 SH Call DFND 2 0 0 0 BILL HOLDINGS INC COM 090043950 9509608 117200 SH Put DFND 2 117200 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 1806700 2000000 SH DFND 1 2000000 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 785000 1000000 SH DFND 1 1000000 0 0 BIO RAD LABS INC CL A 090572207 2261453 4721 SH DFND 1 4721 0 0 BIO RAD LABS INC COM 090572907 1437060 3000 SH Call DFND 2 0 0 0 BIO RAD LABS INC COM 090572957 239510 500 SH Put DFND 2 500 0 0 BIOATLA INC COM 09077B104 308637 115163 SH DFND 1 115163 0 0 BIOCEPT INC COM 09072V501 8637 25403 SH DFND 1 25403 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 812158 97381 SH DFND 1 97381 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1477381 177144 SH DFND 2 177144 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V903 1559580 187000 SH Call DFND 2 0 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V953 3172536 380400 SH Put DFND 2 380400 0 0 BIOGEN INC COM 09062X103 3464532 12461 SH DFND 1 12461 0 0 BIOGEN INC COM 09062X103 8994827 32352 SH DFND 2 32352 0 0 BIOGEN INC COM 09062X103 1417119 5097 SH DFND 3 5097 0 0 BIOGEN INC COM 09062X903 30388679 109300 SH Call DFND 2 0 0 0 BIOGEN INC COM 09062X953 26468456 95200 SH Put DFND 2 95200 0 0 BIOHAVEN LTD COM G1110E907 192606 14100 SH Call DFND 2 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4514367 46425 SH DFND 1 46425 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1930603 19854 SH DFND 3 19854 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G901 12291136 126400 SH Call DFND 2 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G951 5659368 58200 SH Put DFND 2 58200 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1304588 1275000 SH DFND 1 1275000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 957026 925000 SH DFND 1 925000 0 0 BIOMEA FUSION INC COM 09077A106 2829973 91260 SH DFND 1 91260 0 0 BIOMEA FUSION INC COM 09077A106 125063 4033 SH DFND 2 4033 0 0 BIOMEA FUSION INC COM 09077A956 734937 23700 SH Put DFND 2 23700 0 0 BIONANO GENOMICS INC COM 09075F107 170950 154009 SH DFND 1 154009 0 0 BIONANO GENOMICS INC COM 09075F907 73815 66500 SH Call DFND 2 0 0 0 BIONANO GENOMICS INC COM 09075F957 21534 19400 SH Put DFND 2 19400 0 0 BIONTECH SE SPONSORED ADS 09075V102 3093322 24832 SH DFND 1 24832 0 0 BIONTECH SE SPONSORED ADS 09075V102 4154285 33349 SH DFND 2 33349 0 0 BIONTECH SE SPONSORED ADS 09075V102 2546211 20440 SH DFND 3 20440 0 0 BIONTECH SE COM 09075V902 12182946 97800 SH Call DFND 2 0 0 0 BIONTECH SE COM 09075V952 16007245 128500 SH Put DFND 2 128500 0 0 BIOTE CORP W EXP 05/26/202 090683111 25622 60110 SH DFND 1 60110 0 0 BIO-TECHNE CORP COM 09073M104 667710 9000 SH DFND 1 9000 0 0 BIO-TECHNE CORP COM 09073M104 128423 1731 SH DFND 2 1731 0 0 BIO-TECHNE CORP COM 09073M104 268568 3620 SH DFND 3 3620 0 0 BIO-TECHNE CORP COM 09073M904 207732 2800 SH Call DFND 2 0 0 0 BIO-TECHNE CORP COM 09073M954 207732 2800 SH Put DFND 2 2800 0 0 BIOVIE INC CL A NEW 09074F207 208432 25796 SH DFND 1 25796 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 118360 6343 SH DFND 1 6343 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 81526 4369 SH DFND 2 4369 0 0 BIOXCEL THERAPEUTICS INC COM 09075P905 384396 20600 SH Call DFND 2 0 0 0 BIRD GLOBAL INC COM CL A 09077J107 3921 14007 SH DFND 1 14007 0 0 BIRD GLOBAL INC W EXP 01/07/202 09077J115 385 12824 SH DFND 1 12824 0 0 BIT DIGITAL INC SHS G1144A105 210794 136879 SH DFND 1 136879 0 0 BIT MINING LIMITED SPON ADR 055474209 68809 27971 SH DFND 1 27971 0 0 BITE ACQUISITION CORP W EXP 02/12/203 09175K113 8657 98372 SH DFND 1 98372 0 0 BITFARMS LTD COM 09173B107 38146 39971 SH DFND 1 39971 0 0 BITFARMS LTD COM 09173B107 3085 3233 SH DFND 2 3233 0 0 BITFARMS LTD COM 09173B107 248221 260093 SH DFND 3 260093 0 0 BITFARMS LTD COM 09173B907 19278 20200 SH Call DFND 2 0 0 0 BITWISE FUNDS TRUST WEB3 ETF 091748103 333632 11281 SH DFND 1 11281 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 578132 7600 SH DFND 1 7600 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 13191375 173411 SH DFND 2 173411 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 895268 11769 SH DFND 3 11769 0 0 BJS WHSL CLUB HLDGS INC COM 05550J901 2495096 32800 SH Call DFND 2 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J951 50860402 668600 SH Put DFND 2 668600 0 0 BLACK HILLS CORP COM 092113109 246090 3900 SH DFND 1 3900 0 0 BLACK KNIGHT INC COM 09215C105 2452344 42605 SH DFND 1 42605 0 0 BLACK KNIGHT INC COM 09215C105 481086 8358 SH DFND 3 8358 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 139296 8878 SH DFND 1 8878 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 123072 7844 SH DFND 2 7844 0 0 BLACK STONE MINERALS L P COM 09225M901 2979531 189900 SH Call DFND 2 0 0 0 BLACK STONE MINERALS L P COM 09225M951 497373 31700 SH Put DFND 2 31700 0 0 BLACKBAUD INC COM 09227Q100 759251 10956 SH DFND 1 10956 0 0 BLACKBAUD INC COM 09227Q100 222800 3215 SH DFND 2 3215 0 0 BLACKBAUD INC COM 09227Q950 2376990 34300 SH Put DFND 2 34300 0 0 BLACKBERRY LTD COM 09228F103 6254045 1371501 SH DFND 1 1371501 0 0 BLACKBERRY LTD COM 09228F103 226938 49767 SH DFND 2 49767 0 0 BLACKBERRY LTD COM 09228F103 770312 168928 SH DFND 3 168928 0 0 BLACKBERRY LTD COM 09228F903 2905632 637200 SH Call DFND 2 0 0 0 BLACKBERRY LTD COM 09228F953 998184 218900 SH Put DFND 2 218900 0 0 BLACKLINE INC COM 09239B109 1435734 21381 SH DFND 1 21381 0 0 BLACKLINE INC COM 09239B109 1329570 19800 SH DFND 3 19800 0 0 BLACKLINE INC COM 09239B909 819230 12200 SH Call DFND 2 0 0 0 BLACKLINE INC COM 09239B959 208165 3100 SH Put DFND 2 3100 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2340003 2100000 SH DFND 1 2100000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 2875231 3350000 SH DFND 1 3350000 0 0 BLACKROCK CAP INVT CORP COM 092533108 56901 16493 SH DFND 1 16493 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 134622 12419 SH DFND 1 12419 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 266178 30525 SH DFND 1 30525 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 219023 21285 SH DFND 1 21285 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 239401 13352 SH DFND 1 13352 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 354449 41263 SH DFND 1 41263 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 226166 22776 SH DFND 1 22776 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 72036 13340 SH DFND 1 13340 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 512110 15801 SH DFND 1 15801 0 0 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 277509 10154 SH DFND 1 10154 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 234507 11759 SH DFND 1 11759 0 0 BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400 265721 11334 SH DFND 1 11334 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 2671293 64001 SH DFND 1 59597 0 0 BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 420906 19314 SH DFND 1 19314 0 0 BLACKROCK ETF TRUST FUT FIN AND TECH 09290C889 649516 34460 SH DFND 1 34460 0 0 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 1272329 58977 SH DFND 1 58977 0 0 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 5732959 242922 SH DFND 1 187275 0 0 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 226885 4491 SH DFND 1 4491 0 0 BLACKROCK INC COM 09247X101 55272658 82605 SH DFND 1 56712 0 0 BLACKROCK INC COM 09247X101 1789227 2674 SH DFND 2 2674 0 0 BLACKROCK INC COM 09247X101 2519906 3766 SH DFND 3 3766 0 0 BLACKROCK INC COM 09247X901 66376704 99200 SH Call DFND 2 0 0 0 BLACKROCK INC COM 09247X951 47574432 71100 SH Put DFND 2 71100 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 168719 13401 SH DFND 1 13401 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 111370 11674 SH DFND 1 11674 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 539172 16672 SH DFND 1 16672 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 243811 13045 SH DFND 1 13045 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 469900 313267 SH DFND 1 313267 0 0 BLACKSTONE INC COM 09260D107 37153685 422970 SH DFND 1 422970 0 0 BLACKSTONE INC COM 09260D107 12588438 143311 SH DFND 2 143311 0 0 BLACKSTONE INC COM 09260D107 458788 5223 SH DFND 3 5223 0 0 BLACKSTONE INC COM 09260D907 66468528 756700 SH Call DFND 2 0 0 0 BLACKSTONE INC COM 09260D957 168116976 1913900 SH Put DFND 2 1913900 0 0 BLACKSTONE MTG TR INC COM 09257W900 5844090 327400 SH Call DFND 2 0 0 0 BLACKSTONE MTG TR INC COM 09257W950 6313545 353700 SH Put DFND 2 353700 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4881543 195810 SH DFND 1 195810 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 181515 7281 SH DFND 3 7281 0 0 BLACKSTONE SECD LENDING FD COM 09261X902 1231542 49400 SH Call DFND 2 0 0 0 BLACKSTONE SECD LENDING FD COM 09261X952 481149 19300 SH Put DFND 2 19300 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 100994 29880 SH DFND 1 29880 0 0 BLEND LABS INC CL A 09352U108 334679 335956 SH DFND 1 335956 0 0 BLEND LABS INC CL A 09352U108 269 270 SH DFND 2 270 0 0 BLEUACACIA LTD W EXP 10/30/202 G11728113 397 13883 SH DFND 1 13883 0 0 BLINK CHARGING CO COM 09354A100 175993 20346 SH DFND 1 20346 0 0 BLINK CHARGING CO COM 09354A100 170422 19702 SH DFND 2 19702 0 0 BLINK CHARGING CO COM 09354A900 1229165 142100 SH Call DFND 2 0 0 0 BLINK CHARGING CO COM 09354A950 1740380 201200 SH Put DFND 2 201200 0 0 BLOCK H & R INC COM 093671105 1944919 55175 SH DFND 1 55175 0 0 BLOCK H & R INC COM 093671105 696575 19761 SH DFND 2 19761 0 0 BLOCK H & R INC COM 093671105 118546 3363 SH DFND 3 3363 0 0 BLOCK H & R INC COM 093671905 352500 10000 SH Call DFND 2 0 0 0 BLOCK H & R INC COM 093671955 979950 27800 SH Put DFND 2 27800 0 0 BLOCK INC CL A 852234103 42774648 623083 SH DFND 1 623083 0 0 BLOCK INC CL A 852234103 48568639 707482 SH DFND 2 707482 0 0 BLOCK INC CL A 852234103 970024 14130 SH DFND 3 14130 0 0 BLOCK INC COM 852234903 144288570 2101800 SH Call DFND 2 0 0 0 BLOCK INC COM 852234953 201357315 2933100 SH Put DFND 2 2933100 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 2371348 2300000 SH DFND 1 2300000 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 3122963 3029000 SH DFND 3 3029000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 1992735 2075000 SH DFND 1 2075000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 1541748 2000000 SH DFND 1 2000000 0 0 BLOOM ENERGY CORP COM CL A 093712107 2070069 103867 SH DFND 1 103867 0 0 BLOOM ENERGY CORP COM CL A 093712107 480692 24119 SH DFND 2 24119 0 0 BLOOM ENERGY CORP COM 093712907 4015895 201500 SH Call DFND 2 0 0 0 BLOOM ENERGY CORP COM 093712957 6475257 324900 SH Put DFND 2 324900 0 0 BLOOMIN BRANDS INC COM 094235108 37400752 1458119 SH DFND 1 926058 0 0 BLOOMIN BRANDS INC COM 094235108 217922 8496 SH DFND 2 8496 0 0 BLOOMIN BRANDS INC COM 094235108 83747 3265 SH DFND 3 3265 0 0 BLOOMIN BRANDS INC COM 094235908 2293110 89400 SH Call DFND 2 0 0 0 BLOOMIN BRANDS INC COM 094235958 2962575 115500 SH Put DFND 2 115500 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 8660 12782 SH DFND 1 12782 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 24937 36807 SH DFND 2 36807 0 0 BLUE APRON HLDGS INC COM 09523Q900 32656 48200 SH Call DFND 2 0 0 0 BLUE APRON HLDGS INC COM 09523Q950 8130 12000 SH Put DFND 2 12000 0 0 BLUE BIRD CORP COM 095306106 249185 12197 SH DFND 1 12197 0 0 BLUE FOUNDRY BANCORP COM 09549B104 168818 17733 SH DFND 1 17733 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2548057 229969 SH DFND 1 229969 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 150788 13609 SH DFND 2 13609 0 0 BLUE OWL CAPITAL INC COM 09581B903 425472 38400 SH Call DFND 2 0 0 0 BLUE OWL CAPITAL INC COM 09581B953 436552 39400 SH Put DFND 2 39400 0 0 BLUEBIRD BIO INC COM 09609G100 830556 261181 SH DFND 1 261181 0 0 BLUEBIRD BIO INC COM 09609G100 804206 252895 SH DFND 2 252895 0 0 BLUEBIRD BIO INC COM 09609G900 87450 27500 SH Call DFND 2 0 0 0 BLUEBIRD BIO INC COM 09609G950 1174374 369300 SH Put DFND 2 369300 0 0 BLUEJAY DIAGNOSTICS INC COM 095633103 5014 12254 SH DFND 1 12254 0 0 BLUELINX HLDGS INC COM NEW 09624H208 465526 6850 SH DFND 1 6850 0 0 BLUELINX HLDGS INC COM NEW 09624H208 2379 35 SH DFND 2 35 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 821652 18263 SH DFND 1 18263 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2086501 46377 SH DFND 2 46377 0 0 BLUEPRINT MEDICINES CORP COM 09627Y909 6609031 146900 SH Call DFND 2 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y959 3959120 88000 SH Put DFND 2 88000 0 0 BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115 1035 39224 SH DFND 1 39224 0 0 BLUESCAPE OPPORTUNITIES ACQU W EXP 10/28/202 G1195N113 34054 227025 SH DFND 1 227025 0 0 BLUESCAPE OPPORTUNITIES ACQU W EXP 10/28/202 G1195N113 15 100 SH DFND 3 100 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 304295 3996 SH DFND 1 3996 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 311210 4638 SH DFND 1 4638 0 0 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 398430 7210 SH DFND 1 7210 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3516690 82281 SH DFND 1 112 0 0 BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 4179881 88239 SH DFND 1 61930 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 3411445 72017 SH DFND 1 72016 0 0 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 474969 10208 SH DFND 1 10208 0 0 BNY MELLON ETF TRUST RESPONSIBLE HORI 09661T842 379365 8236 SH DFND 1 8236 0 0 BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 770990 15725 SH DFND 1 15725 0 0 BNY MELLON ETF TRUST SUSTAINABLE GBL 09661T883 363134 9092 SH DFND 1 9092 0 0 BOEING CO COM 097023105 16796203 79067 SH DFND 1 79067 0 0 BOEING CO COM 097023105 133389046 627920 SH DFND 2 627920 0 0 BOEING CO COM 097023905 277412337 1305900 SH Call DFND 2 0 0 0 BOEING CO COM 097023955 629982408 2965600 SH Put DFND 2 2965600 0 0 BOISE CASCADE CO DEL COM 09739D100 1021804 16155 SH DFND 1 16155 0 0 BOISE CASCADE CO DEL COM 09739D100 103983 1644 SH DFND 3 1644 0 0 BOISE CASCADE CO DEL COM 09739D900 771650 12200 SH Call DFND 2 0 0 0 BOISE CASCADE CO DEL COM 09739D950 455400 7200 SH Put DFND 2 7200 0 0 BOK FINL CORP COM NEW 05561Q201 488903 5792 SH DFND 1 5792 0 0 BOK FINL CORP COM NEW 05561Q201 1688 20 SH DFND 3 20 0 0 BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 2173626 56931 SH DFND 1 53088 0 0 BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507 774944 22534 SH DFND 1 22534 0 0 BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606 602639 16162 SH DFND 1 16162 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2530658 50292 SH DFND 1 50292 0 0 BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 1468628 30101 SH DFND 1 30101 0 0 BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 756511 19400 SH DFND 1 19400 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 228318 4593 SH DFND 1 4593 0 0 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 234057 4686 SH DFND 1 4686 0 0 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 527085 10566 SH DFND 1 10566 0 0 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 228785 4586 SH DFND 1 1211 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 852189 17029 SH DFND 1 17029 0 0 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 1849726 46476 SH DFND 1 46476 0 0 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 1167836 31076 SH DFND 1 31076 0 0 BOOKING HOLDINGS INC COM 09857L108 18702143 7051 SH DFND 1 7051 0 0 BOOKING HOLDINGS INC COM 09857L108 3448133 1300 SH DFND 2 1300 0 0 BOOKING HOLDINGS INC COM 09857L108 2485308 937 SH DFND 3 937 0 0 BOOKING HOLDINGS INC COM 09857L908 158614118 59800 SH Call DFND 2 0 0 0 BOOKING HOLDINGS INC COM 09857L958 243225997 91700 SH Put DFND 2 91700 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2657663 1775000 SH DFND 1 1775000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 20512668 13700000 SH DFND 3 13700000 0 0 BOOT BARN HLDGS INC COM 099406100 642473 8383 SH DFND 1 8383 0 0 BOOT BARN HLDGS INC COM 099406100 3296 43 SH DFND 2 43 0 0 BOOT BARN HLDGS INC COM 099406900 344880 4500 SH Call DFND 2 0 0 0 BOOT BARN HLDGS INC COM 099406950 820048 10700 SH Put DFND 2 10700 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5730374 61823 SH DFND 1 50823 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 762190 8223 SH DFND 3 8223 0 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502906 203918 2200 SH Call DFND 2 0 0 0 BORGWARNER INC COM 099724106 387871 7898 SH DFND 1 7898 0 0 BORGWARNER INC COM 099724106 1221022 24863 SH DFND 2 24863 0 0 BORGWARNER INC COM 099724106 87268 1777 SH DFND 3 1777 0 0 BORGWARNER INC COM 099724906 5667294 115400 SH Call DFND 2 0 0 0 BORGWARNER INC COM 099724956 825048 16800 SH Put DFND 2 16800 0 0 BORR DRILLING LTD SHS G1466R173 1377881 180330 SH DFND 1 180330 0 0 BORR DRILLING LTD SHS G1466R173 14288 1870 SH DFND 2 1870 0 0 BOSTON BEER INC CL A 100557107 885189 2693 SH DFND 1 2693 0 0 BOSTON BEER INC CL A 100557107 4751358 14455 SH DFND 2 14455 0 0 BOSTON BEER INC CL A 100557107 49962 152 SH DFND 3 152 0 0 BOSTON BEER INC COM 100557907 6869830 20900 SH Call DFND 2 0 0 0 BOSTON BEER INC COM 100557957 16073430 48900 SH Put DFND 2 48900 0 0 BOSTON PROPERTIES INC COM 101121101 54 1 SH DFND 1 1 0 0 BOSTON PROPERTIES INC COM 101121101 4156200 76796 SH DFND 2 76796 0 0 BOSTON PROPERTIES INC COM 101121901 7241256 133800 SH Call DFND 2 0 0 0 BOSTON PROPERTIES INC COM 101121951 15375492 284100 SH Put DFND 2 284100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3831698 76588 SH DFND 1 76588 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1926155 38500 SH DFND 2 38500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3906593 78085 SH DFND 3 78085 0 0 BOSTON SCIENTIFIC CORP COM 101137907 8254950 165000 SH Call DFND 2 0 0 0 BOSTON SCIENTIFIC CORP COM 101137957 15704417 313900 SH Put DFND 2 313900 0 0 BOWLERO CORP CL A COM 10258P102 422902 24950 SH DFND 1 24950 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 1621742 56487 SH DFND 1 56487 0 0 BOX INC CL A 10316T104 3049291 113822 SH DFND 1 113822 0 0 BOX INC CL A 10316T104 111446 4160 SH DFND 3 4160 0 0 BOX INC COM 10316T904 2724543 101700 SH Call DFND 2 0 0 0 BOX INC COM 10316T954 642960 24000 SH Put DFND 2 24000 0 0 BOX INC NOTE 1/1 10316TAB0 231000 200000 SH DFND 1 200000 0 0 BOX INC NOTE 1/1 10316TAB0 589050 510000 SH DFND 3 510000 0 0 BOXLIGHT CORP COM CL A 103197109 8120 21229 SH DFND 1 21229 0 0 BOYD GAMING CORP COM 103304901 4052384 63200 SH Call DFND 2 0 0 0 BOYD GAMING CORP COM 103304951 1596588 24900 SH Put DFND 2 24900 0 0 BP PLC SPONSORED ADR 055622104 28399152 748528 SH DFND 1 748528 0 0 BP PLC SPONSORED ADR 055622104 8784969 231549 SH DFND 2 231549 0 0 BP PLC COM 055622904 127766744 3367600 SH Call DFND 2 0 0 0 BP PLC COM 055622954 59391276 1565400 SH Put DFND 2 1565400 0 0 BRADY CORP CL A 104674106 1613297 30026 SH DFND 1 30026 0 0 BRADY CORP CL A 104674106 73341 1365 SH DFND 3 1365 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 68932 17858 SH DFND 1 17858 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 36058 10154 SH DFND 3 10154 0 0 BRAZE INC COM CL A 10576N102 1026833 29703 SH DFND 1 29703 0 0 BRAZE INC COM 10576N902 414840 12000 SH Call DFND 2 0 0 0 BRC INC COM CL A 05601U105 49647 9659 SH DFND 1 9659 0 0 BRC INC COM CL A 05601U105 13976 2719 SH DFND 2 2719 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 430120 14186 SH DFND 1 14186 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 608553 20071 SH DFND 2 20071 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 4093 135 SH DFND 3 135 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581908 272880 9000 SH Call DFND 2 0 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581958 803480 26500 SH Put DFND 2 26500 0 0 BRF SA SPONSORED ADR 10552T107 492956 385122 SH DFND 1 385122 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 553085 48816 SH DFND 1 48816 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2652999 160012 SH DFND 1 160012 0 0 BRIDGEBIO PHARMA INC COM 10806X902 5226016 315200 SH Call DFND 2 0 0 0 BRIDGEBIO PHARMA INC COM 10806X952 4567790 275500 SH Put DFND 2 275500 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 2795469 3838000 SH DFND 1 3838000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1280000 2000000 SH DFND 1 2000000 0 0 BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 96812F110 25543 158947 SH DFND 1 158947 0 0 BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 G1355U121 10910 64138 SH DFND 1 64138 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 139316 12852 SH DFND 1 12852 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 19563 88802 SH DFND 1 88802 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 0 1 SH DFND 2 1 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 994018 12911 SH DFND 1 12911 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194900 361853 4700 SH Call DFND 2 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1108793 25137 SH DFND 1 25137 0 0 BRIGHTHOUSE FINL INC COM 10922N103 96380 2185 SH DFND 2 2185 0 0 BRIGHTHOUSE FINL INC COM 10922N103 24922 565 SH DFND 3 565 0 0 BRIGHTHOUSE FINL INC COM 10922N903 1742345 39500 SH Call DFND 2 0 0 0 BRIGHTHOUSE FINL INC COM 10922N953 348469 7900 SH Put DFND 2 7900 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 249689 10589 SH DFND 1 10589 0 0 BRINKER INTL INC COM 109641100 364914 9603 SH DFND 1 9603 0 0 BRINKER INTL INC COM 109641100 61142 1609 SH DFND 2 1609 0 0 BRINKER INTL INC COM 109641900 581400 15300 SH Call DFND 2 0 0 0 BRINKER INTL INC COM 109641950 285000 7500 SH Put DFND 2 7500 0 0 BRINKS CO COM 109696104 528989 7919 SH DFND 1 7919 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3292017 47497 SH DFND 1 47497 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 654148 9438 SH DFND 2 9438 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5915678 85351 SH DFND 3 85351 0 0 BRISTOL-MYERS SQUIBB CO COM 110122908 150832422 2176200 SH Call DFND 2 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122958 11262875 162500 SH Put DFND 2 162500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20210893 575481 SH DFND 1 575481 0 0 BRITISH AMERN TOB PLC COM 110448957 379296 10800 SH Put DFND 2 10800 0 0 BRIXMOR PPTY GROUP INC COM 11120U905 725224 33700 SH Call DFND 2 0 0 0 BROADCOM INC COM 11135F101 95328995 148594 SH DFND 1 148594 0 0 BROADCOM INC COM 11135F101 40838512 63657 SH DFND 2 63657 0 0 BROADCOM INC COM 11135F901 146078658 227700 SH Call DFND 2 0 0 0 BROADCOM INC COM 11135F951 178733044 278600 SH Put DFND 2 278600 0 0 BROADMARK RLTY CAP INC COM 11135B100 110426 23495 SH DFND 1 23495 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 321868 2196 SH DFND 1 2196 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243746 1663 SH DFND 2 1663 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T953 410396 2800 SH Put DFND 2 2800 0 0 BROADSTONE NET LEASE INC COM 11135E203 411489 24191 SH DFND 1 24191 0 0 BROADWIND INC COM NEW 11161T207 133843 34855 SH DFND 1 34855 0 0 BROOKDALE SR LIVING INC COM 112463104 343651 116492 SH DFND 1 116492 0 0 BROOKDALE SR LIVING INC COM 112463104 17762 6021 SH DFND 2 6021 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 630893 19281 SH DFND 1 19281 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 101988 3117 SH DFND 2 3117 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4208417 128496 SH DFND 3 128496 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 460432 14128 SH DFND 1 14128 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1572435 48249 SH DFND 3 48249 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 209442 6202 SH DFND 1 6202 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16042540 475053 SH DFND 3 475053 0 0 BROOKFIELD INFRAST PARTNERS COM G16252901 354585 10500 SH Call DFND 2 0 0 0 BROOKFIELD INFRAST PARTNERS COM G16252951 212751 6300 SH Put DFND 2 6300 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 484275 10514 SH DFND 1 10514 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 310675 6745 SH DFND 3 6745 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 976521 59363 SH DFND 1 59363 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1187985 33991 SH DFND 1 33991 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 834051 23855 SH DFND 3 23855 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 119738 3800 SH DFND 1 3800 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 166436 5282 SH DFND 3 5282 0 0 BROOKFIELD RENEWABLE PARTNER COM G16258958 1364383 43300 SH Put DFND 2 43300 0 0 BROWN & BROWN INC COM 115236101 1290744 22479 SH DFND 1 22479 0 0 BROWN & BROWN INC COM 115236101 535384 9324 SH DFND 3 9324 0 0 BROWN & BROWN INC COM 115236901 579942 10100 SH Call DFND 2 0 0 0 BROWN FORMAN CORP CL B 115637209 3117159 48501 SH DFND 1 48501 0 0 BROWN FORMAN CORP CL B 115637209 613264 9542 SH DFND 3 9542 0 0 BRP GROUP INC COM CL A 05589G102 438778 17234 SH DFND 1 17234 0 0 BRP INC COM SUN VTG 05577W200 1812559 23166 SH DFND 3 23166 0 0 BRUKER CORP COM 116794108 2661954 33764 SH DFND 1 33764 0 0 BRUKER CORP COM 116794108 27594 350 SH DFND 2 350 0 0 BRUKER CORP COM 116794908 3098412 39300 SH Call DFND 2 0 0 0 BRUNSWICK CORP COM 117043109 221728 2704 SH DFND 1 2704 0 0 BRUNSWICK CORP COM 117043909 836400 10200 SH Call DFND 2 0 0 0 BRUNSWICK CORP COM 117043959 418200 5100 SH Put DFND 2 5100 0 0 BUCKLE INC COM 118440106 1086297 30437 SH DFND 1 30437 0 0 BUCKLE INC COM 118440956 231985 6500 SH Put DFND 2 6500 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076904 1122492 48300 SH Call DFND 2 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12801277 144191 SH DFND 1 144191 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 248762 2802 SH DFND 2 2802 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 360979 4066 SH DFND 3 4066 0 0 BUILDERS FIRSTSOURCE INC COM 12008R907 4234806 47700 SH Call DFND 2 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R957 7874786 88700 SH Put DFND 2 88700 0 0 BUMBLE INC COM CL A 12047B105 4912387 251273 SH DFND 1 251273 0 0 BUMBLE INC COM CL A 12047B105 5168277 264362 SH DFND 2 264362 0 0 BUMBLE INC COM CL A 12047B105 4679644 239368 SH DFND 3 239368 0 0 BUMBLE INC COM 12047B905 2584510 132200 SH Call DFND 2 0 0 0 BUMBLE INC COM 12047B955 29737505 1521100 SH Put DFND 2 1521100 0 0 BUNGE LIMITED COM G16962105 17605578 184313 SH DFND 1 116313 0 0 BUNGE LIMITED COM G16962105 3085009 32297 SH DFND 2 32297 0 0 BUNGE LIMITED COM G16962105 728531 7627 SH DFND 3 7627 0 0 BUNGE LIMITED COM G16962905 8692320 91000 SH Call DFND 2 0 0 0 BUNGE LIMITED COM G16962955 8787840 92000 SH Put DFND 2 92000 0 0 BURLINGTON STORES INC COM 122017106 5451278 26699 SH DFND 1 26699 0 0 BURLINGTON STORES INC COM 122017106 6153137 30446 SH DFND 2 30446 0 0 BURLINGTON STORES INC COM 122017106 5291584 26183 SH DFND 3 26183 0 0 BURLINGTON STORES INC COM 122017906 14025740 69400 SH Call DFND 2 0 0 0 BURLINGTON STORES INC COM 122017956 24110530 119300 SH Put DFND 2 119300 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2503257 2200000 SH DFND 1 2200000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 29218 10398 SH DFND 1 10398 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 207539 110393 SH DFND 1 110393 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 10410 5537 SH DFND 2 5537 0 0 BUTTERFLY NETWORK INC COM 124155902 33276 17700 SH Call DFND 2 0 0 0 BUZZFEED INC CLASS A COM 12430A102 402381 356089 SH DFND 1 356089 0 0 BUZZFEED INC COM 12430A952 19436 17200 SH Put DFND 2 17200 0 0 BWX TECHNOLOGIES INC COM 05605H900 901472 14300 SH Call DFND 2 0 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 436205 57471 SH DFND 1 57471 0 0 BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113 89536 598104 SH DFND 1 598104 0 0 C & F FINL CORP COM 12466Q104 413473 7996 SH DFND 1 7996 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3919153 39440 SH DFND 1 39440 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 735338 7400 SH DFND 3 7400 0 0 C H ROBINSON WORLDWIDE INC COM 12541W909 21593101 217300 SH Call DFND 2 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W959 24146910 243000 SH Put DFND 2 243000 0 0 C3 AI INC CL A 12468P104 3735132 111264 SH DFND 1 111264 0 0 C3 AI INC CL A 12468P104 6963358 207428 SH DFND 2 207428 0 0 C3 AI INC COM 12468P904 48817494 1454200 SH Call DFND 2 0 0 0 C3 AI INC COM 12468P954 17540325 522500 SH Put DFND 2 522500 0 0 C4 THERAPEUTICS INC COM STK 12529R107 316327 100741 SH DFND 1 100741 0 0 CABALETTA BIO INC COM 12674W109 858352 103791 SH DFND 1 103791 0 0 CABLE ONE INC COM 12685J105 3658122 5211 SH DFND 1 5211 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 788800 1000000 SH DFND 1 1000000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1281432 1725000 SH DFND 3 1725000 0 0 CABOT CORP COM 127055101 1504980 19637 SH DFND 1 19637 0 0 CABOT CORP COM 127055101 37937 495 SH DFND 2 495 0 0 CABOT CORP COM 127055101 21229 277 SH DFND 3 277 0 0 CABOT CORP COM 127055901 881360 11500 SH Call DFND 2 0 0 0 CABOT CORP COM 127055951 482832 6300 SH Put DFND 2 6300 0 0 CACI INTL INC CL A 127190304 312872 1056 SH DFND 1 1056 0 0 CACI INTL INC CL A 127190304 26963850 91008 SH DFND 2 91008 0 0 CACI INTL INC CL A 127190304 442050 1492 SH DFND 3 1492 0 0 CACI INTL INC COM 127190954 71136828 240100 SH Put DFND 2 240100 0 0 CACTUS INC CL A 127203107 311740 7561 SH DFND 1 7561 0 0 CADENCE BANK COM 12740C103 295975 14257 SH DFND 1 14257 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 52365983 249255 SH DFND 1 214666 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1591642 7576 SH DFND 2 7576 0 0 CADENCE DESIGN SYSTEM INC COM 127387908 8676717 41300 SH Call DFND 2 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387958 16008858 76200 SH Put DFND 2 76200 0 0 CADIZ INC COM NEW 127537207 605980 149995 SH DFND 1 149995 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1470548 30128 SH DFND 1 30128 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 13273245 271937 SH DFND 2 271937 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G900 19846146 406600 SH Call DFND 2 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G950 50889306 1042600 SH Put DFND 2 1042600 0 0 CAL MAINE FOODS INC COM NEW 128030202 2103628 34548 SH DFND 1 34548 0 0 CAL MAINE FOODS INC COM NEW 128030202 251110 4124 SH DFND 3 4124 0 0 CAL MAINE FOODS INC COM 128030902 1997192 32800 SH Call DFND 2 0 0 0 CAL MAINE FOODS INC COM 128030952 3732557 61300 SH Put DFND 2 61300 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 169282 15502 SH DFND 1 15502 0 0 CALAMP CORP COM 128126109 92712 25825 SH DFND 1 25825 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1096026 72107 SH DFND 1 72107 0 0 CALERES INC COM 129500104 533417 24661 SH DFND 1 24661 0 0 CALERES INC COM 129500104 349281 16148 SH DFND 2 16148 0 0 CALERES INC COM 129500954 467208 21600 SH Put DFND 2 21600 0 0 CALIFORNIA BANCORP INC COM 13005U101 365871 18753 SH DFND 1 18753 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 184454 4791 SH DFND 1 4791 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 83122 2159 SH DFND 3 2159 0 0 CALIFORNIA RES CORP COM 13057Q905 2221450 57700 SH Call DFND 2 0 0 0 CALIFORNIA RES CORP COM 13057Q955 284900 7400 SH Put DFND 2 7400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1094626 18808 SH DFND 1 18808 0 0 CALIX INC COM 13100M509 1573134 29355 SH DFND 1 29355 0 0 CALIX INC COM 13100M909 723465 13500 SH Call DFND 2 0 0 0 CALIX INC COM 13100M959 235796 4400 SH Put DFND 2 4400 0 0 CALLON PETE CO DEL COM 13123X508 288955 8641 SH DFND 1 8641 0 0 CALLON PETE CO DEL COM 13123X508 187732 5614 SH DFND 2 5614 0 0 CALLON PETE CO DEL COM 13123X908 6821760 204000 SH Call DFND 2 0 0 0 CALLON PETE CO DEL COM 13123X958 2594944 77600 SH Put DFND 2 77600 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 194899 11214 SH DFND 1 11214 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 844663 33773 SH DFND 1 33773 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 424607 15391 SH DFND 1 15391 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 7707541 270725 SH DFND 1 190893 0 0 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 360175 18105 SH DFND 1 18105 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 273100 43766 SH DFND 1 43766 0 0 CAMBRIA ETF TR TRINITY 132061839 3212813 130477 SH DFND 1 130477 0 0 CAMBRIA ETF TR TAIL RISK 132061862 500800 34068 SH DFND 1 34068 0 0 CAMDEN PPTY TR COM 133131952 262100 2500 SH Put DFND 2 2500 0 0 CAMECO CORP COM 13321L108 4156581 158830 SH DFND 1 158830 0 0 CAMECO CORP COM 13321L108 3801323 145255 SH DFND 2 145255 0 0 CAMECO CORP COM 13321L108 877768 33541 SH DFND 3 33541 0 0 CAMECO CORP COM 13321L908 12080072 461600 SH Call DFND 2 0 0 0 CAMECO CORP COM 13321L958 6469224 247200 SH Put DFND 2 247200 0 0 CAMPBELL SOUP CO COM 134429109 1204392 21906 SH DFND 1 21906 0 0 CAMPBELL SOUP CO COM 134429109 1881745 34226 SH DFND 2 34226 0 0 CAMPBELL SOUP CO COM 134429109 1172229 21321 SH DFND 3 21321 0 0 CAMPBELL SOUP CO COM 134429909 5794892 105400 SH Call DFND 2 0 0 0 CAMPBELL SOUP CO COM 134429959 1676890 30500 SH Put DFND 2 30500 0 0 CAMPING WORLD HLDGS INC COM 13462K909 2122479 101700 SH Call DFND 2 0 0 0 CAMPING WORLD HLDGS INC COM 13462K959 1350289 64700 SH Put DFND 2 64700 0 0 CAMTEK LTD ORD M20791105 181865 6415 SH DFND 1 6415 0 0 CAMTEK LTD ORD M20791105 195530 6897 SH DFND 2 6897 0 0 CAMTEK LTD COM M20791955 1009260 35600 SH Put DFND 2 35600 0 0 CANAAN INC SPONSORED ADS 134748102 243651 90241 SH DFND 1 90241 0 0 CANAAN INC SPONSORED ADS 134748102 1453 538 SH DFND 2 538 0 0 CANAAN INC COM 134748902 146880 54400 SH Call DFND 2 0 0 0 CANAAN INC COM 134748952 50760 18800 SH Put DFND 2 18800 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1127742 58584 SH DFND 1 58584 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 163625 8500 SH DFND 2 8500 0 0 CANADA GOOSE HLDGS INC COM 135086906 2858625 148500 SH Call DFND 2 0 0 0 CANADA GOOSE HLDGS INC COM 135086956 3087700 160400 SH Put DFND 2 160400 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 713250 16814 SH DFND 1 16814 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 11499723 271092 SH DFND 3 271092 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 296940 7000 SH DFND 4 7000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069901 3970512 93600 SH Call DFND 2 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069951 1518636 35800 SH Put DFND 2 35800 0 0 CANADIAN NAT RES LTD COM 136385101 1035286 18711 SH DFND 1 18711 0 0 CANADIAN NAT RES LTD COM 136385101 2058841 37210 SH DFND 2 37210 0 0 CANADIAN NAT RES LTD COM 136385101 6003838 108509 SH DFND 3 108509 0 0 CANADIAN NAT RES LTD COM 136385901 4194039 75800 SH Call DFND 2 0 0 0 CANADIAN NAT RES LTD COM 136385901 1383258 25000 SH Call DFND 4 0 0 0 CANADIAN NAT RES LTD COM 136385951 7414264 134000 SH Put DFND 2 134000 0 0 CANADIAN NAT RES LTD COM 136385951 1383258 25000 SH Put DFND 4 25000 0 0 CANADIAN NATL RY CO COM 136375102 22282174 188880 SH DFND 1 188879 0 0 CANADIAN NATL RY CO COM 136375102 6356460 53882 SH DFND 3 53882 0 0 CANADIAN NATL RY CO COM 136375902 9366818 79400 SH Call DFND 2 0 0 0 CANADIAN NATL RY CO COM 136375952 7325937 62100 SH Put DFND 2 62100 0 0 CANADIAN PAC RY LTD COM 13645T100 17205655 223624 SH DFND 1 223624 0 0 CANADIAN PAC RY LTD COM 13645T100 3787767 49200 SH DFND 3 49200 0 0 CANADIAN PAC RY LTD COM 13645T900 7186196 93400 SH Call DFND 2 0 0 0 CANADIAN PAC RY LTD COM 13645T950 807870 10500 SH Put DFND 2 10500 0 0 CANADIAN SOLAR INC COM 136635109 2278406 57232 SH DFND 1 57232 0 0 CANADIAN SOLAR INC COM 136635109 2531677 63594 SH DFND 2 63594 0 0 CANADIAN SOLAR INC COM 136635909 2233341 56100 SH Call DFND 2 0 0 0 CANADIAN SOLAR INC COM 136635959 6254151 157100 SH Put DFND 2 157100 0 0 CANO HEALTH INC COM CL A 13781Y103 66684 73279 SH DFND 1 73279 0 0 CANO HEALTH INC COM CL A 13781Y103 13615 14961 SH DFND 2 14961 0 0 CANO HEALTH INC COM 13781Y903 297843 327300 SH Call DFND 2 0 0 0 CANOO INC COM CL A 13803R102 107733 165083 SH DFND 1 165083 0 0 CANOO INC COM CL A 13803R102 6331 9701 SH DFND 2 9701 0 0 CANOO INC COM 13803R902 330020 505700 SH Call DFND 2 0 0 0 CANOPY GROWTH CORP COM 138035100 4383 2500 SH DFND 1 2500 0 0 CANOPY GROWTH CORP COM 138035100 98142 55974 SH DFND 3 55974 0 0 CANOPY GROWTH CORP COM 138035900 605256 345200 SH Call DFND 2 0 0 0 CANOPY GROWTH CORP COM 138035950 162185 92500 SH Put DFND 2 92500 0 0 CANTALOUPE INC COM 138103106 403246 70745 SH DFND 1 70745 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 8455553 356925 SH DFND 1 356925 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12251201 491227 SH DFND 1 491227 0 0 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 1170797 44472 SH DFND 1 44472 0 0 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 1563797 61285 SH DFND 1 37778 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2900889 129158 SH DFND 1 129158 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 14384270 620279 SH DFND 1 620279 0 0 CAPITAL ONE FINL CORP COM 14040H105 7421436 77178 SH DFND 1 77178 0 0 CAPITAL ONE FINL CORP COM 14040H105 5504775 57246 SH DFND 2 57246 0 0 CAPITAL ONE FINL CORP COM 14040H105 1323739 13766 SH DFND 3 13766 0 0 CAPITAL ONE FINL CORP COM 14040H905 23318800 242500 SH Call DFND 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H955 22232192 231200 SH Put DFND 2 231200 0 0 CAPITOL FED FINL INC COM 14057J101 187498 27860 SH DFND 1 27860 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1814012 38596 SH DFND 1 38595 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3082401 65583 SH DFND 2 65583 0 0 CAPRI HOLDINGS LIMITED COM G1890L907 12666500 269500 SH Call DFND 2 0 0 0 CAPRI HOLDINGS LIMITED COM G1890L957 19486200 414600 SH Put DFND 2 414600 0 0 CARA THERAPEUTICS INC COM 140755109 66909 13627 SH DFND 1 13627 0 0 CARA THERAPEUTICS INC COM 140755109 5 1 SH DFND 2 1 0 0 CARDINAL HEALTH INC COM 14149Y108 12418089 164478 SH DFND 1 164478 0 0 CARDINAL HEALTH INC COM 14149Y108 430652 5704 SH DFND 2 5704 0 0 CARDINAL HEALTH INC COM 14149Y108 2087273 27646 SH DFND 3 27646 0 0 CARDINAL HEALTH INC COM 14149Y908 2325400 30800 SH Call DFND 2 0 0 0 CARDINAL HEALTH INC COM 14149Y958 4469600 59200 SH Put DFND 2 59200 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 10193 20875 SH DFND 3 20875 0 0 CARDIOVASCULAR SYS INC DEL COM 141619906 2403060 121000 SH Call DFND 2 0 0 0 CARDLYTICS INC COM 14161W105 157202 46304 SH DFND 1 46304 0 0 CARDLYTICS INC COM 14161W105 401 118 SH DFND 2 118 0 0 CAREDX INC COM 14167L103 1172141 128243 SH DFND 1 128243 0 0 CAREDX INC COM 14167L103 7458 816 SH DFND 2 816 0 0 CARGURUS INC COM CL A 141788109 605736 32427 SH DFND 1 32427 0 0 CARGURUS INC COM 141788909 11878612 635900 SH Call DFND 2 0 0 0 CARLISLE COS INC COM 142339100 4244916 18777 SH DFND 1 18777 0 0 CARLISLE COS INC COM 142339100 91784 406 SH DFND 2 406 0 0 CARLYLE GROUP INC COM 14316J108 1473983 47456 SH DFND 1 47456 0 0 CARLYLE GROUP INC COM 14316J108 137223 4418 SH DFND 3 4418 0 0 CARLYLE GROUP INC COM 14316J908 16651266 536100 SH Call DFND 2 0 0 0 CARLYLE GROUP INC COM 14316J958 7606594 244900 SH Put DFND 2 244900 0 0 CARMAX INC COM 143130102 2719944 42314 SH DFND 1 42314 0 0 CARMAX INC COM 143130102 102848 1600 SH DFND 2 1600 0 0 CARMAX INC COM 143130902 17818416 277200 SH Call DFND 2 0 0 0 CARMAX INC COM 143130952 35431136 551200 SH Put DFND 2 551200 0 0 CARNIVAL CORP COMMON STOCK 143658300 13475384 1327624 SH DFND 1 1327624 0 0 CARNIVAL CORP COMMON STOCK 143658300 15885369 1565061 SH DFND 2 1565061 0 0 CARNIVAL CORP COMMON STOCK 143658300 3942564 388430 SH DFND 3 388430 0 0 CARNIVAL CORP COM 143658900 18462850 1819000 SH Call DFND 2 0 0 0 CARNIVAL CORP COM 143658950 40094530 3950200 SH Put DFND 2 3950200 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 251385 200000 SH DFND 1 200000 0 0 CARNIVAL PLC ADR 14365C103 55961 6116 SH DFND 1 6116 0 0 CARNIVAL PLC ADR 14365C103 172715 18876 SH DFND 2 18876 0 0 CARNIVAL PLC COM 14365C953 215025 23500 SH Put DFND 2 23500 0 0 CARPARTS COM INC COM 14427M107 161674 30276 SH DFND 1 30276 0 0 CARPARTS COM INC COM 14427M107 497 93 SH DFND 2 93 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 775915 17335 SH DFND 1 17335 0 0 CARRIAGE SVCS INC COM 143905107 783998 25688 SH DFND 1 25688 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6634528 145017 SH DFND 1 145017 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 380000 8306 SH DFND 3 8306 0 0 CARRIER GLOBAL CORPORATION COM 14448C904 2173125 47500 SH Call DFND 2 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C954 366000 8000 SH Put DFND 2 8000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 93386 41877 SH DFND 1 41877 0 0 CARS COM INC COM 14575E955 468990 24300 SH Put DFND 2 24300 0 0 CARTERS INC COM 146229109 444250 6177 SH DFND 1 6177 0 0 CARTERS INC COM 146229109 188215 2617 SH DFND 2 2617 0 0 CARTERS INC COM 146229909 381176 5300 SH Call DFND 2 0 0 0 CARTERS INC COM 146229959 1603816 22300 SH Put DFND 2 22300 0 0 CARVANA CO CL A 146869102 3170726 323874 SH DFND 1 323874 0 0 CARVANA CO CL A 146869102 2288902 233800 SH DFND 2 233800 0 0 CARVANA CO COM 146869902 22335885 2281500 SH Call DFND 2 0 0 0 CARVANA CO COM 146869952 5984627 611300 SH Put DFND 2 611300 0 0 CASA SYS INC COM 14713L102 18313 14420 SH DFND 1 14420 0 0 CASELLA WASTE SYS INC CL A 147448104 576388 6973 SH DFND 1 6973 0 0 CASEYS GEN STORES INC COM 147528103 511928 2365 SH DFND 1 2365 0 0 CASEYS GEN STORES INC COM 147528103 390061 1802 SH DFND 3 1802 0 0 CASEYS GEN STORES INC COM 147528903 259752 1200 SH Call DFND 2 0 0 0 CASSAVA SCIENCES INC COM 14817C107 290791 12056 SH DFND 1 12056 0 0 CASSAVA SCIENCES INC COM 14817C107 229140 9500 SH DFND 2 9500 0 0 CASSAVA SCIENCES INC COM 14817C907 4611744 191200 SH Call DFND 2 0 0 0 CASSAVA SCIENCES INC COM 14817C957 1087812 45100 SH Put DFND 2 45100 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 22487 28483 SH DFND 1 28483 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 498 631 SH DFND 2 631 0 0 CATALENT INC COM 148806102 759016 11551 SH DFND 1 11551 0 0 CATALENT INC COM 148806102 987950 15035 SH DFND 2 15035 0 0 CATALENT INC COM 148806902 8680291 132100 SH Call DFND 2 0 0 0 CATALENT INC COM 148806952 1728173 26300 SH Put DFND 2 26300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1587452 95745 SH DFND 1 95745 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 111467 6723 SH DFND 3 6723 0 0 CATALYST PHARMACEUTICALS INC COM 14888U901 11473360 692000 SH Call DFND 2 0 0 0 CATERPILLAR INC COM 149123101 28029467 122485 SH DFND 1 122485 0 0 CATERPILLAR INC COM 149123101 16168233 70653 SH DFND 2 70653 0 0 CATERPILLAR INC COM 149123101 2396641 10473 SH DFND 3 10473 0 0 CATERPILLAR INC COM 149123901 208930920 913000 SH Call DFND 2 0 0 0 CATERPILLAR INC COM 149123951 128241936 560400 SH Put DFND 2 560400 0 0 CATHAY GEN BANCORP COM 149150104 1292118 37431 SH DFND 1 37431 0 0 CATO CORP NEW CL A 149205106 241173 27282 SH DFND 1 27282 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 48998 55680 SH DFND 1 55680 0 0 CBDMD INC COM 12482W101 28275 144998 SH DFND 1 144998 0 0 CBIZ INC COM 124805102 535432 10819 SH DFND 1 10819 0 0 CBIZ INC COM 124805102 63842 1290 SH DFND 3 1290 0 0 CBOE GLOBAL MKTS INC COM 12503M108 663951 4946 SH DFND 1 4946 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5096287 37964 SH DFND 2 37964 0 0 CBOE GLOBAL MKTS INC COM 12503M108 881151 6564 SH DFND 3 6564 0 0 CBOE GLOBAL MKTS INC COM 12503M908 5490416 40900 SH Call DFND 2 0 0 0 CBOE GLOBAL MKTS INC COM 12503M958 872560 6500 SH Put DFND 2 6500 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 85799 16158 SH DFND 1 16158 0 0 CBRE GROUP INC CL A 12504L109 5517833 75784 SH DFND 1 75784 0 0 CBRE GROUP INC CL A 12504L109 66257 910 SH DFND 2 910 0 0 CBRE GROUP INC CL A 12504L109 389024 5343 SH DFND 3 5343 0 0 CBRE GROUP INC COM 12504L909 4434129 60900 SH Call DFND 2 0 0 0 CBRE GROUP INC COM 12504L959 1922184 26400 SH Put DFND 2 26400 0 0 CC NEUBERGER PRINCIPAL HOLDN W EXP 02/05/202 G1992N126 14654 72045 SH DFND 1 72045 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 271387 30255 SH DFND 1 30255 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4691 523 SH DFND 2 523 0 0 CDW CORP COM 12514G108 3773655 19363 SH DFND 1 19363 0 0 CDW CORP COM 12514G108 547251 2808 SH DFND 3 2808 0 0 CDW CORP COM 12514G908 4190135 21500 SH Call DFND 2 0 0 0 CDW CORP COM 12514G958 526203 2700 SH Put DFND 2 2700 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2425740 173391 SH DFND 1 173391 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 29653 649 SH DFND 1 649 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3378867 73952 SH DFND 2 73952 0 0 CEDAR FAIR L P COM 150185906 16658574 364600 SH Call DFND 2 0 0 0 CELANESE CORP DEL COM 150870103 2576446 23661 SH DFND 1 23661 0 0 CELANESE CORP DEL COM 150870103 1447366 13292 SH DFND 2 13292 0 0 CELANESE CORP DEL COM 150870103 276798 2542 SH DFND 3 2542 0 0 CELANESE CORP DEL COM 150870903 5858282 53800 SH Call DFND 2 0 0 0 CELANESE CORP DEL COM 150870953 3440924 31600 SH Put DFND 2 31600 0 0 CELCUITY INC COM 15102K100 269144 26258 SH DFND 1 26258 0 0 CELESTICA INC SUB VTG SHS 15101Q108 311483 24146 SH DFND 1 24146 0 0 CELESTICA INC SUB VTG SHS 15101Q108 200040 15507 SH DFND 3 15507 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2430233 67544 SH DFND 1 67544 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 11334 315 SH DFND 2 315 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B902 1187340 33000 SH Call DFND 2 0 0 0 CELLECTIS S A SPON ADS 15117K103 99811 50522 SH DFND 1 50522 0 0 CELSIUS HLDGS INC COM NEW 15118V207 482080 5187 SH DFND 1 5187 0 0 CELSIUS HLDGS INC COM NEW 15118V207 494998 5326 SH DFND 2 5326 0 0 CELSIUS HLDGS INC COM 15118V907 101081544 1087600 SH Call DFND 2 0 0 0 CELSIUS HLDGS INC COM 15118V957 4182300 45000 SH Put DFND 2 45000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 52082 9418 SH DFND 1 9418 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1645258 297515 SH DFND 2 297515 0 0 CEMEX SAB DE CV COM 151290909 2274489 411300 SH Call DFND 2 0 0 0 CEMEX SAB DE CV COM 151290959 864339 156300 SH Put DFND 2 156300 0 0 CENOVUS ENERGY INC COM 15135U109 778838 44607 SH DFND 1 44607 0 0 CENOVUS ENERGY INC COM 15135U109 1701547 97454 SH DFND 2 97454 0 0 CENOVUS ENERGY INC COM 15135U109 3374721 193283 SH DFND 3 193283 0 0 CENOVUS ENERGY INC COM 15135U909 33813036 1936600 SH Call DFND 2 0 0 0 CENOVUS ENERGY INC COM 15135U909 7289550 417500 SH Call DFND 4 0 0 0 CENOVUS ENERGY INC COM 15135U959 4104846 235100 SH Put DFND 2 235100 0 0 CENOVUS ENERGY INC COM 15135U959 7289550 417500 SH Put DFND 4 417500 0 0 CENTENE CORP DEL COM 15135B101 8600732 136066 SH DFND 1 136066 0 0 CENTENE CORP DEL COM 15135B101 6788438 107395 SH DFND 2 107395 0 0 CENTENE CORP DEL COM 15135B101 1843204 29160 SH DFND 3 29160 0 0 CENTENE CORP DEL COM 15135B901 7117446 112600 SH Call DFND 2 0 0 0 CENTENE CORP DEL COM 15135B951 22186710 351000 SH Put DFND 2 351000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2328312 79033 SH DFND 1 79033 0 0 CENTERPOINT ENERGY INC COM 15189T107 224750 7629 SH DFND 3 7629 0 0 CENTERPOINT ENERGY INC COM 15189T907 380034 12900 SH Call DFND 2 0 0 0 CENTERRA GOLD INC COM 152006102 75565 11700 SH DFND 3 11700 0 0 CENTERSPACE COM 15202L107 493746 9038 SH DFND 1 9038 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 154916 40238 SH DFND 1 40238 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 418623 58433 SH DFND 1 58433 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 178625 26942 SH DFND 1 26942 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 396209 10141 SH DFND 1 10141 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 131679 24340 SH DFND 1 24340 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1037253 50401 SH DFND 1 50401 0 0 CENTRUS ENERGY CORP CL A 15643U104 633116 19662 SH DFND 1 19662 0 0 CENTRUS ENERGY CORP CL A 15643U104 414221 12864 SH DFND 2 12864 0 0 CENTRUS ENERGY CORP COM 15643U904 528080 16400 SH Call DFND 2 0 0 0 CENTRUS ENERGY CORP COM 15643U954 631120 19600 SH Put DFND 2 19600 0 0 CENTURY ALUM CO COM 156431108 658950 65895 SH DFND 1 65795 0 0 CENTURY ALUM CO COM 156431108 86480 8648 SH DFND 2 8648 0 0 CENTURY ALUM CO COM 156431908 315000 31500 SH Call DFND 2 0 0 0 CENTURY ALUM CO COM 156431958 149000 14900 SH Put DFND 2 14900 0 0 CENTURY CASINOS INC COM 156492100 113725 15515 SH DFND 1 15515 0 0 CENTURY CMNTYS INC COM 156504900 498576 7800 SH Call DFND 2 0 0 0 CENTURY CMNTYS INC COM 156504950 274856 4300 SH Put DFND 2 4300 0 0 CENTURY THERAPEUTICS INC COM 15673T100 50253 14482 SH DFND 1 14482 0 0 CERAGON NETWORKS LTD ORD M22013102 45275 27111 SH DFND 1 27111 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 28489 84288 SH DFND 1 84288 0 0 CERENCE INC COM 156727909 216293 7700 SH Call DFND 2 0 0 0 CERENCE INC COM 156727959 216293 7700 SH Put DFND 2 7700 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 869064 35632 SH DFND 1 35632 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 178632 7324 SH DFND 2 7324 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U908 3917034 160600 SH Call DFND 2 0 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U958 1319499 54100 SH Put DFND 2 54100 0 0 CERIDIAN HCM HLDG INC COM 15677J108 602088 8223 SH DFND 1 8223 0 0 CERIDIAN HCM HLDG INC COM 15677J108 378474 5169 SH DFND 2 5169 0 0 CERIDIAN HCM HLDG INC COM 15677J908 3346154 45700 SH Call DFND 2 0 0 0 CERIDIAN HCM HLDG INC COM 15677J958 497896 6800 SH Put DFND 2 6800 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 3922423 4381000 SH DFND 1 4381000 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2344859 2619000 SH DFND 3 2619000 0 0 CERUS CORP COM 157085101 203068 68373 SH DFND 1 68373 0 0 CERUS CORP COM 157085901 36234 12200 SH Call DFND 2 0 0 0 CEVA INC COM 157210105 777517 25551 SH DFND 1 25551 0 0 CEVA INC COM 157210105 1978 65 SH DFND 2 65 0 0 CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 6713 67134 SH DFND 1 67134 0 0 CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 5368 51176 SH DFND 1 51176 0 0 CF INDS HLDGS INC COM 125269100 6349399 87590 SH DFND 1 87589 0 0 CF INDS HLDGS INC COM 125269100 2701122 37262 SH DFND 2 37262 0 0 CF INDS HLDGS INC COM 125269900 16890170 233000 SH Call DFND 2 0 0 0 CF INDS HLDGS INC COM 125269950 14157297 195300 SH Put DFND 2 195300 0 0 CGI INC CL A SUB VTG 12532H104 71336 741 SH DFND 1 741 0 0 CGI INC CL A SUB VTG 12532H104 2287183 23758 SH DFND 3 23758 0 0 CHAMPIONX CORPORATION COM 15872M104 1327525 48932 SH DFND 1 48932 0 0 CHAMPIONX CORPORATION COM 15872M104 55969 2063 SH DFND 2 2063 0 0 CHAMPIONX CORPORATION COM 15872M104 91265 3364 SH DFND 3 3364 0 0 CHAMPIONX CORPORATION COM 15872M904 3008717 110900 SH Call DFND 2 0 0 0 CHAMPIONX CORPORATION COM 15872M954 762353 28100 SH Put DFND 2 28100 0 0 CHANSON INTL HLDG CLASS A ORD G2104U107 33922 16077 SH DFND 1 16077 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 687931 65705 SH DFND 1 65705 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 198867 18994 SH DFND 2 18994 0 0 CHARGEPOINT HOLDINGS INC COM 15961R905 46371630 4429000 SH Call DFND 2 0 0 0 CHARGEPOINT HOLDINGS INC COM 15961R955 12677076 1210800 SH Put DFND 2 1210800 0 0 CHARLES RIV LABS INTL INC COM 159864107 1307995 6481 SH DFND 1 6481 0 0 CHARLES RIV LABS INTL INC COM 159864107 3154850 15632 SH DFND 2 15632 0 0 CHARLES RIV LABS INTL INC COM 159864907 19495812 96600 SH Call DFND 2 0 0 0 CHARLES RIV LABS INTL INC COM 159864957 3410758 16900 SH Put DFND 2 16900 0 0 CHART INDS INC COM 16115Q308 1748076 13940 SH DFND 1 13940 0 0 CHART INDS INC COM 16115Q308 860620 6863 SH DFND 2 6863 0 0 CHART INDS INC COM 16115Q308 719545 5738 SH DFND 3 5738 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 1309810 24487 SH DFND 1 24487 0 0 CHART INDS INC COM 16115Q908 1868460 14900 SH Call DFND 2 0 0 0 CHART INDS INC COM 16115Q958 376200 3000 SH Put DFND 2 3000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 28804413 80547 SH DFND 1 80547 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 401596 1123 SH DFND 2 1123 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 381927 1068 SH DFND 3 1068 0 0 CHARTER COMMUNICATIONS INC N COM 16119P908 52711714 147400 SH Call DFND 2 0 0 0 CHARTER COMMUNICATIONS INC N COM 16119P958 22028776 61600 SH Put DFND 2 61600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1308580 10066 SH DFND 1 10066 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1580150 12155 SH DFND 3 12155 0 0 CHECK POINT SOFTWARE TECH LT COM M22465904 6487000 49900 SH Call DFND 2 0 0 0 CHECK POINT SOFTWARE TECH LT COM M22465954 923000 7100 SH Put DFND 2 7100 0 0 CHEESECAKE FACTORY INC COM 163072101 847439 24178 SH DFND 1 24178 0 0 CHEESECAKE FACTORY INC COM 163072101 95196 2716 SH DFND 2 2716 0 0 CHEESECAKE FACTORY INC COM 163072101 22818 651 SH DFND 3 651 0 0 CHEESECAKE FACTORY INC COM 163072901 1233760 35200 SH Call DFND 2 0 0 0 CHEFS WHSE INC COM 163086101 345812 10156 SH DFND 1 10156 0 0 CHEFS WHSE INC COM 163086101 309378 9086 SH DFND 3 9086 0 0 CHEFS WHSE INC COM 163086901 670785 19700 SH Call DFND 2 0 0 0 CHEGG INC COM 163092109 1313079 80557 SH DFND 1 80557 0 0 CHEGG INC COM 163092109 276758 16979 SH DFND 2 16979 0 0 CHEGG INC COM 163092109 394101 24178 SH DFND 3 24178 0 0 CHEGG INC COM 163092909 1191530 73100 SH Call DFND 2 0 0 0 CHEGG INC COM 163092959 2784040 170800 SH Put DFND 2 170800 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 789916 900000 SH DFND 1 900000 0 0 CHEGG INC NOTE 9/0 163092AF6 1016496 1300000 SH DFND 1 1300000 0 0 CHEGG INC NOTE 9/0 163092AF6 547344 700000 SH DFND 3 700000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 15763 35646 SH DFND 1 35646 0 0 CHEMED CORP NEW COM 16359R103 532372 990 SH DFND 1 990 0 0 CHEMED CORP NEW COM 16359R103 291460 542 SH DFND 2 542 0 0 CHEMED CORP NEW COM 16359R103 251129 467 SH DFND 3 467 0 0 CHEMOURS CO COM 163851108 1023259 34177 SH DFND 1 34177 0 0 CHEMOURS CO COM 163851108 8982 300 SH DFND 2 300 0 0 CHEMOURS CO COM 163851908 2053884 68600 SH Call DFND 2 0 0 0 CHEMOURS CO COM 163851958 1032930 34500 SH Put DFND 2 34500 0 0 CHEMUNG FINL CORP COM 164024101 581788 14019 SH DFND 1 14019 0 0 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209600 SH Put DFND 2 209600 0 0 CHESAPEAKE UTILS CORP COM 165303108 829119 6478 SH DFND 1 6478 0 0 CHEVRON CORP NEW COM 166764100 4763456 29195 SH DFND 1 29195 0 0 CHEVRON CORP NEW COM 166764100 8056678 49379 SH DFND 2 49379 0 0 CHEVRON CORP NEW COM 166764100 4250807 26053 SH DFND 3 26053 0 0 CHEVRON CORP NEW COM 166764900 192169848 1177800 SH Call DFND 2 0 0 0 CHEVRON CORP NEW COM 166764950 107359280 658000 SH Put DFND 2 658000 0 0 CHEWY INC CL A 16679L109 6620858 177123 SH DFND 1 177123 0 0 CHEWY INC CL A 16679L109 4627046 123784 SH DFND 2 123784 0 0 CHEWY INC COM 16679L909 23164386 619700 SH Call DFND 2 0 0 0 CHEWY INC COM 16679L959 7861014 210300 SH Put DFND 2 210300 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 342116 171058 SH DFND 1 171058 0 0 CHICKEN SOUP FOR THE SOUL EN W EXP 10/22/202 16842Q134 479 18482 SH DFND 1 18482 0 0 CHICOS FAS INC COM 168615102 754424 137168 SH DFND 1 137168 0 0 CHICOS FAS INC COM 168615902 213400 38800 SH Call DFND 2 0 0 0 CHILDRENS PL INC NEW COM 168905107 1220662 30327 SH DFND 1 30327 0 0 CHILDRENS PL INC NEW COM 168905107 194770 4839 SH DFND 2 4839 0 0 CHILDRENS PL INC NEW COM 168905907 293825 7300 SH Call DFND 2 0 0 0 CHILDRENS PL INC NEW COM 168905957 539350 13400 SH Put DFND 2 13400 0 0 CHIMERA INVT CORP COM NEW 16934Q208 14732 2612 SH DFND 1 2612 0 0 CHIMERA INVT CORP COM NEW 16934Q208 115033 20396 SH DFND 2 20396 0 0 CHIMERA INVT CORP COM 16934Q908 159048 28200 SH Call DFND 2 0 0 0 CHIMERA INVT CORP COM 16934Q958 194016 34400 SH Put DFND 2 34400 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 93282 17836 SH DFND 1 17836 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2646973 378680 SH DFND 1 378680 0 0 CHINDATA GROUP HLDGS LTD COM 16955F907 88773 12700 SH Call DFND 2 0 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 832219 35949 SH DFND 1 35949 0 0 CHINOOK THERAPEUTICS INC COM 16961L906 713020 30800 SH Call DFND 2 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18861230 11041 SH DFND 1 11041 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 37999203 22244 SH DFND 2 22244 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2618809 1533 SH DFND 3 1533 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656905 210461328 123200 SH Call DFND 2 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656955 172366461 100900 SH Put DFND 2 100900 0 0 CHOICE HOTELS INTL INC COM 169905106 1735818 14812 SH DFND 1 14812 0 0 CHOICE HOTELS INTL INC COM 169905106 101369 865 SH DFND 3 865 0 0 CHOICE HOTELS INTL INC COM 169905906 339851 2900 SH Call DFND 2 0 0 0 CHOICEONE FINL SVCS INC COM 170386106 390261 15462 SH DFND 1 15462 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 7848930 58313 SH DFND 1 58313 0 0 CHORD ENERGY CORPORATION COM 674215907 2476640 18400 SH Call DFND 2 0 0 0 CHORD ENERGY CORPORATION COM 674215957 2866980 21300 SH Put DFND 2 21300 0 0 CHROMADEX CORP COM NEW 171077407 29290 19144 SH DFND 1 19144 0 0 CHUBB LIMITED COM H1467J104 5866566 30212 SH DFND 1 30212 0 0 CHUBB LIMITED COM H1467J104 258065 1329 SH DFND 2 1329 0 0 CHUBB LIMITED COM H1467J104 5183441 26694 SH DFND 3 26694 0 0 CHUBB LIMITED COM H1467J904 9340058 48100 SH Call DFND 2 0 0 0 CHUBB LIMITED COM H1467J954 7281750 37500 SH Put DFND 2 37500 0 0 CHURCH & DWIGHT CO INC COM 171340102 3400867 38467 SH DFND 1 38467 0 0 CHURCH & DWIGHT CO INC COM 171340102 971449 10988 SH DFND 2 10988 0 0 CHURCH & DWIGHT CO INC COM 171340102 1945816 22009 SH DFND 3 22009 0 0 CHURCH & DWIGHT CO INC COM 171340902 1078602 12200 SH Call DFND 2 0 0 0 CHURCH & DWIGHT CO INC COM 171340952 1016715 11500 SH Put DFND 2 11500 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 22837176 2258870 SH DFND 1 2258870 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3441818 340437 SH DFND 3 340437 0 0 CHURCHILL CAPITAL CORP VI W EXP 02/17/202 17143W119 1199 10900 SH DFND 1 10900 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 914090 90504 SH DFND 1 90504 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 77745225 7667182 SH DFND 1 7667182 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 50959320 5025574 SH DFND 3 5025574 0 0 CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110 7449 60811 SH DFND 1 60811 0 0 CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110 15103 123288 SH DFND 3 123288 0 0 CHURCHILL DOWNS INC COM 171484108 1899342 7389 SH DFND 1 7389 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1208444 539484 SH DFND 1 539484 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 265156 77305 SH DFND 1 77305 0 0 CIDARA THERAPEUTICS INC COM 171757107 389288 306526 SH DFND 1 306526 0 0 CIDARA THERAPEUTICS INC COM 171757907 17907 14100 SH Call DFND 2 0 0 0 CIENA CORP COM NEW 171779309 659441 12556 SH DFND 1 12556 0 0 CIENA CORP COM 171779909 4301388 81900 SH Call DFND 2 0 0 0 CIENA CORP COM 171779959 1055652 20100 SH Put DFND 2 20100 0 0 CIMPRESS PLC SHS EURO G2143T103 411470 9390 SH DFND 1 9390 0 0 CIMPRESS PLC COM G2143T903 1704598 38900 SH Call DFND 2 0 0 0 CINCINNATI FINL CORP COM 172062101 34088235 304142 SH DFND 1 153641 0 0 CINCINNATI FINL CORP COM 172062101 621259 5543 SH DFND 3 5543 0 0 CINCINNATI FINL CORP COM 172062901 2073480 18500 SH Call DFND 2 0 0 0 CINCINNATI FINL CORP COM 172062951 1513080 13500 SH Put DFND 2 13500 0 0 CINEMARK HLDGS INC COM 17243V102 3040158 205555 SH DFND 1 205555 0 0 CINEMARK HLDGS INC COM 17243V102 89908 6079 SH DFND 3 6079 0 0 CINEMARK HLDGS INC COM 17243V902 1424277 96300 SH Call DFND 2 0 0 0 CINEMARK HLDGS INC COM 17243V952 723231 48900 SH Put DFND 2 48900 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 895275 700000 SH DFND 1 700000 0 0 CINTAS CORP COM 172908105 5690501 12299 SH DFND 1 8499 0 0 CINTAS CORP COM 172908105 608887 1316 SH DFND 3 1316 0 0 CINTAS CORP COM 172908905 2452204 5300 SH Call DFND 2 0 0 0 CINTAS CORP COM 172908955 3608904 7800 SH Put DFND 2 7800 0 0 CION INVT CORP COM 17259U204 1243886 126027 SH DFND 1 126027 0 0 CIPHER MINING INC COM 17253J106 92261 39597 SH DFND 1 39597 0 0 CIPHER MINING INC COM 17253J106 44 19 SH DFND 3 19 0 0 CIRCOR INTL INC COM 17273K109 290505 9335 SH DFND 1 9335 0 0 CIRRUS LOGIC INC COM 172755100 142413 1302 SH DFND 1 1302 0 0 CIRRUS LOGIC INC COM 172755100 276731 2530 SH DFND 3 2530 0 0 CIRRUS LOGIC INC COM 172755900 2964198 27100 SH Call DFND 2 0 0 0 CIRRUS LOGIC INC COM 172755950 798474 7300 SH Put DFND 2 7300 0 0 CISCO SYS INC COM 17275R102 16166671 309262 SH DFND 1 309262 0 0 CISCO SYS INC COM 17275R102 345015 6600 SH DFND 2 6600 0 0 CISCO SYS INC COM 17275R102 4827021 92339 SH DFND 3 92339 0 0 CISCO SYS INC COM 17275R902 182120872 3483900 SH Call DFND 2 0 0 0 CISCO SYS INC COM 17275R952 75877162 1451500 SH Put DFND 2 1451500 0 0 CITIGROUP INC COM NEW 172967424 15037623 320700 SH DFND 1 320700 0 0 CITIGROUP INC COM NEW 172967424 154353393 3291819 SH DFND 2 3291819 0 0 CITIGROUP INC COM NEW 172967424 938 20 SH DFND 3 20 0 0 CITIGROUP INC COM 172967904 154999584 3305600 SH Call DFND 2 0 0 0 CITIGROUP INC COM 172967954 413776116 8824400 SH Put DFND 2 8824400 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 287847 246023 SH DFND 1 246023 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 122662 11561 SH DFND 1 11561 0 0 CITIZENS FINL GROUP INC COM 174610105 7482227 246369 SH DFND 1 246369 0 0 CITIZENS FINL GROUP INC COM 174610105 607 20 SH DFND 3 20 0 0 CITIZENS FINL GROUP INC COM 174610905 9648549 317700 SH Call DFND 2 0 0 0 CITIZENS FINL GROUP INC COM 174610955 6083111 200300 SH Put DFND 2 200300 0 0 CITIZENS INC CL A 174740100 256472 69130 SH DFND 1 69130 0 0 CIVITAS RESOURCES INC COM 17888H903 1072938 15700 SH Call DFND 2 0 0 0 CIVITAS RESOURCES INC COM 17888H953 1038768 15200 SH Put DFND 2 15200 0 0 CLARIVATE PLC ORD SHS G21810109 1028412 109522 SH DFND 1 109522 0 0 CLARIVATE PLC COM G21810909 173715 18500 SH Call DFND 2 0 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 899695 77227 SH DFND 1 77227 0 0 CLARUS CORP NEW COM 18270P109 268994 28465 SH DFND 1 28465 0 0 CLARUS CORP NEW COM 18270P109 1370 145 SH DFND 2 145 0 0 CLEAN ENERGY FUELS CORP COM 184499101 282742 64849 SH DFND 1 64849 0 0 CLEAN ENERGY FUELS CORP COM 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1187790 25500 SH Put DFND 2 25500 0 0 CLEARPOINT NEURO INC COM 18507C103 873287 103470 SH DFND 1 103470 0 0 CLEARPOINT NEURO INC COM 18507C103 793 94 SH DFND 2 94 0 0 CLEARWAY ENERGY INC CL C 18539C204 329874 10529 SH DFND 1 10529 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6484916 353787 SH DFND 1 353787 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 702919 38348 SH DFND 2 38348 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 452219 24671 SH DFND 3 24671 0 0 CLEVELAND-CLIFFS INC NEW COM 185899901 19900881 1085700 SH Call DFND 2 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899951 13692510 747000 SH Put DFND 2 747000 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1203768 22589 SH DFND 1 22589 0 0 CLOROX CO DEL COM 189054109 3308640 20909 SH DFND 1 20909 0 0 CLOROX CO DEL COM 189054109 1439984 9100 SH DFND 2 9100 0 0 CLOROX CO DEL COM 189054109 1633670 10324 SH DFND 3 10324 0 0 CLOROX CO DEL COM 189054909 9858352 62300 SH Call DFND 2 0 0 0 CLOROX CO DEL COM 189054959 9336160 59000 SH Put DFND 2 59000 0 0 CLOUDFLARE INC CL A COM 18915M107 3404434 55213 SH DFND 1 50213 0 0 CLOUDFLARE INC CL A COM 18915M107 4300415 69744 SH DFND 2 69744 0 0 CLOUDFLARE INC COM 18915M907 45073460 731000 SH Call DFND 2 0 0 0 CLOUDFLARE INC COM 18915M957 48396934 784900 SH Put DFND 2 784900 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 17456 10000 SH DFND 1 10000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 2995312 3550000 SH DFND 1 3550000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 266593 315457 SH DFND 1 315457 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 64387 76189 SH DFND 2 76189 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F903 62199 73600 SH Call DFND 2 0 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F953 87890 104000 SH Put DFND 2 104000 0 0 CME GROUP INC COM 12572Q105 11084795 57878 SH DFND 1 57876 0 0 CME GROUP INC COM 12572Q105 1183977 6182 SH DFND 2 6182 0 0 CME GROUP INC COM 12572Q105 3321531 17343 SH DFND 3 17343 0 0 CME GROUP INC COM 12572Q905 31102848 162400 SH Call DFND 2 0 0 0 CME GROUP INC COM 12572Q955 7316064 38200 SH Put DFND 2 38200 0 0 CMS ENERGY CORP COM 125896100 1168798 19042 SH DFND 1 19042 0 0 CMS ENERGY CORP COM 125896100 424136 6910 SH DFND 3 6910 0 0 CNA FINL CORP COM 126117100 542907 13910 SH DFND 1 13910 0 0 CNA FINL CORP COM 126117100 78411 2009 SH DFND 3 2009 0 0 CNH INDL N V SHS N20944109 2923151 191431 SH DFND 1 191431 0 0 CNH INDL N V SHS N20944109 734884 48126 SH DFND 2 48126 0 0 CNH INDL N V SHS N20944109 142301 9319 SH DFND 3 9319 0 0 CNH INDL N V COM N20944909 4041969 264700 SH Call DFND 2 0 0 0 CNO FINL GROUP INC COM 12621E103 181914 8198 SH DFND 1 7998 0 0 CNO FINL GROUP INC COM 12621E103 63841 2877 SH DFND 3 2877 0 0 CNX RES CORP COM 12653C108 1160377 72433 SH DFND 1 72433 0 0 CNX RES CORP COM 12653C908 1618020 101000 SH Call DFND 2 0 0 0 CNX RES CORP COM 12653C958 273942 17100 SH Put DFND 2 17100 0 0 COCA COLA CO COM 191216100 15063737 242846 SH DFND 1 242846 0 0 COCA COLA CO COM 191216100 5837023 94100 SH DFND 2 94100 0 0 COCA COLA CO COM 191216100 9129761 147183 SH DFND 3 147183 0 0 COCA COLA CO COM 191216900 121032936 1951200 SH Call DFND 2 0 0 0 COCA COLA CO COM 191216950 26182863 422100 SH Put DFND 2 422100 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16462160 278124 SH DFND 1 186024 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 59 1 SH DFND 2 1 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 761657 12868 SH DFND 3 12868 0 0 COCA-COLA EUROPACIFIC PARTNE COM G25839904 12175383 205700 SH Call DFND 2 0 0 0 CODEXIS INC COM 192005106 50429 12181 SH DFND 1 12181 0 0 CO-DIAGNOSTICS INC COM 189763105 21975 14848 SH DFND 1 14848 0 0 CODORUS VY BANCORP INC COM 192025104 541554 26099 SH DFND 1 26099 0 0 COEUR MNG INC COM NEW 192108504 1506652 377607 SH DFND 1 377607 0 0 COEUR MNG INC COM NEW 192108504 1269351 318133 SH DFND 2 318133 0 0 COEUR MNG INC COM 192108904 658749 165100 SH Call DFND 2 0 0 0 COEUR MNG INC COM 192108954 285285 71500 SH Put DFND 2 71500 0 0 COGENT BIOSCIENCES INC COM 19240Q201 729275 67588 SH DFND 1 67588 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 596101 9355 SH DFND 1 9355 0 0 COGNEX CORP COM 192422103 982031 19819 SH DFND 1 19819 0 0 COGNEX CORP COM 192422903 753160 15200 SH Call DFND 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19762402 324346 SH DFND 1 237608 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2341540 38430 SH DFND 2 38430 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2852377 46814 SH DFND 3 46814 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446902 14891292 244400 SH Call DFND 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446952 5617746 92200 SH Put DFND 2 92200 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 12502 3688 SH DFND 1 3688 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 393972 116216 SH DFND 2 116216 0 0 COGNYTE SOFTWARE LTD COM M25133955 45765 13500 SH Put DFND 2 13500 0 0 COHEN & STEERS INC COM 19247A100 510273 7978 SH DFND 1 7978 0 0 COHEN & STEERS INC COM 19247A100 19380 303 SH DFND 3 303 0 0 COHEN & STEERS LTD DURATION COM 19248C105 463465 25979 SH DFND 1 25979 0 0 COHERENT CORP COM 19247G107 1185545 31133 SH DFND 1 31133 0 0 COHERENT CORP COM 19247G107 874241 22958 SH DFND 2 22958 0 0 COHERENT CORP COM 19247G107 56968 1496 SH DFND 3 1496 0 0 COHERENT CORP 6% CONV PFD A 19247G206 5048986 28853 SH DFND 1 28853 0 0 COHERENT CORP COM 19247G907 3084480 81000 SH Call DFND 2 0 0 0 COHERENT CORP COM 19247G957 1637440 43000 SH Put DFND 2 43000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 509416 74476 SH DFND 1 74476 0 0 COHERUS BIOSCIENCES INC COM 19249H103 222061 32465 SH DFND 2 32465 0 0 COHERUS BIOSCIENCES INC COM 19249H903 85500 12500 SH Call DFND 2 0 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 2124720 3000000 SH DFND 3 3000000 0 0 COHU INC COM 192576106 279479 7280 SH DFND 1 7280 0 0 COHU INC COM 192576106 245696 6400 SH DFND 2 6400 0 0 COHU INC COM 192576106 48563 1265 SH DFND 3 1265 0 0 COHU INC COM 192576906 264891 6900 SH Call DFND 2 0 0 0 COHU INC COM 192576956 829224 21600 SH Put DFND 2 21600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7936840 117461 SH DFND 1 117461 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 11867860 175638 SH DFND 2 175638 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 998414 14776 SH DFND 3 14776 0 0 COINBASE GLOBAL INC COM 19260Q907 161688253 2392900 SH Call DFND 2 0 0 0 COINBASE GLOBAL INC COM 19260Q957 172242687 2549100 SH Put DFND 2 2549100 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2260080 3504000 SH DFND 1 3504000 0 0 COLGATE PALMOLIVE CO COM 194162103 12612049 167825 SH DFND 1 167824 0 0 COLGATE PALMOLIVE CO COM 194162103 12389079 164858 SH DFND 2 164858 0 0 COLGATE PALMOLIVE CO COM 194162103 3667395 48801 SH DFND 3 48801 0 0 COLGATE PALMOLIVE CO COM 194162903 7687845 102300 SH Call DFND 2 0 0 0 COLGATE PALMOLIVE CO COM 194162953 45217755 601700 SH Put DFND 2 601700 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532 477464 20995 SH DFND 1 20995 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 273953 10949 SH DFND 1 10949 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 375659 15659 SH DFND 1 15659 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 416586 17365 SH DFND 2 17365 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J954 635735 26500 SH Put DFND 2 26500 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1439595 13643 SH DFND 1 13643 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 580354 5500 SH DFND 3 5500 0 0 COLUMBIA BKG SYS INC COM 197236102 1911864 89256 SH DFND 1 45056 0 0 COLUMBIA BKG SYS INC COM 197236102 1221 57 SH DFND 3 57 0 0 COLUMBIA ETF TR I INTERNATIONAL 19761L201 267102 10128 SH DFND 1 10128 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 13523087 756748 SH DFND 1 756748 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1627434 78925 SH DFND 1 78925 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1300275 54147 SH DFND 1 54147 0 0 COLUMBIA ETF TR I SHORT DURATION 19761L888 792957 43605 SH DFND 1 43605 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 202523 7487 SH DFND 1 7487 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 894007 43674 SH DFND 1 30585 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2681387 60378 SH DFND 1 47140 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 442176 4900 SH DFND 1 4900 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 24004 266 SH DFND 2 266 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 197445 2188 SH DFND 3 2188 0 0 COMCAST CORP NEW CL A 20030N101 60876750 1605823 SH DFND 1 1605823 0 0 COMCAST CORP NEW CL A 20030N101 113419631 2991813 SH DFND 2 2991813 0 0 COMCAST CORP NEW CL A 20030N101 33551677 885035 SH DFND 3 885035 0 0 COMCAST CORP NEW COM 20030N901 112983173 2980300 SH Call DFND 2 0 0 0 COMCAST CORP NEW COM 20030N901 36082738 951800 SH Call DFND 3 0 0 0 COMCAST CORP NEW COM 20030N951 106288267 2803700 SH Put DFND 2 2803700 0 0 COMCAST CORP NEW COM 20030N951 233324677 6154700 SH Put DFND 3 6154700 0 0 COMERICA INC COM 200340107 721858 16625 SH DFND 1 16625 0 0 COMERICA INC COM 200340107 2517492 57980 SH DFND 2 57980 0 0 COMERICA INC COM 200340907 16612492 382600 SH Call DFND 2 0 0 0 COMERICA INC COM 200340957 21414744 493200 SH Put DFND 2 493200 0 0 COMFORT SYS USA INC COM 199908104 2865925 19635 SH DFND 1 13235 0 0 COMFORT SYS USA INC COM 199908104 1897 13 SH DFND 2 13 0 0 COMMERCE BANCSHARES INC COM 200525103 2141270 36697 SH DFND 1 36697 0 0 COMMERCE BANCSHARES INC COM 200525103 237368 4068 SH DFND 3 4068 0 0 COMMERCIAL METALS CO COM 201723103 438878 8975 SH DFND 1 8975 0 0 COMMERCIAL METALS CO COM 201723903 1467000 30000 SH Call DFND 2 0 0 0 COMMERCIAL METALS CO COM 201723953 278730 5700 SH Put DFND 2 5700 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1453802 199151 SH DFND 1 199151 0 0 COMMSCOPE HLDG CO INC COM 20337X109 270661 42490 SH DFND 1 42490 0 0 COMMSCOPE HLDG CO INC COM 20337X109 603583 94754 SH DFND 2 94754 0 0 COMMSCOPE HLDG CO INC COM 20337X909 456729 71700 SH Call DFND 2 0 0 0 COMMSCOPE HLDG CO INC COM 20337X959 751660 118000 SH Put DFND 2 118000 0 0 COMMUNITY BK SYS INC COM 203607106 681688 12987 SH DFND 1 12987 0 0 COMMUNITY BK SYS INC COM 203607106 1575 30 SH DFND 3 30 0 0 COMMUNITY FINL CORP MD COM 20368X101 391265 11810 SH DFND 1 11810 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 555214 113309 SH DFND 1 113309 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 121976 24893 SH DFND 2 24893 0 0 COMMVAULT SYS INC COM 204166102 627090 11052 SH DFND 1 11052 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 656705 223369 SH DFND 1 223369 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 284314 28403 SH DFND 1 28403 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 52913 5286 SH DFND 2 5286 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1320097 196443 SH DFND 1 196443 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1988252 647639 SH DFND 1 647639 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18 6 SH DFND 2 6 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 36352 11841 SH DFND 3 11841 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2785208 340490 SH DFND 1 340490 0 0 COMPASS INC CL A 20464U100 283339 87721 SH DFND 1 87721 0 0 COMPASS INC COM 20464U900 895033 277100 SH Call DFND 2 0 0 0 COMPASS INC COM 20464U950 64277 19900 SH Put DFND 2 19900 0 0 COMPASS MINERALS INTL INC COM 20451N901 397764 11600 SH Call DFND 2 0 0 0 COMPASS THERAPEUTICS INC COM 20454B104 1250399 382385 SH DFND 1 382385 0 0 COMPUGEN LTD ORD M25722105 63411 90329 SH DFND 1 90329 0 0 COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 204833115 38673 96683 SH DFND 1 96683 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 342619 11345 SH DFND 1 11345 0 0 COMSCORE INC COM 20564W105 41808 33990 SH DFND 1 33990 0 0 COMSTOCK RES INC COM 205768302 775704 71891 SH DFND 1 51691 0 0 COMSTOCK RES INC COM 205768302 569431 52774 SH DFND 2 52774 0 0 COMSTOCK RES INC COM 205768902 1117844 103600 SH Call DFND 2 0 0 0 COMSTOCK RES INC COM 205768952 1409174 130600 SH Put DFND 2 130600 0 0 CONAGRA BRANDS INC COM 205887102 462627 12317 SH DFND 1 12317 0 0 CONAGRA BRANDS INC COM 205887102 236628 6300 SH DFND 2 6300 0 0 CONAGRA BRANDS INC COM 205887102 1806749 48103 SH DFND 3 48103 0 0 CONAGRA BRANDS INC COM 205887902 9435072 251200 SH Call DFND 2 0 0 0 CONAGRA BRANDS INC COM 205887952 916464 24400 SH Put DFND 2 24400 0 0 CONCENTRIX CORP COM 20602D101 4764031 39194 SH DFND 1 39194 0 0 CONCENTRIX CORP COM 20602D101 711432 5853 SH DFND 2 5853 0 0 CONCENTRIX CORP COM 20602D901 571285 4700 SH Call DFND 2 0 0 0 CONCENTRIX CORP COM 20602D951 2151435 17700 SH Put DFND 2 17700 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 73678 10835 SH DFND 1 10835 0 0 CONDUENT INC COM 206787103 137111 39974 SH DFND 1 39974 0 0 CONFLUENT INC CLASS A COM 20717M103 4805551 199649 SH DFND 1 143749 0 0 CONFLUENT INC CLASS A COM 20717M103 2407 100 SH DFND 2 100 0 0 CONFLUENT INC CLASS A COM 20717M103 243107 10100 SH DFND 3 10100 0 0 CONFLUENT INC COM 20717M903 12930404 537200 SH Call DFND 2 0 0 0 CONFLUENT INC COM 20717M953 611378 25400 SH Put DFND 2 25400 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 3180000 4000000 SH DFND 1 4000000 0 0 CONMED CORP COM 207410101 1091672 10511 SH DFND 1 10511 0 0 CONMED CORP COM 207410101 3986562 38384 SH DFND 2 38384 0 0 CONMED CORP COM 207410101 1184004 11400 SH DFND 3 11400 0 0 CONMED CORP COM 207410951 2658816 25600 SH Put DFND 2 25600 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 36728 30000 SH DFND 1 30000 0 0 CONNECTONE BANCORP INC COM 20786W107 212372 12012 SH DFND 1 12012 0 0 CONNS INC COM 208242107 113322 18700 SH DFND 1 18700 0 0 CONNS INC COM 208242107 63254 10438 SH DFND 2 10438 0 0 CONOCOPHILLIPS COM 20825C104 268316322 2704529 SH DFND 1 2704496 0 0 CONOCOPHILLIPS COM 20825C104 13108617 132130 SH DFND 2 132130 0 0 CONOCOPHILLIPS COM 20825C104 1159070 11683 SH DFND 3 11683 0 0 CONOCOPHILLIPS COM 20825C904 122444982 1234200 SH Call DFND 2 0 0 0 CONOCOPHILLIPS COM 20825C954 72443142 730200 SH Put DFND 2 730200 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V905 4772600 140000 SH Call DFND 2 0 0 0 CONSOL ENERGY INC NEW COM 20854L908 12609628 216400 SH Call DFND 2 0 0 0 CONSOL ENERGY INC NEW COM 20854L958 9189179 157700 SH Put DFND 2 157700 0 0 CONSOLIDATED EDISON INC COM 209115104 5698679 59566 SH DFND 1 59566 0 0 CONSOLIDATED EDISON INC COM 209115104 1070930 11194 SH DFND 3 11194 0 0 CONSOLIDATED EDISON INC COM 209115904 12370131 129300 SH Call DFND 2 0 0 0 CONSOLIDATED EDISON INC COM 209115954 1301112 13600 SH Put DFND 2 13600 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1545340 94056 SH DFND 1 94056 0 0 CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113 9781 110650 SH DFND 1 110650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2212141 9793 SH DFND 1 9793 0 0 CONSTELLATION BRANDS INC CL A 21036P108 271068 1200 SH DFND 2 1200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2337962 10350 SH DFND 3 10350 0 0 CONSTELLATION BRANDS INC COM 21036P908 40660200 180000 SH Call DFND 2 0 0 0 CONSTELLATION BRANDS INC COM 21036P958 32912173 145700 SH Put DFND 2 145700 0 0 CONSTELLATION ENERGY CORP COM 21037T109 9261194 117977 SH DFND 1 117977 0 0 CONSTELLATION ENERGY CORP COM 21037T109 109586 1396 SH DFND 3 1396 0 0 CONSTELLATION ENERGY CORP COM 21037T909 2676850 34100 SH Call DFND 2 0 0 0 CONSTELLATION ENERGY CORP COM 21037T959 6821650 86900 SH Put DFND 2 86900 0 0 CONSTELLIUM SE CL A SHS F21107101 350263 22923 SH DFND 1 22923 0 0 CONSTELLIUM SE CL A SHS F21107101 1528 100 SH DFND 2 100 0 0 CONSTELLIUM SE COM F21107901 979448 64100 SH Call DFND 2 0 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 117558 10997 SH DFND 1 10997 0 0 CONTAINER STORE GROUP INC COM 210751103 38090 11105 SH DFND 1 11105 0 0 CONTEXTLOGIC INC COM CL A 21077C107 338495 759299 SH DFND 1 759299 0 0 CONTEXTLOGIC INC COM CL A 21077C107 42317 94924 SH DFND 2 94924 0 0 CONTEXTLOGIC INC COM 21077C907 285312 640000 SH Call DFND 2 0 0 0 CONTEXTLOGIC INC COM 21077C957 35575 79800 SH Put DFND 2 79800 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 299680 24090 SH DFND 1 24090 0 0 CONX CORP W EXP 10/30/202 212873111 24952 138085 SH DFND 1 138085 0 0 COOPER COS INC COM NEW 216648402 2769584 7418 SH DFND 1 7418 0 0 COOPER COS INC COM 216648902 11686168 31300 SH Call DFND 2 0 0 0 COOPER COS INC COM 216648952 784056 2100 SH Put DFND 2 2100 0 0 COOPER STD HLDGS INC COM 21676P103 1515449 106422 SH DFND 1 106422 0 0 COPA HOLDINGS SA CL A P31076105 149053 1614 SH DFND 1 1614 0 0 COPA HOLDINGS SA CL A P31076105 183776 1990 SH DFND 2 1990 0 0 COPA HOLDINGS SA CL A P31076105 11821 128 SH DFND 3 128 0 0 COPA HOLDINGS SA COM P31076905 332460 3600 SH Call DFND 2 0 0 0 COPART INC COM 217204106 173058 2301 SH DFND 1 2301 0 0 COPART INC COM 217204106 801889 10662 SH DFND 3 10662 0 0 COPART INC COM 217204906 1782477 23700 SH Call DFND 2 0 0 0 COPART INC COM 217204956 594159 7900 SH Put DFND 2 7900 0 0 CORCEPT THERAPEUTICS INC COM 218352102 514728 23764 SH DFND 1 23764 0 0 CORCEPT THERAPEUTICS INC COM 218352102 202304 9340 SH DFND 3 9340 0 0 CORE & MAIN INC CL A 21874C102 297066 12860 SH DFND 1 12860 0 0 CORE LABORATORIES N V COM N22717107 1777230 80600 SH DFND 1 80600 0 0 CORE LABORATORIES N V COM N22717107 22844 1036 SH DFND 2 1036 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 612164 34028 SH DFND 1 34028 0 0 COREBRIDGE FINL INC COM 21871X109 1061453 66258 SH DFND 1 66258 0 0 CORECARD CORPORATION COM 45816D100 1211527 40210 SH DFND 1 40210 0 0 CORECIVIC INC COM 21871N101 325579 35389 SH DFND 1 35389 0 0 CORECIVIC INC COM 21871N101 2070635 225069 SH DFND 2 225069 0 0 CORECIVIC INC COM 21871N901 344080 37400 SH Call DFND 2 0 0 0 CORECIVIC INC COM 21871N951 1386440 150700 SH Put DFND 2 150700 0 0 CORMEDIX INC COM 21900C308 396951 95882 SH DFND 1 95882 0 0 CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113 4070 33943 SH DFND 1 33943 0 0 CORNER GROWTH ACQUISITN CORP W EXP 04/09/202 G2426E120 4003 53021 SH DFND 1 53021 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 109504 14057 SH DFND 1 14057 0 0 CORNING INC COM 219350105 3754780 106428 SH DFND 1 106428 0 0 CORNING INC COM 219350105 31752 900 SH DFND 2 900 0 0 CORNING INC COM 219350105 845379 23962 SH DFND 3 23962 0 0 CORNING INC COM 219350905 8964648 254100 SH Call DFND 2 0 0 0 CORNING INC COM 219350955 1714608 48600 SH Put DFND 2 48600 0 0 CORSAIR GAMING INC COM 22041X902 2928660 159600 SH Call DFND 2 0 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1028448 100141 SH DFND 1 100141 0 0 CORTEVA INC COM 22052L104 11336772 187975 SH DFND 1 187974 0 0 CORTEVA INC COM 22052L104 1276461 21165 SH DFND 3 21165 0 0 CORTEVA INC COM 22052L904 9408360 156000 SH Call DFND 2 0 0 0 CORTEVA INC COM 22052L954 392015 6500 SH Put DFND 2 6500 0 0 CORVEL CORP COM 221006109 1169841 6148 SH DFND 1 6148 0 0 CORVEL CORP COM 221006109 42052 221 SH DFND 3 221 0 0 COSAN S A ADS 22113B103 1802077 152460 SH DFND 1 152460 0 0 COSTAMARE INC SHS Y1771G102 65870 7000 SH DFND 1 7000 0 0 COSTAMARE INC SHS Y1771G102 92877 9870 SH DFND 2 9870 0 0 COSTAMARE INC COM Y1771G902 861956 91600 SH Call DFND 2 0 0 0 COSTAMARE INC COM Y1771G952 366990 39000 SH Put DFND 2 39000 0 0 COSTAR GROUP INC COM 22160N109 1988113 28876 SH DFND 1 28876 0 0 COSTAR GROUP INC COM 22160N109 358295 5204 SH DFND 3 5204 0 0 COSTAR GROUP INC COM 22160N909 1617975 23500 SH Call DFND 2 0 0 0 COSTAR GROUP INC COM 22160N959 564570 8200 SH Put DFND 2 8200 0 0 COSTCO WHSL CORP NEW COM 22160K105 13675353 27523 SH DFND 1 27523 0 0 COSTCO WHSL CORP NEW COM 22160K105 42261775 85056 SH DFND 2 85056 0 0 COSTCO WHSL CORP NEW COM 22160K105 5761208 11595 SH DFND 3 11595 0 0 COSTCO WHSL CORP NEW COM 22160K905 155619684 313200 SH Call DFND 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K955 127745277 257100 SH Put DFND 2 257100 0 0 COTERRA ENERGY INC COM 127097103 131559 5361 SH DFND 1 5361 0 0 COTERRA ENERGY INC COM 127097103 2850493 116157 SH DFND 2 116157 0 0 COTERRA ENERGY INC COM 127097103 387217 15779 SH DFND 3 15779 0 0 COTERRA ENERGY INC COM 127097903 10294530 419500 SH Call DFND 2 0 0 0 COTERRA ENERGY INC COM 127097953 4211064 171600 SH Put DFND 2 171600 0 0 COTY INC COM CL A 222070203 408219 33849 SH DFND 1 33849 0 0 COTY INC COM CL A 222070203 98217 8144 SH DFND 2 8144 0 0 COTY INC COM 222070903 1752318 145300 SH Call DFND 2 0 0 0 COTY INC COM 222070953 955152 79200 SH Put DFND 2 79200 0 0 COUCHBASE INC COM 22207T101 163757 11647 SH DFND 1 11647 0 0 COUPANG INC CL A 22266T109 12421312 776332 SH DFND 1 776332 0 0 COUPANG INC CL A 22266T109 2473728 154608 SH DFND 2 154608 0 0 COUPANG INC COM 22266T909 2363200 147700 SH Call DFND 2 0 0 0 COUPANG INC COM 22266T959 3048000 190500 SH Put DFND 2 190500 0 0 COURSERA INC COM 22266M104 264937 22998 SH DFND 1 22998 0 0 COURSERA INC COM 22266M104 73774 6404 SH DFND 2 6404 0 0 COUSINS PPTYS INC COM NEW 222795502 216729 10137 SH DFND 1 10137 0 0 CPI CARD GROUP INC COM NEW 12634H200 1197446 26604 SH DFND 1 26604 0 0 CRA INTL INC COM 12618T105 455216 4222 SH DFND 1 4222 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 346253 3048 SH DFND 1 3048 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 465760 4100 SH DFND 3 4100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J906 1942560 17100 SH Call DFND 2 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J956 3669280 32300 SH Put DFND 2 32300 0 0 CRANE HLDGS CO COM 224441105 2909346 25633 SH DFND 1 25633 0 0 CRANE HLDGS CO COM 224441105 16872002 148652 SH DFND 3 148652 0 0 CREDICORP LTD COM G2519Y108 1160663 8767 SH DFND 1 8767 0 0 CREDICORP LTD COM G2519Y108 75330 569 SH DFND 2 569 0 0 CREDICORP LTD COM G2519Y108 323296 2442 SH DFND 3 2442 0 0 CREDIT ACCEP CORP MICH COM 225310101 2897486 6645 SH DFND 1 6645 0 0 CREDIT ACCEP CORP MICH COM 225310901 3052280 7000 SH Call DFND 2 0 0 0 CREDIT ACCEP CORP MICH COM 225310951 697664 1600 SH Put DFND 2 1600 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 1343079 16518 SH DFND 1 16518 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 1709339 11566 SH DFND 1 11566 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 111426 125226 SH DFND 1 125226 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1149272 1291607 SH DFND 2 1291607 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 935357 1051199 SH DFND 3 1051199 0 0 CREDIT SUISSE GROUP COM 225401908 663524 745700 SH Call DFND 2 0 0 0 CREDIT SUISSE GROUP COM 225401958 2166396 2434700 SH Put DFND 2 2434700 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 2375962 30559 SH DFND 1 30559 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1732555 183923 SH DFND 1 94023 0 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457905 2943750 312500 SH Call DFND 2 0 0 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457955 133764 14200 SH Put DFND 2 14200 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 233823 20674 SH DFND 1 20674 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 102 9 SH DFND 3 9 0 0 CRESCENT PT ENERGY CORP COM 22576C101 622050 88109 SH DFND 1 88109 0 0 CRESCENT PT ENERGY CORP COM 22576C101 427010 60483 SH DFND 2 60483 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2343172 331894 SH DFND 3 331894 0 0 CRESCENT PT ENERGY CORP COM 22576C901 542914 76900 SH Call DFND 2 0 0 0 CRESCENT PT ENERGY CORP COM 22576C951 473020 67000 SH Put DFND 2 67000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 543574 21804 SH DFND 1 21804 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344908 1101906 44200 SH Call DFND 2 0 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344958 339048 13600 SH Put DFND 2 13600 0 0 CRH PLC COM 12626K903 13185504 259200 SH Call DFND 1 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5898444 130410 SH DFND 1 130410 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 171874 3800 SH DFND 2 3800 0 0 CRISPR THERAPEUTICS AG COM H17182908 10466222 231400 SH Call DFND 2 0 0 0 CRISPR THERAPEUTICS AG COM H17182958 1614711 35700 SH Put DFND 2 35700 0 0 CRITEO S A SPONS ADS 226718104 499638 15859 SH DFND 1 15859 0 0 CRITEO S A SPONS ADS 226718104 2607417 82762 SH DFND 2 82762 0 0 CRITEO S A COM 226718904 255190 8100 SH Call DFND 2 0 0 0 CROCS INC COM 227046109 7247920 57323 SH DFND 1 57323 0 0 CROCS INC COM 227046109 6648721 52584 SH DFND 2 52584 0 0 CROCS INC COM 227046909 15716492 124300 SH Call DFND 2 0 0 0 CROCS INC COM 227046959 17107332 135300 SH Put DFND 2 135300 0 0 CRONOS GROUP INC COM 22717L101 125336 65160 SH DFND 1 65160 0 0 CRONOS GROUP INC COM 22717L101 142476 74071 SH DFND 2 74071 0 0 CRONOS GROUP INC COM 22717L101 378055 196545 SH DFND 3 196545 0 0 CRONOS GROUP INC COM 22717L901 90212 46900 SH Call DFND 2 0 0 0 CRONOS GROUP INC COM 22717L951 200237 104100 SH Put DFND 2 104100 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 443900 19888 SH DFND 1 19888 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 374775 16791 SH DFND 2 16791 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 42988 1926 SH DFND 3 1926 0 0 CROSS CTRY HEALTHCARE INC COM 227483904 212040 9500 SH Call DFND 2 0 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 131660 12563 SH DFND 1 12563 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 41952009 305639 SH DFND 1 305639 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 38070845 277363 SH DFND 2 277363 0 0 CROWDSTRIKE HLDGS INC COM 22788C905 63578832 463200 SH Call DFND 2 0 0 0 CROWDSTRIKE HLDGS INC COM 22788C955 105621570 769500 SH Put DFND 2 769500 0 0 CROWN CASTLE INC COM 22822V101 5685523 42480 SH DFND 1 32180 0 0 CROWN CASTLE INC COM 22822V101 186841 1396 SH DFND 2 1396 0 0 CROWN CASTLE INC COM 22822V901 6558160 49000 SH Call DFND 2 0 0 0 CROWN CASTLE INC COM 22822V951 5822040 43500 SH Put DFND 2 43500 0 0 CROWN HLDGS INC COM 228368106 3042735 36788 SH DFND 1 36788 0 0 CROWN HLDGS INC COM 228368906 3134709 37900 SH Call DFND 2 0 0 0 CROWN HLDGS INC COM 228368956 653409 7900 SH Put DFND 2 7900 0 0 CRYOPORT INC COM PAR $0.001 229050307 451992 18833 SH DFND 1 18833 0 0 CRYOPORT INC COM 229050957 868800 36200 SH Put DFND 2 36200 0 0 CS DISCO INC COM 126327105 400166 60266 SH DFND 1 60266 0 0 CS DISCO INC COM 126327105 266 40 SH DFND 2 40 0 0 CSG SYS INTL INC COM 126349109 257492 4795 SH DFND 1 4795 0 0 CSG SYS INTL INC COM 126349109 28837 537 SH DFND 3 537 0 0 CSW INDUSTRIALS INC COM 126402106 387615 2790 SH DFND 1 2790 0 0 CSX CORP COM 126408103 11230704 375107 SH DFND 1 375106 0 0 CSX CORP COM 126408103 44910 1500 SH DFND 2 1500 0 0 CSX CORP COM 126408103 667602 22298 SH DFND 3 22298 0 0 CSX CORP COM 126408903 8047872 268800 SH Call DFND 2 0 0 0 CSX CORP COM 126408953 1586820 53000 SH Put DFND 2 53000 0 0 CTI BIOPHARMA CORP COM 12648L601 1336259 318157 SH DFND 1 318157 0 0 CTI BIOPHARMA CORP COM 12648L601 48779 11614 SH DFND 2 11614 0 0 CTI BIOPHARMA CORP COM 12648L901 117600 28000 SH Call DFND 2 0 0 0 CTI BIOPHARMA CORP COM 12648L951 73500 17500 SH Put DFND 2 17500 0 0 CTS CORP COM 126501105 484263 9791 SH DFND 1 9791 0 0 CTS CORP COM 126501105 15580 315 SH DFND 3 315 0 0 CUBESMART COM 229663109 978339 21167 SH DFND 1 21167 0 0 CUBESMART COM 229663109 75015 1623 SH DFND 2 1623 0 0 CUBESMART COM 229663909 1030706 22300 SH Call DFND 2 0 0 0 CUE BIOPHARMA INC COM 22978P106 96297 26974 SH DFND 1 26974 0 0 CUE HEALTH INC COM 229790100 36229 19906 SH DFND 1 19906 0 0 CULLEN FROST BANKERS INC COM 229899109 1649730 15661 SH DFND 1 15661 0 0 CULLEN FROST BANKERS INC COM 229899109 355522 3375 SH DFND 2 3375 0 0 CULLEN FROST BANKERS INC COM 229899109 1264 12 SH DFND 3 12 0 0 CULLEN FROST BANKERS INC COM 229899909 1116604 10600 SH Call DFND 2 0 0 0 CULLEN FROST BANKERS INC COM 229899959 2212140 21000 SH Put DFND 2 21000 0 0 CULLINAN ONCOLOGY INC COM 230031106 221858 21687 SH DFND 1 21687 0 0 CUMMINS INC COM 231021106 67877274 284148 SH DFND 1 284147 0 0 CUMMINS INC COM 231021106 7986953 33435 SH DFND 2 33435 0 0 CUMMINS INC COM 231021106 1223066 5120 SH DFND 3 5120 0 0 CUMMINS INC COM 231021906 11131808 46600 SH Call DFND 2 0 0 0 CUMMINS INC COM 231021956 7309728 30600 SH Put DFND 2 30600 0 0 CUREVAC N V COM N2451R905 160553 23100 SH Call DFND 2 0 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 19549 14481 SH DFND 1 14481 0 0 CURIS INC COM NEW 231269200 16817 28216 SH DFND 1 28216 0 0 CURIS INC COM NEW 231269200 194 326 SH DFND 2 326 0 0 CURTISS WRIGHT CORP COM 231561101 89716 509 SH DFND 1 509 0 0 CURTISS WRIGHT CORP COM 231561101 136073 772 SH DFND 3 772 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 987419 93683 SH DFND 1 93683 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 98937 14571 SH DFND 1 14571 0 0 CUSTOMERS BANCORP INC COM 23204G950 214832 11600 SH Put DFND 1 11600 0 0 CUSTOMERS BANCORP INC COM 23204G950 775988 41900 SH Put DFND 2 41900 0 0 CUTERA INC COM 232109108 772799 32718 SH DFND 1 32718 0 0 CUTERA INC COM 232109108 421499 17845 SH DFND 2 17845 0 0 CUTERA INC COM 232109958 510192 21600 SH Put DFND 2 21600 0 0 CVB FINL CORP COM 126600105 1269848 76130 SH DFND 1 76130 0 0 CVB FINL CORP COM 126600105 901 54 SH DFND 3 54 0 0 CVR ENERGY INC COM 12662P108 320392 9774 SH DFND 1 9774 0 0 CVR ENERGY INC COM 12662P108 441612 13472 SH DFND 2 13472 0 0 CVR ENERGY INC COM 12662P908 937508 28600 SH Call DFND 2 0 0 0 CVR ENERGY INC COM 12662P958 1406262 42900 SH Put DFND 2 42900 0 0 CVR PARTNERS LP COM 126633205 38789 435 SH DFND 1 435 0 0 CVR PARTNERS LP COM 126633205 719602 8070 SH DFND 2 8070 0 0 CVR PARTNERS LP COM 126633905 526103 5900 SH Call DFND 2 0 0 0 CVR PARTNERS LP COM 126633955 1640728 18400 SH Put DFND 2 18400 0 0 CVRX INC COM 126638105 343367 36842 SH DFND 1 36842 0 0 CVS HEALTH CORP COM 126650100 15730312 211685 SH DFND 1 211685 0 0 CVS HEALTH CORP COM 126650100 3086243 41532 SH DFND 2 41532 0 0 CVS HEALTH CORP COM 126650100 6400618 86134 SH DFND 3 86134 0 0 CVS HEALTH CORP COM 126650900 154780299 2082900 SH Call DFND 2 0 0 0 CVS HEALTH CORP COM 126650950 40721880 548000 SH Put DFND 2 548000 0 0 CXAPP INC W EXP 03/14/202 23248B117 1186 26484 SH DFND 1 26484 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 784788 700000 SH DFND 1 700000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 999309 6753 SH DFND 1 6753 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 769052 5197 SH DFND 3 5197 0 0 CYBERARK SOFTWARE LTD COM M2682V908 6422332 43400 SH Call DFND 2 0 0 0 CYBERARK SOFTWARE LTD COM M2682V958 2086518 14100 SH Put DFND 2 14100 0 0 CYBIN INC COM 23256X100 6777 17285 SH DFND 1 17285 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 4983471 571499 SH DFND 1 571499 0 0 CYMABAY THERAPEUTICS INC COM 23257D903 453440 52000 SH Call DFND 2 0 0 0 CYTEK BIOSCIENCES INC COM 23285D109 149126 16227 SH DFND 1 16227 0 0 CYTEK BIOSCIENCES INC COM 23285D909 368519 40100 SH Call DFND 2 0 0 0 CYTOKINETICS INC COM NEW 23282W605 2488320 70711 SH DFND 1 70711 0 0 CYTOKINETICS INC COM NEW 23282W605 355454 10101 SH DFND 2 10101 0 0 CYTOKINETICS INC COM 23282W905 5056803 143700 SH Call DFND 2 0 0 0 CYTOKINETICS INC COM 23282W955 978282 27800 SH Put DFND 2 27800 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 60090 39795 SH DFND 1 39795 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1187 786 SH DFND 2 786 0 0 CYTOSORBENTS CORP COM NEW 23283X206 210534 62473 SH DFND 1 62473 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3503 11470 SH DFND 1 11470 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 113946 85034 SH DFND 1 85034 0 0 D R HORTON INC COM 23331A109 42581801 435887 SH DFND 1 435887 0 0 D R HORTON INC COM 23331A109 184634 1890 SH DFND 2 1890 0 0 D R HORTON INC COM 23331A109 1592249 16299 SH DFND 3 16299 0 0 D R HORTON INC COM 23331A909 20544207 210300 SH Call DFND 2 0 0 0 D R HORTON INC COM 23331A959 16724528 171200 SH Put DFND 2 171200 0 0 DADA NEXUS LTD ADS 23344D108 2214744 261481 SH DFND 1 261481 0 0 DADA NEXUS LTD ADS 23344D108 67963 8024 SH DFND 2 8024 0 0 DADA NEXUS LTD COM 23344D908 664048 78400 SH Call DFND 2 0 0 0 DADA NEXUS LTD COM 23344D958 367598 43400 SH Put DFND 2 43400 0 0 DAKOTA GOLD CORP COM 46655E100 140470 38804 SH DFND 1 38804 0 0 DAKTRONICS INC COM 234264109 1377124 242879 SH DFND 1 242879 0 0 DANA INC COM 235825205 337090 22398 SH DFND 1 22398 0 0 DANA INC COM 235825205 15772 1048 SH DFND 2 1048 0 0 DANAHER CORPORATION COM 235851102 4831607 19170 SH DFND 1 19170 0 0 DANAHER CORPORATION COM 235851102 782584 3105 SH DFND 2 3105 0 0 DANAHER CORPORATION COM 235851102 1481743 5879 SH DFND 3 5879 0 0 DANAHER CORPORATION COM 235851902 41536192 164800 SH Call DFND 2 0 0 0 DANAHER CORPORATION COM 235851952 30320412 120300 SH Put DFND 2 120300 0 0 DANAOS CORPORATION SHS Y1968P121 41129 753 SH DFND 1 753 0 0 DANAOS CORPORATION SHS Y1968P121 632063 11572 SH DFND 2 11572 0 0 DANAOS CORPORATION COM Y1968P901 2834778 51900 SH Call DFND 2 0 0 0 DANAOS CORPORATION COM Y1968P951 5358222 98100 SH Put DFND 2 98100 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 273540 79287 SH DFND 1 79287 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2408 698 SH DFND 2 698 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1964704 41945 SH DFND 1 41945 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1079147 23039 SH DFND 2 23039 0 0 DAQO NEW ENERGY CORP COM 23703Q903 1278732 27300 SH Call DFND 2 0 0 0 DAQO NEW ENERGY CORP COM 23703Q953 2861924 61100 SH Put DFND 2 61100 0 0 DARDEN RESTAURANTS INC COM 237194105 12872074 82960 SH DFND 1 58560 0 0 DARDEN RESTAURANTS INC COM 237194105 1154390 7440 SH DFND 3 7440 0 0 DARDEN RESTAURANTS INC COM 237194905 10302624 66400 SH Call DFND 2 0 0 0 DARDEN RESTAURANTS INC COM 237194955 12723120 82000 SH Put DFND 2 82000 0 0 DARE BIOSCIENCE INC COM 23666P101 78356 75342 SH DFND 1 75342 0 0 DARLING INGREDIENTS INC COM 237266101 1148436 19665 SH DFND 1 19665 0 0 DARLING INGREDIENTS INC COM 237266101 120187 2058 SH DFND 2 2058 0 0 DARLING INGREDIENTS INC COM 237266901 2219200 38000 SH Call DFND 2 0 0 0 DARLING INGREDIENTS INC COM 237266951 940240 16100 SH Put DFND 2 16100 0 0 DATADOG INC CL A COM 23804L103 6738924 92746 SH DFND 1 92746 0 0 DATADOG INC CL A COM 23804L103 11151929 153481 SH DFND 2 153481 0 0 DATADOG INC CL A COM 23804L103 3537743 48689 SH DFND 3 48689 0 0 DATADOG INC COM 23804L903 87112074 1198900 SH Call DFND 2 0 0 0 DATADOG INC COM 23804L953 59864574 823900 SH Put DFND 2 823900 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1456312 1350000 SH DFND 1 1350000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 604423 16429 SH DFND 1 16429 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 629293 17105 SH DFND 2 17105 0 0 DAVE & BUSTERS ENTMT INC COM 238337909 676936 18400 SH Call DFND 2 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337959 952861 25900 SH Put DFND 2 25900 0 0 DAVE INC W EXP 01/05/202 23834J110 1236 55948 SH DFND 1 55948 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3702165 142584 SH DFND 1 121067 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2428149 85408 SH DFND 1 60946 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4962048 187672 SH DFND 1 187672 0 0 DAVITA INC COM 23918K108 174873 2156 SH DFND 1 2156 0 0 DAVITA INC COM 23918K108 1506537 18574 SH DFND 2 18574 0 0 DAVITA INC COM 23918K908 17779312 219200 SH Call DFND 2 0 0 0 DAVITA INC COM 23918K958 373106 4600 SH Put DFND 2 4600 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1272035 95141 SH DFND 1 95141 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 46180 3454 SH DFND 2 3454 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1913697 85816 SH DFND 1 10720 0 0 DBX ETF TR XTRACKERS MSCI 233051135 3875827 51466 SH DFND 1 51466 0 0 DBX ETF TR XTRCKR MSCI US 233051150 379418 10097 SH DFND 1 10097 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 2044048 76146 SH DFND 1 57952 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1306026 37103 SH DFND 1 17831 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 2451544 99698 SH DFND 1 70557 0 0 DBX ETF TR XTRACKERS HIGH 233051259 2199149 55327 SH DFND 1 49621 0 0 DBX ETF TR XTRACKERS LOW 233051267 10894088 236828 SH DFND 1 156153 0 0 DBX ETF TR XTRACKERS SHRT 233051283 2030860 46526 SH DFND 1 31920 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 757430 24560 SH DFND 1 24560 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 724671 13620 SH DFND 1 13620 0 0 DBX ETF TR XTRACKERS FTSE 233051515 882414 32628 SH DFND 1 32628 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 1184562 52025 SH DFND 1 50176 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 7584854 325670 SH DFND 1 325670 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 2446447 61628 SH DFND 1 38775 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 4916555 196505 SH DFND 1 96082 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 194497 11664 SH DFND 1 11664 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 917161 50368 SH DFND 1 50368 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 717793 21799 SH DFND 1 21799 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 364390 12039 SH DFND 1 12039 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 5068552 175140 SH DFND 1 116116 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 9068137 247628 SH DFND 1 247628 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 12858999 436194 SH DFND 1 436194 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 16747470 568096 SH DFND 2 568096 0 0 DBX ETF TR COM 233051909 17139672 581400 SH Call DFND 2 0 0 0 DBX ETF TR COM 233051959 14047220 476500 SH Put DFND 2 476500 0 0 DBX ETF TR XTRACKERS RISK M 23306X100 412770 18253 SH DFND 1 18253 0 0 DBX ETF TR XTRACKERS NET ZE 23306X209 268199 10074 SH DFND 1 10074 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 363594 8125 SH DFND 1 8125 0 0 DBX ETF TR COM 25490K906 4649525 103900 SH Call DFND 2 0 0 0 DBX ETF TR COM 25490K956 3315975 74100 SH Put DFND 2 74100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 57819915 1385904 SH DFND 1 1385904 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 48562 1164 SH DFND 2 1164 0 0 DCP MIDSTREAM LP COM 23311P900 200256 4800 SH Call DFND 2 0 0 0 DCP MIDSTREAM LP COM 23311P950 1118096 26800 SH Put DFND 2 26800 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 847479 54853 SH DFND 1 54853 0 0 DECKERS OUTDOOR CORP COM 243537107 9486404 21102 SH DFND 1 21102 0 0 DECKERS OUTDOOR CORP COM 243537107 973725 2166 SH DFND 2 2166 0 0 DECKERS OUTDOOR CORP COM 243537107 1048351 2332 SH DFND 3 2332 0 0 DECKERS OUTDOOR CORP COM 243537907 4000995 8900 SH Call DFND 2 0 0 0 DECKERS OUTDOOR CORP COM 243537957 12227760 27200 SH Put DFND 2 27200 0 0 DEERE & CO COM 244199105 1254329 3038 SH DFND 1 3038 0 0 DEERE & CO COM 244199105 7948353 19251 SH DFND 2 19251 0 0 DEERE & CO COM 244199105 1761759 4267 SH DFND 3 4267 0 0 DEERE & CO COM 244199905 112592376 272700 SH Call DFND 2 0 0 0 DEERE & CO COM 244199955 90585872 219400 SH Put DFND 2 219400 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1895317 183477 SH DFND 1 183477 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 18480 1789 SH DFND 2 1789 0 0 DELEK US HLDGS INC NEW COM 24665A103 522090 22749 SH DFND 1 17749 0 0 DELEK US HLDGS INC NEW COM 24665A903 2251395 98100 SH Call DFND 2 0 0 0 DELEK US HLDGS INC NEW COM 24665A953 406215 17700 SH Put DFND 2 17700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9165628 227944 SH DFND 1 227944 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7704236 191600 SH DFND 2 191600 0 0 DELL TECHNOLOGIES INC COM 24703L902 5022229 124900 SH Call DFND 2 0 0 0 DELL TECHNOLOGIES INC COM 24703L952 2143193 53300 SH Put DFND 2 53300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1035483 29653 SH DFND 1 29653 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50284381 1439988 SH DFND 2 1439988 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 244789 7010 SH DFND 3 7010 0 0 DELTA AIR LINES INC DEL COM 247361902 33449868 957900 SH Call DFND 2 0 0 0 DELTA AIR LINES INC DEL COM 247361952 145054188 4153900 SH Put DFND 2 4153900 0 0 DELTA AIR LINES INC DEL COM 247361952 698400 20000 SH Put DFND 3 20000 0 0 DENALI THERAPEUTICS INC COM 24823R105 1681482 72981 SH DFND 1 72981 0 0 DENALI THERAPEUTICS INC COM 24823R105 986665 42824 SH DFND 2 42824 0 0 DENALI THERAPEUTICS INC COM 24823R955 1287936 55900 SH Put DFND 2 55900 0 0 DENBURY INC COM 24790A101 3314868 37828 SH DFND 1 21628 0 0 DENBURY INC COM 24790A101 157559 1798 SH DFND 3 1798 0 0 DENBURY INC COM 24790A901 3110865 35500 SH Call DFND 2 0 0 0 DENBURY INC COM 24790A951 490728 5600 SH Put DFND 2 5600 0 0 DENISON MINES CORP COM 248356107 12123 11147 SH DFND 1 11147 0 0 DENISON MINES CORP COM 248356107 37668 34637 SH DFND 2 34637 0 0 DENISON MINES CORP COM 248356107 173402 159447 SH DFND 3 159447 0 0 DENISON MINES CORP COM 248356907 96572 88800 SH Call DFND 2 0 0 0 DENISON MINES CORP COM 248356957 99399 91400 SH Put DFND 2 91400 0 0 DENNYS CORP COM 24869P104 190367 17058 SH DFND 1 17058 0 0 DENTSPLY SIRONA INC COM 24906P109 625063 15913 SH DFND 1 15913 0 0 DENTSPLY SIRONA INC COM 24906P109 269107 6851 SH DFND 3 6851 0 0 DENTSPLY SIRONA INC COM 24906P909 518496 13200 SH Call DFND 2 0 0 0 DESCARTES SYS GROUP INC COM 249906108 669063 8300 SH DFND 1 8300 0 0 DESCARTES SYS GROUP INC COM 249906108 1037854 12875 SH DFND 3 12875 0 0 DESIGN THERAPEUTICS INC COM 25056L103 989145 171429 SH DFND 1 171429 0 0 DESIGN THERAPEUTICS INC COM 25056L103 180572 31295 SH DFND 2 31295 0 0 DESIGN THERAPEUTICS INC COM 25056L953 230800 40000 SH Put DFND 2 40000 0 0 DESIGNER BRANDS INC CL A 250565108 663506 75916 SH DFND 1 75916 0 0 DESIGNER BRANDS INC CL A 250565108 463937 53082 SH DFND 2 53082 0 0 DESIGNER BRANDS INC COM 250565908 355718 40700 SH Call DFND 2 0 0 0 DESIGNER BRANDS INC COM 250565958 152076 17400 SH Put DFND 2 17400 0 0 DESKTOP METAL INC COM CL A 25058X105 579331 251883 SH DFND 1 251883 0 0 DESKTOP METAL INC COM CL A 25058X105 615027 267403 SH DFND 2 267403 0 0 DESKTOP METAL INC COM 25058X905 494960 215200 SH Call DFND 2 0 0 0 DESKTOP METAL INC COM 25058X955 1842990 801300 SH Put DFND 2 801300 0 0 DESTINATION XL GROUP INC COM 25065K104 537236 97502 SH DFND 1 97502 0 0 DESTINATION XL GROUP INC COM 25065K104 139904 25391 SH DFND 2 25391 0 0 DESTINATION XL GROUP INC COM 25065K954 330600 60000 SH Put DFND 2 60000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5923689 580185 SH DFND 1 580185 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 86785 8500 SH DFND 2 8500 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 13017750 1275000 SH DFND 3 1275000 0 0 DEUTSCHE BANK A G COM D18190908 3290683 322300 SH Call DFND 2 0 0 0 DEUTSCHE BANK A G COM D18190958 3514282 344200 SH Put DFND 2 344200 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 733432 75456 SH DFND 1 75456 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 12639882 299263 SH DFND 1 282109 0 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 534649 224416 SH DFND 1 224416 0 0 DEVON ENERGY CORP NEW COM 25179M103 39372910 777967 SH DFND 1 777967 0 0 DEVON ENERGY CORP NEW COM 25179M103 14213312 280840 SH DFND 2 280840 0 0 DEVON ENERGY CORP NEW COM 25179M103 5871 116 SH DFND 3 116 0 0 DEVON ENERGY CORP NEW COM 25179M903 74290419 1467900 SH Call DFND 2 0 0 0 DEVON ENERGY CORP NEW COM 25179M953 50442987 996700 SH Put DFND 2 996700 0 0 DEXCOM INC COM 252131107 4042948 34799 SH DFND 1 34799 0 0 DEXCOM INC COM 252131907 29742080 256000 SH Call DFND 2 0 0 0 DEXCOM INC COM 252131957 17578034 151300 SH Put DFND 2 151300 0 0 DHC ACQUISITION CORP W EXP 02/25/202 G2758T117 2340 70277 SH DFND 1 70277 0 0 DHI GROUP INC COM 23331S100 83354 21483 SH DFND 1 21483 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 438951 40606 SH DFND 1 40606 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 420855 38932 SH DFND 2 38932 0 0 DHT HOLDINGS INC COM Y2065G901 1270175 117500 SH Call DFND 2 0 0 0 DHT HOLDINGS INC COM Y2065G951 727513 67300 SH Put DFND 2 67300 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 654559 3672 SH DFND 1 3672 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 91089 511 SH DFND 2 511 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 525329 43632 SH DFND 1 43632 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 533842 44339 SH DFND 2 44339 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C901 835576 69400 SH Call DFND 2 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C951 196252 16300 SH Put DFND 2 16300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1557429 11522 SH DFND 1 11522 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19450693 143898 SH DFND 2 143898 0 0 DIAMONDBACK ENERGY INC COM 25278X909 38185525 282500 SH Call DFND 2 0 0 0 DIAMONDBACK ENERGY INC COM 25278X959 88685037 656100 SH Put DFND 2 656100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 225087 27686 SH DFND 1 27686 0 0 DIANA SHIPPING INC COM Y2066G104 47202 12103 SH DFND 1 12103 0 0 DICE THERAPEUTICS INC COM 23345J104 339617 11854 SH DFND 1 11854 0 0 DICE THERAPEUTICS INC COM 23345J104 24467 854 SH DFND 2 854 0 0 DICKS SPORTING GOODS INC COM 253393102 5211052 36726 SH DFND 1 36726 0 0 DICKS SPORTING GOODS INC COM 253393102 3533061 24900 SH DFND 2 24900 0 0 DICKS SPORTING GOODS INC COM 253393102 484696 3416 SH DFND 3 3416 0 0 DICKS SPORTING GOODS INC COM 253393902 11691736 82400 SH Call DFND 2 0 0 0 DICKS SPORTING GOODS INC COM 253393952 13153203 92700 SH Put DFND 2 92700 0 0 DIEBOLD NIXDORF INC COM 253651903 16560 13800 SH Call DFND 2 0 0 0 DIGI INTL INC COM 253798102 309384 9186 SH DFND 1 9186 0 0 DIGI INTL INC COM 253798102 24418 725 SH DFND 3 725 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 56999 34705 SH DFND 1 34705 0 0 DIGIMARC CORP NEW COM 25381B101 202454 10303 SH DFND 1 10303 0 0 DIGIMARC CORP NEW COM 25381B101 3498 178 SH DFND 2 178 0 0 DIGITAL RLTY TR INC COM 253868103 19432839 197669 SH DFND 1 197669 0 0 DIGITAL RLTY TR INC COM 253868903 32412807 329700 SH Call DFND 2 0 0 0 DIGITAL RLTY TR INC COM 253868953 23879499 242900 SH Put DFND 2 242900 0 0 DIGITAL TURBINE INC COM NEW 25400W102 302462 24471 SH DFND 1 24471 0 0 DIGITAL TURBINE INC COM NEW 25400W102 367092 29700 SH DFND 2 29700 0 0 DIGITAL TURBINE INC COM NEW 25400W102 52048 4211 SH DFND 3 4211 0 0 DIGITAL TURBINE INC COM 25400W902 1375668 111300 SH Call DFND 2 0 0 0 DIGITAL TURBINE INC COM 25400W952 847896 68600 SH Put DFND 2 68600 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 47363 3371 SH DFND 1 3371 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 314720 22400 SH DFND 2 22400 0 0 DIGITAL WORLD ACQUISITION CO COM 25400Q905 1704265 121300 SH Call DFND 2 0 0 0 DIGITAL WORLD ACQUISITION CO COM 25400Q955 1116975 79500 SH Put DFND 2 79500 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 379124 31620 SH DFND 1 31620 0 0 DIGITALBRIDGE GROUP INC COM 25401T903 345312 28800 SH Call DFND 2 0 0 0 DIGITALBRIDGE GROUP INC COM 25401T953 696619 58100 SH Put DFND 2 58100 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2919928 74545 SH DFND 1 74545 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 211518 5400 SH DFND 3 5400 0 0 DIGITALOCEAN HLDGS INC COM 25402D902 4719985 120500 SH Call DFND 2 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D952 994918 25400 SH Put DFND 2 25400 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1971292 2500000 SH DFND 1 2500000 0 0 DILLARDS INC CL A 254067101 4892420 15901 SH DFND 1 15901 0 0 DILLARDS INC COM 254067901 861504 2800 SH Call DFND 2 0 0 0 DILLARDS INC COM 254067951 799968 2600 SH Put DFND 2 2600 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 511245 22502 SH DFND 1 22502 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8718173 303030 SH DFND 1 303030 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 57141654 2120284 SH DFND 1 1401921 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11521556 500502 SH DFND 1 500502 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1180861 26578 SH DFND 1 26578 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 657222 12471 SH DFND 1 12471 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 910514 20461 SH DFND 1 20461 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 6727412 274029 SH DFND 1 274029 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2935086 119463 SH DFND 1 119463 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 12559205 242206 SH DFND 1 182125 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 4322423 144611 SH DFND 1 144611 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4629263 154052 SH DFND 1 154050 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9590748 376403 SH DFND 1 376403 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13507139 572579 SH DFND 1 572579 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4367586 186835 SH DFND 1 186835 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2601632 110101 SH DFND 1 110087 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 12920486 534346 SH DFND 1 534346 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 29631420 1288883 SH DFND 1 1288866 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 23970373 1006947 SH DFND 1 1006947 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12133092 504180 SH DFND 1 504180 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 37054348 1149685 SH DFND 1 1149685 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1908865 76569 SH DFND 1 76569 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2083993 96975 SH DFND 1 96975 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2726433 108450 SH DFND 1 108450 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1222418 25301 SH DFND 1 2361 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 948212 22140 SH DFND 1 4203 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7120176 152597 SH DFND 1 59127 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4965318 116831 SH DFND 1 116831 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 45153048 1958068 SH DFND 1 1412046 0 0 DINE BRANDS GLOBAL INC COM 254423106 528471 7813 SH DFND 1 7813 0 0 DINE BRANDS GLOBAL INC COM 254423106 335833 4965 SH DFND 2 4965 0 0 DINE BRANDS GLOBAL INC COM 254423906 953724 14100 SH Call DFND 2 0 0 0 DINE BRANDS GLOBAL INC COM 254423956 615524 9100 SH Put DFND 2 9100 0 0 DINGDONG CAYMAN LTD ADS 25445D101 128391 33262 SH DFND 1 33262 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1422172 38251 SH DFND 1 38251 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 31780146 1736620 SH DFND 1 1736620 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 42090 2300 SH DFND 2 2300 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 7121902 802016 SH DFND 1 802016 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 455582 37839 SH DFND 1 37839 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 8052323 250695 SH DFND 1 250695 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 235692 24654 SH DFND 1 24654 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7947785 246749 SH DFND 1 246749 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1297612 40286 SH DFND 2 40286 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5436835 74294 SH DFND 1 74294 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 746363 10199 SH DFND 2 10199 0 0 DIREXION SHS ETF TR COM 25459W900 9206784 1036800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W902 5724846 119700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W905 3359384 351400 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W907 14906788 462800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W908 7433460 406200 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W950 5949600 670000 SH Put DFND 2 670000 0 0 DIREXION SHS ETF TR COM 25459W952 20383390 320500 SH Put DFND 2 320500 0 0 DIREXION SHS ETF TR COM 25459W955 173036 18100 SH Put DFND 2 18100 0 0 DIREXION SHS ETF TR COM 25459W957 25871072 803200 SH Put DFND 2 803200 0 0 DIREXION SHS ETF TR COM 25459W958 27834300 1521000 SH Put DFND 2 1521000 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1199034 16527 SH DFND 1 16527 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 683517 31955 SH DFND 1 31955 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8065496 139856 SH DFND 1 139856 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 956572 16587 SH DFND 2 16587 0 0 DIREXION SHS ETF TR COM 25459Y904 36118721 626300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y906 2208000 23000 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y954 15478628 268400 SH Put DFND 2 268400 0 0 DIREXION SHS ETF TR COM 25459Y956 1286400 13400 SH Put DFND 2 13400 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 6347764 203846 SH DFND 1 203846 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 179714 8154 SH DFND 1 8154 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 79476 3606 SH DFND 2 3606 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 490047 99603 SH DFND 1 99603 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 316848 64400 SH DFND 2 64400 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 35331521 1995004 SH DFND 1 1995004 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 3136335 177094 SH DFND 2 177094 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 3760382 27827 SH DFND 1 27827 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 1195193 133095 SH DFND 1 133095 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 541793 58070 SH DFND 1 58070 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 116625 12500 SH DFND 2 12500 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 1823790 146843 SH DFND 1 146843 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 285263 13662 SH DFND 1 13662 0 0 DIREXION SHS ETF TR COM 25460E900 683240 31000 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E901 24688362 2515400 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E902 11549826 370900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E905 31390975 1772500 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E907 1889082 152100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E950 277704 12600 SH Put DFND 2 12600 0 0 DIREXION SHS ETF TR COM 25460E951 1031472 49400 SH Put DFND 2 49400 0 0 DIREXION SHS ETF TR COM 25460E952 11970216 384400 SH Put DFND 2 384400 0 0 DIREXION SHS ETF TR COM 25460E955 7615300 430000 SH Put DFND 2 430000 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 4751 100 SH DFND 1 100 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 565369 11900 SH DFND 2 11900 0 0 DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237 833317 39086 SH DFND 1 39086 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 140447 10981 SH DFND 1 10981 0 0 DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294 1484549 57120 SH DFND 1 57120 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 939349 64339 SH DFND 1 64339 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 2350153 48587 SH DFND 1 48587 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 5164095 42005 SH DFND 1 42005 0 0 DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 252523 16440 SH DFND 1 16440 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 536538 37170 SH DFND 1 37170 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 1164586 18427 SH DFND 1 18427 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 5417709 262868 SH DFND 1 262868 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 23619 1146 SH DFND 2 1146 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 4363865 104075 SH DFND 1 104075 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2986344 70800 SH DFND 1 37879 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1789764 16694 SH DFND 1 16694 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 688596 89312 SH DFND 1 89312 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 33508 4346 SH DFND 2 4346 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 131846 12242 SH DFND 1 12242 0 0 DIREXION SHS ETF TR COM 25460G900 48875205 613700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G901 28023403 667100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G903 2744196 127400 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G904 8747766 1134600 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25460G904 1430976 185600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G905 15931567 387700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G906 9512112 577700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G907 3794988 520600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G908 4035880 176900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G909 65405372 758400 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G950 9134442 74300 SH Put DFND 2 74300 0 0 DIREXION SHS ETF TR COM 25460G951 10797457 257400 SH Put DFND 2 257400 0 0 DIREXION SHS ETF TR COM 25460G954 2113311 274100 SH Put DFND 2 274100 0 0 DIREXION SHS ETF TR COM 25460G955 4492273 116600 SH Put DFND 2 116600 0 0 DIREXION SHS ETF TR COM 25460G956 1978020 121500 SH Put DFND 1 121500 0 0 DIREXION SHS ETF TR COM 25460G956 7960136 501900 SH Put DFND 2 501900 0 0 DIREXION SHS ETF TR COM 25460G957 2269706 55300 SH Put DFND 2 55300 0 0 DIREXION SHS ETF TR COM 25460G958 1031900 30400 SH Put DFND 2 30400 0 0 DIREXION SHS ETF TR COM 25460G959 9554013 156100 SH Put DFND 2 156100 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 386391 16331 SH DFND 1 16331 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 210488 6727 SH DFND 1 6727 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 326422 66481 SH DFND 1 66481 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 651566 16371 SH DFND 1 16371 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 663032 30234 SH DFND 1 30234 0 0 DIREXION SHS ETF TR COM 25490K901 894894 28600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K903 8468277 1724700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K909 335529 15300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K951 206514 6600 SH Put DFND 2 6600 0 0 DIREXION SHS ETF TR COM 25490K953 4886923 995300 SH Put DFND 2 995300 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 5561 11931 SH DFND 3 11931 0 0 DISC MEDICINE INC COM 254604101 407950 19252 SH DFND 1 19252 0 0 DISCOVER FINL SVCS COM 254709108 12407583 125532 SH DFND 1 125531 0 0 DISCOVER FINL SVCS COM 254709108 1163446 11771 SH DFND 2 11771 0 0 DISCOVER FINL SVCS COM 254709108 1105130 11181 SH DFND 3 11181 0 0 DISCOVER FINL SVCS COM 254709908 4625712 46800 SH Call DFND 2 0 0 0 DISCOVER FINL SVCS COM 254709958 5149564 52100 SH Put DFND 2 52100 0 0 DISH NETWORK CORPORATION CL A 25470M109 13125080 1406761 SH DFND 1 1406761 0 0 DISH NETWORK CORPORATION CL A 25470M109 2227071 238700 SH DFND 2 238700 0 0 DISH NETWORK CORPORATION COM 25470M909 301359 32300 SH Call DFND 2 0 0 0 DISH NETWORK CORPORATION COM 25470M959 5222934 559800 SH Put DFND 2 559800 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5502046 10950000 SH DFND 1 10950000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5024700 10000000 SH DFND 3 10000000 0 0 DISNEY WALT CO COM 254687106 22371946 223429 SH DFND 1 223429 0 0 DISNEY WALT CO COM 254687106 98108275 979809 SH DFND 2 979809 0 0 DISNEY WALT CO COM 254687106 1321716 13200 SH DFND 3 13200 0 0 DISNEY WALT CO COM 254687906 216461034 2161800 SH Call DFND 2 0 0 0 DISNEY WALT CO COM 254687956 280153727 2797900 SH Put DFND 2 2797900 0 0 DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128 51 642 SH DFND 1 642 0 0 DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128 16171 201879 SH DFND 3 201879 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 271444 33553 SH DFND 1 33553 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 449477 332946 SH DFND 1 332946 0 0 DLH HLDGS CORP COM 23335Q100 190127 16576 SH DFND 1 16576 0 0 DLOCAL LTD CLASS A COM G29018101 125056 7710 SH DFND 1 7710 0 0 DLOCAL LTD CLASS A COM G29018101 194640 12000 SH DFND 2 12000 0 0 DLOCAL LTD CLASS A COM G29018101 71903 4433 SH DFND 3 4433 0 0 DLOCAL LTD COM G29018901 34363692 2118600 SH Call DFND 2 0 0 0 DMC GLOBAL INC COM 23291C103 230553 10494 SH DFND 1 10494 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 8276104 809787 SH DFND 1 809787 0 0 DOCEBO INC COM 25609L105 574948 14125 SH DFND 1 14125 0 0 DOCEBO INC COM 25609L105 177064 4350 SH DFND 3 4350 0 0 DOCGO INC COM 256086109 140182 16206 SH DFND 1 16206 0 0 DOCGO INC COM 256086109 770421 89066 SH DFND 2 89066 0 0 DOCGO INC COM 256086109 8321 962 SH DFND 3 962 0 0 DOCGO INC COM 256086909 221440 25600 SH Call DFND 2 0 0 0 DOCUSIGN INC COM 256163106 3211805 55091 SH DFND 1 55091 0 0 DOCUSIGN INC COM 256163106 1963602 33681 SH DFND 2 33681 0 0 DOCUSIGN INC COM 256163906 28508700 489000 SH Call DFND 2 0 0 0 DOCUSIGN INC COM 256163956 37516050 643500 SH Put DFND 2 643500 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 376275 4405 SH DFND 1 4405 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 131461 1539 SH DFND 2 1539 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 195441 2288 SH DFND 3 2288 0 0 DOLBY LABORATORIES INC COM 25659T957 1076292 12600 SH Put DFND 2 12600 0 0 DOLLAR GEN CORP NEW COM 256677105 14839956 70512 SH DFND 1 70512 0 0 DOLLAR GEN CORP NEW COM 256677105 547196 2600 SH DFND 2 2600 0 0 DOLLAR GEN CORP NEW COM 256677105 3432603 16310 SH DFND 3 16310 0 0 DOLLAR GEN CORP NEW COM 256677905 42407690 201500 SH Call DFND 2 0 0 0 DOLLAR GEN CORP NEW COM 256677955 9491746 45100 SH Put DFND 2 45100 0 0 DOLLAR TREE INC COM 256746108 12907298 89915 SH DFND 1 89915 0 0 DOLLAR TREE INC COM 256746108 2911912 20285 SH DFND 2 20285 0 0 DOLLAR TREE INC COM 256746108 931352 6488 SH DFND 3 6488 0 0 DOLLAR TREE INC COM 256746908 11555775 80500 SH Call DFND 2 0 0 0 DOLLAR TREE INC COM 256746958 32112135 223700 SH Put DFND 2 223700 0 0 DOMA HOLDINGS INC W EXP 07/28/202 25703A112 969 50723 SH DFND 1 50723 0 0 DOMINION ENERGY INC COM 25746U109 1685910 30154 SH DFND 1 30154 0 0 DOMINION ENERGY INC COM 25746U109 592870 10604 SH DFND 3 10604 0 0 DOMINION ENERGY INC COM 25746U909 10365714 185400 SH Call DFND 2 0 0 0 DOMINION ENERGY INC COM 25746U959 5579818 99800 SH Put DFND 2 99800 0 0 DOMINOS PIZZA INC COM 25754A201 311397 944 SH DFND 1 944 0 0 DOMINOS PIZZA INC COM 25754A201 563418 1708 SH DFND 2 1708 0 0 DOMINOS PIZZA INC COM 25754A901 8147789 24700 SH Call DFND 2 0 0 0 DOMINOS PIZZA INC COM 25754A951 27742067 84100 SH Put DFND 2 84100 0 0 DOMO INC COM CL B 257554105 956761 67425 SH DFND 1 67425 0 0 DOMO INC COM 257554905 468270 33000 SH Call DFND 2 0 0 0 DONALDSON INC COM 257651109 3334888 51039 SH DFND 1 51039 0 0 DONALDSON INC COM 257651109 84942 1300 SH DFND 3 1300 0 0 DOORDASH INC CL A 25809K105 3115965 49024 SH DFND 1 49024 0 0 DOORDASH INC CL A 25809K105 470344 7400 SH DFND 2 7400 0 0 DOORDASH INC COM 25809K905 52691240 829000 SH Call DFND 2 0 0 0 DOORDASH INC COM 25809K955 19436648 305800 SH Put DFND 2 305800 0 0 DORMAN PRODS INC COM 258278100 589587 6835 SH DFND 1 6835 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 253060 5419 SH DFND 1 5419 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 229211 10111 SH DFND 1 10111 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 796127 70020 SH DFND 1 70020 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2468019 81858 SH DFND 1 81858 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 509716 16906 SH DFND 2 16906 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 7712641 255809 SH DFND 3 255809 0 0 DOUBLEVERIFY HLDGS INC COM 25862V905 2782845 92300 SH Call DFND 2 0 0 0 DOUGLAS EMMETT INC COM 25960P109 6241212 506181 SH DFND 1 506181 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 87451 73488 SH DFND 1 73488 0 0 DOVER CORP COM 260003108 1989350 13093 SH DFND 1 13093 0 0 DOVER CORP COM 260003108 343384 2260 SH DFND 3 2260 0 0 DOVER CORP COM 260003908 1443430 9500 SH Call DFND 2 0 0 0 DOVER CORP COM 260003958 1367460 9000 SH Put DFND 2 9000 0 0 DOW INC COM 260557103 4088914 74588 SH DFND 1 74588 0 0 DOW INC COM 260557103 164460 3000 SH DFND 2 3000 0 0 DOW INC COM 260557103 1180055 21526 SH DFND 3 21526 0 0 DOW INC COM 260557903 77087884 1406200 SH Call DFND 2 0 0 0 DOW INC COM 260557953 27272950 497500 SH Put DFND 2 497500 0 0 DOXIMITY INC CL A 26622P107 5620715 173586 SH DFND 1 173586 0 0 DOXIMITY INC CL A 26622P107 44199 1365 SH DFND 2 1365 0 0 DOXIMITY INC CL A 26622P107 84965 2624 SH DFND 3 2624 0 0 DOXIMITY INC COM 26622P907 3613608 111600 SH Call DFND 2 0 0 0 DOXIMITY INC COM 26622P957 715598 22100 SH Put DFND 2 22100 0 0 DR REDDYS LABS LTD ADR 256135203 282031 4954 SH DFND 1 4954 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 3499250 5000000 SH DFND 1 5000000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3831170 197891 SH DFND 1 197891 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2272864 117400 SH DFND 2 117400 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 770451 39796 SH DFND 3 39796 0 0 DRAFTKINGS INC NEW COM 26142V905 15230512 786700 SH Call DFND 2 0 0 0 DRAFTKINGS INC NEW COM 26142V955 10169808 525300 SH Put DFND 2 525300 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 930678 97148 SH DFND 1 97148 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 206302 15570 SH DFND 1 15570 0 0 DRIL-QUIP INC COM 262037904 803320 28000 SH Call DFND 2 0 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1661230 54808 SH DFND 1 54808 0 0 DRIVEN BRANDS HLDGS INC COM 26210V902 381906 12600 SH Call DFND 2 0 0 0 DROPBOX INC CL A 26210C104 530447 24535 SH DFND 1 24535 0 0 DROPBOX INC CL A 26210C104 19458 900 SH DFND 2 900 0 0 DROPBOX INC CL A 26210C104 1829052 84600 SH DFND 3 84600 0 0 DROPBOX INC COM 26210C904 2079844 96200 SH Call DFND 2 0 0 0 DROPBOX INC COM 26210C954 925336 42800 SH Put DFND 2 42800 0 0 DROPBOX INC NOTE 3/0 26210CAC8 886000 1000000 SH DFND 1 1000000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 1729300 2000000 SH DFND 1 2000000 0 0 DSS INC COM 26253C102 14410 67021 SH DFND 1 67021 0 0 DTE ENERGY CO COM 233331107 7573815 69142 SH DFND 1 69142 0 0 DTE ENERGY CO COM 233331107 626788 5722 SH DFND 3 5722 0 0 DTE ENERGY CO COM 233331907 5805620 53000 SH Call DFND 2 0 0 0 DTE ENERGY CO COM 233331957 1095400 10000 SH Put DFND 2 10000 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 273607 17208 SH DFND 1 17208 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5606933 58121 SH DFND 1 58121 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5693659 59020 SH DFND 2 59020 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1571786 16293 SH DFND 3 16293 0 0 DUKE ENERGY CORP NEW COM 26441C904 31420279 325700 SH Call DFND 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C954 19969290 207000 SH Put DFND 2 207000 0 0 DULUTH HLDGS INC COM CL B 26443V101 198986 31189 SH DFND 1 31189 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 295965 25210 SH DFND 1 25210 0 0 DUN & BRADSTREET HLDGS INC COM 26484T906 1434628 122200 SH Call DFND 2 0 0 0 DUNE ACQUISITION CORP W EXP 10/29/202 265334110 1423 23720 SH DFND 1 23720 0 0 DUOLINGO INC CL A COM 26603R106 2049446 14373 SH DFND 1 14373 0 0 DUOLINGO INC CL A COM 26603R106 103378 725 SH DFND 2 725 0 0 DUOLINGO INC CL A COM 26603R106 5238614 36739 SH DFND 3 36739 0 0 DUOLINGO INC COM 26603R906 11122020 78000 SH Call DFND 2 0 0 0 DUOLINGO INC COM 26603R956 7001169 49100 SH Put DFND 2 49100 0 0 DUPONT DE NEMOURS INC COM 26614N102 8305870 115729 SH DFND 1 115729 0 0 DUPONT DE NEMOURS INC COM 26614N102 409089 5700 SH DFND 2 5700 0 0 DUPONT DE NEMOURS INC COM 26614N102 1532720 21356 SH DFND 3 21356 0 0 DUPONT DE NEMOURS INC COM 26614N902 330881231 4610300 SH Call DFND 2 0 0 0 DUPONT DE NEMOURS INC COM 26614N952 190154615 2649500 SH Put DFND 2 2649500 0 0 DUTCH BROS INC CL A 26701L100 139963 4425 SH DFND 1 4425 0 0 DUTCH BROS INC CL A 26701L100 1885148 59600 SH DFND 2 59600 0 0 DUTCH BROS INC COM 26701L900 7189499 227300 SH Call DFND 2 0 0 0 DUTCH BROS INC COM 26701L950 5971744 188800 SH Put DFND 2 188800 0 0 D-WAVE QUANTUM INC W EXP 08/05/202 26740W117 4951 68764 SH DFND 1 68764 0 0 DXC TECHNOLOGY CO COM 23355L106 797421 31198 SH DFND 1 31198 0 0 DXC TECHNOLOGY CO COM 23355L106 58047 2271 SH DFND 3 2271 0 0 DXC TECHNOLOGY CO COM 23355L906 1623060 63500 SH Call DFND 2 0 0 0 DXC TECHNOLOGY CO COM 23355L956 823032 32200 SH Put DFND 2 32200 0 0 DXP ENTERPRISES INC COM NEW 233377407 256009 9510 SH DFND 1 9510 0 0 DYCOM INDS INC COM 267475101 486793 5198 SH DFND 1 5198 0 0 DYCOM INDS INC COM 267475901 533805 5700 SH Call DFND 2 0 0 0 DYCOM INDS INC COM 267475951 599360 6400 SH Put DFND 2 6400 0 0 DYNATRACE INC COM NEW 268150109 951708 22499 SH DFND 1 21899 0 0 DYNATRACE INC COM NEW 268150109 63450 1500 SH DFND 2 1500 0 0 DYNATRACE INC COM 268150909 35337420 835400 SH Call DFND 2 0 0 0 DYNATRACE INC COM 268150959 1582020 37400 SH Put DFND 2 37400 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 871089 88796 SH DFND 1 88796 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 464670 47367 SH DFND 2 47367 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158901 303129 30900 SH Call DFND 2 0 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158951 911349 92900 SH Put DFND 2 92900 0 0 DYNE THERAPEUTICS INC COM 26818M108 293783 25502 SH DFND 1 25502 0 0 DYNE THERAPEUTICS INC COM 26818M108 24503 2127 SH DFND 2 2127 0 0 DYNEX CAP INC COM 26817Q886 178879 14759 SH DFND 1 14759 0 0 DYNEX CAP INC COM 26817Q886 124945 10309 SH DFND 2 10309 0 0 DZS INC COM 268211109 258934 32818 SH DFND 1 32818 0 0 E L F BEAUTY INC COM 26856L103 384245 4666 SH DFND 1 4666 0 0 E L F BEAUTY INC COM 26856L103 13011 158 SH DFND 3 158 0 0 E L F BEAUTY INC COM 26856L903 8770275 106500 SH Call DFND 2 0 0 0 E L F BEAUTY INC COM 26856L953 1778760 21600 SH Put DFND 2 21600 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 126748 21778 SH DFND 1 21778 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 791684 33751 SH DFND 1 33751 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 392151 14829 SH DFND 1 14829 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 345078 19685 SH DFND 1 19685 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 5822541 198113 SH DFND 1 198113 0 0 EAGLE BANCORP INC MD COM 268948106 393708 11763 SH DFND 1 11763 0 0 EAGLE BANCORP INC MD COM 268948106 1105 33 SH DFND 3 33 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 576758 12676 SH DFND 1 12676 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 657612 14453 SH DFND 2 14453 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 7962 175 SH DFND 3 175 0 0 EAGLE BULK SHIPPING INC COM Y2187A900 1064700 23400 SH Call DFND 2 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A950 787150 17300 SH Put DFND 2 17300 0 0 EAGLE MATLS INC COM 26969P908 2626825 17900 SH Call DFND 2 0 0 0 EAGLE MATLS INC COM 26969P958 293500 2000 SH Put DFND 2 2000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1840560 64877 SH DFND 1 64877 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1686447 129627 SH DFND 1 129627 0 0 EARTHSTONE ENERGY INC CL A 27032D304 312409 24013 SH DFND 2 24013 0 0 EARTHSTONE ENERGY INC COM 27032D904 913302 70200 SH Call DFND 2 0 0 0 EARTHSTONE ENERGY INC COM 27032D954 915904 70400 SH Put DFND 2 70400 0 0 EAST RES ACQUISITION CO W EXP 07/01/202 274681113 36136 277968 SH DFND 1 277968 0 0 EAST WEST BANCORP INC COM 27579R104 1601841 28862 SH DFND 1 28862 0 0 EAST WEST BANCORP INC COM 27579R104 217060 3911 SH DFND 2 3911 0 0 EAST WEST BANCORP INC COM 27579R904 2602950 46900 SH Call DFND 2 0 0 0 EAST WEST BANCORP INC COM 27579R954 9113100 164200 SH Put DFND 2 164200 0 0 EASTGROUP PPTYS INC COM 277276101 438759 2654 SH DFND 1 2654 0 0 EASTMAN CHEM CO COM 277432100 960717 11391 SH DFND 1 11391 0 0 EASTMAN CHEM CO COM 277432100 124823 1480 SH DFND 3 1480 0 0 EASTMAN CHEM CO COM 277432900 573512 6800 SH Call DFND 2 0 0 0 EASTMAN CHEM CO COM 277432950 733758 8700 SH Put DFND 2 8700 0 0 EASTMAN KODAK CO COM NEW 277461406 73480 17922 SH DFND 1 17922 0 0 EASTMAN KODAK CO COM NEW 277461406 18680 4556 SH DFND 2 4556 0 0 EASTMAN KODAK CO COM 277461906 136530 33300 SH Call DFND 2 0 0 0 EASTSIDE DISTILLING INC COM 277802302 4617 13192 SH DFND 1 13192 0 0 EATON CORP PLC SHS G29183103 2779477 16222 SH DFND 1 16222 0 0 EATON CORP PLC SHS G29183103 2399 14 SH DFND 2 14 0 0 EATON CORP PLC SHS G29183103 843335 4922 SH DFND 3 4922 0 0 EATON CORP PLC COM G29183903 82534478 481700 SH Call DFND 2 0 0 0 EATON CORP PLC COM G29183953 548288 3200 SH Put DFND 2 3200 0 0 EATON VANCE LTD DURATION INC COM 27828H105 370360 37600 SH DFND 1 37600 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 175411 15482 SH DFND 1 15482 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 269095 21306 SH DFND 1 21306 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 167231 14330 SH DFND 1 14330 0 0 EBAY INC. COM 278642103 379452 8552 SH DFND 1 8552 0 0 EBAY INC. COM 278642103 2754179 62073 SH DFND 2 62073 0 0 EBAY INC. COM 278642103 642966 14491 SH DFND 3 14491 0 0 EBAY INC. COM 278642903 6908409 155700 SH Call DFND 2 0 0 0 EBAY INC. COM 278642953 8967177 202100 SH Put DFND 2 202100 0 0 EBIX INC COM 278715906 336345 25500 SH Call DFND 2 0 0 0 ECARX HOLDINGS INC W EXP 12/20/202 G29201111 14301 95338 SH DFND 1 95338 0 0 ECOLAB INC COM 278865100 8752233 52874 SH DFND 1 52874 0 0 ECOLAB INC COM 278865900 7415744 44800 SH Call DFND 2 0 0 0 ECOLAB INC COM 278865950 3558895 21500 SH Put DFND 2 21500 0 0 ECOPETROL S A SPONSORED ADS 279158109 395979 37498 SH DFND 1 37498 0 0 ECOPETROL S A SPONSORED ADS 279158109 418503 39631 SH DFND 2 39631 0 0 ECOPETROL S A COM 279158909 241677 23000 SH Call DFND 2 0 0 0 ECOPETROL S A COM 279158959 816448 77700 SH Put DFND 2 77700 0 0 ECOVYST INC COM 27923Q109 115108 10417 SH DFND 1 10417 0 0 EDGEWELL PERS CARE CO COM 28035Q102 927004 21853 SH DFND 1 21853 0 0 EDGEWELL PERS CARE CO COM 28035Q102 22525 531 SH DFND 3 531 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 211126 31653 SH DFND 1 31653 0 0 EDISON INTL COM 281020907 3374202 47800 SH Call DFND 2 0 0 0 EDISON INTL COM 281020957 1242384 17600 SH Put DFND 2 17600 0 0 EDITAS MEDICINE INC COM 28106W103 791968 109237 SH DFND 1 109237 0 0 EDITAS MEDICINE INC COM 28106W103 36482 5032 SH DFND 2 5032 0 0 EDITAS MEDICINE INC COM 28106W903 187775 25900 SH Call DFND 2 0 0 0 EDITAS MEDICINE INC COM 28106W953 90625 12500 SH Put DFND 2 12500 0 0 EDTECHX HOLDINGS ACQU CORP I W EXP 06/15/202 28139A110 384 13236 SH DFND 1 13236 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3948537 47728 SH DFND 1 47728 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 563474 6811 SH DFND 2 6811 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1762811 21308 SH DFND 3 21308 0 0 EDWARDS LIFESCIENCES CORP COM 28176E908 14725940 178000 SH Call DFND 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E958 2448808 29600 SH Put DFND 2 29600 0 0 EGAIN CORP COM NEW 28225C806 82981 10933 SH DFND 1 10933 0 0 EHANG HLDGS LTD COM 26853E902 769472 70400 SH Call DFND 2 0 0 0 EHANG HLDGS LTD COM 26853E952 306040 28000 SH Put DFND 2 28000 0 0 EHEALTH INC COM 28238P109 680313 72683 SH DFND 1 72683 0 0 EHEALTH INC COM 28238P109 9407 1005 SH DFND 2 1005 0 0 EHEALTH INC COM 28238P909 224640 24000 SH Call DFND 2 0 0 0 E-HOME HOUSEHOLD SVC HLDGS L ORD SHS NEW G2952X112 3183 32918 SH DFND 1 32918 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 50819 56661 SH DFND 1 56661 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1784709 186101 SH DFND 1 186101 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 14114138 1501504 SH DFND 1 1501504 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11281203 1200128 SH DFND 2 1200128 0 0 ELANCO ANIMAL HEALTH INC COM 28414H903 1125180 119700 SH Call DFND 2 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H953 13243660 1408900 SH Put DFND 2 1408900 0 0 ELASTIC N V ORD SHS N14506104 987948 17063 SH DFND 1 17063 0 0 ELASTIC N V ORD SHS N14506104 2166560 37419 SH DFND 2 37419 0 0 ELASTIC N V COM N14506904 14770290 255100 SH Call DFND 2 0 0 0 ELASTIC N V COM N14506954 1042200 18000 SH Put DFND 2 18000 0 0 ELBIT SYS LTD ORD M3760D101 2250857 13224 SH DFND 1 13224 0 0 ELBIT SYS LTD ORD M3760D101 49701 292 SH DFND 3 292 0 0 ELDORADO GOLD CORP NEW COM 284902509 595845 57514 SH DFND 1 57514 0 0 ELDORADO GOLD CORP NEW COM 284902509 554374 53511 SH DFND 3 53511 0 0 ELDORADO GOLD CORP NEW COM 284902909 3878784 374400 SH Call DFND 2 0 0 0 ELDORADO GOLD CORP NEW COM 284902959 209272 20200 SH Put DFND 2 20200 0 0 ELECTRONIC ARTS INC COM 285512109 18821517 156260 SH DFND 1 156260 0 0 ELECTRONIC ARTS INC COM 285512109 6471176 53725 SH DFND 2 53725 0 0 ELECTRONIC ARTS INC COM 285512109 4066392 33760 SH DFND 3 33760 0 0 ELECTRONIC ARTS INC COM 285512909 14309460 118800 SH Call DFND 2 0 0 0 ELECTRONIC ARTS INC COM 285512959 11442750 95000 SH Put DFND 2 95000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 607357 31453 SH DFND 1 31453 0 0 ELEVANCE HEALTH INC COM 036752103 22978085 49973 SH DFND 1 49972 0 0 ELEVANCE HEALTH INC COM 036752103 3043942 6620 SH DFND 2 6620 0 0 ELEVANCE HEALTH INC COM 036752103 3889073 8458 SH DFND 3 8458 0 0 ELEVANCE HEALTH INC COM 036752903 25059645 54500 SH Call DFND 2 0 0 0 ELEVANCE HEALTH INC COM 036752953 13058604 28400 SH Put DFND 2 28400 0 0 ELEVATION ONCOLOGY INC COM 28623U101 19853 10449 SH DFND 1 10449 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2140474 209235 SH DFND 1 209235 0 0 EMAGIN CORP COM NEW 29076N206 311842 149924 SH DFND 1 149924 0 0 EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 2868 152576 SH DFND 1 152576 0 0 EMBECTA CORP COMMON STOCK 29082K105 2117970 75319 SH DFND 1 75319 0 0 EMBECTA CORP COMMON STOCK 29082K105 599378 21315 SH DFND 2 21315 0 0 EMBECTA CORP COMMON STOCK 29082K105 119088 4235 SH DFND 3 4235 0 0 EMBECTA CORP COM 29082K955 1903724 67700 SH Put DFND 2 67700 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 4725397 288662 SH DFND 1 288662 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 288718 17637 SH DFND 2 17637 0 0 EMCOR GROUP INC COM 29084Q100 29293678 180169 SH DFND 1 93869 0 0 EMCOR GROUP INC COM 29084Q100 316075 1944 SH DFND 3 1944 0 0 EMERALD HOLDING INC COM 29103W104 237247 63776 SH DFND 1 63776 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 202952 19590 SH DFND 1 19590 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 133685 12904 SH DFND 2 12904 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q905 320124 30900 SH Call DFND 2 0 0 0 EMERSON ELEC CO COM 291011104 9529892 109363 SH DFND 1 109363 0 0 EMERSON ELEC CO COM 291011104 609980 7000 SH DFND 2 7000 0 0 EMERSON ELEC CO COM 291011104 2132664 24474 SH DFND 3 24474 0 0 EMERSON ELEC CO COM 291011904 44545968 511200 SH Call DFND 2 0 0 0 EMERSON ELEC CO COM 291011954 8173732 93800 SH Put DFND 2 93800 0 0 EMPIRE ST RLTY TR INC CL A 292104106 96961 14940 SH DFND 1 14940 0 0 EMPLOYERS HLDGS INC COM 292218104 909592 21818 SH DFND 1 21818 0 0 EMPLOYERS HLDGS INC COM 292218104 6587 158 SH DFND 3 158 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 816322 20186 SH DFND 1 20186 0 0 ENBRIDGE INC COM 29250N105 2974327 77964 SH DFND 1 77964 0 0 ENBRIDGE INC COM 29250N105 18094011 474286 SH DFND 2 474286 0 0 ENBRIDGE INC COM 29250N105 39990699 1048249 SH DFND 3 1048249 0 0 ENBRIDGE INC COM 29250N905 39260165 1029100 SH Call DFND 2 0 0 0 ENBRIDGE INC COM 29250N905 2861250 75000 SH Call DFND 4 0 0 0 ENBRIDGE INC COM 29250N955 32358830 848200 SH Put DFND 2 848200 0 0 ENBRIDGE INC COM 29250N955 2861250 75000 SH Put DFND 4 75000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 290679 5373 SH DFND 1 5373 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1431486 26460 SH DFND 2 26460 0 0 ENCOMPASS HEALTH CORP COM 29261A100 141742 2620 SH DFND 3 2620 0 0 ENCOMPASS HEALTH CORP COM 29261A900 6372980 117800 SH Call DFND 2 0 0 0 ENCORE CAP GROUP INC COM 292554102 74464 1476 SH DFND 1 1476 0 0 ENCORE CAP GROUP INC COM 292554102 352646 6990 SH DFND 2 6990 0 0 ENCORE CAP GROUP INC COM 292554102 1520563 30140 SH DFND 3 30140 0 0 ENCORE CAP GROUP INC COM 292554952 332970 6600 SH Put DFND 2 6600 0 0 ENCORE ENERGY CORP COM NEW 29259W700 189479 83471 SH DFND 1 83471 0 0 ENCORE ENERGY CORP COM NEW 29259W700 101423 45698 SH DFND 3 45698 0 0 ENCORE WIRE CORP COM 292562105 172172 929 SH DFND 1 929 0 0 ENCORE WIRE CORP COM 292562105 179955 971 SH DFND 3 971 0 0 ENCORE WIRE CORP COM 292562905 1074914 5800 SH Call DFND 2 0 0 0 ENCORE WIRE CORP COM 292562955 1705036 9200 SH Put DFND 2 9200 0 0 ENDAVA PLC ADS 29260V105 1609163 23953 SH DFND 1 23953 0 0 ENDAVA PLC COM 29260V905 476978 7100 SH Call DFND 2 0 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4984930 208313 SH DFND 1 208313 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 337102 14087 SH DFND 2 14087 0 0 ENDEAVOR GROUP HLDGS INC COM 29260Y909 4563451 190700 SH Call DFND 2 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1184382 305253 SH DFND 1 305253 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 18744 4831 SH DFND 2 4831 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 236525 60960 SH DFND 3 60960 0 0 ENDEAVOUR SILVER CORP COM 29258Y903 89628 23100 SH Call DFND 2 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 533686 15380 SH DFND 1 15380 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 111734 3220 SH DFND 2 3220 0 0 ENERGIZER HLDGS INC NEW COM 29272W909 204730 5900 SH Call DFND 2 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W959 308830 8900 SH Put DFND 2 8900 0 0 ENERGOUS CORP COM 29272C103 17507 32421 SH DFND 1 32421 0 0 ENERGY FUELS INC COM NEW 292671708 258318 46432 SH DFND 1 46432 0 0 ENERGY FUELS INC COM NEW 292671708 250151 44964 SH DFND 2 44964 0 0 ENERGY FUELS INC COM NEW 292671708 167752 30153 SH DFND 3 30153 0 0 ENERGY FUELS INC COM 292671908 403344 72500 SH Call DFND 2 0 0 0 ENERGY FUELS INC COM 292671958 263703 47400 SH Put DFND 2 47400 0 0 ENERGY RECOVERY INC COM 29270J100 256915 11146 SH DFND 1 11146 0 0 ENERGY RECOVERY INC COM 29270J100 42158 1829 SH DFND 3 1829 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4523567 362756 SH DFND 1 362756 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5595277 448699 SH DFND 2 448699 0 0 ENERGY TRANSFER L P COM 29273V900 21448400 1720000 SH Call DFND 2 0 0 0 ENERGY TRANSFER L P COM 29273V950 11110770 891000 SH Put DFND 2 891000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 184230 86089 SH DFND 1 86089 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 16101 7524 SH DFND 2 7524 0 0 ENERGY VAULT HOLDINGS INC COM 29280W909 21400 10000 SH Call DFND 2 0 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 356974 13999 SH DFND 1 13999 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3264 128 SH DFND 3 128 0 0 ENERPLUS CORP COM 292766102 348146 24160 SH DFND 1 24160 0 0 ENERPLUS CORP COM 292766102 20174 1400 SH DFND 2 1400 0 0 ENERPLUS CORP COM 292766102 4394113 304935 SH DFND 3 304935 0 0 ENERPLUS CORP COM 292766902 804078 55800 SH Call DFND 2 0 0 0 ENERPLUS CORP COM 292766952 621071 43100 SH Put DFND 2 43100 0 0 ENERSYS COM 29275Y102 902770 10391 SH DFND 1 10391 0 0 ENETI INC COM Y2294C107 176743 18903 SH DFND 1 18903 0 0 ENFUSION INC CL A 292812104 447321 42602 SH DFND 1 42602 0 0 ENGAGESMART INC COMMON STOCK 29283F103 577770 30014 SH DFND 1 30014 0 0 ENGAGESMART INC COMMON STOCK 29283F103 6834 355 SH DFND 2 355 0 0 ENGAGESMART INC COMMON STOCK 29283F103 6643887 345137 SH DFND 3 345137 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 511735 10753 SH DFND 1 10753 0 0 ENGINE NO 1 ETF TRUST TRANSFORM SUPPLY 29287L304 238799 4898 SH DFND 1 4898 0 0 ENHABIT INC COM 29332G102 2413399 173501 SH DFND 1 173501 0 0 ENHABIT INC COM 29332G102 139100 10000 SH DFND 2 10000 0 0 ENHABIT INC COM 29332G102 23188 1667 SH DFND 3 1667 0 0 ENI S P A SPONSORED ADR 26874R108 368844 13173 SH DFND 1 13173 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 392831 23543 SH DFND 1 23543 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1521099 91162 SH DFND 3 91162 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 678486 62591 SH DFND 1 62591 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5485 506 SH DFND 2 506 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 403924 18444 SH DFND 1 18444 0 0 ENOVIX CORPORATION COM 293594107 5544522 371866 SH DFND 1 371866 0 0 ENOVIX CORPORATION COM 293594107 5660015 379612 SH DFND 2 379612 0 0 ENOVIX CORPORATION COM 293594107 377178 25297 SH DFND 3 25297 0 0 ENOVIX CORPORATION COM 293594907 8425641 565100 SH Call DFND 2 0 0 0 ENOVIX CORPORATION COM 293594957 9332169 625900 SH Put DFND 2 625900 0 0 ENPHASE ENERGY INC COM 29355A107 46499637 221132 SH DFND 1 138732 0 0 ENPHASE ENERGY INC COM 29355A107 14761656 70200 SH DFND 2 70200 0 0 ENPHASE ENERGY INC COM 29355A107 2366912 11256 SH DFND 3 11256 0 0 ENPHASE ENERGY INC COM 29355A907 92060584 437800 SH Call DFND 2 0 0 0 ENPHASE ENERGY INC COM 29355A957 118829228 565100 SH Put DFND 2 565100 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 234281 225000 SH DFND 1 225000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 186384 179000 SH DFND 3 179000 0 0 ENSIGN GROUP INC COM 29358P101 611647 6402 SH DFND 1 6402 0 0 ENSIGN GROUP INC COM 29358P101 9363 98 SH DFND 2 98 0 0 ENSIGN GROUP INC COM 29358P101 196239 2054 SH DFND 3 2054 0 0 ENTEGRIS INC COM 29362U104 8308679 101313 SH DFND 1 101313 0 0 ENTEGRIS INC COM 29362U104 299911 3657 SH DFND 2 3657 0 0 ENTEGRIS INC COM 29362U904 10439873 127300 SH Call DFND 2 0 0 0 ENTEGRIS INC COM 29362U954 992321 12100 SH Put DFND 2 12100 0 0 ENTERGY CORP NEW COM 29364G103 1062101 9858 SH DFND 1 9858 0 0 ENTERGY CORP NEW COM 29364G903 1950094 18100 SH Call DFND 2 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 627827 14080 SH DFND 1 14080 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7041381 271868 SH DFND 1 271868 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 312976 12084 SH DFND 2 12084 0 0 ENTERPRISE PRODS PARTNERS L COM 293792907 31587640 1219600 SH Call DFND 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792957 5804190 224100 SH Put DFND 2 224100 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1071521 73898 SH DFND 1 73898 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 106063 17531 SH DFND 1 17531 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 231214 21007 SH DFND 1 21007 0 0 ENVELA CORP COM 29402E102 588270 90503 SH DFND 1 90503 0 0 ENVESTNET INC COM 29404K106 2366220 40331 SH DFND 1 40331 0 0 ENVESTNET INC COM 29404K906 1460883 24900 SH Call DFND 2 0 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 10010 10000 SH DFND 1 10000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 60829 1488 SH DFND 1 1488 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3601937 88110 SH DFND 3 88110 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F904 28207200 690000 SH Call DFND 2 0 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 4152984 2094000 SH DFND 1 2094000 0 0 ENVIVA INC COM 29415B103 3571474 123666 SH DFND 1 123666 0 0 ENVIVA INC COM 29415B903 808640 28000 SH Call DFND 2 0 0 0 ENVIVA INC COM 29415B953 485184 16800 SH Put DFND 2 16800 0 0 ENZO BIOCHEM INC COM 294100102 65666 27023 SH DFND 1 27023 0 0 EOG RES INC COM 26875P101 3496444 30502 SH DFND 1 30502 0 0 EOG RES INC COM 26875P101 2995282 26130 SH DFND 2 26130 0 0 EOG RES INC COM 26875P101 1778255 15513 SH DFND 3 15513 0 0 EOG RES INC COM 26875P901 67585848 589600 SH Call DFND 2 0 0 0 EOG RES INC COM 26875P951 37231824 324800 SH Put DFND 2 324800 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 589514 229383 SH DFND 1 229383 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 38689 15054 SH DFND 2 15054 0 0 EOS ENERGY ENTERPRISES INC COM 29415C901 412228 160400 SH Call DFND 2 0 0 0 EPAM SYS INC COM 29414B104 2601898 8702 SH DFND 1 8702 0 0 EPAM SYS INC COM 29414B104 540891 1809 SH DFND 3 1809 0 0 EPAM SYS INC COM 29414B904 4574700 15300 SH Call DFND 2 0 0 0 EPAM SYS INC COM 29414B954 1345500 4500 SH Put DFND 2 4500 0 0 EPLUS INC COM 294268107 518206 10567 SH DFND 1 10567 0 0 EPR PPTYS COM 26884U909 2987040 78400 SH Call DFND 2 0 0 0 EPR PPTYS COM 26884U959 1912620 50200 SH Put DFND 2 50200 0 0 EQRX INC COM 26886C107 24122 12434 SH DFND 1 12434 0 0 EQT CORP COM 26884L109 3945225 123636 SH DFND 1 123636 0 0 EQT CORP COM 26884L109 7804644 244583 SH DFND 2 244583 0 0 EQT CORP COM 26884L909 35180775 1102500 SH Call DFND 2 0 0 0 EQT CORP COM 26884L959 59301544 1858400 SH Put DFND 2 1858400 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1518796 700000 SH DFND 1 700000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 2419224 1115000 SH DFND 3 1115000 0 0 EQUIFAX INC COM 294429105 3475258 17133 SH DFND 1 17133 0 0 EQUIFAX INC COM 294429905 20811384 102600 SH Call DFND 2 0 0 0 EQUIFAX INC COM 294429955 6937128 34200 SH Put DFND 2 34200 0 0 EQUINIX INC COM 29444U700 10513484 14581 SH DFND 1 11681 0 0 EQUINIX INC COM 29444U900 24371152 33800 SH Call DFND 2 0 0 0 EQUINIX INC COM 29444U950 32735216 45400 SH Put DFND 2 45400 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2137709 75192 SH DFND 1 75192 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1005910 35382 SH DFND 2 35382 0 0 EQUINOR ASA COM 29446M902 2019612 70800 SH Call DFND 2 0 0 0 EQUINOR ASA COM 29446M952 4304511 150900 SH Put DFND 2 150900 0 0 EQUINOX GOLD CORP COM 29446Y502 1369612 265944 SH DFND 1 265944 0 0 EQUINOX GOLD CORP COM 29446Y502 823269 159858 SH DFND 2 159858 0 0 EQUINOX GOLD CORP COM 29446Y502 209996 40776 SH DFND 3 40776 0 0 EQUINOX GOLD CORP COM 29446Y902 214755 41700 SH Call DFND 2 0 0 0 EQUINOX GOLD CORP COM 29446Y952 338870 65800 SH Put DFND 2 65800 0 0 EQUITABLE HLDGS INC COM 29452E101 1807768 71200 SH DFND 1 71200 0 0 EQUITABLE HLDGS INC COM 29452E101 5140764 202472 SH DFND 2 202472 0 0 EQUITABLE HLDGS INC COM 29452E101 280636 11053 SH DFND 3 11053 0 0 EQUITABLE HLDGS INC COM 29452E901 7096505 279500 SH Call DFND 2 0 0 0 EQUITABLE HLDGS INC COM 29452E951 5169404 203600 SH Put DFND 2 203600 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 382000 66090 SH DFND 1 66090 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 229923 39779 SH DFND 2 39779 0 0 EQUITRANS MIDSTREAM CORP COM 294600901 668746 115700 SH Call DFND 2 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600951 515576 89200 SH Put DFND 2 89200 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8985903 433892 SH DFND 1 433892 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1085156 16165 SH DFND 1 16165 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3081360 51356 SH DFND 1 40956 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 755160 12586 SH DFND 2 12586 0 0 EQUITY RESIDENTIAL COM 29476L907 1458000 24300 SH Call DFND 2 0 0 0 EQUITY RESIDENTIAL COM 29476L957 2184000 36400 SH Put DFND 2 36400 0 0 ERASCA INC COM 29479A108 844498 280564 SH DFND 1 280564 0 0 ERICSSON ADR B SEK 10 294821608 56874 9722 SH DFND 1 9722 0 0 ERICSSON ADR B SEK 10 294821608 62981 10766 SH DFND 2 10766 0 0 ERICSSON COM 294821908 88335 15100 SH Call DFND 2 0 0 0 ERICSSON COM 294821958 329355 56300 SH Put DFND 2 56300 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 206387 15131 SH DFND 1 15131 0 0 ERO COPPER CORP COM 296006109 977308 55250 SH DFND 3 55250 0 0 ESCALADE INC COM 296056104 267910 18350 SH DFND 1 18350 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 136781 86026 SH DFND 1 86026 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 131728 82848 SH DFND 2 82848 0 0 ESPERION THERAPEUTICS INC NE COM 29664W905 151527 95300 SH Call DFND 2 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W955 185394 116600 SH Put DFND 2 116600 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 113161 296000 SH DFND 1 296000 0 0 ESS TECH INC COMMON STOCK 26916J106 52421 37713 SH DFND 1 37713 0 0 ESS TECH INC COMMON STOCK 26916J106 737 530 SH DFND 2 530 0 0 ESS TECH INC W EXP 10/08/202 26916J114 13062 60388 SH DFND 1 60388 0 0 ESSA BANCORP INC COM 29667D104 275383 17518 SH DFND 1 17518 0 0 ESSENT GROUP LTD COM G3198U102 269937 6740 SH DFND 1 6740 0 0 ESSENT GROUP LTD COM G3198U102 153832 3841 SH DFND 3 3841 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 253768 10212 SH DFND 1 10212 0 0 ESSEX PPTY TR INC COM 297178905 1505808 7200 SH Call DFND 2 0 0 0 ESSEX PPTY TR INC COM 297178955 209140 1000 SH Put DFND 2 1000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1164451 17190 SH DFND 1 17190 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 3866531 57079 SH DFND 2 57079 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249908 419988 6200 SH Call DFND 2 0 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249958 1138032 16800 SH Put DFND 2 16800 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 1049370 103898 SH DFND 1 103898 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 128358 11543 SH DFND 1 11543 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 419569 37731 SH DFND 2 37731 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8138821 170197 SH DFND 1 119061 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6702369 160844 SH DFND 1 114815 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 6235354 101947 SH DFND 1 69656 0 0 ETF MANAGERS TR 2X DAILY TRAVEL 26924G714 55162 23473 SH DFND 1 23473 0 0 ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 104023 38960 SH DFND 1 38960 0 0 ETF MANAGERS TR ETFMG US ALTER 26924G755 39598 25922 SH DFND 1 25922 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 10184732 588033 SH DFND 1 409000 0 0 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 732973 15134 SH DFND 1 15134 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 2742524 84543 SH DFND 1 56387 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 314281 6810 SH DFND 1 6810 0 0 ETF MANAGERS TR COM 26924G902 1142024 102700 SH Call DFND 2 0 0 0 ETF MANAGERS TR COM 26924G908 131296 37300 SH Call DFND 2 0 0 0 ETF MANAGERS TR COM 26924G952 985232 88600 SH Put DFND 2 88600 0 0 ETF MANAGERS TR COM 26924G958 86592 24600 SH Put DFND 2 24600 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 299307 11824 SH DFND 1 11824 0 0 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 347906 3774 SH DFND 1 3774 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 449101 22855 SH DFND 1 22855 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 214185 10900 SH DFND 2 10900 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 275445 10009 SH DFND 1 10009 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 792239 24161 SH DFND 1 24161 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 278077 12727 SH DFND 1 12727 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3400772 130950 SH DFND 1 130950 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 7334676 320991 SH DFND 1 214062 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 7914370 79046 SH DFND 1 79046 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 492950 28068 SH DFND 1 28068 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 760846 26975 SH DFND 1 26975 0 0 ETF SER SOLUTIONS VIDENT US BOND 26922A602 2636902 60217 SH DFND 1 18742 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 324594 18063 SH DFND 1 16663 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 853696 29675 SH DFND 1 29675 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 32537388 1746505 SH DFND 1 1676551 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1022414 54880 SH DFND 2 54880 0 0 ETF SER SOLUTIONS COM 26922A902 11200356 601200 SH Call DFND 2 0 0 0 ETF SER SOLUTIONS COM 26922A952 26829063 1440100 SH Put DFND 2 1440100 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 386441 15225 SH DFND 1 15225 0 0 ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402 352546 18782 SH DFND 1 18782 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1713001 68740 SH DFND 1 68740 0 0 ETF SER SOLUTIONS CBOE VEST 10 YR 26922B659 303899 11788 SH DFND 1 11788 0 0 ETF SER SOLUTIONS DEFIANCE DLY SHT 26922B675 477457 20313 SH DFND 1 20313 0 0 ETF SER SOLUTIONS CARBON STRATEGY 26922B691 287824 7719 SH DFND 1 7719 0 0 ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 229915 11495 SH DFND 1 11495 0 0 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 733228 36473 SH DFND 1 36473 0 0 ETF SER SOLUTIONS IBET SPORTS BETN 26922B782 138028 13653 SH DFND 1 13653 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 190970 12707 SH DFND 1 12707 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 4567632 251559 SH DFND 1 167632 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 237946 14155 SH DFND 1 14155 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 356732 16120 SH DFND 1 16120 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 771869 30051 SH DFND 1 30051 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 375598 13678 SH DFND 1 13678 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9281 338 SH DFND 3 338 0 0 ETON PHARMACEUTICALS INC COM 29772L108 61173 15889 SH DFND 1 15889 0 0 ETSY INC COM 29786A106 3344131 30038 SH DFND 1 30038 0 0 ETSY INC COM 29786A106 3693261 33174 SH DFND 2 33174 0 0 ETSY INC COM 29786A106 6791130 61000 SH DFND 3 61000 0 0 ETSY INC COM 29786A906 95766066 860200 SH Call DFND 2 0 0 0 ETSY INC COM 29786A956 47849634 429800 SH Put DFND 2 429800 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 613688 425000 SH DFND 1 425000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 1809640 2000000 SH DFND 1 2000000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 2859875 3425000 SH DFND 1 3425000 0 0 EUCRATES BIOMEDICAL ACQU COR W EXP 10/23/202 G3141W122 970 26838 SH DFND 1 26838 0 0 EURONAV NV SHS B38564108 532982 31744 SH DFND 1 31744 0 0 EURONAV NV SHS B38564108 468307 27892 SH DFND 2 27892 0 0 EURONAV NV COM B38564908 653131 38900 SH Call DFND 2 0 0 0 EURONAV NV COM B38564958 421429 25100 SH Put DFND 2 25100 0 0 EURONET WORLDWIDE INC COM 298736109 326524 2918 SH DFND 1 2918 0 0 EURONET WORLDWIDE INC COM 298736109 3245 29 SH DFND 2 29 0 0 EURONET WORLDWIDE INC COM 298736109 9064 81 SH DFND 3 81 0 0 EURONET WORLDWIDE INC COM 298736959 302130 2700 SH Put DFND 2 2700 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1950820 2000000 SH DFND 1 2000000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 326230 17170 SH DFND 1 17170 0 0 EUROPEAN WAX CTR INC COM 29882P906 5703800 300200 SH Call DFND 2 0 0 0 EVANS BANCORP INC COM NEW 29911Q208 604170 18000 SH DFND 1 18000 0 0 EVENTBRITE INC COM CL A 29975E109 416379 48529 SH DFND 1 48529 0 0 EVENTBRITE INC COM 29975E909 152724 17800 SH Call DFND 2 0 0 0 EVERBRIDGE INC COM 29978A104 548445 15819 SH DFND 1 15819 0 0 EVERCOMMERCE INC COM 29977X105 228898 21635 SH DFND 1 21635 0 0 EVERCORE INC CLASS A 29977A105 4044646 35055 SH DFND 1 35055 0 0 EVERCORE INC CLASS A 29977A105 14538 126 SH DFND 2 126 0 0 EVERCORE INC CLASS A 29977A105 192108 1665 SH DFND 3 1665 0 0 EVEREST RE GROUP LTD COM G3223R108 3834752 10711 SH DFND 1 10711 0 0 EVEREST RE GROUP LTD COM G3223R108 1086591 3035 SH DFND 3 3035 0 0 EVEREST RE GROUP LTD COM G3223R908 1467882 4100 SH Call DFND 2 0 0 0 EVERGY INC COM 30034W106 655390 10723 SH DFND 1 10723 0 0 EVERGY INC COM 30034W106 358285 5862 SH DFND 3 5862 0 0 EVERI HLDGS INC COM 30034T103 296592 17294 SH DFND 1 17294 0 0 EVERI HLDGS INC COM 30034T903 1411445 82300 SH Call DFND 2 0 0 0 EVERQUOTE INC COM CL A 30041R108 150328 10815 SH DFND 1 10815 0 0 EVERQUOTE INC COM CL A 30041R108 12580 905 SH DFND 2 905 0 0 EVERSOURCE ENERGY COM 30040W108 4313065 55112 SH DFND 1 40512 0 0 EVERSOURCE ENERGY COM 30040W108 407500 5207 SH DFND 3 5207 0 0 EVERSOURCE ENERGY COM 30040W908 813904 10400 SH Call DFND 2 0 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 158898 23333 SH DFND 1 23333 0 0 EVERTEC INC COM 30040P103 1353105 40092 SH DFND 1 40092 0 0 EVERTEC INC COM 30040P103 26359 781 SH DFND 3 781 0 0 EVGO INC CL A COM 30052F100 698319 89643 SH DFND 1 89643 0 0 EVGO INC CL A COM 30052F100 1264660 162344 SH DFND 2 162344 0 0 EVGO INC W EXP 07/01/202 30052F118 111700 108436 SH DFND 1 108436 0 0 EVGO INC COM 30052F900 2216255 284500 SH Call DFND 2 0 0 0 EVGO INC COM 30052F950 408975 52500 SH Put DFND 2 52500 0 0 EVI INDS INC COM 26929N102 417503 21086 SH DFND 1 21086 0 0 EVOLENT HEALTH INC CL A 30050B101 989822 30503 SH DFND 1 30503 0 0 EVOLENT HEALTH INC CL A 30050B101 381223 11748 SH DFND 2 11748 0 0 EVOLENT HEALTH INC COM 30050B901 220660 6800 SH Call DFND 2 0 0 0 EVOLENT HEALTH INC COM 30050B951 574365 17700 SH Put DFND 2 17700 0 0 EVOLUTION PETE CORP COM 30049A107 1215647 192654 SH DFND 1 192654 0 0 EVOLV TECHNOLOGIES HLDNGS IN W EXP 03/10/202 30049H110 41611 75698 SH DFND 1 75698 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 755495 15195 SH DFND 1 15195 0 0 EVOTEC AG SPONSORED ADS 30050E105 569614 54508 SH DFND 1 54508 0 0 EXACT SCIENCES CORP COM 30063P105 9727684 143455 SH DFND 1 143455 0 0 EXACT SCIENCES CORP COM 30063P105 161252 2378 SH DFND 2 2378 0 0 EXACT SCIENCES CORP COM 30063P105 747266 11020 SH DFND 3 11020 0 0 EXACT SCIENCES CORP COM 30063P905 4672109 68900 SH Call DFND 2 0 0 0 EXACT SCIENCES CORP COM 30063P955 2956516 43600 SH Put DFND 2 43600 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1955163 2100000 SH DFND 1 2100000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 744175 850000 SH DFND 1 850000 0 0 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 3702241 47605 SH DFND 1 43395 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 416352 19501 SH DFND 1 19501 0 0 EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505491 317927 16174 SH DFND 1 16174 0 0 EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525 314142 15957 SH DFND 1 15957 0 0 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 138958 14212 SH DFND 1 14212 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 298972 17924 SH DFND 1 17924 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT SUBS ECON 301505582 876456 46919 SH DFND 1 46919 0 0 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 454707 43516 SH DFND 1 43516 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 495270 84373 SH DFND 1 84373 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 26720 4552 SH DFND 2 4552 0 0 EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 685226 22434 SH DFND 1 22434 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 575963 17883 SH DFND 1 17883 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2346503 42882 SH DFND 1 26629 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2348351 78781 SH DFND 1 52086 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 2067254 63637 SH DFND 1 45647 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 702609 28770 SH DFND 1 28770 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 654222 22827 SH DFND 1 15987 0 0 EXELIXIS INC COM 30161Q104 8610800 443627 SH DFND 1 443627 0 0 EXELIXIS INC COM 30161Q104 348662 17963 SH DFND 3 17963 0 0 EXELIXIS INC COM 30161Q904 2713518 139800 SH Call DFND 2 0 0 0 EXELIXIS INC COM 30161Q954 337734 17400 SH Put DFND 2 17400 0 0 EXELON CORP COM 30161N101 66114401 1578286 SH DFND 1 1578286 0 0 EXELON CORP COM 30161N101 1328918 31724 SH DFND 3 31724 0 0 EXELON CORP COM 30161N901 61532221 1468900 SH Call DFND 2 0 0 0 EXELON CORP COM 30161N951 2764740 66000 SH Put DFND 2 66000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2521959 15584 SH DFND 1 15584 0 0 EXLSERVICE HOLDINGS INC COM 302081104 67159 415 SH DFND 2 415 0 0 EXLSERVICE HOLDINGS INC COM 302081104 73309 453 SH DFND 3 453 0 0 EXLSERVICE HOLDINGS INC COM 302081904 356026 2200 SH Call DFND 2 0 0 0 EXP WORLD HLDGS INC COM 30212W100 198078 15609 SH DFND 1 15609 0 0 EXP WORLD HLDGS INC COM 30212W100 1853 146 SH DFND 2 146 0 0 EXP WORLD HLDGS INC COM 30212W100 21078 1661 SH DFND 3 1661 0 0 EXP WORLD HLDGS INC COM 30212W900 676377 53300 SH Call DFND 2 0 0 0 EXP WORLD HLDGS INC COM 30212W950 586278 46200 SH Put DFND 2 46200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7911729 81539 SH DFND 1 81539 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11409176 117584 SH DFND 2 117584 0 0 EXPEDIA GROUP INC COM NEW 30212P303 21638 223 SH DFND 3 223 0 0 EXPEDIA GROUP INC COM 30212P903 39840518 410600 SH Call DFND 2 0 0 0 EXPEDIA GROUP INC COM 30212P953 19658278 202600 SH Put DFND 2 202600 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 3739882 4167000 SH DFND 1 4167000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 17367522 19351000 SH DFND 3 19351000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1626693 14772 SH DFND 1 14772 0 0 EXPEDITORS INTL WASH INC COM 302130109 1677238 15231 SH DFND 3 15231 0 0 EXPEDITORS INTL WASH INC COM 302130909 550600 5000 SH Call DFND 2 0 0 0 EXPEDITORS INTL WASH INC COM 302130959 2301508 20900 SH Put DFND 2 20900 0 0 EXPENSIFY INC COM CL A 30219Q106 707208 86774 SH DFND 1 86774 0 0 EXPONENT INC COM 30214U102 5219270 52355 SH DFND 1 52355 0 0 EXPONENT INC COM 30214U102 1894 19 SH DFND 3 19 0 0 EXPRESS INC COM 30219E103 30518 38714 SH DFND 1 38714 0 0 EXPRESS INC COM 30219E103 6503 8250 SH DFND 2 8250 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 5412675 294808 SH DFND 1 294808 0 0 EXSCIENTIA PLC ADS 30223G102 57643 10876 SH DFND 1 10876 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2251367 13818 SH DFND 1 13818 0 0 EXTRA SPACE STORAGE INC COM 30225T902 1629300 10000 SH Call DFND 2 0 0 0 EXTRA SPACE STORAGE INC COM 30225T952 407325 2500 SH Put DFND 2 2500 0 0 EXTREME NETWORKS COM 30226D106 1593881 83362 SH DFND 1 83362 0 0 EXTREME NETWORKS COM 30226D106 163189 8535 SH DFND 2 8535 0 0 EXTREME NETWORKS COM 30226D906 202672 10600 SH Call DFND 2 0 0 0 EXXON MOBIL CORP COM 30231G102 6754288 61593 SH DFND 1 61593 0 0 EXXON MOBIL CORP COM 30231G102 53395647 486920 SH DFND 2 486920 0 0 EXXON MOBIL CORP COM 30231G102 8069221 73584 SH DFND 3 73584 0 0 EXXON MOBIL CORP COM 30231G902 488831382 4457700 SH Call DFND 2 0 0 0 EXXON MOBIL CORP COM 30231G952 297748832 2715200 SH Put DFND 2 2715200 0 0 EYENOVIA INC COM 30234E104 144645 40976 SH DFND 1 40976 0 0 EZCORP INC CL A NON VTG 302301106 25078 2916 SH DFND 1 2916 0 0 EZCORP INC CL A NON VTG 302301106 1464580 170300 SH DFND 3 170300 0 0 F N B CORP COM 302520101 2219973 191377 SH DFND 1 125377 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 662721 36574 SH DFND 1 36574 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 63003 3477 SH DFND 2 3477 0 0 F45 TRAINING HLDGS INC COM 30322L101 69994 60340 SH DFND 1 60340 0 0 F5 INC COM 315616102 450036 3089 SH DFND 1 3089 0 0 F5 INC COM 315616102 279433 1918 SH DFND 3 1918 0 0 F5 INC COM 315616902 5419668 37200 SH Call DFND 2 0 0 0 F5 INC COM 315616952 3380008 23200 SH Put DFND 2 23200 0 0 FABRINET SHS G3323L100 1544355 13004 SH DFND 1 13004 0 0 FABRINET SHS G3323L100 127192 1071 SH DFND 3 1071 0 0 FACTSET RESH SYS INC COM 303075105 2062582 4969 SH DFND 1 4969 0 0 FACTSET RESH SYS INC COM 303075105 1843415 4441 SH DFND 2 4441 0 0 FACTSET RESH SYS INC COM 303075105 200904 484 SH DFND 3 484 0 0 FACTSET RESH SYS INC COM 303075905 1618851 3900 SH Call DFND 2 0 0 0 FAIR ISAAC CORP COM 303250104 16583484 23600 SH DFND 1 23599 0 0 FAIR ISAAC CORP COM 303250104 125079 178 SH DFND 3 178 0 0 FAIR ISAAC CORP COM 303250904 13632186 19400 SH Call DFND 2 0 0 0 FAIR ISAAC CORP COM 303250954 6464748 9200 SH Put DFND 2 9200 0 0 FARADAY FUTRE INTLGT ELCTR I W EXP 03/20/202 307359117 10837 108260 SH DFND 1 108260 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359909 365006 1030800 SH Call DFND 2 0 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359959 101485 286600 SH Put DFND 2 286600 0 0 FARFETCH LTD ORD SH CL A 30744W107 1301405 265052 SH DFND 1 265052 0 0 FARFETCH LTD ORD SH CL A 30744W107 1217380 247939 SH DFND 2 247939 0 0 FARFETCH LTD ORD SH CL A 30744W107 53440 10884 SH DFND 3 10884 0 0 FARFETCH LTD COM 30744W907 4887905 995500 SH Call DFND 2 0 0 0 FARFETCH LTD COM 30744W957 1822101 371100 SH Put DFND 2 371100 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 1197195 1500000 SH DFND 1 1500000 0 0 FARMLAND PARTNERS INC COM 31154R109 182382 17045 SH DFND 1 17045 0 0 FARMLAND PARTNERS INC COM 31154R109 4280 400 SH DFND 2 400 0 0 FARMLAND PARTNERS INC COM 31154R909 112350 10500 SH Call DFND 2 0 0 0 FARMLAND PARTNERS INC COM 31154R959 323140 30200 SH Put DFND 2 30200 0 0 FARMMI INC SHS NEW G33277123 6232 13738 SH DFND 1 13738 0 0 FARO TECHNOLOGIES INC COM 311642102 218315 8871 SH DFND 1 8871 0 0 FAST ACQUISITION CORP II W EXP 03/16/202 311874119 7759 17052 SH DFND 1 17052 0 0 FASTENAL CO COM 311900104 3857897 71522 SH DFND 1 71522 0 0 FASTENAL CO COM 311900104 1141532 21163 SH DFND 3 21163 0 0 FASTENAL CO COM 311900904 3587010 66500 SH Call DFND 2 0 0 0 FASTENAL CO COM 311900954 2518998 46700 SH Put DFND 2 46700 0 0 FASTLY INC CL A 31188V100 979357 55144 SH DFND 1 55144 0 0 FASTLY INC CL A 31188V100 356017 20046 SH DFND 2 20046 0 0 FASTLY INC CL A 31188V100 40848 2300 SH DFND 3 2300 0 0 FASTLY INC COM 31188V900 6874896 387100 SH Call DFND 2 0 0 0 FASTLY INC COM 31188V950 253968 14300 SH Put DFND 2 14300 0 0 FASTLY INC NOTE 3/1 31188VAB6 1595600 2000000 SH DFND 1 2000000 0 0 FATE THERAPEUTICS INC COM 31189P102 541660 95028 SH DFND 1 95028 0 0 FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111 1651 41389 SH DFND 1 41389 0 0 FAZE HOLDINGS INC COM 31423J902 42541 92500 SH Call DFND 2 0 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 276814 2534 SH DFND 1 2534 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1444312 10844 SH DFND 1 10844 0 0 FEDERAL RLTY INVT TR NEW COM 313745901 1037715 10500 SH Call DFND 2 0 0 0 FEDERAL SIGNAL CORP COM 313855108 610405 11260 SH DFND 1 11160 0 0 FEDERAL SIGNAL CORP COM 313855108 40061 739 SH DFND 3 739 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 959420 40757 SH DFND 1 40757 0 0 FEDERATED HERMES INC CL B 314211103 2754286 68617 SH DFND 1 68617 0 0 FEDERATED HERMES INC CL B 314211103 547269 13634 SH DFND 2 13634 0 0 FEDERATED HERMES INC CL B 314211103 323448 8058 SH DFND 3 8058 0 0 FEDEX CORP COM 31428X106 80537241 352476 SH DFND 1 257208 0 0 FEDEX CORP COM 31428X106 31936047 139770 SH DFND 2 139770 0 0 FEDEX CORP COM 31428X106 1390590 6086 SH DFND 3 6086 0 0 FEDEX CORP COM 31428X906 91921527 402300 SH Call DFND 2 0 0 0 FEDEX CORP COM 31428X956 92904034 406600 SH Put DFND 2 406600 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 734157 88240 SH DFND 1 88240 0 0 FERGUSON PLC NEW SHS G3421J106 22871457 174159 SH DFND 1 174159 0 0 FERGUSON PLC NEW SHS G3421J106 586498 4466 SH DFND 3 4466 0 0 FERGUSON PLC NEW COM G3421J906 3966020 30200 SH Call DFND 2 0 0 0 FERRARI N V COM N3167Y103 9565537 35305 SH DFND 1 35305 0 0 FERRARI N V COM N3167Y103 2216018 8179 SH DFND 2 8179 0 0 FERRARI N V COM N3167Y103 907920 3351 SH DFND 3 3351 0 0 FERRARI N V COM N3167Y903 5147860 19000 SH Call DFND 2 0 0 0 FERRARI N V COM N3167Y953 6583842 24300 SH Put DFND 2 24300 0 0 FERROGLOBE PLC COM G33856908 133380 27000 SH Call DFND 2 0 0 0 FIBROGEN INC COM 31572Q808 812195 43526 SH DFND 1 43526 0 0 FIBROGEN INC COM 31572Q808 7659949 410501 SH DFND 2 410501 0 0 FIBROGEN INC COM 31572Q908 212724 11400 SH Call DFND 2 0 0 0 FIBROGEN INC COM 31572Q958 235116 12600 SH Put DFND 2 12600 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 210357 4387 SH DFND 1 4387 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 296542 6495 SH DFND 1 6495 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 248384 13226 SH DFND 1 13226 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 343960 17446 SH DFND 1 17446 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 562876 32381 SH DFND 1 32381 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 259702 11625 SH DFND 1 11625 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 606094 13424 SH DFND 1 13424 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 710996 27926 SH DFND 1 27926 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5060198 225499 SH DFND 1 161038 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1517344 33644 SH DFND 1 33644 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 5052509 107022 SH DFND 1 107022 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1084615 20507 SH DFND 1 20507 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3029705 159916 SH DFND 1 106924 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1373657 28952 SH DFND 1 28952 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1889291 16580 SH DFND 1 16580 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 257579 5425 SH DFND 1 5425 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 14578643 358550 SH DFND 1 299509 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5202490 136620 SH DFND 1 136620 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2150231 86320 SH DFND 1 86320 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 949731 20832 SH DFND 1 20832 0 0 FIDELITY D & D BANCORP INC COM 31609R100 436190 9553 SH DFND 1 9553 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 721962 15654 SH DFND 1 15654 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7437302 153473 SH DFND 1 153473 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 229977 4633 SH DFND 1 4633 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1758472 40420 SH DFND 1 40420 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 1857426 43332 SH DFND 1 43332 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 1240857 24837 SH DFND 1 24837 0 0 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 2170654 43640 SH DFND 1 43640 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 256757 5434 SH DFND 1 5434 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1699868 48665 SH DFND 1 48665 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5619713 160885 SH DFND 2 160885 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 401590 11497 SH DFND 3 11497 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R903 21943110 628200 SH Call DFND 2 0 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R953 6507459 186300 SH Put DFND 2 186300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15054354 277091 SH DFND 1 277091 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3541664 65188 SH DFND 2 65188 0 0 FIDELITY NATL INFORMATION SV COM 31620M906 33483579 616300 SH Call DFND 2 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M956 7839819 144300 SH Put DFND 2 144300 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 366020 44528 SH DFND 1 44528 0 0 FIFTH THIRD BANCORP COM 316773100 879120 33000 SH DFND 2 33000 0 0 FIFTH THIRD BANCORP COM 316773900 9494496 356400 SH Call DFND 2 0 0 0 FIFTH THIRD BANCORP COM 316773950 11055600 415000 SH Put DFND 2 415000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 33713 3302 SH DFND 1 3302 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6124979 599900 SH DFND 3 599900 0 0 FIGS INC CL A 30260D103 215511 34816 SH DFND 1 34816 0 0 FIGS INC CL A 30260D103 113506 18337 SH DFND 2 18337 0 0 FIGS INC CL A 30260D103 29093 4700 SH DFND 3 4700 0 0 FIGS INC COM 30260D903 1450317 234300 SH Call DFND 2 0 0 0 FIGS INC COM 30260D953 336736 54400 SH Put DFND 2 54400 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 22553 18188 SH DFND 1 18188 0 0 FINSERV ACQUISITION CORP II W EXP 02/17/202 31809Y111 476 11268 SH DFND 1 11268 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 126476 30330 SH DFND 1 30330 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 18344 4399 SH DFND 2 4399 0 0 FIRST AMERN FINL CORP COM 31847R102 1815240 32613 SH DFND 1 32613 0 0 FIRST AMERN FINL CORP COM 31847R102 57775 1038 SH DFND 2 1038 0 0 FIRST AMERN FINL CORP COM 31847R102 126738 2277 SH DFND 3 2277 0 0 FIRST AMERN FINL CORP COM 31847R952 356224 6400 SH Put DFND 2 6400 0 0 FIRST BANCORP P R COM NEW 318672706 1271423 111333 SH DFND 1 111333 0 0 FIRST BUSEY CORP COM NEW 319383204 363964 17894 SH DFND 1 17894 0 0 FIRST BUSEY CORP COM NEW 319383204 590 29 SH DFND 3 29 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 606186 48768 SH DFND 1 48768 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9685264 9953 SH DFND 1 9953 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M903 3405850 3500 SH Call DFND 2 0 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M953 7590180 7800 SH Put DFND 2 7800 0 0 FIRST FINL BANCORP OH COM 320209109 220399 10124 SH DFND 1 10124 0 0 FIRST FINL BANCORP OH COM 320209109 1742 80 SH DFND 2 80 0 0 FIRST FINL BANKSHARES INC COM 32020R109 7939304 248881 SH DFND 1 248879 0 0 FIRST FNDTN INC COM 32026V104 310084 41622 SH DFND 1 41622 0 0 FIRST HAWAIIAN INC COM 32051X108 2704923 131116 SH DFND 1 131116 0 0 FIRST HAWAIIAN INC COM 32051X108 949 46 SH DFND 3 46 0 0 FIRST HORIZON CORPORATION COM 320517105 6654396 374263 SH DFND 1 374263 0 0 FIRST HORIZON CORPORATION COM 320517105 1563235 87921 SH DFND 2 87921 0 0 FIRST HORIZON CORPORATION COM 320517105 7148 402 SH DFND 3 402 0 0 FIRST HORIZON CORPORATION COM 320517905 1651762 92900 SH Call DFND 2 0 0 0 FIRST HORIZON CORPORATION COM 320517955 2082038 117100 SH Put DFND 2 117100 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 376564 12611 SH DFND 1 12611 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1284 43 SH DFND 3 43 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2617187 362836 SH DFND 1 362836 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1714361 237672 SH DFND 2 237672 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 598604 82988 SH DFND 3 82988 0 0 FIRST MAJESTIC SILVER CORP COM 32076V903 2358696 327000 SH Call DFND 2 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V953 1679940 232900 SH Put DFND 2 232900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18662408 1333982 SH DFND 1 1333982 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3181326 227400 SH DFND 2 227400 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C900 78429339 5606100 SH Call DFND 2 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C950 50277262 3593800 SH Put DFND 2 3593800 0 0 FIRST SOLAR INC COM 336433107 9727905 44726 SH DFND 1 44726 0 0 FIRST SOLAR INC COM 336433107 67686652 311203 SH DFND 2 311203 0 0 FIRST SOLAR INC COM 336433107 798225 3670 SH DFND 3 3670 0 0 FIRST SOLAR INC COM 336433907 658459500 3027400 SH Call DFND 2 0 0 0 FIRST SOLAR INC COM 336433957 848163000 3899600 SH Put DFND 2 3899600 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 343552 13633 SH DFND 1 13633 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 25828962 1618356 SH DFND 1 1618355 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1377612 27113 SH DFND 1 27113 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7378034 266355 SH DFND 1 191260 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1929617 41152 SH DFND 1 41152 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2471947 43977 SH DFND 1 15834 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1678207 31355 SH DFND 1 31355 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2697082 44776 SH DFND 1 42720 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 2009277 75015 SH DFND 1 62416 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5352814 319571 SH DFND 1 243971 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1101472 22374 SH DFND 1 5741 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 636464 22340 SH DFND 1 22340 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 4601773 230492 SH DFND 1 230492 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 209520 7815 SH DFND 1 7815 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10303050 296448 SH DFND 1 220075 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 379909 21955 SH DFND 1 21955 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 1683934 174140 SH DFND 1 151391 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 921361 42134 SH DFND 1 42134 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3794653 74860 SH DFND 1 74860 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2070392 97660 SH DFND 1 66435 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 624910 16333 SH DFND 1 16333 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4393827 129814 SH DFND 1 90355 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 3526863 57849 SH DFND 1 30077 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 633091 17014 SH DFND 1 17014 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 853377 21326 SH DFND 1 21326 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 3397117 80903 SH DFND 1 52190 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16398792 698118 SH DFND 1 477939 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 861775 29016 SH DFND 1 29016 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 688370 8190 SH DFND 1 8190 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 237325 8028 SH DFND 1 8028 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1143557 13674 SH DFND 1 13674 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 374141 24107 SH DFND 1 24107 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 724314 19403 SH DFND 1 19403 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1279607 11900 SH DFND 1 11900 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1341866 24156 SH DFND 1 24156 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 716756 10973 SH DFND 1 10973 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 463572 4407 SH DFND 1 4407 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 367706 11202 SH DFND 1 11202 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14081748 636895 SH DFND 1 441088 0 0 FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754 581826 28804 SH DFND 1 28804 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 625665 28753 SH DFND 1 28753 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1514170 51996 SH DFND 1 47593 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 658120 49632 SH DFND 1 49632 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6739099 165255 SH DFND 1 111576 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X902 1230960 18400 SH Call DFND 2 0 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X952 3679500 55000 SH Put DFND 2 55000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1638637 16779 SH DFND 1 11863 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3889633 55974 SH DFND 1 55974 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 447935 26182 SH DFND 1 26182 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4317070 27847 SH DFND 1 27847 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 420485 2844 SH DFND 1 2844 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1755868 33618 SH DFND 1 33618 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E900 3123354 59800 SH Call DFND 2 0 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E902 8530945 57700 SH Call DFND 2 0 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E907 258980 11500 SH Call DFND 2 0 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E952 3888455 26300 SH Put DFND 2 26300 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 565090 31640 SH DFND 1 31640 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 414214 8307 SH DFND 1 8307 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2400721 90151 SH DFND 1 90151 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19575619 432706 SH DFND 1 432706 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27569147 693389 SH DFND 1 693389 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 386134 15249 SH DFND 1 15249 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2068965 109876 SH DFND 1 69156 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 398131 20554 SH DFND 1 20554 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2218822 49450 SH DFND 1 49450 0 0 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 801956 39395 SH DFND 1 39395 0 0 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 255271 12087 SH DFND 1 12087 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 4587760 145782 SH DFND 1 93631 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 555623 35390 SH DFND 1 35390 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3685747 86459 SH DFND 1 86459 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 826124 18506 SH DFND 1 18506 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 1544571 31454 SH DFND 1 31454 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2547163 39302 SH DFND 1 39302 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 625054 23384 SH DFND 1 23384 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 690864 25616 SH DFND 1 25616 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 690172 20927 SH DFND 1 20927 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1022366 59302 SH DFND 1 59302 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 8348224 177584 SH DFND 1 119500 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21118138 441156 SH DFND 1 422141 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 344465 7746 SH DFND 1 7746 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4868636 152574 SH DFND 1 104876 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 771018 38784 SH DFND 1 38784 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 236845 8887 SH DFND 1 8887 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2307649 61801 SH DFND 1 61801 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 571892 18466 SH DFND 1 18466 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2149965 435533 SH DFND 1 339735 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 405468 19871 SH DFND 1 19871 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 377143 23348 SH DFND 1 23348 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 786170 37906 SH DFND 1 37906 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 279258 13086 SH DFND 1 13086 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1176058 50109 SH DFND 1 50109 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 749432 20049 SH DFND 1 20049 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 225320 6177 SH DFND 1 6177 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 999779 53665 SH DFND 1 53665 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 62795438 2593781 SH DFND 1 1487497 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1629174 75008 SH DFND 1 41038 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 156720 10111 SH DFND 1 10111 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 290157 9809 SH DFND 1 9809 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1307295 41877 SH DFND 1 41877 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 373665 11626 SH DFND 1 11626 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 2610996 64982 SH DFND 1 50347 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 332926 21098 SH DFND 1 21098 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1544971 23269 SH DFND 1 23269 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 775956 11136 SH DFND 1 11136 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 872837 8672 SH DFND 1 8672 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2117916 16228 SH DFND 1 16228 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3201599 274462 SH DFND 1 274462 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1094962 27265 SH DFND 1 24632 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 733171 45652 SH DFND 1 45652 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 16 1 SH DFND 3 1 0 0 FIRSTCASH HOLDINGS INC COM 33768G907 810645 8500 SH Call DFND 2 0 0 0 FIRSTENERGY CORP COM 337932107 18319879 457311 SH DFND 1 457311 0 0 FIRSTENERGY CORP COM 337932907 4350516 108600 SH Call DFND 2 0 0 0 FIRSTENERGY CORP COM 337932957 340510 8500 SH Put DFND 2 8500 0 0 FIRSTSERVICE CORP NEW COM 33767E202 76135 540 SH DFND 1 540 0 0 FIRSTSERVICE CORP NEW COM 33767E202 354308 2513 SH DFND 3 2513 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 229717 103012 SH DFND 1 103012 0 0 FISCALNOTE HOLDINGS INC W EXP 07/29/202 337655112 20679 64621 SH DFND 1 64621 0 0 FISERV INC COM 337738108 6883301 60898 SH DFND 1 60898 0 0 FISERV INC COM 337738108 1514150 13396 SH DFND 2 13396 0 0 FISERV INC COM 337738108 1793221 15865 SH DFND 3 15865 0 0 FISERV INC COM 337738908 48173386 426200 SH Call DFND 2 0 0 0 FISERV INC COM 337738958 6284468 55600 SH Put DFND 2 55600 0 0 FISKER INC CL A COM STK 33813J106 733650 119487 SH DFND 1 119487 0 0 FISKER INC CL A COM STK 33813J106 714696 116400 SH DFND 2 116400 0 0 FISKER INC COM 33813J906 2093126 340900 SH Call DFND 2 0 0 0 FISKER INC COM 33813J956 1481582 241300 SH Put DFND 2 241300 0 0 FIVE BELOW INC COM 33829M101 3010046 14614 SH DFND 1 14614 0 0 FIVE BELOW INC COM 33829M101 11104461 53913 SH DFND 2 53913 0 0 FIVE BELOW INC COM 33829M901 473731 2300 SH Call DFND 2 0 0 0 FIVE BELOW INC COM 33829M951 535522 2600 SH Put DFND 2 2600 0 0 FIVE9 INC COM 338307101 1605489 22209 SH DFND 1 22209 0 0 FIVE9 INC COM 338307901 3737393 51700 SH Call DFND 2 0 0 0 FIVE9 INC COM 338307951 795190 11000 SH Put DFND 2 11000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 1678476 2000000 SH DFND 1 2000000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 456230 13065 SH DFND 1 13065 0 0 FIVERR INTL LTD ORD SHS M4R82T106 457277 13095 SH DFND 2 13095 0 0 FIVERR INTL LTD COM M4R82T906 1857744 53200 SH Call DFND 2 0 0 0 FIVERR INTL LTD COM M4R82T956 1211724 34700 SH Put DFND 2 34700 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 198908 14372 SH DFND 1 14372 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4722407 22397 SH DFND 1 22297 0 0 FLEETCOR TECHNOLOGIES INC COM 339041905 379530 1800 SH Call DFND 2 0 0 0 FLEX LNG LTD SHS G35947202 3439589 104397 SH DFND 1 104397 0 0 FLEX LNG LTD COM G35947902 5904138 179200 SH Call DFND 2 0 0 0 FLEX LNG LTD COM G35947952 2807101 85200 SH Put DFND 2 85200 0 0 FLEX LTD ORD Y2573F102 646443 28094 SH DFND 1 28094 0 0 FLEX LTD COM Y2573F902 5105919 221900 SH Call DFND 2 0 0 0 FLEX LTD COM Y2573F952 262314 11400 SH Put DFND 2 11400 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 96955365 2292631 SH DFND 1 1512242 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1873489 77513 SH DFND 1 337 0 0 FLEXSHARES TR ESG & CLM INVEST 33939L571 874885 21152 SH DFND 1 21152 0 0 FLEXSHARES TR ESG & CM HI YLD 33939L589 17820906 423702 SH DFND 1 423702 0 0 FLEXSHARES TR ESG & CLM DEVELP 33939L597 327719 7212 SH DFND 1 7212 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1705239 69630 SH DFND 1 32068 0 0 FLEXSHARES TR ESG & CLIMATE EM 33939L621 4465781 98925 SH DFND 1 98925 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 2106905 92718 SH DFND 1 71283 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 2638583 103880 SH DFND 1 68034 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 28692778 704463 SH DFND 1 641645 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 6622244 50136 SH DFND 1 50136 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 566026 18709 SH DFND 1 18709 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 1912867 43126 SH DFND 1 39062 0 0 FLEXSHARES TR CR SCD US BD 33939L761 2392179 50436 SH DFND 1 45624 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 5942544 287762 SH DFND 1 215913 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 3411616 64370 SH DFND 1 43797 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 12828897 246947 SH DFND 1 177545 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 4260690 66118 SH DFND 1 45410 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 4144066 206633 SH DFND 1 155835 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 6793163 258536 SH DFND 1 172691 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 3760312 170304 SH DFND 1 170304 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 691526 9245 SH DFND 1 9244 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 460259 4686 SH DFND 1 1786 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 295 3 SH DFND 2 3 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 505145 5143 SH DFND 3 5143 0 0 FLOOR & DECOR HLDGS INC COM 339750901 31587552 321600 SH Call DFND 2 0 0 0 FLOOR & DECOR HLDGS INC COM 339750951 6845934 69700 SH Put DFND 2 69700 0 0 FLOTEK INDS INC DEL COM 343389102 20755 30079 SH DFND 1 30079 0 0 FLOWERS FOODS INC COM 343498101 1826822 66648 SH DFND 1 66648 0 0 FLOWERS FOODS INC COM 343498101 591234 21570 SH DFND 3 21570 0 0 FLOWSERVE CORP COM 34354P105 389946 11469 SH DFND 1 11469 0 0 FLOWSERVE CORP COM 34354P105 86326 2539 SH DFND 2 2539 0 0 FLOWSERVE CORP COM 34354P105 46954 1381 SH DFND 3 1381 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1130152 55810 SH DFND 1 55810 0 0 FLUENCE ENERGY INC COM CL A 34379V103 813584 40177 SH DFND 2 40177 0 0 FLUENCE ENERGY INC COM 34379V903 585225 28900 SH Call DFND 2 0 0 0 FLUENCE ENERGY INC COM 34379V953 443475 21900 SH Put DFND 2 21900 0 0 FLUOR CORP NEW COM 343412102 1608093 52025 SH DFND 1 52025 0 0 FLUOR CORP NEW COM 343412102 280663 9080 SH DFND 2 9080 0 0 FLUOR CORP NEW COM 343412102 1020030 33000 SH DFND 3 33000 0 0 FLUOR CORP NEW COM 343412902 4169759 134900 SH Call DFND 2 0 0 0 FLUOR CORP NEW COM 343412952 8673346 280600 SH Put DFND 2 280600 0 0 FLYWIRE CORPORATION COM VTG 302492103 205726 7007 SH DFND 1 7007 0 0 FLYWIRE CORPORATION COM 302492903 413976 14100 SH Call DFND 2 0 0 0 FMC CORP COM NEW 302491303 3076210 25188 SH DFND 1 25188 0 0 FMC CORP COM NEW 302491303 688813 5640 SH DFND 3 5640 0 0 FMC CORP COM 302491903 8329266 68200 SH Call DFND 2 0 0 0 FMC CORP COM 302491953 280899 2300 SH Put DFND 2 2300 0 0 FNCB BANCORP INC COM 302578109 249327 40214 SH DFND 1 40214 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 639713 12333 SH DFND 1 12333 0 0 FOCUS FINL PARTNERS INC COM 34417P900 311220 6000 SH Call DFND 2 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15330730 161054 SH DFND 1 161054 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3726593 39149 SH DFND 2 39149 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419906 1229478 12900 SH Call DFND 2 0 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419956 1239009 13000 SH Put DFND 2 13000 0 0 FOOT LOCKER INC COM 344849104 901281 22708 SH DFND 1 22708 0 0 FOOT LOCKER INC COM 344849104 702910 17710 SH DFND 2 17710 0 0 FOOT LOCKER INC COM 344849104 2098410 52870 SH DFND 3 52870 0 0 FOOT LOCKER INC COM 344849904 3373650 85000 SH Call DFND 2 0 0 0 FOOT LOCKER INC COM 344849954 3595914 90600 SH Put DFND 2 90600 0 0 FORD MTR CO DEL COM 345370860 330700369 26246061 SH DFND 1 24280722 0 0 FORD MTR CO DEL COM 345370860 101991607 8094572 SH DFND 2 8094572 0 0 FORD MTR CO DEL COM 345370860 2040242 161924 SH DFND 3 161924 0 0 FORD MTR CO DEL COM 345370900 38452680 3051800 SH Call DFND 2 0 0 0 FORD MTR CO DEL COM 345370950 252301140 20023900 SH Put DFND 2 20023900 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3965000 4000000 SH DFND 1 4000000 0 0 FOREST ROAD ACQUISITION COR W EXP 01/15/202 34619V111 11920 60051 SH DFND 1 60051 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 117588 67193 SH DFND 1 67193 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 10 6 SH DFND 3 6 0 0 FORIAN INC COM 34630N106 41217 10818 SH DFND 1 10818 0 0 FORMFACTOR INC COM 346375108 576772 18109 SH DFND 1 18109 0 0 FORMFACTOR INC COM 346375108 49208 1545 SH DFND 2 1545 0 0 FORMFACTOR INC COM 346375108 33379 1048 SH DFND 3 1048 0 0 FORTINET INC COM 34959E109 2848143 42855 SH DFND 1 42855 0 0 FORTINET INC COM 34959E109 888039 13362 SH DFND 3 13362 0 0 FORTINET INC COM 34959E909 11942862 179700 SH Call DFND 2 0 0 0 FORTINET INC COM 34959E959 2292870 34500 SH Put DFND 2 34500 0 0 FORTIS INC COM 349553107 588738 13852 SH DFND 1 13852 0 0 FORTIS INC COM 349553107 2786433 65560 SH DFND 3 65560 0 0 FORTIVE CORP COM 34959J108 328307 4816 SH DFND 1 4816 0 0 FORTIVE CORP COM 34959J108 554154 8129 SH DFND 2 8129 0 0 FORTIVE CORP COM 34959J958 640798 9400 SH Put DFND 2 9400 0 0 FORTUNA SILVER MINES INC COM 349915108 760764 199153 SH DFND 1 199153 0 0 FORTUNA SILVER MINES INC COM 349915108 70200 18377 SH DFND 2 18377 0 0 FORTUNA SILVER MINES INC COM 349915108 286076 74889 SH DFND 3 74889 0 0 FORTUNA SILVER MINES INC COM 349915908 771640 202000 SH Call DFND 2 0 0 0 FORTUNA SILVER MINES INC COM 349915958 425930 111500 SH Put DFND 2 111500 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 410699 6993 SH DFND 1 6993 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 107828 1836 SH DFND 3 1836 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 413288 16252 SH DFND 1 16252 0 0 FORUM MERGER IV CORP W EXP 03/15/202 349875112 5086 40689 SH DFND 1 40689 0 0 FORWARD AIR CORP COM 349853101 439014 4074 SH DFND 1 4074 0 0 FORWARD AIR CORP COM 349853101 63363 588 SH DFND 3 588 0 0 FOX CORP CL A COM 35137L105 5472380 160716 SH DFND 1 160716 0 0 FOX CORP CL A COM 35137L105 638063 18739 SH DFND 3 18739 0 0 FOX CORP CL B COM 35137L204 2884089 92114 SH DFND 1 92114 0 0 FOX CORP CL B COM 35137L204 210435 6721 SH DFND 3 6721 0 0 FOX CORP COM 35137L905 5713590 167800 SH Call DFND 2 0 0 0 FOX CORP COM 35137L955 612900 18000 SH Put DFND 2 18000 0 0 FOX FACTORY HLDG CORP COM 35138V102 421882 3476 SH DFND 1 3476 0 0 FOX FACTORY HLDG CORP COM 35138V102 10802 89 SH DFND 2 89 0 0 FOX FACTORY HLDG CORP COM 35138V902 5570883 45900 SH Call DFND 2 0 0 0 FOX FACTORY HLDG CORP COM 35138V952 267014 2200 SH Put DFND 2 2200 0 0 FOXO TECHNOLOGIES INC W EXP 08/01/202 351471115 1485 46251 SH DFND 1 46251 0 0 FRANCHISE GROUP INC COM 35180X905 2517900 92400 SH Call DFND 2 0 0 0 FRANCHISE GROUP INC COM 35180X955 2855800 104800 SH Put DFND 2 104800 0 0 FRANCO NEV CORP COM 351858105 13239223 90804 SH DFND 1 90803 0 0 FRANCO NEV CORP COM 351858105 782509 5367 SH DFND 2 5367 0 0 FRANCO NEV CORP COM 351858105 1780072 12209 SH DFND 3 12209 0 0 FRANCO NEV CORP COM 351858905 15469380 106100 SH Call DFND 2 0 0 0 FRANCO NEV CORP COM 351858955 1487160 10200 SH Put DFND 2 10200 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 373278 31289 SH DFND 1 31289 0 0 FRANKLIN COVEY CO COM 353469109 329188 8557 SH DFND 1 8557 0 0 FRANKLIN ELEC INC COM 353514102 1663688 17680 SH DFND 1 17680 0 0 FRANKLIN ELEC INC COM 353514102 60506 643 SH DFND 3 643 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 13346324 147669 SH DFND 1 112685 0 0 FRANKLIN RESOURCES INC COM 354613101 3080185 114335 SH DFND 1 114335 0 0 FRANKLIN RESOURCES INC COM 354613101 441924 16404 SH DFND 3 16404 0 0 FRANKLIN RESOURCES INC COM 354613901 2335698 86700 SH Call DFND 2 0 0 0 FRANKLIN RESOURCES INC COM 354613951 2526972 93800 SH Put DFND 2 93800 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1632878 1040050 SH DFND 1 1040050 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 56113 35741 SH DFND 2 35741 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 210364 7317 SH DFND 1 7317 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 1609407 67619 SH DFND 1 67619 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 411687 12763 SH DFND 1 12763 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 932524 26134 SH DFND 1 26134 0 0 FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 1198926 47388 SH DFND 1 47388 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 717496 49757 SH DFND 1 49757 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 840737 49925 SH DFND 1 49925 0 0 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 408139 16591 SH DFND 1 11794 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 2516483 57089 SH DFND 1 49089 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 290343 9556 SH DFND 1 9556 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 826388 34394 SH DFND 1 34394 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1688520 79428 SH DFND 1 74510 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1833435 84342 SH DFND 1 39785 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 3322306 162938 SH DFND 1 113875 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 295819 13260 SH DFND 1 11444 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 3433992 101525 SH DFND 1 71993 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1979765 83009 SH DFND 1 56981 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 406057 20633 SH DFND 1 20633 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 4738138 207177 SH DFND 1 150191 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 5162864 193589 SH DFND 1 156089 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 231979 8730 SH DFND 1 8730 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 2232916 104439 SH DFND 1 87466 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5140921 212347 SH DFND 1 49508 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 8169049 220190 SH DFND 1 153589 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1658273 53096 SH DFND 1 39433 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1789559 85136 SH DFND 1 85135 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 4080473 139083 SH DFND 1 117056 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19846276 767709 SH DFND 1 510354 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 242981 9630 SH DFND 1 9630 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2497858 116907 SH DFND 1 93896 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 637142 28843 SH DFND 1 28843 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 2037965 67011 SH DFND 1 59245 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2682952 136537 SH DFND 1 94386 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 4111334 133615 SH DFND 1 97297 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 5368889 319136 SH DFND 1 209800 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1968056 73296 SH DFND 1 51803 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 1213953 50793 SH DFND 1 47019 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2319929 96987 SH DFND 1 60143 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1030650 39099 SH DFND 1 39099 0 0 FREEDOM ACQUISITION I CORP W EXP 03/02/202 G3663X128 10350 41253 SH DFND 1 41253 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18831323 460311 SH DFND 1 460311 0 0 FREEPORT-MCMORAN INC CL B 35671D857 64774562 1583343 SH DFND 2 1583343 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1055110 25791 SH DFND 3 25791 0 0 FREEPORT-MCMORAN INC COM 35671D907 99227205 2425500 SH Call DFND 2 0 0 0 FREEPORT-MCMORAN INC COM 35671D957 244212245 5969500 SH Put DFND 2 5969500 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12917002 607573 SH DFND 1 607573 0 0 FRESENIUS MED CARE AG&CO KGA COM 358029906 361420 17000 SH Call DFND 2 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 422082 14018 SH DFND 1 14018 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 36373 1208 SH DFND 3 1208 0 0 FRESHPET INC COM 358039105 1746556 26387 SH DFND 1 26387 0 0 FRESHPET INC COM 358039105 5965572 90128 SH DFND 2 90128 0 0 FRESHPET INC COM 358039905 28865459 436100 SH Call DFND 2 0 0 0 FRESHPET INC COM 358039955 12781289 193100 SH Put DFND 2 193100 0 0 FRESHWORKS INC CLASS A COM 358054104 764206 49753 SH DFND 1 49753 0 0 FRESHWORKS INC CLASS A COM 358054104 98473 6411 SH DFND 2 6411 0 0 FRESHWORKS INC COM 358054904 1809408 117800 SH Call DFND 2 0 0 0 FRESHWORKS INC COM 358054954 210432 13700 SH Put DFND 2 13700 0 0 FREYR BATTERY SHS L4135L100 258237 29048 SH DFND 1 29048 0 0 FREYR BATTERY COM L4135L900 1303274 146600 SH Call DFND 2 0 0 0 FREYR BATTERY COM L4135L950 380492 42800 SH Put DFND 2 42800 0 0 FRONTDOOR INC COM 35905A109 299292 10735 SH DFND 1 10735 0 0 FRONTDOOR INC COM 35905A109 105163 3772 SH DFND 2 3772 0 0 FRONTDOOR INC COM 35905A109 105052 3768 SH DFND 3 3768 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 900918 39566 SH DFND 1 39566 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D909 1202256 52800 SH Call DFND 2 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D959 4547169 199700 SH Put DFND 2 199700 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2998346 304710 SH DFND 1 304710 0 0 FRONTIER GROUP HLDGS INC COM 35909R908 108240 11000 SH Call DFND 2 0 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2149722 206704 SH DFND 1 206704 0 0 FRONTLINE PLC COM M46528101 6770248 414048 SH DFND 1 414048 0 0 FRONTLINE PLC COM M46528101 26162 1600 SH DFND 2 1600 0 0 FRONTLINE PLC COM M46528901 2359501 144300 SH Call DFND 2 0 0 0 FRONTLINE PLC COM M46528951 552676 33800 SH Put DFND 2 33800 0 0 FS BANCORP INC COM 30263Y104 951257 31698 SH DFND 1 31698 0 0 FS KKR CAP CORP COM 302635206 442335 23910 SH DFND 1 23910 0 0 FS KKR CAP CORP COM 302635906 1113700 60200 SH Call DFND 2 0 0 0 FS KKR CAP CORP COM 302635956 373700 20200 SH Put DFND 2 20200 0 0 FTAI AVIATION LTD SHS G3730V105 1796682 64259 SH DFND 1 64259 0 0 FTAI AVIATION LTD COM G3730V905 3565324 127400 SH Call DFND 2 0 0 0 FTAI AVIATION LTD COM G3730V955 243448 8700 SH Put DFND 2 8700 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 477102 159034 SH DFND 1 159034 0 0 FTAI INFRASTRUCTURE INC COM 35953C906 241500 80500 SH Call DFND 2 0 0 0 FTI CONSULTING INC COM 302941109 5219315 26447 SH DFND 1 26447 0 0 FTI CONSULTING INC COM 302941109 90386 458 SH DFND 2 458 0 0 FTI CONSULTING INC COM 302941109 357598 1812 SH DFND 3 1812 0 0 FTI CONSULTING INC COM 302941959 414435 2100 SH Put DFND 2 2100 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 244006 125000 SH DFND 1 125000 0 0 FUBOTV INC COM 35953D104 1310935 1083417 SH DFND 1 1083417 0 0 FUBOTV INC COM 35953D104 355240 293587 SH DFND 2 293587 0 0 FUBOTV INC COM 35953D904 607299 501900 SH Call DFND 2 0 0 0 FUBOTV INC COM 35953D954 484000 400000 SH Put DFND 2 400000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1006072 2267000 SH DFND 1 2267000 0 0 FUELCELL ENERGY INC COM 35952H601 612399 214877 SH DFND 1 214877 0 0 FUELCELL ENERGY INC COM 35952H601 154784 54310 SH DFND 2 54310 0 0 FUELCELL ENERGY INC COM 35952H901 425790 149400 SH Call DFND 2 0 0 0 FUELCELL ENERGY INC COM 35952H951 245670 86200 SH Put DFND 2 86200 0 0 FULCRUM THERAPEUTICS INC COM 359616109 40624 14254 SH DFND 1 14254 0 0 FULCRUM THERAPEUTICS INC COM 359616909 35625 12500 SH Call DFND 2 0 0 0 FULGENT GENETICS INC COM 359664109 1101005 35266 SH DFND 1 35266 0 0 FULGENT GENETICS INC COM 359664109 18857 604 SH DFND 3 604 0 0 FULGENT GENETICS INC COM 359664909 458934 14700 SH Call DFND 2 0 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16388226 2153512 SH DFND 1 2153512 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 36490 4795 SH DFND 2 4795 0 0 FULL TRUCK ALLIANCE CO LTD COM 35969L908 8532332 1121200 SH Call DFND 2 0 0 0 FULL TRUCK ALLIANCE CO LTD COM 35969L958 149156 19600 SH Put DFND 2 19600 0 0 FULLER H B CO COM 359694106 1433959 20949 SH DFND 1 20949 0 0 FULTON FINL CORP PA COM 360271100 661218 47845 SH DFND 1 47845 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2172722 41904 SH DFND 1 41904 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 383690 7400 SH DFND 2 7400 0 0 FUTU HLDGS LTD COM 36118L906 44829510 864600 SH Call DFND 2 0 0 0 FUTU HLDGS LTD COM 36118L956 8575990 165400 SH Put DFND 2 165400 0 0 G III APPAREL GROUP LTD COM 36237H901 227030 14600 SH Call DFND 2 0 0 0 G III APPAREL GROUP LTD COM 36237H951 223920 14400 SH Put DFND 2 14400 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 878299 85189 SH DFND 1 85189 0 0 G1 THERAPEUTICS INC COM 3621LQ109 150187 56040 SH DFND 1 56040 0 0 GALAPAGOS NV COM 36315X901 1553328 40200 SH Call DFND 2 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 85096 40522 SH DFND 1 40522 0 0 GALERA THERAPEUTICS INC COM 36338D108 50824 19853 SH DFND 1 19853 0 0 GALIANO GOLD INC COM 36352H100 50992 87419 SH DFND 1 87419 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13542835 70790 SH DFND 1 70790 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1365953 7140 SH DFND 3 7140 0 0 GALLAGHER ARTHUR J & CO COM 363576909 11669910 61000 SH Call DFND 2 0 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 5625 13189 SH DFND 1 13189 0 0 GAMESTOP CORP NEW CL A 36467W109 1583062 68769 SH DFND 1 68769 0 0 GAMESTOP CORP NEW CL A 36467W109 941518 40900 SH DFND 2 40900 0 0 GAMESTOP CORP NEW COM 36467W909 38761076 1683800 SH Call DFND 2 0 0 0 GAMESTOP CORP NEW COM 36467W959 21958778 953900 SH Put DFND 2 953900 0 0 GAMIDA CELL LTD SHS M47364100 42767 52799 SH DFND 1 52799 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3156242 60627 SH DFND 1 49427 0 0 GAMING & LEISURE PPTYS INC COM 36467J908 10307880 198000 SH Call DFND 2 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J958 354008 6800 SH Put DFND 2 6800 0 0 GAN LTD SHS G3728V109 21657 16788 SH DFND 1 16788 0 0 GANNETT CO INC COM 36472T109 156061 83455 SH DFND 1 83455 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 551946 130793 SH DFND 1 130793 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 507003 120143 SH DFND 2 120143 0 0 GAOTU TECHEDU INC COM 36257Y909 519060 123000 SH Call DFND 2 0 0 0 GAOTU TECHEDU INC COM 36257Y959 192854 45700 SH Put DFND 2 45700 0 0 GAP INC COM 364760108 413136 41149 SH DFND 1 41149 0 0 GAP INC COM 364760108 643584 64102 SH DFND 2 64102 0 0 GAP INC COM 364760908 2154584 214600 SH Call DFND 2 0 0 0 GAP INC COM 364760958 542160 54000 SH Put DFND 2 54000 0 0 GARMIN LTD SHS H2906T109 1582728 15683 SH DFND 1 15683 0 0 GARMIN LTD SHS H2906T109 3470437 34388 SH DFND 2 34388 0 0 GARMIN LTD SHS H2906T109 1024944 10156 SH DFND 3 10156 0 0 GARMIN LTD COM H2906T909 8396544 83200 SH Call DFND 2 0 0 0 GARMIN LTD COM H2906T959 2623920 26000 SH Put DFND 2 26000 0 0 GARTNER INC COM 366651107 1950385 5987 SH DFND 1 5987 0 0 GARTNER INC COM 366651107 120209 369 SH DFND 3 369 0 0 GARTNER INC COM 366651907 944733 2900 SH Call DFND 2 0 0 0 GARTNER INC COM 366651957 847002 2600 SH Put DFND 2 2600 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10567 1255 SH DFND 1 1255 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 110462 13119 SH DFND 2 13119 0 0 GASLOG PARTNERS LP COM Y2687W908 422684 50200 SH Call DFND 2 0 0 0 GASLOG PARTNERS LP COM Y2687W958 683704 81200 SH Put DFND 2 81200 0 0 GATOS SILVER INC COM 368036109 3236320 495608 SH DFND 1 495608 0 0 GATOS SILVER INC COM 368036109 6197 949 SH DFND 2 949 0 0 GCM GROSVENOR INC COM CL A 36831E108 346413 44355 SH DFND 1 44355 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3144527 168517 SH DFND 1 168517 0 0 GDS HLDGS LTD COM 36165L908 654966 35100 SH Call DFND 2 0 0 0 GDS HLDGS LTD COM 36165L958 246312 13200 SH Put DFND 2 13200 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 620385 638000 SH DFND 1 638000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18041350 219936 SH DFND 1 219936 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 795691 9700 SH DFND 2 9700 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 680439 8295 SH DFND 3 8295 0 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G907 33855314 412739 SH Call DFND 2 0 0 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G957 7182473 87578 SH Put DFND 2 87578 0 0 GEE GROUP INC COM 36165A102 22016 53050 SH DFND 1 53050 0 0 GEN DIGITAL INC COM 668771108 882213 51411 SH DFND 1 51411 0 0 GEN DIGITAL INC COM 668771108 342720 19972 SH DFND 2 19972 0 0 GEN DIGITAL INC COM 668771908 1225224 71400 SH Call DFND 2 0 0 0 GEN DIGITAL INC COM 668771958 195624 11400 SH Put DFND 2 11400 0 0 GENASYS INC COM 36872P103 89267 30260 SH DFND 1 30260 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 177819 11355 SH DFND 1 11355 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 352648 22519 SH DFND 2 22519 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 43801 2797 SH DFND 3 2797 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T901 881658 56300 SH Call DFND 2 0 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T951 815886 52100 SH Put DFND 2 52100 0 0 GENCOR INDS INC COM 368678108 660895 42999 SH DFND 1 42999 0 0 GENEDX HOLDINGS CORP W EXP 07/22/202 81663L119 286 15453 SH DFND 1 15453 0 0 GENERAC HLDGS INC COM 368736104 3379417 31288 SH DFND 1 31288 0 0 GENERAC HLDGS INC COM 368736104 644388 5966 SH DFND 2 5966 0 0 GENERAC HLDGS INC COM 368736104 239458 2217 SH DFND 3 2217 0 0 GENERAC HLDGS INC COM 368736904 28190610 261000 SH Call DFND 2 0 0 0 GENERAC HLDGS INC COM 368736954 16212301 150100 SH Put DFND 2 150100 0 0 GENERAL DYNAMICS CORP COM 369550108 3255187 14264 SH DFND 1 14264 0 0 GENERAL DYNAMICS CORP COM 369550108 1903728 8342 SH DFND 2 8342 0 0 GENERAL DYNAMICS CORP COM 369550108 2810634 12316 SH DFND 3 12316 0 0 GENERAL DYNAMICS CORP COM 369550908 26244150 115000 SH Call DFND 2 0 0 0 GENERAL DYNAMICS CORP COM 369550958 11501784 50400 SH Put DFND 2 50400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 11202504 117181 SH DFND 1 117181 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4464520 46700 SH DFND 2 46700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 984871 10302 SH DFND 3 10302 0 0 GENERAL ELECTRIC CO COM 369604901 70476720 736500 SH Call DFND 2 0 0 0 GENERAL ELECTRIC CO COM 369604951 52451440 548000 SH Put DFND 2 548000 0 0 GENERAL MLS INC COM 370334104 4840540 56641 SH DFND 1 56641 0 0 GENERAL MLS INC COM 370334104 469774 5497 SH DFND 2 5497 0 0 GENERAL MLS INC COM 370334104 2557818 29930 SH DFND 3 29930 0 0 GENERAL MLS INC COM 370334904 12733540 149000 SH Call DFND 2 0 0 0 GENERAL MLS INC COM 370334954 13699238 160300 SH Put DFND 2 160300 0 0 GENERAL MTRS CO COM 37045V100 3654648 99636 SH DFND 1 99636 0 0 GENERAL MTRS CO COM 37045V100 86356091 2354310 SH DFND 2 2354310 0 0 GENERAL MTRS CO COM 37045V100 925693 25237 SH DFND 3 25237 0 0 GENERAL MTRS CO COM 37045V900 107813524 2939300 SH Call DFND 2 0 0 0 GENERAL MTRS CO COM 37045V950 196641480 5361000 SH Put DFND 2 5361000 0 0 GENERATION BIO CO COM 37148K100 101222 23540 SH DFND 1 23540 0 0 GENESCO INC COM 371532102 712854 19329 SH DFND 1 19329 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 383392 34049 SH DFND 1 34049 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8501 755 SH DFND 2 755 0 0 GENIE ENERGY LTD CL B 372284208 1548241 112029 SH DFND 1 112029 0 0 GENIUS SPORTS LIMITED COM G3934V909 126492 25400 SH Call DFND 2 0 0 0 GENMAB A/S SPONSORED ADS 372303206 7731209 204746 SH DFND 1 204746 0 0 GENPACT LIMITED SHS G3922B107 960405 20779 SH DFND 1 20779 0 0 GENPACT LIMITED SHS G3922B107 556165 12033 SH DFND 3 12033 0 0 GENTEX CORP COM 371901109 3449372 123060 SH DFND 1 123060 0 0 GENTEX CORP COM 371901109 432755 15439 SH DFND 3 15439 0 0 GENTHERM INC COM 37253A103 542270 8975 SH DFND 1 8975 0 0 GENTHERM INC COM 37253A103 33352 552 SH DFND 3 552 0 0 GENUINE PARTS CO COM 372460105 50553888 302157 SH DFND 1 188441 0 0 GENUINE PARTS CO COM 372460105 2304528 13774 SH DFND 3 13774 0 0 GENUINE PARTS CO COM 372460905 4785066 28600 SH Call DFND 2 0 0 0 GENUINE PARTS CO COM 372460955 1154439 6900 SH Put DFND 2 6900 0 0 GENWORTH FINL INC COM CL A 37247D106 366269 72962 SH DFND 1 72962 0 0 GENWORTH FINL INC COM CL A 37247D106 64823 12913 SH DFND 3 12913 0 0 GENWORTH FINL INC COM 37247D906 380014 75700 SH Call DFND 2 0 0 0 GENWORTH FINL INC COM 37247D956 90360 18000 SH Put DFND 2 18000 0 0 GEO GROUP INC NEW COM 36162J106 560001 70976 SH DFND 1 70976 0 0 GEO GROUP INC NEW COM 36162J106 625685 79301 SH DFND 2 79301 0 0 GEO GROUP INC NEW COM 36162J906 1213482 153800 SH Call DFND 2 0 0 0 GEO GROUP INC NEW COM 36162J956 712467 90300 SH Put DFND 2 90300 0 0 GEOPARK LTD USD SHS G38327105 115736 10188 SH DFND 1 10188 0 0 GERDAU SA SPON ADR REP PFD 373737105 1365319 276941 SH DFND 1 276941 0 0 GERDAU SA SPON ADR REP PFD 373737105 12473 2530 SH DFND 2 2530 0 0 GERDAU SA SPON ADR REP PFD 373737105 247151 50132 SH DFND 3 50132 0 0 GERDAU SA COM 373737905 88888 18030 SH Call DFND 2 0 0 0 GERDAU SA COM 373737955 50212 10185 SH Put DFND 2 10185 0 0 GERON CORP COM 374163103 588869 271368 SH DFND 1 271368 0 0 GERON CORP COM 374163103 21392 9858 SH DFND 2 9858 0 0 GERON CORP COM 374163903 214613 98900 SH Call DFND 2 0 0 0 GERON CORP COM 374163953 62930 29000 SH Put DFND 2 29000 0 0 GETAROUND INC W EXP 03/09/202 37427G119 6 123 SH DFND 1 123 0 0 GETAROUND INC W EXP 03/09/202 37427G119 3852 81962 SH DFND 3 81962 0 0 GEVO INC COM PAR 374396406 1535925 997354 SH DFND 1 997354 0 0 GEVO INC COM PAR 374396406 16575 10763 SH DFND 2 10763 0 0 GEVO INC COM 374396906 26642 17300 SH Call DFND 2 0 0 0 GEVO INC COM 374396956 24794 16100 SH Put DFND 2 16100 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2287367 66416 SH DFND 1 66416 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 306757 8907 SH DFND 2 8907 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2932463 85147 SH DFND 3 85147 0 0 GIBRALTAR INDS INC COM 374689107 1094645 22570 SH DFND 1 22570 0 0 GIBRALTAR INDS INC COM 374689107 679 14 SH DFND 3 14 0 0 GILDAN ACTIVEWEAR INC COM 375916103 400902 12079 SH DFND 1 12079 0 0 GILDAN ACTIVEWEAR INC COM 375916103 974691 29367 SH DFND 3 29367 0 0 GILDAN ACTIVEWEAR INC COM 375916903 474617 14300 SH Call DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 9665922 116499 SH DFND 1 116499 0 0 GILEAD SCIENCES INC COM 375558103 1609618 19400 SH DFND 2 19400 0 0 GILEAD SCIENCES INC COM 375558103 4127758 49750 SH DFND 3 49750 0 0 GILEAD SCIENCES INC COM 375558903 83243801 1003300 SH Call DFND 2 0 0 0 GILEAD SCIENCES INC COM 375558953 8512722 102600 SH Put DFND 2 102600 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1979595 1488417 SH DFND 1 1488417 0 0 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 5344 29687 SH DFND 1 29687 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X900 507528 381600 SH Call DFND 2 0 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X950 133798 100600 SH Put DFND 2 100600 0 0 GITLAB INC CLASS A COM 37637K108 6471655 188733 SH DFND 1 188733 0 0 GITLAB INC CLASS A COM 37637K108 1493432 43553 SH DFND 2 43553 0 0 GITLAB INC COM 37637K908 5006340 146000 SH Call DFND 2 0 0 0 GITLAB INC COM 37637K958 11408283 332700 SH Put DFND 2 332700 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1051468 25029 SH DFND 1 25029 0 0 GLAUKOS CORP COM 377322102 758364 15137 SH DFND 1 15137 0 0 GLAUKOS CORP COM 377322902 611220 12200 SH Call DFND 2 0 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 189154 28530 SH DFND 1 28530 0 0 GLOBAL E ONLINE LTD SHS M5216V106 3981598 123537 SH DFND 1 123537 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2064944 64069 SH DFND 2 64069 0 0 GLOBAL E ONLINE LTD COM M5216V906 4196346 130200 SH Call DFND 2 0 0 0 GLOBAL E ONLINE LTD COM M5216V956 2768557 85900 SH Put DFND 2 85900 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 2451109 91323 SH DFND 1 91323 0 0 GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 G3934P128 4748 26833 SH DFND 1 26833 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 146570 4725 SH DFND 1 4725 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 99326 3202 SH DFND 2 3202 0 0 GLOBAL PMTS INC COM 37940X102 1757403 16699 SH DFND 1 16699 0 0 GLOBAL PMTS INC COM 37940X102 2962927 28154 SH DFND 2 28154 0 0 GLOBAL PMTS INC COM 37940X102 172278 1637 SH DFND 3 1637 0 0 GLOBAL PMTS INC COM 37940X902 3683400 35000 SH Call DFND 2 0 0 0 GLOBAL PMTS INC COM 37940X952 5272524 50100 SH Put DFND 2 50100 0 0 GLOBAL SHIP LEASE INC NEW COM Y27183900 757096 40400 SH Call DFND 2 0 0 0 GLOBAL SHIP LEASE INC NEW COM Y27183950 517224 27600 SH Put DFND 2 27600 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 2752002 113246 SH DFND 1 81273 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 309321 16557 SH DFND 1 16557 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 808819 20595 SH DFND 1 14421 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2285770 113213 SH DFND 1 113212 0 0 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 324455 21058 SH DFND 1 21058 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 1583495 131859 SH DFND 1 110317 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 571149 37737 SH DFND 1 37737 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 258058 19646 SH DFND 1 19646 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 594859 65441 SH DFND 1 65441 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 728538 66594 SH DFND 1 66594 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 454679 31168 SH DFND 1 31168 0 0 GLOBAL X FDS CHINA INOVATION 37954Y210 268086 21298 SH DFND 1 21298 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 2604257 163584 SH DFND 1 111427 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 931481 70889 SH DFND 1 68859 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 948160 80901 SH DFND 1 80901 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1765009 58136 SH DFND 1 58136 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 15180 500 SH DFND 2 500 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 442749 15863 SH DFND 1 15863 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2478149 105678 SH DFND 1 92400 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2609195 128279 SH DFND 1 85955 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 929443 36506 SH DFND 1 27897 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3332452 181605 SH DFND 1 94644 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 181665 9900 SH DFND 2 9900 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 4051543 225587 SH DFND 1 225587 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 2561677 142118 SH DFND 1 98093 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 5050917 124714 SH DFND 1 124714 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1375087 80180 SH DFND 1 80180 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 409873 13965 SH DFND 1 13965 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 184012 12714 SH DFND 1 12714 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 232037 12718 SH DFND 1 12718 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 466155 29226 SH DFND 1 29226 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10838570 454638 SH DFND 1 292531 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 262698 29886 SH DFND 1 29886 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 287469 10140 SH DFND 1 10140 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 212410 15392 SH DFND 1 15392 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 841900 67950 SH DFND 1 67950 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 74715 2930 SH DFND 1 2930 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 693600 27200 SH DFND 2 27200 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 535169 19979 SH DFND 1 19979 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1378790 41430 SH DFND 1 41430 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 920026 39571 SH DFND 1 33128 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 9205126 442129 SH DFND 1 305591 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2412368 62319 SH DFND 1 25648 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 571269 18596 SH DFND 1 18596 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 644106 20967 SH DFND 2 20967 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1642005 25838 SH DFND 1 25838 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2895338 45560 SH DFND 2 45560 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2892239 104300 SH DFND 1 72472 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23947748 1201593 SH DFND 1 930179 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21938804 1100793 SH DFND 2 1100793 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 827396 16482 SH DFND 1 16482 0 0 GLOBAL X FDS COM 37954Y901 2975549 149300 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y902 306445 16700 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y903 1158745 51500 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y905 7819110 127500 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y908 1665024 54200 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y909 1009352 56200 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y951 2305901 115700 SH Put DFND 2 115700 0 0 GLOBAL X FDS COM 37954Y952 189005 10300 SH Put DFND 2 10300 0 0 GLOBAL X FDS COM 37954Y953 3227630 188200 SH Put DFND 2 188200 0 0 GLOBAL X FDS COM 37954Y955 5008090 84500 SH Put DFND 2 84500 0 0 GLOBAL X FDS COM 37954Y958 454656 14800 SH Put DFND 2 14800 0 0 GLOBAL X FDS COM 37954Y959 280176 15600 SH Put DFND 2 15600 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 1911167 87789 SH DFND 1 87789 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 871369 36626 SH DFND 1 36626 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37960A693 230383 10021 SH DFND 1 10021 0 0 GLOBAL X FDS SOLAR ETF 37960A701 267398 12831 SH DFND 1 12831 0 0 GLOBAL X FDS EDUCATION ETF 37960A719 248167 11921 SH DFND 1 11921 0 0 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 337932 10284 SH DFND 1 10284 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 632641 28436 SH DFND 1 28436 0 0 GLOBAL X FDS INFORMATION TEC 37960A743 1763063 63310 SH DFND 1 63310 0 0 GLOBAL X FDS INTEREST RT HEDG 37960A784 1310566 55648 SH DFND 1 53310 0 0 GLOBAL X FDS INT RT VOLTLTY 37960A792 1505223 65652 SH DFND 1 65149 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 1130787 65100 SH DFND 1 45850 0 0 GLOBAL X FDS METAVERSE ETF 37960A834 294903 12923 SH DFND 1 12923 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3182561 44092 SH DFND 1 44092 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 42875 594 SH DFND 3 594 0 0 GLOBALFOUNDRIES INC COM G39387908 13021272 180400 SH Call DFND 2 0 0 0 GLOBALFOUNDRIES INC COM G39387958 7867620 109000 SH Put DFND 2 109000 0 0 GLOBALINK INVT INC COM 37892F109 1089091 104670 SH DFND 1 104670 0 0 GLOBALSTAR INC COM 378973408 119519 103034 SH DFND 1 103034 0 0 GLOBALSTAR INC COM 378973908 818844 705900 SH Call DFND 2 0 0 0 GLOBANT S A COM L44385109 2109005 12859 SH DFND 1 12859 0 0 GLOBANT S A COM L44385109 131208 800 SH DFND 2 800 0 0 GLOBANT S A COM L44385109 82005 500 SH DFND 3 500 0 0 GLOBANT S A COM L44385909 1426887 8700 SH Call DFND 2 0 0 0 GLOBANT S A COM L44385959 770847 4700 SH Put DFND 2 4700 0 0 GLOBE LIFE INC COM 37959E102 2234836 20313 SH DFND 1 20313 0 0 GLOBE LIFE INC COM 37959E102 601589 5468 SH DFND 3 5468 0 0 GLOBUS MED INC CL A 379577208 999923 17654 SH DFND 1 17654 0 0 GLOBUS MED INC CL A 379577208 440263 7773 SH DFND 2 7773 0 0 GLOBUS MED INC CL A 379577208 936372 16532 SH DFND 3 16532 0 0 GLOBUS MED INC COM 379577908 1336704 23600 SH Call DFND 2 0 0 0 GLOBUS MED INC COM 379577958 764640 13500 SH Put DFND 2 13500 0 0 GLYCOMIMETICS INC COM 38000Q102 33682 26732 SH DFND 1 26732 0 0 GMS INC COM 36251C103 1440187 24878 SH DFND 1 24878 0 0 GMS INC COM 36251C903 2448747 42300 SH Call DFND 2 0 0 0 GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 11288 239654 SH DFND 1 239654 0 0 GODADDY INC CL A 380237107 5201489 66926 SH DFND 1 66926 0 0 GODADDY INC CL A 380237107 590905 7603 SH DFND 2 7603 0 0 GODADDY INC COM 380237907 1818648 23400 SH Call DFND 2 0 0 0 GODADDY INC COM 380237957 450776 5800 SH Put DFND 2 5800 0 0 GOGO INC COM 38046C109 256462 17687 SH DFND 1 17687 0 0 GOGO INC COM 38046C109 91437 6306 SH DFND 2 6306 0 0 GOGO INC COM 38046C909 448050 30900 SH Call DFND 2 0 0 0 GOGO INC COM 38046C959 147900 10200 SH Put DFND 2 10200 0 0 GOGORO INC ORDINARY SHARES G9491K105 136497 33703 SH DFND 1 33703 0 0 GOGORO INC W EXP 04/04/202 G9491K113 25945 44732 SH DFND 1 44732 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 63488 24140 SH DFND 1 24140 0 0 GOLAR LNG LTD SHS G9456A100 339250 15706 SH DFND 1 15706 0 0 GOLAR LNG LTD SHS G9456A100 615233 28483 SH DFND 2 28483 0 0 GOLAR LNG LTD COM G9456A900 911520 42200 SH Call DFND 2 0 0 0 GOLAR LNG LTD COM G9456A950 825120 38200 SH Put DFND 2 38200 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 17740855 1331896 SH DFND 1 1331896 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1781031 133711 SH DFND 2 133711 0 0 GOLD FIELDS LTD COM 38059T906 1125540 84500 SH Call DFND 2 0 0 0 GOLD FIELDS LTD COM 38059T956 913752 68600 SH Put DFND 2 68600 0 0 GOLD RESOURCE CORP COM 38068T105 668522 636688 SH DFND 1 636688 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 22393 10367 SH DFND 1 10367 0 0 GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117 19632 81800 SH DFND 1 81800 0 0 GOLDEN MINERALS CO COM 381119106 44788 220629 SH DFND 1 220629 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4647017 488132 SH DFND 1 488132 0 0 GOLDEN OCEAN GROUP LTD COM G39637905 525504 55200 SH Call DFND 2 0 0 0 GOLDEN OCEAN GROUP LTD COM G39637955 215152 22600 SH Put DFND 2 22600 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 293270 21485 SH DFND 1 21485 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29041629 942604 SH DFND 1 621194 0 0 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 725092 17935 SH DFND 1 17935 0 0 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 3967067 78255 SH DFND 1 78255 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3262703 109597 SH DFND 1 109597 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 33794011 676760 SH DFND 1 567566 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 2022548 61157 SH DFND 1 44750 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 9317975 185377 SH DFND 1 140199 0 0 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1241323 30605 SH DFND 1 30605 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 6300614 195440 SH DFND 1 180952 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1501152 34541 SH DFND 1 10092 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2864776 62590 SH DFND 1 14114 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3162788 38941 SH DFND 1 38941 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10193451 101792 SH DFND 1 20377 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 451009 5859 SH DFND 1 5859 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3388279 80310 SH DFND 1 53540 0 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 550359 11862 SH DFND 1 11862 0 0 GOLDMAN SACHS ETF TR COMMUNITY MUNI 38149W663 10112774 198730 SH DFND 1 198730 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 6437088 162225 SH DFND 1 162225 0 0 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 1670418 43090 SH DFND 1 43090 0 0 GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762 302812 9167 SH DFND 1 9167 0 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 447010 13854 SH DFND 1 13854 0 0 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 509335 19075 SH DFND 1 19075 0 0 GOLDMAN SACHS ETF TR FUTURE 38149W796 643180 20266 SH DFND 1 20266 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 8164674 340216 SH DFND 1 230829 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2789494 60128 SH DFND 1 60127 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6269717 19167 SH DFND 1 19167 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61375976 187631 SH DFND 2 187631 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 196266 600 SH DFND 3 600 0 0 GOLDMAN SACHS GROUP INC COM 38141G904 200976384 614400 SH Call DFND 2 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G954 272482630 833000 SH Put DFND 2 833000 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2933511 150054 SH DFND 1 93899 0 0 GOLDMINING INC COM 38149E101 40385 33376 SH DFND 1 33376 0 0 GOLUB CAP BDC INC COM 38173M102 190965 14083 SH DFND 1 14083 0 0 GOODRX HLDGS INC COM CL A 38246G108 180000 28800 SH DFND 1 28800 0 0 GOODRX HLDGS INC COM 38246G908 101875 16300 SH Call DFND 2 0 0 0 GOODRX HLDGS INC COM 38246G958 67500 10800 SH Put DFND 2 10800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1129451 102491 SH DFND 1 102491 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3064949 278126 SH DFND 2 278126 0 0 GOODYEAR TIRE & RUBR CO COM 382550901 1441416 130800 SH Call DFND 2 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550951 8119536 736800 SH Put DFND 2 736800 0 0 GOOSEHEAD INS INC COM CL A 38267D109 919242 17610 SH DFND 1 17610 0 0 GOPRO INC CL A 38268T103 206904 41134 SH DFND 1 41134 0 0 GOPRO INC CL A 38268T103 150578 29936 SH DFND 2 29936 0 0 GOPRO INC COM 38268T903 63378 12600 SH Call DFND 2 0 0 0 GOPRO INC COM 38268T953 151906 30200 SH Put DFND 2 30200 0 0 GOSSAMER BIO INC COM 38341P102 1626841 1291144 SH DFND 1 1291144 0 0 GOSSAMER BIO INC COM 38341P902 87570 69500 SH Call DFND 2 0 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1434099 476445 SH DFND 1 476445 0 0 GRAB HOLDINGS LIMITED COM G4124C909 4389784 1458400 SH Call DFND 2 0 0 0 GRAB HOLDINGS LIMITED COM G4124C959 645946 214600 SH Put DFND 2 214600 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 20162 10840 SH DFND 1 10840 0 0 GRACO INC COM 384109104 17851456 244507 SH DFND 1 115607 0 0 GRACO INC COM 384109104 373957 5122 SH DFND 3 5122 0 0 GRAF ACQUISITION CORP IV COM 384272100 5083386 501815 SH DFND 1 501815 0 0 GRAF ACQUISITION CORP IV W EXP 05/31/202 384272118 14033 100165 SH DFND 1 100165 0 0 GRAFTECH INTL LTD COM 384313508 153007 31483 SH DFND 1 31483 0 0 GRAFTECH INTL LTD COM 384313508 383473 78904 SH DFND 2 78904 0 0 GRAFTECH INTL LTD COM 384313908 82134 16900 SH Call DFND 2 0 0 0 GRAFTECH INTL LTD COM 384313958 821826 169100 SH Put DFND 2 169100 0 0 GRAHAM CORP COM 384556106 314077 24012 SH DFND 1 24012 0 0 GRAINGER W W INC COM 384802104 16440517 23868 SH DFND 1 23867 0 0 GRAINGER W W INC COM 384802104 145339 211 SH DFND 3 211 0 0 GRAINGER W W INC COM 384802904 6061528 8800 SH Call DFND 2 0 0 0 GRAINGER W W INC COM 384802954 9367816 13600 SH Put DFND 2 13600 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4396 5000 SH DFND 1 5000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 23401 26619 SH DFND 3 26619 0 0 GRAND CANYON ED INC COM 38526M106 579182 5085 SH DFND 1 5085 0 0 GRAND CANYON ED INC COM 38526M106 271082 2380 SH DFND 3 2380 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2722876 548967 SH DFND 1 548967 0 0 GRANITE PT MTG TR INC COM STK 38741L107 44566 8985 SH DFND 2 8985 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 79527 13548 SH DFND 1 13548 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4101632 193018 SH DFND 1 133861 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 935581 25802 SH DFND 1 25802 0 0 GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801 116930 11475 SH DFND 1 11475 0 0 GRANITESHARES ETF TR 1.5X LNG META DL 38747R843 216431 3634 SH DFND 1 3634 0 0 GRAPHIC PACKAGING HLDG CO COM 388689901 2174297 85300 SH Call DFND 2 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689951 2141160 84000 SH Put DFND 2 84000 0 0 GRAPHITE BIO INC COM 38870X104 136404 55675 SH DFND 1 55675 0 0 GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200 198110 14450 SH DFND 1 14450 0 0 GREAT AJAX CORP COM 38983D300 281591 42795 SH DFND 1 42795 0 0 GREEN BRICK PARTNERS INC COM 392709901 410202 11700 SH Call DFND 2 0 0 0 GREEN BRICK PARTNERS INC COM 392709951 627574 17900 SH Put DFND 2 17900 0 0 GREEN DOT CORP CL A 39304D102 201161 11709 SH DFND 1 11709 0 0 GREEN DOT CORP CL A 39304D102 76588 4458 SH DFND 2 4458 0 0 GREEN DOT CORP CL A 39304D102 9638 561 SH DFND 3 561 0 0 GREEN PLAINS INC COM 393222104 1460838 47139 SH DFND 1 47139 0 0 GREEN PLAINS INC COM 393222904 1602183 51700 SH Call DFND 2 0 0 0 GREEN PLAINS INC COM 393222954 3250851 104900 SH Put DFND 2 104900 0 0 GREEN PLAINS PARTNERS LP COM 393221906 1186180 93400 SH Call DFND 2 0 0 0 GREENBRIER COS INC COM 393657101 1442535 44841 SH DFND 1 44841 0 0 GREENBRIER COS INC COM 393657901 460031 14300 SH Call DFND 2 0 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1287714 1500000 SH DFND 1 1500000 0 0 GREENHILL & CO INC COM 395259104 502858 56692 SH DFND 1 56692 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 97881 10424 SH DFND 1 10424 0 0 GREENWICH LIFESCIENCES INC COM 396879108 255253 18510 SH DFND 1 18510 0 0 GREIF INC CL B 397624206 209741 2741 SH DFND 1 2741 0 0 GREIF INC COM 397624907 1761686 27800 SH Call DFND 2 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 128169 11184 SH DFND 1 11184 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 33601 2932 SH DFND 2 2932 0 0 GRIFFON CORP COM 398433102 1139876 35610 SH DFND 1 35610 0 0 GRIFFON CORP COM 398433102 441130 13781 SH DFND 2 13781 0 0 GRIFFON CORP COM 398433902 2304720 72000 SH Call DFND 2 0 0 0 GRIFFON CORP COM 398433952 224070 7000 SH Put DFND 2 7000 0 0 GRINDR INC COM 39854F101 62219 10003 SH DFND 1 10003 0 0 GRINDR INC W EXP 11/18/202 39854F119 46496 52243 SH DFND 1 52243 0 0 GRITSTONE BIO INC COM 39868T105 1112587 400211 SH DFND 1 400211 0 0 GRITSTONE BIO INC COM 39868T105 1106 398 SH DFND 2 398 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 463351 16396 SH DFND 1 16396 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 7065 250 SH DFND 2 250 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 158228 5599 SH DFND 3 5599 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1507504 6658 SH DFND 1 6658 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5061166 22353 SH DFND 2 22353 0 0 GROUP 1 AUTOMOTIVE INC COM 398905909 6928452 30600 SH Call DFND 2 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905959 316988 1400 SH Put DFND 2 1400 0 0 GROUPON INC COM NEW 399473206 75115 17842 SH DFND 1 17842 0 0 GROUPON INC COM NEW 399473206 45931 10910 SH DFND 2 10910 0 0 GROUPON INC COM 399473906 519093 123300 SH Call DFND 2 0 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 5390 12307 SH DFND 1 12307 0 0 GROVE COLLABORATIVE HOLD INC W EXP 06/16/202 39957D110 6343 116815 SH DFND 1 116815 0 0 GROWGENERATION CORP COM 39986L109 73978 21631 SH DFND 1 21631 0 0 GROWGENERATION CORP COM 39986L909 506502 148100 SH Call DFND 2 0 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6112996 68294 SH DFND 1 68294 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3902895 12735 SH DFND 1 12735 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2229522 11427 SH DFND 1 11427 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 57425 5230 SH DFND 1 5230 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 943127 85895 SH DFND 2 85895 0 0 GRUPO FINANCIERO GALICIA S.A COM 399909900 446886 40700 SH Call DFND 2 0 0 0 GRUPO FINANCIERO GALICIA S.A COM 399909950 296460 27000 SH Put DFND 2 27000 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1956591 369866 SH DFND 1 369866 0 0 GSE SYS INC COM 36227K106 8455 12166 SH DFND 1 12166 0 0 GSK PLC SPONSORED ADR 37733W204 1488525 41836 SH DFND 1 41836 0 0 GSK PLC SPONSORED ADR 37733W204 3283358 92281 SH DFND 2 92281 0 0 GSK PLC COM 37733W904 733034 20800 SH Call DFND 2 0 0 0 GSK PLC COM 37733W954 271363 7700 SH Put DFND 2 7700 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 171179 16539 SH DFND 1 16539 0 0 GSR II METEORA ACQUISITN COR W EXP 02/24/202 36263W121 556 13908 SH DFND 1 13908 0 0 GT BIOPHARMA INC COM NEW 36254L209 27827 50595 SH DFND 1 50595 0 0 GUARDANT HEALTH INC COM 40131M109 2997695 127888 SH DFND 1 127888 0 0 GUARDANT HEALTH INC COM 40131M109 2708820 115564 SH DFND 2 115564 0 0 GUARDANT HEALTH INC COM 40131M109 65632 2800 SH DFND 3 2800 0 0 GUARDANT HEALTH INC COM 40131M909 3980112 169800 SH Call DFND 2 0 0 0 GUARDANT HEALTH INC COM 40131M959 2505736 106900 SH Put DFND 2 106900 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 734094 1082000 SH DFND 1 1082000 0 0 GUESS INC COM 401617905 270494 13900 SH Call DFND 2 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5293784 64519 SH DFND 1 64519 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1025379 12497 SH DFND 2 12497 0 0 GUIDEWIRE SOFTWARE INC COM 40171V900 385635 4700 SH Call DFND 2 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V950 779475 9500 SH Put DFND 2 9500 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2957838 3000000 SH DFND 1 3000000 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 151204 11049 SH DFND 1 11049 0 0 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 241905 7727 SH DFND 1 7727 0 0 GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 307995 21508 SH DFND 1 21508 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 663920 8299 SH DFND 1 8299 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 436984 8660 SH DFND 1 8660 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1976871 39177 SH DFND 2 39177 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19730 391 SH DFND 3 391 0 0 GXO LOGISTICS INCORPORATED COM 36262G901 4410204 87400 SH Call DFND 2 0 0 0 GXO LOGISTICS INCORPORATED COM 36262G951 999108 19800 SH Put DFND 2 19800 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 646908 14626 SH DFND 1 14626 0 0 H & E EQUIPMENT SERVICES INC COM 404030908 296341 6700 SH Call DFND 2 0 0 0 H & E EQUIPMENT SERVICES INC COM 404030958 278649 6300 SH Put DFND 2 6300 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1696128 34629 SH DFND 1 34629 0 0 H WORLD GROUP LTD COM 44332N906 6431074 131300 SH Call DFND 2 0 0 0 H WORLD GROUP LTD COM 44332N956 622046 12700 SH Put DFND 2 12700 0 0 HAEMONETICS CORP MASS COM 405024100 727786 8795 SH DFND 1 8795 0 0 HAEMONETICS CORP MASS COM 405024100 71165 860 SH DFND 2 860 0 0 HAEMONETICS CORP MASS COM 405024100 26314 318 SH DFND 3 318 0 0 HAEMONETICS CORP MASS COM 405024950 570975 6900 SH Put DFND 2 6900 0 0 HAIN CELESTIAL GROUP INC COM 405217100 579721 33803 SH DFND 1 33803 0 0 HAIN CELESTIAL GROUP INC COM 405217100 173678 10127 SH DFND 2 10127 0 0 HAIN CELESTIAL GROUP INC COM 405217100 68549 3997 SH DFND 3 3997 0 0 HALEON PLC SPON ADS 405552100 464802 57101 SH DFND 1 57101 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1297968 141237 SH DFND 1 141237 0 0 HALLIBURTON CO COM 406216101 1392381 44007 SH DFND 1 44007 0 0 HALLIBURTON CO COM 406216101 17090314 540149 SH DFND 2 540149 0 0 HALLIBURTON CO COM 406216901 19790820 625500 SH Call DFND 2 0 0 0 HALLIBURTON CO COM 406216951 58578296 1851400 SH Put DFND 2 1851400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5463691 143066 SH DFND 1 143066 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 716559 18763 SH DFND 3 18763 0 0 HALOZYME THERAPEUTICS INC COM 40637H909 5338962 139800 SH Call DFND 2 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H959 301701 7900 SH Put DFND 2 7900 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4810300 5614000 SH DFND 1 5614000 0 0 HAMMERHEAD ENERGY INC CLASS A COM 408302107 94937 12242 SH DFND 1 12242 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 300664 8260 SH DFND 1 8260 0 0 HANESBRANDS INC COM 410345102 5968091 1134618 SH DFND 1 1134618 0 0 HANESBRANDS INC COM 410345102 3063471 582409 SH DFND 2 582409 0 0 HANESBRANDS INC COM 410345902 2405924 457400 SH Call DFND 2 0 0 0 HANESBRANDS INC COM 410345952 1584838 301300 SH Put DFND 2 301300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X900 323180 11300 SH Call DFND 2 0 0 0 HANOVER INS GROUP INC COM 410867105 419296 3263 SH DFND 1 3263 0 0 HANOVER INS GROUP INC COM 410867105 198018 1541 SH DFND 3 1541 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 11449922 259048 SH DFND 1 190178 0 0 HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208 1137763 26425 SH DFND 1 24949 0 0 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 277982 21998 SH DFND 1 21998 0 0 HARBOR ETF TRUST ENERGY TRANS STR 41151J802 307951 18397 SH DFND 1 18397 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 357906 14750 SH DFND 1 14750 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 148498 12172 SH DFND 1 12172 0 0 HARLEY DAVIDSON INC COM 412822108 867311 22842 SH DFND 1 22842 0 0 HARLEY DAVIDSON INC COM 412822108 3604340 94926 SH DFND 2 94926 0 0 HARLEY DAVIDSON INC COM 412822108 314240 8276 SH DFND 3 8276 0 0 HARLEY DAVIDSON INC COM 412822908 1336544 35200 SH Call DFND 2 0 0 0 HARLEY DAVIDSON INC COM 412822958 2969254 78200 SH Put DFND 2 78200 0 0 HARMONIC INC COM 413160102 576757 39531 SH DFND 1 39531 0 0 HARMONIC INC COM 413160102 79486 5448 SH DFND 2 5448 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 687838 21067 SH DFND 1 21067 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1827518 55973 SH DFND 2 55973 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197904 1286410 39400 SH Call DFND 2 0 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197954 4936680 151200 SH Put DFND 2 151200 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7906071 1928310 SH DFND 1 1928310 0 0 HARMONY GOLD MINING CO LTD COM 413216900 228780 55800 SH Call DFND 2 0 0 0 HARMONY GOLD MINING CO LTD COM 413216950 74210 18100 SH Put DFND 2 18100 0 0 HARROW HEALTH INC COM 415858109 3868577 182825 SH DFND 1 182825 0 0 HARROW HEALTH INC COM 415858909 2289512 108200 SH Call DFND 2 0 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1042485 53159 SH DFND 1 53159 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1146035 29997 SH DFND 1 29997 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 3066903 80338 SH DFND 1 80338 0 0 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 1465326 41768 SH DFND 1 41768 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 990017 62324 SH DFND 1 43985 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2493299 35777 SH DFND 1 35777 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6969 100 SH DFND 2 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1410107 20234 SH DFND 3 20234 0 0 HARTFORD FINL SVCS GROUP INC COM 416515904 1825878 26200 SH Call DFND 2 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515954 655086 9400 SH Put DFND 2 9400 0 0 HARVARD BIOSCIENCE INC COM 416906105 207619 49433 SH DFND 1 49433 0 0 HASBRO INC COM 418056107 12793575 238286 SH DFND 1 238286 0 0 HASBRO INC COM 418056107 21476 400 SH DFND 2 400 0 0 HASBRO INC COM 418056907 20788768 387200 SH Call DFND 2 0 0 0 HASBRO INC COM 418056957 11618516 216400 SH Put DFND 2 216400 0 0 HASHICORP INC COM CL A 418100103 5811546 198414 SH DFND 1 198414 0 0 HASHICORP INC COM CL A 418100103 343923 11742 SH DFND 2 11742 0 0 HASHICORP INC COM 418100903 3218971 109900 SH Call DFND 2 0 0 0 HASHICORP INC COM 418100953 2811840 96000 SH Put DFND 2 96000 0 0 HAVERTY FURNITURE COS INC COM 419596901 1857162 58200 SH Call DFND 2 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 514138 13389 SH DFND 1 13389 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 78182 2036 SH DFND 3 2036 0 0 HAWAIIAN HOLDINGS INC COM 419879101 121123 13223 SH DFND 1 13223 0 0 HAWAIIAN HOLDINGS INC COM 419879101 123788 13514 SH DFND 2 13514 0 0 HAWAIIAN HOLDINGS INC COM 419879901 224420 24500 SH Call DFND 2 0 0 0 HAWAIIAN HOLDINGS INC COM 419879951 109920 12000 SH Put DFND 2 12000 0 0 HAWTHORN BANCSHARES INC COM 420476103 238402 10199 SH DFND 1 10199 0 0 HAYWARD HLDGS INC COM 421298100 1266147 108033 SH DFND 1 108033 0 0 HCA HEALTHCARE INC COM 40412C101 9516211 36090 SH DFND 1 36090 0 0 HCA HEALTHCARE INC COM 40412C101 508375 1928 SH DFND 2 1928 0 0 HCA HEALTHCARE INC COM 40412C101 548718 2081 SH DFND 3 2081 0 0 HCA HEALTHCARE INC COM 40412C901 47567872 180400 SH Call DFND 2 0 0 0 HCA HEALTHCARE INC COM 40412C951 19011328 72100 SH Put DFND 2 72100 0 0 HCI GROUP INC COM 40416E103 629050 11736 SH DFND 1 11736 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3001550 45021 SH DFND 1 45021 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 324683 4870 SH DFND 2 4870 0 0 HDFC BANK LTD COM 40415F901 2480124 37200 SH Call DFND 2 0 0 0 HDFC BANK LTD COM 40415F951 740037 11100 SH Put DFND 2 11100 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 54033 SH DFND 1 54033 0 0 HEALTH CATALYST INC COM 42225T107 527064 45164 SH DFND 1 45164 0 0 HEALTH CATALYST INC COM 42225T957 525150 45000 SH Put DFND 1 45000 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 565750 29268 SH DFND 1 29268 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1265846 91265 SH DFND 1 91265 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 75564 5448 SH DFND 3 5448 0 0 HEALTHEQUITY INC COM 42226A107 1460353 24874 SH DFND 1 24874 0 0 HEALTHEQUITY INC COM 42226A107 225035 3833 SH DFND 2 3833 0 0 HEALTHEQUITY INC COM 42226A107 1174 20 SH DFND 3 20 0 0 HEALTHEQUITY INC COM 42226A957 228969 3900 SH Put DFND 2 3900 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2495199 113573 SH DFND 1 113573 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 82651 3762 SH DFND 2 3762 0 0 HEALTHPEAK PROPERTIES INC COM 42250P903 424021 19300 SH Call DFND 2 0 0 0 HEARTLAND EXPRESS INC COM 422347104 181106 11376 SH DFND 1 11376 0 0 HEARTLAND FINL USA INC COM 42234Q102 240287 6264 SH DFND 1 6264 0 0 HEARTLAND FINL USA INC COM 42234Q102 1841 48 SH DFND 3 48 0 0 HECLA MNG CO COM 422704106 2091970 330485 SH DFND 1 330485 0 0 HECLA MNG CO COM 422704106 626347 98949 SH DFND 2 98949 0 0 HECLA MNG CO COM 422704106 3425 541 SH DFND 3 541 0 0 HECLA MNG CO COM 422704906 1029258 162600 SH Call DFND 2 0 0 0 HECLA MNG CO COM 422704956 249402 39400 SH Put DFND 2 39400 0 0 HEICO CORP NEW COM 422806109 1660456 9708 SH DFND 1 9708 0 0 HEICO CORP NEW COM 422806109 332502 1944 SH DFND 3 1944 0 0 HEICO CORP NEW CL A 422806208 299252 2202 SH DFND 1 2202 0 0 HEICO CORP NEW CL A 422806208 125028 920 SH DFND 3 920 0 0 HEICO CORP NEW COM 422806909 10895248 63700 SH Call DFND 2 0 0 0 HELEN OF TROY LTD COM G4388N106 739852 7774 SH DFND 1 7774 0 0 HELEN OF TROY LTD COM G4388N906 7175818 75400 SH Call DFND 2 0 0 0 HELEN OF TROY LTD COM G4388N956 11163441 117300 SH Put DFND 2 117300 0 0 HELIOGEN INC COMMON STOCK 42329E105 19130 79642 SH DFND 1 79642 0 0 HELIOGEN INC W EXP 12/30/202 42329E113 4297 123477 SH DFND 1 123477 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 794937 12155 SH DFND 1 12155 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136657 17656 SH DFND 1 17656 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16618 2147 SH DFND 2 2147 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P907 133128 17200 SH Call DFND 2 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P957 129258 16700 SH Put DFND 2 16700 0 0 HELLO GROUP INC ADS 423403104 2186712 240298 SH DFND 1 240298 0 0 HELLO GROUP INC ADS 423403104 158340 17400 SH DFND 2 17400 0 0 HELLO GROUP INC COM 423403904 1228500 135000 SH Call DFND 2 0 0 0 HELLO GROUP INC COM 423403954 902720 99200 SH Put DFND 2 99200 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 1968826 2000000 SH DFND 1 2000000 0 0 HELMERICH & PAYNE INC COM 423452101 2190796 61281 SH DFND 1 61281 0 0 HELMERICH & PAYNE INC COM 423452101 416738 11657 SH DFND 2 11657 0 0 HELMERICH & PAYNE INC COM 423452101 52910 1480 SH DFND 3 1480 0 0 HELMERICH & PAYNE INC COM 423452901 525525 14700 SH Call DFND 2 0 0 0 HELMERICH & PAYNE INC COM 423452951 1576575 44100 SH Put DFND 2 44100 0 0 HENRY JACK & ASSOC INC COM 426281101 3156830 20945 SH DFND 1 20945 0 0 HENRY JACK & ASSOC INC COM 426281101 1124522 7461 SH DFND 3 7461 0 0 HENRY JACK & ASSOC INC COM 426281901 874176 5800 SH Call DFND 2 0 0 0 HENRY JACK & ASSOC INC COM 426281951 226080 1500 SH Put DFND 2 1500 0 0 HENRY SCHEIN INC COM 806407102 2259718 27713 SH DFND 1 27713 0 0 HENRY SCHEIN INC COM 806407102 56752 696 SH DFND 2 696 0 0 HENRY SCHEIN INC COM 806407102 811975 9958 SH DFND 3 9958 0 0 HENRY SCHEIN INC COM 806407902 1532952 18800 SH Call DFND 2 0 0 0 HENRY SCHEIN INC COM 806407952 864324 10600 SH Put DFND 2 10600 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 995286 61819 SH DFND 1 61819 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3220 200 SH DFND 2 200 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2109 131 SH DFND 3 131 0 0 HERBALIFE NUTRITION LTD COM G4412G901 3137890 194900 SH Call DFND 2 0 0 0 HERBALIFE NUTRITION LTD COM G4412G951 1057770 65700 SH Put DFND 2 65700 0 0 HERC HLDGS INC COM 42704L104 1724902 15144 SH DFND 1 15144 0 0 HERC HLDGS INC COM 42704L104 123354 1083 SH DFND 2 1083 0 0 HERC HLDGS INC COM 42704L904 239190 2100 SH Call DFND 2 0 0 0 HERC HLDGS INC COM 42704L954 615060 5400 SH Put DFND 2 5400 0 0 HERCULES CAPITAL INC COM 427096908 1292867 100300 SH Call DFND 2 0 0 0 HERCULES CAPITAL INC COM 427096958 3485456 270400 SH Put DFND 2 270400 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 116369 37782 SH DFND 1 37782 0 0 HERON THERAPEUTICS INC COM 427746102 66173 43823 SH DFND 1 43823 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3484757 518565 SH DFND 1 518565 0 0 HERSHEY CO COM 427866108 17079052 67132 SH DFND 1 44832 0 0 HERSHEY CO COM 427866108 127205 500 SH DFND 2 500 0 0 HERSHEY CO COM 427866108 2756278 10834 SH DFND 3 10834 0 0 HERSHEY CO COM 427866908 26509522 104200 SH Call DFND 2 0 0 0 HERSHEY CO COM 427866958 12491531 49100 SH Put DFND 2 49100 0 0 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 93382 10516 SH DFND 1 10516 0 0 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 50723 5712 SH DFND 2 5712 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 500347 30715 SH DFND 1 30715 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 82036 5036 SH DFND 3 5036 0 0 HERTZ GLOBAL HLDGS INC COM 42806J900 3210759 197100 SH Call DFND 2 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J950 765630 47000 SH Put DFND 2 47000 0 0 HESKA CORP COM RESTRC NEW 42805E306 337863 3461 SH DFND 1 3461 0 0 HESS CORP COM 42809H107 2057755 15549 SH DFND 1 15549 0 0 HESS CORP COM 42809H107 370552 2800 SH DFND 2 2800 0 0 HESS CORP COM 42809H907 33429084 252600 SH Call DFND 2 0 0 0 HESS CORP COM 42809H957 17045392 128800 SH Put DFND 2 128800 0 0 HESS MIDSTREAM LP CL A SHS 428103105 333505 11524 SH DFND 1 11524 0 0 HESS MIDSTREAM LP CL A SHS 428103105 88499 3058 SH DFND 2 3058 0 0 HESS MIDSTREAM LP COM 428103905 367538 12700 SH Call DFND 2 0 0 0 HESS MIDSTREAM LP COM 428103955 1299406 44900 SH Put DFND 2 44900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1112089 69811 SH DFND 1 69811 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C909 1946646 122200 SH Call DFND 2 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C959 4798116 301200 SH Put DFND 2 301200 0 0 HEXCEL CORP NEW COM 428291108 1573231 23051 SH DFND 1 12351 0 0 HEXCEL CORP NEW COM 428291108 46751 685 SH DFND 3 685 0 0 HEXO CORP COM 428304406 379 283 SH DFND 1 283 0 0 HEXO CORP COM 428304406 19084 14242 SH DFND 3 14242 0 0 HF SINCLAIR CORP COM 403949100 4202045 86855 SH DFND 1 58255 0 0 HF SINCLAIR CORP COM 403949100 739924 15294 SH DFND 2 15294 0 0 HF SINCLAIR CORP COM 403949100 61830 1278 SH DFND 3 1278 0 0 HF SINCLAIR CORP COM 403949900 1640082 33900 SH Call DFND 2 0 0 0 HF SINCLAIR CORP COM 403949950 928896 19200 SH Put DFND 2 19200 0 0 HH&L ACQUISITION CO W EXP 02/04/202 G39714129 2726 45439 SH DFND 1 45439 0 0 HIBBETT INC COM 428567101 618405 10485 SH DFND 1 10485 0 0 HIBBETT INC COM 428567101 559130 9480 SH DFND 2 9480 0 0 HIBBETT INC COM 428567901 436452 7400 SH Call DFND 2 0 0 0 HIBBETT INC COM 428567951 1102926 18700 SH Put DFND 2 18700 0 0 HIGH TIDE INC COM NEW 42981E401 72274 53384 SH DFND 3 53384 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 930142 63189 SH DFND 1 63189 0 0 HIGHPEAK ENERGY INC COM 43114Q905 607200 26400 SH Call DFND 2 0 0 0 HIGHWOODS PPTYS INC COM 431284108 5406146 233124 SH DFND 1 233124 0 0 HILLENBRAND INC COM 431571108 340648 7167 SH DFND 1 7167 0 0 HILLENBRAND INC COM 431571108 9886 208 SH DFND 3 208 0 0 HILLMAN SOLUTIONS CORP COM 431636109 87358 10375 SH DFND 1 10375 0 0 HILLMAN SOLUTIONS CORP COM 431636959 91778 10900 SH Put DFND 2 10900 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13600245 306105 SH DFND 1 306105 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7775461 55196 SH DFND 1 55196 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4329217 30732 SH DFND 2 30732 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 865083 6141 SH DFND 3 6141 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A903 20299367 144100 SH Call DFND 2 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A953 9804552 69600 SH Put DFND 2 69600 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 142503 17528 SH DFND 1 17528 0 0 HIMAX TECHNOLOGIES INC COM 43289P906 339834 41800 SH Call DFND 2 0 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1081141 108986 SH DFND 1 108986 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 71017 7159 SH DFND 2 7159 0 0 HIMS & HERS HEALTH INC COM 433000906 1837184 185200 SH Call DFND 2 0 0 0 HIMS & HERS HEALTH INC COM 433000956 464256 46800 SH Put DFND 2 46800 0 0 HIPPO HLDGS INC W EXP 08/02/202 433539111 2282 40894 SH DFND 1 40894 0 0 HIREQUEST INC COM 433535101 414424 19213 SH DFND 1 19213 0 0 HITEK GLOBAL INC ORD SHS G45139105 62044 11159 SH DFND 1 11159 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 101810 30925 SH DFND 1 30925 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2225 676 SH DFND 2 676 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 130840 39743 SH DFND 3 39743 0 0 HNI CORP COM 404251100 535363 19230 SH DFND 1 19230 0 0 HOLLEY INC COM 43538H103 81460 29730 SH DFND 1 29730 0 0 HOLLEY INC W EXP 11/30/202 43538H111 24247 66980 SH DFND 1 66980 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 570014 32816 SH DFND 1 32816 0 0 HOLOGIC INC COM 436440101 667066 8266 SH DFND 1 8266 0 0 HOLOGIC INC COM 436440101 769394 9534 SH DFND 2 9534 0 0 HOLOGIC INC COM 436440101 1173782 14545 SH DFND 3 14545 0 0 HOLOGIC INC COM 436440901 1961010 24300 SH Call DFND 2 0 0 0 HOME BANCSHARES INC COM 436893200 749603 34528 SH DFND 1 34528 0 0 HOME DEPOT INC COM 437076102 103457267 350560 SH DFND 1 350560 0 0 HOME DEPOT INC COM 437076102 49785859 168697 SH DFND 2 168697 0 0 HOME DEPOT INC COM 437076102 4003303 13565 SH DFND 3 13565 0 0 HOME DEPOT INC COM 437076902 182413672 618100 SH Call DFND 2 0 0 0 HOME DEPOT INC COM 437076952 148120728 501900 SH Put DFND 2 501900 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 11318196 1110716 SH DFND 1 1110716 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5694608 214972 SH DFND 1 214972 0 0 HONDA MOTOR LTD COM 438128908 582780 22000 SH Call DFND 2 0 0 0 HONDA MOTOR LTD COM 438128958 230463 8700 SH Put DFND 2 8700 0 0 HONEYWELL INTL INC COM 438516106 111241778 582052 SH DFND 1 582052 0 0 HONEYWELL INTL INC COM 438516106 293369 1535 SH DFND 2 1535 0 0 HONEYWELL INTL INC COM 438516106 4360403 22815 SH DFND 3 22815 0 0 HONEYWELL INTL INC COM 438516906 86940488 454900 SH Call DFND 2 0 0 0 HONEYWELL INTL INC COM 438516956 22991736 120300 SH Put DFND 2 120300 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 1028972 56568 SH DFND 1 56568 0 0 HOOKIPA PHARMA INC COM 43906K100 22380 30408 SH DFND 1 30408 0 0 HOPE BANCORP INC COM 43940T109 656536 66857 SH DFND 1 66857 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 136799 4086 SH DFND 1 4086 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 65085 1944 SH DFND 3 1944 0 0 HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 78651 167342 SH DFND 1 167342 0 0 HORIZON BANCORP INC COM 440407104 426982 38606 SH DFND 1 38606 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4654166 42644 SH DFND 1 42644 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2029131 18592 SH DFND 3 18592 0 0 HORIZON THERAPEUTICS PUB L COM G46188901 20463750 187500 SH Call DFND 2 0 0 0 HORIZON THERAPEUTICS PUB L COM G46188951 8076360 74000 SH Put DFND 2 74000 0 0 HORMEL FOODS CORP COM 440452100 1012553 25390 SH DFND 1 25390 0 0 HORMEL FOODS CORP COM 440452100 772077 19360 SH DFND 2 19360 0 0 HORMEL FOODS CORP COM 440452100 1370436 34364 SH DFND 3 34364 0 0 HORMEL FOODS CORP COM 440452900 2257208 56600 SH Call DFND 2 0 0 0 HORMEL FOODS CORP COM 440452950 2695888 67600 SH Put DFND 2 67600 0 0 HOST HOTELS & RESORTS INC COM 44107P904 2659837 161300 SH Call DFND 2 0 0 0 HOSTESS BRANDS INC CL A 44109J106 975371 39203 SH DFND 1 39203 0 0 HOSTESS BRANDS INC CL A 44109J106 145175 5835 SH DFND 3 5835 0 0 HOULIHAN LOKEY INC CL A 441593100 5524556 63145 SH DFND 1 48545 0 0 HOULIHAN LOKEY INC CL A 441593100 214613 2453 SH DFND 3 2453 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 658387 9705 SH DFND 1 9705 0 0 HOWARD HUGHES CORP COM 44267D107 10145440 126818 SH DFND 1 126814 0 0 HOWARD HUGHES CORP COM 44267D107 20240 253 SH DFND 2 253 0 0 HOWMET AEROSPACE INC COM 443201108 3133643 73959 SH DFND 1 73959 0 0 HOWMET AEROSPACE INC COM 443201908 1610060 38000 SH Call DFND 2 0 0 0 HOWMET AEROSPACE INC COM 443201958 754186 17800 SH Put DFND 2 17800 0 0 HP INC COM 40434L105 15824581 539168 SH DFND 1 539167 0 0 HP INC COM 40434L105 423843 14441 SH DFND 2 14441 0 0 HP INC COM 40434L105 2438985 83100 SH DFND 3 83100 0 0 HP INC COM 40434L905 9142525 311500 SH Call DFND 2 0 0 0 HP INC COM 40434L955 4425980 150800 SH Put DFND 2 150800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 160262944 4695662 SH DFND 1 4695662 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21778353 638100 SH DFND 2 638100 0 0 HSBC HLDGS PLC COM 404280906 17058174 499800 SH Call DFND 2 0 0 0 HSBC HLDGS PLC COM 404280956 1027313 30100 SH Put DFND 2 30100 0 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 39312 12600 SH DFND 1 12600 0 0 HUB CYBER SECURITY LTD ORD SHS M6000J101 72480 44152 SH DFND 1 44152 0 0 HUBBELL INC COM 443510607 1483218 6096 SH DFND 1 6096 0 0 HUBBELL INC COM 443510607 67640 278 SH DFND 2 278 0 0 HUBBELL INC COM 443510607 232361 955 SH DFND 3 955 0 0 HUBSPOT INC COM 443573100 4497588 10490 SH DFND 1 10490 0 0 HUBSPOT INC COM 443573100 5394532 12582 SH DFND 2 12582 0 0 HUBSPOT INC COM 443573900 7631750 17800 SH Call DFND 2 0 0 0 HUBSPOT INC COM 443573950 10032750 23400 SH Put DFND 2 23400 0 0 HUDBAY MINERALS INC COM 443628102 337937 64369 SH DFND 1 64369 0 0 HUDBAY MINERALS INC COM 443628102 143630 27358 SH DFND 3 27358 0 0 HUDBAY MINERALS INC COM 443628902 175350 33400 SH Call DFND 2 0 0 0 HUDSON PAC PPTYS INC COM 444097109 3092243 464999 SH DFND 1 464999 0 0 HUDSON TECHNOLOGIES INC COM 444144109 154172 17660 SH DFND 1 17660 0 0 HUMACYTE INC COM 44486Q103 142282 46046 SH DFND 1 46046 0 0 HUMACYTE INC W EXP 08/27/202 44486Q111 33348 55580 SH DFND 1 55580 0 0 HUMANA INC COM 444859102 14027852 28896 SH DFND 1 28896 0 0 HUMANA INC COM 444859102 28254257 58201 SH DFND 2 58201 0 0 HUMANA INC COM 444859102 2710323 5583 SH DFND 3 5583 0 0 HUMANA INC COM 444859902 14418162 29700 SH Call DFND 2 0 0 0 HUMANA INC COM 444859952 70051878 144300 SH Put DFND 2 144300 0 0 HUNT J B TRANS SVCS INC COM 445658107 1742669 9932 SH DFND 1 9932 0 0 HUNT J B TRANS SVCS INC COM 445658107 600249 3421 SH DFND 3 3421 0 0 HUNT J B TRANS SVCS INC COM 445658907 4912880 28000 SH Call DFND 2 0 0 0 HUNT J B TRANS SVCS INC COM 445658957 5035702 28700 SH Put DFND 2 28700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3285352 293335 SH DFND 1 293335 0 0 HUNTINGTON BANCSHARES INC COM 446150904 4073440 363700 SH Call DFND 2 0 0 0 HUNTINGTON BANCSHARES INC COM 446150954 9796640 874700 SH Put DFND 2 874700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 816901 3946 SH DFND 1 3946 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 474490 2292 SH DFND 3 2292 0 0 HUNTINGTON INGALLS INDS INC COM 446413906 952292 4600 SH Call DFND 2 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413956 227722 1100 SH Put DFND 2 1100 0 0 HUNTSMAN CORP COM 447011107 955849 34936 SH DFND 1 34936 0 0 HUNTSMAN CORP COM 447011107 200740 7337 SH DFND 2 7337 0 0 HUNTSMAN CORP COM 447011107 129659 4739 SH DFND 3 4739 0 0 HUNTSMAN CORP COM 447011907 1403568 51300 SH Call DFND 2 0 0 0 HUNTSMAN CORP COM 447011957 618336 22600 SH Put DFND 2 22600 0 0 HURCO CO COM 447324104 720253 28446 SH DFND 1 28446 0 0 HURON CONSULTING GROUP INC COM 447462102 185414 2307 SH DFND 1 2307 0 0 HURON CONSULTING GROUP INC COM 447462102 16637 207 SH DFND 3 207 0 0 HUT 8 MNG CORP COM 44812T102 216945 119205 SH DFND 1 119205 0 0 HUT 8 MNG CORP COM 44812T102 133934 73593 SH DFND 2 73593 0 0 HUT 8 MNG CORP COM 44812T102 1406850 773024 SH DFND 3 773024 0 0 HUT 8 MNG CORP COM 44812T902 1028625 565200 SH Call DFND 2 0 0 0 HUT 8 MNG CORP COM 44812T952 289005 158800 SH Put DFND 2 158800 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 167593 12872 SH DFND 1 12872 0 0 HUYA INC ADS REP SHS A 44852D108 1003327 277930 SH DFND 1 277930 0 0 HUYA INC COM 44852D908 572546 158600 SH Call DFND 2 0 0 0 HUYA INC COM 44852D958 54511 15100 SH Put DFND 2 15100 0 0 HYATT HOTELS CORP COM CL A 448579102 35570684 318192 SH DFND 1 198588 0 0 HYATT HOTELS CORP COM CL A 448579102 16456382 147208 SH DFND 2 147208 0 0 HYATT HOTELS CORP COM 448579902 9647477 86300 SH Call DFND 2 0 0 0 HYATT HOTELS CORP COM 448579952 43810501 391900 SH Put DFND 2 391900 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 5561 12860 SH DFND 1 12860 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 32 75 SH DFND 2 75 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 99034 50017 SH DFND 1 50017 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 16 8 SH DFND 2 8 0 0 HYPERFINE INC COM CL A 44916K106 38625 26823 SH DFND 1 26823 0 0 HYZON MOTORS INC COM CL A 44951Y102 238103 292115 SH DFND 1 292115 0 0 HYZON MOTORS INC COM CL A 44951Y102 81 99 SH DFND 2 99 0 0 HYZON MOTORS INC W EXP 10/02/202 44951Y110 7262 106018 SH DFND 1 106018 0 0 I MAB SPONSORED ADS 44975P103 87604 25319 SH DFND 1 25319 0 0 I-80 GOLD CORP COM 44955L106 709778 291613 SH DFND 1 291613 0 0 I-80 GOLD CORP COM 44955L106 696732 286253 SH DFND 3 286253 0 0 IAC INC COM NEW 44891N208 246751 4782 SH DFND 1 4782 0 0 IAC INC COM NEW 44891N208 399229 7737 SH DFND 2 7737 0 0 IAC INC COM 44891N908 2688360 52100 SH Call DFND 2 0 0 0 IAC INC COM 44891N958 407640 7900 SH Put DFND 2 7900 0 0 IAMGOLD CORP COM 450913108 748399 276162 SH DFND 1 276162 0 0 IAMGOLD CORP COM 450913108 67850 25037 SH DFND 2 25037 0 0 IAMGOLD CORP COM 450913108 58818 21704 SH DFND 3 21704 0 0 IAMGOLD CORP COM 450913908 32520 12000 SH Call DFND 2 0 0 0 IBEX LTD SHS NEW G4690M101 223431 9157 SH DFND 1 9157 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 134601 2603 SH DFND 1 2603 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 489901 9474 SH DFND 2 9474 0 0 ICAHN ENTERPRISES LP COM 451100901 11826077 228700 SH Call DFND 2 0 0 0 ICAHN ENTERPRISES LP COM 451100951 4912450 95000 SH Put DFND 2 95000 0 0 ICF INTL INC COM 44925C103 292460 2666 SH DFND 1 2666 0 0 ICICI BANK LIMITED ADR 45104G104 1584425 73421 SH DFND 1 73421 0 0 ICICI BANK LIMITED ADR 45104G104 21580 1000 SH DFND 1000 0 0 ICICI BANK LIMITED COM 45104G904 576186 26700 SH Call DFND 2 0 0 0 ICICI BANK LIMITED COM 45104G954 582660 27000 SH Put DFND 2 27000 0 0 ICL GROUP LTD SHS M53213100 1751161 261005 SH DFND 1 261005 0 0 ICL GROUP LTD SHS M53213100 460339 68612 SH DFND 2 68612 0 0 ICL GROUP LTD SHS M53213100 23060 3437 SH DFND 3 3437 0 0 ICL GROUP LTD COM M53213950 686361 102300 SH Put DFND 2 102300 0 0 ICON PLC SHS G4705A100 4447585 20823 SH DFND 1 20823 0 0 ICON PLC SHS G4705A100 736245 3447 SH DFND 2 3447 0 0 ICOSAVAX INC COM 45114M109 173194 29861 SH DFND 1 29861 0 0 ICOSAVAX INC COM 45114M109 29 5 SH DFND 2 5 0 0 ICU MED INC COM 44930G107 610187 3699 SH DFND 1 3699 0 0 ICU MED INC COM 44930G107 6104 37 SH DFND 2 37 0 0 ICU MED INC COM 44930G107 41240 250 SH DFND 3 250 0 0 ICZOOM GROUP INC. CL A ORD SHS G4760B100 18440 10659 SH DFND 1 10659 0 0 IDACORP INC COM 451107106 1480221 13664 SH DFND 1 13664 0 0 IDACORP INC COM 451107106 88831 820 SH DFND 3 820 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 867489 63182 SH DFND 1 63182 0 0 IDEX CORP COM 45167R104 1719094 7441 SH DFND 1 7441 0 0 IDEX CORP COM 45167R104 33961 147 SH DFND 2 147 0 0 IDEX CORP COM 45167R104 539455 2335 SH DFND 3 2335 0 0 IDEX CORP COM 45167R954 254133 1100 SH Put DFND 2 1100 0 0 IDEXX LABS INC COM 45168D104 2401384 4802 SH DFND 1 4801 0 0 IDEXX LABS INC COM 45168D104 5158825 10316 SH DFND 2 10316 0 0 IDEXX LABS INC COM 45168D104 221035 442 SH DFND 3 442 0 0 IDEXX LABS INC COM 45168D904 10451672 20900 SH Call DFND 2 0 0 0 IDEXX LABS INC COM 45168D954 25254040 50500 SH Put DFND 2 50500 0 0 IDT CORP CL B NEW 448947507 263132 7721 SH DFND 1 7721 0 0 IDT CORP CL B NEW 448947507 6475 190 SH DFND 2 190 0 0 IES HLDGS INC COM 44951W106 445895 10348 SH DFND 1 10348 0 0 IGC PHARMA INC COM NEW 45408X308 5300 15610 SH DFND 1 15610 0 0 IGM BIOSCIENCES INC COM 449585108 186383 13565 SH DFND 1 13565 0 0 IGM BIOSCIENCES INC COM 449585108 893 65 SH DFND 2 65 0 0 IHEARTMEDIA INC COM CL A 45174J509 369853 94834 SH DFND 1 94834 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 270596 30890 SH DFND 1 30890 0 0 IKENA ONCOLOGY INC COM 45175G108 132197 38318 SH DFND 1 38318 0 0 ILLINOIS TOOL WKS INC COM 452308109 32643724 134088 SH DFND 1 134088 0 0 ILLINOIS TOOL WKS INC COM 452308109 508810 2090 SH DFND 3 2090 0 0 ILLINOIS TOOL WKS INC COM 452308909 8861580 36400 SH Call DFND 2 0 0 0 ILLINOIS TOOL WKS INC COM 452308959 779040 3200 SH Put DFND 2 3200 0 0 ILLUMINA INC COM 452327109 7085333 30468 SH DFND 1 30468 0 0 ILLUMINA INC COM 452327109 534865 2300 SH DFND 2 2300 0 0 ILLUMINA INC COM 452327909 32115155 138100 SH Call DFND 2 0 0 0 ILLUMINA INC COM 452327959 10092670 43400 SH Put DFND 2 43400 0 0 IMAX CORP COM 45245E109 307916 16054 SH DFND 1 16054 0 0 IMAX CORP COM 45245E109 1017 53 SH DFND 3 53 0 0 IMAX CORP COM 45245E909 249340 13000 SH Call DFND 2 0 0 0 IMMATICS N.V SHS N44445109 126856 18385 SH DFND 1 18385 0 0 IMMERSION CORP COM 452521107 1819040 203472 SH DFND 1 203472 0 0 IMMUNEERING CORP CLASS A COM 45254E107 452204 46571 SH DFND 1 46571 0 0 IMMUNITYBIO INC COM 45256X103 341614 187700 SH DFND 1 187700 0 0 IMMUNITYBIO INC COM 45256X103 67442 37056 SH DFND 2 37056 0 0 IMMUNITYBIO INC COM 45256X903 70252 38600 SH Call DFND 2 0 0 0 IMMUNITYBIO INC COM 45256X953 36400 20000 SH Put DFND 2 20000 0 0 IMMUNOCORE HLDGS PLC COM 45258D905 5428512 109800 SH Call DFND 2 0 0 0 IMMUNOGEN INC COM 45253H101 63863 16631 SH DFND 1 16631 0 0 IMMUNOGEN INC COM 45253H901 438912 114300 SH Call DFND 2 0 0 0 IMMUNOGEN INC COM 45253H951 167040 43500 SH Put DFND 2 43500 0 0 IMMUNOVANT INC COM 45258J102 1386501 89394 SH DFND 1 89394 0 0 IMMUNOVANT INC COM 45258J102 124514 8028 SH DFND 2 8028 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 9442 26955 SH DFND 1 26955 0 0 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 565428 20001 SH DFND 1 20001 0 0 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 492571 28424 SH DFND 1 28424 0 0 IMPERIAL OIL LTD COM NEW 453038408 3073497 60490 SH DFND 1 60490 0 0 IMPERIAL OIL LTD COM NEW 453038408 77231 1520 SH DFND 2 1520 0 0 IMPERIAL OIL LTD COM NEW 453038408 870528 17133 SH DFND 3 17133 0 0 IMPERIAL OIL LTD COM 453038958 472533 9300 SH Put DFND 2 9300 0 0 IMPINJ INC COM 453204909 2059904 15200 SH Call DFND 2 0 0 0 IMPINJ INC COM 453204959 1029952 7600 SH Put DFND 2 7600 0 0 INARI MED INC COM 45332Y109 1582828 25637 SH DFND 1 25637 0 0 INARI MED INC COM 45332Y109 505959 8195 SH DFND 2 8195 0 0 INARI MED INC COM 45332Y109 81065 1313 SH DFND 3 1313 0 0 INARI MED INC COM 45332Y909 426006 6900 SH Call DFND 2 0 0 0 INARI MED INC COM 45332Y959 284004 4600 SH Put DFND 2 4600 0 0 INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 38158 17305 SH DFND 1 17305 0 0 INCYTE CORP COM 45337C102 3036135 42011 SH DFND 1 42011 0 0 INCYTE CORP COM 45337C102 1161018 16065 SH DFND 2 16065 0 0 INCYTE CORP COM 45337C102 924333 12790 SH DFND 3 12790 0 0 INCYTE CORP COM 45337C902 3743586 51800 SH Call DFND 2 0 0 0 INCYTE CORP COM 45337C952 2919708 40400 SH Put DFND 2 40400 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 223369 68518 SH DFND 1 68518 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 177516 11074 SH DFND 1 11074 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 496965 10722 SH DFND 1 10722 0 0 INDEPENDENT BK CORP MASS COM 453836108 2233245 34033 SH DFND 1 34033 0 0 INDEPENDENT BK CORP MASS COM 453836108 1050 16 SH DFND 3 16 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 188735 10621 SH DFND 1 10621 0 0 INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736 231987 8885 SH DFND 1 8885 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 261656 12044 SH DFND 1 12044 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 5428894 256564 SH DFND 1 197101 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2958300 62280 SH DFND 1 41006 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2659507 108154 SH DFND 1 19886 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4487370 183758 SH DFND 1 72318 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1370329 46913 SH DFND 1 46913 0 0 INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255 413183 18011 SH DFND 1 18011 0 0 INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 874470 40466 SH DFND 1 40466 0 0 INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 347636 16306 SH DFND 1 16306 0 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 241917 8924 SH DFND 1 8924 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 270581 8533 SH DFND 1 8533 0 0 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 3671575 138237 SH DFND 1 87922 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 8821622 382385 SH DFND 1 250775 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 2806067 146160 SH DFND 1 116972 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7626309 241110 SH DFND 1 193048 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3607521 106166 SH DFND 1 78085 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 421916 39992 SH DFND 1 39992 0 0 INDIE SEMICONDUCTOR INC COM 45569U901 1659515 157300 SH Call DFND 2 0 0 0 INDIE SEMICONDUCTOR INC COM 45569U951 155085 14700 SH Put DFND 2 14700 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2181917 710722 SH DFND 1 710722 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16821 5479 SH DFND 2 5479 0 0 INFINERA CORP COM 45667G103 637080 82098 SH DFND 1 82098 0 0 INFINERA CORP COM 45667G103 213672 27535 SH DFND 2 27535 0 0 INFINERA CORP COM 45667G903 585104 75400 SH Call DFND 2 0 0 0 INFINERA CORP COM 45667G953 206416 26600 SH Put DFND 2 26600 0 0 INFORMATICA INC COM CL A 45674M101 1318822 80416 SH DFND 1 80416 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 95346 18732 SH DFND 1 18732 0 0 INFOSYS LTD SPONSORED ADR 456788108 35283527 2023138 SH DFND 1 2023138 0 0 INFOSYS LTD SPONSORED ADR 456788108 173493 9948 SH DFND 2 9948 0 0 INFOSYS LTD COM 456788908 552848 31700 SH Call DFND 2 0 0 0 INFUSYSTEM HLDGS INC COM 45685K102 401558 51814 SH DFND 1 51814 0 0 ING GROEP N.V. SPONSORED ADR 456837103 669563 56408 SH DFND 1 56408 0 0 ING GROEP N.V. COM 456837903 18224011 1535300 SH Call DFND 2 0 0 0 INGERSOLL RAND INC COM 45687V106 38692376 665046 SH DFND 1 357515 0 0 INGERSOLL RAND INC COM 45687V106 275191 4730 SH DFND 3 4730 0 0 INGERSOLL RAND INC COM 45687V906 8145200 140000 SH Call DFND 2 0 0 0 INGERSOLL RAND INC COM 45687V956 610890 10500 SH Put DFND 2 10500 0 0 INGEVITY CORP COM 45688C107 850516 11892 SH DFND 1 11892 0 0 INGREDION INC COM 457187102 359310 3532 SH DFND 1 3532 0 0 INGREDION INC COM 457187102 215159 2115 SH DFND 2 2115 0 0 INGREDION INC COM 457187102 280368 2756 SH DFND 3 2756 0 0 INHIBRX INC COM 45720L107 1544717 81861 SH DFND 1 81861 0 0 INHIBRX INC COM 45720L107 38193 2024 SH DFND 2 2024 0 0 INMODE LTD SHS M5425M103 200549 6275 SH DFND 1 6275 0 0 INMODE LTD SHS M5425M103 4665009 145964 SH DFND 2 145964 0 0 INMODE LTD SHS M5425M103 352902 11042 SH DFND 3 11042 0 0 INMODE LTD COM M5425M903 6382412 199700 SH Call DFND 2 0 0 0 INMODE LTD COM M5425M953 4241092 132700 SH Put DFND 2 132700 0 0 INNODATA INC COM NEW 457642205 880090 103055 SH DFND 1 103055 0 0 INNOSPEC INC COM 45768S105 656985 6399 SH DFND 1 6399 0 0 INNOVATE CORP COM 45784J105 932625 314015 SH DFND 1 314015 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 261786 3445 SH DFND 1 3445 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 703819 9262 SH DFND 2 9262 0 0 INNOVATIVE INDL PPTYS INC COM 45781V901 1572993 20700 SH Call DFND 2 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V951 2203710 29000 SH Put DFND 2 29000 0 0 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 232053 10978 SH DFND 1 10978 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 719704 15022 SH DFND 1 15022 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 472789 16462 SH DFND 1 16462 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2877220 89438 SH DFND 1 89438 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 636542 21777 SH DFND 1 21777 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 463436 14489 SH DFND 1 14489 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 259802 7823 SH DFND 1 7823 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 402055 14132 SH DFND 1 14132 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1335854 42008 SH DFND 1 42008 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 618332 26703 SH DFND 1 26703 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 222802 8829 SH DFND 1 8829 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 814861 26560 SH DFND 1 26560 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 552989 17218 SH DFND 1 17218 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 289353 11403 SH DFND 1 11403 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 592568 18138 SH DFND 1 18138 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1221645 38623 SH DFND 1 38623 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 873098 24626 SH DFND 1 20301 0 0 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 241982 10905 SH DFND 1 10905 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 286517 15429 SH DFND 1 15429 0 0 INNOVID CORP COMMON STOCK 457679108 54945 38968 SH DFND 1 38968 0 0 INNOVIVA INC COM 45781M101 444634 39523 SH DFND 1 39523 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 268594 76741 SH DFND 1 76741 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 15305560 4373017 SH DFND 2 4373017 0 0 INNOVIZ TECHNOLOGIES LTD COM M5R635908 37100 10600 SH Call DFND 2 0 0 0 INNOVIZ TECHNOLOGIES LTD COM M5R635958 24559150 7016900 SH Put DFND 2 7016900 0 0 INOGEN INC COM 45780L104 760731 60956 SH DFND 1 60956 0 0 INOGEN INC COM 45780L104 75 6 SH DFND 2 6 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 733996 895117 SH DFND 1 895117 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 31982 39003 SH DFND 2 39003 0 0 INOVIO PHARMACEUTICALS INC COM 45773H901 78064 95200 SH Call DFND 2 0 0 0 INOZYME PHARMA INC COM 45790W108 306698 53525 SH DFND 1 53525 0 0 INSIGHT ENTERPRISES INC COM 45765U103 999147 6989 SH DFND 1 6989 0 0 INSIGHT ENTERPRISES INC COM 45765U103 326235 2282 SH DFND 3 2282 0 0 INSMED INC COM PAR $.01 457669307 866992 50850 SH DFND 1 50850 0 0 INSMED INC COM PAR $.01 457669307 153518 9004 SH DFND 2 9004 0 0 INSMED INC COM 457669907 678590 39800 SH Call DFND 2 0 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2874926 3700000 SH DFND 1 3700000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 552452 711000 SH DFND 3 711000 0 0 INSPERITY INC COM 45778Q107 3548531 29194 SH DFND 1 29194 0 0 INSPERITY INC COM 45778Q107 12398 102 SH DFND 2 102 0 0 INSPERITY INC COM 45778Q107 21150 174 SH DFND 3 174 0 0 INSPIRE MED SYS INC COM 457730109 23396935 99957 SH DFND 1 53857 0 0 INSPIRE MED SYS INC COM 457730909 2668398 11400 SH Call DFND 2 0 0 0 INSPIRE MED SYS INC COM 457730959 491547 2100 SH Put DFND 2 2100 0 0 INSTALLED BLDG PRODS INC COM 45780R101 721012 6323 SH DFND 1 6323 0 0 INSTIL BIO INC COM 45783C101 60223 91137 SH DFND 1 91137 0 0 INSULET CORP COM 45784P101 80004737 250830 SH DFND 1 126230 0 0 INSULET CORP COM 45784P101 1180152 3700 SH DFND 3 3700 0 0 INSULET CORP COM 45784P901 20094480 63000 SH Call DFND 2 0 0 0 INSULET CORP COM 45784P951 3444768 10800 SH Put DFND 2 10800 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1496775 1000000 SH DFND 1 1000000 0 0 INTEGER HLDGS CORP COM 45826H109 50065 646 SH DFND 1 646 0 0 INTEGER HLDGS CORP COM 45826H109 188402 2431 SH DFND 2 2431 0 0 INTEGER HLDGS CORP COM 45826H109 4657750 60100 SH DFND 3 60100 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1249012 21756 SH DFND 1 21756 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1096416 19098 SH DFND 3 19098 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1575158 1625000 SH DFND 1 1625000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 161865 11343 SH DFND 1 11343 0 0 INTEL CORP COM 458140100 167476450 5126307 SH DFND 1 4417718 0 0 INTEL CORP COM 458140100 73617500 2253367 SH DFND 2 2253367 0 0 INTEL CORP COM 458140100 2580603 78990 SH DFND 3 78990 0 0 INTEL CORP COM 458140900 136851363 4188900 SH Call DFND 2 0 0 0 INTEL CORP COM 458140950 140761962 4308600 SH Put DFND 2 4308600 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1796451 48201 SH DFND 1 48201 0 0 INTELLIA THERAPEUTICS INC COM 45826J905 2266016 60800 SH Call DFND 2 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J955 797578 21400 SH Put DFND 2 21400 0 0 INTER & CO INC CLASS A COM G4R20B107 31881 18536 SH DFND 1 18536 0 0 INTER PARFUMS INC COM 458334109 692567 4869 SH DFND 1 4869 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 778293 9427 SH DFND 1 9427 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 861844 10439 SH DFND 2 10439 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 190796 2311 SH DFND 3 2311 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N907 3327168 40300 SH Call DFND 2 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N957 9387072 113700 SH Put DFND 2 113700 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 656136 48856 SH DFND 1 48856 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 512825 38185 SH DFND 2 38185 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P908 1396720 104000 SH Call DFND 2 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P958 639268 47600 SH Put DFND 2 47600 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2 61662 60000 SH DFND 1 60000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13971523 133968 SH DFND 1 133968 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2086 20 SH DFND 2 20 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2921371 28012 SH DFND 3 28012 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F904 13870570 133000 SH Call DFND 2 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F954 3587576 34400 SH Put DFND 2 34400 0 0 INTERDIGITAL INC COM 45867G101 1829207 25092 SH DFND 1 25092 0 0 INTERDIGITAL INC COM 45867G101 95936 1316 SH DFND 3 1316 0 0 INTERDIGITAL INC COM 45867G901 867510 11900 SH Call DFND 2 0 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 20650 20000 SH DFND 1 20000 0 0 INTERFACE INC COM 458665304 78399 9655 SH DFND 1 9655 0 0 INTERFACE INC COM 458665304 18660 2298 SH DFND 2 2298 0 0 INTERGROUP CORP COM 458685104 249751 5477 SH DFND 1 5477 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 104649540 798303 SH DFND 1 546796 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13824882 105461 SH DFND 2 105461 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5723914 43664 SH DFND 3 43664 0 0 INTERNATIONAL BUSINESS MACHS COM 459200901 160886757 1227300 SH Call DFND 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200951 61192812 466800 SH Put DFND 2 466800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6485111 70521 SH DFND 1 70521 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506901 248292 2700 SH Call DFND 2 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506951 229900 2500 SH Put DFND 2 2500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2216816 82717 SH DFND 1 82717 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 297909 11116 SH DFND 2 11116 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A908 399320 14900 SH Call DFND 2 0 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A958 348400 13000 SH Put DFND 2 13000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 334599 12979 SH DFND 1 12979 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 17298 671 SH DFND 3 671 0 0 INTERNATIONAL PAPER CO COM 460146103 920323 25522 SH DFND 1 25522 0 0 INTERNATIONAL PAPER CO COM 460146103 27493622 762441 SH DFND 2 762441 0 0 INTERNATIONAL PAPER CO COM 460146103 500693 13885 SH DFND 3 13885 0 0 INTERNATIONAL PAPER CO COM 460146903 60764706 1685100 SH Call DFND 2 0 0 0 INTERNATIONAL PAPER CO COM 460146953 55114104 1528400 SH Put DFND 2 1528400 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 872696 20938 SH DFND 1 20938 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 692763 16621 SH DFND 2 16621 0 0 INTERNATIONAL SEAWAYS INC COM Y41053902 729400 17500 SH Call DFND 2 0 0 0 INTERNATIONAL SEAWAYS INC COM Y41053952 512664 12300 SH Put DFND 2 12300 0 0 INTERPRIVATE III FINANCIAL P W EXP 99/99/999 46064R114 92 964 SH DFND 1 964 0 0 INTERPRIVATE III FINANCIAL P W EXP 99/99/999 46064R114 9827 103444 SH DFND 3 103444 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4364565 117201 SH DFND 1 117201 0 0 INTERPUBLIC GROUP COS INC COM 460690100 604703 16238 SH DFND 2 16238 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1187472 31887 SH DFND 3 31887 0 0 INTERPUBLIC GROUP COS INC COM 460690900 3284568 88200 SH Call DFND 2 0 0 0 INTERPUBLIC GROUP COS INC COM 460690950 331436 8900 SH Put DFND 2 8900 0 0 INTEST CORP COM 461147100 1588062 76570 SH DFND 1 76570 0 0 INTEVAC INC COM 461148108 987761 134756 SH DFND 1 134756 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1180524 21801 SH DFND 1 21801 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4646774 85813 SH DFND 2 85813 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1354 25 SH DFND 3 25 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X901 9774075 180500 SH Call DFND 2 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X951 779760 14400 SH Put DFND 2 14400 0 0 INTREPID POTASH INC COM 46121Y201 55862 2024 SH DFND 1 2024 0 0 INTREPID POTASH INC COM 46121Y201 305201 11058 SH DFND 2 11058 0 0 INTREPID POTASH INC COM 46121Y901 596160 21600 SH Call DFND 2 0 0 0 INTREPID POTASH INC COM 46121Y951 607200 22000 SH Put DFND 2 22000 0 0 INTUIT COM 461202103 11851499 26583 SH DFND 1 26583 0 0 INTUIT COM 461202103 1159158 2600 SH DFND 2 2600 0 0 INTUIT COM 461202903 87471846 196200 SH Call DFND 2 0 0 0 INTUIT COM 461202953 39946368 89600 SH Put DFND 2 89600 0 0 INTUITIVE MACHINES INC W EXP 02/13/202 46125A118 7982 14254 SH DFND 1 14254 0 0 INTUITIVE MACHINES INC W EXP 02/13/202 46125A118 140 250 SH DFND 3 250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5518407 21601 SH DFND 1 21600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6050551 23684 SH DFND 2 23684 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2208283 8644 SH DFND 3 8644 0 0 INTUITIVE SURGICAL INC COM 46120E902 29634520 116000 SH Call DFND 2 0 0 0 INTUITIVE SURGICAL INC COM 46120E952 13846474 54200 SH Put DFND 2 54200 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 217271 6610 SH DFND 1 6610 0 0 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 335925 13215 SH DFND 1 13215 0 0 INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747 315427 6270 SH DFND 1 6270 0 0 INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754 225121 8965 SH DFND 1 8965 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12913920 273600 SH DFND 1 161430 0 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 309551 14371 SH DFND 1 14371 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4530434 183270 SH DFND 1 148753 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24570501 495373 SH DFND 1 99016 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 33949909 2387476 SH DFND 1 105461 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 2070870 90431 SH DFND 1 76612 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 641835 21502 SH DFND 1 21502 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 68150 574 SH DFND 1 574 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 142474 1200 SH DFND 2 1200 0 0 INVESCO CURRENCYSHARES BRIT COM 46138M909 4962851 41800 SH Call DFND 2 0 0 0 INVESCO CURRENCYSHARES BRIT COM 46138M959 308694 2600 SH Put DFND 2 2600 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 4378998 60450 SH DFND 1 40577 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1627147 22462 SH DFND 2 22462 0 0 INVESCO CURRENCYSHARES CDN D COM 46138T954 231808 3200 SH Put DFND 2 3200 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 44585 445 SH DFND 1 445 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 7292730 72789 SH DFND 2 72789 0 0 INVESCO CURRENCYSHARES EURO COM 46138K903 240456 2400 SH Call DFND 2 0 0 0 INVESCO CURRENCYSHARES EURO COM 46138K953 4248056 42400 SH Put DFND 2 42400 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 956142 13633 SH DFND 2 13633 0 0 INVESCO CURRENCYSHARES JAPAN COM 46138W907 343659 4900 SH Call DFND 2 0 0 0 INVESCO CURRENCYSHARES JAPAN COM 46138W957 3289303 46900 SH Put DFND 2 46900 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 440400 4522 SH DFND 1 4522 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3166963 133402 SH DFND 1 133402 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1592954 67100 SH DFND 2 67100 0 0 INVESCO DB COMMDY INDX TRCK COM 46138B903 1160886 48900 SH Call DFND 2 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3951714 193427 SH DFND 1 134343 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1895118 92245 SH DFND 1 92245 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2848114 195478 SH DFND 1 195478 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 96162 6600 SH DFND 2 6600 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 313181 6136 SH DFND 1 3663 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1964854 97270 SH DFND 1 97270 0 0 INVESCO DB MULTI-SECTOR COMM COM 46140H906 1139994 55800 SH Call DFND 2 0 0 0 INVESCO DB MULTI-SECTOR COMM COM 46140H956 202257 9900 SH Put DFND 2 9900 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 370858 19758 SH DFND 1 19758 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 3120832 166267 SH DFND 2 166267 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14672073 526258 SH DFND 1 402809 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 44083828 1581199 SH DFND 2 1581199 0 0 INVESCO DB US DLR INDEX TR COM 46141D903 55082516 1975700 SH Call DFND 2 0 0 0 INVESCO DB US DLR INDEX TR COM 46141D904 3703321 197300 SH Call DFND 2 0 0 0 INVESCO DB US DLR INDEX TR COM 46141D953 10427120 374000 SH Put DFND 2 374000 0 0 INVESCO DB US DLR INDEX TR COM 46141D954 213978 11400 SH Put DFND 2 11400 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 527835 17618 SH DFND 1 17618 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 404959 3092 SH DFND 1 3092 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8797487 355167 SH DFND 1 281893 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1550760 58708 SH DFND 1 58708 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 416513 12856 SH DFND 1 12856 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12513364 250970 SH DFND 1 163180 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 619341 47027 SH DFND 1 47027 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5202358 223950 SH DFND 1 223950 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 379856 6966 SH DFND 1 6966 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1519877 24357 SH DFND 1 24357 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2162883 51241 SH DFND 1 51159 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 352222 7434 SH DFND 1 7434 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 231648 5777 SH DFND 1 5777 0 0 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 7065147 317036 SH DFND 1 253048 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 683414 20661 SH DFND 1 20661 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 376745 16704 SH DFND 1 16704 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 1170671 45658 SH DFND 1 45658 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1581154 63363 SH DFND 1 44417 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8305883 723509 SH DFND 1 431121 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2850758 125143 SH DFND 1 61679 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1028991 43454 SH DFND 1 43454 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6880242 230524 SH DFND 1 189868 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 359583 7795 SH DFND 1 7795 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 253681 13802 SH DFND 1 13802 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1083875 25825 SH DFND 1 25825 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 548699 25204 SH DFND 1 25204 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1313692 38536 SH DFND 1 38536 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 865160 24733 SH DFND 1 24733 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7458990 387883 SH DFND 1 387881 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3283536 140039 SH DFND 1 92767 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4926964 281380 SH DFND 1 281380 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3922155 213625 SH DFND 1 213625 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 379593 12241 SH DFND 1 12241 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17086424 387799 SH DFND 1 387799 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19667249 1025404 SH DFND 1 705623 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 25705473 551738 SH DFND 1 326323 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5300443 286062 SH DFND 1 191124 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4161654 138907 SH DFND 1 70129 0 0 INVESCO EXCH TRADED FD TR II COM 46138E904 268320 4300 SH Call DFND 2 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 361500 8536 SH DFND 1 8536 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15281074 734667 SH DFND 1 734667 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 536502 47774 SH DFND 1 47774 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 68080 10324 SH DFND 1 10324 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2312952 90704 SH DFND 1 90704 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5100 200 SH DFND 2 200 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2334818 56753 SH DFND 1 56753 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3214331 28661 SH DFND 1 28661 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 234955501 3026607 SH DFND 1 2981507 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9526443 122716 SH DFND 2 122716 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 628397 31887 SH DFND 1 31887 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 2678045 107358 SH DFND 1 67597 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7761515 350407 SH DFND 1 350407 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1233224 11686 SH DFND 1 11686 0 0 INVESCO EXCH TRADED FD TR II COM 46138G901 747150 29300 SH Call DFND 2 0 0 0 INVESCO EXCH TRADED FD TR II COM 46138G906 10154004 130800 SH Call DFND 2 0 0 0 INVESCO EXCH TRADED FD TR II COM 46138G909 2376180 18000 SH Call DFND 2 0 0 0 INVESCO EXCH TRADED FD TR II COM 46138G951 634950 24900 SH Put DFND 2 24900 0 0 INVESCO EXCH TRADED FD TR II COM 46138G956 4797534 61800 SH Put DFND 2 61800 0 0 INVESCO EXCH TRADED FD TR II COM 46138G958 37770720 1815900 SH Put DFND 2 1815900 0 0 INVESCO EXCH TRADED FD TR II COM 46138G959 844864 6400 SH Put DFND 2 6400 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1567873 76365 SH DFND 1 76365 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1513788 70675 SH DFND 1 70675 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1931586 118910 SH DFND 1 118910 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 764249 32663 SH DFND 1 32663 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1681677 75649 SH DFND 1 75649 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 759760 46074 SH DFND 1 46074 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3956747 169185 SH DFND 1 169185 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3592321 151831 SH DFND 1 98676 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1741340 72951 SH DFND 1 67234 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 446816 18782 SH DFND 1 18782 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 251314 10241 SH DFND 1 10241 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1826517 73365 SH DFND 1 73365 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 44824785 1785848 SH DFND 1 1410379 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 15506032 847565 SH DFND 1 847564 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 914307 41870 SH DFND 1 41870 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 681560 29808 SH DFND 1 29807 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 30149035 1502239 SH DFND 1 1502239 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4980053 257967 SH DFND 1 257967 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10621729 554370 SH DFND 1 554370 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6287409 279689 SH DFND 1 265212 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4783241 235860 SH DFND 1 129187 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 41073287 1829211 SH DFND 1 1657446 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4211684 204550 SH DFND 1 204550 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 37004293 1570974 SH DFND 1 1038990 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7411707 351599 SH DFND 1 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 407986 5065 SH DFND 1 5065 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 346579 3822 SH DFND 1 3822 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 203467 1111 SH DFND 1 1111 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5822744 76716 SH DFND 1 76716 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 747387 4945 SH DFND 1 4945 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 750828 8826 SH DFND 1 8826 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 265322 1630 SH DFND 1 1630 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 420314 8328 SH DFND 1 8328 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4487125 31027 SH DFND 1 27195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 136087 941 SH DFND 2 941 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 455376 2672 SH DFND 1 2672 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 954256 19431 SH DFND 1 19431 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 339826 4501 SH DFND 1 4501 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 209984 4534 SH DFND 1 4534 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5121275 287228 SH DFND 1 287228 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1356751 68110 SH DFND 1 68110 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1684265 166594 SH DFND 1 166594 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1492361 9071 SH DFND 1 9071 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 863701 5509 SH DFND 1 5509 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 776776 53497 SH DFND 1 53497 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 119386 23925 SH DFND 1 23925 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1079099 26520 SH DFND 1 26520 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1271904 47125 SH DFND 1 47125 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 277063 3647 SH DFND 1 3647 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V907 23818914 164700 SH Call DFND 2 0 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V957 44080176 304800 SH Put DFND 2 304800 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 263205 9599 SH DFND 1 9599 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 2595112 101431 SH DFND 1 101431 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 2485612 99345 SH DFND 1 99345 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 1943387 94677 SH DFND 1 94677 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 231059 29585 SH DFND 1 29585 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3784911 183294 SH DFND 1 91943 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8260 400 SH DFND 2 400 0 0 INVESCO LTD SHS G491BT108 452050 27564 SH DFND 1 27564 0 0 INVESCO LTD SHS G491BT108 137071 8358 SH DFND 2 8358 0 0 INVESCO LTD SHS G491BT108 400586 24426 SH DFND 3 24426 0 0 INVESCO LTD COM G491BT908 628120 38300 SH Call DFND 2 0 0 0 INVESCO LTD COM G491BT958 859360 52400 SH Put DFND 2 52400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B904 418093 37700 SH Call DFND 2 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B954 231781 20900 SH Put DFND 2 20900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 180415613 562165 SH DFND 1 562165 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2132029776 6643286 SH DFND 2 6643286 0 0 INVESCO QQQ TR COM 46090E903 22304635 69500 SH Call DFND 1 0 0 0 INVESCO QQQ TR COM 46090E903 5711527024 17796800 SH Call DFND 2 0 0 0 INVESCO QQQ TR COM 46090E953 1026976 3200 SH Put DFND 1 3200 0 0 INVESCO QQQ TR COM 46090E953 10516940286 32770200 SH Put DFND 2 32770200 0 0 INVESCO SR INCOME TR COM 46131H107 326843 88816 SH DFND 1 88816 0 0 INVESTAR HLDG CORP COM 46134L105 261918 18762 SH DFND 1 18762 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 6249238 157723 SH DFND 1 123564 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 4852711 193721 SH DFND 1 131150 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 304246 10537 SH DFND 1 10537 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 1251669 19457 SH DFND 1 19457 0 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 528362 13382 SH DFND 1 13382 0 0 INVESTMENT MANAGERS SER TR I AXS BRENDAN WOOD 46144X529 234401 7890 SH DFND 1 7890 0 0 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 432739 201274 SH DFND 1 201274 0 0 INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610 2391674 97759 SH DFND 1 95009 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842 268228 16712 SH DFND 1 16712 0 0 INVESTMENT MANAGERS SER TR I COM 46144X907 531366 8260 SH Call DFND 2 0 0 0 INVESTMENT MANAGERS SER TR I COM 46144X958 4681344 116800 SH Put DFND 2 116800 0 0 INVESTORS TITLE CO NC COM 461804106 206568 1368 SH DFND 1 1368 0 0 INVITAE CORP COM 46185L103 563857 417672 SH DFND 1 417672 0 0 INVITAE CORP COM 46185L103 66917 49568 SH DFND 2 49568 0 0 INVITAE CORP COM 46185L903 161055 119300 SH Call DFND 2 0 0 0 INVITAE CORP COM 46185L953 83700 62000 SH Put DFND 2 62000 0 0 INVITATION HOMES INC COM 46187W107 519199 16625 SH DFND 1 16625 0 0 INVITATION HOMES INC COM 46187W107 636748 20389 SH DFND 2 20389 0 0 INVITATION HOMES INC COM 46187W907 1923768 61600 SH Call DFND 2 0 0 0 INVITATION HOMES INC COM 46187W957 2417202 77400 SH Put DFND 2 77400 0 0 INVIVYD INC COM 00534A102 32395 26996 SH DFND 1 26996 0 0 INVO BIOSCIENCE INC COM 44984F302 12670 19828 SH DFND 1 19828 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3280968 91801 SH DFND 1 91801 0 0 IONIS PHARMACEUTICALS INC COM 462222100 197213 5518 SH DFND 2 5518 0 0 IONIS PHARMACEUTICALS INC COM 462222100 235241 6582 SH DFND 3 6582 0 0 IONIS PHARMACEUTICALS INC COM 462222900 503934 14100 SH Call DFND 2 0 0 0 IONIS PHARMACEUTICALS INC COM 462222950 1043608 29200 SH Put DFND 2 29200 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1722441 1850000 SH DFND 1 1850000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2270000 2500000 SH DFND 1 2500000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3178000 3500000 SH DFND 3 3500000 0 0 IONQ INC COM 46222L108 1186077 192858 SH DFND 1 192858 0 0 IONQ INC COM 46222L908 1206015 196100 SH Call DFND 2 0 0 0 IONQ INC COM 46222L958 244770 39800 SH Put DFND 2 39800 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 334413 54732 SH DFND 1 54732 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 66917 10952 SH DFND 2 10952 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260900 245011 40100 SH Call DFND 2 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260950 253565 41500 SH Put DFND 2 41500 0 0 IPG PHOTONICS CORP COM 44980X109 4737077 38416 SH DFND 1 38416 0 0 IPG PHOTONICS CORP COM 44980X109 139957 1135 SH DFND 3 1135 0 0 IQIYI INC SPONSORED ADS 46267X108 6902830 948191 SH DFND 1 948191 0 0 IQIYI INC SPONSORED ADS 46267X108 2447776 336233 SH DFND 2 336233 0 0 IQIYI INC COM 46267X908 1777048 244100 SH Call DFND 2 0 0 0 IQIYI INC COM 46267X958 3945032 541900 SH Put DFND 2 541900 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 2268281 2250000 SH DFND 1 2250000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 927545 925000 SH DFND 1 925000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 3265401 3575000 SH DFND 1 3575000 0 0 IQVIA HLDGS INC COM 46266C105 2078400 10450 SH DFND 1 10450 0 0 IQVIA HLDGS INC COM 46266C105 6014831 30242 SH DFND 2 30242 0 0 IQVIA HLDGS INC COM 46266C905 14220635 71500 SH Call DFND 2 0 0 0 IQVIA HLDGS INC COM 46266C955 12331180 62000 SH Put DFND 2 62000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1509445 12170 SH DFND 1 12170 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4284740 34546 SH DFND 2 34546 0 0 IRHYTHM TECHNOLOGIES INC COM 450056906 2158122 17400 SH Call DFND 2 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056956 10182863 82100 SH Put DFND 2 82100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C902 2978833 48100 SH Call DFND 2 0 0 0 IRIS ACQUISITION CORP W EXP 02/28/202 89601Y119 1845 21501 SH DFND 1 21501 0 0 IROBOT CORP COM 462726100 218855 5015 SH DFND 1 5015 0 0 IROBOT CORP COM 462726100 117086 2683 SH DFND 3 2683 0 0 IROBOT CORP COM 462726900 7824652 179300 SH Call DFND 2 0 0 0 IROBOT CORP COM 462726950 4246172 97300 SH Put DFND 2 97300 0 0 IRON MTN INC DEL COM 46284V101 279524 5283 SH DFND 1 5283 0 0 IRON MTN INC DEL COM 46284V901 5708989 107900 SH Call DFND 2 0 0 0 IRON MTN INC DEL COM 46284V951 1555554 29400 SH Put DFND 2 29400 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20259195 1925779 SH DFND 1 1925779 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1084 103 SH DFND 2 103 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 3795169 3750000 SH DFND 3 3750000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 227903 39226 SH DFND 1 39226 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3169275 84808 SH DFND 1 79508 0 0 ISHARES GOLD TR ISHARES NEW 464285204 296083 7923 SH DFND 3 7923 0 0 ISHARES GOLD TR COM 464285904 3789318 101400 SH Call DFND 2 0 0 0 ISHARES GOLD TR COM 464285954 291486 7800 SH Put DFND 2 7800 0 0 ISHARES INC MSCI AUST ETF 464286103 601556 26223 SH DFND 1 26223 0 0 ISHARES INC MSCI FRONTIER 464286145 789656 30858 SH DFND 1 30858 0 0 ISHARES INC US INTL HGH YLD 464286178 1011280 23617 SH DFND 1 0 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 596236 29450 SH DFND 1 29450 0 0 ISHARES INC INTL HIGH YIELD 464286210 13628567 295300 SH DFND 1 243974 0 0 ISHARES INC JP MRG EM CRP BD 464286251 3048503 69984 SH DFND 1 69984 0 0 ISHARES INC JP MRGN EM HI BD 464286285 16038922 455134 SH DFND 1 286875 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 2307797 68153 SH DFND 1 60012 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 882151 46613 SH DFND 1 46613 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4288586 174759 SH DFND 1 114835 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 6016924 525037 SH DFND 1 384172 0 0 ISHARES INC GLB ENR PROD ETF 464286343 3035560 130138 SH DFND 1 130136 0 0 ISHARES INC MSCI AGRICULTURE 464286350 7123545 169326 SH DFND 1 110145 0 0 ISHARES INC MSCI WORLD ETF 464286392 24271556 206268 SH DFND 1 143097 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 25023924 913949 SH DFND 1 807478 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 147658122 5392919 SH DFND 2 5392919 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 54760 2000 SH DFND 3 2000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 7449776 112111 SH DFND 1 112111 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 11473728 227755 SH DFND 1 137201 0 0 ISHARES INC MSCI CDA ETF 464286509 2020277 59107 SH DFND 1 59107 0 0 ISHARES INC JP MORGAN EM ETF 464286517 25564641 709144 SH DFND 1 364626 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 241821400 2499446 SH DFND 1 1678235 0 0 ISHARES INC MSCI EMERG MRKT 464286533 248905230 4561210 SH DFND 1 3048522 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 12534181 183651 SH DFND 1 136418 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5654429 125431 SH DFND 1 125431 0 0 ISHARES INC MSCI THAILND ETF 464286624 35008708 477283 SH DFND 1 353807 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 6801887 124296 SH DFND 1 95063 0 0 ISHARES INC MSCI CHILE ETF 464286640 7503694 260726 SH DFND 1 260726 0 0 ISHARES INC MSCI BIC ETF 464286657 2728506 78586 SH DFND 1 43859 0 0 ISHARES INC MSCI PAC JP ETF 464286665 11796895 269397 SH DFND 1 269397 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 1045763 13842 SH DFND 1 13842 0 0 ISHARES INC MSCI FRANCE ETF 464286707 162812236 4307202 SH DFND 1 2248119 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1048407 32140 SH DFND 1 32140 0 0 ISHARES INC MSCI TURKEY ETF 464286715 228340 7000 SH DFND 2 7000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7602113 167743 SH DFND 1 87375 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 5538625 155842 SH DFND 1 155841 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1708515 61303 SH DFND 1 61303 0 0 ISHARES INC MSCI STH KOR ETF 464286772 38583109 630237 SH DFND 1 463567 0 0 ISHARES INC MSCI STH KOR ETF 464286772 16886251 275829 SH DFND 2 275829 0 0 ISHARES INC MSCI STH AFR ETF 464286780 43734980 1035883 SH DFND 1 530691 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4696 165 SH DFND 1 163 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1144092 40200 SH DFND 2 40200 0 0 ISHARES INC MSCI NETHERL ETF 464286814 641989 15213 SH DFND 1 15213 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2944235 49458 SH DFND 1 49458 0 0 ISHARES INC MSCI MEXICO ETF 464286822 505172 8486 SH DFND 3 8486 0 0 ISHARES INC MSCI HONG KG ETF 464286871 35472341 1726148 SH DFND 1 1726148 0 0 ISHARES INC MSCI HONG KG ETF 464286871 765488 37250 SH DFND 2 37250 0 0 ISHARES INC COM 464286900 68770346 2511700 SH Call DFND 2 0 0 0 ISHARES INC COM 464286901 347295 16900 SH Call DFND 2 0 0 0 ISHARES INC COM 464286902 2571696 43200 SH Call DFND 2 0 0 0 ISHARES INC COM 464286903 33111596 1443400 SH Call DFND 2 0 0 0 ISHARES INC COM 464286905 903574 27700 SH Call DFND 2 0 0 0 ISHARES INC COM 464286906 9733320 342000 SH Call DFND 2 0 0 0 ISHARES INC COM 464286908 2831024 62800 SH Call DFND 2 0 0 0 ISHARES INC COM 464286909 24607298 668600 SH Call DFND 2 0 0 0 ISHARES INC COM 464286950 274183320 10014000 SH Put DFND 2 10014000 0 0 ISHARES INC COM 464286951 499365 24300 SH Put DFND 2 24300 0 0 ISHARES INC COM 464286952 10841546 179300 SH Put DFND 2 179300 0 0 ISHARES INC COM 464286953 720316 31400 SH Put DFND 2 31400 0 0 ISHARES INC COM 464286955 5476898 167900 SH Put DFND 2 167900 0 0 ISHARES INC COM 464286956 53749556 1888600 SH Put DFND 2 1888600 0 0 ISHARES INC COM 464286958 1122492 24900 SH Put DFND 2 24900 0 0 ISHARES INC COM 464286959 119976334 3458800 SH Put DFND 2 3458800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21420859 439042 SH DFND 1 439042 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4488093 90981 SH DFND 1 90981 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 13254719 292405 SH DFND 2 292405 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 9599877 483621 SH DFND 1 483621 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 7298475 329205 SH DFND 1 264209 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 355133 6051 SH DFND 1 6051 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1923176 63200 SH DFND 2 63200 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 65599508 1535569 SH DFND 1 960034 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 40375713 1282583 SH DFND 1 739366 0 0 ISHARES INC EMNG MKTS EQT 46434G889 597307 14386 SH DFND 1 14386 0 0 ISHARES INC COM 46434G902 94250271 1605900 SH Call DFND 2 0 0 0 ISHARES INC COM 46434G908 2144544 50200 SH Call DFND 2 0 0 0 ISHARES INC COM 46434G950 5361766 176200 SH Put DFND 2 176200 0 0 ISHARES INC COM 46434G952 14602246 303800 SH Put DFND 2 303800 0 0 ISHARES INC COM 46434G953 1361241 27900 SH Put DFND 2 27900 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4969298 246983 SH DFND 1 63730 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 124744 6200 SH DFND 2 6200 0 0 ISHARES S&P GSCI COMMODITY- COM 46428R907 808824 40200 SH Call DFND 2 0 0 0 ISHARES S&P GSCI COMMODITY- COM 46428R957 593540 29500 SH Put DFND 2 29500 0 0 ISHARES SILVER TR ISHARES 46428Q109 16390124 740964 SH DFND 1 740964 0 0 ISHARES SILVER TR ISHARES 46428Q109 60480017 2734178 SH DFND 2 2734178 0 0 ISHARES SILVER TR COM 46428Q909 335135696 15150800 SH Call DFND 2 0 0 0 ISHARES SILVER TR COM 46428Q959 39068344 1766200 SH Put DFND 2 1766200 0 0 ISHARES TR S&P 100 ETF 464287101 1543267 8251 SH DFND 1 8251 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 267106 4825 SH DFND 1 4825 0 0 ISHARES TR MORNINGSTR US EQ 464287127 1648018 29215 SH DFND 1 29215 0 0 ISHARES TR SELECT DIVID ETF 464287168 651638 5561 SH DFND 1 5561 0 0 ISHARES TR TIPS BD ETF 464287176 3693596 33502 SH DFND 1 33454 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 146456634 4959588 SH DFND 1 3459588 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 71835475 2432627 SH DFND 2 2432627 0 0 ISHARES TR US TRSPRTION 464287192 151058 663 SH DFND 1 663 0 0 ISHARES TR US TRSPRTION 464287192 954194 4188 SH DFND 2 4188 0 0 ISHARES TR CORE S&P500 ETF 464287200 11337586 27580 SH DFND 1 14780 0 0 ISHARES TR CORE US AGGBD ET 464287226 147344145 1478765 SH DFND 1 1478765 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 114514972 2902052 SH DFND 1 1482252 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 154644253 3919013 SH DFND 2 3919013 0 0 ISHARES TR IBOXX INV CP ETF 464287242 59316219 541157 SH DFND 1 541157 0 0 ISHARES TR GBL COMM SVC ETF 464287275 5274316 82334 SH DFND 1 82334 0 0 ISHARES TR GLOBAL TECH ETF 464287291 990820 18227 SH DFND 1 8879 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4358394 52284 SH DFND 1 52284 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 18231039 264190 SH DFND 1 12064 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 14889070 394308 SH DFND 1 262132 0 0 ISHARES TR NORTH AMERN NAT 464287374 315514 8055 SH DFND 1 8055 0 0 ISHARES TR JPX NIKKEI 400 464287382 6983439 111409 SH DFND 1 89673 0 0 ISHARES TR LATN AMER 40 ETF 464287390 9519046 398787 SH DFND 1 294234 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4411208 29067 SH DFND 1 29067 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25586559 240543 SH DFND 1 221543 0 0 ISHARES TR 20 YR TR BD ETF 464287432 436748200 4105934 SH DFND 2 4105934 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 177609461 1791863 SH DFND 1 1791863 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5316004 53632 SH DFND 2 53632 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11181812 136098 SH DFND 1 136098 0 0 ISHARES TR MSCI EAFE ETF 464287465 3141802 43929 SH DFND 1 43929 0 0 ISHARES TR MSCI EAFE ETF 464287465 205281710 2870270 SH DFND 2 2870270 0 0 ISHARES TR MSCI EAFE ETF 464287465 18234954 254963 SH DFND 3 254963 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1255390 11821 SH DFND 1 11821 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11918172 130897 SH DFND 1 104266 0 0 ISHARES TR RUS MID CAP ETF 464287499 5927608 84777 SH DFND 1 84684 0 0 ISHARES TR EXPANDED TECH 464287515 452480 1485 SH DFND 1 1485 0 0 ISHARES TR EXPANDED TECH 464287515 16365437 53710 SH DFND 2 53710 0 0 ISHARES TR ISHARES SEMICDTR 464287523 14454888 32507 SH DFND 1 29245 0 0 ISHARES TR ISHARES SEMICDTR 464287523 17596481 39572 SH DFND 2 39572 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1595193 22324 SH DFND 1 22324 0 0 ISHARES TR ISHARES BIOTECH 464287556 4714727 36503 SH DFND 1 32887 0 0 ISHARES TR ISHARES BIOTECH 464287556 26516677 205301 SH DFND 2 205301 0 0 ISHARES TR GLOBAL 100 ETF 464287572 8032729 114655 SH DFND 1 55886 0 0 ISHARES TR US CONSUM DISCRE 464287580 1420722 21962 SH DFND 1 21962 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 545091 3580 SH DFND 1 3580 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 526363 3457 SH DFND 2 3457 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 615905 4495 SH DFND 1 4495 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 22350843 98540 SH DFND 1 93596 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 364586090 2043644 SH DFND 1 1921045 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 230175962 1290224 SH DFND 2 1290224 0 0 ISHARES TR CORE S&P US GWT 464287671 458763 5168 SH DFND 1 5168 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 928222 3943 SH DFND 1 1681 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2447365 23814 SH DFND 1 23814 0 0 ISHARES TR US TELECOM ETF 464287713 322179 13911 SH DFND 1 13911 0 0 ISHARES TR U.S. TECH ETF 464287721 424977 4579 SH DFND 1 4579 0 0 ISHARES TR U.S. TECH ETF 464287721 2066322 22264 SH DFND 2 22264 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7998429 94210 SH DFND 1 94210 0 0 ISHARES TR US INDUSTRIALS 464287754 949817 9483 SH DFND 1 9483 0 0 ISHARES TR US HLTHCARE ETF 464287762 1079679 3954 SH DFND 1 3954 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 207872 1377 SH DFND 1 1377 0 0 ISHARES TR U.S. FINLS ETF 464287788 879006 12356 SH DFND 1 12356 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4834550 110504 SH DFND 1 86241 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5349251 55318 SH DFND 1 55318 0 0 ISHARES TR US CONSM STAPLES 464287812 584142 2932 SH DFND 1 2932 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 287855 2172 SH DFND 2 2172 0 0 ISHARES TR EUROPE ETF 464287861 22210781 444038 SH DFND 1 439563 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6837030 73053 SH DFND 1 73053 0 0 ISHARES TR S&P SML 600 GWT 464287887 4981821 45314 SH DFND 1 45314 0 0 ISHARES TR COM 464287900 91062926 689800 SH Call DFND 2 0 0 0 ISHARES TR COM 464287901 1955733 17200 SH Call DFND 2 0 0 0 ISHARES TR COM 464287902 1092127787 10119100 SH Call DFND 2 0 0 0 ISHARES TR COM 464287903 10227410 23000 SH Call DFND 2 0 0 0 ISHARES TR COM 464287904 724887170 19601900 SH Call DFND 2 0 0 0 ISHARES TR COM 464287905 1872279972 16271500 SH Call DFND 2 0 0 0 ISHARES TR COM 464287906 75551120 659200 SH Call DFND 2 0 0 0 ISHARES TR COM 464287907 14820968 112300 SH Call DFND 2 0 0 0 ISHARES TR COM 464287908 100831464 812200 SH Call DFND 2 0 0 0 ISHARES TR COM 464287909 47495372 574000 SH Call DFND 2 0 0 0 ISHARES TR COM 464287950 233894632 1724200 SH Put DFND 2 1724200 0 0 ISHARES TR COM 464287952 1110060702 10216800 SH Put DFND 2 10216800 0 0 ISHARES TR COM 464287953 9115735 20500 SH Put DFND 2 20500 0 0 ISHARES TR COM 464287954 641134194 18146700 SH Put DFND 2 18146700 0 0 ISHARES TR COM 464287955 6856583250 45038000 SH Put DFND 2 45038000 0 0 ISHARES TR COM 464287956 20729363 163700 SH Put DFND 2 163700 0 0 ISHARES TR COM 464287957 6172680 55500 SH Put DFND 2 55500 0 0 ISHARES TR COM 464287958 12402702 74100 SH Put DFND 2 74100 0 0 ISHARES TR COM 464287959 112205473 1324100 SH Put DFND 2 1324100 0 0 ISHARES TR INTL TREA BD ETF 464288117 27037164 672399 SH DFND 1 672399 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 50973298 486944 SH DFND 1 486944 0 0 ISHARES TR AGENCY BOND ETF 464288166 26916801 248700 SH DFND 1 153372 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2142044 29921 SH DFND 1 20352 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 9578222 141126 SH DFND 1 92517 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3271334 48200 SH DFND 2 48200 0 0 ISHARES TR EMGR MKT INF ETF 464288216 1679302 78619 SH DFND 1 67344 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 11041572 558219 SH DFND 1 401895 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 854496 43200 SH DFND 2 43200 0 0 ISHARES TR MSCI ACWI EX US 464288240 30637509 628204 SH DFND 1 409490 0 0 ISHARES TR MSCI ACWI ETF 464288257 51159357 561204 SH DFND 1 371451 0 0 ISHARES TR MSCI ACWI ETF 464288257 38989132 427700 SH DFND 2 427700 0 0 ISHARES TR EAFE SML CP ETF 464288273 54642796 918212 SH DFND 1 918212 0 0 ISHARES TR JPMORGAN USD EMG 464288281 397420520 4606172 SH DFND 1 2306172 0 0 ISHARES TR JPMORGAN USD EMG 464288281 52572561 609325 SH DFND 2 609325 0 0 ISHARES TR NEW YORK MUN ETF 464288323 639070 11943 SH DFND 1 11939 0 0 ISHARES TR CALIF MUN BD ETF 464288356 11082979 193016 SH DFND 1 193016 0 0 ISHARES TR GLB INFRASTR ETF 464288372 213839 4483 SH DFND 1 4483 0 0 ISHARES TR NATIONAL MUN ETF 464288414 401547 3727 SH DFND 2 3727 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 874007 32494 SH DFND 1 32494 0 0 ISHARES TR ASIA 50 ETF 464288430 15151848 244819 SH DFND 1 154851 0 0 ISHARES TR INTL DEV RE ETF 464288489 3624869 174861 SH DFND 1 120442 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 9939212 186302 SH DFND 1 161802 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1343481776 17782684 SH DFND 1 17782684 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2607674 33436 SH DFND 1 33436 0 0 ISHARES TR MBS ETF 464288588 8653491 91349 SH DFND 1 91349 0 0 ISHARES TR MBS ETF 464288588 11387493 120210 SH DFND 2 120210 0 0 ISHARES TR GOV/CRED BD ETF 464288596 16583049 156763 SH DFND 1 105882 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1232776 31624 SH DFND 1 31624 0 0 ISHARES TR INTRM GOV CR ETF 464288612 17798409 170336 SH DFND 1 102153 0 0 ISHARES TR USD INV GRDE ETF 464288620 2766543 54610 SH DFND 1 26308 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 43560975 849473 SH DFND 1 846399 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9794753 193802 SH DFND 1 51600 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 56942988 497145 SH DFND 1 345319 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 94738957 805261 SH DFND 1 805261 0 0 ISHARES TR SHORT TREAS BD 464288679 73031218 660916 SH DFND 1 660916 0 0 ISHARES TR PFD AND INCM SEC 464288687 318506 10202 SH DFND 1 10202 0 0 ISHARES TR GLOBAL MATER ETF 464288695 9033947 107966 SH DFND 1 74963 0 0 ISHARES TR GLOB UTILITS ETF 464288711 2061058 34101 SH DFND 1 34098 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2939134 25748 SH DFND 1 24751 0 0 ISHARES TR GLB CNS DISC ETF 464288745 2780586 19154 SH DFND 1 19154 0 0 ISHARES TR US HOME CONS ETF 464288752 6555737 93267 SH DFND 1 93267 0 0 ISHARES TR US HOME CONS ETF 464288752 21087 300 SH DFND 2 300 0 0 ISHARES TR US AER DEF ETF 464288760 1755430 15254 SH DFND 1 15254 0 0 ISHARES TR US REGNL BKS ETF 464288778 203144 5676 SH DFND 1 5676 0 0 ISHARES TR US BR DEL SE ETF 464288794 3471781 37885 SH DFND 1 37885 0 0 ISHARES TR MSCI USA ESG SLC 464288802 318868 3633 SH DFND 1 3633 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1444181 26754 SH DFND 1 26754 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1159662 4691 SH DFND 1 4691 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2347307 13392 SH DFND 1 13392 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3765313 194892 SH DFND 1 194892 0 0 ISHARES TR US OIL GS EX ETF 464288851 1874607 21846 SH DFND 1 21846 0 0 ISHARES TR EAFE VALUE ETF 464288877 542702740 11182830 SH DFND 1 8678475 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1703758 18187 SH DFND 1 18187 0 0 ISHARES TR COM 464288900 30085108 266100 SH Call DFND 2 0 0 0 ISHARES TR COM 464288901 41410419 461500 SH Call DFND 2 0 0 0 ISHARES TR COM 464288902 4006530 57000 SH Call DFND 2 0 0 0 ISHARES TR COM 464288903 1234456780 16339600 SH Call DFND 2 0 0 0 ISHARES TR COM 464288904 48728504 2440400 SH Call DFND 2 0 0 0 ISHARES TR COM 464288907 1188086 20200 SH Call DFND 2 0 0 0 ISHARES TR COM 464288908 7047912 74400 SH Call DFND 2 0 0 0 ISHARES TR COM 464288950 18504864 160800 SH Put DFND 2 160800 0 0 ISHARES TR COM 464288951 117636157 1360200 SH Put DFND 2 1360200 0 0 ISHARES TR COM 464288952 87110397 1239300 SH Put DFND 2 1239300 0 0 ISHARES TR COM 464288953 1460819690 19335800 SH Put DFND 2 19335800 0 0 ISHARES TR COM 464288954 18328000 200000 SH Put DFND 1 200000 0 0 ISHARES TR COM 464288954 34228182 1671300 SH Put DFND 2 1671300 0 0 ISHARES TR COM 464288957 64176640 704000 SH Put DFND 2 704000 0 0 ISHARES TR COM 464288958 862043 9100 SH Put DFND 2 9100 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3260978 65311 SH DFND 1 18640 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 4572196 390786 SH DFND 1 245939 0 0 ISHARES TR MSCI EURO FL ETF 464289180 144833594 7745112 SH DFND 1 6549477 0 0 ISHARES TR MSCI EURO FL ETF 464289180 374000 20000 SH DFND 2 20000 0 0 ISHARES TR RUS TOP 200 ETF 464289446 3638518 37391 SH DFND 1 37391 0 0 ISHARES TR CORE LT USDB ETF 464289479 886438 16498 SH DFND 1 11002 0 0 ISHARES TR 10+ YR INVST GRD 464289511 17889875 341475 SH DFND 1 115183 0 0 ISHARES TR INDIA 50 ETF 464289529 30287217 736736 SH DFND 1 507144 0 0 ISHARES TR MSCI PERU ETF 464289842 1319357 43286 SH DFND 1 43286 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 5614743 88296 SH DFND 1 58072 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 5014557 100231 SH DFND 1 67290 0 0 ISHARES TR MODERT ALLOC ETF 464289875 14802569 371364 SH DFND 1 256350 0 0 ISHARES TR CONSER ALLOC ETF 464289883 11420383 326670 SH DFND 1 326664 0 0 ISHARES TR COM 464289900 935000 50000 SH Call DFND 2 0 0 0 ISHARES TR COM 464289950 1441770 77100 SH Put DFND 2 77100 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 12709483 377921 SH DFND 1 377921 0 0 ISHARES TR US TREAS BD ETF 46429B267 2132466 91209 SH DFND 1 91120 0 0 ISHARES TR A RATE CP BD ETF 46429B291 6157821 128717 SH DFND 1 128717 0 0 ISHARES TR GNMA BOND ETF 46429B333 16621549 373854 SH DFND 1 258780 0 0 ISHARES TR CMBS ETF 46429B366 10079496 218229 SH DFND 1 218229 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 6314086 234202 SH DFND 1 182248 0 0 ISHARES TR MSCI UK SM ETF 46429B416 819611 25440 SH DFND 1 18116 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 2120870 34570 SH DFND 1 31664 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 2509632 107911 SH DFND 1 95615 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 945309 24611 SH DFND 1 24611 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 4979456 46976 SH DFND 1 29551 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4321571 109796 SH DFND 1 109796 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2995296 76100 SH DFND 2 76100 0 0 ISHARES TR MSCI POLAND ETF 46429B606 29383919 1898186 SH DFND 1 1244118 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 15639068 314410 SH DFND 1 207004 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 664605753 13189239 SH DFND 1 8887320 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 319619 3144 SH DFND 1 3144 0 0 ISHARES TR MSCI CHINA ETF 46429B671 446066 8941 SH DFND 1 8941 0 0 ISHARES TR MSCI CHINA ETF 46429B671 15206472 304800 SH DFND 2 304800 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 823436 12172 SH DFND 1 12172 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2735169 37602 SH DFND 1 28702 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 263246 3619 SH DFND 2 3619 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 132893281 1339245 SH DFND 1 1263878 0 0 ISHARES TR COM 46429B900 3363000 100000 SH Call DFND 1 0 0 0 ISHARES TR COM 46429B901 12153204 243600 SH Call DFND 2 0 0 0 ISHARES TR COM 46429B903 43012346 423100 SH Call DFND 1 0 0 0 ISHARES TR COM 46429B903 935272 9200 SH Call DFND 2 0 0 0 ISHARES TR COM 46429B908 543168 13800 SH Call DFND 2 0 0 0 ISHARES TR COM 46429B951 10162593 203700 SH Put DFND 2 203700 0 0 ISHARES TR COM 46429B958 9560544 242900 SH Put DFND 2 242900 0 0 ISHARES TR MSCI USA VALUE 46432F388 4756163 51368 SH DFND 1 51368 0 0 ISHARES TR MSCI USA MMENTM 46432F396 14308328 102908 SH DFND 1 99498 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 596942828 9635881 SH DFND 1 9635881 0 0 ISHARES TR CORE MSCI EAFE 46432F842 146137710 2186054 SH DFND 1 2186054 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 80704368 1711470 SH DFND 1 1304493 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 286248 14870 SH DFND 1 14870 0 0 ISHARES TR COM 46432F909 297756 2400 SH Call DFND 2 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 15420228 318074 SH DFND 1 318073 0 0 ISHARES TR INTERNATIONAL SL 46434V266 2182326 70211 SH DFND 1 70211 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 5059060 190980 SH DFND 1 190980 0 0 ISHARES TR U S EQUITY FACTR 46434V282 774555 18691 SH DFND 1 18691 0 0 ISHARES TR US SML CAP EQT 46434V290 1895287 36974 SH DFND 1 36974 0 0 ISHARES TR GLOBAL EQUITY 46434V316 943797 28780 SH DFND 1 28780 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 26571814 504209 SH DFND 1 367915 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 106390409 2552553 SH DFND 1 2552551 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 18867391 534487 SH DFND 1 352532 0 0 ISHARES TR MSCI LW CRB TG 46434V464 5137660 34728 SH DFND 1 34728 0 0 ISHARES TR MSCI CHINA A 46434V514 554835 16983 SH DFND 1 15897 0 0 ISHARES TR CORE TOTAL USD 46434V613 237903 5155 SH DFND 1 5155 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4006249 80141 SH DFND 1 80141 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 498238 15792 SH DFND 1 15792 0 0 ISHARES TR CORE MSCI PAC 46434V696 9526841 168408 SH DFND 1 168408 0 0 ISHARES TR CUR HED MSCI GER 46434V704 1278670 41323 SH DFND 1 41323 0 0 ISHARES TR CORE MSCI EURO 46434V738 55032680 1050643 SH DFND 1 709510 0 0 ISHARES TR MSCI UAE ETF 46434V761 888908 62776 SH DFND 1 0 0 0 ISHARES TR MSCI QATAR ETF 46434V779 3420567 188150 SH DFND 1 139936 0 0 ISHARES TR YLD OPTIM BD 46434V787 2589105 117473 SH DFND 1 77476 0 0 ISHARES TR HDG MSCI EAFE 46434V803 9223344 312974 SH DFND 1 206753 0 0 ISHARES TR TRS FLT RT BD 46434V860 17309318 342149 SH DFND 1 109334 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 11464236 228144 SH DFND 1 228144 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 5753647 199226 SH DFND 1 45534 0 0 ISHARES TR COM 46434V901 244951 4900 SH Call DFND 2 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5015581 199110 SH DFND 1 197 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8103093 330334 SH DFND 1 86720 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9986786 406132 SH DFND 1 406132 0 0 ISHARES TR CONV BD ETF 46435G102 66472209 915343 SH DFND 1 682817 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2302398 100039 SH DFND 1 100039 0 0 ISHARES TR INVESTMENT GRADE 46435G219 6278178 140420 SH DFND 1 91628 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 6690460 278074 SH DFND 1 278074 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 2218312 49660 SH DFND 1 25326 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 200257 3653 SH DFND 1 3653 0 0 ISHARES TR IBONDS DEC2023 46435G318 17523533 689089 SH DFND 1 475699 0 0 ISHARES TR CORE MSCI INTL 46435G326 68673602 1135664 SH DFND 1 698862 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 712275637 22079220 SH DFND 1 15717038 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 19356 600 SH DFND 2 600 0 0 ISHARES TR MORTGE REL ETF 46435G342 457199 20934 SH DFND 1 20934 0 0 ISHARES TR MORTGE REL ETF 46435G342 5471859 250543 SH DFND 2 250543 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 41504980 1674263 SH DFND 1 1120610 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 1722216 39320 SH DFND 1 39320 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 21586164 238653 SH DFND 1 238653 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 6344555 142992 SH DFND 1 95486 0 0 ISHARES TR FALN ANGLS USD 46435G474 5463147 216191 SH DFND 1 132477 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 1305247 50689 SH DFND 1 50689 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 16264289 226396 SH DFND 1 226396 0 0 ISHARES TR INTL DIV GRWTH 46435G524 5621474 92733 SH DFND 1 92733 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 7868477 99362 SH DFND 1 66629 0 0 ISHARES TR CORE INTL AGGR 46435G672 80076130 1635876 SH DFND 1 887183 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 374420 13677 SH DFND 1 13677 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 587509 21459 SH DFND 1 21459 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 2002642 78412 SH DFND 1 62820 0 0 ISHARES TR COM 46435G904 5939066 184100 SH Call DFND 2 0 0 0 ISHARES TR COM 46435G952 6940752 317800 SH Put DFND 2 317800 0 0 ISHARES TR COM 46435G954 11626504 360400 SH Put DFND 2 360400 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 6073171 255928 SH DFND 1 255928 0 0 ISHARES TR FUTURE CLOUD 5G 46435U127 211655 8927 SH DFND 1 8927 0 0 ISHARES TR CYBERSECURITY 46435U135 5972487 164305 SH DFND 1 102892 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 6574063 278444 SH DFND 1 184586 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 16079154 701840 SH DFND 1 486983 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 596037 25769 SH DFND 1 17001 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1284574 55203 SH DFND 1 55203 0 0 ISHARES TR IBONDS DEC 26 46435U259 3984365 156066 SH DFND 1 156066 0 0 ISHARES TR IBONDS DEC 27 46435U283 5596210 219804 SH DFND 1 134009 0 0 ISHARES TR IBONDS DEC 28 46435U325 5683405 222008 SH DFND 1 143591 0 0 ISHARES TR SELF DRIVNG EV 46435U366 6642571 173164 SH DFND 1 116116 0 0 ISHARES TR MSCI JP VALUE 46435U374 4969574 193398 SH DFND 1 127908 0 0 ISHARES TR IBONDS DEC 25 46435U432 5628813 211530 SH DFND 1 211530 0 0 ISHARES TR BB RAT CORP BD 46435U473 22453131 493801 SH DFND 1 352153 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 38912710 1560253 SH DFND 1 1445616 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 36801512 765741 SH DFND 1 489737 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1438647 45846 SH DFND 1 40060 0 0 ISHARES TR IBONDS DEC 46435U697 12188004 471125 SH DFND 1 244243 0 0 ISHARES TR U.S. FIXED INCME 46435U796 4667305 54853 SH DFND 1 45119 0 0 ISHARES TR BROAD USD HIGH 46435U853 5011590 140973 SH DFND 1 140973 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2724889 114395 SH DFND 1 114394 0 0 ISHARES TR IBONDS DEC 29 46436E205 6684689 292163 SH DFND 1 283742 0 0 ISHARES TR IBONDS DEC 2032 46436E296 2587287 108305 SH DFND 1 75881 0 0 ISHARES TR IBONDS DEC 2032 46436E312 2520011 100519 SH DFND 1 100519 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 1285494 37196 SH DFND 1 37196 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 4480158 199384 SH DFND 1 199384 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 479144 21052 SH DFND 1 21052 0 0 ISHARES TR MSCI CHINA MLTSE 46436E429 355097 17901 SH DFND 1 17901 0 0 ISHARES TR IBONDS DEC 2031 46436E460 1325576 62764 SH DFND 1 62764 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 1737629 79055 SH DFND 1 79055 0 0 ISHARES TR IBONDS DEC 2031 46436E486 3060122 148261 SH DFND 1 148261 0 0 ISHARES TR BBB RATED CORP 46436E494 902299 10579 SH DFND 1 10577 0 0 ISHARES TR INTL DEV SML CP 46436E510 1272385 40077 SH DFND 1 32552 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 881399 25993 SH DFND 1 25993 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 840301 24722 SH DFND 1 24722 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 1707571 124187 SH DFND 1 91076 0 0 ISHARES TR VIRTUAL WRK LIFE 46436E585 265296 18106 SH DFND 1 18106 0 0 ISHARES TR IBOND DEC 2030 46436E593 7177269 356192 SH DFND 1 221669 0 0 ISHARES TR ESG ADV TTL USD 46436E619 12225141 282793 SH DFND 1 170145 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 297311 10068 SH DFND 1 10068 0 0 ISHARES TR ESG AWARE GROWTH 46436E676 760655 27787 SH DFND 1 27787 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 340788 13449 SH DFND 1 13449 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 153006722 1521244 SH DFND 1 1521244 0 0 ISHARES TR IBONDS DEC 2030 46436E726 10470620 486327 SH DFND 1 486327 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 229816 6557 SH DFND 1 6557 0 0 ISHARES TR ESG EAFE ETF 46436E759 422016 7082 SH DFND 1 7082 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 382223 11558 SH DFND 1 11558 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 2856271 88925 SH DFND 1 84359 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 909613 41029 SH DFND 1 41029 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 1694689 75353 SH DFND 1 46424 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1720664 75934 SH DFND 1 50853 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 3568607 154619 SH DFND 1 129469 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 2740516 116469 SH DFND 1 7059 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 15149638 630972 SH DFND 1 362877 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 12017542 484383 SH DFND 1 130913 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 20427413 411843 SH DFND 1 369549 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 2143564 108700 SH DFND 1 90732 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 418914 15983 SH DFND 1 15983 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 11314101 219606 SH DFND 1 219606 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 14132860 170736 SH DFND 1 118691 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 5965208 100886 SH DFND 1 90484 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 11498263 125481 SH DFND 1 87118 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 780581 33400 SH DFND 1 33400 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 382794 7662 SH DFND 1 7662 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22408492 829023 SH DFND 1 596290 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10066750 2067043 SH DFND 1 2067043 0 0 ITAU UNIBANCO HLDG S A COM 465562906 777262 159100 SH Call DFND 2 0 0 0 ITERIS INC NEW COM 46564T107 477958 101910 SH DFND 1 101910 0 0 ITRON INC COM 465741106 1293926 23335 SH DFND 1 23335 0 0 ITRON INC COM 465741906 1480515 26700 SH Call DFND 2 0 0 0 ITRON INC NOTE 3/1 465741AN6 830625 1000000 SH DFND 1 1000000 0 0 ITRON INC NOTE 3/1 465741AN6 249188 300000 SH DFND 3 300000 0 0 ITT INC COM 45073V108 6166566 71455 SH DFND 1 37155 0 0 IVANHOE ELECTRIC INC COM 46578C108 2345302 193029 SH DFND 1 193029 0 0 IVANHOE ELECTRIC INC COM 46578C108 7399 609 SH DFND 3 609 0 0 IVERIC BIO INC COM 46583P102 7690835 316105 SH DFND 1 253805 0 0 IVERIC BIO INC COM 46583P102 1264941 51991 SH DFND 2 51991 0 0 IVERIC BIO INC COM 46583P902 4072842 167400 SH Call DFND 2 0 0 0 IVERIC BIO INC COM 46583P952 4102038 168600 SH Put DFND 2 168600 0 0 IZEA WORLDWIDE INC COM 46604H105 15869 24380 SH DFND 1 24380 0 0 J & J SNACK FOODS CORP COM 466032109 736209 4967 SH DFND 1 4967 0 0 J & J SNACK FOODS CORP COM 466032109 50988 344 SH DFND 3 344 0 0 J JILL INC COM 46620W201 657145 25236 SH DFND 1 25236 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 177854237 3229603 SH DFND 1 3229603 0 0 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 577306 14301 SH DFND 1 14301 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1953577 42678 SH DFND 1 42677 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175 1163503 26312 SH DFND 1 22116 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 325234251 6092811 SH DFND 1 4022987 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2821549 53939 SH DFND 1 53939 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9015129 186263 SH DFND 1 181364 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9332578 156771 SH DFND 1 129832 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 20039536 407722 SH DFND 1 298865 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2400741 51134 SH DFND 1 0 0 0 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 2992895 62729 SH DFND 1 48733 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1115231 30765 SH DFND 1 3842 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 21441617 463296 SH DFND 1 323104 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9802307 194182 SH DFND 1 194182 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 5502660 94680 SH DFND 1 61338 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4040891 74009 SH DFND 1 74009 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 27700737 514310 SH DFND 1 514310 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1438614 19565 SH DFND 1 19565 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1130525 11824 SH DFND 1 11824 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 3094247 67426 SH DFND 1 67426 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 30004958 592632 SH DFND 1 380253 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 36971362 727926 SH DFND 1 485279 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8621615 181929 SH DFND 1 181929 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 13524644 344121 SH DFND 1 236322 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3625766 87940 SH DFND 1 87940 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1803575 45453 SH DFND 1 45453 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 270200134 5369637 SH DFND 1 3449062 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 959709 24077 SH DFND 1 24077 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3047427 64346 SH DFND 1 64346 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 41624859 926438 SH DFND 1 839693 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 951697 11093 SH DFND 1 11093 0 0 J P MORGAN EXCHANGE TRADED F COM 46641Q902 19486740 356900 SH Call DFND 2 0 0 0 J P MORGAN EXCHANGE TRADED F COM 46641Q952 13360620 244700 SH Put DFND 2 244700 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 195577640 4118291 SH DFND 1 4087708 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2573602 57077 SH DFND 1 57077 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880 2108650 41748 SH DFND 1 41748 0 0 JABIL INC COM 466313103 1033940 11728 SH DFND 1 11728 0 0 JABIL INC COM 466313103 377060 4277 SH DFND 2 4277 0 0 JABIL INC COM 466313903 5298416 60100 SH Call DFND 2 0 0 0 JABIL INC COM 466313953 4928144 55900 SH Put DFND 2 55900 0 0 JACK IN THE BOX INC COM 466367109 565569 6457 SH DFND 1 6457 0 0 JACK IN THE BOX INC COM 466367109 334331 3817 SH DFND 2 3817 0 0 JACK IN THE BOX INC COM 466367909 954731 10900 SH Call DFND 2 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2043821 54633 SH DFND 1 54633 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2052088 54854 SH DFND 2 54854 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 59482 1590 SH DFND 3 1590 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1683 45 SH DFND 5 45 0 0 JACKSON FINANCIAL INC COM 46817M907 1945320 52000 SH Call DFND 2 0 0 0 JACKSON FINANCIAL INC COM 46817M957 3082584 82400 SH Put DFND 2 82400 0 0 JACOBS SOLUTIONS INC COM 46982L108 172505 1468 SH DFND 1 1468 0 0 JACOBS SOLUTIONS INC COM 46982L108 364634 3103 SH DFND 3 3103 0 0 JAKKS PAC INC COM NEW 47012E403 320085 18502 SH DFND 1 18502 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 633133 29244 SH DFND 1 29244 0 0 JAMF HLDG CORP COM 47074L105 1826470 94051 SH DFND 1 94051 0 0 JAMF HLDG CORP COM 47074L105 427240 22000 SH DFND 3 22000 0 0 JAMF HLDG CORP COM 47074L905 407820 21000 SH Call DFND 2 0 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 2163788 2625000 SH DFND 1 2625000 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3113988 69633 SH DFND 1 69633 0 0 JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 608027 14195 SH DFND 1 14195 0 0 JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 1669774 40293 SH DFND 1 40293 0 0 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 274088 11754 SH DFND 1 11754 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9764263 197218 SH DFND 1 197218 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2339750 49000 SH DFND 1 27826 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 354808 13711 SH DFND 1 13711 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 214552 8291 SH DFND 3 8291 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 184185 18680 SH DFND 1 18680 0 0 JASPER THERAPEUTICS INC COM 471871103 381928 211010 SH DFND 1 211010 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 2553639 250600 SH DFND 1 250600 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1861897 178172 SH DFND 1 178172 0 0 JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124 7146 65743 SH DFND 1 65743 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 969601 1000000 SH DFND 1 1000000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 417031 375000 SH DFND 1 375000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 732382 5005 SH DFND 1 5005 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1765764 12067 SH DFND 3 12067 0 0 JAZZ PHARMACEUTICALS PLC COM G50871905 2399812 16400 SH Call DFND 2 0 0 0 JAZZ PHARMACEUTICALS PLC COM G50871955 731650 5000 SH Put DFND 2 5000 0 0 JBG SMITH PPTYS COM 46590V100 5650196 375179 SH DFND 1 375179 0 0 JD.COM INC SPON ADR CL A 47215P106 5468562 124597 SH DFND 1 124597 0 0 JD.COM INC SPON ADR CL A 47215P106 64129917 1461151 SH DFND 2 1461151 0 0 JD.COM INC SPON ADR CL A 47215P106 410372 9350 SH DFND 3 9350 0 0 JD.COM INC COM 47215P906 172500867 3930300 SH Call DFND 2 0 0 0 JD.COM INC COM 47215P956 172549146 3931400 SH Put DFND 2 3931400 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2033518 64068 SH DFND 1 64068 0 0 JEFFERIES FINL GROUP INC COM 47233W909 664692 20900 SH Call DFND 2 0 0 0 JEFFERIES FINL GROUP INC COM 47233W959 578136 18200 SH Put DFND 2 18200 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 1950000 2500000 SH DFND 1 2500000 0 0 JETBLUE AWYS CORP COM 477143101 6826645 937726 SH DFND 1 937726 0 0 JETBLUE AWYS CORP COM 477143101 244608 33600 SH DFND 2 33600 0 0 JETBLUE AWYS CORP COM 477143101 52205 7171 SH DFND 3 7171 0 0 JETBLUE AWYS CORP COM 477143901 2036944 279800 SH Call DFND 2 0 0 0 JETBLUE AWYS CORP COM 477143951 492856 67700 SH Put DFND 2 67700 0 0 JFROG LTD ORD SHS M6191J100 268806 13645 SH DFND 1 13645 0 0 JFROG LTD ORD SHS M6191J100 138491 7030 SH DFND 2 7030 0 0 JFROG LTD COM M6191J900 313230 15900 SH Call DFND 2 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1368714 26827 SH DFND 1 26827 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 142856 2800 SH DFND 2 2800 0 0 JINKOSOLAR HLDG CO LTD COM 47759T900 3102016 60800 SH Call DFND 2 0 0 0 JINKOSOLAR HLDG CO LTD COM 47759T950 1551008 30400 SH Put DFND 2 30400 0 0 JOBY AVIATION INC COMMON STOCK G65163100 49580 11424 SH DFND 1 11424 0 0 JOBY AVIATION INC W EXP 08/10/202 G65163118 102036 156979 SH DFND 1 156979 0 0 JOBY AVIATION INC COM G65163900 587202 135300 SH Call DFND 2 0 0 0 JOBY AVIATION INC COM G65163950 51646 11900 SH Put DFND 2 11900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 667106 6104 SH DFND 1 6104 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 328 3 SH DFND 2 3 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1259775 1383000 SH DFND 1 1383000 0 0 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 280412 10459 SH DFND 1 10459 0 0 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 225148 10674 SH DFND 1 10674 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 232011 10696 SH DFND 1 10696 0 0 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 1558039 73875 SH DFND 1 73875 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 5026247 207439 SH DFND 1 122037 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1686934 54949 SH DFND 1 28405 0 0 JOHNSON & JOHNSON COM 478160104 5967345 38499 SH DFND 1 38499 0 0 JOHNSON & JOHNSON COM 478160104 8374030 54026 SH DFND 2 54026 0 0 JOHNSON & JOHNSON COM 478160104 11284155 72801 SH DFND 3 72801 0 0 JOHNSON & JOHNSON COM 478160904 115134000 742800 SH Call DFND 2 0 0 0 JOHNSON & JOHNSON COM 478160954 65053500 419700 SH Put DFND 2 419700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5859225 97297 SH DFND 1 97297 0 0 JOHNSON CTLS INTL PLC SHS G51502105 83646 1389 SH DFND 2 1389 0 0 JOHNSON CTLS INTL PLC SHS G51502105 736792 12235 SH DFND 3 12235 0 0 JOHNSON CTLS INTL PLC COM G51502905 7623852 126600 SH Call DFND 2 0 0 0 JOHNSON CTLS INTL PLC COM G51502955 1619918 26900 SH Put DFND 2 26900 0 0 JOHNSON OUTDOORS INC CL A 479167108 535144 8493 SH DFND 1 8493 0 0 JOINT CORP COM 47973J102 372078 22108 SH DFND 1 22108 0 0 JONES LANG LASALLE INC COM 48020Q107 1852088 12730 SH DFND 1 12730 0 0 JONES LANG LASALLE INC COM 48020Q107 8147 56 SH DFND 2 56 0 0 JONES LANG LASALLE INC COM 48020Q107 261446 1797 SH DFND 3 1797 0 0 JOUNCE THERAPEUTICS INC COM 481116101 232752 125812 SH DFND 1 125812 0 0 JOUNCE THERAPEUTICS INC COM 481116101 437 236 SH DFND 2 236 0 0 JOYY INC ADS REPSTG COM A 46591M109 1658246 53183 SH DFND 1 53183 0 0 JOYY INC ADS REPSTG COM A 46591M109 239494 7681 SH DFND 2 7681 0 0 JOYY INC ADS REPSTG COM A 46591M109 9822 315 SH DFND 3 315 0 0 JOYY INC COM 46591M909 286856 9200 SH Call DFND 2 0 0 0 JOYY INC COM 46591M959 240086 7700 SH Put DFND 2 7700 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 1964924 2000000 SH DFND 1 2000000 0 0 JPMORGAN CHASE & CO COM 46625H100 69741130 535194 SH DFND 1 535194 0 0 JPMORGAN CHASE & CO COM 46625H100 57080732 438038 SH DFND 2 438038 0 0 JPMORGAN CHASE & CO COM 46625H100 6546905 50241 SH DFND 3 50241 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 254164 11454 SH DFND 1 11454 0 0 JPMORGAN CHASE & CO COM 46625H900 379163007 2909700 SH Call DFND 2 0 0 0 JPMORGAN CHASE & CO COM 46625H950 276843595 2124500 SH Put DFND 2 2124500 0 0 JPMORGAN CHASE & CO COM 46625H955 2986774 134600 SH Put DFND 2 134600 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 76203 23162 SH DFND 1 23162 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 83069 25249 SH DFND 2 25249 0 0 JUMIA TECHNOLOGIES AG COM 48138M905 71064 21600 SH Call DFND 2 0 0 0 JUMIA TECHNOLOGIES AG COM 48138M955 67445 20500 SH Put DFND 2 20500 0 0 JUNIPER NETWORKS INC COM 48203R104 869380 25258 SH DFND 1 25258 0 0 JUNIPER NETWORKS INC COM 48203R104 2057387 59773 SH DFND 2 59773 0 0 JUNIPER NETWORKS INC COM 48203R104 843256 24499 SH DFND 3 24499 0 0 JUNIPER NETWORKS INC COM 48203R904 2536754 73700 SH Call DFND 2 0 0 0 JUNIPER NETWORKS INC COM 48203R954 974086 28300 SH Put DFND 2 28300 0 0 KADANT INC COM 48282T104 635360 3047 SH DFND 1 3047 0 0 KAIXIN AUTO HLDGS SHS G5223X100 18452 33856 SH DFND 1 33856 0 0 KALA PHARMACEUTICALS INC COM NEW 483119202 186199 12372 SH DFND 1 12372 0 0 KALTURA INC COM 483467106 450618 234697 SH DFND 1 234697 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 39523 14320 SH DFND 1 14320 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 5657010 297268 SH DFND 1 297268 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 222537 11694 SH DFND 2 11694 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 5752693 302296 SH DFND 3 302296 0 0 KANZHUN LIMITED COM 48553T906 293062 15400 SH Call DFND 2 0 0 0 KANZHUN LIMITED COM 48553T956 388212 20400 SH Put DFND 2 20400 0 0 KAR AUCTION SVCS INC COM 48238T109 500838 36611 SH DFND 1 36611 0 0 KARUNA THERAPEUTICS INC COM 48576A900 13423196 73900 SH Call DFND 2 0 0 0 KARUNA THERAPEUTICS INC COM 48576A950 3596472 19800 SH Put DFND 2 19800 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U906 40845 10500 SH Call DFND 2 0 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U956 44346 11400 SH Put DFND 2 11400 0 0 KATAPULT HOLDINGS INC COM 485859102 18345 41150 SH DFND 1 41150 0 0 KB FINL GROUP INC COM 48241A905 732042 20100 SH Call DFND 2 0 0 0 KB HOME COM 48666K109 1583695 39415 SH DFND 1 39415 0 0 KB HOME COM 48666K109 930770 23165 SH DFND 2 23165 0 0 KB HOME COM 48666K109 121 3 SH DFND 3 3 0 0 KB HOME COM 48666K909 3756830 93500 SH Call DFND 2 0 0 0 KB HOME COM 48666K959 8606556 214200 SH Put DFND 2 214200 0 0 KBR INC COM 48242W106 358210 6507 SH DFND 1 6507 0 0 KBR INC COM 48242W106 41232 749 SH DFND 2 749 0 0 KBR INC COM 48242W106 3196809 58071 SH DFND 3 58071 0 0 KBR INC COM 48242W906 1420290 25800 SH Call DFND 2 0 0 0 KBR INC COM 48242W956 1381755 25100 SH Put DFND 2 25100 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 3233445 1484000 SH DFND 1 1484000 0 0 KE HLDGS INC SPONSORED ADS 482497104 2998103 159135 SH DFND 1 159135 0 0 KE HLDGS INC SPONSORED ADS 482497104 548074 29091 SH DFND 2 29091 0 0 KE HLDGS INC SPONSORED ADS 482497104 1583 84 SH DFND 3 84 0 0 KE HLDGS INC COM 482497904 6271836 332900 SH Call DFND 2 0 0 0 KE HLDGS INC COM 482497954 8389452 445300 SH Put DFND 2 445300 0 0 KEARNY FINL CORP MD COM 48716P108 112389 13841 SH DFND 1 13841 0 0 KELLOGG CO COM 487836108 5840988 87231 SH DFND 1 87231 0 0 KELLOGG CO COM 487836108 2525463 37716 SH DFND 2 37716 0 0 KELLOGG CO COM 487836108 1795934 26821 SH DFND 3 26821 0 0 KELLOGG CO COM 487836908 8718192 130200 SH Call DFND 2 0 0 0 KELLOGG CO COM 487836958 10686816 159600 SH Put DFND 2 159600 0 0 KELLY STRATEGIC ETF TRUST HOTEL & LODGING 48817R409 246220 17321 SH DFND 1 17321 0 0 KELLY STRATEGIC ETF TRUST RESIDENTIAL & AP 48817R508 214537 21174 SH DFND 1 21174 0 0 KELLY SVCS INC CL A 488152208 295335 17802 SH DFND 1 17802 0 0 KEMPER CORP COM 488401100 1078442 19730 SH DFND 1 19730 0 0 KEMPER CORP COM 488401100 28642 524 SH DFND 3 524 0 0 KENON HLDGS LTD SHS Y46717107 871568 29740 SH DFND 1 18249 0 0 KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 10538 91636 SH DFND 1 91636 0 0 KEROS THERAPEUTICS INC COM 492327101 813093 19042 SH DFND 1 19042 0 0 KEURIG DR PEPPER INC COM 49271V100 18665166 529058 SH DFND 1 529058 0 0 KEURIG DR PEPPER INC COM 49271V100 92916195 2633679 SH DFND 3 2633679 0 0 KEURIG DR PEPPER INC COM 49271V900 3873744 109800 SH Call DFND 2 0 0 0 KEURIG DR PEPPER INC COM 49271V950 4148928 117600 SH Put DFND 2 117600 0 0 KEYCORP COM 493267108 3437266 274542 SH DFND 1 274542 0 0 KEYCORP COM 493267108 707768 56531 SH DFND 2 56531 0 0 KEYCORP COM 493267908 3713432 296600 SH Call DFND 2 0 0 0 KEYCORP COM 493267958 14081244 1124700 SH Put DFND 2 1124700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2329995 14429 SH DFND 1 14429 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 443909 2749 SH DFND 3 2749 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L903 5813280 36000 SH Call DFND 2 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L953 2196128 13600 SH Put DFND 2 13600 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 289829 92597 SH DFND 1 92597 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 15946336 1572617 SH DFND 1 1572617 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4336361 427649 SH DFND 3 427649 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 17249001 1699409 SH DFND 1 850851 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5075000 500000 SH DFND 3 500000 0 0 KILROY RLTY CORP COM 49427F108 163490 5046 SH DFND 1 5046 0 0 KILROY RLTY CORP COM 49427F108 566579 17487 SH DFND 2 17487 0 0 KILROY RLTY CORP COM 49427F958 6664680 205700 SH Put DFND 2 205700 0 0 KIMBALL ELECTRONICS INC COM 49428J109 309396 12838 SH DFND 1 12838 0 0 KIMBALL INTL INC CL B 494274103 584486 47136 SH DFND 1 47136 0 0 KIMBELL RTY PARTNERS LP COM 49435R902 560464 36800 SH Call DFND 2 0 0 0 KIMBERLY-CLARK CORP COM 494368103 3146922 23446 SH DFND 1 23446 0 0 KIMBERLY-CLARK CORP COM 494368103 228174 1700 SH DFND 2 1700 0 0 KIMBERLY-CLARK CORP COM 494368103 2706278 20163 SH DFND 3 20163 0 0 KIMBERLY-CLARK CORP COM 494368903 34467696 256800 SH Call DFND 2 0 0 0 KIMBERLY-CLARK CORP COM 494368953 9569886 71300 SH Put DFND 2 71300 0 0 KIMCO RLTY CORP COM 49446R909 498015 25500 SH Call DFND 2 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1038010 59281 SH DFND 1 59281 0 0 KINDER MORGAN INC DEL COM 49456B101 45526 2600 SH DFND 2 2600 0 0 KINDER MORGAN INC DEL COM 49456B101 954558 54515 SH DFND 3 54515 0 0 KINDER MORGAN INC DEL COM 49456B901 32162368 1836800 SH Call DFND 2 0 0 0 KINDER MORGAN INC DEL COM 49456B951 5501642 314200 SH Put DFND 2 314200 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 552069 17638 SH DFND 1 17638 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3425050 385270 SH DFND 1 385270 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 103915 11689 SH DFND 2 11689 0 0 KINGSOFT CLOUD HLDGS LTD COM 49639K901 994791 111900 SH Call DFND 2 0 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 474507 53860 SH DFND 1 53860 0 0 KINNATE BIOPHARMA INC COM 49705R105 102569 16411 SH DFND 1 16411 0 0 KINROSS GOLD CORP COM 496902404 3637698 772335 SH DFND 1 772335 0 0 KINROSS GOLD CORP COM 496902404 1536171 326151 SH DFND 2 326151 0 0 KINROSS GOLD CORP COM 496902404 1555671 330291 SH DFND 3 330291 0 0 KINROSS GOLD CORP COM 496902904 772911 164100 SH Call DFND 2 0 0 0 KINROSS GOLD CORP COM 496902954 792222 168200 SH Put DFND 2 168200 0 0 KINSALE CAP GROUP INC COM 49714P108 20888039 69592 SH DFND 1 38092 0 0 KINSALE CAP GROUP INC COM 49714P108 773487 2577 SH DFND 2 2577 0 0 KINSALE CAP GROUP INC COM 49714P108 131766 439 SH DFND 3 439 0 0 KINSALE CAP GROUP INC COM 49714P908 1920960 6400 SH Call DFND 2 0 0 0 KINSALE CAP GROUP INC COM 49714P958 300150 1000 SH Put DFND 2 1000 0 0 KIRBY CORP COM 497266106 691703 9924 SH DFND 1 9924 0 0 KITE RLTY GROUP TR COM NEW 49803T300 438755 20973 SH DFND 1 20973 0 0 KKR & CO INC COM 48251W104 210500 4008 SH DFND 1 4008 0 0 KKR & CO INC COM 48251W104 262600 5000 SH DFND 2 5000 0 0 KKR & CO INC COM 48251W104 198473 3779 SH DFND 3 3779 0 0 KKR & CO INC COM 48251W904 12294932 234100 SH Call DFND 2 0 0 0 KKR & CO INC COM 48251W954 10750844 204700 SH Put DFND 2 204700 0 0 KLA CORP COM NEW 482480100 25813925 64669 SH DFND 1 64669 0 0 KLA CORP COM NEW 482480100 319336 800 SH DFND 2 800 0 0 KLA CORP COM NEW 482480100 666614 1670 SH DFND 3 1670 0 0 KLA CORP COM 482480900 55165294 138200 SH Call DFND 2 0 0 0 KLA CORP COM 482480950 10657839 26700 SH Put DFND 2 26700 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 537368 46126 SH DFND 1 46126 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2829396 50007 SH DFND 1 50007 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 219530 3880 SH DFND 3 3880 0 0 KNOWLES CORP COM 49926D109 389249 22897 SH DFND 1 22897 0 0 KNOWLES CORP COM 49926D109 31705 1865 SH DFND 3 1865 0 0 KODIAK SCIENCES INC COM 50015M109 132661 21397 SH DFND 1 21397 0 0 KODIAK SCIENCES INC COM 50015M109 7087 1143 SH DFND 2 1143 0 0 KOHLS CORP COM 500255104 3498326 148612 SH DFND 1 148612 0 0 KOHLS CORP COM 500255104 481417 20451 SH DFND 2 20451 0 0 KOHLS CORP COM 500255904 12859902 546300 SH Call DFND 2 0 0 0 KOHLS CORP COM 500255954 7012566 297900 SH Put DFND 2 297900 0 0 KONTOOR BRANDS INC COM 50050N103 769982 15912 SH DFND 1 15912 0 0 KONTOOR BRANDS INC COM 50050N103 31889 659 SH DFND 2 659 0 0 KONTOOR BRANDS INC COM 50050N903 222594 4600 SH Call DFND 2 0 0 0 KONTOOR BRANDS INC COM 50050N953 237111 4900 SH Put DFND 2 4900 0 0 KOPIN CORP COM 500600101 42293 38801 SH DFND 1 38801 0 0 KORE GROUP HLDGS INC W EXP 09/30/202 50066V115 11813 90870 SH DFND 1 90870 0 0 KORN FERRY COM NEW 500643200 1549665 29951 SH DFND 1 29951 0 0 KORNIT DIGITAL LTD SHS M6372Q113 243181 12561 SH DFND 1 12561 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3789352 195731 SH DFND 2 195731 0 0 KORNIT DIGITAL LTD COM M6372Q903 381392 19700 SH Call DFND 2 0 0 0 KORNIT DIGITAL LTD COM M6372Q953 5023920 259500 SH Put DFND 2 259500 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 203033 48112 SH DFND 1 48112 0 0 KOSMOS ENERGY LTD COM 500688106 632876 85064 SH DFND 1 85064 0 0 KOSMOS ENERGY LTD COM 500688106 326304 43858 SH DFND 2 43858 0 0 KOSMOS ENERGY LTD COM 500688906 1039368 139700 SH Call DFND 2 0 0 0 KOSMOS ENERGY LTD COM 500688956 111600 15000 SH Put DFND 2 15000 0 0 KRAFT HEINZ CO COM 500754106 7234848 187092 SH DFND 1 187092 0 0 KRAFT HEINZ CO COM 500754106 7020306 181544 SH DFND 2 181544 0 0 KRAFT HEINZ CO COM 500754106 2721401 70375 SH DFND 3 70375 0 0 KRAFT HEINZ CO COM 500754906 52525461 1358300 SH Call DFND 2 0 0 0 KRAFT HEINZ CO COM 500754956 1867761 48300 SH Put DFND 2 48300 0 0 KRANESHARES TR CICC CHINA 100 500767207 596653 25168 SH DFND 1 25168 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 44169812 1416153 SH DFND 1 1416153 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 58447783 1873927 SH DFND 2 1873927 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 8989818 346295 SH DFND 1 73599 0 0 KRANESHARES TR S&P PAN ASIA DIV 500767496 309527 11749 SH DFND 1 11749 0 0 KRANESHARES TR ELECTRIFICATION 500767512 19277731 751715 SH DFND 1 740820 0 0 KRANESHARES TR GLOBAL CARBON TR 500767520 795494 32018 SH DFND 1 32018 0 0 KRANESHARES TR GLOBAL CRBN OFS 500767538 1565574 271801 SH DFND 1 271801 0 0 KRANESHARES TR CHINA INNOVATI 500767546 295162 18469 SH DFND 1 18469 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 6275308 263226 SH DFND 1 263226 0 0 KRANESHARES TR EUROPEAN CARBON 500767561 4139005 121521 SH DFND 1 89146 0 0 KRANESHARES TR HANG SENG TECH 500767579 415198 31515 SH DFND 1 31515 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 2941341 185808 SH DFND 1 185808 0 0 KRANESHARES TR CICC CN CONSUMER 500767595 388635 19540 SH DFND 1 19540 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 228344 12897 SH DFND 1 12897 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 9606677 325871 SH DFND 1 325871 0 0 KRANESHARES TR MSCI CN ESG LEAD 500767660 798543 40224 SH DFND 1 40224 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 8949798 225720 SH DFND 1 225720 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 880230 22200 SH DFND 2 22200 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 1985617 62670 SH DFND 1 62670 0 0 KRANESHARES TR QUADRTC INT RT 500767736 24812898 1092117 SH DFND 1 1092117 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 381636 15056 SH DFND 1 15056 0 0 KRANESHARES TR MSCI ALL CHINA 500767801 1963469 89066 SH DFND 1 70481 0 0 KRANESHARES TR EMERGING MKTS 500767819 394382 18798 SH DFND 1 18798 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 754943 24607 SH DFND 1 24607 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 4443134 216527 SH DFND 1 144410 0 0 KRANESHARES TR ASIA PACIFIC HI 500767843 425693 15890 SH DFND 1 15890 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 378270 13231 SH DFND 1 13231 0 0 KRANESHARES TR MSCI ONE BELT 500767868 769343 34447 SH DFND 1 34447 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 779729 51274 SH DFND 1 51274 0 0 KRANESHARES TR COM 500767906 154774137 4962300 SH Call DFND 2 0 0 0 KRANESHARES TR COM 500767908 3302845 83300 SH Call DFND 1 0 0 0 KRANESHARES TR COM 500767956 138630193 4444700 SH Put DFND 2 4444700 0 0 KRANESHARES TR COM 500767958 1586000 40000 SH Put DFND 2 40000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 367923 27294 SH DFND 1 27294 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B907 407096 30200 SH Call DFND 2 0 0 0 KRISPY KREME INC COM 50101L106 1225620 78818 SH DFND 1 78818 0 0 KRISPY KREME INC COM 50101L906 936110 60200 SH Call DFND 2 0 0 0 KROGER CO COM 501044101 11682670 236635 SH DFND 1 236635 0 0 KROGER CO COM 501044101 548007 11100 SH DFND 2 11100 0 0 KROGER CO COM 501044101 2718757 55069 SH DFND 3 55069 0 0 KROGER CO COM 501044901 4793827 97100 SH Call DFND 2 0 0 0 KROGER CO COM 501044951 3213987 65100 SH Put DFND 2 65100 0 0 KRYSTAL BIOTECH INC COM 501147102 1929926 24106 SH DFND 1 24106 0 0 KRYSTAL BIOTECH INC COM 501147902 1673254 20900 SH Call DFND 2 0 0 0 KT CORP SPONSORED ADR 48268K101 264710 23343 SH DFND 1 23343 0 0 KULICKE & SOFFA INDS INC COM 501242101 1119136 21240 SH DFND 1 21240 0 0 KULICKE & SOFFA INDS INC COM 501242101 215239 4085 SH DFND 2 4085 0 0 KULICKE & SOFFA INDS INC COM 501242901 1132835 21500 SH Call DFND 2 0 0 0 KULICKE & SOFFA INDS INC COM 501242951 379368 7200 SH Put DFND 2 7200 0 0 KURA ONCOLOGY INC COM 50127T109 855990 69991 SH DFND 1 69991 0 0 KVH INDS INC COM 482738101 784492 68936 SH DFND 1 68936 0 0 KYMERA THERAPEUTICS INC COM 501575104 642112 21671 SH DFND 1 21671 0 0 KYMERA THERAPEUTICS INC COM 501575104 1277142 43103 SH DFND 2 43103 0 0 KYMERA THERAPEUTICS INC COM 501575904 853344 28800 SH Call DFND 2 0 0 0 KYMERA THERAPEUTICS INC COM 501575954 1739281 58700 SH Put DFND 2 58700 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5132628 347739 SH DFND 1 221739 0 0 KYNDRYL HLDGS INC COM 50155Q900 1232460 83500 SH Call DFND 2 0 0 0 KYNDRYL HLDGS INC COM 50155Q950 149076 10100 SH Put DFND 2 10100 0 0 L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117 89 165 SH DFND 1 165 0 0 L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117 65757 121773 SH DFND 3 121773 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8972682 45723 SH DFND 1 45723 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2050904 10451 SH DFND 3 10451 0 0 L3HARRIS TECHNOLOGIES INC COM 502431909 15561832 79300 SH Call DFND 2 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431959 4219160 21500 SH Put DFND 2 21500 0 0 LA Z BOY INC COM 505336107 288997 9938 SH DFND 1 9938 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2339166 10196 SH DFND 1 10196 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35560 155 SH DFND 2 155 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2298559 10019 SH DFND 3 10019 0 0 LABORATORY CORP AMER HLDGS COM 50540R909 4381922 19100 SH Call DFND 2 0 0 0 LABORATORY CORP AMER HLDGS COM 50540R959 4037792 17600 SH Put DFND 2 17600 0 0 LADDER CAP CORP COM 505743904 333585 35300 SH Call DFND 2 0 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 9694 11964 SH DFND 1 11964 0 0 LAKELAND BANCORP INC COM 511637100 280253 17919 SH DFND 1 17919 0 0 LAM RESEARCH CORP COM 512807108 10515460 19836 SH DFND 1 19836 0 0 LAM RESEARCH CORP COM 512807108 14818444 27953 SH DFND 2 27953 0 0 LAM RESEARCH CORP COM 512807108 926120 1747 SH DFND 3 1747 0 0 LAM RESEARCH CORP COM 512807908 97754128 184400 SH Call DFND 2 0 0 0 LAM RESEARCH CORP COM 512807958 76125232 143600 SH Put DFND 2 143600 0 0 LAMAR ADVERTISING CO NEW COM 512816909 559384 5600 SH Call DFND 2 0 0 0 LAMAR ADVERTISING CO NEW COM 512816959 629307 6300 SH Put DFND 2 6300 0 0 LAMB WESTON HLDGS INC COM 513272104 2843885 27209 SH DFND 1 27209 0 0 LAMB WESTON HLDGS INC COM 513272104 1525156 14592 SH DFND 3 14592 0 0 LAMB WESTON HLDGS INC COM 513272904 5508204 52700 SH Call DFND 2 0 0 0 LAMB WESTON HLDGS INC COM 513272954 3971760 38000 SH Put DFND 2 38000 0 0 LANCASTER COLONY CORP COM 513847103 4135100 20382 SH DFND 1 20382 0 0 LANCASTER COLONY CORP COM 513847103 260295 1283 SH DFND 3 1283 0 0 LANDCADIA HOLDINGS IV INC W EXP 03/29/202 51477A112 95 575 SH DFND 1 575 0 0 LANDCADIA HOLDINGS IV INC W EXP 03/29/202 51477A112 20193 122681 SH DFND 3 122681 0 0 LANDS END INC NEW COM 51509F105 97754 10057 SH DFND 1 10057 0 0 LANDSEA HOMES CORP W EXP 01/08/202 51509P111 1665 11480 SH DFND 1 11480 0 0 LANDSTAR SYS INC COM 515098101 439725 2453 SH DFND 1 2453 0 0 LANDSTAR SYS INC COM 515098101 362464 2022 SH DFND 2 2022 0 0 LANDSTAR SYS INC COM 515098101 370889 2069 SH DFND 3 2069 0 0 LANDSTAR SYS INC COM 515098901 322668 1800 SH Call DFND 2 0 0 0 LANDSTAR SYS INC COM 515098951 2115268 11800 SH Put DFND 2 11800 0 0 LANTHEUS HLDGS INC COM 516544103 68855 834 SH DFND 1 834 0 0 LANTHEUS HLDGS INC COM 516544103 1492932 18083 SH DFND 2 18083 0 0 LANTHEUS HLDGS INC COM 516544103 7545984 91400 SH DFND 3 91400 0 0 LANTHEUS HLDGS INC COM 516544903 2468544 29900 SH Call DFND 2 0 0 0 LANTHEUS HLDGS INC COM 516544953 1898880 23000 SH Put DFND 2 23000 0 0 LANTRONIX INC COM NEW 516548203 432585 99674 SH DFND 1 99674 0 0 LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 G5380J118 30031 85804 SH DFND 1 85804 0 0 LANZATECH GLOBAL INC COM 51655R101 79299 20438 SH DFND 1 20438 0 0 LARIMAR THERAPEUTICS INC COM 517125100 641366 141582 SH DFND 1 141582 0 0 LAS VEGAS SANDS CORP COM 517834107 1443316 25123 SH DFND 1 25123 0 0 LAS VEGAS SANDS CORP COM 517834107 10502779 182816 SH DFND 2 182816 0 0 LAS VEGAS SANDS CORP COM 517834907 66900525 1164500 SH Call DFND 2 0 0 0 LAS VEGAS SANDS CORP COM 517834957 94729305 1648900 SH Put DFND 2 1648900 0 0 LATCH INC COM 51818V106 53108 69687 SH DFND 1 69687 0 0 LATCH INC W EXP 06/04/202 51818V114 5155 86642 SH DFND 1 86642 0 0 LATHAM GROUP INC COM 51819L107 242588 84821 SH DFND 1 84821 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 26267944 275057 SH DFND 1 275057 0 0 LATTICE SEMICONDUCTOR CORP COM 518415904 19768500 207000 SH Call DFND 2 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415954 1193750 12500 SH Put DFND 2 12500 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18660255 708707 SH DFND 1 446996 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 441816 21610 SH DFND 1 21610 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 212982 5341 SH DFND 1 5341 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 308892 8618 SH DFND 1 8618 0 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 1073004 42454 SH DFND 1 42042 0 0 LAUDER ESTEE COS INC CL A 518439104 3889878 15783 SH DFND 1 15783 0 0 LAUDER ESTEE COS INC CL A 518439104 6955101 28220 SH DFND 2 28220 0 0 LAUDER ESTEE COS INC CL A 518439104 297970 1209 SH DFND 3 1209 0 0 LAUDER ESTEE COS INC COM 518439904 40296210 163500 SH Call DFND 2 0 0 0 LAUDER ESTEE COS INC COM 518439954 45644392 185200 SH Put DFND 2 185200 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 98267 8356 SH DFND 1 8356 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 28200 2398 SH DFND 3 2398 0 0 LAZARD LTD SHS A G54050102 983897 29716 SH DFND 1 29716 0 0 LAZARD LTD SHS A G54050102 877812 26512 SH DFND 2 26512 0 0 LAZARD LTD SHS A G54050102 20760 627 SH DFND 3 627 0 0 LAZARD LTD COM G54050902 652267 19700 SH Call DFND 2 0 0 0 LAZARD LTD COM G54050952 2128973 64300 SH Put DFND 2 64300 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 3780599 4129000 SH DFND 1 4129000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 6798486 7425000 SH DFND 3 7425000 0 0 LCI INDS COM 50189K103 1165281 10606 SH DFND 1 10606 0 0 LCI INDS COM 50189K103 94598 861 SH DFND 2 861 0 0 LCI INDS COM 50189K953 340597 3100 SH Put DFND 2 3100 0 0 LCNB CORP COM 50181P100 401474 24570 SH DFND 1 24570 0 0 LEAP THERAPEUTICS INC COM 52187K101 3403 10008 SH DFND 1 10008 0 0 LEAR CORP COM NEW 521865204 2521840 18079 SH DFND 1 18079 0 0 LEAR CORP COM NEW 521865204 47566 341 SH DFND 2 341 0 0 LEAR CORP COM 521865904 1869166 13400 SH Call DFND 2 0 0 0 LEAR CORP COM 521865954 2287636 16400 SH Put DFND 2 16400 0 0 LEGALZOOM COM INC COM 52466B103 237042 25271 SH DFND 1 25271 0 0 LEGALZOOM COM INC COM 52466B903 3214526 342700 SH Call DFND 2 0 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 82119 1703 SH DFND 1 1703 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 244379 5068 SH DFND 2 5068 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 193 4 SH DFND 3 4 0 0 LEGEND BIOTECH CORP COM 52490G902 1552684 32200 SH Call DFND 2 0 0 0 LEGEND BIOTECH CORP COM 52490G952 2594236 53800 SH Put DFND 2 53800 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3311470 122829 SH DFND 1 122829 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 2805002 118675 SH DFND 1 86808 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 2216069 106670 SH DFND 1 90952 0 0 LEGGETT & PLATT INC COM 524660107 957229 30026 SH DFND 1 30026 0 0 LEGGETT & PLATT INC COM 524660107 133418 4185 SH DFND 2 4185 0 0 LEGGETT & PLATT INC COM 524660107 124970 3920 SH DFND 3 3920 0 0 LEGGETT & PLATT INC COM 524660907 1657760 52000 SH Call DFND 2 0 0 0 LEGGETT & PLATT INC COM 524660957 605720 19000 SH Put DFND 2 19000 0 0 LEIDOS HOLDINGS INC COM 525327102 7266296 78930 SH DFND 1 78930 0 0 LEIDOS HOLDINGS INC COM 525327102 669000 7267 SH DFND 3 7267 0 0 LEIDOS HOLDINGS INC COM 525327902 14333742 155700 SH Call DFND 2 0 0 0 LEIDOS HOLDINGS INC COM 525327952 202532 2200 SH Put DFND 2 2200 0 0 LEMAITRE VASCULAR INC COM 525558201 424061 8239 SH DFND 1 8239 0 0 LEMONADE INC COM 52567D107 120169 8427 SH DFND 1 8427 0 0 LEMONADE INC COM 52567D107 101602 7125 SH DFND 2 7125 0 0 LEMONADE INC W EXP 02/09/202 52567D115 1686 33933 SH DFND 1 33933 0 0 LEMONADE INC COM 52567D907 2317250 162500 SH Call DFND 2 0 0 0 LEMONADE INC COM 52567D957 403558 28300 SH Put DFND 2 28300 0 0 LENDINGCLUB CORP COM NEW 52603A208 78048 10825 SH DFND 1 10825 0 0 LENDINGCLUB CORP COM NEW 52603A208 26836 3722 SH DFND 2 3722 0 0 LENDINGCLUB CORP COM NEW 52603A208 28898 4008 SH DFND 3 4008 0 0 LENDINGCLUB CORP COM 52603A908 1070685 148500 SH Call DFND 2 0 0 0 LENDINGCLUB CORP COM 52603A958 674135 93500 SH Put DFND 2 93500 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3891274 5175000 SH DFND 1 5175000 0 0 LENDINGTREE INC NEW COM 52603B107 278197 10435 SH DFND 1 10435 0 0 LENDINGTREE INC NEW COM 52603B107 169398 6354 SH DFND 2 6354 0 0 LENDINGTREE INC NEW COM 52603B907 255936 9600 SH Call DFND 2 0 0 0 LENDINGTREE INC NEW COM 52603B957 1269016 47600 SH Put DFND 2 47600 0 0 LENNAR CORP CL A 526057104 7520831 71552 SH DFND 1 71552 0 0 LENNAR CORP CL A 526057104 578105 5500 SH DFND 2 5500 0 0 LENNAR CORP CL B 526057302 303475 3398 SH DFND 1 3398 0 0 LENNAR CORP COM 526057904 9670120 92000 SH Call DFND 2 0 0 0 LENNAR CORP COM 526057954 52082005 495500 SH Put DFND 2 495500 0 0 LENNOX INTL INC COM 526107107 690015 2746 SH DFND 1 2746 0 0 LENNOX INTL INC COM 526107107 1360179 5413 SH DFND 2 5413 0 0 LENNOX INTL INC COM 526107957 2060496 8200 SH Put DFND 2 8200 0 0 LEONARDO DRS INC COM 52661A108 2584791 199290 SH DFND 1 199290 0 0 LESLIES INC COM 527064109 6107731 554744 SH DFND 1 554744 0 0 LESLIES INC COM 527064909 3218223 292300 SH Call DFND 2 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 761084 41749 SH DFND 1 41749 0 0 LEVI STRAUSS & CO NEW COM 52736R902 904208 49600 SH Call DFND 2 0 0 0 LEVI STRAUSS & CO NEW COM 52736R952 601590 33000 SH Put DFND 2 33000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 105761 43523 SH DFND 1 43523 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 217529 80269 SH DFND 1 80269 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 390 144 SH DFND 2 144 0 0 LGI HOMES INC COM 50187T906 604359 5300 SH Call DFND 2 0 0 0 LGI HOMES INC COM 50187T956 410508 3600 SH Put DFND 2 3600 0 0 LI AUTO INC SPONSORED ADS 50202M102 3492077 139963 SH DFND 1 139963 0 0 LI AUTO INC SPONSORED ADS 50202M102 72355 2900 SH DFND 2 2900 0 0 LI AUTO INC SPONSORED ADS 50202M102 1765188 70749 SH DFND 3 70749 0 0 LI AUTO INC COM 50202M902 27519850 1103000 SH Call DFND 2 0 0 0 LI AUTO INC COM 50202M952 20613690 826200 SH Put DFND 2 826200 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2258750 2000000 SH DFND 1 2000000 0 0 LIANBIO SPONSORED ADS 53000N108 51707 26381 SH DFND 1 26381 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 191257 2329 SH DFND 1 2329 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 30959 377 SH DFND 3 377 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9029892 110525 SH DFND 1 110524 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 185214 2267 SH DFND 3 2267 0 0 LIBERTY ENERGY INC COM CL A 53115L104 821531 64132 SH DFND 1 64132 0 0 LIBERTY ENERGY INC COM CL A 53115L104 122310 9548 SH DFND 2 9548 0 0 LIBERTY ENERGY INC COM CL A 53115L104 58016 4529 SH DFND 3 4529 0 0 LIBERTY ENERGY INC COM 53115L904 708393 55300 SH Call DFND 2 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8890830 455940 SH DFND 1 455940 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1577823 80914 SH DFND 2 80914 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 186712 9575 SH DFND 3 9575 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3365309 165128 SH DFND 1 165128 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 262331 12872 SH DFND 3 12872 0 0 LIBERTY GLOBAL PLC COM G5480U904 598650 30700 SH Call DFND 2 0 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1862736 2000000 SH DFND 1 2000000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1656328 200524 SH DFND 1 200524 0 0 LIBERTY LATIN AMERICA LTD COM G9001E908 116466 14100 SH Call DFND 2 0 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 142500 1000000 SH DFND 1 1000000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9361049 333252 SH DFND 1 167852 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 484496 17248 SH DFND 2 17248 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3806729 135519 SH DFND 3 135519 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 284322 10158 SH DFND 1 10158 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 100204 3580 SH DFND 3 3580 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 47859 1384 SH DFND 1 1384 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 285838 8266 SH DFND 3 8266 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9945281 132905 SH DFND 1 77305 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 443293 5924 SH DFND 3 5924 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 232065 3438 SH DFND 1 3438 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1189418 17621 SH DFND 3 17621 0 0 LIBERTY MEDIA CORP DEL COM 531229957 408654 14600 SH Put DFND 2 14600 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2162672 2000000 SH DFND 1 2000000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 701392 27833 SH DFND 1 27833 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 313293 55647 SH DFND 1 55647 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 22993 4084 SH DFND 2 4084 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 213653 37949 SH DFND 3 37949 0 0 LI-CYCLE HOLDINGS CORP COM 50202P905 198739 35300 SH Call DFND 2 0 0 0 LI-CYCLE HOLDINGS CORP COM 50202P955 103592 18400 SH Put DFND 2 18400 0 0 LIFE STORAGE INC COM 53223X107 344505 2628 SH DFND 1 2628 0 0 LIFE STORAGE INC COM 53223X107 3122433 23819 SH DFND 2 23819 0 0 LIFE STORAGE INC COM 53223X907 1009393 7700 SH Call DFND 2 0 0 0 LIFE STORAGE INC COM 53223X957 23714181 180900 SH Put DFND 2 180900 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 116731 7314 SH DFND 1 7314 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 282205 17682 SH DFND 2 17682 0 0 LIFE TIME GROUP HOLDINGS INC COM 53190C902 1198596 75100 SH Call DFND 2 0 0 0 LIFE TIME GROUP HOLDINGS INC COM 53190C952 659148 41300 SH Put DFND 2 41300 0 0 LIFEMD INC COM 53216B104 70550 41500 SH DFND 1 41500 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 188425 25360 SH DFND 1 25360 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 482848 6564 SH DFND 1 6564 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11990 163 SH DFND 2 163 0 0 LIGHT & WONDER INC COM 80874P109 1998044 33273 SH DFND 1 24073 0 0 LIGHT & WONDER INC COM 80874P109 38012 633 SH DFND 2 633 0 0 LIGHT & WONDER INC COM 80874P909 3609005 60100 SH Call DFND 2 0 0 0 LIGHT & WONDER INC COM 80874P959 1020850 17000 SH Put DFND 2 17000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 197184 12970 SH DFND 1 12970 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 560157 36845 SH DFND 2 36845 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 538463 35418 SH DFND 3 35418 0 0 LIGHTSPEED COMMERCE INC COM 53229C907 515384 33900 SH Call DFND 2 0 0 0 LIGHTSPEED COMMERCE INC COM 53229C957 586839 38600 SH Put DFND 2 38600 0 0 LIGHTWAVE LOGIC INC COM 532275104 167010 31933 SH DFND 1 31933 0 0 LIGHTWAVE LOGIC INC COM 532275104 11757 2248 SH DFND 2 2248 0 0 LILIUM N V CLASS A ORD SHS N52586109 182897 281380 SH DFND 1 281380 0 0 LILLY ELI & CO COM 532457108 295861481 861515 SH DFND 1 802513 0 0 LILLY ELI & CO COM 532457108 6696690 19500 SH DFND 2 19500 0 0 LILLY ELI & CO COM 532457108 6865996 19993 SH DFND 3 19993 0 0 LILLY ELI & CO COM 532457908 138466944 403200 SH Call DFND 2 0 0 0 LILLY ELI & CO COM 532457958 76685686 223300 SH Put DFND 2 223300 0 0 LIMBACH HLDGS INC COM 53263P105 621070 35900 SH DFND 1 35900 0 0 LIMESTONE BANCORP INC COM 53262L105 386030 17303 SH DFND 1 17303 0 0 LIMONEIRA CO COM 532746104 1677445 100687 SH DFND 1 100687 0 0 LINCOLN EDL SVCS CORP COM 533535100 461856 81600 SH DFND 1 81600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 431205 2550 SH DFND 1 2550 0 0 LINCOLN ELEC HLDGS INC COM 533900106 409391 2421 SH DFND 3 2421 0 0 LINCOLN NATL CORP IND COM 534187109 1068898 47570 SH DFND 1 47570 0 0 LINCOLN NATL CORP IND COM 534187109 469084 20876 SH DFND 2 20876 0 0 LINCOLN NATL CORP IND COM 534187109 302603 13467 SH DFND 3 13467 0 0 LINCOLN NATL CORP IND COM 534187909 6466866 287800 SH Call DFND 2 0 0 0 LINCOLN NATL CORP IND COM 534187959 6678084 297200 SH Put DFND 2 297200 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 220530 23068 SH DFND 1 23068 0 0 LINDE PLC SHS G54950103 83254711 234230 SH DFND 1 178902 0 0 LINDE PLC SHS G54950103 1796394 5054 SH DFND 2 5054 0 0 LINDE PLC SHS G54950103 3573238 10053 SH DFND 3 10053 0 0 LINDE PLC COM G54950903 37498920 105500 SH Call DFND 2 0 0 0 LINDE PLC COM G54950953 2416992 6800 SH Put DFND 2 6800 0 0 LINDSAY CORP COM 535555106 209315 1385 SH DFND 1 1385 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 894666 596444 SH DFND 1 596444 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 183415 17670 SH DFND 1 17670 0 0 LIONS GATE ENTMNT CORP COM 535919901 219186 19800 SH Call DFND 2 0 0 0 LIPOCINE INC NEW COM 53630X104 13000 40868 SH DFND 1 40868 0 0 LIQTECH INTL INC COM 53632A201 7537 16039 SH DFND 1 16039 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 168583 24397 SH DFND 1 24397 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 26244 3798 SH DFND 2 3798 0 0 LIQUIDITY SVCS INC COM 53635B107 222533 16897 SH DFND 1 16897 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 274054 7891 SH DFND 1 7891 0 0 LISTED FD TR STF TACTICAL GRW 53656F151 269259 10910 SH DFND 1 10910 0 0 LISTED FD TR WAHED DOW JONES 53656F268 975598 45610 SH DFND 1 45610 0 0 LISTED FD TR OVERLAY 53656F581 619580 23944 SH DFND 1 23944 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 1359953 77292 SH DFND 1 77292 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1638745 53137 SH DFND 1 53137 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 842020 55911 SH DFND 1 37215 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 3187782 196292 SH DFND 1 135789 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 141288 8700 SH DFND 2 8700 0 0 LISTED FD TR CORE ALT FD 53656F847 294183 9862 SH DFND 1 9862 0 0 LISTED FD TR HORZN KINTCS BL 53656G209 246727 11818 SH DFND 1 11818 0 0 LISTED FD TR TEUCRIUM AIL LNG 53656G522 333406 14245 SH DFND 1 14245 0 0 LISTED FD TR TRUESHARES EAGLE 53656G571 272487 11124 SH DFND 1 11124 0 0 LITHIA MTRS INC COM 536797103 3967357 17330 SH DFND 1 17330 0 0 LITHIA MTRS INC COM 536797103 16941 74 SH DFND 2 74 0 0 LITHIA MTRS INC COM 536797903 5883501 25700 SH Call DFND 2 0 0 0 LITHIA MTRS INC COM 536797953 2861625 12500 SH Put DFND 2 12500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1446945 66525 SH DFND 1 66525 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 122890 5650 SH DFND 2 5650 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 503913 23168 SH DFND 3 23168 0 0 LITHIUM AMERS CORP NEW COM 53680Q907 6331538 291100 SH Call DFND 2 0 0 0 LITHIUM AMERS CORP NEW COM 53680Q957 3064630 140900 SH Put DFND 2 140900 0 0 LITTELFUSE INC COM 537008104 950647 3546 SH DFND 1 3546 0 0 LIVANOVA PLC SHS G5509L101 1268047 29097 SH DFND 1 29097 0 0 LIVANOVA PLC SHS G5509L101 103895 2384 SH DFND 3 2384 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15591170 222731 SH DFND 1 164131 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 724850 10355 SH DFND 2 10355 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3598000 51400 SH DFND 3 51400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034909 4522000 64600 SH Call DFND 2 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034959 5614000 80200 SH Put DFND 2 80200 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 980000 1000000 SH DFND 1 1000000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 399912 16410 SH DFND 1 16410 0 0 LIVE OAK BANCSHARES INC COM 53803X105 254301 10435 SH DFND 2 10435 0 0 LIVE OAK BANCSHARES INC COM 53803X905 616561 25300 SH Call DFND 2 0 0 0 LIVE OAK BANCSHARES INC COM 53803X955 611687 25100 SH Put DFND 2 25100 0 0 LIVENT CORP COM 53814L108 1321401 60838 SH DFND 1 60838 0 0 LIVENT CORP COM 53814L908 6665868 306900 SH Call DFND 2 0 0 0 LIVENT CORP COM 53814L958 2089464 96200 SH Put DFND 2 96200 0 0 LIVEONE INC COM 53814X102 37599 32982 SH DFND 1 32982 0 0 LIVEPERSON INC COM 538146101 761616 172702 SH DFND 1 172702 0 0 LIVEPERSON INC COM 538146101 13671 3100 SH DFND 3 3100 0 0 LIVEPERSON INC COM 538146901 169344 38400 SH Call DFND 2 0 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 1816038 3000000 SH DFND 1 3000000 0 0 LIVERAMP HLDGS INC COM 53815P108 1279352 58338 SH DFND 1 58338 0 0 LIVERAMP HLDGS INC COM 53815P108 323358 14745 SH DFND 2 14745 0 0 LIVERAMP HLDGS INC COM 53815P958 1057026 48200 SH Put DFND 2 48200 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 33712 10910 SH DFND 1 10910 0 0 LIVEWIRE GROUP INC W EXP 09/26/202 53838J113 85537 356406 SH DFND 1 356406 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 880000 1000000 SH DFND 1 1000000 0 0 LIXIANG ED HLDG CO LTD SPON ADS 53934A115 11137 20066 SH DFND 1 20066 0 0 LKQ CORP COM 501889208 7491242 131981 SH DFND 1 105881 0 0 LKQ CORP COM 501889208 1250139 22025 SH DFND 3 22025 0 0 LKQ CORP COM 501889908 1294128 22800 SH Call DFND 2 0 0 0 LKQ CORP COM 501889958 1033032 18200 SH Put DFND 2 18200 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64798018 27930180 SH DFND 1 27930180 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5487 2365 SH DFND 2 2365 0 0 LOCAL BOUNTI CORP W EXP 99/99/999 53960E114 3006 34010 SH DFND 1 34010 0 0 LOCKHEED MARTIN CORP COM 539830109 46798852 98997 SH DFND 1 93724 0 0 LOCKHEED MARTIN CORP COM 539830109 602731 1275 SH DFND 2 1275 0 0 LOCKHEED MARTIN CORP COM 539830109 6994513 14796 SH DFND 3 14796 0 0 LOCKHEED MARTIN CORP COM 539830909 100218760 212000 SH Call DFND 2 0 0 0 LOCKHEED MARTIN CORP COM 539830959 29781990 63000 SH Put DFND 2 63000 0 0 LOEWS CORP COM 540424108 1126632 19418 SH DFND 1 19418 0 0 LOEWS CORP COM 540424108 2953334 50902 SH DFND 2 50902 0 0 LOEWS CORP COM 540424108 735752 12681 SH DFND 3 12681 0 0 LOEWS CORP COM 540424958 3434784 59200 SH Put DFND 2 59200 0 0 LOGITECH INTL S A SHS H50430232 1294204 22311 SH DFND 1 22311 0 0 LOGITECH INTL S A SHS H50430232 58297 1005 SH DFND 2 1005 0 0 LOGITECH INTL S A SHS H50430232 326060 5621 SH DFND 3 5621 0 0 LOGITECH INTL S A COM H50430902 1171750 20200 SH Call DFND 2 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 252493 380777 SH DFND 1 380777 0 0 LORDSTOWN MOTORS CORP COM 54405Q900 22148 33400 SH Call DFND 2 0 0 0 LOTTERY COM INC W EXP 10/15/202 54570M116 662 31062 SH DFND 1 31062 0 0 LOUISIANA PAC CORP COM 546347105 2237518 41275 SH DFND 1 41275 0 0 LOUISIANA PAC CORP COM 546347105 325639 6007 SH DFND 2 6007 0 0 LOUISIANA PAC CORP COM 546347105 205185 3785 SH DFND 3 3785 0 0 LOUISIANA PAC CORP COM 546347905 2623764 48400 SH Call DFND 2 0 0 0 LOUISIANA PAC CORP COM 546347955 791466 14600 SH Put DFND 2 14600 0 0 LOVESAC COMPANY COM 54738L109 471475 16314 SH DFND 1 16314 0 0 LOVESAC COMPANY COM 54738L909 1612620 55800 SH Call DFND 2 0 0 0 LOVESAC COMPANY COM 54738L959 650250 22500 SH Put DFND 2 22500 0 0 LOWES COS INC COM 548661107 36240763 181231 SH DFND 1 181231 0 0 LOWES COS INC COM 548661107 16824676 84136 SH DFND 2 84136 0 0 LOWES COS INC COM 548661907 72929059 364700 SH Call DFND 2 0 0 0 LOWES COS INC COM 548661957 90946356 454800 SH Put DFND 2 454800 0 0 LPL FINL HLDGS INC COM 50212V100 1503022 7426 SH DFND 1 7426 0 0 LPL FINL HLDGS INC COM 50212V100 1296170 6404 SH DFND 2 6404 0 0 LPL FINL HLDGS INC COM 50212V100 202400 1000 SH DFND 3 1000 0 0 LPL FINL HLDGS INC COM 50212V900 4837360 23900 SH Call DFND 2 0 0 0 LPL FINL HLDGS INC COM 50212V950 2671680 13200 SH Put DFND 2 13200 0 0 LSB INDS INC COM 502160104 185940 18000 SH DFND 1 18000 0 0 LSB INDS INC COM 502160104 1426 138 SH DFND 2 138 0 0 LSB INDS INC COM 502160904 333659 32300 SH Call DFND 2 0 0 0 LSI INDS INC OHIO COM 50216C108 2066683 148362 SH DFND 1 148362 0 0 LUCID GROUP INC COM 549498103 3939656 490007 SH DFND 1 362107 0 0 LUCID GROUP INC COM 549498103 389136 48400 SH DFND 2 48400 0 0 LUCID GROUP INC COM 549498103 447040 55602 SH DFND 3 55602 0 0 LUCID GROUP INC COM 549498903 6257532 778300 SH Call DFND 2 0 0 0 LUCID GROUP INC COM 549498953 3503028 435700 SH Put DFND 2 435700 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2083989 1021563 SH DFND 1 1021563 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 118271 57976 SH DFND 2 57976 0 0 LUFAX HOLDING LTD COM 54975P902 92820 45500 SH Call DFND 2 0 0 0 LUFAX HOLDING LTD COM 54975P952 159120 78000 SH Put DFND 2 78000 0 0 LULULEMON ATHLETICA INC COM 550021109 45608606 125233 SH DFND 1 125232 0 0 LULULEMON ATHLETICA INC COM 550021109 29589709 81248 SH DFND 2 81248 0 0 LULULEMON ATHLETICA INC COM 550021909 141742748 389200 SH Call DFND 2 0 0 0 LULULEMON ATHLETICA INC COM 550021959 64898658 178200 SH Put DFND 2 178200 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 41100 17269 SH DFND 1 17269 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8263829 3118426 SH DFND 1 3118415 0 0 LUMEN TECHNOLOGIES INC COM 550241103 105444 39790 SH DFND 2 39790 0 0 LUMEN TECHNOLOGIES INC COM 550241103 112450 42434 SH DFND 3 42434 0 0 LUMEN TECHNOLOGIES INC COM 550241903 1917275 723500 SH Call DFND 2 0 0 0 LUMEN TECHNOLOGIES INC COM 550241953 943135 355900 SH Put DFND 2 355900 0 0 LUMENTUM HLDGS INC COM 55024U109 359653 6659 SH DFND 1 6659 0 0 LUMENTUM HLDGS INC COM 55024U109 297055 5500 SH DFND 2 5500 0 0 LUMENTUM HLDGS INC COM 55024U109 1301641 24100 SH DFND 3 24100 0 0 LUMENTUM HLDGS INC COM 55024U909 318659 5900 SH Call DFND 2 0 0 0 LUMENTUM HLDGS INC COM 55024U959 621115 11500 SH Put DFND 2 11500 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1059225 1000000 SH DFND 1 1000000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2633604 3000000 SH DFND 1 3000000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2510773 386868 SH DFND 1 386868 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 83072 12800 SH DFND 2 12800 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 499289 76932 SH DFND 3 76932 0 0 LUMINAR TECHNOLOGIES INC COM 550424905 10430079 1607100 SH Call DFND 2 0 0 0 LUMINAR TECHNOLOGIES INC COM 550424955 2795892 430800 SH Put DFND 2 430800 0 0 LUMIRADX LTD SHS G5709L109 12326 26508 SH DFND 1 26508 0 0 LUNA INNOVATIONS INC COM 550351100 1319631 183537 SH DFND 1 183537 0 0 LUOKUNG TECHNOLOGY CORP SHS NEW G56981205 41546 19784 SH DFND 1 19784 0 0 LXP INDUSTRIAL TRUST COM 529043101 131246 12730 SH DFND 1 12730 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 456754 193540 SH DFND 1 193540 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 9485 4019 SH DFND 2 4019 0 0 LYFT INC CL A COM 55087P104 6467725 697705 SH DFND 1 697705 0 0 LYFT INC CL A COM 55087P104 5722074 617268 SH DFND 2 617268 0 0 LYFT INC CL A COM 55087P104 3078270 332068 SH DFND 3 332068 0 0 LYFT INC COM 55087P904 17074413 1841900 SH Call DFND 2 0 0 0 LYFT INC COM 55087P954 10526085 1135500 SH Put DFND 2 1135500 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 2265619 2550000 SH DFND 1 2550000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2119661 22576 SH DFND 1 22576 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9625978 102524 SH DFND 2 102524 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2187074 23294 SH DFND 3 23294 0 0 LYONDELLBASELL INDUSTRIES N COM N53745900 31190258 332200 SH Call DFND 2 0 0 0 LYONDELLBASELL INDUSTRIES N COM N53745950 30523639 325100 SH Put DFND 2 325100 0 0 M & T BK CORP COM 55261F104 3559718 29771 SH DFND 1 29771 0 0 M & T BK CORP COM 55261F104 598 5 SH DFND 3 5 0 0 M & T BK CORP COM 55261F904 9804740 82000 SH Call DFND 2 0 0 0 M & T BK CORP COM 55261F954 8226416 68800 SH Put DFND 2 68800 0 0 M D C HLDGS INC COM 552676108 178413 4590 SH DFND 1 4590 0 0 M D C HLDGS INC COM 552676108 446111 11477 SH DFND 2 11477 0 0 M D C HLDGS INC COM 552676108 63552 1635 SH DFND 3 1635 0 0 M D C HLDGS INC COM 552676908 598598 15400 SH Call DFND 2 0 0 0 M D C HLDGS INC COM 552676958 8294858 213400 SH Put DFND 2 213400 0 0 M3 BRIGADE ACQUISITION II CO W EXP 03/09/202 553800111 7519 74224 SH DFND 1 74224 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 691440 67000 SH DFND 1 67000 0 0 MACERICH CO COM 554382101 141627 13361 SH DFND 1 13361 0 0 MACERICH CO COM 554382901 1089680 102800 SH Call DFND 2 0 0 0 MACERICH CO COM 554382951 277720 26200 SH Put DFND 2 26200 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8212694 115933 SH DFND 1 74433 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y900 389620 5500 SH Call DFND 2 0 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3512140 3350000 SH DFND 1 3350000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 5032320 4800000 SH DFND 3 4800000 0 0 MACROGENICS INC COM 556099109 302495 42189 SH DFND 1 42189 0 0 MACYS INC COM 55616P104 6662553 380935 SH DFND 1 380935 0 0 MACYS INC COM 55616P104 559785 32006 SH DFND 2 32006 0 0 MACYS INC COM 55616P904 3498000 200000 SH Call DFND 2 0 0 0 MACYS INC COM 55616P954 3802326 217400 SH Put DFND 2 217400 0 0 MADDEN STEVEN LTD COM 556269108 741456 20596 SH DFND 1 20596 0 0 MADDEN STEVEN LTD COM 556269108 291060 8085 SH DFND 3 8085 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 473446 8015 SH DFND 1 8015 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 238820 4043 SH DFND 2 4043 0 0 MADISON SQUARE GRDN ENTERTNM COM 55826T902 951027 16100 SH Call DFND 2 0 0 0 MADISON SQUARE GRDN ENTERTNM COM 55826T952 265815 4500 SH Put DFND 2 4500 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 24746 127 SH DFND 1 127 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 46959 241 SH DFND 2 241 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 172832 887 SH DFND 3 887 0 0 MADISON SQUARE GRDN SPRT COR COM 55825T953 350730 1800 SH Put DFND 2 1800 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 18446161 76142 SH DFND 1 75513 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 9460253 39050 SH DFND 2 39050 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868905 45569106 188100 SH Call DFND 2 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868955 12767102 52700 SH Put DFND 2 52700 0 0 MAG SILVER CORP COM 55903Q104 1214939 95891 SH DFND 1 95891 0 0 MAG SILVER CORP COM 55903Q104 223055 17605 SH DFND 2 17605 0 0 MAG SILVER CORP COM 55903Q104 376476 29714 SH DFND 3 29714 0 0 MAG SILVER CORP COM 55903Q904 187516 14800 SH Call DFND 2 0 0 0 MAG SILVER CORP COM 55903Q954 216657 17100 SH Put DFND 2 17100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2096172 38632 SH DFND 1 38632 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080906 4899678 90300 SH Call DFND 2 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080956 3054838 56300 SH Put DFND 2 56300 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 234749 17223 SH DFND 1 17223 0 0 MAGNA INTL INC COM 559222401 711088 13274 SH DFND 1 13274 0 0 MAGNA INTL INC COM 559222401 1184058 22103 SH DFND 3 22103 0 0 MAGNA INTL INC COM 559222901 1526745 28500 SH Call DFND 2 0 0 0 MAGNA INTL INC COM 559222951 814264 15200 SH Put DFND 2 15200 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 85487 9212 SH DFND 1 9212 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 25037 2698 SH DFND 2 2698 0 0 MAGNITE INC COM 55955D100 373419 40326 SH DFND 1 40326 0 0 MAGNITE INC COM 55955D100 117648 12705 SH DFND 2 12705 0 0 MAGNITE INC COM 55955D900 661164 71400 SH Call DFND 2 0 0 0 MAGNITE INC COM 55955D950 152790 16500 SH Put DFND 2 16500 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1597500 2000000 SH DFND 1 2000000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 26589561 1215245 SH DFND 1 796445 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 74501 3405 SH DFND 3 3405 0 0 MAGNOLIA OIL & GAS CORP COM 559663909 293192 13400 SH Call DFND 2 0 0 0 MAGNOLIA OIL & GAS CORP COM 559663959 426660 19500 SH Put DFND 2 19500 0 0 MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 G5S70A112 12 412 SH DFND 1 412 0 0 MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 G5S70A112 6107 203300 SH DFND 3 203300 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 426377 204008 SH DFND 1 204008 0 0 MAIN STR CAP CORP COM 56035L904 1594184 40400 SH Call DFND 2 0 0 0 MAIN STR CAP CORP COM 56035L954 631360 16000 SH Put DFND 2 16000 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 324815 18689 SH DFND 1 18689 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 432286 18403 SH DFND 1 18403 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 811303 33155 SH DFND 1 33155 0 0 MALIBU BOATS INC COM CL A 56117J100 523912 9281 SH DFND 1 9281 0 0 MALIBU BOATS INC COM CL A 56117J100 11967 212 SH DFND 2 212 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 479185 113551 SH DFND 1 113551 0 0 MANAGED PORTFOLIO SERIES V SHS MSCI WRLD 56167N266 230489 9066 SH DFND 1 9066 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 4378072 110592 SH DFND 1 82147 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 506726 22877 SH DFND 1 22877 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4985611 225084 SH DFND 2 225084 0 0 MANCHESTER UTD PLC NEW COM G5784H906 8044880 363200 SH Call DFND 2 0 0 0 MANCHESTER UTD PLC NEW COM G5784H956 8244230 372200 SH Put DFND 2 372200 0 0 MANHATTAN ASSOCIATES INC COM 562750109 687379 4439 SH DFND 1 4439 0 0 MANHATTAN ASSOCIATES INC COM 562750109 55901 361 SH DFND 2 361 0 0 MANHATTAN ASSOCIATES INC COM 562750109 583010 3765 SH DFND 3 3765 0 0 MANITEX INTL INC COM 563420108 90289 17330 SH DFND 1 17330 0 0 MANNKIND CORP COM NEW 56400P706 405388 98875 SH DFND 1 98875 0 0 MANNKIND CORP COM NEW 56400P706 79442 19376 SH DFND 2 19376 0 0 MANNKIND CORP COM 56400P906 218940 53400 SH Call DFND 2 0 0 0 MANNKIND CORP COM 56400P956 152520 37200 SH Put DFND 2 37200 0 0 MANPOWERGROUP INC WIS COM 56418H100 923428 11189 SH DFND 1 11189 0 0 MANPOWERGROUP INC WIS COM 56418H100 148141 1795 SH DFND 3 1795 0 0 MANULIFE FINL CORP COM 56501R106 9368484 510266 SH DFND 1 510266 0 0 MANULIFE FINL CORP COM 56501R106 5359009 291885 SH DFND 3 291885 0 0 MANULIFE FINL CORP COM 56501R906 782136 42600 SH Call DFND 2 0 0 0 MANULIFE FINL CORP COM 56501R906 8537400 465000 SH Call DFND 4 0 0 0 MANULIFE FINL CORP COM 56501R956 8537400 465000 SH Put DFND 4 465000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2378136 272722 SH DFND 1 272722 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 6798269 779618 SH DFND 2 779618 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788906 23680904 2715700 SH Call DFND 2 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788956 6669056 764800 SH Put DFND 2 764800 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 1219316 3242000 SH DFND 1 3242000 0 0 MARATHON OIL CORP COM 565849106 2395161 99965 SH DFND 1 99965 0 0 MARATHON OIL CORP COM 565849106 1877506 78360 SH DFND 2 78360 0 0 MARATHON OIL CORP COM 565849106 587188 24507 SH DFND 3 24507 0 0 MARATHON OIL CORP COM 565849906 19769396 825100 SH Call DFND 2 0 0 0 MARATHON OIL CORP COM 565849956 12682028 529300 SH Put DFND 2 529300 0 0 MARATHON PETE CORP COM 56585A102 29877115 221591 SH DFND 1 221591 0 0 MARATHON PETE CORP COM 56585A102 1024708 7600 SH DFND 2 7600 0 0 MARATHON PETE CORP COM 56585A102 1035764 7682 SH DFND 3 7682 0 0 MARATHON PETE CORP COM 56585A902 105126951 779700 SH Call DFND 2 0 0 0 MARATHON PETE CORP COM 56585A952 37347910 277000 SH Put DFND 2 277000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 354537 25306 SH DFND 1 25306 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1919 137 SH DFND 2 137 0 0 MARCUS & MILLICHAP INC COM 566324109 263334 8201 SH DFND 1 8201 0 0 MARCUS CORP DEL COM 566330106 196448 12278 SH DFND 1 12278 0 0 MARINEMAX INC COM 567908108 1080914 37597 SH DFND 1 37597 0 0 MARINEMAX INC COM 567908108 85761 2983 SH DFND 3 2983 0 0 MARINEMAX INC COM 567908908 779125 27100 SH Call DFND 2 0 0 0 MARINEMAX INC COM 567908958 718750 25000 SH Put DFND 2 25000 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2095792 303738 SH DFND 1 303738 0 0 MARKEL CORP COM 570535104 835426 654 SH DFND 1 654 0 0 MARKEL CORP COM 570535104 364062 285 SH DFND 3 285 0 0 MARKETAXESS HLDGS INC COM 57060D108 11444059 29247 SH DFND 1 29247 0 0 MARKETAXESS HLDGS INC COM 57060D108 433549 1108 SH DFND 2 1108 0 0 MARKETAXESS HLDGS INC COM 57060D108 813883 2080 SH DFND 3 2080 0 0 MARKETAXESS HLDGS INC COM 57060D908 2778159 7100 SH Call DFND 2 0 0 0 MARKETAXESS HLDGS INC COM 57060D958 2699901 6900 SH Put DFND 2 6900 0 0 MARKETWISE INC COM CL A 57064P107 28196 15241 SH DFND 1 15241 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 43165 45020 SH DFND 1 45020 0 0 MARQETA INC CLASS A COM 57142B104 1972604 431642 SH DFND 1 431642 0 0 MARQETA INC CLASS A COM 57142B104 880570 192685 SH DFND 2 192685 0 0 MARQETA INC COM 57142B904 2677106 585800 SH Call DFND 2 0 0 0 MARQETA INC COM 57142B954 5058990 1107000 SH Put DFND 2 1107000 0 0 MARRIOTT INTL INC NEW CL A 571903202 2776687 16723 SH DFND 1 16723 0 0 MARRIOTT INTL INC NEW CL A 571903202 15552801 93669 SH DFND 2 93669 0 0 MARRIOTT INTL INC NEW CL A 571903202 1354720 8159 SH DFND 3 8159 0 0 MARRIOTT INTL INC NEW COM 571903902 60671016 365400 SH Call DFND 2 0 0 0 MARRIOTT INTL INC NEW COM 571903952 77756532 468300 SH Put DFND 2 468300 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8709933 64585 SH DFND 1 41485 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2171246 16100 SH DFND 3 16100 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y907 1105852 8200 SH Call DFND 2 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y957 472010 3500 SH Put DFND 2 3500 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4980938 5175000 SH DFND 1 5175000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 7218750 7500000 SH DFND 3 7500000 0 0 MARSH & MCLENNAN COS INC COM 571748102 8870453 53260 SH DFND 1 53260 0 0 MARSH & MCLENNAN COS INC COM 571748102 1206821 7246 SH DFND 2 7246 0 0 MARSH & MCLENNAN COS INC COM 571748102 2187967 13137 SH DFND 3 13137 0 0 MARSH & MCLENNAN COS INC COM 571748902 15772285 94700 SH Call DFND 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748952 4063820 24400 SH Put DFND 2 24400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3716768 10468 SH DFND 1 10468 0 0 MARTIN MARIETTA MATLS INC COM 573284906 3018010 8500 SH Call DFND 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284956 1065180 3000 SH Put DFND 2 3000 0 0 MARVELL TECHNOLOGY INC COM 573874104 12147209 280536 SH DFND 1 280536 0 0 MARVELL TECHNOLOGY INC COM 573874104 5842815 134938 SH DFND 2 134938 0 0 MARVELL TECHNOLOGY INC COM 573874904 32912330 760100 SH Call DFND 2 0 0 0 MARVELL TECHNOLOGY INC COM 573874954 36921910 852700 SH Put DFND 2 852700 0 0 MASCO CORP COM 574599106 415609 8359 SH DFND 1 8359 0 0 MASCO CORP COM 574599106 597734 12022 SH DFND 2 12022 0 0 MASCO CORP COM 574599906 1690480 34000 SH Call DFND 2 0 0 0 MASCO CORP COM 574599956 795520 16000 SH Put DFND 2 16000 0 0 MASIMO CORP COM 574795100 1676361 9084 SH DFND 1 9084 0 0 MASIMO CORP COM 574795100 390487 2116 SH DFND 2 2116 0 0 MASIMO CORP COM 574795900 1014970 5500 SH Call DFND 2 0 0 0 MASIMO CORP COM 574795950 295264 1600 SH Put DFND 2 1600 0 0 MASONITE INTL CORP COM 575385109 339026 3735 SH DFND 1 3735 0 0 MASTEC INC COM 576323109 400048 4236 SH DFND 1 4236 0 0 MASTEC INC COM 576323109 20210 214 SH DFND 3 214 0 0 MASTEC INC COM 576323909 2946528 31200 SH Call DFND 2 0 0 0 MASTEC INC COM 576323959 2134344 22600 SH Put DFND 2 22600 0 0 MASTERBRAND INC COMMON STOCK 57638P104 3680664 457794 SH DFND 1 457794 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9575490 26349 SH DFND 1 26349 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12346128 33973 SH DFND 2 33973 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6222669 17123 SH DFND 3 17123 0 0 MASTERCARD INCORPORATED COM 57636Q904 116218518 319800 SH Call DFND 2 0 0 0 MASTERCARD INCORPORATED COM 57636Q954 135951681 374100 SH Put DFND 2 374100 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 456054 14987 SH DFND 1 14987 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3712 122 SH DFND 3 122 0 0 MATADOR RES CO COM 576485205 4023375 84436 SH DFND 1 84436 0 0 MATADOR RES CO COM 576485905 16906220 354800 SH Call DFND 2 0 0 0 MATCH GROUP INC NEW COM 57667L107 7856053 204638 SH DFND 1 204638 0 0 MATCH GROUP INC NEW COM 57667L107 2182356 56847 SH DFND 2 56847 0 0 MATCH GROUP INC NEW COM 57667L107 2355418 61355 SH DFND 3 61355 0 0 MATCH GROUP INC NEW COM 57667L907 5286303 137700 SH Call DFND 2 0 0 0 MATCH GROUP INC NEW COM 57667L957 4875530 127000 SH Put DFND 2 127000 0 0 MATERIALISE NV SPONSORED ADS 57667T100 74949 9030 SH DFND 1 9030 0 0 MATERIALISE NV SPONSORED ADS 57667T100 77422 9328 SH DFND 2 9328 0 0 MATERIALISE NV COM 57667T950 124500 15000 SH Put DFND 2 15000 0 0 MATERION CORP COM 576690101 734280 6330 SH DFND 1 6330 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 27243 57963 SH DFND 1 57963 0 0 MATRIX SVC CO COM 576853105 314323 58208 SH DFND 1 58208 0 0 MATSON INC COM 57686G105 1799468 30157 SH DFND 1 30157 0 0 MATSON INC COM 57686G105 88192 1478 SH DFND 3 1478 0 0 MATTEL INC COM 577081102 1855028 100762 SH DFND 1 100762 0 0 MATTEL INC COM 577081102 1912817 103901 SH DFND 2 103901 0 0 MATTEL INC COM 577081102 75868 4121 SH DFND 3 4121 0 0 MATTEL INC COM 577081902 861588 46800 SH Call DFND 2 0 0 0 MATTEL INC COM 577081952 1463595 79500 SH Put DFND 2 79500 0 0 MATTERPORT INC COM CL A 577096100 145643 53349 SH DFND 1 53349 0 0 MATTERPORT INC COM CL A 577096100 85190 31205 SH DFND 2 31205 0 0 MATTERPORT INC COM 577096900 813267 297900 SH Call DFND 2 0 0 0 MATTERPORT INC COM 577096950 164892 60400 SH Put DFND 2 60400 0 0 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 300623 11987 SH DFND 1 11987 0 0 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 5404237 199954 SH DFND 1 166954 0 0 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 479080 19353 SH DFND 1 19352 0 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 4129293 171478 SH DFND 1 127181 0 0 MATTHEWS INTL CORP CL A 577128101 558173 15479 SH DFND 1 15479 0 0 MAUI LD & PINEAPPLE INC COM 577345101 157382 13159 SH DFND 1 13159 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 53137 17141 SH DFND 1 17141 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 554563 10861 SH DFND 1 10861 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 461174 9032 SH DFND 3 9032 0 0 MAXAR TECHNOLOGIES INC COM 57778K905 1424574 27900 SH Call DFND 2 0 0 0 MAXCYTE INC COM 57777K106 80165 16195 SH DFND 1 16195 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2577751 97127 SH DFND 1 97127 0 0 MAXEON SOLAR TECHNOLOGIES LT COM Y58473902 5921074 223100 SH Call DFND 2 0 0 0 MAXEON SOLAR TECHNOLOGIES LT COM Y58473952 1873724 70600 SH Put DFND 2 70600 0 0 MAYS J W INC COM 578473100 362203 7917 SH DFND 1 7917 0 0 MAYVILLE ENGR CO INC COM 578605107 791834 53072 SH DFND 1 53072 0 0 MBIA INC COM 55262C900 237056 25600 SH Call DFND 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 576229 6925 SH DFND 1 6925 0 0 MCCORMICK & CO INC COM NON VTG 579780206 994609 11953 SH DFND 3 11953 0 0 MCCORMICK & CO INC COM 579780906 15393850 185000 SH Call DFND 2 0 0 0 MCCORMICK & CO INC COM 579780956 3436573 41300 SH Put DFND 2 41300 0 0 MCDONALDS CORP COM 580135101 53077807 189828 SH DFND 1 189828 0 0 MCDONALDS CORP COM 580135101 8192573 29300 SH DFND 2 29300 0 0 MCDONALDS CORP COM 580135101 8162934 29194 SH DFND 3 29194 0 0 MCDONALDS CORP COM 580135901 186835402 668200 SH Call DFND 2 0 0 0 MCDONALDS CORP COM 580135951 53293666 190600 SH Put DFND 2 190600 0 0 MCEWEN MNG INC COM NEW 58039P305 4583041 541091 SH DFND 1 541091 0 0 MCEWEN MNG INC COM NEW 58039P305 1694 200 SH DFND 2 200 0 0 MCGRATH RENTCORP COM 580589109 2187186 23440 SH DFND 1 23440 0 0 MCGRATH RENTCORP COM 580589109 71755 769 SH DFND 3 769 0 0 MCKESSON CORP COM 58155Q103 11213795 31495 SH DFND 1 31495 0 0 MCKESSON CORP COM 58155Q103 2569969 7218 SH DFND 2 7218 0 0 MCKESSON CORP COM 58155Q103 3165284 8890 SH DFND 3 8890 0 0 MCKESSON CORP COM 58155Q903 31759660 89200 SH Call DFND 2 0 0 0 MCKESSON CORP COM 58155Q953 13743530 38600 SH Put DFND 2 38600 0 0 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 8629 26858 SH DFND 1 26858 0 0 MDU RES GROUP INC COM 552690109 321747 10556 SH DFND 1 10556 0 0 MDU RES GROUP INC COM 552690109 277886 9117 SH DFND 3 9117 0 0 MDU RES GROUP INC COM 552690909 265176 8700 SH Call DFND 2 0 0 0 MEDALLION FINL CORP COM 583928106 518039 67541 SH DFND 1 67541 0 0 MEDIAALPHA INC CL A 58450V104 187445 12513 SH DFND 1 12513 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 82110 9989 SH DFND 1 9989 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 309072 37600 SH DFND 2 37600 0 0 MEDICAL PPTYS TRUST INC COM 58463J904 10322676 1255800 SH Call DFND 2 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J954 20890308 2541400 SH Put DFND 2 2541400 0 0 MEDICINOVA INC COM NEW 58468P206 112802 52223 SH DFND 1 52223 0 0 MEDIFAST INC COM 58470H101 489841 4725 SH DFND 1 4725 0 0 MEDIFAST INC COM 58470H101 302716 2920 SH DFND 2 2920 0 0 MEDIFAST INC COM 58470H101 156231 1507 SH DFND 3 1507 0 0 MEDIFAST INC COM 58470H901 300643 2900 SH Call DFND 2 0 0 0 MEDIFAST INC COM 58470H951 694589 6700 SH Put DFND 2 6700 0 0 MEDPACE HLDGS INC COM 58506Q109 1164970 6195 SH DFND 1 6195 0 0 MEDPACE HLDGS INC COM 58506Q109 22566 120 SH DFND 2 120 0 0 MEDPACE HLDGS INC COM 58506Q109 265150 1410 SH DFND 3 1410 0 0 MEDPACE HLDGS INC COM 58506Q959 394905 2100 SH Put DFND 2 2100 0 0 MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 1383 17284 SH DFND 1 17284 0 0 MEDTRONIC PLC SHS G5960L103 13133320 162904 SH DFND 1 162904 0 0 MEDTRONIC PLC SHS G5960L103 64496 800 SH DFND 2 800 0 0 MEDTRONIC PLC SHS G5960L103 1963178 24351 SH DFND 3 24351 0 0 MEDTRONIC PLC COM G5960L903 40366434 500700 SH Call DFND 2 0 0 0 MEDTRONIC PLC COM G5960L953 8844014 109700 SH Put DFND 2 109700 0 0 MEI PHARMA INC COM NEW 55279B202 30607 133713 SH DFND 1 133713 0 0 MEIRAGTX HLDGS PLC COM G59665102 56798 10986 SH DFND 1 10986 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2407434 189115 SH DFND 1 189115 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1615119 126875 SH DFND 2 126875 0 0 MELCO RESORTS AND ENTMNT LTD COM 585464900 7145349 561300 SH Call DFND 2 0 0 0 MELCO RESORTS AND ENTMNT LTD COM 585464950 567758 44600 SH Put DFND 2 44600 0 0 MERCADOLIBRE INC COM 58733R102 28016683 21256 SH DFND 1 21256 0 0 MERCADOLIBRE INC COM 58733R102 3295150 2500 SH DFND 2 2500 0 0 MERCADOLIBRE INC COM 58733R902 133124060 101000 SH Call DFND 2 0 0 0 MERCADOLIBRE INC COM 58733R952 66957448 50800 SH Put DFND 2 50800 0 0 MERCER INTL INC COM 588056101 251569 25736 SH DFND 1 25736 0 0 MERCK & CO INC COM 58933Y105 41956280 394363 SH DFND 1 394363 0 0 MERCK & CO INC COM 58933Y105 29078089 273316 SH DFND 2 273316 0 0 MERCK & CO INC COM 58933Y105 7366869 69244 SH DFND 3 69244 0 0 MERCK & CO INC COM 58933Y905 141764675 1332500 SH Call DFND 2 0 0 0 MERCK & CO INC COM 58933Y955 23841999 224100 SH Put DFND 2 224100 0 0 MERCURY GENL CORP NEW COM 589400100 836190 26345 SH DFND 1 26345 0 0 MERCURY GENL CORP NEW COM 589400100 39897 1257 SH DFND 3 1257 0 0 MERCURY GENL CORP NEW COM 589400900 206310 6500 SH Call DFND 2 0 0 0 MERCURY SYS INC COM 589378108 636751 12456 SH DFND 1 12456 0 0 MERCURY SYS INC COM 589378108 558384 10923 SH DFND 2 10923 0 0 MERCURY SYS INC COM 589378108 34659 678 SH DFND 3 678 0 0 MERCURY SYS INC COM 589378908 388512 7600 SH Call DFND 2 0 0 0 MERCURY SYS INC COM 589378958 669672 13100 SH Put DFND 2 13100 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 64394 91093 SH DFND 1 91093 0 0 MERIDIAN CORPORATION COM 58958P104 387047 30718 SH DFND 1 30718 0 0 MERIT MED SYS INC COM 589889104 632346 8551 SH DFND 1 8551 0 0 MERIT MED SYS INC COM 589889104 70326 951 SH DFND 2 951 0 0 MERIT MED SYS INC COM 589889104 79422 1074 SH DFND 3 1074 0 0 MERITAGE HOMES CORP COM 59001A102 238891 2046 SH DFND 1 2046 0 0 MERITAGE HOMES CORP COM 59001A102 226631 1941 SH DFND 3 1941 0 0 MERITAGE HOMES CORP COM 59001A902 2451960 21000 SH Call DFND 2 0 0 0 MERITAGE HOMES CORP COM 59001A952 864024 7400 SH Put DFND 2 7400 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 458503 37307 SH DFND 1 37307 0 0 MERUS N V COM N5749R100 407781 22162 SH DFND 1 22162 0 0 MERUS N V COM N5749R100 33635 1828 SH DFND 2 1828 0 0 MESA AIR GROUP INC COM NEW 590479135 124999 52742 SH DFND 1 52742 0 0 MESA LABS INC COM 59064R109 890075 5094 SH DFND 1 5094 0 0 META MATERIALS INC COM 59134N104 93837 230218 SH DFND 1 230218 0 0 META MATERIALS INC COM 59134N104 18201 44655 SH DFND 2 44655 0 0 META MATERIALS INC COM 59134N904 112783 276700 SH 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COM 595017104 5609993 66961 SH DFND 1 57161 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1381532 16490 SH DFND 3 16490 0 0 MICROCHIP TECHNOLOGY INC. COM 595017904 176038536 2101200 SH Call DFND 2 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017954 156978586 1873700 SH Put DFND 2 1873700 0 0 MICROCHIP TECHNOLOGY INC. 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SH DFND 1 33484 0 0 MID-AMER APT CMNTYS INC COM 59522J103 117056 775 SH DFND 2 775 0 0 MID-AMER APT CMNTYS INC COM 59522J903 256768 1700 SH Call DFND 2 0 0 0 MID-AMER APT CMNTYS INC COM 59522J953 770304 5100 SH Put DFND 2 5100 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 705535 61889 SH DFND 1 61889 0 0 MIDDLEBY CORP COM 596278101 3119861 21280 SH DFND 1 21280 0 0 MIDDLEBY CORP COM 596278101 7004439 47776 SH DFND 3 47776 0 0 MIDDLEBY CORP COM 596278901 2316438 15800 SH Call DFND 2 0 0 0 MIDDLEBY CORP COM 596278951 1084914 7400 SH Put DFND 2 7400 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 474966 16954 SH DFND 1 16954 0 0 MILLERKNOLL INC COM 600544100 309981 15158 SH DFND 1 15158 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1612249 85214 SH DFND 1 85214 0 0 MIMEDX GROUP INC COM 602496101 202244 59309 SH DFND 1 59309 0 0 MINERALS TECHNOLOGIES INC COM 603158106 798390 13214 SH DFND 1 13214 0 0 MINIM INC COM 60365W102 1070 10000 SH DFND 1 10000 0 0 MINISO GROUP HLDG LTD SPONSORED 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121266768 789600 SH Call DFND 2 0 0 0 MODERNA INC COM 60770K957 93868096 611200 SH Put DFND 2 611200 0 0 MOELIS & CO CL A 60786M105 737318 19181 SH DFND 1 19181 0 0 MOELIS & CO CL A 60786M105 162640 4231 SH DFND 3 4231 0 0 MOHAWK INDS INC COM 608190104 233813 2333 SH DFND 1 2333 0 0 MOHAWK INDS INC COM 608190104 1012523 10103 SH DFND 2 10103 0 0 MOHAWK INDS INC COM 608190904 1523344 15200 SH Call DFND 2 0 0 0 MOHAWK INDS INC COM 608190954 901980 9000 SH Put DFND 2 9000 0 0 MOLECULAR PARTNERS AG ADS 60853G106 99750 16816 SH DFND 1 16816 0 0 MOLINA HEALTHCARE INC COM 60855R100 16045655 59986 SH DFND 1 59986 0 0 MOLINA HEALTHCARE INC COM 60855R100 179486 671 SH DFND 2 671 0 0 MOLINA HEALTHCARE INC COM 60855R100 1262018 4718 SH DFND 3 4718 0 0 MOLINA HEALTHCARE INC COM 60855R900 1069960 4000 SH Call DFND 2 0 0 0 MOLINA HEALTHCARE INC COM 60855R950 2086422 7800 SH Put DFND 2 7800 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7577477 146623 SH DFND 1 146623 0 0 MOLSON COORS BEVERAGE CO CL B 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DFND 1 138127 0 0 MUELLER INDS INC COM 624756102 212357 2890 SH DFND 1 2890 0 0 MUELLER INDS INC COM 624756102 228670 3112 SH DFND 3 3112 0 0 MUELLER INDS INC COM 624756952 227788 3100 SH Put DFND 2 3100 0 0 MUELLER WTR PRODS INC COM SER A 624758108 668521 47957 SH DFND 1 47957 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 15231 116001 SH DFND 1 116001 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 1210 9213 SH DFND 2 9213 0 0 MULTIPLAN CORPORATION COM 62548M100 261522 246719 SH DFND 1 246719 0 0 MURPHY OIL CORP COM 626717102 2472113 66850 SH DFND 1 39550 0 0 MURPHY OIL CORP COM 626717102 149325 4038 SH DFND 2 4038 0 0 MURPHY OIL CORP COM 626717902 717412 19400 SH Call DFND 2 0 0 0 MURPHY OIL CORP COM 626717952 543606 14700 SH Put DFND 2 14700 0 0 MURPHY USA INC COM 626755102 363076 1407 SH DFND 1 1407 0 0 MURPHY USA INC COM 626755102 261147 1012 SH DFND 3 1012 0 0 MURPHY USA INC COM 626755902 722540 2800 SH Call DFND 2 0 0 0 MURPHY USA INC COM 626755952 1187030 4600 SH Put DFND 2 4600 0 0 MUSTANG BIO INC COM 62818Q104 8453 23059 SH DFND 1 23059 0 0 MY SIZE INC COM 62844N307 51819 29276 SH DFND 1 29276 0 0 MYR GROUP INC DEL COM 55405W104 1041347 8264 SH DFND 1 8264 0 0 MYR GROUP INC DEL COM 55405W104 90097 715 SH DFND 3 715 0 0 MYRIAD GENETICS INC COM 62855J104 237341 10217 SH DFND 1 10217 0 0 MYRIAD GENETICS INC COM 62855J104 1331125 57302 SH DFND 2 57302 0 0 MYRIAD GENETICS INC COM 62855J904 1391477 59900 SH Call DFND 2 0 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 672398 63136 SH DFND 1 63136 0 0 N-ABLE INC COMMON STOCK 62878D100 490974 37195 SH DFND 1 37195 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 191500 200000 SH DFND 1 200000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 737312 6048 SH DFND 1 6048 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2084661 17100 SH DFND 3 17100 0 0 NABORS INDUSTRIES LTD COM G6359F907 1194718 9800 SH Call DFND 2 0 0 0 NABORS INDUSTRIES LTD COM G6359F957 694887 5700 SH Put DFND 2 5700 0 0 NACCO INDS INC CL A 629579103 289895 8037 SH DFND 1 8037 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 185694 64254 SH DFND 1 64254 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 202731 70149 SH DFND 2 70149 0 0 NANO DIMENSION LTD COM 63008G903 561527 194300 SH Call DFND 2 0 0 0 NANO DIMENSION LTD COM 63008G953 126004 43600 SH Put DFND 2 43600 0 0 NANO X IMAGING LTD ORD SHS M70700105 68819 11927 SH DFND 1 11927 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 338976 34240 SH DFND 1 34240 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 365478 36917 SH DFND 2 36917 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R909 580140 58600 SH Call DFND 2 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R959 135630 13700 SH Put DFND 2 13700 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 275762 7338 SH DFND 1 7338 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 106652 2838 SH DFND 3 2838 0 0 NASDAQ INC COM 631103108 5942738 108702 SH DFND 1 97802 0 0 NASDAQ INC COM 631103108 859959 15730 SH DFND 3 15730 0 0 NASDAQ INC COM 631103908 5166315 94500 SH Call DFND 2 0 0 0 NASDAQ INC COM 631103958 5182716 94800 SH Put DFND 2 94800 0 0 NATERA INC COM 632307104 5730386 103213 SH DFND 1 103213 0 0 NATERA INC COM 632307904 4397184 79200 SH Call DFND 2 0 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 244998 150000 SH DFND 1 150000 0 0 NATHANS FAMOUS INC NEW COM 632347100 800982 10595 SH DFND 1 10595 0 0 NATIONAL BANKSHARES INC VA COM 634865109 493041 15672 SH DFND 1 15672 0 0 NATIONAL BEVERAGE CORP COM 635017106 491614 9325 SH DFND 1 9325 0 0 NATIONAL BEVERAGE CORP COM 635017106 5694 108 SH DFND 2 108 0 0 NATIONAL BEVERAGE CORP COM 635017106 158 3 SH DFND 3 3 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1286972 38463 SH DFND 1 38463 0 0 NATIONAL CINEMEDIA INC COM 635309107 65254 493977 SH DFND 1 493977 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 2 SH DFND 2 2 0 0 NATIONAL FUEL GAS CO COM 636180101 880881 15256 SH DFND 1 15256 0 0 NATIONAL FUEL GAS CO COM 636180101 26791 464 SH DFND 3 464 0 0 NATIONAL GRID PLC COM 636274909 15161770 223000 SH Call DFND 2 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 868843 14962 SH DFND 1 14962 0 0 NATIONAL HEALTHCARE CORP COM 635906100 36700 632 SH DFND 3 632 0 0 NATIONAL INSTRS CORP COM 636518102 1653116 31542 SH DFND 1 31542 0 0 NATIONAL INSTRS CORP COM 636518102 3122273 59574 SH DFND 2 59574 0 0 NATIONAL INSTRS CORP COM 636518102 1377597 26285 SH DFND 3 26285 0 0 NATIONAL INSTRS CORP COM 636518902 2007303 38300 SH Call DFND 2 0 0 0 NATIONAL INSTRS CORP COM 636518952 6635106 126600 SH Put DFND 2 126600 0 0 NATIONAL RESH CORP COM NEW 637372202 411953 9468 SH DFND 1 9468 0 0 NATIONAL RETAIL PROPERTIES I COM 637417906 2123615 48100 SH Call DFND 2 0 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1786710 94836 SH DFND 1 94836 0 0 NATIONAL VISION HLDGS INC COM 63845R107 5671 301 SH DFND 2 301 0 0 NATIONAL VISION HLDGS INC COM 63845R107 367380 19500 SH DFND 3 19500 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1082107 1125000 SH DFND 1 1125000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 301559 5777 SH DFND 1 5777 0 0 NATWEST GROUP PLC SPONS ADR 639057207 882179 135701 SH DFND 1 135701 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 92656 33450 SH DFND 1 33450 0 0 NAUTILUS INC COM 63910B102 51827 38677 SH DFND 1 38677 0 0 NAVIENT CORPORATION COM 63938C108 321175 20086 SH DFND 1 20086 0 0 NAVIENT CORPORATION COM 63938C908 406146 25400 SH Call DFND 2 0 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 630938 45067 SH DFND 1 45067 0 0 NAVIGATOR HLDGS LTD COM Y62132908 299600 21400 SH Call DFND 2 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 52738 29137 SH DFND 1 29137 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267959 325620 13500 SH Put DFND 2 13500 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1992187 272529 SH DFND 1 272529 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X906 119153 16300 SH Call DFND 2 0 0 0 NBT BANCORP INC COM 628778102 461220 13682 SH DFND 1 13682 0 0 NCINO INC COM 63947X101 2415951 97496 SH DFND 1 97496 0 0 NCINO INC COM 63947X101 211250 8525 SH DFND 2 8525 0 0 NCINO INC COM 63947X951 416304 16800 SH Put DFND 2 16800 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1071250 1000000 SH DFND 1 1000000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 5839844 8125000 SH DFND 1 8125000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 4359938 6066000 SH DFND 3 6066000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 751250 1000000 SH DFND 1 1000000 0 0 NCR CORP NEW COM 62886E908 644007 27300 SH Call DFND 2 0 0 0 NCR CORP NEW COM 62886E958 3585680 152000 SH Put DFND 2 152000 0 0 NEAR INTELLIGENCE INC COM 639494103 31243 12398 SH DFND 1 12398 0 0 NEKTAR THERAPEUTICS COM 640268108 366503 521415 SH DFND 1 521415 0 0 NEKTAR THERAPEUTICS COM 640268108 205 292 SH DFND 2 292 0 0 NEOGEN CORP COM 640491106 1217690 65750 SH DFND 1 65750 0 0 NEOGEN CORP COM 640491106 215628 11643 SH DFND 2 11643 0 0 NEOGEN CORP COM 640491956 440776 23800 SH Put DFND 2 23800 0 0 NEOGENOMICS INC COM NEW 64049M209 706707 40592 SH DFND 1 40592 0 0 NEOGENOMICS INC COM 64049M909 4542269 260900 SH Call DFND 2 0 0 0 NEOGENOMICS INC COM 64049M959 920989 52900 SH Put DFND 2 52900 0 0 NEONODE INC COM 64051M909 166659 21900 SH Call DFND 2 0 0 0 NEOVASC INC COM NEW 64065J403 334176 11464 SH DFND 1 11464 0 0 NERDWALLET INC COM CL A 64082B102 1436477 88781 SH DFND 1 88781 0 0 NERDWALLET INC COM 64082B902 964328 59600 SH Call DFND 2 0 0 0 NERDWALLET INC COM 64082B952 404500 25000 SH Put DFND 2 25000 0 0 NERDY INC CL A COM 64081V109 42732 10223 SH DFND 1 10223 0 0 NERDY INC W EXP 08/16/202 64081V117 59480 91507 SH DFND 1 91507 0 0 NETAPP INC COM 64110D104 1829813 28658 SH DFND 1 28657 0 0 NETAPP INC COM 64110D104 384249 6018 SH DFND 2 6018 0 0 NETAPP INC COM 64110D904 3211655 50300 SH Call DFND 2 0 0 0 NETAPP INC COM 64110D954 1621790 25400 SH Put DFND 2 25400 0 0 NETEASE INC SPONSORED ADS 64110W102 10739711 121435 SH DFND 1 121435 0 0 NETEASE INC SPONSORED ADS 64110W102 18296202 206877 SH DFND 2 206877 0 0 NETEASE INC COM 64110W902 17060076 192900 SH Call DFND 2 0 0 0 NETEASE INC COM 64110W952 6058140 68500 SH Put DFND 2 68500 0 0 NETFLIX INC COM 64110L106 55103715 159499 SH DFND 1 159499 0 0 NETFLIX INC COM 64110L106 330056736 955357 SH DFND 2 955357 0 0 NETFLIX INC COM 64110L106 3123139 9040 SH DFND 3 9040 0 0 NETFLIX INC COM 64110L906 884636088 2560600 SH Call DFND 2 0 0 0 NETFLIX INC COM 64110L906 1347372 3900 SH Call DFND 3 0 0 0 NETFLIX INC COM 64110L956 732555792 2120400 SH Put DFND 2 2120400 0 0 NETFLIX INC COM 64110L956 1347372 3900 SH Put DFND 3 3900 0 0 NETSCOUT SYS INC COM 64115T104 1108497 38691 SH DFND 1 38691 0 0 NETSCOUT SYS INC COM 64115T104 71682 2502 SH DFND 3 2502 0 0 NETSTREIT CORP COM 64119V303 514765 28160 SH DFND 1 28160 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1912 10336 SH DFND 1 10336 0 0 NEUBERGER BERMAN ETF TRUST CARBON TRNSN INF 64135A101 466756 19049 SH DFND 1 19049 0 0 NEUBERGER BERMAN ETF TRUST NEXT GEN CONNECT 64135A309 347288 16178 SH DFND 1 16178 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3857595 38111 SH DFND 1 38111 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2157504 21315 SH DFND 2 21315 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 537073 5306 SH DFND 3 5306 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C909 860370 8500 SH Call DFND 2 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C959 5010390 49500 SH Put DFND 2 49500 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 347029 259000 SH DFND 1 259000 0 0 NEVRO CORP COM 64157F103 911161 25205 SH DFND 1 25205 0 0 NEVRO CORP COM 64157F103 1897694 52495 SH DFND 2 52495 0 0 NEVRO CORP COM 64157F903 437415 12100 SH Call DFND 2 0 0 0 NEVRO CORP COM 64157F953 2938995 81300 SH Put DFND 2 81300 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 215486 7322 SH DFND 1 7322 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2178 74 SH DFND 3 74 0 0 NEW FORTRESS ENERGY INC COM 644393900 2498607 84900 SH Call DFND 2 0 0 0 NEW FORTRESS ENERGY INC COM 644393950 609201 20700 SH Put DFND 2 20700 0 0 NEW GOLD INC CDA COM 644535106 435613 396012 SH DFND 1 396012 0 0 NEW GOLD INC CDA COM 644535106 50812 46193 SH DFND 3 46193 0 0 NEW GOLD INC CDA COM 644535906 198000 180000 SH Call DFND 1 0 0 0 NEW JERSEY RES CORP COM 646025106 206842 3888 SH DFND 1 3888 0 0 NEW JERSEY RES CORP COM 646025106 29792 560 SH DFND 2 560 0 0 NEW MTN FIN CORP COM 647551100 254012 20872 SH DFND 1 20872 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 430985 11102 SH DFND 1 11102 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 826254 21400 SH DFND 2 21400 0 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581906 9940254 255000 SH Call DFND 2 0 0 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581956 4525739 116100 SH Put DFND 2 116100 0 0 NEW PAC METALS CORP COM 64782A107 219405 81252 SH DFND 3 81252 0 0 NEW RELIC INC COM 64829B100 1185065 15740 SH DFND 1 15740 0 0 NEW RELIC INC COM 64829B100 2560 34 SH DFND 2 34 0 0 NEW RELIC INC COM 64829B900 549617 7300 SH Call DFND 2 0 0 0 NEW RELIC INC COM 64829B950 308689 4100 SH Put DFND 2 4100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15107124 1671142 SH DFND 1 1671142 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7232 800 SH DFND 2 800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 48807 5399 SH DFND 3 5399 0 0 NEW YORK CMNTY BANCORP INC COM 649445903 4406096 487400 SH Call DFND 2 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445953 2356728 260700 SH Put DFND 2 260700 0 0 NEW YORK MTG TR INC COM 649604840 699660 70247 SH DFND 1 70247 0 0 NEW YORK MTG TR INC COM 649604840 100 10 SH DFND 2 10 0 0 NEW YORK TIMES CO CL A 650111107 517415 13308 SH DFND 1 13308 0 0 NEW YORK TIMES CO CL A 650111107 429780 11054 SH DFND 3 11054 0 0 NEW YORK TIMES CO COM 650111907 1555200 40000 SH Call DFND 2 0 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 1735407 169308 SH DFND 1 169308 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 4128239 402755 SH DFND 3 402755 0 0 NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112 192 4267 SH DFND 1 4267 0 0 NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112 9037 201277 SH DFND 3 201277 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 169261 126314 SH DFND 1 126314 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 556 415 SH DFND 2 415 0 0 NEWELL BRANDS INC COM 651229106 281418 22622 SH DFND 1 22622 0 0 NEWELL BRANDS INC COM 651229106 1207501 97066 SH DFND 2 97066 0 0 NEWELL BRANDS INC COM 651229106 68221 5484 SH DFND 3 5484 0 0 NEWELL BRANDS INC COM 651229906 11421164 918100 SH Call DFND 2 0 0 0 NEWELL BRANDS INC COM 651229956 1803800 145000 SH Put DFND 2 145000 0 0 NEWMARK GROUP INC CL A 65158N102 112954 15954 SH DFND 1 15954 0 0 NEWMARKET CORP COM 651587107 256946 704 SH DFND 1 704 0 0 NEWMARKET CORP COM 651587107 39053 107 SH DFND 3 107 0 0 NEWMONT CORP COM 651639106 39742671 810744 SH DFND 1 711845 0 0 NEWMONT CORP COM 651639106 10015668 204318 SH DFND 2 204318 0 0 NEWMONT CORP COM 651639106 2719188 55471 SH DFND 3 55471 0 0 NEWMONT CORP COM 651639906 35068908 715400 SH Call DFND 2 0 0 0 NEWMONT CORP COM 651639956 20740362 423100 SH Put DFND 2 423100 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 140071 36382 SH DFND 1 36382 0 0 NEWS CORP NEW CL A 65249B109 4874043 282226 SH DFND 1 282226 0 0 NEWS CORP NEW CL A 65249B109 139317 8067 SH DFND 3 8067 0 0 NEWS CORP NEW CL B 65249B208 1261270 72362 SH DFND 1 72362 0 0 NEWS CORP NEW CL B 65249B208 50460 2895 SH DFND 3 2895 0 0 NEWTEKONE INC COM NEW 652526203 25024 1955 SH DFND 1 1955 0 0 NEWTEKONE INC COM NEW 652526203 156813 12251 SH DFND 2 12251 0 0 NEWTEKONE INC COM 652526953 394240 30800 SH Put DFND 2 30800 0 0 NEXGEN ENERGY LTD COM 65340P106 428665 111923 SH DFND 1 111923 0 0 NEXGEN ENERGY LTD COM 65340P106 72647 18968 SH DFND 2 18968 0 0 NEXGEN ENERGY LTD COM 65340P106 560348 146305 SH DFND 3 146305 0 0 NEXGEN ENERGY LTD COM 65340P906 94601 24700 SH Call DFND 2 0 0 0 NEXGEN ENERGY LTD COM 65340P956 54003 14100 SH Put DFND 2 14100 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 478560 46104 SH DFND 1 46104 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2106797 12202 SH DFND 1 12202 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4629705 26814 SH DFND 2 26814 0 0 NEXSTAR MEDIA GROUP INC COM 65336K903 1087758 6300 SH Call DFND 2 0 0 0 NEXSTAR MEDIA GROUP INC COM 65336K953 328054 1900 SH Put DFND 2 1900 0 0 NEXTDECADE CORP COM 65342K105 61553 12385 SH DFND 1 12385 0 0 NEXTDECADE CORP COM 65342K105 16277 3275 SH DFND 2 3275 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 173243 80578 SH DFND 1 80578 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 826 384 SH DFND 2 384 0 0 NEXTERA ENERGY INC COM 65339F101 1397692 18133 SH DFND 1 18133 0 0 NEXTERA ENERGY INC COM 65339F101 2722928 35326 SH DFND 2 35326 0 0 NEXTERA ENERGY INC COM 65339F101 9885510 128250 SH DFND 3 128250 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1158750 25000 SH DFND 1 25000 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 113882 2457 SH DFND 3 2457 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 1221000 25000 SH DFND 1 25000 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 4884000 100000 SH DFND 3 100000 0 0 NEXTERA ENERGY INC COM 65339F901 138574424 1797800 SH Call DFND 2 0 0 0 NEXTERA ENERGY INC COM 65339F951 104489648 1355600 SH Put DFND 2 1355600 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4569554 75219 SH DFND 1 75219 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3686432 60682 SH DFND 3 60682 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B906 662175 10900 SH Call DFND 2 0 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B956 601425 9900 SH Put DFND 2 9900 0 0 NEXTERS INC W EXP 08/26/202 G6529J118 46851 126795 SH DFND 1 126795 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 337702 19397 SH DFND 1 19397 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 6459 371 SH DFND 3 371 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 340165 42788 SH DFND 1 42788 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C905 4089480 514400 SH Call DFND 2 0 0 0 NEXTRACKER INC CLASS A COM 65290E101 244719 6749 SH DFND 1 6749 0 0 NEXTRACKER INC COM 65290E901 754208 20800 SH Call DFND 1 0 0 0 NEXTRACKER INC COM 65290E901 580160 16000 SH Call DFND 2 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 99102 34173 SH DFND 1 34173 0 0 NGL ENERGY PARTNERS LP COM 62913M907 203000 70000 SH Call DFND 2 0 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 266232 65253 SH DFND 1 65253 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 265 65 SH DFND 2 65 0 0 NICE LTD SPONSORED ADR 653656108 725810 3171 SH DFND 1 3171 0 0 NICE LTD SPONSORED ADR 653656108 24587822 107422 SH DFND 2 107422 0 0 NICE LTD SPONSORED ADR 653656108 984914 4303 SH DFND 3 4303 0 0 NICE LTD COM 653656908 58481395 255500 SH Call DFND 2 0 0 0 NICE LTD COM 653656958 21172325 92500 SH Put DFND 2 92500 0 0 NICE LTD NOTE 9/1 653656AB4 2896410 2960000 SH DFND 1 2960000 0 0 NIKE INC CL B 654106103 2074946 16919 SH DFND 1 16919 0 0 NIKE INC CL B 654106103 15980850 130307 SH DFND 2 130307 0 0 NIKE INC COM 654106903 83628216 681900 SH Call DFND 2 0 0 0 NIKE INC COM 654106953 135529464 1105100 SH Put DFND 2 1105100 0 0 NIKOLA CORP COM 654110105 626666 517906 SH DFND 1 517906 0 0 NIKOLA CORP COM 654110105 396275 327500 SH DFND 2 327500 0 0 NIKOLA CORP COM 654110905 16259496 13437600 SH Call DFND 2 0 0 0 NIKOLA CORP COM 654110955 7015459 5797900 SH Put DFND 2 5797900 0 0 NINE ENERGY SERVICE INC COM 65441V101 437088 78613 SH DFND 1 78613 0 0 NINE ENERGY SERVICE INC COM 65441V901 513188 92300 SH Call DFND 2 0 0 0 NINE ENERGY SERVICE INC COM 65441V951 442576 79600 SH Put DFND 2 79600 0 0 NIO INC SPON ADS 62914V106 23107790 2198648 SH DFND 1 2198648 0 0 NIO INC SPON ADS 62914V106 12742282 1212396 SH DFND 2 1212396 0 0 NIO INC SPON ADS 62914V106 79876 7600 SH DFND 3 7600 0 0 NIO INC COM 62914V906 18695188 1778800 SH Call DFND 2 0 0 0 NIO INC COM 62914V956 12502696 1189600 SH Put DFND 2 1189600 0 0 NIO INC NOTE 2/0 62914VAE6 2325275 2500000 SH DFND 1 2500000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 1595000 2000000 SH DFND 1 2000000 0 0 NIOCORP DEVS LTD W EXP 03/17/202 654484153 265 379 SH DFND 1 379 0 0 NIOCORP DEVS LTD W EXP 03/17/202 654484153 140641 200916 SH DFND 3 200916 0 0 NISOURCE INC COM 65473P105 474369 16966 SH DFND 1 16966 0 0 NISOURCE INC COM 65473P105 337589 12074 SH DFND 3 12074 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 1045854 10012 SH DFND 1 10012 0 0 NISOURCE INC COM 65473P905 237660 8500 SH Call DFND 2 0 0 0 NIU TECHNOLOGIES ADS 65481N100 38552 9312 SH DFND 1 9312 0 0 NIU TECHNOLOGIES ADS 65481N100 9746 2354 SH DFND 2 2354 0 0 NLIGHT INC COM 65487K100 255691 25117 SH DFND 1 25117 0 0 NMI HLDGS INC CL A 629209305 209500 9382 SH DFND 1 9382 0 0 NMI HLDGS INC CL A 629209305 19293 864 SH DFND 3 864 0 0 NOBLE CORP PLC ORD SHS A G65431127 24339254 616652 SH DFND 1 410552 0 0 NOBLE CORP PLC ORD SHS A G65431127 18038 457 SH DFND 3 457 0 0 NOBLE CORP PLC COM G65431907 3682551 93300 SH Call DFND 2 0 0 0 NOBLE CORP PLC COM G65431957 2683960 68000 SH Put DFND 2 68000 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 3648 28058 SH DFND 1 28058 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 304798 28040 SH DFND 1 28040 0 0 NOKIA CORP SPONSORED ADR 654902204 1159933 236239 SH DFND 1 236239 0 0 NOKIA CORP SPONSORED ADR 654902204 662001 134827 SH DFND 2 134827 0 0 NOKIA CORP COM 654902904 6810661 1387100 SH Call DFND 2 0 0 0 NOKIA CORP COM 654902954 733063 149300 SH Put DFND 2 149300 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2975856 783120 SH DFND 1 783120 0 0 NOODLES & CO COM CL A 65540B105 119936 24729 SH DFND 1 24729 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1092148 275795 SH DFND 1 275795 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 205936 52004 SH DFND 2 52004 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773906 1389564 350900 SH Call DFND 2 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773956 785664 198400 SH Put DFND 2 198400 0 0 NORDSON CORP COM 655663102 1971891 8872 SH DFND 1 8872 0 0 NORDSON CORP COM 655663102 144469 650 SH DFND 3 650 0 0 NORDSTROM INC COM 655664100 1573423 96707 SH DFND 1 96707 0 0 NORDSTROM INC COM 655664100 3006794 184806 SH DFND 2 184806 0 0 NORDSTROM INC COM 655664900 1495213 91900 SH Call DFND 2 0 0 0 NORDSTROM INC COM 655664950 9187669 564700 SH Put DFND 2 564700 0 0 NORFOLK SOUTHN CORP COM 655844108 838672 3956 SH DFND 1 3956 0 0 NORFOLK SOUTHN CORP COM 655844108 22174352 104596 SH DFND 2 104596 0 0 NORFOLK SOUTHN CORP COM 655844108 563708 2659 SH DFND 3 2659 0 0 NORFOLK SOUTHN CORP COM 655844908 17490000 82500 SH Call DFND 2 0 0 0 NORFOLK SOUTHN CORP COM 655844958 10875600 51300 SH Put DFND 2 51300 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1171380 89282 SH DFND 1 89282 0 0 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 290655 12819 SH DFND 1 12819 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 540747 13735 SH DFND 1 13735 0 0 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 319271 14147 SH DFND 1 14147 0 0 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 484627 23582 SH DFND 1 23582 0 0 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 314969 13895 SH DFND 1 13895 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 651629 23533 SH DFND 1 23533 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 245243 10476 SH DFND 1 10476 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3396828 103625 SH DFND 1 60444 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 690514 33193 SH DFND 1 33193 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2347390 77344 SH DFND 1 77344 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 5347518 176195 SH DFND 3 176195 0 0 NORTHERN OIL AND GAS INC MN COM 665531907 1720845 56700 SH Call DFND 2 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531957 1408240 46400 SH Put DFND 2 46400 0 0 NORTHERN REVIVAL ACQUISITION W EXP 01/31/202 G6546R119 5007 62202 SH DFND 1 62202 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3788989 376265 SH DFND 1 376265 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1007010 100001 SH DFND 3 100001 0 0 NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119 771 21427 SH DFND 1 21427 0 0 NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119 1193 33139 SH DFND 3 33139 0 0 NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115 283 11321 SH DFND 1 11321 0 0 NORTHERN TR CORP COM 665859104 702837 7975 SH DFND 1 7975 0 0 NORTHERN TR CORP COM 665859904 3551639 40300 SH Call DFND 2 0 0 0 NORTHERN TR CORP COM 665859954 1330763 15100 SH Put DFND 2 15100 0 0 NORTHRIM BANCORP INC COM 666762109 1378175 29211 SH DFND 1 29211 0 0 NORTHROP GRUMMAN CORP COM 666807102 1519982 3292 SH DFND 1 3292 0 0 NORTHROP GRUMMAN CORP COM 666807102 8693726 18829 SH DFND 2 18829 0 0 NORTHROP GRUMMAN CORP COM 666807102 3347008 7249 SH DFND 3 7249 0 0 NORTHROP GRUMMAN CORP COM 666807902 21377636 46300 SH Call DFND 2 0 0 0 NORTHROP GRUMMAN CORP COM 666807952 15282932 33100 SH Put DFND 2 33100 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1024150 85133 SH DFND 1 85133 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 61124 5081 SH DFND 3 5081 0 0 NORTHWEST NAT HLDG CO COM 66765N105 608911 12803 SH DFND 1 12803 0 0 NORTHWESTERN CORP COM NEW 668074305 224902 3887 SH DFND 1 3887 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5457082 405731 SH DFND 1 405731 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9282356 690138 SH DFND 2 690138 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721904 8239470 612600 SH Call DFND 2 0 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721954 19604720 1457600 SH Put DFND 2 1457600 0 0 NORWOOD FINL CORP COM 669549107 687957 23384 SH DFND 1 23384 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 57318 11196 SH DFND 1 11196 0 0 NOV INC COM 62955J103 1753378 94726 SH DFND 1 94726 0 0 NOV INC COM 62955J103 11106 600 SH DFND 2 600 0 0 NOV INC COM 62955J903 381306 20600 SH Call DFND 2 0 0 0 NOV INC COM 62955J953 249885 13500 SH Put DFND 2 13500 0 0 NOVAGOLD RES INC COM NEW 66987E206 1562053 251134 SH DFND 1 251131 0 0 NOVAGOLD RES INC COM NEW 66987E206 105012 16883 SH DFND 2 16883 0 0 NOVARTIS AG SPONSORED ADR 66987V109 23144072 251566 SH DFND 1 251566 0 0 NOVARTIS AG COM 66987V909 15308800 166400 SH Call DFND 2 0 0 0 NOVAVAX INC COM NEW 670002401 2831931 408648 SH DFND 1 408648 0 0 NOVAVAX INC COM NEW 670002401 1246534 179875 SH DFND 2 179875 0 0 NOVAVAX INC COM 670002901 2076921 299700 SH Call DFND 2 0 0 0 NOVAVAX INC COM 670002951 3146913 454100 SH Put DFND 2 454100 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 1730666 2000000 SH DFND 1 2000000 0 0 NOVOCURE LTD ORD SHS G6674U108 655706 10903 SH DFND 1 10903 0 0 NOVOCURE LTD ORD SHS G6674U108 9283210 154360 SH DFND 2 154360 0 0 NOVOCURE LTD ORD SHS G6674U108 192448 3200 SH DFND 3 3200 0 0 NOVOCURE LTD COM G6674U908 28127478 467700 SH Call DFND 2 0 0 0 NOVOCURE LTD COM G6674U958 9736666 161900 SH Put DFND 2 161900 0 0 NOVO-NORDISK A S ADR 670100205 30024944 188670 SH DFND 1 188670 0 0 NOVO-NORDISK A S COM 670100905 42729090 268500 SH Call DFND 2 0 0 0 NOVO-NORDISK A S COM 670100955 14243030 89500 SH Put DFND 2 89500 0 0 NOW INC COM 67011P100 260843 23394 SH DFND 1 23394 0 0 NOW INC COM 67011P100 16658 1494 SH DFND 3 1494 0 0 NRG ENERGY INC COM NEW 629377508 758186 22111 SH DFND 1 22111 0 0 NRG ENERGY INC COM NEW 629377508 1149607 33526 SH DFND 2 33526 0 0 NRG ENERGY INC COM NEW 629377508 583 17 SH DFND 3 17 0 0 NRG ENERGY INC COM 629377908 14127480 412000 SH Call DFND 2 0 0 0 NRG ENERGY INC COM 629377958 23505795 685500 SH Put DFND 2 685500 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 17028648 3577447 SH DFND 1 3577447 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2856 600 SH DFND 2 600 0 0 NU HLDGS LTD COM G6683N903 6950076 1460100 SH Call DFND 2 0 0 0 NU HLDGS LTD COM G6683N953 2025380 425500 SH Put DFND 2 425500 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1754327 44628 SH DFND 1 44628 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 58218 1481 SH DFND 3 1481 0 0 NUBURU INC W EXP 01/31/202 67021W111 5126 100123 SH DFND 1 100123 0 0 NUCOR CORP COM 670346105 18107282 117222 SH DFND 1 117222 0 0 NUCOR CORP COM 670346105 355281 2300 SH DFND 2 2300 0 0 NUCOR CORP COM 670346105 262290 1698 SH DFND 3 1698 0 0 NUCOR CORP COM 670346905 60274194 390200 SH Call DFND 2 0 0 0 NUCOR CORP COM 670346955 37752468 244400 SH Put DFND 2 244400 0 0 NUSCALE PWR CORP CL A COM 67079K100 117043 12876 SH DFND 1 12876 0 0 NUSCALE PWR CORP COM 67079K900 889002 97800 SH Call DFND 2 0 0 0 NUSCALE PWR CORP COM 67079K950 146349 16100 SH Put DFND 2 16100 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3161597 150409 SH DFND 1 117255 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 4595588 199476 SH DFND 1 146980 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 271606 7972 SH DFND 1 7972 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 741290 25829 SH DFND 1 25829 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 11485980 408463 SH DFND 1 260973 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2105507 101457 SH DFND 1 90540 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 3322030 148640 SH DFND 1 148637 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1487281 55351 SH DFND 1 55351 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 807994 51662 SH DFND 1 51662 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 15030 961 SH DFND 2 961 0 0 NUSTAR ENERGY LP COM 67058H902 311236 19900 SH Call DFND 2 0 0 0 NUSTAR ENERGY LP COM 67058H952 159528 10200 SH Put DFND 2 10200 0 0 NUTANIX INC CL A 67059N108 667553 25685 SH DFND 1 25685 0 0 NUTANIX INC CL A 67059N108 148143 5700 SH DFND 3 5700 0 0 NUTANIX INC COM 67059N908 22450162 863800 SH Call DFND 2 0 0 0 NUTANIX INC COM 67059N958 2806920 108000 SH Put DFND 2 108000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 827500 1000000 SH DFND 1 1000000 0 0 NUTRIEN LTD COM 67077M108 1689614 22879 SH DFND 1 22879 0 0 NUTRIEN LTD COM 67077M108 593532 8037 SH DFND 2 8037 0 0 NUTRIEN LTD COM 67077M108 4889608 66210 SH DFND 3 66210 0 0 NUTRIEN LTD COM 67077M908 3906665 52900 SH Call DFND 2 0 0 0 NUTRIEN LTD COM 67077M958 5619985 76100 SH Put DFND 2 76100 0 0 NUVASIVE INC COM 670704105 737342 17849 SH DFND 1 17849 0 0 NUVATION BIO INC COM CL A 67080N101 424331 255621 SH DFND 1 255621 0 0 NUVECTIS PHARMA INC COM 67080T108 145337 11086 SH DFND 1 11086 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 119370 10842 SH DFND 1 10842 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 179159 19495 SH DFND 1 19495 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 188166 36823 SH DFND 1 36823 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 140425 17125 SH DFND 1 17125 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 237268 36059 SH DFND 1 36059 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 170376 26374 SH DFND 1 26374 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 136450 10424 SH DFND 1 10424 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 505339 11601 SH DFND 1 11601 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1315990 30211 SH DFND 3 30211 0 0 NUVEI CORPORATION COM 67079A902 1232747 28300 SH Call DFND 2 0 0 0 NV5 GLOBAL INC COM 62945V109 557695 5364 SH DFND 1 5364 0 0 NV5 GLOBAL INC COM 62945V109 3535 34 SH DFND 2 34 0 0 NVE CORP COM NEW 629445206 2302143 27740 SH DFND 1 27740 0 0 NVENT ELECTRIC PLC SHS G6700G107 806456 18781 SH DFND 1 18781 0 0 NVENT ELECTRIC PLC SHS G6700G107 204910 4772 SH DFND 3 4772 0 0 NVIDIA CORPORATION COM 67066G104 115845090 417054 SH DFND 1 417054 0 0 NVIDIA CORPORATION COM 67066G104 607651874 2187608 SH DFND 2 2187608 0 0 NVIDIA CORPORATION COM 67066G904 2292852465 8254500 SH Call DFND 2 0 0 0 NVIDIA CORPORATION COM 67066G954 2852031252 10267600 SH Put DFND 2 10267600 0 0 NVR INC COM 62944T105 2251165 404 SH DFND 1 404 0 0 NVR INC COM 62944T105 289754 52 SH DFND 3 52 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6584059 35308 SH DFND 1 35308 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11479587 61561 SH DFND 2 61561 0 0 NXP SEMICONDUCTORS N V COM N6596X909 22134582 118700 SH Call DFND 2 0 0 0 NXP SEMICONDUCTORS N V COM N6596X959 48297025 259000 SH Put DFND 2 259000 0 0 OAK STR HEALTH INC COM 67181A107 1364862 35286 SH DFND 1 27386 0 0 OAK STR HEALTH INC COM 67181A107 314352 8127 SH DFND 3 8127 0 0 OAK STR HEALTH INC COM 67181A907 23881032 617400 SH Call DFND 2 0 0 0 OAK STR HEALTH INC COM 67181A957 3604976 93200 SH Put DFND 2 93200 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 368250 375000 SH DFND 1 375000 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 663947 28062 SH DFND 1 28062 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 96086 41121 SH DFND 1 41121 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 12791 5474 SH DFND 2 5474 0 0 OATLY GROUP AB COM 67421J908 220114 94200 SH Call DFND 2 0 0 0 OATLY GROUP AB COM 67421J958 197448 84500 SH Put DFND 2 84500 0 0 OBSIDIAN ENERGY LTD COM 674482203 1920 300 SH DFND 1 300 0 0 OBSIDIAN ENERGY LTD COM 674482203 451200 70500 SH DFND 3 70500 0 0 OCA ACQUISITION CORP W EXP 01/14/202 670865112 6353 87693 SH DFND 1 87693 0 0 OCCIDENTAL PETE CORP COM 674599105 15150512 242680 SH DFND 1 242680 0 0 OCCIDENTAL PETE CORP COM 674599105 56356310 902712 SH DFND 2 902712 0 0 OCCIDENTAL PETE CORP COM 674599905 132676236 2125200 SH Call DFND 2 0 0 0 OCCIDENTAL PETE CORP COM 674599955 268399056 4299200 SH Put DFND 2 4299200 0 0 OCEANEERING INTL INC COM 675232102 350026 19854 SH DFND 1 19854 0 0 OCEANEERING INTL INC COM 675232102 49276 2795 SH DFND 2 2795 0 0 OCEANFIRST FINL CORP COM 675234108 427941 23157 SH DFND 1 23157 0 0 OCEANFIRST FINL CORP COM 675234108 591 32 SH DFND 3 32 0 0 OCUGEN INC COM 67577C105 352277 412937 SH DFND 1 412937 0 0 OCUGEN INC COM 67577C105 16806 19700 SH DFND 2 19700 0 0 OCUGEN INC COM 67577C905 16635 19500 SH Call DFND 2 0 0 0 OCULAR THERAPEUTIX INC COM 67576A100 397616 75449 SH DFND 1 75449 0 0 OCULAR THERAPEUTIX INC COM 67576A100 219216 41597 SH DFND 2 41597 0 0 OCWEN FINL CORP COM NEW 675746606 954651 35201 SH DFND 1 35201 0 0 OCWEN FINL CORP COM 675746906 235944 8700 SH Call DFND 1 0 0 0 OFFERPAD SOLUTIONS INC W EXP 09/01/202 67623L117 2693 67325 SH DFND 1 67325 0 0 OGE ENERGY CORP COM 670837103 213231 5662 SH DFND 1 5662 0 0 OGE ENERGY CORP COM 670837103 191124 5075 SH DFND 3 5075 0 0 O-I GLASS INC COM 67098H104 1407407 61973 SH DFND 1 61973 0 0 O-I GLASS INC COM 67098H904 347463 15300 SH Call DFND 2 0 0 0 OIL DRI CORP AMER COM 677864100 1031345 24786 SH DFND 1 24786 0 0 OIL STS INTL INC COM 678026105 182319 21887 SH DFND 1 21887 0 0 OKTA INC CL A 679295105 2698795 31294 SH DFND 1 31294 0 0 OKTA INC CL A 679295105 137984 1600 SH DFND 2 1600 0 0 OKTA INC CL A 679295105 1441243 16712 SH DFND 3 16712 0 0 OKTA INC COM 679295905 14540064 168600 SH Call DFND 2 0 0 0 OKTA INC COM 679295955 9305296 107900 SH Put DFND 2 107900 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 1713602 1875000 SH DFND 1 1875000 0 0 OLAPLEX HLDGS INC COM 679369108 491413 115085 SH DFND 1 115085 0 0 OLAPLEX HLDGS INC COM 679369108 7293 1708 SH DFND 3 1708 0 0 OLAPLEX HLDGS INC COM 679369908 119987 28100 SH Call DFND 2 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1709653 5016 SH DFND 1 5016 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 142130 417 SH DFND 2 417 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1518783 4456 SH DFND 3 4456 0 0 OLD DOMINION FREIGHT LINE IN COM 679580900 11724896 34400 SH Call DFND 2 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580950 18439444 54100 SH Put DFND 2 54100 0 0 OLD NATL BANCORP IND COM 680033107 123031 8532 SH DFND 1 8532 0 0 OLD NATL BANCORP IND COM 680033107 36108 2504 SH DFND 2 2504 0 0 OLD REP INTL CORP COM 680223104 315571 12638 SH DFND 1 12638 0 0 OLD REP INTL CORP COM 680223104 602226 24118 SH DFND 3 24118 0 0 OLD REP INTL CORP COM 680223904 789052 31600 SH Call DFND 2 0 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 192134 55370 SH DFND 1 55370 0 0 OLIN CORP COM PAR $1 680665205 2639469 47558 SH DFND 1 47558 0 0 OLIN CORP COM PAR $1 680665205 1781828 32105 SH DFND 2 32105 0 0 OLIN CORP COM PAR $1 680665205 144078 2596 SH DFND 3 2596 0 0 OLIN CORP COM 680665905 3069150 55300 SH Call DFND 2 0 0 0 OLIN CORP COM 680665955 5139300 92600 SH Put DFND 2 92600 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2233008 38540 SH DFND 1 38540 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 577024 9959 SH DFND 2 9959 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116909 2954940 51000 SH Call DFND 2 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116959 2010518 34700 SH Put DFND 2 34700 0 0 OLO INC CL A 68134L109 465936 57100 SH DFND 1 57096 0 0 OLO INC CL A 68134L109 4521 554 SH DFND 2 554 0 0 OLO INC COM 68134L909 85680 10500 SH Call DFND 2 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 146808 5356 SH DFND 1 5356 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 88534 3230 SH DFND 2 3230 0 0 OMEGA HEALTHCARE INVS INC COM 681936900 4339003 158300 SH Call DFND 2 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936950 1049803 38300 SH Put DFND 2 38300 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 555634 92145 SH DFND 1 92145 0 0 OMEROS CORP COM 682143102 1380632 296910 SH DFND 1 296910 0 0 OMNIAB INC COM 68218J103 293351 79715 SH DFND 1 79715 0 0 OMNIAB INC COM 68218J103 1652 449 SH DFND 2 449 0 0 OMNICELL COM COM 68213N109 403884 6884 SH DFND 1 6884 0 0 OMNICELL COM COM 68213N109 589164 10042 SH DFND 2 10042 0 0 OMNICELL COM COM 68213N109 489601 8345 SH DFND 3 8345 0 0 OMNICELL COM COM 68213N959 633636 10800 SH Put DFND 2 10800 0 0 OMNICOM GROUP INC COM 681919106 40010443 424109 SH DFND 1 232604 0 0 OMNICOM GROUP INC COM 681919106 1229628 13034 SH DFND 3 13034 0 0 OMNICOM GROUP INC COM 681919906 4462282 47300 SH Call DFND 2 0 0 0 OMNICOM GROUP INC COM 681919956 1009438 10700 SH Put DFND 2 10700 0 0 ON HLDG AG NAMEN AKT A H5919C104 16278183 524595 SH DFND 1 524595 0 0 ON HLDG AG NAMEN AKT A H5919C104 105874 3412 SH DFND 3 3412 0 0 ON HLDG AG COM H5919C904 89478108 2883600 SH Call DFND 2 0 0 0 ON HLDG AG COM H5919C954 17429551 561700 SH Put DFND 2 561700 0 0 ON SEMICONDUCTOR CORP COM 682189105 116549068 1415805 SH DFND 1 1415805 0 0 ON SEMICONDUCTOR CORP COM 682189105 856128 10400 SH DFND 2 10400 0 0 ON SEMICONDUCTOR CORP COM 682189905 30491328 370400 SH Call DFND 2 0 0 0 ON SEMICONDUCTOR CORP COM 682189955 13278216 161300 SH Put DFND 2 161300 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 7433935 4580000 SH DFND 1 4580000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 14275428 8795000 SH DFND 3 8795000 0 0 ON24 INC COM 68339B104 169594 19360 SH DFND 1 19360 0 0 ONCOCYTE CORP COM 68235C107 8791 24806 SH DFND 1 24806 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 7532 10308 SH DFND 1 10308 0 0 ONDAS HLDGS INC COM NEW 68236H204 30461 28205 SH DFND 1 28205 0 0 ONE GAS INC COM 68235P108 785803 9918 SH DFND 1 9918 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 455408 85603 SH DFND 1 85603 0 0 ONEMAIN HLDGS INC COM 68268W903 5432220 146500 SH Call DFND 2 0 0 0 ONEMAIN HLDGS INC COM 68268W953 2217384 59800 SH Put DFND 2 59800 0 0 ONEOK INC NEW COM 682680103 2120711 33376 SH DFND 1 33376 0 0 ONEOK INC NEW COM 682680903 927684 14600 SH Call DFND 2 0 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 185809 15497 SH DFND 1 15497 0 0 ONTO INNOVATION INC COM 683344105 1130313 12862 SH DFND 1 12862 0 0 ONTO INNOVATION INC COM 683344105 189381 2155 SH DFND 2 2155 0 0 OOMA INC COM 683416101 149444 11946 SH DFND 1 11946 0 0 OP BANCORP COM 67109R109 208369 23386 SH DFND 1 23386 0 0 OPAL FUELS INC CLASS A COM 68347P103 210947 30265 SH DFND 1 30265 0 0 OPEN TEXT CORP COM 683715106 593631 15399 SH DFND 1 15399 0 0 OPEN TEXT CORP COM 683715106 15039087 390119 SH DFND 3 390119 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3877217 2202964 SH DFND 1 2202964 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 258894 147099 SH DFND 2 147099 0 0 OPENDOOR TECHNOLOGIES INC COM 683712903 696784 395900 SH Call DFND 2 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712953 167904 95400 SH Put DFND 2 95400 0 0 OPKO HEALTH INC COM 68375N103 188759 129287 SH DFND 1 129287 0 0 OPKO HEALTH INC COM 68375N903 62196 42600 SH Call DFND 2 0 0 0 OPTIMIZERX CORP COM NEW 68401U204 1852480 126622 SH DFND 1 126622 0 0 OPTIMIZERX CORP COM NEW 68401U204 439 30 SH DFND 2 30 0 0 OPTINOSE INC COM 68404V100 320409 166015 SH DFND 1 166015 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4987509 156988 SH DFND 1 96588 0 0 ORACLE CORP COM 68389X105 16955577 182475 SH DFND 1 182475 0 0 ORACLE CORP COM 68389X105 30980736 333413 SH DFND 2 333413 0 0 ORACLE CORP COM 68389X105 2525473 27179 SH DFND 3 27179 0 0 ORACLE CORP COM 68389X905 98504492 1060100 SH Call DFND 2 0 0 0 ORACLE CORP COM 68389X955 45549384 490200 SH Put DFND 2 490200 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 89173 40905 SH DFND 1 40905 0 0 ORANGE SPONSORED ADR 684060106 1877174 157349 SH DFND 1 157349 0 0 ORANGE CNTY BANCORP INC COM 68417L107 411400 9350 SH DFND 1 9350 0 0 ORCHID IS CAP INC COM 68571X901 140134 13060 SH Call DFND 2 0 0 0 ORCHID IS CAP INC COM 68571X951 108373 10100 SH Put DFND 2 10100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8240200 9706 SH DFND 1 9706 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3299985 3887 SH DFND 3 3887 0 0 OREILLY AUTOMOTIVE INC COM 67103H907 28950218 34100 SH Call DFND 2 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H957 18337968 21600 SH Put DFND 2 21600 0 0 ORGANIGRAM HLDGS INC COM 68620P101 19347 30408 SH DFND 1 30408 0 0 ORGANIGRAM HLDGS INC COM 68620P101 29645 46595 SH DFND 3 46595 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1503646 705937 SH DFND 1 705937 0 0 ORGANON & CO COMMON STOCK 68622V106 207047 8803 SH DFND 1 8803 0 0 ORGANON & CO COMMON STOCK 68622V106 40878 1738 SH DFND 2 1738 0 0 ORGANON & CO COM 68622V906 2032128 86400 SH Call DFND 2 0 0 0 ORGANON & CO COM 68622V956 929040 39500 SH Put DFND 2 39500 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 984926 172794 SH DFND 1 172794 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 2080 365 SH DFND 2 365 0 0 ORIGIN MATERIALS INC COM 68622D106 50339 11789 SH DFND 1 11789 0 0 ORIGIN MATERIALS INC COM 68622D106 263664 61748 SH DFND 2 61748 0 0 ORIGIN MATERIALS INC W EXP 06/25/202 68622D114 14077 20716 SH DFND 1 20716 0 0 ORIGIN MATERIALS INC COM 68622D906 301035 70500 SH Call DFND 2 0 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2286 223 SH DFND 1 223 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 3798691 370604 SH DFND 3 370604 0 0 ORION BIOTECH OPPORTUNTES CO W EXP 04/15/202 G6780C117 8 100 SH DFND 1 100 0 0 ORION BIOTECH OPPORTUNTES CO W EXP 04/15/202 G6780C117 5916 74040 SH DFND 3 74040 0 0 ORION ENGINEERED CARBONS S A COM L72967109 332674 12751 SH DFND 1 12751 0 0 ORION ENGINEERED CARBONS S A COM L72967909 1072299 41100 SH Call DFND 2 0 0 0 ORION GROUP HLDGS INC COM 68628V308 90010 34753 SH DFND 1 34753 0 0 ORION OFFICE REIT INC COM 68629Y103 1474871 220130 SH DFND 1 220130 0 0 ORLA MNG LTD NEW COM 68634K106 1346190 283876 SH DFND 3 283876 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8074375 95250 SH DFND 1 95250 0 0 ORMAT TECHNOLOGIES INC COM 686688102 137921 1627 SH DFND 2 1627 0 0 ORMAT TECHNOLOGIES INC COM 686688102 139108 1641 SH DFND 3 1641 0 0 ORMAT TECHNOLOGIES INC COM 686688902 203448 2400 SH Call DFND 2 0 0 0 ORMAT TECHNOLOGIES INC COM 686688952 1661492 19600 SH Put DFND 2 19600 0 0 ORTHOPEDIATRICS CORP COM 68752L100 332706 7512 SH DFND 1 7512 0 0 OSCAR HEALTH INC CL A 687793109 129283 19768 SH DFND 1 19768 0 0 OSCAR HEALTH INC COM 687793909 253752 38800 SH Call DFND 2 0 0 0 OSHKOSH CORP COM 688239901 257858 3100 SH Call DFND 2 0 0 0 OSI SYSTEMS INC COM 671044105 514666 5028 SH DFND 1 5028 0 0 OSI SYSTEMS INC COM 671044105 42070 411 SH DFND 3 411 0 0 OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111 14538 120849 SH DFND 1 120849 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1094058 69234 SH DFND 1 69234 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 948392 60016 SH DFND 3 60016 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L901 4306133 272500 SH Call DFND 2 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1127500 13359 SH DFND 1 13359 0 0 OTIS WORLDWIDE CORP COM 68902V107 107610 1275 SH DFND 3 1275 0 0 OTIS WORLDWIDE CORP COM 68902V907 62439120 739800 SH Call DFND 2 0 0 0 OTIS WORLDWIDE CORP COM 68902V957 2709240 32100 SH Put DFND 2 32100 0 0 OTTER TAIL CORP COM 689648103 523596 7245 SH DFND 1 7245 0 0 OTTER TAIL CORP COM 689648103 21103 292 SH DFND 3 292 0 0 OUSTER INC COM 68989M103 246391 294479 SH DFND 1 294479 0 0 OUSTER INC W EXP 09/29/202 68989M129 6927 25657 SH DFND 1 25657 0 0 OUTBRAIN INC COM 69002R103 95411 23102 SH DFND 1 23102 0 0 OUTFRONT MEDIA INC COM 69007J106 416997 25693 SH DFND 1 25693 0 0 OUTSET MED INC COM 690145107 592554 32204 SH DFND 1 32204 0 0 OUTSET MED INC COM 690145107 7673 417 SH DFND 2 417 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1358460 348323 SH DFND 1 348323 0 0 OVERSTOCK COM INC DEL COM 690370101 997750 49223 SH DFND 1 49223 0 0 OVERSTOCK COM INC DEL COM 690370101 4062655 200427 SH DFND 2 200427 0 0 OVERSTOCK COM INC DEL COM 690370101 158815 7835 SH DFND 3 7835 0 0 OVERSTOCK COM INC DEL COM 690370901 2835773 139900 SH Call DFND 2 0 0 0 OVERSTOCK COM INC DEL COM 690370951 5671546 279800 SH Put DFND 2 279800 0 0 OVID THERAPEUTICS INC COM 690469101 280227 108615 SH DFND 1 108615 0 0 OVINTIV INC COM 69047Q102 7873522 218224 SH DFND 1 134624 0 0 OVINTIV INC COM 69047Q102 972933 26966 SH DFND 3 26966 0 0 OVINTIV INC COM 69047Q902 12238336 339200 SH Call DFND 2 0 0 0 OVINTIV INC COM 69047Q952 3907464 108300 SH Put DFND 2 108300 0 0 OWENS & MINOR INC NEW COM 690732102 140524 9658 SH DFND 1 9658 0 0 OWENS & MINOR INC NEW COM 690732102 1732163 119049 SH DFND 2 119049 0 0 OWENS & MINOR INC NEW COM 690732102 21869 1503 SH DFND 3 1503 0 0 OWENS & MINOR INC NEW COM 690732952 2905635 199700 SH Put DFND 2 199700 0 0 OWENS CORNING NEW COM 690742101 268815 2806 SH DFND 1 2806 0 0 OWENS CORNING NEW COM 690742101 118313 1235 SH DFND 3 1235 0 0 OWENS CORNING NEW COM 690742901 1657340 17300 SH Call DFND 2 0 0 0 OWENS CORNING NEW COM 690742951 1140020 11900 SH Put DFND 2 11900 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 145456 11535 SH DFND 1 11535 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 166565 13209 SH DFND 2 13209 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K904 1237041 98100 SH Call DFND 2 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K954 2759068 218800 SH Put DFND 2 218800 0 0 OWLET INC W EXP 09/14/202 69120X115 3933 101616 SH DFND 1 101616 0 0 OXFORD INDS INC COM 691497309 805757 7631 SH DFND 1 7631 0 0 OXFORD INDS INC COM 691497309 10348 98 SH DFND 2 98 0 0 OXFORD LANE CAP CORP COM 691543102 170760 32650 SH DFND 1 32650 0 0 OXFORD SQUARE CAP CORP COM 69181V107 111406 35255 SH DFND 1 35255 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 6263 SH DFND 1 6263 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 64600 SH DFND 2 64600 0 0 P10 INC COM CL A 69376K106 675136 66779 SH DFND 1 66779 0 0 PACCAR INC COM 693718108 34492572 471210 SH DFND 1 340510 0 0 PACCAR INC COM 693718108 469944 6420 SH DFND 2 6420 0 0 PACCAR INC COM 693718108 2297675 31389 SH DFND 3 31389 0 0 PACCAR INC COM 693718908 1032120 14100 SH Call DFND 2 0 0 0 PACCAR INC COM 693718958 494100 6750 SH Put DFND 2 6750 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1816015 47702 SH DFND 1 47702 0 0 PACER FDS TR TRENDPILOT 100 69374H303 1371756 24991 SH DFND 1 24991 0 0 PACER FDS TR INDLS & LOGISTIC 69374H378 744226 29092 SH DFND 1 29092 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 785558 29296 SH DFND 1 29296 0 0 PACER FDS TR BLUESTAR DIG ENT 69374H394 400409 20576 SH DFND 1 20576 0 0 PACER FDS TR US EXPORT LEAD 69374H402 609549 14673 SH DFND 1 14673 0 0 PACER FDS TR BLUESTAR ENG THE 69374H410 380115 18361 SH DFND 1 18361 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 3298245 72785 SH DFND 1 49007 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 254094 15618 SH DFND 1 15618 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 3254 200 SH DFND 2 200 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 2393543 92036 SH DFND 1 75538 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 16096624 800031 SH DFND 1 531912 0 0 PACER FDS TR CASH COWS ETF 69374H659 754731 22489 SH DFND 1 22489 0 0 PACER FDS TR TRENDPILOT FD 69374H675 333792 12164 SH DFND 1 12164 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 1701070 64778 SH DFND 1 49164 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 20956064 623136 SH DFND 1 295611 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1330886 35051 SH DFND 1 35051 0 0 PACER FDS TR DATA AND INFRAST 69374H741 2881061 97169 SH DFND 1 97169 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 13165618 325077 SH DFND 1 218918 0 0 PACER FDS TR PACER US SMALL 69374H857 4496599 118145 SH DFND 1 118145 0 0 PACER FDS TR EMRG MKT CASH 69374H865 549309 28911 SH DFND 1 28911 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 5178049 174875 SH DFND 1 174875 0 0 PACER FDS TR US CASH COWS 100 69374H881 5620760 119718 SH DFND 1 119718 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 852080 73582 SH DFND 1 73582 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32424 2800 SH DFND 2 2800 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D908 3802872 328400 SH Call DFND 2 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D958 2555706 220700 SH Put DFND 2 220700 0 0 PACIFIC PREMIER BANCORP COM 69478X105 966277 40228 SH DFND 1 40228 0 0 PACIFIC PREMIER BANCORP COM 69478X105 46335 1929 SH DFND 3 1929 0 0 PACIRA BIOSCIENCES INC COM 695127100 983807 24107 SH DFND 1 24107 0 0 PACIRA BIOSCIENCES INC COM 695127100 1083179 26542 SH DFND 2 26542 0 0 PACIRA BIOSCIENCES INC COM 695127900 412181 10100 SH Call DFND 2 0 0 0 PACIRA BIOSCIENCES INC COM 695127950 1640562 40200 SH Put DFND 2 40200 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 1859062 2000000 SH DFND 1 2000000 0 0 PACKAGING CORP AMER COM 695156109 922525 6645 SH DFND 1 6645 0 0 PACKAGING CORP AMER COM 695156109 457306 3294 SH DFND 3 3294 0 0 PACKAGING CORP AMER COM 695156909 2526706 18200 SH Call DFND 2 0 0 0 PACKAGING CORP AMER COM 695156959 222128 1600 SH Put DFND 2 1600 0 0 PACTIV EVERGREEN INC COM 69526K105 113640 14205 SH DFND 1 14205 0 0 PACWEST BANCORP DEL COM 695263103 3784999 389003 SH DFND 1 389003 0 0 PACWEST BANCORP DEL COM 695263103 2884488 296453 SH DFND 2 296453 0 0 PACWEST BANCORP DEL COM 695263903 4642183 477100 SH Call DFND 2 0 0 0 PACWEST BANCORP DEL COM 695263953 9815624 1008800 SH Put DFND 2 1008800 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 44910 44029 SH DFND 1 44029 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 1050 1029 SH DFND 2 1029 0 0 PAGAYA TECHNOLOGIES LTD COM M7S64L905 27336 26800 SH Call DFND 2 0 0 0 PAGERDUTY INC COM 69553P100 995741 28466 SH DFND 1 28466 0 0 PAGERDUTY INC COM 69553P100 50826 1453 SH DFND 3 1453 0 0 PAGERDUTY INC COM 69553P900 801042 22900 SH Call DFND 2 0 0 0 PAGERDUTY INC COM 69553P950 510708 14600 SH Put DFND 2 14600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 968539 113015 SH DFND 1 113015 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 233275 27220 SH DFND 2 27220 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 65415 7633 SH DFND 3 7633 0 0 PAGSEGURO DIGITAL LTD COM G68707901 773871 90300 SH Call DFND 2 0 0 0 PAGSEGURO DIGITAL LTD COM G68707951 101983 11900 SH Put DFND 2 11900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4737670 560671 SH DFND 1 560671 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10220605 1209539 SH DFND 2 1209539 0 0 PALANTIR TECHNOLOGIES INC COM 69608A908 20285070 2400600 SH Call DFND 2 0 0 0 PALANTIR TECHNOLOGIES INC COM 69608A958 20948395 2479100 SH Put DFND 2 2479100 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 103067 37479 SH DFND 1 37479 0 0 PALO ALTO NETWORKS INC COM 697435105 45866696 229632 SH DFND 1 212544 0 0 PALO ALTO NETWORKS INC COM 697435105 67422437 337551 SH DFND 2 337551 0 0 PALO ALTO NETWORKS INC COM 697435105 2230497 11167 SH DFND 3 11167 0 0 PALO ALTO NETWORKS INC COM 697435905 231538608 1159200 SH Call DFND 2 0 0 0 PALO ALTO NETWORKS INC COM 697435955 677697846 3392900 SH Put DFND 2 3392900 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5570938 2500000 SH DFND 1 2500000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1201875 600000 SH DFND 1 600000 0 0 PALOMAR HLDGS INC COM 69753M105 941767 17061 SH DFND 1 17061 0 0 PALOMAR HLDGS INC COM 69753M105 19265 349 SH DFND 3 349 0 0 PALTALK INC COM 69764K106 83511 39207 SH DFND 1 39207 0 0 PAN AMERN SILVER CORP COM 697900108 1979123 108743 SH DFND 1 108743 0 0 PAN AMERN SILVER CORP COM 697900108 2013157 110613 SH DFND 2 110613 0 0 PAN AMERN SILVER CORP COM 697900108 290745 15975 SH DFND 3 15975 0 0 PAN AMERN SILVER CORP COM 697900908 3317860 182300 SH Call DFND 2 0 0 0 PAN AMERN SILVER CORP COM 697900958 3077620 169100 SH Put DFND 2 169100 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 3067 300 SH DFND 1 300 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 4089985 400000 SH DFND 3 400000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 9981 10000 SH DFND 1 10000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1145689 195177 SH DFND 1 195177 0 0 PAPA JOHNS INTL INC COM 698813102 10910108 145604 SH DFND 1 145604 0 0 PAPA JOHNS INTL INC COM 698813102 5422684 72370 SH DFND 2 72370 0 0 PAPA JOHNS INTL INC COM 698813902 1183894 15800 SH Call DFND 2 0 0 0 PAPA JOHNS INTL INC COM 698813952 16941673 226100 SH Put DFND 2 226100 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 406084 13907 SH DFND 1 13907 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 966870 33112 SH DFND 2 33112 0 0 PAR PAC HOLDINGS INC COM 69888T907 1217640 41700 SH Call DFND 2 0 0 0 PAR TECHNOLOGY CORP COM 698884103 240437 7080 SH DFND 1 7080 0 0 PAR TECHNOLOGY CORP COM 698884103 8015 236 SH DFND 2 236 0 0 PAR TECHNOLOGY CORP COM 698884903 3504672 103200 SH Call DFND 2 0 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 434510 546000 SH DFND 1 546000 0 0 PARAGON 28 INC COM 69913P105 673924 39480 SH DFND 1 39480 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11529920 516805 SH DFND 1 516805 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 36231507 1624003 SH DFND 2 1624003 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 570645 25578 SH DFND 3 25578 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1349785 45083 SH DFND 1 45083 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 72604 2425 SH DFND 3 2425 0 0 PARAMOUNT GLOBAL COM 92556H906 13194134 591400 SH Call DFND 2 0 0 0 PARAMOUNT GLOBAL COM 92556H956 64504903 2891300 SH Put DFND 2 2891300 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 100376 39518 SH DFND 1 39518 0 0 PARK AEROSPACE CORP COM 70014A104 3190380 237203 SH DFND 1 237203 0 0 PARK HOTELS & RESORTS INC COM 700517105 944378 76406 SH DFND 1 76406 0 0 PARK HOTELS & RESORTS INC COM 700517105 27402 2217 SH DFND 2 2217 0 0 PARK HOTELS & RESORTS INC COM 700517905 126072 10200 SH Call DFND 2 0 0 0 PARK HOTELS & RESORTS INC COM 700517955 149556 12100 SH Put DFND 2 12100 0 0 PARK NATL CORP COM 700658107 438709 3700 SH DFND 1 3700 0 0 PARK NATL CORP COM 700658107 237 2 SH DFND 3 2 0 0 PARKER-HANNIFIN CORP COM 701094104 6090313 18120 SH DFND 1 16920 0 0 PARKER-HANNIFIN CORP COM 701094104 4452113 13246 SH DFND 2 13246 0 0 PARKER-HANNIFIN CORP COM 701094104 545507 1623 SH DFND 3 1623 0 0 PARKER-HANNIFIN CORP COM 701094904 12268015 36500 SH Call DFND 2 0 0 0 PARKER-HANNIFIN CORP COM 701094954 2218326 6600 SH Put DFND 2 6600 0 0 PARK-OHIO HLDGS CORP COM 700666100 233869 19360 SH DFND 1 19360 0 0 PARSONS CORP DEL COM 70202L102 344230 7694 SH DFND 1 7694 0 0 PARSONS CORP DEL COM 70202L102 348525 7790 SH DFND 3 7790 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4926583 4452000 SH DFND 1 4452000 0 0 PARTNERS BANCORP COM 70213Q108 109174 13943 SH DFND 1 13943 0 0 PASSAGE BIO INC COM 702712100 15867 16568 SH DFND 1 16568 0 0 PATHWARD FINANCIAL INC COM 59100U108 895935 21594 SH DFND 1 21594 0 0 PATHWARD FINANCIAL INC COM 59100U108 1162 28 SH DFND 3 28 0 0 PATHWARD FINANCIAL INC COM 59100U908 738522 17800 SH Call DFND 2 0 0 0 PATHWARD FINANCIAL INC COM 59100U958 257238 6200 SH Put DFND 2 6200 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 830872 56140 SH DFND 1 56140 0 0 PATRICK INDS INC COM 703343103 1127452 16385 SH DFND 1 16385 0 0 PATRICK INDS INC COM 703343103 367858 5346 SH DFND 2 5346 0 0 PATRICK INDS INC COM 703343953 1052793 15300 SH Put DFND 2 15300 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1208806 1321000 SH DFND 1 1321000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 2036029 2225000 SH DFND 3 2225000 0 0 PATTERSON COS INC COM 703395103 669411 25006 SH DFND 1 25006 0 0 PATTERSON COS INC COM 703395103 10387 388 SH DFND 2 388 0 0 PATTERSON COS INC COM 703395103 73457 2744 SH DFND 3 2744 0 0 PATTERSON COS INC COM 703395903 356041 13300 SH Call DFND 2 0 0 0 PATTERSON-UTI ENERGY INC COM 703481101 917327 78404 SH DFND 1 78404 0 0 PATTERSON-UTI ENERGY INC COM 703481101 10881 930 SH DFND 2 930 0 0 PATTERSON-UTI ENERGY INC COM 703481901 338130 28900 SH Call DFND 2 0 0 0 PAVMED INC COM 70387R106 21025 56292 SH DFND 1 56292 0 0 PAYCHEX INC COM 704326107 15501850 135281 SH DFND 1 135281 0 0 PAYCHEX INC COM 704326107 678487 5921 SH DFND 3 5921 0 0 PAYCHEX INC COM 704326907 19869906 173400 SH Call DFND 2 0 0 0 PAYCHEX INC COM 704326957 1180277 10300 SH Put DFND 2 10300 0 0 PAYCOM SOFTWARE INC COM 70432V102 4370448 14376 SH DFND 1 14376 0 0 PAYCOM SOFTWARE INC COM 70432V102 408285 1343 SH DFND 2 1343 0 0 PAYCOM SOFTWARE INC COM 70432V102 911118 2997 SH DFND 3 2997 0 0 PAYCOM SOFTWARE INC COM 70432V902 9181102 30200 SH Call DFND 2 0 0 0 PAYCOM SOFTWARE INC COM 70432V952 3769724 12400 SH Put DFND 2 12400 0 0 PAYLOCITY HLDG CORP COM 70438V106 2119790 10664 SH DFND 1 10664 0 0 PAYLOCITY HLDG CORP COM 70438V106 95414 480 SH DFND 2 480 0 0 PAYLOCITY HLDG CORP COM 70438V106 97005 488 SH DFND 3 488 0 0 PAYLOCITY HLDG CORP COM 70438V906 1709508 8600 SH Call DFND 2 0 0 0 PAYLOCITY HLDG CORP COM 70438V956 755364 3800 SH Put DFND 2 3800 0 0 PAYONEER GLOBAL INC COM 70451X104 542674 86413 SH DFND 1 86413 0 0 PAYONEER GLOBAL INC COM 70451X104 1663001 264809 SH DFND 2 264809 0 0 PAYONEER GLOBAL INC COM 70451X104 43816 6977 SH DFND 3 6977 0 0 PAYONEER GLOBAL INC W EXP 06/25/202 70451X112 261369 251316 SH DFND 1 251316 0 0 PAYONEER GLOBAL INC COM 70451X904 130624 20800 SH Call DFND 2 0 0 0 PAYONEER GLOBAL INC COM 70451X954 5370028 855100 SH Put DFND 2 855100 0 0 PAYPAL HLDGS INC COM 70450Y103 3339006 43969 SH DFND 1 43969 0 0 PAYPAL HLDGS INC COM 70450Y103 60729522 799704 SH DFND 2 799704 0 0 PAYPAL HLDGS INC COM 70450Y103 4136832 54475 SH DFND 3 54475 0 0 PAYPAL HLDGS INC COM 70450Y903 127548824 1679600 SH Call DFND 2 0 0 0 PAYPAL HLDGS INC COM 70450Y953 190510678 2508700 SH Put DFND 2 2508700 0 0 PAYSAFE LIMITED W EXP 03/30/202 G6964L115 37800 406891 SH DFND 1 406891 0 0 PAYSAFE LIMITED SHS G6964L206 645760 37392 SH DFND 1 37392 0 0 PAYSAFE LIMITED SHS G6964L206 41051 2377 SH DFND 2 2377 0 0 PAYSAFE LIMITED COM G6964L906 445877 25818 SH Call DFND 2 0 0 0 PAYSIGN INC COM 70451A104 601208 165622 SH DFND 1 165622 0 0 PBF ENERGY INC CL A 69318G106 9820910 226497 SH DFND 1 144397 0 0 PBF ENERGY INC CL A 69318G106 2835744 65400 SH DFND 2 65400 0 0 PBF ENERGY INC COM 69318G906 4652528 107300 SH Call DFND 2 0 0 0 PBF ENERGY INC COM 69318G956 4795616 110600 SH Put DFND 2 110600 0 0 PDC ENERGY INC COM 69327R101 1077069 16782 SH DFND 1 16782 0 0 PDC ENERGY INC COM 69327R101 85744 1336 SH DFND 3 1336 0 0 PDC ENERGY INC COM 69327R901 1976744 30800 SH Call DFND 2 0 0 0 PDC ENERGY INC COM 69327R951 1257928 19600 SH Put DFND 2 19600 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 878011 11568 SH DFND 1 11568 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 22381164 294877 SH DFND 2 294877 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 617446 8135 SH DFND 3 8135 0 0 PDD HOLDINGS INC COM 722304902 267972540 3530600 SH Call DFND 2 0 0 0 PDD HOLDINGS INC COM 722304952 219571110 2892900 SH Put DFND 2 2892900 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 1910510 2000000 SH DFND 1 2000000 0 0 PDF SOLUTIONS INC COM 693282105 432946 10211 SH DFND 1 10211 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 748117 121645 SH DFND 1 121645 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 14090 2291 SH DFND 2 2291 0 0 PEABODY ENERGY CORP COM 704551100 437043 17072 SH DFND 1 14872 0 0 PEABODY ENERGY CORP COM 704551100 2805965 109608 SH DFND 2 109608 0 0 PEABODY ENERGY CORP COM 704551900 56860160 2221100 SH Call DFND 2 0 0 0 PEABODY ENERGY CORP COM 704551950 16442880 642300 SH Put DFND 2 642300 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 264915 175000 SH DFND 1 175000 0 0 PEAR THERAPEUTICS INC W EXP 12/03/202 704723113 374 19557 SH DFND 1 19557 0 0 PEARSON PLC SPONSORED ADR 705015105 8528088 816085 SH DFND 1 816085 0 0 PEARSON PLC SPONSORED ADR 705015105 3459 331 SH DFND 2 331 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 839199 59772 SH DFND 1 59772 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 484380 34500 SH DFND 3 34500 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5891301 6908000 SH DFND 1 6908000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1813728 2000000 SH DFND 1 2000000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3626759 319820 SH DFND 1 319820 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4166486 367415 SH DFND 2 367415 0 0 PELOTON INTERACTIVE INC COM 70614W900 24855012 2191800 SH Call DFND 2 0 0 0 PELOTON INTERACTIVE INC COM 70614W950 16582482 1462300 SH Put DFND 2 1462300 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1849750 2450000 SH DFND 1 2450000 0 0 PEMBINA PIPELINE CORP COM 706327103 336247 10378 SH DFND 1 10378 0 0 PEMBINA PIPELINE CORP COM 706327103 38556 1190 SH DFND 2 1190 0 0 PEMBINA PIPELINE CORP COM 706327103 716040 22100 SH DFND 3 22100 0 0 PEMBINA PIPELINE CORP COM 706327903 638280 19700 SH Call DFND 2 0 0 0 PEMBINA PIPELINE CORP COM 706327903 7290000 225000 SH Call DFND 4 0 0 0 PEMBINA PIPELINE CORP COM 706327953 7290000 225000 SH Put DFND 4 225000 0 0 PENN ENTERTAINMENT INC COM 707569109 2580479 87002 SH DFND 1 87002 0 0 PENN ENTERTAINMENT INC COM 707569109 2532667 85390 SH DFND 2 85390 0 0 PENN ENTERTAINMENT INC COM 707569109 111937 3774 SH DFND 3 3774 0 0 PENN ENTERTAINMENT INC COM 707569909 5780734 194900 SH Call DFND 2 0 0 0 PENN ENTERTAINMENT INC COM 707569959 2058404 69400 SH Put DFND 2 69400 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1667311 1154000 SH DFND 1 1154000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 7848208 5432000 SH DFND 3 5432000 0 0 PENNANT GROUP INC COM 70805E109 3732007 261345 SH DFND 1 261345 0 0 PENNS WOODS BANCORP INC COM 708430103 239062 10349 SH DFND 1 10349 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1039955 1204000 SH DFND 1 1204000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 4300611 4979000 SH DFND 3 4979000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 668407 11213 SH DFND 1 11213 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 149979 2516 SH DFND 2 2516 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M907 2169804 36400 SH Call DFND 2 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M957 2950695 49500 SH Put DFND 2 49500 0 0 PENNYMAC MTG INVT TR COM 70931T103 246711 20009 SH DFND 1 20009 0 0 PENNYMAC MTG INVT TR COM 70931T903 568413 46100 SH Call DFND 2 0 0 0 PENNYMAC MTG INVT TR COM 70931T953 156591 12700 SH Put DFND 2 12700 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2237195 15776 SH DFND 1 15776 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 143228 1010 SH DFND 3 1010 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W903 2212236 15600 SH Call DFND 2 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W953 1233747 8700 SH Put DFND 2 8700 0 0 PENTAIR PLC SHS G7S00T104 974521 17632 SH DFND 1 17632 0 0 PENTAIR PLC SHS G7S00T104 1409274 25498 SH DFND 2 25498 0 0 PENTAIR PLC SHS G7S00T104 327088 5918 SH DFND 3 5918 0 0 PENTAIR PLC COM G7S00T904 9357211 169300 SH Call DFND 2 0 0 0 PENTAIR PLC COM G7S00T954 668767 12100 SH Put DFND 2 12100 0 0 PENUMBRA INC COM 70975L107 7199120 25832 SH DFND 1 25832 0 0 PENUMBRA INC COM 70975L107 91968 330 SH DFND 3 330 0 0 PENUMBRA INC COM 70975L907 7552499 27100 SH Call DFND 2 0 0 0 PENUMBRA INC COM 70975L957 12206622 43800 SH Put DFND 2 43800 0 0 PEOPLES BANCORP INC COM 709789101 261774 10166 SH DFND 1 10166 0 0 PEOPLES BANCORP INC COM 709789101 3064 119 SH DFND 3 119 0 0 PEOPLES BANCORP N C INC COM 710577107 403797 12710 SH DFND 1 12710 0 0 PEPSICO INC COM 713448108 21770813 119423 SH DFND 1 119423 0 0 PEPSICO INC COM 713448108 1651456 9059 SH DFND 2 9059 0 0 PEPSICO INC COM 713448108 9286727 50942 SH DFND 3 50942 0 0 PEPSICO INC COM 713448908 162848590 893300 SH Call DFND 2 0 0 0 PEPSICO INC COM 713448958 46851100 257000 SH Put DFND 2 257000 0 0 PERDOCEO ED CORP COM 71363P106 159146 11850 SH DFND 1 11850 0 0 PERFICIENT INC COM 71375U101 752075 10418 SH DFND 1 10418 0 0 PERFICIENT INC COM 71375U901 584739 8100 SH Call DFND 2 0 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 22069 15000 SH DFND 1 15000 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 1566250 2000000 SH DFND 1 2000000 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 4094961 5229000 SH DFND 3 5229000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 817124 13542 SH DFND 1 13542 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 771628 12788 SH DFND 2 12788 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 330422 5476 SH DFND 3 5476 0 0 PERFORMANCE FOOD GROUP CO COM 71377A903 1599010 26500 SH Call DFND 2 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A953 2709266 44900 SH Put DFND 2 44900 0 0 PERFORMANT FINL CORP COM 71377E105 873912 257033 SH DFND 1 257033 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 113936 14101 SH DFND 1 14101 0 0 PERION NETWORK LTD SHS NEW M78673114 2532645 63988 SH DFND 1 63988 0 0 PERION NETWORK LTD SHS NEW M78673114 4801925 121322 SH DFND 2 121322 0 0 PERION NETWORK LTD SHS NEW M78673114 55372 1399 SH DFND 3 1399 0 0 PERION NETWORK LTD COM M78673904 4998954 126300 SH Call DFND 2 0 0 0 PERION NETWORK LTD COM M78673954 5149358 130100 SH Put DFND 2 130100 0 0 PERKINELMER INC COM 714046109 1939066 14551 SH DFND 1 14551 0 0 PERKINELMER INC COM 714046109 469475 3523 SH DFND 2 3523 0 0 PERKINELMER INC COM 714046959 799560 6000 SH Put DFND 2 6000 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 361281 30669 SH DFND 1 30669 0 0 PERMIAN BASIN RTY TR COM 714236906 278160 11400 SH Call DFND 2 0 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 4061894 2226000 SH DFND 3 2226000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1166865 111130 SH DFND 1 111130 0 0 PERMIAN RESOURCES CORP COM 71424F905 1969800 187600 SH Call DFND 2 0 0 0 PERMIAN RESOURCES CORP COM 71424F955 506100 48200 SH Put DFND 2 48200 0 0 PERPETUA RESOURCES CORP COM 714266103 559873 125711 SH DFND 1 125711 0 0 PERRIGO CO PLC SHS G97822103 4986 139 SH DFND 1 139 0 0 PERRIGO CO PLC SHS G97822103 28301 789 SH DFND 2 789 0 0 PERRIGO CO PLC SHS G97822103 279463 7791 SH DFND 3 7791 0 0 PERRIGO CO PLC COM G97822903 430440 12000 SH Call DFND 2 0 0 0 PERSONALIS INC COM 71535D106 249763 90494 SH DFND 1 90494 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1189962 132218 SH DFND 1 132218 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 117027 13003 SH DFND 2 13003 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V905 355500 39500 SH Call DFND 2 0 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V955 204300 22700 SH Put DFND 2 22700 0 0 PETIQ INC COM CL A 71639T106 292063 25530 SH DFND 1 25530 0 0 PETIQ INC COM CL A 71639T106 37489 3277 SH DFND 2 3277 0 0 PETMED EXPRESS INC COM 716382106 611468 37652 SH DFND 1 37652 0 0 PETMED EXPRESS INC COM 716382106 41607 2562 SH DFND 2 2562 0 0 PETMED EXPRESS INC COM 716382106 53121 3271 SH DFND 3 3271 0 0 PETMED EXPRESS INC COM 716382906 285824 17600 SH Call DFND 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2148476 205990 SH DFND 1 205990 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 778641 74654 SH DFND 2 74654 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 720817 69110 SH DFND 3 69110 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V908 1232826 118200 SH Call DFND 2 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V958 1978571 189700 SH Put DFND 2 189700 0 0 PFIZER INC COM 717081103 1354438 33197 SH DFND 1 33197 0 0 PFIZER INC COM 717081103 79525320 1949150 SH DFND 2 1949150 0 0 PFIZER INC COM 717081103 8340662 204428 SH DFND 3 204428 0 0 PFIZER INC COM 717081903 118218000 2897500 SH Call DFND 2 0 0 0 PFIZER INC COM 717081953 109572480 2685600 SH Put DFND 2 2685600 0 0 PG&E CORP COM 69331C108 20499744 1267764 SH DFND 1 1267749 0 0 PG&E CORP COM 69331C108 145724 9012 SH DFND 2 9012 0 0 PG&E CORP COM 69331C108 1180 73 SH DFND 3 73 0 0 PG&E CORP UNIT 08/16/2023 69331C140 1428709 10038 SH DFND 1 10038 0 0 PG&E CORP COM 69331C908 2836218 175400 SH Call DFND 2 0 0 0 PG&E CORP COM 69331C958 1463385 90500 SH Put DFND 2 90500 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3175807 64418 SH DFND 1 31460 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 3689954 107871 SH DFND 1 72611 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 904815 21267 SH DFND 1 21267 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 4368842 104054 SH DFND 1 66664 0 0 PGIM ETF TR JENNISON FOC VAL 69344A867 473017 9647 SH DFND 1 9647 0 0 PGIM ETF TR JENNISON FOC GWT 69344A875 563025 9935 SH DFND 1 9935 0 0 PGIM ETF TR FLOATING RT INC 69344A883 726830 14645 SH DFND 1 14645 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 110830 10103 SH DFND 1 10103 0 0 PGT INNOVATIONS INC COM 69336V101 632295 25181 SH DFND 1 25181 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 95283 13345 SH DFND 1 13345 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 234136 15283 SH DFND 1 15283 0 0 PHILIP MORRIS INTL INC COM 718172109 104660353 1076199 SH DFND 1 1076199 0 0 PHILIP MORRIS INTL INC COM 718172109 350100 3600 SH DFND 2 3600 0 0 PHILIP MORRIS INTL INC COM 718172109 5676094 58366 SH DFND 3 58366 0 0 PHILIP MORRIS INTL INC COM 718172909 14772275 151900 SH Call DFND 2 0 0 0 PHILIP MORRIS INTL INC COM 718172959 7604950 78200 SH Put DFND 2 78200 0 0 PHILLIPS 66 COM 718546104 27710804 273336 SH DFND 1 273336 0 0 PHILLIPS 66 COM 718546104 2680487 26440 SH DFND 2 26440 0 0 PHILLIPS 66 COM 718546104 695771 6863 SH DFND 3 6863 0 0 PHILLIPS 66 COM 718546904 30586346 301700 SH Call DFND 2 0 0 0 PHILLIPS 66 COM 718546954 15277966 150700 SH Put DFND 2 150700 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 989658 30339 SH DFND 1 30339 0 0 PHILLIPS EDISON & CO INC COM 71844V901 583898 17900 SH Call DFND 2 0 0 0 PHOTRONICS INC COM 719405102 480488 28980 SH DFND 1 28980 0 0 PHOTRONICS INC COM 719405102 137017 8264 SH DFND 2 8264 0 0 PHOTRONICS INC COM 719405902 392946 23700 SH Call DFND 2 0 0 0 PHOTRONICS INC COM 719405952 291808 17600 SH Put DFND 2 17600 0 0 PHREESIA INC COM 71944F106 957754 29661 SH DFND 1 29661 0 0 PHREESIA INC COM 71944F106 106170 3288 SH DFND 2 3288 0 0 PHREESIA INC COM 71944F956 410083 12700 SH Put DFND 2 12700 0 0 PHUNWARE INC COM 71948P100 8447 11897 SH DFND 1 11897 0 0 PHX MINERALS INC CL A 69291A100 80371 30676 SH DFND 1 30676 0 0 PHYSICIANS RLTY TR COM 71943U104 297017 19894 SH DFND 1 19894 0 0 PILGRIMS PRIDE CORP COM 72147K108 263997 11389 SH DFND 1 11389 0 0 PILGRIMS PRIDE CORP COM 72147K108 85998 3710 SH DFND 2 3710 0 0 PILGRIMS PRIDE CORP COM 72147K108 50996 2200 SH DFND 3 2200 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6118907 339562 SH DFND 1 339562 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 712950 57496 SH DFND 1 57496 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 10822572 392472 SH DFND 1 392472 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 437251 24127 SH DFND 1 24127 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3812586 74698 SH DFND 1 22127 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 670030 10863 SH DFND 1 10863 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1325585 23756 SH DFND 1 23756 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 5489181 110958 SH DFND 1 60760 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 212379 4779 SH DFND 1 4779 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 5681411 58156 SH DFND 1 37212 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4634563 48844 SH DFND 1 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5362723 57816 SH DFND 1 17731 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11856695 129851 SH DFND 1 129850 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 16468670 171192 SH DFND 1 171192 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 90949425 916367 SH DFND 1 916367 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3042107 58211 SH DFND 1 40250 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5011751 100678 SH DFND 1 56661 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 873609 9121 SH DFND 1 9121 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 173395 32593 SH DFND 1 32593 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2187701 39661 SH DFND 1 28461 0 0 PINNACLE WEST CAP CORP COM 723484101 295486 3729 SH DFND 1 3729 0 0 PINNACLE WEST CAP CORP COM 723484101 285898 3608 SH DFND 3 3608 0 0 PINNACLE WEST CAP CORP COM 723484901 2400972 30300 SH Call DFND 2 0 0 0 PINNACLE WEST CAP CORP COM 723484951 237720 3000 SH Put DFND 2 3000 0 0 PINTEREST INC CL A 72352L106 2653262 97296 SH DFND 1 97296 0 0 PINTEREST INC CL A 72352L106 292307 10719 SH DFND 2 10719 0 0 PINTEREST INC CL A 72352L106 459881 16864 SH DFND 3 16864 0 0 PINTEREST INC COM 72352L906 148067919 5429700 SH Call DFND 2 0 0 0 PINTEREST INC COM 72352L956 50733108 1860400 SH Put DFND 2 1860400 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 89299 13469 SH DFND 1 13469 0 0 PIONEER NAT RES CO COM 723787107 3629345 17770 SH DFND 1 17770 0 0 PIONEER NAT RES CO COM 723787107 1164168 5700 SH DFND 2 5700 0 0 PIONEER NAT RES CO COM 723787107 9016175 44145 SH DFND 3 44145 0 0 PIONEER NAT RES CO COM 723787907 26673744 130600 SH Call DFND 2 0 0 0 PIONEER NAT RES CO COM 723787957 21710712 106300 SH Put DFND 2 106300 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 11329243 5300000 SH DFND 1 5300000 0 0 PITNEY BOWES INC COM 724479100 252515 64914 SH DFND 1 64914 0 0 PITNEY BOWES INC COM 724479900 118256 30400 SH Call DFND 2 0 0 0 PITNEY BOWES INC COM 724479950 50570 13000 SH Put DFND 2 13000 0 0 PIXELWORKS INC COM NEW 72581M305 24350 16453 SH DFND 1 16453 0 0 PJT PARTNERS INC COM CL A 69343T107 394374 5463 SH DFND 1 5463 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1678948 134639 SH DFND 1 134639 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 503052 40341 SH DFND 2 40341 0 0 PLAINS ALL AMERN PIPELINE L COM 726503905 2920474 234200 SH Call DFND 2 0 0 0 PLAINS ALL AMERN PIPELINE L COM 726503955 2001435 160500 SH Put DFND 2 160500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 283759 21628 SH DFND 1 21628 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2198636 167579 SH DFND 2 167579 0 0 PLAINS GP HLDGS L P COM 72651A907 816064 62200 SH Call DFND 2 0 0 0 PLAINS GP HLDGS L P COM 72651A957 3306240 252000 SH Put DFND 2 252000 0 0 PLANET FITNESS INC CL A 72703H101 268117 3452 SH DFND 1 3452 0 0 PLANET FITNESS INC COM 72703H901 3798063 48900 SH Call DFND 2 0 0 0 PLANET FITNESS INC COM 72703H951 1467963 18900 SH Put DFND 2 18900 0 0 PLANET LABS PBC COM CL A 72703X106 66995 17047 SH DFND 1 17047 0 0 PLANET LABS PBC W EXP 12/06/202 72703X114 24139 34989 SH DFND 1 34989 0 0 PLANET LABS PBC COM 72703X906 617796 157200 SH Call DFND 2 0 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 280685 29238 SH DFND 1 29238 0 0 PLAYAGS INC COM 72814N104 2521505 352658 SH DFND 1 352658 0 0 PLAYAGS INC COM 72814N104 715 100 SH DFND 2 100 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 47723 12933 SH DFND 1 12933 0 0 PLAYTIKA HLDG CORP COM 72815L107 328477 29172 SH DFND 1 29172 0 0 PLAYTIKA HLDG CORP COM 72815L107 4456393 395772 SH DFND 2 395772 0 0 PLAYTIKA HLDG CORP COM 72815L907 977368 86800 SH Call DFND 2 0 0 0 PLAYTIKA HLDG CORP COM 72815L957 325414 28900 SH Put DFND 2 28900 0 0 PLBY GROUP INC COM 72814P109 48902 24698 SH DFND 1 24698 0 0 PLBY GROUP INC COM 72814P109 19721 9960 SH DFND 2 9960 0 0 PLBY GROUP INC COM 72814P909 123156 62200 SH Call DFND 2 0 0 0 PLBY GROUP INC COM 72814P959 21582 10900 SH Put DFND 2 10900 0 0 PLDT INC SPONSORED ADR 69344D408 1157990 45861 SH DFND 1 45861 0 0 PLEXUS CORP COM 729132100 1340807 13742 SH DFND 1 13742 0 0 PLIANT THERAPEUTICS INC COM 729139105 5558655 208972 SH DFND 1 208972 0 0 PLIANT THERAPEUTICS INC COM 729139105 360643 13558 SH DFND 2 13558 0 0 PLIANT THERAPEUTICS INC COM 729139905 776720 29200 SH Call DFND 2 0 0 0 PLUG POWER INC COM NEW 72919P202 4305987 367405 SH DFND 1 367405 0 0 PLUG POWER INC COM NEW 72919P202 10204346 870678 SH DFND 2 870678 0 0 PLUG POWER INC COM 72919P902 7369536 628800 SH Call DFND 2 0 0 0 PLUG POWER INC COM 72919P952 35346348 3015900 SH Put DFND 2 3015900 0 0 PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118 63 331 SH DFND 1 331 0 0 PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118 12595 66291 SH DFND 3 66291 0 0 PLUMAS BANCORP COM 729273102 663863 19491 SH DFND 1 19491 0 0 PLURI INC COM 72942G104 65876 64584 SH DFND 1 64584 0 0 PLX PHARMA INC COM 72942A107 17841 137133 SH DFND 1 137133 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1123082 235447 SH DFND 1 235447 0 0 PNC FINL SVCS GROUP INC COM 693475105 11067868 87080 SH DFND 1 87080 0 0 PNC FINL SVCS GROUP INC COM 693475105 4875937 38363 SH DFND 2 38363 0 0 PNC FINL SVCS GROUP INC COM 693475905 46950740 369400 SH Call DFND 2 0 0 0 PNC FINL SVCS GROUP INC COM 693475955 24199840 190400 SH Put DFND 2 190400 0 0 PNM RES INC COM 69349H107 1993592 40953 SH DFND 1 40953 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 685096 94236 SH DFND 1 94236 0 0 POLARIS INC COM 731068102 2278646 20597 SH DFND 1 20597 0 0 POLARIS INC COM 731068102 1881 17 SH DFND 2 17 0 0 POLARIS INC COM 731068102 149129 1348 SH DFND 3 1348 0 0 POLARIS INC COM 731068902 3451656 31200 SH Call DFND 2 0 0 0 POLARIS INC COM 731068952 3739294 33800 SH Put DFND 2 33800 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 166016 199875 SH DFND 1 199875 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 94727 24994 SH DFND 1 24994 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 222670 58752 SH DFND 2 58752 0 0 POLESTAR AUTOMOTIVE HLDG UK COM 731105901 660218 174200 SH Call DFND 2 0 0 0 POLESTAR AUTOMOTIVE HLDG UK COM 731105951 1288979 340100 SH Put DFND 2 340100 0 0 POLISHED COM INC W EXP 06/02/202 28252C117 1121 11338 SH DFND 1 11338 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 853978 108787 SH DFND 1 108787 0 0 PONTEM CORPORATION W EXP 01/05/202 G71707122 26825 156231 SH DFND 1 156231 0 0 POOL CORP COM 73278L105 9623249 28102 SH DFND 1 28102 0 0 POOL CORP COM 73278L105 58900 172 SH DFND 3 172 0 0 POOL CORP COM 73278L905 1095808 3200 SH Call DFND 2 0 0 0 POOL CORP COM 73278L955 45749984 133600 SH Put DFND 2 133600 0 0 POPULAR INC COM NEW 733174700 637366 11102 SH DFND 1 11102 0 0 POPULAR INC COM NEW 733174700 12458 217 SH DFND 3 217 0 0 POPULAR INC COM 733174900 832445 14500 SH Call DFND 2 0 0 0 PORCH GROUP INC COM 733245104 55877 39075 SH DFND 1 39075 0 0 PORCH GROUP INC COM 733245104 4237 2963 SH DFND 3 2963 0 0 PORTILLOS INC COM CL A 73642K106 308839 14452 SH DFND 1 14452 0 0 PORTILLOS INC COM 73642K906 1115514 52200 SH Call DFND 2 0 0 0 PORTILLOS INC COM 73642K956 893266 41800 SH Put DFND 2 41800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 610343 12484 SH DFND 1 12484 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1956 40 SH DFND 3 40 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 247469 3551 SH DFND 1 3551 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 12614 181 SH DFND 2 181 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 779761 253169 SH DFND 1 253169 0 0 POST HLDGS INC COM 737446104 464538 5169 SH DFND 1 5169 0 0 POST HLDGS INC COM 737446104 481523 5358 SH DFND 2 5358 0 0 POST HLDGS INC COM 737446104 1842335 20500 SH DFND 3 20500 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 4139 409 SH DFND 1 409 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 4308317 425723 SH DFND 3 425723 0 0 POST HOLDINGS PARTNERING COR W EXP 04/12/202 737465112 53 351 SH DFND 1 351 0 0 POST HOLDINGS PARTNERING COR W EXP 04/12/202 737465112 21276 141841 SH DFND 3 141841 0 0 POTBELLY CORP COM 73754Y100 1074570 129000 SH DFND 1 129000 0 0 POWELL INDS INC COM 739128106 207073 4862 SH DFND 1 4862 0 0 POWER INTEGRATIONS INC COM 739276103 3108235 36723 SH DFND 1 36723 0 0 POWER INTEGRATIONS INC COM 739276103 43420 513 SH DFND 2 513 0 0 POWER INTEGRATIONS INC COM 739276103 209569 2476 SH DFND 3 2476 0 0 POWER INTEGRATIONS INC COM 739276903 236992 2800 SH Call DFND 2 0 0 0 POWERFLEET INC COM 73931J109 258630 75402 SH DFND 1 75402 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1247550 62944 SH DFND 1 62944 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4454565 224751 SH DFND 3 224751 0 0 PPG INDS INC COM 693506107 6925322 51844 SH DFND 1 51844 0 0 PPG INDS INC COM 693506107 6268375 46926 SH DFND 2 46926 0 0 PPG INDS INC COM 693506107 263553 1973 SH DFND 3 1973 0 0 PPG INDS INC COM 693506907 11033708 82600 SH Call DFND 2 0 0 0 PPG INDS INC COM 693506957 21479664 160800 SH Put DFND 2 160800 0 0 PPL CORP COM 69351T106 158598 5707 SH DFND 1 5707 0 0 PPL CORP COM 69351T106 408180 14688 SH DFND 3 14688 0 0 PPL CORP COM 69351T906 27253653 980700 SH Call DFND 2 0 0 0 PPL CORP COM 69351T956 1508997 54300 SH Put DFND 2 54300 0 0 PRA GROUP INC COM 69354N106 512597 13157 SH DFND 1 13157 0 0 PRA GROUP INC COM 69354N106 33311 855 SH DFND 3 855 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1498875 1500000 SH DFND 1 1500000 0 0 PRAXIS PRECISION MEDICINES I COM 74006W958 12135 15000 SH Put DFND 2 15000 0 0 PRECIGEN INC COM 74017N105 18670 17613 SH DFND 1 17613 0 0 PRECIGEN INC COM 74017N105 748 706 SH DFND 2 706 0 0 PRECISION BIOSCIENCES INC COM 74019P108 15565 20654 SH DFND 1 20654 0 0 PRECISION DRILLING CORP COM NEW 74022D407 426477 8294 SH DFND 3 8294 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 629164 11479 SH DFND 1 11479 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 367479 64470 SH DFND 1 64470 0 0 PREMIER FINANCIAL CORP COM 74052F108 485289 23410 SH DFND 1 23410 0 0 PREMIER INC CL A 74051N102 352283 10883 SH DFND 1 10883 0 0 PREMIER INC CL A 74051N102 169910 5249 SH DFND 2 5249 0 0 PREMIER INC CL A 74051N102 256629 7928 SH DFND 3 7928 0 0 PRENETICS GLOBAL LTD W EXP 05/18/202 G72245114 8727 84404 SH DFND 1 84404 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 634379 10129 SH DFND 1 10129 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 112421 1795 SH DFND 3 1795 0 0 PRESTO AUTOMATION INC W EXP 09/21/202 74113T113 1328 30945 SH DFND 1 30945 0 0 PRICE T ROWE GROUP INC COM 74144T108 7606638 67375 SH DFND 1 67375 0 0 PRICE T ROWE GROUP INC COM 74144T108 1035406 9171 SH DFND 2 9171 0 0 PRICE T ROWE GROUP INC COM 74144T108 1323978 11727 SH DFND 3 11727 0 0 PRICE T ROWE GROUP INC COM 74144T908 23629970 209300 SH Call DFND 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T958 9167480 81200 SH Put DFND 2 81200 0 0 PRICESMART INC COM 741511109 223661 3129 SH DFND 1 3129 0 0 PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 4160 104004 SH DFND 1 104004 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 249250 2941 SH DFND 1 2941 0 0 PRIMERICA INC COM 74164M108 941119 5464 SH DFND 1 5464 0 0 PRIMERICA INC COM 74164M108 137448 798 SH DFND 3 798 0 0 PRIMERICA INC COM 74164M908 723408 4200 SH Call DFND 2 0 0 0 PRIMO WATER CORPORATION COM 74167P108 235868 15366 SH DFND 1 15366 0 0 PRIMO WATER CORPORATION COM 74167P108 854949 55697 SH DFND 3 55697 0 0 PRIMORIS SVCS CORP COM 74164F103 299150 12131 SH DFND 1 12131 0 0 PRIMORIS SVCS CORP COM 74164F103 6017 244 SH DFND 3 244 0 0 PRIMORIS SVCS CORP COM 74164F903 224406 9100 SH Call DFND 2 0 0 0 PRINCETON BANCORP INC COM 74179A107 365192 11513 SH DFND 1 11513 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 3035212 165768 SH DFND 1 165768 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 988630 23045 SH DFND 1 15027 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN INTL ADAPTV 74255Y755 560275 25595 SH DFND 1 25595 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 529625 30351 SH DFND 1 30351 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 3414601 162669 SH DFND 1 103415 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 236144 13899 SH DFND 1 13899 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6852378 92201 SH DFND 1 92200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 610910 8220 SH DFND 3 8220 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V902 1486400 20000 SH Call DFND 2 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V952 267552 3600 SH Put DFND 2 3600 0 0 PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 2251 40928 SH DFND 1 40928 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 358433 12982 SH DFND 1 12982 0 0 PRIVIA HEALTH GROUP INC COM 74276R902 378257 13700 SH Call DFND 2 0 0 0 PROCEPT BIOROBOTICS CORP COM 74276L905 1448400 51000 SH Call DFND 2 0 0 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 5021 10040 SH DFND 1 10040 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1361827 21744 SH DFND 1 21744 0 0 PROCORE TECHNOLOGIES INC COM 74275K908 2304784 36800 SH Call DFND 2 0 0 0 PROCTER AND GAMBLE CO COM 742718109 23568555 158508 SH DFND 1 158508 0 0 PROCTER AND GAMBLE CO COM 742718109 15019028 101009 SH DFND 2 101009 0 0 PROCTER AND GAMBLE CO COM 742718109 13337493 89700 SH DFND 3 89700 0 0 PROCTER AND GAMBLE CO COM 742718909 123829032 832800 SH Call DFND 2 0 0 0 PROCTER AND GAMBLE CO COM 742718959 49855757 335300 SH Put DFND 2 335300 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 307932 16139 SH DFND 1 16139 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 3816 200 SH DFND 2 200 0 0 PROCURE ETF TRUST II DISASTER REC STR 74280R304 217227 8408 SH DFND 1 8408 0 0 PROFOUND MED CORP COM NEW 74319B502 121931 13125 SH DFND 1 13125 0 0 PROFOUND MED CORP COM NEW 74319B502 40207 4328 SH DFND 3 4328 0 0 PROFRAC HLDG CORP W EXP 11/09/202 74319N118 340 14673 SH DFND 1 14673 0 0 PROG HOLDINGS INC COM NPV 74319R101 638048 26820 SH DFND 1 26820 0 0 PROG HOLDINGS INC COM NPV 74319R101 4877 205 SH DFND 3 205 0 0 PROG HOLDINGS INC COM 74319R901 609024 25600 SH Call DFND 2 0 0 0 PROG HOLDINGS INC COM 74319R951 359229 15100 SH Put DFND 2 15100 0 0 PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 4706 84864 SH DFND 1 84864 0 0 PROGRESS SOFTWARE CORP COM 743312100 760178 13232 SH DFND 1 13232 0 0 PROGRESS SOFTWARE CORP COM 743312100 86232 1501 SH DFND 3 1501 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 1006291 925000 SH DFND 1 925000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 3263646 3000000 SH DFND 3 3000000 0 0 PROGRESSIVE CORP COM 743315103 7098494 49619 SH DFND 1 49619 0 0 PROGRESSIVE CORP COM 743315103 1938034 13547 SH DFND 2 13547 0 0 PROGRESSIVE CORP COM 743315103 4403530 30781 SH DFND 3 30781 0 0 PROGRESSIVE CORP COM 743315903 18211538 127300 SH Call DFND 2 0 0 0 PROGRESSIVE CORP COM 743315953 8712354 60900 SH Put DFND 2 60900 0 0 PROGYNY INC COM 74340E103 692218 21551 SH DFND 1 21551 0 0 PROGYNY INC COM 74340E103 32923 1025 SH DFND 3 1025 0 0 PROGYNY INC COM 74340E903 481800 15000 SH Call DFND 2 0 0 0 PROGYNY INC COM 74340E953 677732 21100 SH Put DFND 2 21100 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 391264 34564 SH DFND 1 34564 0 0 PROLOGIS INC. COM 74340W103 14248484 114198 SH DFND 1 91398 0 0 PROLOGIS INC. COM 74340W903 13749654 110200 SH Call DFND 2 0 0 0 PROLOGIS INC. COM 74340W953 14286165 114500 SH Put DFND 2 114500 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 2549494 23756 SH DFND 1 23756 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 35738 333 SH DFND 2 333 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U908 10721268 99900 SH Call DFND 2 0 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U958 2167864 20200 SH Put DFND 2 20200 0 0 PROPETRO HLDG CORP COM 74347M108 484800 67427 SH DFND 1 67427 0 0 PROPETRO HLDG CORP COM 74347M108 4336 603 SH DFND 2 603 0 0 PROPETRO HLDG CORP COM 74347M908 128701 17900 SH Call DFND 2 0 0 0 PROPHASE LABS INC COM 74345W108 95364 12515 SH DFND 1 12515 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 118999 55868 SH DFND 1 55868 0 0 PROS HOLDINGS INC COM 74346Y103 345432 12607 SH DFND 1 12607 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 293945 21806 SH DFND 1 21806 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1348 100 SH DFND 2 100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7351299 262922 SH DFND 1 262922 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 215945 7041 SH DFND 1 7041 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 9201 300 SH DFND 2 300 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 485980 14594 SH DFND 1 14594 0 0 PROSHARES TR SHT MSCI NEW 74347B284 566717 26299 SH DFND 1 26299 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 410532 5383 SH DFND 1 5383 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 11635260 775684 SH DFND 1 775684 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 13074458 287822 SH DFND 1 146402 0 0 PROSHARES TR INVT INT RT HG 74347B607 20203193 281264 SH DFND 1 205944 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 223101 3655 SH DFND 1 3655 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3497645 287163 SH DFND 1 287163 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 7308 600 SH DFND 2 600 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 967950 25812 SH DFND 1 25812 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 390352 8293 SH DFND 1 8293 0 0 PROSHARES TR COM 74347B900 6367952 472400 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B901 56800740 2031500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B904 214368 17600 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B905 11347020 684000 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B950 6071392 450400 SH Put DFND 2 450400 0 0 PROSHARES TR COM 74347B951 18445212 659700 SH Put DFND 2 659700 0 0 PROSHARES TR COM 74347B955 2028000 135200 SH Put DFND 2 135200 0 0 PROSHARES TR PROSHARES S&P 74347G267 386030 10151 SH DFND 1 10151 0 0 PROSHARES TR SHORT BITCOIN 74347G291 9072979 437252 SH DFND 1 300652 0 0 PROSHARES TR SHORT BITCOIN 74347G291 3017901 145441 SH DFND 2 145441 0 0 PROSHARES TR SUPPLY CHAIN LOG 74347G317 673252 17718 SH DFND 1 17718 0 0 PROSHARES TR SHRT RL EST FD 74347G366 269089 13441 SH DFND 1 13441 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 673188 15714 SH DFND 1 15714 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 320124 15793 SH DFND 1 15793 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 2486686 51709 SH DFND 1 51709 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 318841 7977 SH DFND 1 7977 0 0 PROSHARES TR BIG DATA REFINER 74347G457 381681 15564 SH DFND 1 15564 0 0 PROSHARES TR NANOTECH ETF 74347G465 418556 12111 SH DFND 1 12111 0 0 PROSHARES TR SMART MATLS ETF 74347G473 738830 22378 SH DFND 1 22378 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 448299 13286 SH DFND 1 13286 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 366183 21045 SH DFND 1 21045 0 0 PROSHARES TR ULTRASHORT MATER 74347G614 98906 10455 SH DFND 1 10455 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 4608299 174888 SH DFND 1 129240 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 1003224 38073 SH DFND 2 38073 0 0 PROSHARES TR ULTRA ENERGY 74347G705 494751 13257 SH DFND 1 13257 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 894014 50883 SH DFND 1 50883 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 2945961 48342 SH DFND 1 48342 0 0 PROSHARES TR COM 74347G900 7256784 414200 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347G900 33083913 1846300 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G902 29374680 1000500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G904 599760 14000 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G905 694152 18600 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G906 12233051 329300 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G908 19022065 721900 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G909 10053237 576600 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G950 1483944 84700 SH Put DFND 1 84700 0 0 PROSHARES TR COM 74347G950 30004761 1687300 SH Put DFND 2 1687300 0 0 PROSHARES TR COM 74347G951 3863650 186200 SH Put DFND 2 186200 0 0 PROSHARES TR COM 74347G952 63417600 2160000 SH Put DFND 2 2160000 0 0 PROSHARES TR COM 74347G954 419832 9800 SH Put DFND 2 9800 0 0 PROSHARES TR COM 74347G955 276168 7400 SH Put DFND 2 7400 0 0 PROSHARES TR COM 74347G956 3833123 95900 SH Put DFND 2 95900 0 0 PROSHARES TR COM 74347G958 2606015 98900 SH Put DFND 2 98900 0 0 PROSHARES TR COM 74347G959 522612 31500 SH Put DFND 2 31500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3192268 63591 SH DFND 1 52996 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 10040 200 SH DFND 2 200 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 6975478 379928 SH DFND 1 263306 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1450440 79000 SH DFND 2 79000 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 2625308 52925 SH DFND 1 52925 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 569510 11489 SH DFND 1 11489 0 0 PROSHARES TR PSHS ULT NASB 74347R214 357155 6592 SH DFND 1 6592 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 5127285 244973 SH DFND 1 244973 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2394684 129934 SH DFND 1 129934 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1373576 93187 SH DFND 1 93187 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 510522 17659 SH DFND 1 17659 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 802469 25219 SH DFND 1 25219 0 0 PROSHARES TR COM 74347R903 267690 7700 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R905 2205404 34600 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R906 9542225 192500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R907 17841080 355400 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R954 232974 4300 SH Put DFND 2 4300 0 0 PROSHARES TR COM 74347R955 9943440 156000 SH Put DFND 2 156000 0 0 PROSHARES TR COM 74347R956 4704193 94900 SH Put DFND 2 94900 0 0 PROSHARES TR COM 74347R957 1244960 24800 SH Put DFND 2 24800 0 0 PROSHARES TR HD REPLICATION 74347X294 1079181 22497 SH DFND 1 14451 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 408411 7633 SH DFND 1 7633 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 419739 25601 SH DFND 1 25601 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 496726 13127 SH DFND 1 13127 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 864136 15556 SH DFND 1 15556 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 23500112 831568 SH DFND 1 831568 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 96084 3400 SH DFND 2 3400 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6685257 316387 SH DFND 1 306719 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 637871 16538 SH DFND 1 16538 0 0 PROSHARES TR COM 74347X901 31877280 1128000 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X903 716595 12900 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X904 3247594 84200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X909 4180263 118200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X951 234204750 8287500 SH Put DFND 2 8287500 0 0 PROSHARES TR COM 74347X953 5282805 95100 SH Put DFND 2 95100 0 0 PROSHARES TR COM 74347X954 10024343 259900 SH Put DFND 2 259900 0 0 PROSHARES TR COM 74347X959 1926056 50900 SH Put DFND 2 50900 0 0 PROSHARES TR PET CARE ETF 74348A145 4256261 85750 SH DFND 1 55121 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 704738 7724 SH DFND 1 7724 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 7994072 133848 SH DFND 1 98137 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 3659984 131347 SH DFND 1 131347 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 696165 11146 SH DFND 1 11146 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 1280161 39806 SH DFND 1 39806 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 611299 9589 SH DFND 1 9589 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 4513500 70800 SH DFND 2 70800 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 503546 18775 SH DFND 1 18775 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 7411316 237314 SH DFND 1 197000 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 743189 27690 SH DFND 1 27690 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 283640 5065 SH DFND 1 5065 0 0 PROSHARES TR II ULTRA GOLD 74347W601 2335647 37062 SH DFND 1 37062 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 251602 8664 SH DFND 1 8664 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 5634 194 SH DFND 2 194 0 0 PROSHARES TR II COM 74347W900 11003250 172600 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W901 737334 11700 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W902 665014 22900 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W903 11798694 377800 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W909 526400 9400 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W950 11959500 187600 SH Put DFND 2 187600 0 0 PROSHARES TR II COM 74347W951 308798 4900 SH Put DFND 2 4900 0 0 PROSHARES TR II COM 74347W953 2551491 81700 SH Put DFND 2 81700 0 0 PROSHARES TR II COM 74347W959 246400 4400 SH Put DFND 2 4400 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 2409670 95546 SH DFND 1 95546 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 15157071 209294 SH DFND 1 209294 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 92156 10183 SH DFND 1 10183 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 68877392 19079610 SH DFND 1 8566080 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1083 300 SH DFND 2 300 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 9278873 350543 SH DFND 1 350542 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 185290 7000 SH DFND 2 7000 0 0 PROSHARES TR II COM 74347Y900 15402065 4266500 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y903 134187018 1852900 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y904 646170 71400 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y907 1061632 57200 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y908 34818638 1315400 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y909 7861290 1690600 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y950 10048074 2783400 SH Put DFND 2 2783400 0 0 PROSHARES TR II COM 74347Y953 10146042 140100 SH Put DFND 2 140100 0 0 PROSHARES TR II COM 74347Y957 317772 12600 SH Put DFND 2 12600 0 0 PROSHARES TR II COM 74347Y958 11061813 417900 SH Put DFND 2 417900 0 0 PROSHARES TR II COM 74347Y959 5761350 1239000 SH Put DFND 2 1239000 0 0 PROSPECT CAP CORP COM 74348T102 125294 18002 SH DFND 1 18002 0 0 PROSPECT CAP CORP COM 74348T102 74757 10741 SH DFND 2 10741 0 0 PROSPECT CAP CORP COM 74348T102 7169 1030 SH DFND 3 1030 0 0 PROSPECT CAP CORP COM 74348T902 256128 36800 SH Call DFND 2 0 0 0 PROSPECT CAP CORP COM 74348T952 176088 25300 SH Put DFND 2 25300 0 0 PROSPECTOR CAPITAL CORP W EXP 01/11/202 G7273A113 3139 34877 SH DFND 1 34877 0 0 PROSPERITY BANCSHARES INC COM 743606105 717200 11658 SH DFND 1 11658 0 0 PROSPERITY BANCSHARES INC COM 743606105 1784 29 SH DFND 3 29 0 0 PROSPERITY BANCSHARES INC COM 743606905 1839448 29900 SH Call DFND 2 0 0 0 PROSPERITY BANCSHARES INC COM 743606955 5056944 82200 SH Put DFND 2 82200 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1292968 56216 SH DFND 1 56216 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E902 3160200 137400 SH Call DFND 2 0 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E952 644000 28000 SH Put DFND 2 28000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 83296 39665 SH DFND 1 39665 0 0 PROTERRA INC COM 74374T109 80115 52707 SH DFND 1 52707 0 0 PROTERRA INC COM 74374T909 53200 35000 SH Call DFND 2 0 0 0 PROTHENA CORP PLC SHS G72800108 939979 19393 SH DFND 1 19393 0 0 PROTHENA CORP PLC COM G72800908 649498 13400 SH Call DFND 2 0 0 0 PROTHENA CORP PLC COM G72800958 285973 5900 SH Put DFND 2 5900 0 0 PROTO LABS INC COM 743713109 267222 8061 SH DFND 1 8061 0 0 PROTO LABS INC COM 743713909 215475 6500 SH Call DFND 2 0 0 0 PROVENTION BIO INC COM 74374N102 4250011 176349 SH DFND 1 176349 0 0 PROVENTION BIO INC COM 74374N102 7230 300 SH DFND 2 300 0 0 PROVENTION BIO INC COM 74374N902 20557300 853000 SH Call DFND 2 0 0 0 PROVENTION BIO INC COM 74374N952 402470 16700 SH Put DFND 2 16700 0 0 PROVIDENT FINL SVCS INC COM 74386T105 382238 19929 SH DFND 1 19929 0 0 PROVIDENT FINL SVCS INC COM 74386T105 79866 4164 SH DFND 3 4164 0 0 PRUDENTIAL FINL INC COM 744320102 57685335 697188 SH DFND 1 635604 0 0 PRUDENTIAL FINL INC COM 744320102 13427544 162286 SH DFND 2 162286 0 0 PRUDENTIAL FINL INC COM 744320102 1298108 15689 SH DFND 3 15689 0 0 PRUDENTIAL FINL INC COM 744320902 30564156 369400 SH Call DFND 2 0 0 0 PRUDENTIAL FINL INC COM 744320952 39144294 473100 SH Put DFND 2 473100 0 0 PRUDENTIAL PLC ADR 74435K204 2318049 84786 SH DFND 1 84786 0 0 PRUDENTIAL PLC ADR 74435K204 24879 910 SH DFND 5 910 0 0 PTC INC COM 69370C100 2697703 21038 SH DFND 1 17538 0 0 PTC INC COM 69370C100 744247 5804 SH DFND 2 5804 0 0 PTC INC COM 69370C900 1872158 14600 SH Call DFND 2 0 0 0 PTC INC COM 69370C950 1923450 15000 SH Put DFND 2 15000 0 0 PTC THERAPEUTICS INC COM 69366J200 882044 18209 SH DFND 1 18209 0 0 PTC THERAPEUTICS INC COM 69366J200 92956 1919 SH DFND 2 1919 0 0 PTC THERAPEUTICS INC COM 69366J200 581280 12000 SH DFND 3 12000 0 0 PTC THERAPEUTICS INC COM 69366J900 3240636 66900 SH Call DFND 2 0 0 0 PTC THERAPEUTICS INC COM 69366J950 276108 5700 SH Put DFND 2 5700 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 1071665 938000 SH DFND 1 938000 0 0 PUBLIC STORAGE COM 74460D109 13596300 45000 SH DFND 1 36000 0 0 PUBLIC STORAGE COM 74460D909 3595466 11900 SH Call DFND 2 0 0 0 PUBLIC STORAGE COM 74460D959 1631556 5400 SH Put DFND 2 5400 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573906 18809940 301200 SH Call DFND 2 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573956 212330 3400 SH Put DFND 2 3400 0 0 PUBMATIC INC COM CL A 74467Q103 285107 20630 SH DFND 1 20630 0 0 PUBMATIC INC COM CL A 74467Q103 11111 804 SH DFND 2 804 0 0 PUBMATIC INC COM CL A 74467Q103 28607 2070 SH DFND 3 2070 0 0 PUBMATIC INC COM 74467Q903 139582 10100 SH Call DFND 2 0 0 0 PULMONX CORP COM 745848101 472534 42266 SH DFND 1 42266 0 0 PULMONX CORP COM 745848901 4787276 428200 SH Call DFND 2 0 0 0 PULTE GROUP INC COM 745867101 2415648 41449 SH DFND 1 41449 0 0 PULTE GROUP INC COM 745867101 998278 17129 SH DFND 3 17129 0 0 PULTE GROUP INC COM 745867901 11399568 195600 SH Call DFND 2 0 0 0 PULTE GROUP INC COM 745867951 5029564 86300 SH Put DFND 2 86300 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 54684 17697 SH DFND 1 17697 0 0 PURE CYCLE CORP COM NEW 746228303 138405 14646 SH DFND 1 14646 0 0 PURE STORAGE INC CL A 74624M102 3877316 151992 SH DFND 1 103192 0 0 PURE STORAGE INC CL A 74624M102 476246 18669 SH DFND 2 18669 0 0 PURE STORAGE INC COM 74624M902 9510128 372800 SH Call DFND 2 0 0 0 PURE STORAGE INC COM 74624M952 2622428 102800 SH Put DFND 2 102800 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4274140 4175000 SH DFND 1 4175000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 531251 75893 SH DFND 1 75893 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 388626 55518 SH DFND 2 55518 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V903 1466500 209500 SH Call DFND 2 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V953 771400 110200 SH Put DFND 2 110200 0 0 PURETECH HEALTH PLC ADS 746237106 263080 9632 SH DFND 1 9632 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 351987 19284 SH DFND 1 19284 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 214744 7737 SH DFND 1 7737 0 0 PUTNAM ETF TRUST ESG CORE BOND 746729607 7142418 143851 SH DFND 1 143851 0 0 PUTNAM ETF TRUST PANAGORA ESG 746729706 604027 30909 SH DFND 1 30909 0 0 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 2582770 51542 SH DFND 1 51542 0 0 PUTNAM ETF TRUST PANAGORA ESG 746729870 4307934 212405 SH DFND 1 212405 0 0 PUTNAM ETF TRUST ESG HIGH YIELD 746729888 1830518 36647 SH DFND 1 36647 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 69569 11349 SH DFND 1 11349 0 0 PVH CORPORATION COM 693656100 1232548 13824 SH DFND 1 13824 0 0 PVH CORPORATION COM 693656100 2966175 33268 SH DFND 2 33268 0 0 PVH CORPORATION COM 693656900 9406380 105500 SH Call DFND 2 0 0 0 PVH CORPORATION COM 693656950 2059596 23100 SH Put DFND 2 23100 0 0 PYROGENESIS CDA INC COM 74734T104 2237 2800 SH DFND 1 2800 0 0 PYROGENESIS CDA INC COM 74734T104 49823 62357 SH DFND 3 62357 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 302474 75430 SH DFND 1 75430 0 0 Q2 HLDGS INC COM 74736L109 1575532 63994 SH DFND 1 63994 0 0 Q2 HLDGS INC COM 74736L109 142599 5792 SH DFND 2 5792 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 141006 175000 SH DFND 1 175000 0 0 QIAGEN NV SHS NEW N72482123 5918172 128852 SH DFND 1 128852 0 0 QIAGEN NV SHS NEW N72482123 582530 12683 SH DFND 3 12683 0 0 QIAGEN NV COM N72482903 4983405 108500 SH Call DFND 2 0 0 0 QORVO INC COM 74736K101 5363607 52807 SH DFND 1 52807 0 0 QORVO INC COM 74736K901 2417366 23800 SH Call DFND 2 0 0 0 QORVO INC COM 74736K951 3808875 37500 SH Put DFND 2 37500 0 0 QUAD / GRAPHICS INC COM CL A 747301109 100455 23416 SH DFND 1 23416 0 0 QUADRO ACQUISITION ONE CORP W EXP 06/30/202 G52807115 2515 69658 SH DFND 1 69658 0 0 QUAKER HOUGHTON COM 747316107 1127919 5698 SH DFND 1 5698 0 0 QUALCOMM INC COM 747525103 20997372 164582 SH DFND 1 164582 0 0 QUALCOMM INC COM 747525103 54954320 430744 SH DFND 2 430744 0 0 QUALCOMM INC COM 747525103 2043066 16014 SH DFND 3 16014 0 0 QUALCOMM INC COM 747525903 149880984 1174800 SH Call DFND 2 0 0 0 QUALCOMM INC COM 747525953 176608994 1384300 SH Put DFND 2 1384300 0 0 QUALTRICS INTL INC COM CL A 747601201 1628931 91359 SH DFND 1 91359 0 0 QUALTRICS INTL INC COM CL A 747601201 2234402 125317 SH DFND 2 125317 0 0 QUALTRICS INTL INC COM 747601901 4215012 236400 SH Call DFND 2 0 0 0 QUALTRICS INTL INC COM 747601951 2357126 132200 SH Put DFND 2 132200 0 0 QUALYS INC COM 74758T303 1383283 10639 SH DFND 1 10639 0 0 QUALYS INC COM 74758T303 184498 1419 SH DFND 3 1419 0 0 QUALYS INC COM 74758T903 1469226 11300 SH Call DFND 2 0 0 0 QUALYS INC COM 74758T953 221034 1700 SH Put DFND 2 1700 0 0 QUANTA SVCS INC COM 74762E102 1182811 7098 SH DFND 1 7098 0 0 QUANTA SVCS INC COM 74762E102 3703907 22227 SH DFND 2 22227 0 0 QUANTA SVCS INC COM 74762E102 16664 100 SH DFND 3 100 0 0 QUANTA SVCS INC COM 74762E902 2832880 17000 SH Call DFND 2 0 0 0 QUANTA SVCS INC COM 74762E952 5565776 33400 SH Put DFND 2 33400 0 0 QUANTERIX CORP COM 74766Q101 157205 13949 SH DFND 1 13949 0 0 QUANTUM CORP COM NEW 747906501 54957 47789 SH DFND 1 47789 0 0 QUANTUM SI INC COM CL A 74765K105 230593 131019 SH DFND 1 131019 0 0 QUANTUM SI INC COM CL A 74765K105 32 18 SH DFND 2 18 0 0 QUANTUM SI INC W EXP 06/10/202 74765K113 2864 19090 SH DFND 1 19090 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 489516 59843 SH DFND 1 59843 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 234995 28728 SH DFND 2 28728 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 102193 12493 SH DFND 3 12493 0 0 QUANTUMSCAPE CORP COM 74767V909 2958706 361700 SH Call DFND 2 0 0 0 QUANTUMSCAPE CORP COM 74767V959 1871584 228800 SH Put DFND 2 228800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1086566 7680 SH DFND 1 7680 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1919035 13564 SH DFND 2 13564 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4409366 31166 SH DFND 3 31166 0 0 QUEST DIAGNOSTICS INC COM 74834L900 2560788 18100 SH Call DFND 2 0 0 0 QUEST DIAGNOSTICS INC COM 74834L950 7328664 51800 SH Put DFND 2 51800 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 74662 12160 SH DFND 1 12160 0 0 QUIDELORTHO CORP COM 219798105 932772 10470 SH DFND 1 10470 0 0 QUIDELORTHO CORP COM 219798105 257559 2891 SH DFND 2 2891 0 0 QUIDELORTHO CORP COM 219798905 873082 9800 SH Call DFND 2 0 0 0 QUIDELORTHO CORP COM 219798955 1149261 12900 SH Put DFND 2 12900 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 1021547 145350 SH DFND 1 145350 0 0 QURATE RETAIL INC COM SER A 74915M100 227812 230626 SH DFND 1 230626 0 0 QURATE RETAIL INC COM SER A 74915M100 53155 53812 SH DFND 2 53812 0 0 QURATE RETAIL INC COM 74915M900 33684 34100 SH Call DFND 2 0 0 0 QURATE RETAIL INC COM 74915M950 47316 47900 SH Put DFND 2 47900 0 0 R1 RCM INC COM 77634L105 317760 21184 SH DFND 1 21184 0 0 R1 RCM INC COM 77634L105 215040 14336 SH DFND 2 14336 0 0 R1 RCM INC COM 77634L905 2086500 139100 SH Call DFND 2 0 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 682651 363112 SH DFND 1 363112 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 714 380 SH DFND 2 380 0 0 RADIAN GROUP INC COM 750236101 318947 14432 SH DFND 3 14432 0 0 RADIAN GROUP INC COM 750236951 550290 24900 SH Put DFND 2 24900 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 245326 16723 SH DFND 1 16723 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 117829 8032 SH DFND 2 8032 0 0 RADIUS GLOBAL INFRASTRCTRE I COM 750481903 202446 13800 SH Call DFND 2 0 0 0 RADIUS GLOBAL INFRASTRCTRE I COM 750481953 1122255 76500 SH Put DFND 2 76500 0 0 RADNET INC COM 750491102 499699 19964 SH DFND 1 19964 0 0 RADNET INC COM 750491902 743391 29700 SH Call DFND 2 0 0 0 RADNET INC COM 750491952 327893 13100 SH Put DFND 2 13100 0 0 RADWARE LTD ORD M81873107 566373 26294 SH DFND 1 26294 0 0 RAIN ONCOLOGY INC COM 75082Q105 334314 38251 SH DFND 1 38251 0 0 RALPH LAUREN CORP CL A 751212101 2762979 23682 SH DFND 1 23682 0 0 RALPH LAUREN CORP CL A 751212101 2855498 24475 SH DFND 2 24475 0 0 RALPH LAUREN CORP COM 751212901 26472423 226900 SH Call DFND 2 0 0 0 RALPH LAUREN CORP COM 751212951 22797318 195400 SH Put DFND 2 195400 0 0 RAMBUS INC DEL COM 750917106 1382021 26961 SH DFND 1 26961 0 0 RAMBUS INC DEL COM 750917106 1587317 30966 SH DFND 2 30966 0 0 RAMBUS INC DEL COM 750917106 192174 3749 SH DFND 3 3749 0 0 RAMBUS INC DEL COM 750917906 1271248 24800 SH Call DFND 2 0 0 0 RAMBUS INC DEL COM 750917956 845790 16500 SH Put DFND 2 16500 0 0 RANGE RES CORP COM 75281A109 1449974 54778 SH DFND 1 54778 0 0 RANGE RES CORP COM 75281A109 626121 23654 SH DFND 2 23654 0 0 RANGE RES CORP COM 75281A909 3732270 141000 SH Call DFND 2 0 0 0 RANGE RES CORP COM 75281A959 1315559 49700 SH Put DFND 2 49700 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 615833 60435 SH DFND 1 60435 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1318846 32293 SH DFND 1 32293 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 232992 5705 SH DFND 2 5705 0 0 RANGER OIL CORPORATION COM 70788V902 751456 18400 SH Call DFND 2 0 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 103518 19831 SH DFND 1 19831 0 0 RAPID7 INC COM 753422104 889690 19379 SH DFND 1 19379 0 0 RAPID7 INC COM 753422104 417781 9100 SH DFND 3 9100 0 0 RAPID7 INC COM 753422904 4007943 87300 SH Call DFND 2 0 0 0 RAPID7 INC COM 753422954 918200 20000 SH Put DFND 2 20000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1712500 2000000 SH DFND 1 2000000 0 0 RAPT THERAPEUTICS INC COM 75382E109 787692 42926 SH DFND 1 42926 0 0 RAPT THERAPEUTICS INC COM 75382E109 28112 1532 SH DFND 2 1532 0 0 RAYMOND JAMES FINL INC COM 754730109 296039 3174 SH DFND 1 3174 0 0 RAYMOND JAMES FINL INC COM 754730109 813874 8726 SH DFND 3 8726 0 0 RAYMOND JAMES FINL INC COM 754730909 3740127 40100 SH Call DFND 2 0 0 0 RAYMOND JAMES FINL INC COM 754730959 942027 10100 SH Put DFND 2 10100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 249019 39716 SH DFND 1 39716 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 638292 101801 SH DFND 2 101801 0 0 RAYONIER ADVANCED MATLS INC COM 75508B904 111606 17800 SH Call DFND 2 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B954 628881 100300 SH Put DFND 2 100300 0 0 RAYONIER INC COM 754907103 700356 21057 SH DFND 1 21057 0 0 RAYONIER INC COM 754907103 263852 7933 SH DFND 2 7933 0 0 RAYONIER INC COM 754907903 715090 21500 SH Call DFND 2 0 0 0 RAYONIER INC COM 754907953 868086 26100 SH Put DFND 2 26100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10553524 107766 SH DFND 1 107766 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 352548 3600 SH DFND 2 3600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4058611 41444 SH DFND 3 41444 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E901 64349803 657100 SH Call DFND 2 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E951 8941009 91300 SH Put DFND 2 91300 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 772384 15423 SH DFND 1 15422 0 0 RBB FD INC US TREASRY 12 MT 74933W478 6960011 138315 SH DFND 1 138315 0 0 RBB FD INC US TREASY 2 YR 74933W486 4142172 84259 SH DFND 1 84259 0 0 RBB FD INC US TREAS 3 YR NT 74933W494 995123 19892 SH DFND 1 19892 0 0 RBB FD INC US TREAS 5 YR NT 74933W510 1000794 20000 SH DFND 1 20000 0 0 RBB FD INC US TREAS 7 YR NT 74933W528 978927 19550 SH DFND 1 19550 0 0 RBB FD INC US TREASR 10 YR 74933W536 508064 10842 SH DFND 1 10842 0 0 RBB FD INC US TREAS 20YR BD 74933W544 1008793 19886 SH DFND 1 19886 0 0 RBB FD INC US TREAS 30YR BD 74933W551 1015700 19916 SH DFND 1 19916 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 502565 22337 SH DFND 1 22337 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 1925222 75089 SH DFND 1 55584 0 0 RBC BEARINGS INC COM 75524B104 160118 688 SH DFND 1 688 0 0 RBC BEARINGS INC COM 75524B104 488733 2100 SH DFND 2 2100 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 442130 5656 SH DFND 1 5656 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3283 42 SH DFND 2 42 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 208381 18026 SH DFND 1 18026 0 0 READING INTL INC CL B 755408200 420876 19440 SH DFND 1 19440 0 0 READY CAPITAL CORP COM 75574U101 46070 4530 SH DFND 1 4530 0 0 READY CAPITAL CORP COM 75574U101 1276162 125483 SH DFND 2 125483 0 0 READY CAPITAL CORP COM 75574U901 517653 50900 SH Call DFND 2 0 0 0 READY CAPITAL CORP COM 75574U951 7041708 692400 SH Put DFND 2 692400 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1048125 1500000 SH DFND 1 1500000 0 0 REALTY INCOME CORP COM 756109104 1631123 25760 SH DFND 1 25760 0 0 REALTY INCOME CORP COM 756109104 5699 90 SH DFND 3 90 0 0 REALTY INCOME CORP COM 756109904 16260576 256800 SH Call DFND 2 0 0 0 REALTY INCOME CORP COM 756109954 3362292 53100 SH Put DFND 2 53100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1882317 20703 SH DFND 1 20703 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5304273 58340 SH DFND 2 58340 0 0 REATA PHARMACEUTICALS INC COM 75615P903 8855608 97400 SH Call DFND 2 0 0 0 REATA PHARMACEUTICALS INC COM 75615P953 8964712 98600 SH Put DFND 2 98600 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 633457 94971 SH DFND 1 94971 0 0 RECURSION PHARMACEUTICALS IN COM 75629V904 94047 14100 SH Call DFND 2 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1769121 123542 SH DFND 1 123542 0 0 RED ROCK RESORTS INC CL A 75700L108 206760 4639 SH DFND 1 4639 0 0 RED ROCK RESORTS INC COM 75700L908 5762901 129300 SH Call DFND 2 0 0 0 REDFIN CORP COM 75737F108 1031191 113818 SH DFND 1 113818 0 0 REDFIN CORP COM 75737F108 85028 9385 SH DFND 2 9385 0 0 REDFIN CORP COM 75737F908 4072470 449500 SH Call DFND 2 0 0 0 REDFIN CORP COM 75737F958 4769184 526400 SH Put DFND 2 526400 0 0 REDFIN CORP NOTE 10/1 75737FAC2 340812 475000 SH DFND 1 475000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1230400 2000000 SH DFND 1 2000000 0 0 REDWIRE CORPORATION W EXP 05/27/202 75776W111 13375 27917 SH DFND 1 27917 0 0 REDWOOD TRUST INC COM 758075402 86279 12801 SH DFND 1 12801 0 0 REDWOOD TRUST INC COM 758075402 255574 37919 SH DFND 2 37919 0 0 REDWOOD TRUST INC COM 758075402 1914 284 SH DFND 3 284 0 0 REDWOOD TRUST INC COM 758075902 712418 105700 SH Call DFND 2 0 0 0 REDWOOD TRUST INC COM 758075952 725898 107700 SH Put DFND 2 107700 0 0 REGAL REXNORD CORPORATION COM 758750103 1788538 12709 SH DFND 1 12709 0 0 REGAL REXNORD CORPORATION COM 758750103 768386 5460 SH DFND 2 5460 0 0 REGAL REXNORD CORPORATION COM 758750103 76276 542 SH DFND 3 542 0 0 REGAL REXNORD CORPORATION COM 758750903 1168059 8300 SH Call DFND 2 0 0 0 REGAL REXNORD CORPORATION COM 758750953 1069548 7600 SH Put DFND 2 7600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8947986 10890 SH DFND 1 10890 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16725915 20356 SH DFND 2 20356 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2681109 3263 SH DFND 3 3263 0 0 REGENERON PHARMACEUTICALS COM 75886F907 39029325 47500 SH Call DFND 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F957 51518709 62700 SH Put DFND 2 62700 0 0 REGENXBIO INC COM 75901B107 649785 34362 SH DFND 1 34362 0 0 REGENXBIO INC COM 75901B107 29764 1574 SH DFND 2 1574 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4779237 257502 SH DFND 1 257502 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 535419 28848 SH DFND 2 28848 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP900 5031616 271100 SH Call DFND 2 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP950 5170816 278600 SH Put DFND 2 278600 0 0 REGIS CORP MINN COM 758932107 333743 300669 SH DFND 1 300669 0 0 REGULUS THERAPEUTICS INC COM 75915K309 15415 18189 SH DFND 1 18189 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4566280 34395 SH DFND 1 34395 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 403059 3036 SH DFND 3 3036 0 0 REINSURANCE GRP OF AMERICA I COM 759351904 398280 3000 SH Call DFND 2 0 0 0 REKOR SYSTEMS INC COM 759419104 76458 61166 SH DFND 1 61166 0 0 RELAY THERAPEUTICS INC COM 75943R102 551103 33461 SH DFND 1 33461 0 0 RELAY THERAPEUTICS INC COM 75943R102 199798 12131 SH DFND 2 12131 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13714537 53418 SH DFND 1 53418 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 889091 3463 SH DFND 3 3463 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509902 1822854 7100 SH Call DFND 2 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509952 5545584 21600 SH Put DFND 2 21600 0 0 REMITLY GLOBAL INC COM 75960P904 725460 42800 SH Call DFND 2 0 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 187605 11408 SH DFND 1 11408 0 0 RENAISSANCE CAP GREENWICH FD COM 759937954 260503 8900 SH Put DFND 2 8900 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 758087 3784 SH DFND 1 3784 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 345586 1725 SH DFND 3 1725 0 0 RENASANT CORP COM 75970E107 439893 14385 SH DFND 1 14385 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 118063 19743 SH DFND 1 19743 0 0 RENREN INC SPONSORED ADS 759892300 29260 20752 SH DFND 1 20752 0 0 RENT THE RUNWAY INC COM 76010Y903 58710 20600 SH Call DFND 2 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3498060 95811 SH DFND 1 95811 0 0 REPARE THERAPEUTICS INC COM 760273102 105957 10768 SH DFND 1 10768 0 0 REPAY HLDGS CORP COM CL A 76029L100 188309 28662 SH DFND 1 28662 0 0 REPAY HLDGS CORP COM CL A 76029L100 86001 13090 SH DFND 3 13090 0 0 REPLIGEN CORP COM 759916109 3684559 21885 SH DFND 1 21885 0 0 REPLIGEN CORP COM 759916109 1577028 9367 SH DFND 2 9367 0 0 REPLIGEN CORP COM 759916109 46131 274 SH DFND 3 274 0 0 REPLIGEN CORP COM 759916909 2188680 13000 SH Call DFND 2 0 0 0 REPLIGEN CORP COM 759916959 3653412 21700 SH Put DFND 2 21700 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 327337 213000 SH DFND 1 213000 0 0 REPLIMUNE GROUP INC COM 76029N106 285403 16161 SH DFND 1 16161 0 0 REPUBLIC SVCS INC COM 760759100 2498866 18480 SH DFND 1 18480 0 0 REPUBLIC SVCS INC COM 760759100 595779 4406 SH DFND 2 4406 0 0 REPUBLIC SVCS INC COM 760759100 2198542 16259 SH DFND 3 16259 0 0 REPUBLIC SVCS INC COM 760759900 1162892 8600 SH Call DFND 2 0 0 0 REPUBLIC SVCS INC COM 760759950 5287102 39100 SH Put DFND 2 39100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 671333 36725 SH DFND 1 36725 0 0 RESMED INC COM 761152107 13390582 61147 SH DFND 1 61147 0 0 RESMED INC COM 761152107 1405478 6418 SH DFND 3 6418 0 0 RESMED INC COM 761152907 503677 2300 SH Call DFND 2 0 0 0 RESMED INC COM 761152957 394182 1800 SH Put DFND 2 1800 0 0 RESOURCES CONNECTION INC COM 76122Q105 178686 10474 SH DFND 1 10474 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2832854 42204 SH DFND 1 42204 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 209960 3128 SH DFND 2 3128 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3867956 57625 SH DFND 3 57625 0 0 RESTAURANT BRANDS INTL INC COM 76131D903 13062113 194600 SH Call DFND 2 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D953 1161226 17300 SH Put DFND 2 17300 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 177543 12718 SH DFND 1 12718 0 0 REUNION NEUROSCIENCE INC COM 76134G103 2408 3500 SH DFND 1 3500 0 0 REUNION NEUROSCIENCE INC COM 76134G103 13249 19257 SH DFND 3 19257 0 0 REVANCE THERAPEUTICS INC COM 761330109 2026782 62924 SH DFND 1 62924 0 0 REVANCE THERAPEUTICS INC COM 761330109 6067559 188375 SH DFND 2 188375 0 0 REVANCE THERAPEUTICS INC COM 761330109 756935 23500 SH DFND 3 23500 0 0 REVANCE THERAPEUTICS INC COM 761330909 6661028 206800 SH Call DFND 2 0 0 0 REVANCE THERAPEUTICS INC COM 761330959 589443 18300 SH Put DFND 2 18300 0 0 REVELATION BIOSCIENCES INC W EXP 01/10/202 76135L119 1308 80746 SH DFND 1 80746 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 505330 47117 SH DFND 1 47117 0 0 REVOLUTION MEDICINES INC COM 76155X100 1219328 56294 SH DFND 1 56294 0 0 REVOLUTION MEDICINES INC COM 76155X900 2739990 126500 SH Call DFND 2 0 0 0 REVOLVE GROUP INC CL A 76156B107 1816252 69059 SH DFND 1 69059 0 0 REVOLVE GROUP INC CL A 76156B107 165769 6303 SH DFND 3 6303 0 0 REVOLVE GROUP INC COM 76156B907 1157200 44000 SH Call DFND 2 0 0 0 REVOLVE GROUP INC COM 76156B957 2661560 101200 SH Put DFND 2 101200 0 0 REX AMERICAN RES CORP COM 761624105 229263 8019 SH DFND 1 8019 0 0 REXFORD INDL RLTY INC COM 76169C900 1145280 19200 SH Call DFND 2 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 126885 4614 SH DFND 1 4614 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 95288 3465 SH DFND 3 3465 0 0 RGC RES INC COM 74955L103 519618 22407 SH DFND 1 22407 0 0 RH COM 74967X103 3931628 16143 SH DFND 1 16143 0 0 RH COM 74967X103 9458751 38837 SH DFND 2 38837 0 0 RH COM 74967X903 79299880 325600 SH Call DFND 2 0 0 0 RH COM 74967X953 73722585 302700 SH Put DFND 2 302700 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 5907627 331145 SH DFND 1 331145 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 329933 18494 SH DFND 2 18494 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J905 431728 24200 SH Call DFND 2 0 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1059082 309673 SH DFND 1 309673 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 178147 16886 SH DFND 1 16886 0 0 RICHARDSON ELECTRS LTD COM 763165107 1327460 59474 SH DFND 1 59474 0 0 RICHARDSON ELECTRS LTD COM 763165107 8236 369 SH DFND 2 369 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 276972 26709 SH DFND 1 26709 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 155327 117672 SH DFND 1 117672 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14957 11331 SH DFND 2 11331 0 0 RIGETTI COMPUTING INC W EXP 99/99/999 76655K111 5962 54197 SH DFND 1 54197 0 0 RIMINI STR INC DEL COM 76674Q107 294786 71550 SH DFND 1 71550 0 0 RING ENERGY INC COM 76680V108 355036 186861 SH DFND 1 186861 0 0 RING ENERGY INC COM 76680V108 297225 156434 SH DFND 2 156434 0 0 RING ENERGY INC COM 76680V958 314830 165700 SH Put DFND 2 165700 0 0 RINGCENTRAL INC CL A 76680R206 1784626 58188 SH DFND 1 58188 0 0 RINGCENTRAL INC CL A 76680R206 610762 19914 SH DFND 2 19914 0 0 RINGCENTRAL INC CL A 76680R206 25027 816 SH DFND 3 816 0 0 RINGCENTRAL INC COM 76680R906 7465078 243400 SH Call DFND 2 0 0 0 RINGCENTRAL INC COM 76680R956 3401303 110900 SH Put DFND 2 110900 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 422312 475000 SH DFND 1 475000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 537579 658000 SH DFND 1 658000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24450138 356416 SH DFND 1 356416 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1332967 19431 SH DFND 3 19431 0 0 RIO TINTO PLC COM 767204900 31357060 457100 SH Call DFND 2 0 0 0 RIO TINTO PLC COM 767204950 17410680 253800 SH Put DFND 2 253800 0 0 RIOT PLATFORMS INC COM 767292105 7338184 734553 SH DFND 1 734553 0 0 RIOT PLATFORMS INC COM 767292105 952327 95328 SH DFND 2 95328 0 0 RIOT PLATFORMS INC COM 767292905 16364619 1638100 SH Call DFND 2 0 0 0 RIOT PLATFORMS INC COM 767292955 3870126 387400 SH Put DFND 2 387400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 41756766 741815 SH DFND 1 393322 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1662356 29532 SH DFND 2 29532 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 16322749 289976 SH DFND 3 289976 0 0 RITCHIE BROS AUCTIONEERS COM 767744905 4598893 81700 SH Call DFND 2 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744955 7312071 129900 SH Put DFND 2 129900 0 0 RITE AID CORP COM 767754872 115279 51464 SH DFND 1 51464 0 0 RITE AID CORP COM 767754872 170045 75913 SH DFND 2 75913 0 0 RITE AID CORP COM 767754902 129920 58000 SH Call DFND 2 0 0 0 RITE AID CORP COM 767754952 45024 20100 SH Put DFND 2 20100 0 0 RITHM CAPITAL CORP COM NEW 64828T201 32 4 SH DFND 1 4 0 0 RITHM CAPITAL CORP COM NEW 64828T201 125680 15710 SH DFND 2 15710 0 0 RITHM CAPITAL CORP COM 64828T901 2211200 276400 SH Call DFND 2 0 0 0 RITHM CAPITAL CORP COM 64828T951 597600 74700 SH Put DFND 2 74700 0 0 RIVERVIEW BANCORP INC COM 769397100 80319 15041 SH DFND 1 15041 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36376994 2349935 SH DFND 1 1349935 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2607621 168451 SH DFND 2 168451 0 0 RIVIAN AUTOMOTIVE INC COM 76954A903 19190556 1239700 SH Call DFND 2 0 0 0 RIVIAN AUTOMOTIVE INC COM 76954A953 10780272 696400 SH Put DFND 2 696400 0 0 RLI CORP COM 749607107 12124715 91225 SH DFND 1 46125 0 0 RLI CORP COM 749607107 293864 2211 SH DFND 3 2211 0 0 RLJ LODGING TR COM 74965L101 220491 20801 SH DFND 1 20801 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1225830 422700 SH DFND 1 422700 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 415071 143128 SH DFND 2 143128 0 0 RLX TECHNOLOGY INC COM 74969N903 979910 337900 SH Call DFND 2 0 0 0 RLX TECHNOLOGY INC COM 74969N953 79750 27500 SH Put DFND 2 27500 0 0 RMG ACQUISITION CORP III W EXP 02/08/202 G76088122 21774 150167 SH DFND 1 150167 0 0 RMR GROUP INC CL A 74967R106 272581 10388 SH DFND 1 10388 0 0 ROBERT HALF INTL INC COM 770323103 327839 4069 SH DFND 1 4069 0 0 ROBERT HALF INTL INC COM 770323103 725 9 SH DFND 2 9 0 0 ROBERT HALF INTL INC COM 770323103 604436 7502 SH DFND 3 7502 0 0 ROBERT HALF INTL INC COM 770323903 572047 7100 SH Call DFND 2 0 0 0 ROBERT HALF INTL INC COM 770323953 1007125 12500 SH Put DFND 2 12500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 283649 29212 SH DFND 1 29212 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1515197 156045 SH DFND 2 156045 0 0 ROBINHOOD MKTS INC COM 770700902 9962460 1026000 SH Call DFND 2 0 0 0 ROBINHOOD MKTS INC COM 770700952 4778291 492100 SH Put DFND 2 492100 0 0 ROBLOX CORP CL A 771049103 10224719 227317 SH DFND 1 227317 0 0 ROBLOX CORP CL A 771049103 2334462 51900 SH DFND 2 51900 0 0 ROBLOX CORP COM 771049903 66772810 1484500 SH Call DFND 2 0 0 0 ROBLOX CORP COM 771049953 31315076 696200 SH Put DFND 2 696200 0 0 ROCKET COS INC COM CL A 77311W101 22632 2498 SH DFND 1 2498 0 0 ROCKET COS INC COM CL A 77311W101 115116 12706 SH DFND 2 12706 0 0 ROCKET COS INC COM 77311W901 2265000 250000 SH Call DFND 2 0 0 0 ROCKET COS INC COM 77311W951 2708940 299000 SH Put DFND 2 299000 0 0 ROCKET LAB USA INC COM 773122106 128678 31851 SH DFND 1 31851 0 0 ROCKET LAB USA INC COM 773122906 650036 160900 SH Call DFND 2 0 0 0 ROCKET LAB USA INC COM 773122956 217756 53900 SH Put DFND 2 53900 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 420576 24552 SH DFND 1 24552 0 0 ROCKET PHARMACEUTICALS INC COM 77313F906 1409799 82300 SH Call DFND 2 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 11140242 37963 SH DFND 1 37963 0 0 ROCKWELL AUTOMATION INC COM 773903909 9038260 30800 SH Call DFND 2 0 0 0 ROCKWELL AUTOMATION INC COM 773903959 1525940 5200 SH Put DFND 2 5200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 191791 4137 SH DFND 1 4137 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1883143 40620 SH DFND 3 40620 0 0 ROGERS COMMUNICATIONS INC COM 775109900 329156 7100 SH Call DFND 1 0 0 0 ROGERS CORP COM 775133101 1802143 11027 SH DFND 1 11027 0 0 ROGERS CORP COM 775133101 113584 695 SH DFND 3 695 0 0 ROIVANT SCIENCES LTD SHS G76279101 1802631 244259 SH DFND 1 244259 0 0 ROIVANT SCIENCES LTD W EXP 09/30/202 G76279119 295071 202131 SH DFND 1 202131 0 0 ROKU INC COM CL A 77543R102 5922549 89981 SH DFND 1 89981 0 0 ROKU INC COM CL A 77543R102 17710516 269075 SH DFND 2 269075 0 0 ROKU INC COM CL A 77543R102 1089979 16560 SH DFND 3 16560 0 0 ROKU INC COM 77543R902 47331162 719100 SH Call DFND 2 0 0 0 ROKU INC COM 77543R952 84164034 1278700 SH Put DFND 2 1278700 0 0 ROLLINS INC COM 775711104 5006952 133412 SH DFND 1 133412 0 0 ROLLINS INC COM 775711104 158264 4217 SH DFND 2 4217 0 0 ROLLINS INC COM 775711104 956002 25473 SH DFND 3 25473 0 0 ROPER TECHNOLOGIES INC COM 776696106 6662792 15119 SH DFND 1 15118 0 0 ROPER TECHNOLOGIES INC COM 776696106 3559894 8078 SH DFND 2 8078 0 0 ROPER TECHNOLOGIES INC COM 776696106 2145279 4868 SH DFND 3 4868 0 0 ROPER TECHNOLOGIES INC COM 776696906 2027174 4600 SH Call DFND 2 0 0 0 ROSS ACQUISITION CORP II W EXP 02/01/202 G7641C114 105 402 SH DFND 1 402 0 0 ROSS ACQUISITION CORP II W EXP 02/01/202 G7641C114 63939 244043 SH DFND 3 244043 0 0 ROSS STORES INC COM 778296103 6823310 64292 SH DFND 1 64292 0 0 ROSS STORES INC COM 778296103 1652869 15574 SH DFND 2 15574 0 0 ROSS STORES INC COM 778296103 1256367 11838 SH DFND 3 11838 0 0 ROSS STORES INC COM 778296903 49987230 471000 SH Call DFND 2 0 0 0 ROSS STORES INC COM 778296953 21417034 201800 SH Put DFND 2 201800 0 0 ROVER GROUP INC COM CL A 77936F103 120883 26685 SH DFND 1 26685 0 0 ROVER GROUP INC COM 77936F903 45300 10000 SH Call DFND 2 0 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 372762 3900 SH DFND 1 3900 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 9867297 103236 SH DFND 3 103236 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 1568468 16410 SH DFND 4 16410 0 0 ROYAL BK CDA SUSTAINABL COM 780087902 6021540 63000 SH Call DFND 2 0 0 0 ROYAL BK CDA SUSTAINABL COM 780087902 15483960 162000 SH Call DFND 4 0 0 0 ROYAL BK CDA SUSTAINABL COM 780087952 2217456 23200 SH Put DFND 2 23200 0 0 ROYAL BK CDA SUSTAINABL COM 780087952 10704960 112000 SH Put DFND 4 112000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2139516 2075000 SH DFND 1 2075000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4219229 64613 SH DFND 1 64613 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 21943543 336042 SH DFND 2 336042 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4478339 68581 SH DFND 3 68581 0 0 ROYAL CARIBBEAN GROUP COM V7780T903 24546270 375900 SH Call DFND 2 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T953 266143210 4075700 SH Put DFND 2 4075700 0 0 ROYAL GOLD INC COM 780287108 1552110 11966 SH DFND 1 11966 0 0 ROYAL GOLD INC COM 780287108 427394 3295 SH DFND 3 3295 0 0 ROYAL GOLD INC COM 780287908 11544190 89000 SH Call DFND 2 0 0 0 ROYAL GOLD INC COM 780287958 1348984 10400 SH Put DFND 2 10400 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 644469 17887 SH DFND 1 17887 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 700639 19446 SH DFND 3 19446 0 0 ROYALTY PHARMA PLC COM G7709Q904 12491601 346700 SH Call DFND 2 0 0 0 RPC INC COM 749660106 356062 46302 SH DFND 1 46302 0 0 RPC INC COM 749660106 127669 16602 SH DFND 2 16602 0 0 RPC INC COM 749660106 7359 957 SH DFND 3 957 0 0 RPC INC COM 749660956 151493 19700 SH Put DFND 2 19700 0 0 RPM INTL INC COM 749685103 437770 5018 SH DFND 1 5018 0 0 RPM INTL INC COM 749685903 828780 9500 SH Call DFND 2 0 0 0 RUMBLE INC COM CL A 78137L105 1544840 154484 SH DFND 1 154484 0 0 RUMBLE INC COM CL A 78137L105 343000 34300 SH DFND 2 34300 0 0 RUMBLE INC W EXP 09/16/202 78137L113 32813 14329 SH DFND 1 14329 0 0 RUMBLE INC COM 78137L905 2116000 211600 SH Call DFND 2 0 0 0 RUMBLE INC COM 78137L955 157000 15700 SH Put DFND 2 15700 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 341569 28159 SH DFND 1 28159 0 0 RUSH ENTERPRISES INC CL A 781846209 225061 4122 SH DFND 1 4122 0 0 RUSH ENTERPRISES INC CL A 781846209 29429 539 SH DFND 3 539 0 0 RUSH STREET INTERACTIVE INC COM 782011100 85497 27491 SH DFND 1 27491 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 20275 17785 SH DFND 1 17785 0 0 RXO INC COMMON STOCK 74982T103 3926939 199946 SH DFND 1 199946 0 0 RXO INC COMMON STOCK 74982T103 13728 699 SH DFND 2 699 0 0 RXSIGHT INC COM 78349D107 288898 17320 SH DFND 1 17320 0 0 RYAN SPECIALTY HOLDINGS INC COM 78351F907 317896 7900 SH Call DFND 2 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 830695 8810 SH DFND 1 8810 0 0 RYDER SYS INC COM 783549108 1979879 22186 SH DFND 1 22186 0 0 RYDER SYS INC COM 783549108 233006 2611 SH DFND 2 2611 0 0 RYDER SYS INC COM 783549108 20793 233 SH DFND 3 233 0 0 RYDER SYS INC COM 783549908 937020 10500 SH Call DFND 2 0 0 0 RYDER SYS INC COM 783549958 1267208 14200 SH Put DFND 2 14200 0 0 RYERSON HLDG CORP COM 783754104 355178 9763 SH DFND 1 9763 0 0 RYERSON HLDG CORP COM 783754104 25939 713 SH DFND 2 713 0 0 RYERSON HLDG CORP COM 783754104 5093 140 SH DFND 3 140 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 350934 3911 SH DFND 1 3911 0 0 S&P GLOBAL INC COM 78409V104 63887950 185306 SH DFND 1 185305 0 0 S&P GLOBAL INC COM 78409V104 1060513 3076 SH DFND 3 3076 0 0 S&P GLOBAL INC COM 78409V904 34752816 100800 SH Call DFND 2 0 0 0 S&P GLOBAL INC COM 78409V954 5757659 16700 SH Put DFND 2 16700 0 0 SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 600 10628 SH DFND 1 10628 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 137241 11934 SH DFND 1 11934 0 0 SABRE CORP COM 78573M904 978549 228100 SH Call DFND 2 0 0 0 SABRE CORP COM 78573M954 455169 106100 SH Put DFND 2 106100 0 0 SACHEM CAP CORP COM 78590A109 359761 96710 SH DFND 1 96710 0 0 SAFE BULKERS INC COM Y7388L103 91973 24925 SH DFND 1 24925 0 0 SAFEHOLD INC COM 78646V957 234949 8006 SH Put DFND 2 8006 0 0 SAFETY INS GROUP INC COM 78648T100 985154 13220 SH DFND 1 13220 0 0 SAFETY INS GROUP INC COM 78648T100 820 11 SH DFND 3 11 0 0 SAGE THERAPEUTICS INC COM 78667J108 1641517 39121 SH DFND 1 39121 0 0 SAGE THERAPEUTICS INC COM 78667J108 42 1 SH DFND 2 1 0 0 SAGE THERAPEUTICS INC COM 78667J908 3058884 72900 SH Call DFND 2 0 0 0 SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 16094 12979 SH DFND 1 12979 0 0 SAIA INC COM 78709Y105 17230282 63328 SH DFND 1 34228 0 0 SAIA INC COM 78709Y105 444579 1634 SH DFND 3 1634 0 0 SAIA INC COM 78709Y905 1442024 5300 SH Call DFND 2 0 0 0 SAIA INC COM 78709Y955 462536 1700 SH Put DFND 2 1700 0 0 SALESFORCE INC COM 79466L302 30291043 151622 SH DFND 1 151622 0 0 SALESFORCE INC COM 79466L302 6736981 33722 SH DFND 2 33722 0 0 SALESFORCE INC COM 79466L902 387693068 1940600 SH Call DFND 2 0 0 0 SALESFORCE INC COM 79466L952 380740724 1905800 SH Put DFND 2 1905800 0 0 SALISBURY BANCORP INC COM 795226109 242229 10051 SH DFND 1 10051 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 475408 30514 SH DFND 1 30514 0 0 SALLY BEAUTY HLDGS INC COM 79546E904 208772 13400 SH Call DFND 2 0 0 0 SAMSARA INC COM CL A 79589L106 9764733 495169 SH DFND 1 339669 0 0 SAMSARA INC COM 79589L906 5444692 276100 SH Call DFND 2 0 0 0 SAMSARA INC COM 79589L956 757248 38400 SH Put DFND 2 38400 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 68601 6521 SH DFND 1 6521 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 324710 30866 SH DFND 2 30866 0 0 SAN JUAN BASIN RTY TR COM 798241905 746920 71000 SH Call DFND 2 0 0 0 SAN JUAN BASIN RTY TR COM 798241955 448152 42600 SH Put DFND 2 42600 0 0 SANA BIOTECHNOLOGY INC COM 799566104 250946 76742 SH DFND 1 76742 0 0 SANARA MEDTECH INC COM 79957L100 725752 17594 SH DFND 1 17594 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 579383 40207 SH DFND 1 40207 0 0 SANDRIDGE ENERGY INC COM 80007P909 2194643 152300 SH Call DFND 2 0 0 0 SANDRIDGE ENERGY INC COM 80007P959 887656 61600 SH Put DFND 2 61600 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 948227 163206 SH DFND 1 163206 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 329398 56695 SH DFND 2 56695 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 156806 26989 SH DFND 3 26989 0 0 SANDSTORM GOLD LTD COM 80013R906 280042 48200 SH Call DFND 2 0 0 0 SANDSTORM GOLD LTD COM 80013R956 118524 20400 SH Put DFND 2 20400 0 0 SANDY SPRING BANCORP INC COM 800363103 713723 27472 SH DFND 1 27472 0 0 SANDY SPRING BANCORP INC COM 800363103 3845 148 SH DFND 2 148 0 0 SANMINA CORPORATION COM 801056102 624355 10237 SH DFND 1 10237 0 0 SANOFI SPONSORED ADR 80105N105 8099818 148839 SH DFND 1 148839 0 0 SANOFI SPONSORED ADR 80105N105 3984469 73217 SH DFND 2 73217 0 0 SANOFI COM 80105N905 21588414 396700 SH Call DFND 1 0 0 0 SAP SE SPON ADR 803054204 14477067 114398 SH DFND 1 114398 0 0 SAP SE COM 803054904 771955 6100 SH Call DFND 2 0 0 0 SAPIENS INTL CORP N V SHS G7T16G103 895385 41224 SH DFND 1 41224 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 7656 16128 SH DFND 1 16128 0 0 SARCOS TECHN AND ROBOTICS CO W EXP 09/24/202 80359A114 21787 198240 SH DFND 1 198240 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10686649 77535 SH DFND 1 77534 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5086203 36902 SH DFND 2 36902 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3590885 26053 SH DFND 3 26053 0 0 SAREPTA THERAPEUTICS INC COM 803607900 37517326 272200 SH Call DFND 2 0 0 0 SAREPTA THERAPEUTICS INC COM 803607950 31659551 229700 SH Put DFND 2 229700 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 969802 500000 SH DFND 1 500000 0 0 SASOL LTD SPONSORED ADR 803866300 2019272 147932 SH DFND 1 147932 0 0 SATELLOGIC INC W EXP 01/25/202 G7823S119 23535 107345 SH DFND 1 107345 0 0 SAVARA INC COM 805111101 550573 282345 SH DFND 1 282345 0 0 SB FINL GROUP INC COM 78408D105 216034 15289 SH DFND 1 15289 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8037823 30788 SH DFND 1 30788 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4177 16 SH DFND 2 16 0 0 SCHLUMBERGER LTD COM STK 806857108 13664923 278308 SH DFND 1 278308 0 0 SCHLUMBERGER LTD COM STK 806857108 10718334 218296 SH DFND 2 218296 0 0 SCHLUMBERGER LTD COM STK 806857108 335108 6825 SH DFND 3 6825 0 0 SCHLUMBERGER LTD COM 806857908 53273500 1085000 SH Call DFND 2 0 0 0 SCHLUMBERGER LTD COM 806857958 84103390 1712900 SH Put DFND 2 1712900 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 236390 8837 SH DFND 1 8837 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6072 227 SH DFND 2 227 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 95872 3584 SH DFND 3 3584 0 0 SCHNITZER STEEL INDS INC CL A 806882106 83286 2678 SH DFND 1 2678 0 0 SCHNITZER STEEL INDS INC CL A 806882106 137089 4408 SH DFND 2 4408 0 0 SCHNITZER STEEL INDS INC COM 806882956 357650 11500 SH Put DFND 2 11500 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1879592 234949 SH DFND 1 234949 0 0 SCHRODINGER INC COM 80810D103 384681 14610 SH DFND 1 14610 0 0 SCHRODINGER INC COM 80810D103 204215 7756 SH DFND 2 7756 0 0 SCHRODINGER INC COM 80810D903 1421820 54000 SH Call DFND 2 0 0 0 SCHRODINGER INC COM 80810D953 302795 11500 SH Put DFND 2 11500 0 0 SCHWAB CHARLES CORP COM 808513105 105795448 2019768 SH DFND 1 1260868 0 0 SCHWAB CHARLES CORP COM 808513105 40304472 769463 SH DFND 2 769463 0 0 SCHWAB CHARLES CORP COM 808513105 2530164 48304 SH DFND 3 48304 0 0 SCHWAB CHARLES CORP COM 808513905 187248024 3574800 SH Call DFND 2 0 0 0 SCHWAB CHARLES CORP COM 808513955 327375000 6250000 SH Put DFND 2 6250000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2287417 47290 SH DFND 1 47290 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4036777 61555 SH DFND 1 61555 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 916925 13514 SH DFND 1 13514 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12168589 290212 SH DFND 1 203738 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 9751083 186207 SH DFND 1 119856 0 0 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 862845 42995 SH DFND 1 42995 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 6075911 257127 SH DFND 1 257127 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 2168784 57896 SH DFND 1 57896 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28543070 1164073 SH DFND 1 1164073 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5508217 115804 SH DFND 1 115804 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8670386 261708 SH DFND 1 261708 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 112977072 3612954 SH DFND 1 2478662 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9856627 134727 SH DFND 1 134727 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 179437465 5156249 SH DFND 1 2360886 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41623618 887308 SH DFND 1 377026 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2802267 143706 SH DFND 1 118827 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 46478003 921634 SH DFND 1 858319 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54204267 1011085 SH DFND 1 5951 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13103010 388698 SH DFND 1 264517 0 0 SCHWAB STRATEGIC TR COM 808524906 419292 17100 SH Call DFND 2 0 0 0 SCHWAB STRATEGIC TR COM 808524907 16117148 220300 SH Call DFND 2 0 0 0 SCHWAB STRATEGIC TR COM 808524957 18114416 247600 SH Put DFND 2 247600 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3135683 29180 SH DFND 1 29180 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 336135 3128 SH DFND 2 3128 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 292291 2720 SH DFND 3 2720 0 0 SCIENCE APPLICATIONS INTL CO COM 808625907 257904 2400 SH Call DFND 2 0 0 0 SCILEX HOLDING CO COM 80880W106 553787 67535 SH DFND 1 67535 0 0 SCILEX HOLDING CO COM 80880W106 5609 684 SH DFND 2 684 0 0 SCIPLAY CORPORATION CL A 809087109 6267076 369521 SH DFND 1 369521 0 0 SCIPLAY CORPORATION CL A 809087109 6263854 369331 SH DFND 2 369331 0 0 SCIPLAY CORPORATION COM 809087959 38443232 2266700 SH Put DFND 1 2266700 0 0 SCIPLAY CORPORATION COM 809087959 10176 600 SH Put DFND 2 600 0 0 SCORPIO TANKERS INC SHS Y7542C130 2846302 50547 SH DFND 1 50547 0 0 SCORPIO TANKERS INC SHS Y7542C130 20904018 371231 SH DFND 2 371231 0 0 SCORPIO TANKERS INC SHS Y7542C130 16555 294 SH DFND 3 294 0 0 SCORPIO TANKERS INC COM Y7542C900 39974469 709900 SH Call DFND 2 0 0 0 SCORPIO TANKERS INC COM Y7542C950 24472326 434600 SH Put DFND 2 434600 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3614066 51822 SH DFND 1 51822 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 287259 4119 SH DFND 2 4119 0 0 SCOTTS MIRACLE-GRO CO COM 810186906 8940668 128200 SH Call DFND 2 0 0 0 SCOTTS MIRACLE-GRO CO COM 810186956 3584636 51400 SH Put DFND 2 51400 0 0 SCPHARMACEUTICALS INC COM 810648105 1370767 151132 SH DFND 1 151132 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 194909 19184 SH DFND 1 1072 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 111038 11800 SH DFND 1 11800 0 0 SCYNEXIS INC COM NEW 811292200 40158 13386 SH DFND 1 13386 0 0 SEA LTD SPONSORD ADS 81141R100 14321775 165474 SH DFND 1 165474 0 0 SEA LTD SPONSORD ADS 81141R100 2224248 25699 SH DFND 2 25699 0 0 SEA LTD SPONSORD ADS 81141R100 363510 4200 SH DFND 3 4200 0 0 SEA LTD COM 81141R900 131071320 1514400 SH Call DFND 2 0 0 0 SEA LTD COM 81141R950 85987425 993500 SH Put DFND 2 993500 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 182780 150000 SH DFND 1 150000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 5556775 7025000 SH DFND 1 7025000 0 0 SEABOARD CORP DEL COM 811543107 218661 58 SH DFND 1 58 0 0 SEABRIDGE GOLD INC COM 811916105 446438 34474 SH DFND 1 34474 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 815849 34424 SH DFND 1 34424 0 0 SEACOR MARINE HLDGS INC COM 78413P101 856954 112609 SH DFND 1 112609 0 0 SEADRILL 2021 LTD COM G7997W102 583949 15565 SH DFND 1 15565 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5979761 90438 SH DFND 1 90438 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7547267 114145 SH DFND 2 114145 0 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R903 3636600 55000 SH Call DFND 2 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R953 24246204 366700 SH Put DFND 2 366700 0 0 SEAGEN INC COM 81181C104 5352294 26435 SH DFND 1 26435 0 0 SEAGEN INC COM 81181C104 7565494 37366 SH DFND 2 37366 0 0 SEAGEN INC COM 81181C104 1520752 7511 SH DFND 3 7511 0 0 SEAGEN INC COM 81181C904 39684120 196000 SH Call DFND 2 0 0 0 SEAGEN INC COM 81181C954 18526005 91500 SH Put DFND 2 91500 0 0 SEALED AIR CORP NEW COM 81211K100 1841955 40121 SH DFND 1 40121 0 0 SEALED AIR CORP NEW COM 81211K100 5316103 115794 SH DFND 2 115794 0 0 SEALED AIR CORP NEW COM 81211K100 60968 1328 SH DFND 3 1328 0 0 SEALED AIR CORP NEW COM 81211K900 17505483 381300 SH Call DFND 2 0 0 0 SEALED AIR CORP NEW COM 81211K950 8608125 187500 SH Put DFND 2 187500 0 0 SEAWORLD ENTMT INC COM 81282V100 232488 3792 SH DFND 1 3792 0 0 SEAWORLD ENTMT INC COM 81282V100 252904 4125 SH DFND 2 4125 0 0 SEAWORLD ENTMT INC COM 81282V900 631493 10300 SH Call DFND 2 0 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 76467 12274 SH DFND 1 12274 0 0 SEELOS THERAPEUTICS INC COM 81577F109 12637 18283 SH DFND 1 18283 0 0 SEER INC COM CL A 81578P106 380144 98483 SH DFND 1 98483 0 0 SEI INVTS CO COM 784117103 207295 3602 SH DFND 1 3602 0 0 SEI INVTS CO COM 784117103 809613 14068 SH DFND 3 14068 0 0 SELECT MED HLDGS CORP COM 81619Q105 490866 18989 SH DFND 1 18989 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11099703 137611 SH DFND 1 136650 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10101052 125230 SH DFND 2 125230 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4988223 38531 SH DFND 1 38531 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1095622 14665 SH DFND 1 14665 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10781684 72099 SH DFND 1 72099 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 413179 2763 SH DFND 2 2763 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32013132 386492 SH DFND 1 386492 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14799567 178674 SH DFND 2 178674 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21800754 678095 SH DFND 1 473402 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44007274 1368811 SH DFND 2 1368811 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 358076 3539 SH DFND 1 3539 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28124253 186241 SH DFND 1 186241 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19329733 128003 SH DFND 2 128003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11531682 198925 SH DFND 1 198925 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7100687 122489 SH DFND 2 122489 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5878977 157276 SH DFND 1 64828 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 428636 11467 SH DFND 2 11467 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8818518 130278 SH DFND 1 130278 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12385239 182970 SH DFND 2 182970 0 0 SELECT SECTOR SPDR TR COM 81369Y900 30395060 383000 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y902 20266312 349600 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y903 139140614 921400 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y904 82927128 819600 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y905 193015740 6003600 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y906 628776856 7706400 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y907 137487076 919400 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y908 46970177 628700 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y909 88576532 684200 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y950 57095698 721700 SH Put DFND 2 721700 0 0 SELECT SECTOR SPDR TR COM 81369Y952 12295437 212100 SH Put DFND 2 212100 0 0 SELECT SECTOR SPDR TR COM 81369Y953 144169247 954700 SH Put DFND 2 954700 0 0 SELECT SECTOR SPDR TR COM 81369Y954 182336478 1802100 SH Put DFND 2 1802100 0 0 SELECT SECTOR SPDR TR COM 81369Y955 319757470 9945800 SH Put DFND 2 9945800 0 0 SELECT SECTOR SPDR TR COM 81369Y956 1179037849 14739700 SH Put DFND 2 14739700 0 0 SELECT SECTOR SPDR TR COM 81369Y957 110794186 740900 SH Put DFND 2 740900 0 0 SELECT SECTOR SPDR TR COM 81369Y958 47074771 630100 SH Put DFND 2 630100 0 0 SELECT SECTOR SPDR TR COM 81369Y959 70335618 543300 SH Put DFND 2 543300 0 0 SELECTA BIOSCIENCES INC COM 816212104 250253 180038 SH DFND 1 180038 0 0 SELECTIVE INS GROUP INC COM 816300107 70068 735 SH DFND 1 735 0 0 SELECTIVE INS GROUP INC COM 816300107 191041 2004 SH DFND 3 2004 0 0 SELECTQUOTE INC COM 816307300 240796 110966 SH DFND 1 110966 0 0 SEMANTIX INC W EXP 08/03/202 G6332A114 10004 83294 SH DFND 1 83294 0 0 SEMLER SCIENTIFIC INC COM 81684M104 550097 20526 SH DFND 1 20526 0 0 SEMPRA COM 816851109 64506925 426746 SH DFND 1 284846 0 0 SEMPRA COM 816851109 607059 4016 SH DFND 3 4016 0 0 SEMPRA COM 816851909 5139440 34000 SH Call DFND 2 0 0 0 SEMPRA COM 816851959 725568 4800 SH Put DFND 2 4800 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 784644 78074 SH DFND 1 78074 0 0 SEMTECH CORP COM 816850101 6174240 255768 SH DFND 1 202668 0 0 SEMTECH CORP COM 816850101 192589 7978 SH DFND 2 7978 0 0 SEMTECH CORP COM 816850951 531080 22000 SH Put DFND 2 22000 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 293693 19071 SH DFND 1 19071 0 0 SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 1396 35705 SH DFND 1 35705 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 240896 4816 SH DFND 1 4816 0 0 SENSEONICS HLDGS INC COM 81727U105 140738 198222 SH DFND 1 198222 0 0 SENSEONICS HLDGS INC COM 81727U105 150 211 SH DFND 2 211 0 0 SENSEONICS HLDGS INC COM 81727U105 1 1 SH DFND 3 1 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 566697 7402 SH DFND 1 7402 0 0 SENSUS HEALTHCARE INC COM 81728J109 57961 11125 SH DFND 1 11125 0 0 SENSUS HEALTHCARE INC COM 81728J109 771 148 SH DFND 2 148 0 0 SENTINELONE INC CL A 81730H109 5456142 333505 SH DFND 1 217605 0 0 SENTINELONE INC CL A 81730H109 471299 28808 SH DFND 2 28808 0 0 SENTINELONE INC COM 81730H909 20953888 1280800 SH Call DFND 2 0 0 0 SENTINELONE INC COM 81730H959 1393872 85200 SH Put DFND 2 85200 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 116842 30507 SH DFND 1 30507 0 0 SERES THERAPEUTICS INC COM 81750R102 140049 24700 SH DFND 1 24700 0 0 SERES THERAPEUTICS INC COM 81750R102 84370 14880 SH DFND 2 14880 0 0 SERES THERAPEUTICS INC COM 81750R952 91287 16100 SH Put DFND 2 16100 0 0 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 487387 19333 SH DFND 1 19333 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 2006278 79630 SH DFND 1 79630 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 707175 89857 SH DFND 1 89857 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1035487 131574 SH DFND 2 131574 0 0 SERITAGE GROWTH PPTYS COM 81752R900 464330 59000 SH Call DFND 2 0 0 0 SERITAGE GROWTH PPTYS COM 81752R950 3532843 448900 SH Put DFND 2 448900 0 0 SERVICE CORP INTL COM 817565104 233371 3393 SH DFND 1 3393 0 0 SERVICE CORP INTL COM 817565104 170230 2475 SH DFND 2 2475 0 0 SERVICE CORP INTL COM 817565104 797160 11590 SH DFND 3 11590 0 0 SERVICE CORP INTL COM 817565904 2806224 40800 SH Call DFND 2 0 0 0 SERVICE CORP INTL COM 817565954 247608 3600 SH Put DFND 2 3600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1134524 113908 SH DFND 1 113908 0 0 SERVICE PPTYS TR COM 81761L902 1535832 154200 SH Call DFND 2 0 0 0 SERVICE PPTYS TR COM 81761L952 469116 47100 SH Put DFND 2 47100 0 0 SERVICENOW INC COM 81762P102 3674541 7907 SH DFND 1 7907 0 0 SERVICENOW INC COM 81762P102 7987607 17188 SH DFND 2 17188 0 0 SERVICENOW INC COM 81762P102 613430 1320 SH DFND 3 1320 0 0 SERVICENOW INC COM 81762P902 116551776 250800 SH Call DFND 2 0 0 0 SERVICENOW INC COM 81762P952 119433040 257000 SH Put DFND 2 257000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 769245 14081 SH DFND 1 14081 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 63699 1166 SH DFND 2 1166 0 0 SES AI CORPORATION CL A COM 78397Q109 390925 132517 SH DFND 1 132517 0 0 SES AI CORPORATION CL A COM 78397Q109 6 2 SH DFND 2 2 0 0 SES AI CORPORATION W EXP 12/10/202 78397Q117 20193 50457 SH DFND 1 50457 0 0 SFL CORPORATION LTD SHS G7738W106 185554 19532 SH DFND 1 19532 0 0 SFL CORPORATION LTD COM G7738W906 584250 61500 SH Call DFND 2 0 0 0 SFL CORPORATION LTD COM G7738W956 210900 22200 SH Put DFND 2 22200 0 0 SHAKE SHACK INC CL A 819047101 481709 8681 SH DFND 1 8681 0 0 SHAKE SHACK INC CL A 819047101 1966344 35436 SH DFND 2 35436 0 0 SHAKE SHACK INC CL A 819047101 27745 500 SH DFND 3 500 0 0 SHAKE SHACK INC COM 819047901 2424913 43700 SH Call DFND 2 0 0 0 SHAKE SHACK INC COM 819047951 754664 13600 SH Put DFND 2 13600 0 0 SHARECARE INC COM CL A 81948W104 47969 33781 SH DFND 1 33781 0 0 SHARECARE INC W EXP 07/01/202 81948W112 9488 67768 SH DFND 1 67768 0 0 SHATTUCK LABS INC COM 82024L103 58109 19765 SH DFND 1 19765 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1985246 66374 SH DFND 1 66374 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5039087 168475 SH DFND 3 168475 0 0 SHAW COMMUNICATIONS INC COM 82028K900 4109634 137400 SH Call DFND 2 0 0 0 SHAW COMMUNICATIONS INC COM 82028K950 565299 18900 SH Put DFND 2 18900 0 0 SHELL PLC SPON ADS 780259305 21155560 371592 SH DFND 1 371592 0 0 SHELL PLC SPON ADS 780259305 290354 5100 SH DFND 2 5100 0 0 SHELL PLC COM 780259905 109514831 1923600 SH Call DFND 2 0 0 0 SHELL PLC COM 780259955 12223349 214700 SH Put DFND 2 214700 0 0 SHERWIN WILLIAMS CO COM 824348106 11292220 50239 SH DFND 1 50239 0 0 SHERWIN WILLIAMS CO COM 824348106 746911 3323 SH DFND 2 3323 0 0 SHERWIN WILLIAMS CO COM 824348906 7934381 35300 SH Call DFND 2 0 0 0 SHERWIN WILLIAMS CO COM 824348956 4203199 18700 SH Put DFND 2 18700 0 0 SHIFT4 PMTS INC CL A 82452J109 2054559 27105 SH DFND 1 27105 0 0 SHIFT4 PMTS INC CL A 82452J109 1549276 20439 SH DFND 2 20439 0 0 SHIFT4 PMTS INC CL A 82452J109 1667600 22000 SH DFND 3 22000 0 0 SHIFT4 PMTS INC COM 82452J909 15508680 204600 SH Call DFND 2 0 0 0 SHIFT4 PMTS INC COM 82452J959 2046600 27000 SH Put DFND 2 27000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2526385 110855 SH DFND 1 110855 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 84182978 3693856 SH DFND 3 3693856 0 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W907 2381555 104500 SH Call DFND 2 0 0 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W957 658631 28900 SH Put DFND 2 28900 0 0 SHOCKWAVE MED INC COM 82489T104 31670623 146062 SH DFND 1 74762 0 0 SHOCKWAVE MED INC COM 82489T104 783840 3615 SH DFND 2 3615 0 0 SHOCKWAVE MED INC COM 82489T904 8369638 38600 SH Call DFND 2 0 0 0 SHOCKWAVE MED INC COM 82489T954 5203920 24000 SH Put DFND 2 24000 0 0 SHOPIFY INC CL A 82509L107 20744980 432728 SH DFND 1 432728 0 0 SHOPIFY INC CL A 82509L107 32662768 681326 SH DFND 2 681326 0 0 SHOPIFY INC CL A 82509L107 8443576 176128 SH DFND 3 176128 0 0 SHOPIFY INC COM 82509L907 151020588 3150200 SH Call DFND 2 0 0 0 SHOPIFY INC COM 82509L957 234728622 4896300 SH Put DFND 2 4896300 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1658507 1875000 SH DFND 1 1875000 0 0 SHP ETF TRUST FIS BIBLICALLY R 78433H204 395284 17537 SH DFND 1 17537 0 0 SHUTTERSTOCK INC COM 825690100 771012 10620 SH DFND 1 10620 0 0 SHUTTERSTOCK INC COM 825690100 145 2 SH DFND 2 2 0 0 SHUTTERSTOCK INC COM 825690100 182589 2515 SH DFND 3 2515 0 0 SHUTTERSTOCK INC COM 825690900 660660 9100 SH Call DFND 2 0 0 0 SHYFT GROUP INC COM 825698103 449472 19757 SH DFND 1 19757 0 0 SHYFT GROUP INC COM 825698103 728 32 SH DFND 2 32 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 564284 68551 SH DFND 1 68551 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1065597 129452 SH DFND 2 129452 0 0 SIBANYE STILLWATER LTD COM 82575P907 2066131 251000 SH Call DFND 2 0 0 0 SIBANYE STILLWATER LTD COM 82575P957 1360683 165300 SH Put DFND 2 165300 0 0 SI-BONE INC COM 825704109 393302 19995 SH DFND 1 19995 0 0 SI-BONE INC COM 825704109 89420 4546 SH DFND 2 4546 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 17150 13611 SH DFND 1 13611 0 0 SIGA TECHNOLOGIES INC COM 826917106 220570 38360 SH DFND 1 38360 0 0 SIGA TECHNOLOGIES INC COM 826917106 1782 310 SH DFND 2 310 0 0 SIGILON THERAPEUTICS INC COM 82657L107 29337 31542 SH DFND 1 31542 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1510782 40159 SH DFND 1 40159 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1181832 31415 SH DFND 2 31415 0 0 SIGMA LITHIUM CORPORATION COM 826599902 4318776 114800 SH Call DFND 2 0 0 0 SIGMA LITHIUM CORPORATION COM 826599952 3600234 95700 SH Put DFND 2 95700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7224440 92883 SH DFND 1 92883 0 0 SIGNET JEWELERS LIMITED SHS G81276100 472047 6069 SH DFND 2 6069 0 0 SIGNET JEWELERS LIMITED COM G81276900 8913588 114600 SH Call DFND 2 0 0 0 SIGNET JEWELERS LIMITED COM G81276950 2574518 33100 SH Put DFND 2 33100 0 0 SILGAN HLDGS INC COM 827048109 120167 2239 SH DFND 1 2239 0 0 SILGAN HLDGS INC COM 827048109 97840 1823 SH DFND 3 1823 0 0 SILICON LABORATORIES INC COM 826919102 20698965 118219 SH DFND 1 118219 0 0 SILICON LABORATORIES INC COM 826919102 2685355 15337 SH DFND 2 15337 0 0 SILICON LABORATORIES INC COM 826919102 7732850 44165 SH DFND 3 44165 0 0 SILICON LABORATORIES INC COM 826919902 647833 3700 SH Call DFND 2 0 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3612590 2425000 SH DFND 1 2425000 0 0 SILICON MOTION TECHNOLOGY CO COM 82706C958 478296 7300 SH Put DFND 2 7300 0 0 SILK RD MED INC COM 82710M100 1427384 36478 SH DFND 1 36478 0 0 SILK RD MED INC COM 82710M900 1064336 27200 SH Call DFND 2 0 0 0 SILVERBOW RES INC COM 82836G102 737118 32259 SH DFND 1 32259 0 0 SILVERBOW RES INC COM 82836G102 607033 26566 SH DFND 2 26566 0 0 SILVERBOW RES INC COM 82836G952 1030535 45100 SH Put DFND 2 45100 0 0 SILVERCORP METALS INC COM 82835P103 2126010 559091 SH DFND 1 404310 0 0 SILVERCORP METALS INC COM 82835P103 25576 6726 SH DFND 3 6726 0 0 SILVERCORP METALS INC COM 82835P903 126627 33300 SH Call DFND 2 0 0 0 SILVERCREST METALS INC COM 828363101 1292739 181831 SH DFND 1 181831 0 0 SILVERCREST METALS INC COM 828363101 126508 17794 SH DFND 3 17794 0 0 SILVERCREST METALS INC COM 828363901 781341 109900 SH Call DFND 2 0 0 0 SILVERCREST METALS INC COM 828363951 280828 39500 SH Put DFND 2 39500 0 0 SILVERGATE CAP CORP CL A 82837P408 955760 589975 SH DFND 1 589975 0 0 SILVERGATE CAP CORP COM 82837P908 1057212 652600 SH Call DFND 2 0 0 0 SILVERGATE CAP CORP COM 82837P958 890028 549400 SH Put DFND 2 549400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 503695 28799 SH DFND 1 28799 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23052272 205879 SH DFND 1 134279 0 0 SIMON PPTY GROUP INC NEW COM 828806109 292578 2613 SH DFND 2 2613 0 0 SIMON PPTY GROUP INC NEW COM 828806909 33949304 303200 SH Call DFND 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806959 13738719 122700 SH Put DFND 2 122700 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 472156 18458 SH DFND 1 18458 0 0 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 368867 14805 SH DFND 1 14805 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 6279016 247484 SH DFND 1 161484 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2522123 107691 SH DFND 1 76251 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 1551784 95377 SH DFND 1 95377 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 68700585 1127163 SH DFND 1 908962 0 0 SIMPLY GOOD FOODS CO COM 82900L102 653222 16425 SH DFND 1 16425 0 0 SIMPLY GOOD FOODS CO COM 82900L102 56712 1426 SH DFND 3 1426 0 0 SIMPSON MFG INC COM 829073105 1127538 10284 SH DFND 1 10284 0 0 SIMPSON MFG INC COM 829073105 87602 799 SH DFND 3 799 0 0 SIMULATIONS PLUS INC COM 829214105 359605 8184 SH DFND 1 8184 0 0 SIMULATIONS PLUS INC COM 829214105 136917 3116 SH DFND 2 3116 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 336645 19618 SH DFND 1 19618 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 231900 13514 SH DFND 2 13514 0 0 SINCLAIR BROADCAST GROUP INC COM 829226909 288288 16800 SH Call DFND 2 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 1339767 62460 SH DFND 1 62460 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 81953 20643 SH DFND 1 20643 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9155745 2306233 SH DFND 2 2306233 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 469651 118300 SH DFND 3 118300 0 0 SIRIUS XM HOLDINGS INC COM 82968B903 2628934 662200 SH Call DFND 2 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B953 15101880 3804000 SH Put DFND 2 3804000 0 0 SIRIUSPOINT LTD COM G8192H106 199583 24549 SH DFND 1 24549 0 0 SITE CTRS CORP COM 82981J109 457946 37292 SH DFND 1 37292 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1373080 10032 SH DFND 1 10032 0 0 SITIME CORP COM 82982T106 1527692 10741 SH DFND 1 10741 0 0 SITIME CORP COM 82982T106 216759 1524 SH DFND 2 1524 0 0 SITIME CORP COM 82982T106 13091987 92048 SH DFND 3 92048 0 0 SITIME CORP COM 82982T906 526251 3700 SH Call DFND 2 0 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 214384 9486 SH DFND 1 9486 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5727479 214432 SH DFND 1 214432 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1872024 70087 SH DFND 2 70087 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A902 2045986 76600 SH Call DFND 2 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A952 2443965 91500 SH Put DFND 2 91500 0 0 SIYATA MOBILE INC W EXP 09/24/202 83013Q152 972 13881 SH DFND 1 13881 0 0 SJW GROUP COM 784305104 403641 5302 SH DFND 1 5302 0 0 SKECHERS U S A INC CL A 830566105 1073429 22589 SH DFND 1 22589 0 0 SKECHERS U S A INC CL A 830566105 1291118 27170 SH DFND 2 27170 0 0 SKECHERS U S A INC CL A 830566105 522672 10999 SH DFND 3 10999 0 0 SKECHERS U S A INC COM 830566905 1544400 32500 SH Call DFND 2 0 0 0 SKECHERS U S A INC COM 830566955 1957824 41200 SH Put DFND 2 41200 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 31959 17182 SH DFND 1 17182 0 0 SKILLSOFT CORP CL A 83066P200 193568 96784 SH DFND 1 96784 0 0 SKILLZ INC COM 83067L109 378658 638331 SH DFND 1 638331 0 0 SKILLZ INC COM 83067L109 34910 58851 SH DFND 2 58851 0 0 SKILLZ INC COM 83067L909 19872 33500 SH Call DFND 2 0 0 0 SKY HARBOUR GROUP CORPORATIO W EXP 10/21/202 83085C115 31736 65340 SH DFND 1 65340 0 0 SKYDECK ACQUISITION CORP W EXP 05/13/202 G82220115 3 100 SH DFND 1 100 0 0 SKYDECK ACQUISITION CORP W EXP 05/13/202 G82220115 5274 162272 SH DFND 3 162272 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 18199 1779 SH DFND 1 1779 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4982174 487016 SH DFND 3 487016 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1001010 13306 SH DFND 1 13306 0 0 SKYLINE CHAMPION CORPORATION COM 830830905 744777 9900 SH Call DFND 2 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J908 155906 13700 SH Call DFND 2 0 0 0 SKYWEST INC COM 830879102 4729593 213333 SH DFND 1 213333 0 0 SKYWEST INC COM 830879102 278610 12567 SH DFND 2 12567 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8979458 76110 SH DFND 1 76110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 183223 1553 SH DFND 2 1553 0 0 SKYWORKS SOLUTIONS INC COM 83088M902 12930608 109600 SH Call DFND 2 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M952 10924948 92600 SH Put DFND 2 92600 0 0 SKYX PLATFORMS CORP COM 78471E105 96683 27943 SH DFND 1 27943 0 0 SL GREEN RLTY CORP COM 78440X887 6702283 284961 SH DFND 1 284961 0 0 SL GREEN RLTY CORP COM 78440X887 140932 5992 SH DFND 2 5992 0 0 SL GREEN RLTY CORP COM 78440X907 3473904 147700 SH Call DFND 2 0 0 0 SL GREEN RLTY CORP COM 78440X957 32589312 1385600 SH Put DFND 2 1385600 0 0 SLAM CORP W EXP 02/23/202 G8210L121 12138 52776 SH DFND 1 52776 0 0 SLEEP NUMBER CORP COM 83125X103 638275 20989 SH DFND 1 20989 0 0 SLEEP NUMBER CORP COM 83125X103 154300 5074 SH DFND 2 5074 0 0 SLEEP NUMBER CORP COM 83125X953 456150 15000 SH Put DFND 2 15000 0 0 SLM CORP COM 78442P106 986541 79624 SH DFND 1 79624 0 0 SLM CORP COM 78442P106 84079 6786 SH DFND 3 6786 0 0 SM ENERGY CO COM 78454L900 1224960 43500 SH Call DFND 2 0 0 0 SM ENERGY CO COM 78454L950 830720 29500 SH Put DFND 2 29500 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 1710301 1550000 SH DFND 1 1550000 0 0 SMART SAND INC COM 83191H107 135805 77162 SH DFND 1 77162 0 0 SMARTRENT INC COM CL A 83193G107 184954 72531 SH DFND 1 72531 0 0 SMARTSHEET INC COM CL A 83200N103 1947229 40737 SH DFND 1 40737 0 0 SMARTSHEET INC COM 83200N903 36853800 771000 SH Call DFND 2 0 0 0 SMARTSHEET INC COM 83200N953 1558280 32600 SH Put DFND 2 32600 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 33495 77896 SH DFND 1 77896 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 643 1496 SH DFND 3 1496 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 694792 24894 SH DFND 1 24894 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56546 2026 SH DFND 2 2026 0 0 SMITH & WESSON BRANDS INC COM 831754106 315604 25638 SH DFND 1 25638 0 0 SMITH & WESSON BRANDS INC COM 831754906 243738 19800 SH Call DFND 2 0 0 0 SMITH & WESSON BRANDS INC COM 831754956 256048 20800 SH Put DFND 2 20800 0 0 SMITH A O CORP COM 831865209 3349488 48438 SH DFND 1 48438 0 0 SMITH A O CORP COM 831865209 460746 6663 SH DFND 3 6663 0 0 SMITH A O CORP COM 831865909 4197405 60700 SH Call DFND 2 0 0 0 SMITH A O CORP COM 831865959 712245 10300 SH Put DFND 2 10300 0 0 SMUCKER J M CO COM NEW 832696405 1723831 10954 SH DFND 1 10954 0 0 SMUCKER J M CO COM NEW 832696405 1503198 9552 SH DFND 3 9552 0 0 SMUCKER J M CO COM 832696905 4878470 31000 SH Call DFND 2 0 0 0 SMUCKER J M CO COM 832696955 1117327 7100 SH Put DFND 2 7100 0 0 SNAP INC CL A 83304A106 3793083 338366 SH DFND 1 338366 0 0 SNAP INC CL A 83304A106 51901179 4629900 SH DFND 2 4629900 0 0 SNAP INC CL A 83304A106 24662 2200 SH DFND 3 2200 0 0 SNAP INC COM 83304A906 19512126 1740600 SH Call DFND 2 0 0 0 SNAP INC COM 83304A956 119868530 10693000 SH Put DFND 2 10693000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 69361 75000 SH DFND 1 75000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 64319 67000 SH DFND 1 67000 0 0 SNAP INC NOTE 5/0 83304AAF3 1834120 2500000 SH DFND 1 2500000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 1560056 2238000 SH DFND 1 2238000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 5228070 7500000 SH DFND 3 7500000 0 0 SNAP ON INC COM 833034101 2779241 11257 SH DFND 1 11257 0 0 SNAP ON INC COM 833034101 1013237 4104 SH DFND 3 4104 0 0 SNAP ON INC COM 833034901 913493 3700 SH Call DFND 2 0 0 0 SNDL INC COM 83307B101 26381 16488 SH DFND 1 16488 0 0 SNDL INC COM 83307B101 16726 10454 SH DFND 2 10454 0 0 SNDL INC COM 83307B101 32192 20120 SH DFND 3 20120 0 0 SNDL INC COM 83307B901 299520 187200 SH Call DFND 2 0 0 0 SNOWFLAKE INC CL A 833445109 5379784 34868 SH DFND 1 34868 0 0 SNOWFLAKE INC CL A 833445109 43375239 281128 SH DFND 2 281128 0 0 SNOWFLAKE INC COM 833445909 199358109 1292100 SH Call DFND 2 0 0 0 SNOWFLAKE INC COM 833445959 231388713 1499700 SH Put DFND 2 1499700 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 52170 24265 SH DFND 1 24265 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1543629 151040 SH DFND 1 151040 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1553430 151999 SH DFND 1 151999 0 0 SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 9312 82044 SH DFND 1 82044 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 232642 2870 SH DFND 1 2870 0 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635905 18886980 233000 SH Call DFND 2 0 0 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635955 5836320 72000 SH Put DFND 2 72000 0 0 SOCIETAL CDMO INC COM 75629F109 33454 28113 SH DFND 1 28113 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2487717 409838 SH DFND 1 409838 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4410620 726626 SH DFND 2 726626 0 0 SOFI TECHNOLOGIES INC COM 83406F902 9642802 1588600 SH Call DFND 2 0 0 0 SOFI TECHNOLOGIES INC COM 83406F952 20285333 3341900 SH Put DFND 2 3341900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6614560 21762 SH DFND 1 21762 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 243160 800 SH DFND 2 800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4115179 13539 SH DFND 3 13539 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M904 63738315 209700 SH Call DFND 2 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M954 19635170 64600 SH Put DFND 2 64600 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 713029 550000 SH DFND 1 550000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 190792 22341 SH DFND 1 22341 0 0 SOLARWINDS CORP COM NEW 83417Q204 162781 18928 SH DFND 1 18928 0 0 SOLARWINDS CORP COM NEW 83417Q204 1143594 132976 SH DFND 3 132976 0 0 SOLID POWER INC CLASS A COM 83422N105 254008 84388 SH DFND 1 84388 0 0 SOLID POWER INC CLASS A COM 83422N105 69937 23235 SH DFND 2 23235 0 0 SOLID POWER INC W EXP 12/08/202 83422N113 121773 264724 SH DFND 1 264724 0 0 SOLID POWER INC COM 83422N905 41237 13700 SH Call DFND 2 0 0 0 SOLITARIO ZINC CORP COM 8342EP107 9799 14804 SH DFND 1 14804 0 0 SOLO BRANDS INC COM CL A 83425V104 519933 72414 SH DFND 1 72414 0 0 SOMALOGIC INC CLASS A COM 83444K105 82755 32453 SH DFND 1 32453 0 0 SONDER HOLDINGS INC W EXP 01/18/202 83542D110 1817 25241 SH DFND 1 25241 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 391737 7209 SH DFND 1 7209 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 18033 17854 SH DFND 1 17854 0 0 SONOCO PRODS CO COM 835495102 209901 3441 SH DFND 1 3441 0 0 SONOCO PRODS CO COM 835495102 66856 1096 SH DFND 2 1096 0 0 SONOCO PRODS CO COM 835495102 111508 1828 SH DFND 3 1828 0 0 SONOCO PRODS CO COM 835495952 475800 7800 SH Put DFND 2 7800 0 0 SONOS INC COM 83570H108 909328 46347 SH DFND 1 46347 0 0 SONOS INC COM 83570H108 39240 2000 SH DFND 2 2000 0 0 SONOS INC COM 83570H908 841698 42900 SH Call DFND 2 0 0 0 SONOS INC COM 83570H958 225630 11500 SH Put DFND 2 11500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2786400 30738 SH DFND 1 30738 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 435120 4800 SH DFND 2 4800 0 0 SONY GROUP CORPORATION COM 835699907 6726230 74200 SH Call DFND 2 0 0 0 SONY GROUP CORPORATION COM 835699957 4070185 44900 SH Put DFND 2 44900 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 79972 16091 SH DFND 1 16091 0 0 SOTERA HEALTH CO COM 83601L102 442520 24708 SH DFND 1 24708 0 0 SOTERA HEALTH CO COM 83601L902 580284 32400 SH Call DFND 2 0 0 0 SOTERA HEALTH CO COM 83601L952 413721 23100 SH Put DFND 2 23100 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 725601 262899 SH DFND 1 262899 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 327888 118800 SH DFND 2 118800 0 0 SOUNDHOUND AI INC W EXP 04/26/202 836100115 23582 70395 SH DFND 1 70395 0 0 SOUNDHOUND AI INC COM 836100907 1164996 422100 SH Call DFND 2 0 0 0 SOUNDHOUND AI INC COM 836100957 167532 60700 SH Put DFND 2 60700 0 0 SOUTHERN CO COM 842587107 11889343 170873 SH DFND 1 117873 0 0 SOUTHERN CO COM 842587107 340942 4900 SH DFND 2 4900 0 0 SOUTHERN CO COM 842587107 1839904 26443 SH DFND 3 26443 0 0 SOUTHERN CO COM 842587907 32751306 470700 SH Call DFND 2 0 0 0 SOUTHERN CO COM 842587957 8043448 115600 SH Put DFND 2 115600 0 0 SOUTHERN COPPER CORP COM 84265V105 402981 5285 SH DFND 1 5285 0 0 SOUTHERN COPPER CORP COM 84265V105 421129 5523 SH DFND 3 5523 0 0 SOUTHERN COPPER CORP COM 84265V905 9439750 123800 SH Call DFND 2 0 0 0 SOUTHERN COPPER CORP COM 84265V955 5512875 72300 SH Put DFND 2 72300 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 526791 23361 SH DFND 1 23361 0 0 SOUTHSTATE CORPORATION COM 840441109 50184427 704244 SH DFND 1 475344 0 0 SOUTHWEST AIRLS CO COM 844741108 1497881 46032 SH DFND 1 46032 0 0 SOUTHWEST AIRLS CO COM 844741108 3947069 121299 SH DFND 2 121299 0 0 SOUTHWEST AIRLS CO COM 844741108 9789822 300855 SH DFND 3 300855 0 0 SOUTHWEST AIRLS CO COM 844741908 4344090 133500 SH Call DFND 2 0 0 0 SOUTHWEST AIRLS CO COM 844741958 8141508 250200 SH Put DFND 2 250200 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 342521 300000 SH DFND 1 300000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1032361 16531 SH DFND 1 16531 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2473860 494772 SH DFND 1 494772 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5706100 1141220 SH DFND 2 1141220 0 0 SOUTHWESTERN ENERGY CO COM 845467909 6672000 1334400 SH Call DFND 2 0 0 0 SOUTHWESTERN ENERGY CO COM 845467959 14824000 2964800 SH Put DFND 2 2964800 0 0 SOVOS BRANDS INC COM 84612U107 353116 21170 SH DFND 1 21170 0 0 SPARTANNASH CO COM 847215100 919931 37094 SH DFND 1 37094 0 0 SPARTANNASH CO COM 847215100 36506 1472 SH DFND 3 1472 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36582878 109984 SH DFND 1 109984 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4171055 12540 SH DFND 3 12540 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X909 304280776 914800 SH Call DFND 2 0 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X959 416939170 1253500 SH Put DFND 2 1253500 0 0 SPDR GOLD TR GOLD SHS 78463V107 49004937 267465 SH DFND 1 267465 0 0 SPDR GOLD TR GOLD SHS 78463V107 409026374 2232433 SH DFND 2 2232433 0 0 SPDR GOLD TR GOLD SHS 78463V107 4580 25 SH DFND 3 25 0 0 SPDR GOLD TR GOLD SHS 78463V107 16864485 92045 SH DFND 5 92045 0 0 SPDR GOLD TR COM 78463V907 1806970606 9862300 SH Call DFND 2 0 0 0 SPDR GOLD TR COM 78463V957 184832336 1008800 SH Put DFND 2 1008800 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 5709064 150120 SH DFND 1 150120 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3513998 65523 SH DFND 1 34255 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 5125557 181426 SH DFND 1 128127 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37702440 839698 SH DFND 1 195674 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10466190 233100 SH DFND 2 233100 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5529585 55107 SH DFND 1 37348 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 730412 8875 SH DFND 1 8873 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 3847520 38696 SH DFND 1 36003 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3439298 61869 SH DFND 1 44114 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 23137422 333777 SH DFND 1 219650 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2709827 45957 SH DFND 1 24265 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6787058 136095 SH DFND 1 61646 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18714605 548333 SH DFND 1 380327 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1706056 65141 SH DFND 1 65141 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4057786 71077 SH DFND 1 45375 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 504827 12265 SH DFND 1 2132 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3167651 62540 SH DFND 1 32656 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1430916 41742 SH DFND 1 41742 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48234925 1874657 SH DFND 1 1874654 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1700935 31227 SH DFND 1 8278 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8375121 318688 SH DFND 1 41711 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7486037 241719 SH DFND 1 241717 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 180662345 5624606 SH DFND 1 2408401 0 0 SPDR INDEX SHS FDS COM 78463X902 70407690 1568100 SH Call DFND 2 0 0 0 SPDR INDEX SHS FDS COM 78463X952 113040240 2517600 SH Put DFND 2 2517600 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1187377 32056 SH DFND 1 32056 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1767148 58695 SH DFND 1 38731 0 0 SPDR INDEX SHS FDS SPDR BLOOMBERG S 78470E304 2126948 82093 SH DFND 1 82093 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 357219795 872566 SH DFND 1 192100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3515856877 8588038 SH DFND 2 8588038 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4093900 10000 SH DFND 3 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15983814 39043 SH DFND 5 39043 0 0 SPDR S&P 500 ETF TR COM 78462F903 668492931 1632900 SH Call DFND 1 0 0 0 SPDR S&P 500 ETF TR COM 78462F903 14676426805 35849500 SH Call DFND 2 0 0 0 SPDR S&P 500 ETF TR COM 78462F953 665381567 1625300 SH Put DFND 1 1625300 0 0 SPDR S&P 500 ETF TR COM 78462F953 20826406202 50871800 SH Put DFND 2 50871800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409360 893 SH DFND 1 893 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y907 49324916 107600 SH Call DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y957 59776664 130400 SH Put DFND 2 130400 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 8507158 290843 SH DFND 1 84358 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 5192368 181933 SH DFND 1 181933 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5614344 224215 SH DFND 1 129279 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 567098 16699 SH DFND 1 16699 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2000639 26262 SH DFND 1 26262 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 4324695 158588 SH DFND 1 108192 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 25119286 773139 SH DFND 1 351173 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 45299101 2042340 SH DFND 1 1463755 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 107404881 5061493 SH DFND 1 2023257 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9619617 324658 SH DFND 1 115773 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 25474560 589416 SH DFND 1 409963 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 19317477 835531 SH DFND 1 821531 0 0 SPDR SER TR AEROSPACE DEF 78464A631 390830 3343 SH DFND 1 3343 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13062996 506514 SH DFND 1 293551 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2895189 108556 SH DFND 1 108556 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 7705548 249532 SH DFND 1 160693 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 84127162 2906951 SH DFND 1 2906951 0 0 SPDR SER TR S&P REGL BKG 78464A698 9866175 224947 SH DFND 1 224947 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1944584 30662 SH DFND 1 30662 0 0 SPDR SER TR S&P METALS MNG 78464A755 784482 14757 SH DFND 1 14757 0 0 SPDR SER TR S&P METALS MNG 78464A755 9394435 176720 SH DFND 2 176720 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2014741 16286 SH DFND 1 16286 0 0 SPDR SER TR S&P INS ETF 78464A789 730797 18567 SH DFND 1 18567 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1474222 17544 SH DFND 1 17544 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2173966 32899 SH DFND 1 32899 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4285248 97525 SH DFND 1 97525 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 641358 13320 SH DFND 1 13320 0 0 SPDR SER TR S&P BIOTECH 78464A870 47801579 627235 SH DFND 1 627235 0 0 SPDR SER TR S&P BIOTECH 78464A870 68785469 902578 SH DFND 2 902578 0 0 SPDR SER TR COM 78464A900 146064086 1916600 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A903 3896865 31500 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A904 12658632 199600 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A905 11091474 208900 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A907 4971087 134100 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A908 292360520 6540000 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A950 202482349 2656900 SH Put DFND 2 2656900 0 0 SPDR SER TR COM 78464A953 1088648 8800 SH Put DFND 2 8800 0 0 SPDR SER TR COM 78464A954 46017552 725600 SH Put DFND 2 725600 0 0 SPDR SER TR COM 78464A955 52213752 982200 SH Put DFND 2 982200 0 0 SPDR SER TR COM 78464A957 5690245 153500 SH Put DFND 2 153500 0 0 SPDR SER TR COM 78464A958 291422230 6461500 SH Put DFND 2 6461500 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 21432868 733249 SH DFND 1 733249 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 365808068 12021297 SH DFND 1 8863129 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 833630 33560 SH DFND 1 33560 0 0 SPDR SER TR MKTAXES INVT GRD 78468R499 3445842 35457 SH DFND 1 35457 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 1737688 72889 SH DFND 1 49081 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 8318531 83511 SH DFND 1 54210 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 587152 14891 SH DFND 1 14891 0 0 SPDR SER TR OILGAS EQUIP 78468R549 2014575 26786 SH DFND 1 26786 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4447149 34855 SH DFND 1 34855 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 22398261 974685 SH DFND 1 900013 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 609640646 6567988 SH DFND 1 6567988 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 196481853 2139859 SH DFND 1 2139859 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 12650062 270185 SH DFND 1 270185 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 27228652 572632 SH DFND 1 572632 0 0 SPDR SER TR RUSSELL YIELD 78468R770 2785124 29533 SH DFND 1 29533 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1764944 53097 SH DFND 1 53097 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 506266 4367 SH DFND 1 4367 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 461776 12226 SH DFND 1 12226 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 14354595 754314 SH DFND 1 491288 0 0 SPDR SER TR COM 78468R902 4464642 48100 SH Call DFND 2 0 0 0 SPDR SER TR COM 78468R906 164093499 1286100 SH Call DFND 2 0 0 0 SPDR SER TR COM 78468R909 631764 8400 SH Call DFND 2 0 0 0 SPDR SER TR COM 78468R952 34473348 371400 SH Put DFND 2 371400 0 0 SPDR SER TR COM 78468R956 234165927 1835300 SH Put DFND 2 1835300 0 0 SPDR SER TR COM 78468R959 533991 7100 SH Put DFND 2 7100 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1525841 23042 SH DFND 1 23042 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A905 9946244 150200 SH Call DFND 2 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A955 23150512 349600 SH Put DFND 2 349600 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 32069 42759 SH DFND 1 42759 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 127 169 SH DFND 2 169 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 216087 9798 SH DFND 1 9798 0 0 SPIRE GLOBAL INC COM CL A 848560108 13893 20798 SH DFND 1 20798 0 0 SPIRE GLOBAL INC COM CL A 848560108 116 174 SH DFND 3 174 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574909 11937021 345700 SH Call DFND 2 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574959 3711975 107500 SH Put DFND 2 107500 0 0 SPIRIT AIRLS INC COM 848577102 79686 4641 SH DFND 1 4641 0 0 SPIRIT AIRLS INC COM 848577102 418914 24398 SH DFND 3 24398 0 0 SPIRIT AIRLS INC COM 848577902 2625293 152900 SH Call DFND 2 0 0 0 SPIRIT AIRLS INC COM 848577952 2523990 147000 SH Put DFND 2 147000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1627500 2000000 SH DFND 1 2000000 0 0 SPLUNK INC COM 848637104 2209267 23042 SH DFND 1 23042 0 0 SPLUNK INC COM 848637104 10313140 107563 SH DFND 2 107563 0 0 SPLUNK INC COM 848637104 2588760 27000 SH DFND 3 27000 0 0 SPLUNK INC COM 848637904 73281084 764300 SH Call DFND 2 0 0 0 SPLUNK INC COM 848637954 10297512 107400 SH Put DFND 2 107400 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 350086 350000 SH DFND 1 350000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4484523 5184000 SH DFND 1 5184000 0 0 SPOK HLDGS INC COM 84863T106 1104768 109059 SH DFND 1 109059 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 189994 22405 SH DFND 1 22405 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11030465 82551 SH DFND 1 82551 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13419457 100430 SH DFND 2 100430 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2676409 20030 SH DFND 3 20030 0 0 SPOTIFY TECHNOLOGY S A COM L8681T902 33658878 251900 SH Call DFND 2 0 0 0 SPOTIFY TECHNOLOGY S A COM L8681T952 32162334 240700 SH Put DFND 2 240700 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 592355 700000 SH DFND 1 700000 0 0 SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116 1945 63368 SH DFND 1 63368 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1393718 54146 SH DFND 1 54146 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7773 302 SH DFND 2 302 0 0 SPRINKLR INC CL A 85208T107 3989127 307803 SH DFND 1 307803 0 0 SPRINKLR INC COM 85208T907 767232 59200 SH Call DFND 2 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 481210 17040 SH DFND 1 17040 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 285280 8526 SH DFND 1 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 556661 17745 SH DFND 1 17745 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2910697 92786 SH DFND 2 92786 0 0 SPROTT FDS TR ENERGY TRANSITIN 85208P402 961922 55267 SH DFND 1 55267 0 0 SPROTT FDS TR JR COPPER MINERS 85208P501 703747 36407 SH DFND 1 36407 0 0 SPROTT FDS TR LITHIUM MINERS 85208P709 1212683 71375 SH DFND 1 71375 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 1227549 79299 SH DFND 1 79299 0 0 SPROTT FDS TR COM 85208P903 2311969 73700 SH Call DFND 2 0 0 0 SPROTT FDS TR COM 85208P953 2732327 87100 SH Put DFND 2 87100 0 0 SPROTT INC COM NEW 852066208 5554 152 SH DFND 1 152 0 0 SPROTT INC COM NEW 852066208 321252 8792 SH DFND 3 8792 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4194408 221809 SH DFND 1 221809 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1250890 102448 SH DFND 1 102448 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 739508 88670 SH DFND 1 88670 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2971127 48803 SH DFND 1 48803 0 0 SPROUT SOCIAL INC COM CL A 85209W109 21734 357 SH DFND 2 357 0 0 SPROUT SOCIAL INC COM 85209W909 493128 8100 SH Call DFND 2 0 0 0 SPROUT SOCIAL INC COM 85209W959 413984 6800 SH Put DFND 2 6800 0 0 SPROUTS FMRS MKT INC COM 85208M102 1223072 34915 SH DFND 1 34915 0 0 SPROUTS FMRS MKT INC COM 85208M102 288262 8229 SH DFND 3 8229 0 0 SPROUTS FMRS MKT INC COM 85208M902 1425721 40700 SH Call DFND 2 0 0 0 SPROUTS FMRS MKT INC COM 85208M952 423863 12100 SH Put DFND 2 12100 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 82560 100683 SH DFND 1 100683 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 1022 1246 SH DFND 2 1246 0 0 SPX TECHNOLOGIES INC COM 78473E103 522433 7402 SH DFND 1 7402 0 0 SQUARESPACE INC CLASS A 85225A107 590223 18578 SH DFND 1 18578 0 0 SQUARESPACE INC CLASS A 85225A107 777380 24469 SH DFND 2 24469 0 0 SQUARESPACE INC COM 85225A907 565506 17800 SH Call DFND 2 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4759913 84291 SH DFND 1 50591 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 361464 6401 SH DFND 2 6401 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1061805 18803 SH DFND 3 18803 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J900 327526 5800 SH Call DFND 2 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J950 835756 14800 SH Put DFND 2 14800 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 111628106 2692429 SH DFND 1 2265199 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1892112 47009 SH DFND 1 47008 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5122291 110311 SH DFND 1 77591 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3085115 75470 SH DFND 1 53477 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2210181 83846 SH DFND 1 83846 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 2225498 82046 SH DFND 1 74315 0 0 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 618436 23841 SH DFND 1 23841 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 3112539 112128 SH DFND 1 112128 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 2193400 73827 SH DFND 1 73827 0 0 SSR MINING IN COM 784730103 1387079 91738 SH DFND 1 91738 0 0 SSR MINING IN COM 784730103 597799 39537 SH DFND 2 39537 0 0 SSR MINING IN COM 784730103 418552 27682 SH DFND 3 27682 0 0 SSR MINING IN COM 784730903 2831976 187300 SH Call DFND 2 0 0 0 SSR MINING IN COM 784730953 378000 25000 SH Put DFND 2 25000 0 0 ST JOE CO COM 790148100 578545 13904 SH DFND 1 13904 0 0 ST JOE CO COM 790148900 332880 8000 SH Call DFND 2 0 0 0 ST JOE CO COM 790148950 565896 13600 SH Put DFND 2 13600 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 538587 8422 SH DFND 1 8422 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2091741 32709 SH DFND 2 32709 0 0 STAAR SURGICAL CO COM 852312905 1426085 22300 SH Call DFND 2 0 0 0 STAAR SURGICAL CO COM 852312955 8019330 125400 SH Put DFND 2 125400 0 0 STAG INDL INC COM 85254J902 524210 15500 SH Call DFND 2 0 0 0 STAG INDL INC COM 85254J952 206302 6100 SH Put DFND 2 6100 0 0 STAGWELL INC COM CL A 85256A109 98233 13239 SH DFND 1 13239 0 0 STAGWELL INC COM 85256A909 86072 11600 SH Call DFND 2 0 0 0 STANDARD BIOTOOLS INC COM 34385P108 510771 261934 SH DFND 1 261934 0 0 STANDARD MTR PRODS INC COM 853666105 857419 23230 SH DFND 1 23230 0 0 STANLEY BLACK & DECKER INC COM 854502101 4290482 53245 SH DFND 1 53245 0 0 STANLEY BLACK & DECKER INC COM 854502101 1263817 15684 SH DFND 2 15684 0 0 STANLEY BLACK & DECKER INC COM 854502901 4190160 52000 SH Call DFND 2 0 0 0 STANLEY BLACK & DECKER INC COM 854502951 5608368 69600 SH Put DFND 2 69600 0 0 STANTEC INC COM 85472N109 412900 7069 SH DFND 3 7069 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 495454 23459 SH DFND 1 23459 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8448 400 SH DFND 2 400 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 49801 2358 SH DFND 3 2358 0 0 STAR BULK CARRIERS CORP. COM Y8162K904 6236736 295300 SH Call DFND 2 0 0 0 STAR BULK CARRIERS CORP. COM Y8162K954 17696448 837900 SH Put DFND 2 837900 0 0 STAR HLDGS SHS BEN INT 85512G106 2053289 118073 SH DFND 1 118073 0 0 STAR HLDGS SHS BEN INT 85512G106 4400 253 SH DFND 2 253 0 0 STARBOARD INVT TR RH HEDGED MULTI 85521B783 102416 13198 SH DFND 1 13198 0 0 STARBUCKS CORP COM 855244109 19397857 186285 SH DFND 1 186285 0 0 STARBUCKS CORP COM 855244109 35573203 341623 SH DFND 2 341623 0 0 STARBUCKS CORP COM 855244109 3274055 31442 SH DFND 3 31442 0 0 STARBUCKS CORP COM 855244909 152165169 1461300 SH Call DFND 2 0 0 0 STARBUCKS CORP COM 855244959 124299981 1193700 SH Put DFND 2 1193700 0 0 STARTEK INC COM 85569C107 105629 25576 SH DFND 1 25576 0 0 STARWOOD PPTY TR INC COM 85571B905 3861727 218300 SH Call DFND 2 0 0 0 STARWOOD PPTY TR INC COM 85571B955 3509696 198400 SH Put DFND 2 198400 0 0 STATE STR CORP COM 857477103 5940454 78484 SH DFND 1 78484 0 0 STATE STR CORP COM 857477103 214505 2834 SH DFND 2 2834 0 0 STATE STR CORP COM 857477903 2051199 27100 SH Call DFND 2 0 0 0 STATE STR CORP COM 857477953 2634012 34800 SH Put DFND 2 34800 0 0 STEEL DYNAMICS INC COM 858119100 6394787 56561 SH DFND 1 56561 0 0 STEEL DYNAMICS INC COM 858119100 4885323 43210 SH DFND 2 43210 0 0 STEEL DYNAMICS INC COM 858119100 1004990 8889 SH DFND 3 8889 0 0 STEEL DYNAMICS INC COM 858119900 13872462 122700 SH Call DFND 2 0 0 0 STEEL DYNAMICS INC COM 858119950 17049448 150800 SH Put DFND 2 150800 0 0 STEELCASE INC CL A 858155203 312736 37142 SH DFND 1 37142 0 0 STEELCASE INC CL A 858155203 2391 284 SH DFND 2 284 0 0 STELLANTIS N.V SHS N82405106 4747593 261746 SH DFND 1 261746 0 0 STELLANTIS N.V SHS N82405106 86356 4761 SH DFND 2 4761 0 0 STELLANTIS N.V SHS N82405106 1000175 55142 SH DFND 3 55142 0 0 STEM INC COM 85859N102 667523 117729 SH DFND 1 117729 0 0 STEM INC COM 85859N102 169731 29935 SH DFND 2 29935 0 0 STEM INC COM 85859N902 674163 118900 SH Call DFND 2 0 0 0 STEM INC COM 85859N952 508599 89700 SH Put DFND 2 89700 0 0 STEPAN CO COM 858586100 672065 6523 SH DFND 1 6523 0 0 STEREOTAXIS INC COM NEW 85916J409 227527 111533 SH DFND 1 111533 0 0 STERICYCLE INC COM 858912108 519700 11917 SH DFND 1 11917 0 0 STERICYCLE INC COM 858912108 48363 1109 SH DFND 3 1109 0 0 STERIS PLC SHS USD G8473T100 3229572 16884 SH DFND 1 16884 0 0 STERIS PLC SHS USD G8473T100 261097 1365 SH DFND 2 1365 0 0 STERIS PLC SHS USD G8473T100 114003 596 SH DFND 3 596 0 0 STERIS PLC COM G8473T950 401688 2100 SH Put DFND 2 2100 0 0 STERLING CHECK CORP COM 85917T109 121245 10874 SH DFND 1 10874 0 0 STIFEL FINL CORP COM 860630102 586527 9926 SH DFND 1 9926 0 0 STIFEL FINL CORP COM 860630102 187729 3177 SH DFND 2 3177 0 0 STIFEL FINL CORP COM 860630102 246405 4170 SH DFND 3 4170 0 0 STIFEL FINL CORP COM 860630902 2954500 50000 SH Call DFND 2 0 0 0 STIFEL FINL CORP COM 860630952 986803 16700 SH Put DFND 2 16700 0 0 STITCH FIX INC COM CL A 860897107 493738 96622 SH DFND 1 96622 0 0 STITCH FIX INC COM CL A 860897107 239455 46860 SH DFND 2 46860 0 0 STITCH FIX INC COM 860897907 615244 120400 SH Call DFND 2 0 0 0 STITCH FIX INC COM 860897957 177317 34700 SH Put DFND 2 34700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1833584 34279 SH DFND 1 34279 0 0 STMICROELECTRONICS N V COM 861012902 19903629 372100 SH Call DFND 2 0 0 0 STOCK YDS BANCORP INC COM 861025104 749628 13595 SH DFND 1 13595 0 0 STOKE THERAPEUTICS INC COM 86150R107 278947 33487 SH DFND 1 33487 0 0 STONEBRIDGE ACQUISITION CORP W EXP 03/31/202 G85094129 4615 50000 SH DFND 1 50000 0 0 STONECO LTD COM CL A G85158106 1172676 122922 SH DFND 1 122922 0 0 STONECO LTD COM CL A G85158106 1714891 179758 SH DFND 2 179758 0 0 STONECO LTD COM CL A G85158106 123123 12906 SH DFND 3 12906 0 0 STONECO LTD COM G85158906 1705752 178800 SH Call DFND 2 0 0 0 STONECO LTD COM G85158956 1060848 111200 SH Put DFND 2 111200 0 0 STRATASYS LTD COM M85548901 198360 12000 SH Call DFND 2 0 0 0 STRATEGIC ED INC COM 86272C103 2043722 22751 SH DFND 1 22751 0 0 STRATEGIC ED INC COM 86272C103 719 8 SH DFND 3 8 0 0 STRATEGIC ED INC COM 86272C903 242541 2700 SH Call DFND 2 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 740944 36626 SH DFND 1 36626 0 0 STRATEGY SHS GOLD HDGD BD ETF 86280R878 453673 21689 SH DFND 1 21689 0 0 STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115 27 133 SH DFND 1 133 0 0 STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115 49808 249166 SH DFND 3 249166 0 0 STRIDE INC COM 86333M108 650530 16574 SH DFND 1 16574 0 0 STRIDE INC COM 86333M108 108997 2777 SH DFND 2 2777 0 0 STRIDE INC COM 86333M108 428060 10906 SH DFND 3 10906 0 0 STRIDE INC COM 86333M908 525950 13400 SH Call DFND 2 0 0 0 STRIDE INC COM 86333M958 235500 6000 SH Put DFND 2 6000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 796871 800000 SH DFND 1 800000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 22293 35957 SH DFND 1 35957 0 0 STRYKER CORPORATION COM 863667101 4362267 15281 SH DFND 1 15281 0 0 STRYKER CORPORATION COM 863667101 1936058 6782 SH DFND 3 6782 0 0 STRYKER CORPORATION COM 863667901 54496223 190900 SH Call DFND 2 0 0 0 STRYKER CORPORATION COM 863667951 10077091 35300 SH Put DFND 2 35300 0 0 STURM RUGER & CO INC COM 864159108 538845 9381 SH DFND 1 9381 0 0 STURM RUGER & CO INC COM 864159108 33028 575 SH DFND 3 575 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 232772 15194 SH DFND 1 15194 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7014336 876792 SH DFND 1 876792 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 860427 1017000 SH DFND 1 1017000 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 3066063 3624000 SH DFND 3 3624000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 131733 18819 SH DFND 1 18819 0 0 SUMMIT MATLS INC CL A 86614U100 293048 10286 SH DFND 1 10286 0 0 SUMMIT MATLS INC CL A 86614U100 21339 749 SH DFND 2 749 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 697242 398424 SH DFND 1 398424 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 29167 16667 SH DFND 2 16667 0 0 SUMMIT THERAPEUTICS INC COM 86627T908 80500 46000 SH Call DFND 2 0 0 0 SUMMIT THERAPEUTICS INC COM 86627T958 44275 25300 SH Put DFND 2 25300 0 0 SUMO LOGIC INC COM 86646P103 640762 53486 SH DFND 1 35886 0 0 SUMO LOGIC INC COM 86646P903 371380 31000 SH Call DFND 2 0 0 0 SUN CMNTYS INC COM 866674104 267672 1900 SH DFND 1 1900 0 0 SUN CMNTYS INC COM 866674104 13002660 92296 SH DFND 2 92296 0 0 SUN CMNTYS INC COM 866674904 5494320 39000 SH Call DFND 2 0 0 0 SUN CMNTYS INC COM 866674954 14144352 100400 SH Put DFND 2 100400 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1119956 54632 SH DFND 1 54632 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 86736 4231 SH DFND 2 4231 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 588391 28702 SH DFND 3 28702 0 0 SUN LIFE FINANCIAL INC. COM 866796105 166018 3555 SH DFND 1 3555 0 0 SUN LIFE FINANCIAL INC. COM 866796105 280 6 SH DFND 2 6 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2551875 54644 SH DFND 3 54644 0 0 SUN LIFE FINANCIAL INC. COM 866796905 12142000 260000 SH Call DFND 4 0 0 0 SUN LIFE FINANCIAL INC. COM 866796955 12142000 260000 SH Put DFND 4 260000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1587059 51113 SH DFND 1 51113 0 0 SUNCOR ENERGY INC NEW COM 867224107 4189080 134914 SH DFND 2 134914 0 0 SUNCOR ENERGY INC NEW COM 867224107 9696667 312292 SH DFND 3 312292 0 0 SUNCOR ENERGY INC NEW COM 867224907 8014005 258100 SH Call DFND 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224957 5887080 189600 SH Put DFND 2 189600 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 50676 162267 SH DFND 1 162267 0 0 SUNLIGHT FINANCIAL HOLDINGS W EXP 07/09/202 86738J114 3468 101109 SH DFND 1 101109 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 501761 32123 SH DFND 1 32123 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 320710 20532 SH DFND 2 20532 0 0 SUNNOVA ENERGY INTL INC. COM 86745K904 13169222 843100 SH Call DFND 2 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K954 2795980 179000 SH Put DFND 2 179000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 222625 325000 SH DFND 1 325000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 8768000 12800000 SH DFND 3 12800000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 649001 14787 SH DFND 1 14787 0 0 SUNOCO LP/SUNOCO FIN CORP COM 86765K909 2036496 46400 SH Call DFND 2 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM 86765K959 596904 13600 SH Put DFND 2 13600 0 0 SUNOPTA INC COM 8676EP108 540794 70233 SH DFND 1 70233 0 0 SUNPOWER CORP COM 867652406 2811084 203113 SH DFND 1 203113 0 0 SUNPOWER CORP COM 867652406 3386413 244683 SH DFND 2 244683 0 0 SUNPOWER CORP COM 867652906 1176400 85000 SH Call DFND 2 0 0 0 SUNPOWER CORP COM 867652956 4565816 329900 SH Put DFND 2 329900 0 0 SUNRUN INC COM 86771W105 5668195 281300 SH DFND 1 281300 0 0 SUNRUN INC COM 86771W105 7311246 362841 SH DFND 2 362841 0 0 SUNRUN INC COM 86771W105 26195 1300 SH DFND 3 1300 0 0 SUNRUN INC COM 86771W905 7449455 369700 SH Call DFND 2 0 0 0 SUNRUN INC COM 86771W955 21774090 1080600 SH Put DFND 2 1080600 0 0 SUNRUN INC NOTE 2/0 86771WAB1 212062 325000 SH DFND 1 325000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 284880 28834 SH DFND 1 28834 0 0 SUNWORKS INC COM NEW 86803X204 39838 27665 SH DFND 1 27665 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 130717 32436 SH DFND 1 32436 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2813772 26408 SH DFND 1 26408 0 0 SUPER MICRO COMPUTER INC COM 86800U104 125196 1175 SH DFND 3 1175 0 0 SUPER MICRO COMPUTER INC COM 86800U904 29471730 276600 SH Call DFND 2 0 0 0 SUPER MICRO COMPUTER INC COM 86800U954 5945490 55800 SH Put DFND 2 55800 0 0 SUPERIOR INDS INTL INC COM 868168105 305930 61804 SH DFND 1 61804 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 1982500 2000000 SH DFND 1 2000000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 546276 15078 SH DFND 1 15078 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 43259 1194 SH DFND 3 1194 0 0 SURFACE ONCOLOGY INC COM 86877M209 35697 51083 SH DFND 1 51083 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 22875 14297 SH DFND 1 14297 0 0 SURGERY PARTNERS INC COM 86881A100 290617 8431 SH DFND 1 8431 0 0 SURMODICS INC COM 868873100 2059335 90401 SH DFND 1 90401 0 0 SURO CAPITAL CORP COM NEW 86887Q109 208968 57726 SH DFND 1 57726 0 0 SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 9956 107635 SH DFND 1 107635 0 0 SUZANO S A SPON ADS 86959K105 264288 32191 SH DFND 1 32191 0 0 SWEETGREEN INC COM CL A 87043Q108 354572 45226 SH DFND 1 45226 0 0 SWEETGREEN INC COM CL A 87043Q108 149485 19067 SH DFND 2 19067 0 0 SWEETGREEN INC COM 87043Q908 436688 55700 SH Call DFND 2 0 0 0 SWEETGREEN INC COM 87043Q958 750288 95700 SH Put DFND 2 95700 0 0 SWVL HOLDINGS CORP W EXP 03/31/202 G86302117 938 45079 SH DFND 1 45079 0 0 SYLVAMO CORP COMMON STOCK 871332102 663692 14347 SH DFND 1 14347 0 0 SYMBOTIC INC CLASS A COM 87151X101 1063408 46559 SH DFND 1 46559 0 0 SYMBOTIC INC CLASS A COM 87151X101 227349 9954 SH DFND 2 9954 0 0 SYMBOTIC INC COM 87151X901 303772 13300 SH Call DFND 2 0 0 0 SYNAPTICS INC COM 87157D109 4141894 37264 SH DFND 1 37264 0 0 SYNAPTICS INC COM 87157D109 129045 1161 SH DFND 2 1161 0 0 SYNAPTICS INC COM 87157D109 6669 60 SH DFND 3 60 0 0 SYNAPTICS INC COM 87157D909 611325 5500 SH Call DFND 2 0 0 0 SYNAPTICS INC COM 87157D959 600210 5400 SH Put DFND 2 5400 0 0 SYNCHRONY FINANCIAL COM 87165B103 1415324 48670 SH DFND 1 48670 0 0 SYNCHRONY FINANCIAL COM 87165B103 1368243 47051 SH DFND 2 47051 0 0 SYNCHRONY FINANCIAL COM 87165B103 334856 11515 SH DFND 3 11515 0 0 SYNCHRONY FINANCIAL COM 87165B903 1721536 59200 SH Call DFND 2 0 0 0 SYNCHRONY FINANCIAL COM 87165B953 3329660 114500 SH Put DFND 2 114500 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1245721 58983 SH DFND 1 58983 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 93012 4404 SH DFND 2 4404 0 0 SYNEOS HEALTH INC CL A 87166B102 596457 16745 SH DFND 1 16745 0 0 SYNEOS HEALTH INC COM 87166B902 2753426 77300 SH Call DFND 2 0 0 0 SYNEOS HEALTH INC COM 87166B952 295646 8300 SH Put DFND 2 8300 0 0 SYNLOGIC INC COM 87166L100 9296 14709 SH DFND 1 14709 0 0 SYNOPSYS INC COM 871607107 1259175 3260 SH DFND 1 3260 0 0 SYNOPSYS INC COM 871607907 10081125 26100 SH Call DFND 2 0 0 0 SYNOPSYS INC COM 871607957 3592125 9300 SH Put DFND 2 9300 0 0 SYNOVUS FINL CORP COM NEW 87161C501 330621 10724 SH DFND 1 10424 0 0 SYNOVUS FINL CORP COM NEW 87161C501 35794 1161 SH DFND 2 1161 0 0 SYNOVUS FINL CORP COM 87161C901 1384267 44900 SH Call DFND 2 0 0 0 SYNOVUS FINL CORP COM 87161C951 4868057 157900 SH Put DFND 2 157900 0 0 SYSCO CORP COM 871829107 1179920 15278 SH DFND 1 15278 0 0 SYSCO CORP COM 871829107 131291 1700 SH DFND 2 1700 0 0 SYSCO CORP COM 871829107 1529231 19801 SH DFND 3 19801 0 0 SYSCO CORP COM 871829907 21454494 277800 SH Call DFND 2 0 0 0 SYSCO CORP COM 871829957 1181619 15300 SH Put DFND 2 15300 0 0 SYSTEM1 INC CL A COM 87200P109 48603 11303 SH DFND 1 11303 0 0 SYSTEM1 INC CL A COM 87200P109 74317 17283 SH DFND 2 17283 0 0 SYSTEM1 INC COM 87200P909 913750 212500 SH Call DFND 2 0 0 0 SYSTEM1 INC COM 87200P959 913750 212500 SH Put DFND 2 212500 0 0 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 773760 17878 SH DFND 1 17878 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 4674705 96128 SH DFND 1 96128 0 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 696785 13839 SH DFND 1 13839 0 0 TABOOLA.COM LTD ORD SHS M8744T106 58768 21606 SH DFND 1 21606 0 0 TABOOLA.COM LTD COM M8744T906 291040 107000 SH Call DFND 2 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 326350 58381 SH DFND 1 58381 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74642225 802432 SH DFND 1 802432 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31417970 337755 SH DFND 2 337755 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039900 100824378 1083900 SH Call DFND 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039950 143520558 1542900 SH Put DFND 2 1542900 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 916486 55612 SH DFND 1 55612 0 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060905 16376355 1000200 SH Call DFND 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14845096 124435 SH DFND 1 124435 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13034599 109259 SH DFND 2 109259 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 538878 4517 SH DFND 3 4517 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054909 26949870 225900 SH Call DFND 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054959 15699880 131600 SH Put DFND 2 131600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1235797 192792 SH DFND 1 192792 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1001889 156301 SH DFND 2 156301 0 0 TAL EDUCATION GROUP COM 874080904 2945395 459500 SH Call DFND 2 0 0 0 TAL EDUCATION GROUP COM 874080954 910861 142100 SH Put DFND 2 142100 0 0 TALARIS THERAPEUTICS INC COM 87410C104 21936 11668 SH DFND 1 11668 0 0 TALKSPACE INC COM 87427V103 74820 107639 SH DFND 1 107639 0 0 TALOS ENERGY INC COM 87484T908 1138228 76700 SH Call DFND 2 0 0 0 TALOS ENERGY INC COM 87484T958 308672 20800 SH Put DFND 2 20800 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1486895 36614 SH DFND 1 36614 0 0 TANDEM DIABETES CARE INC COM 875372903 4044756 99600 SH Call DFND 2 0 0 0 TANDEM DIABETES CARE INC COM 875372953 231477 5700 SH Put DFND 2 5700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 429249 21867 SH DFND 1 21867 0 0 TANGER FACTORY OUTLET CTRS I COM 875465906 2759978 140600 SH Call DFND 2 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465956 196300 10000 SH Put DFND 2 10000 0 0 TANGO THERAPEUTICS INC COM 87583X109 57765 14624 SH DFND 1 14624 0 0 TAPESTRY INC COM 876030107 207532 4814 SH DFND 1 4814 0 0 TAPESTRY INC COM 876030907 11092203 257300 SH Call DFND 2 0 0 0 TAPESTRY INC COM 876030957 1909773 44300 SH Put DFND 2 44300 0 0 TARGA RES CORP COM 87612G101 3060544 41954 SH DFND 1 28554 0 0 TARGA RES CORP COM 87612G901 7258525 99500 SH Call DFND 2 0 0 0 TARGA RES CORP COM 87612G951 1240150 17000 SH Put DFND 2 17000 0 0 TARGET CORP COM 87612E106 20263340 122341 SH DFND 1 122341 0 0 TARGET CORP COM 87612E106 8833048 53330 SH DFND 2 53330 0 0 TARGET CORP COM 87612E906 125050650 755000 SH Call DFND 2 0 0 0 TARGET CORP COM 87612E956 50599965 305500 SH Put DFND 2 305500 0 0 TARGET HOSPITALITY CORP COM 87615L107 324821 24720 SH DFND 1 24720 0 0 TARGET HOSPITALITY CORP COM 87615L907 3143088 239200 SH Call DFND 2 0 0 0 TARGET HOSPITALITY CORP COM 87615L957 2190438 166700 SH Put DFND 2 166700 0 0 TASEKO MINES LTD COM 876511106 100921 60796 SH DFND 1 60796 0 0 TASEKO MINES LTD COM 876511106 27634 16647 SH DFND 3 16647 0 0 TASKUS INC CLASS A COM 87652V109 1047579 72547 SH DFND 1 72547 0 0 TASKUS INC COM 87652V909 551608 38200 SH Call DFND 2 0 0 0 TASKUS INC COM 87652V959 264252 18300 SH Put DFND 2 18300 0 0 TASTEMAKER ACQUISITION CORP W EXP 01/07/202 876545112 13354 89025 SH DFND 1 89025 0 0 TATTOOED CHEF INC COM 87663X902 14626 10300 SH Call DFND 2 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P956 417034 10900 SH Put DFND 2 10900 0 0 TC ENERGY CORP COM 87807B107 629424 16184 SH DFND 1 16184 0 0 TC ENERGY CORP COM 87807B107 4448324 114377 SH DFND 3 114377 0 0 TC ENERGY CORP COM 87807B907 4138084 106400 SH Call DFND 2 0 0 0 TC ENERGY CORP COM 87807B907 2139047 55000 SH Call DFND 4 0 0 0 TC ENERGY CORP COM 87807B957 280021 7200 SH Put DFND 2 7200 0 0 TC ENERGY CORP COM 87807B957 2139047 55000 SH Put DFND 4 55000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 16292 1591 SH DFND 1 1591 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1536000 150000 SH DFND 3 150000 0 0 TD SYNNEX CORPORATION COM 87162W100 220972 2283 SH DFND 1 2283 0 0 TD SYNNEX CORPORATION COM 87162W100 150508 1555 SH DFND 3 1555 0 0 TD SYNNEX CORPORATION COM 87162W900 483950 5000 SH Call DFND 2 0 0 0 TE CONNECTIVITY LTD SHS H84989104 4811238 36685 SH DFND 1 36685 0 0 TE CONNECTIVITY LTD SHS H84989104 521584 3977 SH DFND 2 3977 0 0 TE CONNECTIVITY LTD SHS H84989104 2019841 15401 SH DFND 3 15401 0 0 TE CONNECTIVITY LTD COM H84989904 1285270 9800 SH Call DFND 2 0 0 0 TECHNIPFMC PLC COM G87110105 725115 53122 SH DFND 1 53122 0 0 TECHNIPFMC PLC COM G87110105 155364 11382 SH DFND 3 11382 0 0 TECHNIPFMC PLC COM G87110905 1414140 103600 SH Call DFND 2 0 0 0 TECHNIPFMC PLC COM G87110955 877695 64300 SH Put DFND 2 64300 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 1547500 2000000 SH DFND 1 2000000 0 0 TECK RESOURCES LTD CL B 878742204 4584948 125615 SH DFND 1 125615 0 0 TECK RESOURCES LTD CL B 878742204 2294463 62862 SH DFND 2 62862 0 0 TECK RESOURCES LTD CL B 878742204 4701382 128805 SH DFND 3 128805 0 0 TECK RESOURCES LTD COM 878742904 13756850 376900 SH Call DFND 2 0 0 0 TECK RESOURCES LTD COM 878742954 8124900 222600 SH Put DFND 2 222600 0 0 TECNOGLASS INC ORD SHS G87264100 378269 9015 SH DFND 1 9015 0 0 TECNOGLASS INC ORD SHS G87264100 551732 13149 SH DFND 2 13149 0 0 TECNOGLASS INC ORD SHS G87264100 16868 402 SH DFND 3 402 0 0 TECNOGLASS INC COM G87264900 373444 8900 SH Call DFND 2 0 0 0 TECNOGLASS INC COM G87264950 604224 14400 SH Put DFND 2 14400 0 0 TEEKAY CORPORATION COM Y8564W103 398814 64533 SH DFND 1 64533 0 0 TEEKAY TANKERS LTD CL A Y8565N300 552895 12879 SH DFND 1 12879 0 0 TEEKAY TANKERS LTD CL A Y8565N300 450293 10489 SH DFND 2 10489 0 0 TEEKAY TANKERS LTD COM Y8565N900 1798767 41900 SH Call DFND 2 0 0 0 TEEKAY TANKERS LTD COM Y8565N950 682587 15900 SH Put DFND 2 15900 0 0 TEGNA INC COM 87901J105 2099715 124170 SH DFND 1 82870 0 0 TEGNA INC COM 87901J105 188107 11124 SH DFND 3 11124 0 0 TELA BIO INC COM 872381108 309156 29056 SH DFND 1 29056 0 0 TELADOC HEALTH INC COM 87918A105 659984 25482 SH DFND 1 25382 0 0 TELADOC HEALTH INC COM 87918A105 1098160 42400 SH DFND 2 42400 0 0 TELADOC HEALTH INC COM 87918A105 209712 8097 SH DFND 3 8097 0 0 TELADOC HEALTH INC COM 87918A905 6850550 264500 SH Call DFND 2 0 0 0 TELADOC HEALTH INC COM 87918A955 5915560 228400 SH Put DFND 2 228400 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1540000 2000000 SH DFND 1 2000000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2697133 6029 SH DFND 1 3629 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 193707 433 SH DFND 3 433 0 0 TELEDYNE TECHNOLOGIES INC COM 879360955 447360 1000 SH Put DFND 2 1000 0 0 TELEFLEX INCORPORATED COM 879369106 3126605 12343 SH DFND 1 12343 0 0 TELEFLEX INCORPORATED COM 879369106 144893 572 SH DFND 3 572 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 334511 44189 SH DFND 1 44189 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3263 431 SH DFND 2 431 0 0 TELEFONICA S A SPONSORED ADR 879382208 2067133 482975 SH DFND 1 482975 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 307008 29211 SH DFND 1 29211 0 0 TELLURIAN INC NEW COM 87968A104 176685 143646 SH DFND 1 143646 0 0 TELLURIAN INC NEW COM 87968A104 70159 57040 SH DFND 2 57040 0 0 TELLURIAN INC NEW COM 87968A904 278103 226100 SH Call DFND 2 0 0 0 TELLURIAN INC NEW COM 87968A954 63714 51800 SH Put DFND 2 51800 0 0 TELOS CORP MD COM 87969B101 575203 227353 SH DFND 1 227353 0 0 TELUS CORPORATION COM 87971M103 975384 49113 SH DFND 1 49113 0 0 TELUS CORPORATION COM 87971M103 783596 39456 SH DFND 3 39456 0 0 TELUS CORPORATION COM 87971M903 2581800 130000 SH Call DFND 4 0 0 0 TELUS CORPORATION COM 87971M953 2581800 130000 SH Put DFND 4 130000 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 233414 11538 SH DFND 1 11538 0 0 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 11623 14348 SH DFND 1 14348 0 0 TEMPO AUTOMATION HOLDINGS IN W EXP 09/30/202 88024M116 2475 25000 SH DFND 1 25000 0 0 TEMPUR SEALY INTL INC COM 88023U101 192790 4882 SH DFND 1 4882 0 0 TEMPUR SEALY INTL INC COM 88023U101 688311 17430 SH DFND 2 17430 0 0 TEMPUR SEALY INTL INC COM 88023U901 3668621 92900 SH Call DFND 2 0 0 0 TEMPUR SEALY INTL INC COM 88023U951 971454 24600 SH Put DFND 2 24600 0 0 TENABLE HLDGS INC COM 88025T102 730704 15380 SH DFND 1 15380 0 0 TENABLE HLDGS INC COM 88025T902 807670 17000 SH Call DFND 2 0 0 0 TENARIS S A SPONSORED ADS 88031M109 24755184 871048 SH DFND 1 871048 0 0 TENARIS S A COM 88031M909 224428 7900 SH Call DFND 2 0 0 0 TENARIS S A COM 88031M959 244314 8600 SH Put DFND 2 8600 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6436665 777375 SH DFND 1 777375 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 71208 8600 SH DFND 2 8600 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P909 1680012 202900 SH Call DFND 2 0 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P959 259992 31400 SH Put DFND 2 31400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2314171 38946 SH DFND 1 38946 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2985439 50243 SH DFND 2 50243 0 0 TENET HEALTHCARE CORP COM 88033G907 8532712 143600 SH Call DFND 2 0 0 0 TENET HEALTHCARE CORP COM 88033G957 516954 8700 SH Put DFND 2 8700 0 0 TERADATA CORP DEL COM 88076W103 206556 5128 SH DFND 1 5128 0 0 TERADATA CORP DEL COM 88076W103 361795 8982 SH DFND 2 8982 0 0 TERADATA CORP DEL COM 88076W103 100337 2491 SH DFND 3 2491 0 0 TERADATA CORP DEL COM 88076W903 418912 10400 SH Call DFND 2 0 0 0 TERADYNE INC COM 880770102 3425699 31864 SH DFND 1 31864 0 0 TERADYNE INC COM 880770102 1742092 16204 SH DFND 2 16204 0 0 TERADYNE INC COM 880770902 4429412 41200 SH Call DFND 2 0 0 0 TERADYNE INC COM 880770952 2709252 25200 SH Put DFND 2 25200 0 0 TEREX CORP NEW COM 880779103 948829 19612 SH DFND 1 19612 0 0 TEREX CORP NEW COM 880779103 38946 805 SH DFND 3 805 0 0 TEREX CORP NEW COM 880779903 657968 13600 SH Call DFND 2 0 0 0 TEREX CORP NEW COM 880779953 459610 9500 SH Put DFND 2 9500 0 0 TERNIUM SA SPONSORED ADS 880890108 311719 7555 SH DFND 1 7555 0 0 TERNIUM SA SPONSORED ADS 880890108 55041 1334 SH DFND 2 1334 0 0 TERNIUM SA COM 880890908 453860 11000 SH Call DFND 2 0 0 0 TERNIUM SA COM 880890958 416726 10100 SH Put DFND 2 10100 0 0 TERNS PHARMACEUTICALS INC COM 880881107 1768434 149361 SH DFND 1 149361 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 32877 17868 SH DFND 1 17868 0 0 TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111 13561 52178 SH DFND 1 52178 0 0 TERRAN ORBITAL CORPORATION COM 88105P903 308384 167600 SH Call DFND 2 0 0 0 TERRENO RLTY CORP COM 88146M101 239537 3708 SH DFND 1 3708 0 0 TERRITORIAL BANCORP INC COM 88145X108 562886 29150 SH DFND 1 29150 0 0 TESLA INC COM 88160R101 232381340 1120126 SH DFND 1 1120126 0 0 TESLA INC COM 88160R101 826627067 3984513 SH DFND 2 3984513 0 0 TESLA INC COM 88160R101 12113589 58390 SH DFND 3 58390 0 0 TESLA INC COM 88160R901 10367128882 49971700 SH Call DFND 2 0 0 0 TESLA INC COM 88160R951 5041340238 24300300 SH Put DFND 2 24300300 0 0 TETRA TECH INC NEW COM 88162G103 1343933 9148 SH DFND 1 9148 0 0 TETRA TECH INC NEW COM 88162G103 50684 345 SH DFND 2 345 0 0 TETRA TECH INC NEW COM 88162G903 1483791 10100 SH Call DFND 2 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 246087 92863 SH DFND 1 92863 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 382 144 SH DFND 2 144 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1480143 58666 SH DFND 1 58666 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1430898 125738 SH DFND 1 125738 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 650374 92121 SH DFND 1 92121 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1512252 214200 SH DFND 2 214200 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1295533 47744 SH DFND 1 47744 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 727143 23426 SH DFND 1 17983 0 0 TEUCRIUM COMMODITY TR HASHDEX BITCOIN 88166A805 302247 8214 SH DFND 1 8214 0 0 TEUCRIUM COMMODITY TR COM 88166A902 461709 18300 SH Call DFND 2 0 0 0 TEUCRIUM COMMODITY TR COM 88166A958 284518 40300 SH Put DFND 2 40300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18329279 2071105 SH DFND 1 2071105 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8829149 997644 SH DFND 2 997644 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624909 3133785 354100 SH Call DFND 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624959 12640455 1428300 SH Put DFND 2 1428300 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3151017 64359 SH DFND 1 64359 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 280443 5728 SH DFND 2 5728 0 0 TEXAS CAP BANCSHARES INC COM 88224Q907 386784 7900 SH Call DFND 2 0 0 0 TEXAS INSTRS INC COM 882508104 28297515 152129 SH DFND 1 152129 0 0 TEXAS INSTRS INC COM 882508104 3571392 19200 SH DFND 2 19200 0 0 TEXAS INSTRS INC COM 882508104 1929668 10374 SH DFND 3 10374 0 0 TEXAS INSTRS INC COM 882508904 167743818 901800 SH Call DFND 2 0 0 0 TEXAS INSTRS INC COM 882508954 44605198 239800 SH Put DFND 2 239800 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6778565 3985 SH DFND 1 3985 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 362317 213 SH DFND 3 213 0 0 TEXAS ROADHOUSE INC COM 882681109 7611746 70440 SH DFND 1 21340 0 0 TEXAS ROADHOUSE INC COM 882681109 229411 2123 SH DFND 2 2123 0 0 TEXAS ROADHOUSE INC COM 882681109 936880 8670 SH DFND 3 8670 0 0 TEXAS ROADHOUSE INC COM 882681909 2150394 19900 SH Call DFND 2 0 0 0 TEXAS ROADHOUSE INC COM 882681959 3295830 30500 SH Put DFND 2 30500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 283499 8829 SH DFND 1 8829 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 200720 6251 SH DFND 2 6251 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E909 2607332 81200 SH Call DFND 2 0 0 0 TEXTRON INC COM 883203101 641391 9081 SH DFND 1 9081 0 0 TEXTRON INC COM 883203101 276658 3917 SH DFND 3 3917 0 0 TEXTRON INC COM 883203901 6003550 85000 SH Call DFND 2 0 0 0 TEXTRON INC COM 883203951 430843 6100 SH Put DFND 2 6100 0 0 TFI INTL INC COM 87241L109 756538 6341 SH DFND 1 6341 0 0 TFI INTL INC COM 87241L109 2190275 18358 SH DFND 3 18358 0 0 TFI INTL INC COM 87241L959 7206265 60400 SH Put DFND 2 60400 0 0 TG THERAPEUTICS INC COM 88322Q108 1873578 124573 SH DFND 1 124573 0 0 TG THERAPEUTICS INC COM 88322Q108 1016539 67589 SH DFND 2 67589 0 0 TG THERAPEUTICS INC COM 88322Q908 3710368 246700 SH Call DFND 2 0 0 0 TG THERAPEUTICS INC COM 88322Q958 1479936 98400 SH Put DFND 2 98400 0 0 TH INTERNATIONAL LIMITED W EXP 09/28/202 G8656L114 101862 207881 SH DFND 1 207881 0 0 THE AARONS COMPANY INC COM 00258W108 905760 93764 SH DFND 1 93764 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 23763 49280 SH DFND 1 49280 0 0 THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 1177 22671 SH DFND 1 22671 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 462725 36637 SH DFND 1 36637 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2759415 218481 SH DFND 2 218481 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 416790 33000 SH DFND 3 33000 0 0 THE BEAUTY HEALTH COMPANY COM 88331L908 712332 56400 SH Call DFND 2 0 0 0 THE CIGNA GROUP COM 125523100 18910498 74005 SH DFND 1 63602 0 0 THE CIGNA GROUP COM 125523100 14827384 58026 SH DFND 2 58026 0 0 THE CIGNA GROUP COM 125523100 3602206 14097 SH DFND 3 14097 0 0 THE CIGNA GROUP COM 125523900 24837516 97200 SH Call DFND 2 0 0 0 THE CIGNA GROUP COM 125523950 28977102 113400 SH Put DFND 2 113400 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 29760 16000 SH DFND 1 16000 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 12877 54937 SH DFND 1 54937 0 0 THE ODP CORP COM 88337F105 826148 18367 SH DFND 1 18367 0 0 THE ODP CORP COM 88337F105 888715 19758 SH DFND 2 19758 0 0 THE ODP CORP COM 88337F105 11605 258 SH DFND 3 258 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 31947 47127 SH DFND 1 47127 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 125744 15524 SH DFND 1 15524 0 0 THE REALREAL INC COM 88339P101 14373 11407 SH DFND 1 11407 0 0 THE REALREAL INC COM 88339P101 13806 10957 SH DFND 2 10957 0 0 THE REALREAL INC COM 88339P901 102690 81500 SH Call DFND 2 0 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 81788 254000 SH DFND 1 254000 0 0 THE TRADE DESK INC COM CL A 88339J105 40195727 659920 SH DFND 1 344372 0 0 THE TRADE DESK INC COM CL A 88339J105 5396504 88598 SH DFND 2 88598 0 0 THE TRADE DESK INC COM CL A 88339J105 726656 11930 SH DFND 3 11930 0 0 THE TRADE DESK INC COM 88339J905 21671778 355800 SH Call DFND 2 0 0 0 THE TRADE DESK INC COM 88339J955 20264757 332700 SH Put DFND 2 332700 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1321975 121841 SH DFND 1 121839 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 10036 925 SH DFND 2 925 0 0 THERAVANCE BIOPHARMA INC COM G8807B956 143220 13200 SH Put DFND 2 13200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21936066 38059 SH DFND 1 38059 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2678968 4648 SH DFND 2 4648 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1124498 1951 SH DFND 3 1951 0 0 THERMO FISHER SCIENTIFIC INC COM 883556902 125302838 217400 SH Call DFND 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556952 53429499 92700 SH Put DFND 2 92700 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 37495 14311 SH DFND 1 14311 0 0 THOMSON REUTERS CORP. COM NEW 884903709 240982 1852 SH DFND 1 1852 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2448078 18814 SH DFND 3 18814 0 0 THOMSON REUTERS CORP. COM 884903959 312288 2400 SH Put DFND 2 2400 0 0 THOR INDS INC COM 885160101 1681519 21114 SH DFND 1 21114 0 0 THOR INDS INC COM 885160101 670330 8417 SH DFND 2 8417 0 0 THOR INDS INC COM 885160901 17751756 222900 SH Call DFND 2 0 0 0 THOR INDS INC COM 885160951 5765936 72400 SH Put DFND 2 72400 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1484740 201731 SH DFND 1 201731 0 0 THOUGHTWORKS HOLDING INC COM 88546E905 104512 14200 SH Call DFND 2 0 0 0 THREDUP INC CL A 88556E102 263112 103997 SH DFND 1 103997 0 0 THREDUP INC CL A 88556E102 1918 758 SH DFND 2 758 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2280634 224693 SH DFND 1 224693 0 0 THUNDER BRIDGE CAP PRTNRS II W EXP 02/01/202 88605T118 13913 115848 SH DFND 1 115848 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 281611 13818 SH DFND 1 13818 0 0 TIDAL ETF TR NOBLE ABSOLUTE 886364454 836414 85786 SH DFND 1 85786 0 0 TIDAL ETF TR AZTLAN GBL STOCK 886364470 2178216 105713 SH DFND 1 77665 0 0 TIDAL ETF TR SOFI WEB 3 ETF 886364512 328654 20759 SH DFND 1 20759 0 0 TIDAL ETF TR GOTHAM 1000 VALU 886364520 613973 32451 SH DFND 1 32451 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 7685339 392911 SH DFND 1 392911 0 0 TIDAL ETF TR FOLIOBEYOND RISI 886364637 3448554 110566 SH DFND 1 110566 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 251813 8274 SH DFND 1 8274 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 302880 20391 SH DFND 1 20391 0 0 TIDAL ETF TR ZEGA BUY AND HED 886364660 4857523 294217 SH DFND 1 204646 0 0 TIDAL ETF TR SOFI SMART ENRGY 886364686 482940 30270 SH DFND 1 30270 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 1979203 110570 SH DFND 1 110570 0 0 TIDAL ETF TR SOFI WEEKLY DIVI 886364736 277657 6006 SH DFND 1 6006 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 651105 32686 SH DFND 1 32686 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 799630 45903 SH DFND 1 45903 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 274593 17490 SH DFND 1 17490 0 0 TIDAL ETF TR SOFI WEEKLY INM 886364884 1151746 12237 SH DFND 1 12237 0 0 TIDAL ETF TR II NICHOLAS FIXED 88634T535 425656 21235 SH DFND 1 21235 0 0 TIDAL ETF TR II YIELDMAX INNOVAT 88634T600 2368785 142870 SH DFND 1 142870 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 775456 44954 SH DFND 1 44954 0 0 TIDEWATER INC NEW COM 88642R109 6494879 147343 SH DFND 1 81943 0 0 TIDEWATER INC NEW COM 88642R109 583046 13227 SH DFND 2 13227 0 0 TIDEWATER INC NEW COM 88642R909 1935112 43900 SH Call DFND 2 0 0 0 TIDEWATER INC NEW COM 88642R959 6695752 151900 SH Put DFND 2 151900 0 0 TILE SHOP HLDGS INC COM 88677Q109 48935 10434 SH DFND 1 10434 0 0 TILLYS INC CL A 886885102 116984 15173 SH DFND 1 15173 0 0 TILRAY BRANDS INC COM 88688T100 414027 163647 SH DFND 1 163647 0 0 TILRAY BRANDS INC COM 88688T100 92805 36682 SH DFND 2 36682 0 0 TILRAY BRANDS INC COM 88688T100 92542 36578 SH DFND 3 36578 0 0 TILRAY BRANDS INC COM 88688T900 454894 179800 SH Call DFND 2 0 0 0 TILRAY BRANDS INC COM 88688T950 43263 17100 SH Put DFND 2 17100 0 0 TIM S A SPONSORED ADR 88706T108 865806 70049 SH DFND 1 70049 0 0 TIMBERLAND BANCORP INC COM 887098101 884608 32739 SH DFND 1 32739 0 0 TIMKEN CO COM 887389104 382940 4686 SH DFND 1 4686 0 0 TIMKEN CO COM 887389104 1534130 18773 SH DFND 2 18773 0 0 TIMKEN CO COM 887389104 55978 685 SH DFND 3 685 0 0 TIMKEN CO COM 887389904 310536 3800 SH Call DFND 2 0 0 0 TIMOTHY PLAN PLAN MARKET NEUT 887432268 452436 18181 SH DFND 1 18181 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 13723 1348 SH DFND 1 1348 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 5239880 514723 SH DFND 3 514723 0 0 TIO TECH A W EXP 04/12/202 G8T10C114 0 100 SH DFND 1 100 0 0 TIO TECH A W EXP 04/12/202 G8T10C114 720 171474 SH DFND 3 171474 0 0 TITAN INTL INC ILL COM 88830M102 228579 21811 SH DFND 1 21811 0 0 TITAN MACHY INC COM 88830R101 1121078 36817 SH DFND 1 36817 0 0 TITAN MACHY INC COM 88830R101 17509 575 SH DFND 2 575 0 0 TITAN MACHY INC COM 88830R901 356265 11700 SH Call DFND 2 0 0 0 TJX COS INC NEW COM 872540109 8196848 104605 SH DFND 1 104605 0 0 TJX COS INC NEW COM 872540109 2833889 36165 SH DFND 2 36165 0 0 TJX COS INC NEW COM 872540109 2931134 37406 SH DFND 3 37406 0 0 TJX COS INC NEW COM 872540909 37056444 472900 SH Call DFND 2 0 0 0 TJX COS INC NEW COM 872540959 6566568 83800 SH Put DFND 2 83800 0 0 T-MOBILE US INC COM 872590104 46560701 321463 SH DFND 1 321463 0 0 T-MOBILE US INC COM 872590104 37171448 256638 SH DFND 2 256638 0 0 T-MOBILE US INC COM 872590104 7918837 54673 SH DFND 3 54673 0 0 T-MOBILE US INC COM 872590904 667162008 4606200 SH Call DFND 2 0 0 0 T-MOBILE US INC COM 872590954 26795400 185000 SH Put DFND 2 185000 0 0 TOAST INC CL A 888787108 286592 16146 SH DFND 1 16146 0 0 TOAST INC CL A 888787108 254056 14313 SH DFND 2 14313 0 0 TOAST INC COM 888787908 7297025 411100 SH Call DFND 2 0 0 0 TOAST INC COM 888787958 2855975 160900 SH Put DFND 2 160900 0 0 TOLL BROTHERS INC COM 889478103 216408 3605 SH DFND 1 3605 0 0 TOLL BROTHERS INC COM 889478103 24012 400 SH DFND 2 400 0 0 TOLL BROTHERS INC COM 889478903 4370184 72800 SH Call DFND 2 0 0 0 TOLL BROTHERS INC COM 889478953 10883439 181300 SH Put DFND 2 181300 0 0 TOMPKINS FINL CORP COM 890110109 525509 7937 SH DFND 1 7937 0 0 TOOTSIE ROLL INDS INC COM 890516107 409849 9126 SH DFND 1 9126 0 0 TOOTSIE ROLL INDS INC COM 890516107 9207 205 SH DFND 3 205 0 0 TOPBUILD CORP COM 89055F103 1724024 8283 SH DFND 1 8283 0 0 TOPBUILD CORP COM 89055F103 1457 7 SH DFND 2 7 0 0 TOPBUILD CORP COM 89055F903 457908 2200 SH Call DFND 2 0 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 918872 42501 SH DFND 1 42501 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 86 4 SH DFND 2 4 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 39089 1808 SH DFND 3 1808 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193904 1033436 47800 SH Call DFND 2 0 0 0 TORM PLC SHS CL A G89479102 4766823 155374 SH DFND 1 155374 0 0 TORM PLC SHS CL A G89479102 340759 11107 SH DFND 2 11107 0 0 TORM PLC COM G89479902 730176 23800 SH Call DFND 2 0 0 0 TORM PLC COM G89479952 662681 21600 SH Put DFND 2 21600 0 0 TORO CO COM 891092108 113383 1020 SH DFND 1 1020 0 0 TORO CO COM 891092108 189083 1701 SH DFND 3 1701 0 0 TORO CO COM 891092908 3123596 28100 SH Call DFND 2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 515619 8608 SH DFND 1 8608 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 724730 12099 SH DFND 2 12099 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11057240 184595 SH DFND 3 184595 0 0 TORONTO DOMINION BK ONT COM 891160909 21030890 351100 SH Call DFND 2 0 0 0 TORONTO DOMINION BK ONT COM 891160909 4492500 75000 SH Call DFND 4 0 0 0 TORONTO DOMINION BK ONT COM 891160959 33286430 555700 SH Put DFND 2 555700 0 0 TORONTO DOMINION BK ONT COM 891160959 4492500 75000 SH Put DFND 4 75000 0 0 TORRID HLDGS INC COM 89142B107 101536 23288 SH DFND 1 23288 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 118961 11640 SH DFND 1 11640 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 519977 50680 SH DFND 1 50680 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 11350296 192215 SH DFND 1 192215 0 0 TOUCHSTONE ETF TRUST STRATG INCM OPPR 89157W202 291275 11682 SH DFND 1 11682 0 0 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 528167 21203 SH DFND 1 21203 0 0 TOUGHBUILT INDS INC COM 89157G884 17626 14812 SH DFND 1 14812 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 762591 17956 SH DFND 1 17956 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 808077 19027 SH DFND 2 19027 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 349698 8234 SH DFND 3 8234 0 0 TOWER SEMICONDUCTOR LTD COM M87915904 237832 5600 SH Call DFND 2 0 0 0 TOWER SEMICONDUCTOR LTD COM M87915954 637050 15000 SH Put DFND 2 15000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 692420 25982 SH DFND 1 25982 0 0 TOWNSQUARE MEDIA INC CL A 892231101 139360 17420 SH DFND 1 17420 0 0 TOYOTA MOTOR CORP ADS 892331307 4397916 31039 SH DFND 1 31039 0 0 TOYOTA MOTOR CORP ADS 892331307 63619 449 SH DFND 2 449 0 0 TOYOTA MOTOR CORP COM 892331907 1544421 10900 SH Call DFND 2 0 0 0 TOYOTA MOTOR CORP COM 892331957 793464 5600 SH Put DFND 2 5600 0 0 TPG INC COM 872657901 2586906 88200 SH Call DFND 2 0 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 21937580 2200337 SH DFND 1 2200337 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4984053 499900 SH DFND 3 499900 0 0 TPG RE FIN TR INC COM 87266M107 203563 28039 SH DFND 1 28039 0 0 TPI COMPOSITES INC COM 87266J104 331679 25416 SH DFND 1 25416 0 0 TPI COMPOSITES INC COM 87266J904 383670 29400 SH Call DFND 2 0 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 32096 16982 SH DFND 1 16982 0 0 TRACTOR SUPPLY CO COM 892356106 4604199 19589 SH DFND 1 19589 0 0 TRACTOR SUPPLY CO COM 892356106 3080199 13105 SH DFND 2 13105 0 0 TRACTOR SUPPLY CO COM 892356106 2454288 10442 SH DFND 3 10442 0 0 TRACTOR SUPPLY CO COM 892356906 21083088 89700 SH Call DFND 2 0 0 0 TRACTOR SUPPLY CO COM 892356956 30085120 128000 SH Put DFND 2 128000 0 0 TRADEWEB MKTS INC CL A 892672106 436823 5528 SH DFND 1 5528 0 0 TRADEWEB MKTS INC CL A 892672106 1262424 15976 SH DFND 2 15976 0 0 TRADEWEB MKTS INC CL A 892672106 469379 5940 SH DFND 3 5940 0 0 TRADEWEB MKTS INC COM 892672906 5397066 68300 SH Call DFND 2 0 0 0 TRAEGER INC COMMON STOCK 89269P103 358914 87327 SH DFND 1 87327 0 0 TRAEGER INC COMMON STOCK 89269P103 1311 319 SH DFND 2 319 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8057772 43797 SH DFND 1 43797 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 511464 2780 SH DFND 3 2780 0 0 TRANE TECHNOLOGIES PLC COM G8994E903 4985858 27100 SH Call DFND 2 0 0 0 TRANE TECHNOLOGIES PLC COM G8994E953 938298 5100 SH Put DFND 2 5100 0 0 TRANSALTA CORP COM 89346D107 110976 12683 SH DFND 1 12683 0 0 TRANSDIGM GROUP INC COM 893641100 6027595 8178 SH DFND 1 8178 0 0 TRANSDIGM GROUP INC COM 893641100 2394675 3249 SH DFND 2 3249 0 0 TRANSDIGM GROUP INC COM 893641100 433385 588 SH DFND 3 588 0 0 TRANSDIGM GROUP INC COM 893641900 15404345 20900 SH Call DFND 2 0 0 0 TRANSDIGM GROUP INC COM 893641950 28007900 38000 SH Put DFND 2 38000 0 0 TRANSMEDICS GROUP INC COM 89377M109 1598963 21114 SH DFND 1 21114 0 0 TRANSMEDICS GROUP INC COM 89377M909 1234399 16300 SH Call DFND 2 0 0 0 TRANSMEDICS GROUP INC COM 89377M959 734581 9700 SH Put DFND 2 9700 0 0 TRANSOCEAN LTD REG SHS H8817H100 4567498 718160 SH DFND 1 718160 0 0 TRANSOCEAN LTD REG SHS H8817H100 2687552 422571 SH DFND 2 422571 0 0 TRANSOCEAN LTD COM H8817H900 5734812 901700 SH Call DFND 2 0 0 0 TRANSOCEAN LTD COM H8817H950 5766612 906700 SH Put DFND 2 906700 0 0 TRANSUNION COM 89400J107 569016 9157 SH DFND 1 9157 0 0 TRANSUNION COM 89400J107 2355417 37905 SH DFND 2 37905 0 0 TRANSUNION COM 89400J907 2659592 42800 SH Call DFND 2 0 0 0 TRANSUNION COM 89400J957 4617002 74300 SH Put DFND 2 74300 0 0 TRAVEL PLUS LEISURE CO COM 894164102 750523 19146 SH DFND 1 19146 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1407442 16271 SH DFND 1 16271 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 496424 5739 SH DFND 3 5739 0 0 TRAVELERS COMPANIES INC COM 89417E109 1746325 10188 SH DFND 1 10188 0 0 TRAVELERS COMPANIES INC COM 89417E109 1933162 11278 SH DFND 2 11278 0 0 TRAVELERS COMPANIES INC COM 89417E109 6729385 39259 SH DFND 3 39259 0 0 TRAVELERS COMPANIES INC COM 89417E909 8073411 47100 SH Call DFND 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E959 6067914 35400 SH Put DFND 2 35400 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5425578 241244 SH DFND 1 142644 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 930458 958000 SH DFND 1 958000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 1869656 1925000 SH DFND 3 1925000 0 0 TREACE MED CONCEPTS INC COM 89455T109 1005988 39936 SH DFND 1 39936 0 0 TREACE MED CONCEPTS INC COM 89455T109 303464 12047 SH DFND 3 12047 0 0 TREACE MED CONCEPTS INC COM 89455T909 2166340 86000 SH Call DFND 2 0 0 0 TREACE MED CONCEPTS INC COM 89455T959 848903 33700 SH Put DFND 2 33700 0 0 TREEHOUSE FOODS INC COM 89469A104 227691 4515 SH DFND 1 4515 0 0 TREEHOUSE FOODS INC COM 89469A104 182304 3615 SH DFND 2 3615 0 0 TREEHOUSE FOODS INC COM 89469A904 771579 15300 SH Call DFND 2 0 0 0 TREVENA INC COM NEW 89532E208 31731 45330 SH DFND 1 45330 0 0 TREX CO INC COM 89531P105 326770 6714 SH DFND 1 6714 0 0 TREX CO INC COM 89531P105 182026 3740 SH DFND 2 3740 0 0 TREX CO INC COM 89531P105 259946 5341 SH DFND 3 5341 0 0 TREX CO INC COM 89531P905 1260553 25900 SH Call DFND 2 0 0 0 TREX CO INC COM 89531P955 1143745 23500 SH Put DFND 2 23500 0 0 TRICO BANCSHARES COM 896095106 495711 11919 SH DFND 1 11919 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 108204 13956 SH DFND 1 13956 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 427147 55093 SH DFND 3 55093 0 0 TRICON RESIDENTIAL INC COM 89612W902 977678 126100 SH Call DFND 2 0 0 0 TRIMAS CORP COM NEW 896215209 213658 7669 SH DFND 1 7669 0 0 TRIMAS CORP COM NEW 896215209 808 29 SH DFND 3 29 0 0 TRIMBLE INC COM 896239100 1944939 37103 SH DFND 1 37103 0 0 TRIMBLE INC COM 896239900 1792764 34200 SH Call DFND 2 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 263031 9697 SH DFND 1 9697 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 896882 42548 SH DFND 1 42548 0 0 TRINET GROUP INC COM 896288107 12602890 156344 SH DFND 1 156344 0 0 TRINET GROUP INC COM 896288107 100924 1252 SH DFND 3 1252 0 0 TRINET GROUP INC COM 896288907 9673200 120000 SH Call DFND 2 0 0 0 TRINITY CAP INC COM 896442308 1040830 81762 SH DFND 1 81762 0 0 TRINITY INDS INC COM 896522109 647903 26597 SH DFND 1 26597 0 0 TRINITY INDS INC COM 896522109 52423 2152 SH DFND 3 2152 0 0 TRINITY INDS INC COM 896522909 321552 13200 SH Call DFND 2 0 0 0 TRINSEO PLC SHS G9059U107 395879 18987 SH DFND 1 18987 0 0 TRINSEO PLC SHS G9059U107 935706 44878 SH DFND 2 44878 0 0 TRINSEO PLC COM G9059U957 387810 18600 SH Put DFND 2 18600 0 0 TRIP COM GROUP LTD ADS 89677Q107 2821408 74898 SH DFND 1 74898 0 0 TRIP COM GROUP LTD ADS 89677Q107 2630044 69818 SH DFND 2 69818 0 0 TRIP COM GROUP LTD COM 89677Q907 4158768 110400 SH Call DFND 2 0 0 0 TRIP COM GROUP LTD COM 89677Q957 2640667 70100 SH Put DFND 2 70100 0 0 TRIPADVISOR INC COM 896945201 1165047 58663 SH DFND 1 58663 0 0 TRIPADVISOR INC COM 896945201 3235353 162908 SH DFND 2 162908 0 0 TRIPADVISOR INC COM 896945901 623604 31400 SH Call DFND 2 0 0 0 TRIPADVISOR INC COM 896945951 4442682 223700 SH Put DFND 2 223700 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 938219 63000 SH DFND 1 63000 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1658294 111352 SH DFND 3 111352 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 171575 134043 SH DFND 1 134043 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1585 1238 SH DFND 2 1238 0 0 TRITON INTL LTD CL A G9078F107 254713 4029 SH DFND 1 4029 0 0 TRITON INTL LTD COM G9078F907 5405310 85500 SH Call DFND 2 0 0 0 TRITON INTL LTD COM G9078F957 1118994 17700 SH Put DFND 2 17700 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1727633 29756 SH DFND 1 29756 0 0 TRIUMPH FINANCIAL INC COM 89679E900 336748 5800 SH Call DFND 2 0 0 0 TRIUMPH GROUP INC NEW COM 896818901 3057442 263800 SH Call DFND 2 0 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 34928 23131 SH DFND 1 23131 0 0 TROIKA MEDIA GROUP INC COM 89689F305 23338 96200 SH DFND 1 96200 0 0 TRONOX 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SHS G9108L173 192357 9900 SH DFND 1 9900 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 211340 10877 SH DFND 2 10877 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L903 2663853 137100 SH Call DFND 2 0 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L953 901552 46400 SH Put DFND 2 46400 0 0 TTM TECHNOLOGIES INC COM 87305R109 233957 17343 SH DFND 1 17343 0 0 TUPPERWARE BRANDS CORP COM 899896104 145108 58043 SH DFND 1 58043 0 0 TUPPERWARE BRANDS CORP COM 899896104 6690 2676 SH DFND 2 2676 0 0 TUSIMPLE HLDGS INC CL A 90089L108 836515 569058 SH DFND 1 569058 0 0 TUSIMPLE HLDGS INC CL A 90089L108 14560 9905 SH DFND 2 9905 0 0 TUTOR PERINI CORP COM 901109108 123708 20050 SH DFND 1 20050 0 0 TUYA INC SPONSERED ADS 90114C107 431803 228467 SH DFND 1 228467 0 0 TWILIO INC CL A 90138F102 4989521 74884 SH DFND 1 74884 0 0 TWILIO INC CL A 90138F102 772908 11600 SH DFND 2 11600 0 0 TWILIO INC COM 90138F902 42016878 630600 SH Call DFND 2 0 0 0 TWILIO INC COM 90138F952 29150625 437500 SH Put DFND 2 437500 0 0 TWIN DISC INC COM 901476101 105354 11055 SH DFND 1 11055 0 0 TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 G9151L120 3796 54223 SH DFND 1 54223 0 0 TWIST BIOSCIENCE CORP COM 90184D100 913290 60563 SH DFND 1 60563 0 0 TWIST BIOSCIENCE CORP COM 90184D900 797732 52900 SH Call DFND 2 0 0 0 TWIST BIOSCIENCE CORP COM 90184D950 196040 13000 SH Put DFND 2 13000 0 0 TWO COM CL A G9152V101 10629 1037 SH DFND 1 1037 0 0 TWO COM CL A G9152V101 3946250 385000 SH DFND 3 385000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 485588 563000 SH DFND 1 563000 0 0 TWO HBRS INVT CORP COM 90187B804 117136 7963 SH DFND 1 7963 0 0 TWO HBRS INVT CORP COM 90187B804 96527 6562 SH DFND 2 6562 0 0 TWO HBRS INVT CORP COM 90187B804 1451642 98684 SH DFND 3 98684 0 0 TWO HBRS INVT CORP COM 90187B904 1250350 85000 SH Call DFND 2 0 0 0 TWO HBRS INVT CORP COM 90187B954 314058 21350 SH Put DFND 2 21350 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 543104 22036 SH DFND 1 22036 0 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 136599 10286 SH DFND 1 10286 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 276041 32784 SH DFND 1 32784 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1124401 49894 SH DFND 1 49894 0 0 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 250664 29369 SH DFND 1 29369 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 456992 52048 SH DFND 1 52048 0 0 TYLER TECHNOLOGIES INC COM 902252105 6229961 17567 SH DFND 1 10367 0 0 TYLER TECHNOLOGIES INC COM 902252905 1489488 4200 SH Call DFND 2 0 0 0 TYLER TECHNOLOGIES INC COM 902252955 3510936 9900 SH Put DFND 2 9900 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1914700 2000000 SH DFND 1 2000000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1135417 1186000 SH DFND 3 1186000 0 0 TYSON FOODS INC CL A 902494103 1697916 28623 SH DFND 1 28623 0 0 TYSON FOODS INC CL A 902494103 7681050 129485 SH DFND 2 129485 0 0 TYSON FOODS INC CL A 902494103 1237297 20858 SH DFND 3 20858 0 0 TYSON FOODS INC COM 902494903 10814036 182300 SH Call DFND 2 0 0 0 TYSON FOODS INC COM 902494953 41785008 704400 SH Put DFND 2 704400 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1267110 24438 SH DFND 1 24438 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 492627 9501 SH DFND 3 9501 0 0 U HAUL HOLDING COMPANY COM 023586900 298250 5000 SH Call DFND 2 0 0 0 U S PHYSICAL THERAPY COM 90337L108 589124 6017 SH DFND 1 6017 0 0 U S SILICA HLDGS INC COM 90346E103 26590 2227 SH DFND 1 2227 0 0 U S SILICA HLDGS INC COM 90346E103 151578 12695 SH DFND 2 12695 0 0 U S SILICA HLDGS INC COM 90346E903 328350 27500 SH Call DFND 2 0 0 0 U S SILICA HLDGS INC COM 90346E953 559986 46900 SH Put DFND 2 46900 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 839429 141318 SH DFND 1 141318 0 0 UBER TECHNOLOGIES INC COM 90353T100 97250623 3067843 SH DFND 1 2164593 0 0 UBER TECHNOLOGIES INC COM 90353T100 74014650 2334847 SH DFND 2 2334847 0 0 UBER TECHNOLOGIES INC COM 90353T100 862240 27200 SH DFND 3 27200 0 0 UBER TECHNOLOGIES INC COM 90353T900 185628860 5855800 SH Call DFND 2 0 0 0 UBER TECHNOLOGIES INC COM 90353T950 341145890 10761700 SH Put DFND 2 10761700 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3858365 4375000 SH DFND 1 4375000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 8857924 10044000 SH DFND 3 10044000 0 0 UBIQUITI INC COM 90353W103 583047 2146 SH DFND 1 2146 0 0 UBIQUITI INC COM 90353W103 10868 40 SH DFND 3 40 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 532748 25849 SH DFND 1 20460 0 0 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 2062337 9558 SH DFND 1 9558 0 0 UBS AG LONDON BRANCH ETN LKD 26 90274D234 1510016 7651 SH DFND 1 7651 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 507939 26633 SH DFND 1 26633 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 790408 32507 SH DFND 1 24099 0 0 UBS GROUP AG SHS H42097107 824684 38645 SH DFND 1 38645 0 0 UBS GROUP AG SHS H42097107 212952 9979 SH DFND 3 9979 0 0 UBS GROUP AG COM H42097907 106275334 4980100 SH Call DFND 2 0 0 0 UBS GROUP AG COM H42097957 588984 27600 SH Put DFND 2 27600 0 0 UDEMY INC COM 902685106 210304 23817 SH DFND 1 23817 0 0 UDEMY INC COM 902685106 14384 1629 SH DFND 2 1629 0 0 UFP INDUSTRIES INC COM 90278Q108 671204 8446 SH DFND 1 8446 0 0 UFP INDUSTRIES INC COM 90278Q108 205907 2591 SH DFND 3 2591 0 0 UFP INDUSTRIES INC COM 90278Q908 222516 2800 SH Call DFND 2 0 0 0 UFP TECHNOLOGIES INC COM 902673102 1208421 9307 SH DFND 1 6407 0 0 UGI CORP NEW COM 902681105 764859 22004 SH DFND 1 22004 0 0 UGI CORP NEW COM 902681105 47135 1356 SH DFND 3 1356 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 161527 2030 SH DFND 1 2030 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 871451 10952 SH DFND 3 10952 0 0 UIPATH INC CL A 90364P105 2843684 161941 SH DFND 1 161941 0 0 UIPATH INC COM 90364P905 15600304 888400 SH Call DFND 2 0 0 0 UIPATH INC COM 90364P955 971068 55300 SH Put DFND 2 55300 0 0 ULTA BEAUTY INC COM 90384S303 1097888 2012 SH DFND 1 2012 0 0 ULTA BEAUTY INC COM 90384S303 2829299 5185 SH DFND 2 5185 0 0 ULTA BEAUTY INC COM 90384S303 2787828 5109 SH DFND 3 5109 0 0 ULTA BEAUTY INC COM 90384S903 44472105 81500 SH Call DFND 2 0 0 0 ULTA BEAUTY INC COM 90384S953 53421093 97900 SH Put DFND 2 97900 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 206222 6219 SH DFND 1 6219 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 79352 2393 SH DFND 2 2393 0 0 ULTRA CLEAN HLDGS INC COM 90385V907 464240 14000 SH Call DFND 2 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 531726 13260 SH DFND 1 13260 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 622071 15513 SH DFND 2 15513 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D908 1363400 34000 SH Call DFND 2 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D958 2406000 60000 SH Put DFND 2 60000 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 974181 356843 SH DFND 1 356843 0 0 UMB FINL CORP COM 902788108 1925251 33355 SH DFND 1 33355 0 0 UMB FINL CORP COM 902788108 7273 126 SH DFND 2 126 0 0 UMB FINL CORP COM 902788108 924 16 SH DFND 3 16 0 0 UNDER ARMOUR INC CL A 904311107 1275921 134449 SH DFND 1 134449 0 0 UNDER ARMOUR INC CL A 904311107 1023487 107849 SH DFND 2 107849 0 0 UNDER ARMOUR INC CL A 904311107 403230 42490 SH DFND 3 42490 0 0 UNDER ARMOUR INC CL C 904311206 490108 57457 SH DFND 1 57457 0 0 UNDER ARMOUR INC CL C 904311206 732198 85838 SH DFND 2 85838 0 0 UNDER ARMOUR INC CL C 904311206 142528 16709 SH DFND 3 16709 0 0 UNDER ARMOUR INC COM 904311906 239693 28100 SH Call DFND 2 0 0 0 UNDER ARMOUR INC COM 904311907 2250079 237100 SH Call DFND 2 0 0 0 UNDER ARMOUR INC COM 904311956 424794 49800 SH Put DFND 2 49800 0 0 UNDER ARMOUR INC COM 904311957 2328846 245400 SH Put DFND 2 245400 0 0 UNIFIED SER TR ONEASCENT EMGRG 90470L469 429637 15081 SH DFND 1 15081 0 0 UNIFIED SER TR ONEASCENT CORE P 90470L519 1437050 62276 SH DFND 1 62276 0 0 UNILEVER PLC SPON ADR NEW 904767704 23250359 447725 SH DFND 1 447725 0 0 UNILEVER PLC COM 904767904 29330064 564800 SH Call DFND 2 0 0 0 UNION PAC CORP COM 907818108 415602 2065 SH DFND 1 2065 0 0 UNION PAC CORP COM 907818108 6094757 30283 SH DFND 2 30283 0 0 UNION PAC CORP COM 907818108 1818585 9036 SH DFND 3 9036 0 0 UNION PAC CORP COM 907818908 41841954 207900 SH Call DFND 2 0 0 0 UNION PAC CORP COM 907818958 31396560 156000 SH Put DFND 2 156000 0 0 UNIQURE NV SHS N90064101 449001 22294 SH DFND 1 22294 0 0 UNIQURE NV SHS N90064101 156105 7751 SH DFND 2 7751 0 0 UNIQURE NV SHS N90064101 18408 914 SH DFND 3 914 0 0 UNIQURE NV COM N90064901 1333268 66200 SH Call DFND 2 0 0 0 UNIQURE NV COM N90064951 1693774 84100 SH Put DFND 2 84100 0 0 UNISYS CORP COM NEW 909214306 3381684 871568 SH DFND 1 871568 0 0 UNISYS CORP COM NEW 909214306 24479 6309 SH DFND 2 6309 0 0 UNITED AIRLS HLDGS INC COM 910047109 3929046 88792 SH DFND 1 88792 0 0 UNITED AIRLS HLDGS INC COM 910047109 61090134 1380568 SH DFND 2 1380568 0 0 UNITED AIRLS HLDGS INC COM 910047109 442 10 SH DFND 3 10 0 0 UNITED AIRLS HLDGS INC COM 910047909 82858125 1872500 SH Call DFND 2 0 0 0 UNITED AIRLS HLDGS INC COM 910047959 96057900 2170800 SH Put DFND 2 2170800 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1709206 48557 SH DFND 1 48557 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1126 32 SH DFND 3 32 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1642574 58413 SH DFND 1 39813 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1800 64 SH DFND 3 64 0 0 UNITED HOMES GROUP INC W EXP 01/28/202 91060H116 6973 24586 SH DFND 1 24586 0 0 UNITED INS HLDGS CORP COM 910710102 78382 27795 SH DFND 1 27795 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5106081 582886 SH DFND 1 582886 0 0 UNITED MICROELECTRONICS CORP COM 910873905 883884 100900 SH Call DFND 2 0 0 0 UNITED MICROELECTRONICS CORP COM 910873955 271560 31000 SH Put DFND 2 31000 0 0 UNITED NAT FOODS INC COM 911163903 463760 17600 SH Call DFND 2 0 0 0 UNITED NAT FOODS INC COM 911163953 324105 12300 SH Put DFND 2 12300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 230072 1186 SH DFND 1 1186 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1144541 5900 SH DFND 2 5900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3238275 16693 SH DFND 3 16693 0 0 UNITED PARCEL SERVICE INC COM 911312906 123746221 637900 SH Call DFND 2 0 0 0 UNITED PARCEL SERVICE INC COM 911312956 44928084 231600 SH Put DFND 2 231600 0 0 UNITED RENTALS INC COM 911363109 5974393 15096 SH DFND 1 15096 0 0 UNITED RENTALS INC COM 911363109 4752682 12009 SH DFND 2 12009 0 0 UNITED RENTALS INC COM 911363909 53783784 135900 SH Call DFND 2 0 0 0 UNITED RENTALS INC COM 911363959 47491200 120000 SH Put DFND 2 120000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 2708057 1327000 SH DFND 1 1327000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 17823788 8734000 SH DFND 3 8734000 0 0 UNITED STATES STL CORP NEW COM 912909108 4735454 181435 SH DFND 1 181435 0 0 UNITED STATES STL CORP NEW COM 912909108 5373990 205900 SH DFND 2 205900 0 0 UNITED STATES STL CORP NEW COM 912909108 771568 29562 SH DFND 3 29562 0 0 UNITED STATES STL CORP NEW COM 912909908 31599270 1210700 SH Call DFND 2 0 0 0 UNITED STATES STL CORP NEW COM 912909958 22693950 869500 SH Put DFND 2 869500 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 308734 26661 SH DFND 1 26661 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2891774 85733 SH DFND 1 85733 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 16893690 635579 SH DFND 1 635579 0 0 UNITED STS BRENT OIL FD LP COM 91167Q900 879798 33100 SH Call DFND 2 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2191491 40389 SH DFND 1 40389 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 2713058 44630 SH DFND 1 44630 0 0 UNITED STS GASOLINE FD LP COM 91201T902 12534898 206200 SH Call DFND 2 0 0 0 UNITED STS GASOLINE FD LP COM 91201T952 231002 3800 SH Put DFND 2 3800 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 14899417 2146890 SH DFND 1 1614126 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 87964542 12675006 SH DFND 2 12675006 0 0 UNITED STS NAT GAS FD LP COM 912318900 9816630 1414500 SH Call DFND 2 0 0 0 UNITED STS NAT GAS FD LP COM 912318950 11416300 1645000 SH Put DFND 2 1645000 0 0 UNITED STS OIL FD LP UNITS 91232N207 58881055 886229 SH DFND 1 821543 0 0 UNITED STS OIL FD LP UNITS 91232N207 23462090 353132 SH DFND 2 353132 0 0 UNITED STS OIL FD LP COM 91232N907 50295080 757000 SH Call DFND 2 0 0 0 UNITED STS OIL FD LP COM 91232N957 120741412 1817300 SH Put DFND 2 1817300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2629066 11739 SH DFND 1 11739 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 642765 2870 SH DFND 3 2870 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C902 12810512 57200 SH Call DFND 2 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C952 14109480 63000 SH Put DFND 2 63000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11485355 24303 SH DFND 1 24303 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28761355 60859 SH DFND 2 60859 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13292539 28127 SH DFND 3 28127 0 0 UNITEDHEALTH GROUP INC COM 91324P902 123062436 260400 SH Call DFND 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P952 154773225 327500 SH Put DFND 2 327500 0 0 UNITI GROUP INC COM 91325V908 181405 51100 SH Call DFND 2 0 0 0 UNITI GROUP INC COM 91325V958 100465 28300 SH Put DFND 2 28300 0 0 UNITIL CORP COM 913259107 425690 7463 SH DFND 1 7463 0 0 UNITY SOFTWARE INC COM 91332U101 2212376 68199 SH DFND 1 68199 0 0 UNITY SOFTWARE INC COM 91332U101 552421 17029 SH DFND 2 17029 0 0 UNITY SOFTWARE INC COM 91332U101 189774 5850 SH DFND 3 5850 0 0 UNITY SOFTWARE INC COM 91332U901 31401920 968000 SH Call DFND 2 0 0 0 UNITY SOFTWARE INC COM 91332U951 16975852 523300 SH Put DFND 2 523300 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 328865 425000 SH DFND 1 425000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 3252816 92858 SH DFND 1 92858 0 0 UNIVAR SOLUTIONS INC COM 91336L107 239325 6832 SH DFND 2 6832 0 0 UNIVAR SOLUTIONS INC COM 91336L107 398186 11367 SH DFND 3 11367 0 0 UNIVAR SOLUTIONS INC COM 91336L907 276737 7900 SH Call DFND 2 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 793180 5113 SH DFND 1 5113 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1901118 12255 SH DFND 2 12255 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 348887 2249 SH DFND 3 2249 0 0 UNIVERSAL DISPLAY CORP COM 91347P905 2823366 18200 SH Call DFND 2 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P955 310260 2000 SH Put DFND 2 2000 0 0 UNIVERSAL ELECTRS INC COM 913483103 766848 75626 SH DFND 1 75626 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 374921 7793 SH DFND 1 7793 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 377360 2969 SH DFND 1 2969 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 344568 2711 SH DFND 3 2711 0 0 UNIVERSAL HLTH SVCS INC COM 913903900 2262380 17800 SH Call DFND 2 0 0 0 UNIVERSAL HLTH SVCS INC COM 913903950 1258290 9900 SH Put DFND 2 9900 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 254169 13950 SH DFND 1 13950 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 52546 2884 SH DFND 2 2884 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 91342 12377 SH DFND 1 12377 0 0 UNUM GROUP COM 91529Y106 592965 14989 SH DFND 1 14989 0 0 UNUM GROUP COM 91529Y106 105863 2676 SH DFND 2 2676 0 0 UNUM GROUP COM 91529Y106 393859 9956 SH DFND 3 9956 0 0 UNUM GROUP COM 91529Y906 3588092 90700 SH Call DFND 2 0 0 0 UNUM GROUP COM 91529Y956 969220 24500 SH Put DFND 2 24500 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 100396 30149 SH DFND 1 30149 0 0 UP FINTECH HLDG LTD COM 91531W906 536130 161000 SH Call DFND 2 0 0 0 UPBOUND GROUP INC COM 76009N100 1911952 78007 SH DFND 1 78007 0 0 UPBOUND GROUP INC COM 76009N900 1887270 77000 SH Call DFND 2 0 0 0 UPLAND SOFTWARE INC COM 91544A109 187824 43680 SH DFND 1 43680 0 0 UPSTART HLDGS INC COM 91680M107 4456668 280470 SH DFND 1 280470 0 0 UPSTART HLDGS INC COM 91680M107 843409 53078 SH DFND 2 53078 0 0 UPSTART HLDGS INC COM 91680M107 33925 2135 SH DFND 3 2135 0 0 UPSTART HLDGS INC COM 91680M907 12354475 777500 SH Call DFND 2 0 0 0 UPSTART HLDGS INC COM 91680M957 9273404 583600 SH Put DFND 2 583600 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 867188 1500000 SH DFND 1 1500000 0 0 UPWORK INC COM 91688F104 316609 27969 SH DFND 1 27969 0 0 UPWORK INC COM 91688F904 198100 17500 SH Call DFND 2 0 0 0 URANIUM ENERGY CORP COM 916896103 2173409 754656 SH DFND 1 754656 0 0 URANIUM ENERGY CORP COM 916896103 253025 87856 SH DFND 2 87856 0 0 URANIUM ENERGY CORP COM 916896103 11405 3960 SH DFND 3 3960 0 0 URANIUM ENERGY CORP COM 916896903 364608 126600 SH Call DFND 2 0 0 0 URANIUM ENERGY CORP COM 916896953 277056 96200 SH Put DFND 2 96200 0 0 URBAN EDGE PPTYS COM 91704F104 1988086 132011 SH DFND 1 132011 0 0 URBAN OUTFITTERS INC COM 917047102 751545 27112 SH DFND 1 27112 0 0 URBAN OUTFITTERS INC COM 917047102 2772 100 SH DFND 2 100 0 0 URBAN OUTFITTERS INC COM 917047902 1632708 58900 SH Call DFND 2 0 0 0 URBAN-GRO INC COM NEW 91704K202 35378 13103 SH DFND 1 13103 0 0 UR-ENERGY INC COM 91688R108 39522 37285 SH DFND 1 37285 0 0 UR-ENERGY INC COM 91688R108 19231 18142 SH DFND 3 18142 0 0 UROGEN PHARMA LTD COM M96088105 784199 84870 SH DFND 1 84870 0 0 US BANCORP DEL COM NEW 902973304 3115080 86410 SH DFND 1 86410 0 0 US BANCORP DEL COM NEW 902973304 8730589 242180 SH DFND 2 242180 0 0 US BANCORP DEL COM NEW 902973304 649 18 SH DFND 3 18 0 0 US BANCORP DEL COM 902973904 19322800 536000 SH Call DFND 2 0 0 0 US BANCORP DEL COM 902973954 35837305 994100 SH Put DFND 2 994100 0 0 US FOODS HLDG CORP COM 912008109 318275 8616 SH DFND 1 8616 0 0 US FOODS HLDG CORP COM 912008109 471391 12761 SH DFND 3 12761 0 0 US FOODS HLDG CORP COM 912008909 1595808 43200 SH Call DFND 2 0 0 0 US FOODS HLDG CORP COM 912008959 376788 10200 SH Put DFND 2 10200 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 377973 17888 SH DFND 1 17888 0 0 USANA HEALTH SCIENCES INC COM 90328M107 240844 3829 SH DFND 1 3829 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 946109 55038 SH DFND 1 55038 0 0 USCF ETF TR GOLD STRATEGY 90290T866 387606 14928 SH DFND 1 14928 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 920703 27820 SH DFND 1 27820 0 0 UTZ BRANDS INC COM CL A 918090101 1513708 91907 SH DFND 1 91907 0 0 UTZ BRANDS INC COM 918090901 326106 19800 SH Call DFND 2 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 63565 12946 SH DFND 1 12946 0 0 UWM HOLDINGS CORPORATION COM 91823B909 5133896 1045600 SH Call DFND 2 0 0 0 UWM HOLDINGS CORPORATION COM 91823B959 117840 24000 SH Put DFND 2 24000 0 0 V F CORP COM 918204108 3409718 148831 SH DFND 1 148829 0 0 V F CORP COM 918204108 3398561 148344 SH DFND 2 148344 0 0 V F CORP COM 918204908 7202904 314400 SH Call DFND 2 0 0 0 V F CORP COM 918204958 8169706 356600 SH Put DFND 2 356600 0 0 VAALCO ENERGY INC COM NEW 91851C201 359754 79416 SH DFND 1 79416 0 0 VAALCO ENERGY INC COM NEW 91851C201 125399 27682 SH DFND 2 27682 0 0 VAALCO ENERGY INC COM NEW 91851C201 37305 8235 SH DFND 3 8235 0 0 VAALCO ENERGY INC COM 91851C901 427632 94400 SH Call DFND 2 0 0 0 VAALCO ENERGY INC COM 91851C951 303057 66900 SH Put DFND 2 66900 0 0 VACASA INC CLASS A COM 91854V107 30940 32155 SH DFND 1 32155 0 0 VACASA INC CLASS A COM 91854V107 6859 7128 SH DFND 2 7128 0 0 VAIL RESORTS INC COM 91879Q109 1428486 6113 SH DFND 1 4113 0 0 VAIL RESORTS INC COM 91879Q109 1724558 7380 SH DFND 3 7380 0 0 VAIL RESORTS INC COM 91879Q909 4930648 21100 SH Call DFND 2 0 0 0 VAIL RESORTS INC COM 91879Q959 7454392 31900 SH Put DFND 2 31900 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1798312 2000000 SH DFND 1 2000000 0 0 VALARIS LIMITED CL A G9460G101 52126853 801212 SH DFND 1 401212 0 0 VALARIS LIMITED CL A G9460G101 1026777 15782 SH DFND 2 15782 0 0 VALARIS LIMITED COM G9460G901 234216 3600 SH Call DFND 2 0 0 0 VALARIS LIMITED COM G9460G951 1489874 22900 SH Put DFND 2 22900 0 0 VALE S A SPONSORED ADS 91912E105 51542482 3266317 SH DFND 1 3266317 0 0 VALE S A SPONSORED ADS 91912E105 16898613 1070888 SH DFND 2 1070888 0 0 VALE S A SPONSORED ADS 91912E105 1578237 100015 SH DFND 3 100015 0 0 VALE S A COM 91912E905 675384 42800 SH Call DFND 2 0 0 0 VALE S A COM 91912E955 29915724 1895800 SH Put DFND 2 1895800 0 0 VALERO ENERGY CORP COM 91913Y100 152805183 1094593 SH DFND 1 752980 0 0 VALERO ENERGY CORP COM 91913Y100 5741469 41128 SH DFND 2 41128 0 0 VALERO ENERGY CORP COM 91913Y100 913682 6545 SH DFND 3 6545 0 0 VALERO ENERGY CORP COM 91913Y900 75397960 540100 SH Call DFND 2 0 0 0 VALERO ENERGY CORP COM 91913Y900 530480 3800 SH Call DFND 3 0 0 0 VALERO ENERGY CORP COM 91913Y950 70525920 505200 SH Put DFND 2 505200 0 0 VALERO ENERGY CORP COM 91913Y950 530480 3800 SH Put DFND 3 3800 0 0 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 1775696 158686 SH DFND 1 158686 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 297203 31923 SH DFND 1 31923 0 0 VALLEY NATL BANCORP COM 919794107 2984668 323016 SH DFND 1 323016 0 0 VALLEY NATL BANCORP COM 919794907 652344 70600 SH Call DFND 2 0 0 0 VALLEY NATL BANCORP COM 919794957 4638480 502000 SH Put DFND 1 502000 0 0 VALLEY NATL BANCORP COM 919794957 156156 16900 SH Put DFND 2 16900 0 0 VALMONT INDS INC COM 920253101 5111034 16008 SH DFND 1 16008 0 0 VALMONT INDS INC COM 920253101 49488 155 SH DFND 2 155 0 0 VALMONT INDS INC COM 920253101 319 1 SH DFND 3 1 0 0 VALMONT INDS INC COM 920253901 702416 2200 SH Call DFND 2 0 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 3729 364 SH DFND 1 364 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 5106033 498394 SH DFND 3 498394 0 0 VALOR LATITUDE ACQUISITN COR W EXP 04/02/202 G9460N122 4 100 SH DFND 1 100 0 0 VALOR LATITUDE ACQUISITN COR W EXP 04/02/202 G9460N122 6641 166031 SH DFND 3 166031 0 0 VALVOLINE INC COM 92047W101 850824 24351 SH DFND 1 24351 0 0 VALVOLINE INC COM 92047W101 1603571 45895 SH DFND 2 45895 0 0 VALVOLINE INC COM 92047W901 7732222 221300 SH Call DFND 2 0 0 0 VALVOLINE INC COM 92047W951 464702 13300 SH Put DFND 2 13300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 30577446 945207 SH DFND 1 945207 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 43234352 1336456 SH DFND 2 1336456 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 32 1 SH DFND 3 1 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 9387945 177533 SH DFND 1 118244 0 0 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1755821 51942 SH DFND 1 39516 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 288784 11437 SH DFND 1 11437 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 4478730 190504 SH DFND 1 122339 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 2169225 96410 SH DFND 1 12124 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4881911 219018 SH DFND 1 219018 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11834667 422365 SH DFND 1 282787 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 6363596 316125 SH DFND 1 233921 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 88664150 3550827 SH DFND 1 2657887 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11531758 94903 SH DFND 1 70911 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1563541 91973 SH DFND 1 91972 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 4127700 129837 SH DFND 1 87131 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 954231 17175 SH DFND 1 17175 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 1296800 40460 SH DFND 1 28903 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 2183708 60826 SH DFND 1 52349 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46592789 177031 SH DFND 1 177031 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 237775321 903436 SH DFND 2 903436 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10811985 124476 SH DFND 1 94374 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1945 12 SH DFND 1 12 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 307971 1900 SH DFND 2 1900 0 0 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 496865 18722 SH DFND 1 18722 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 691237 21737 SH DFND 1 21737 0 0 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 622552 34632 SH DFND 1 7634 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 109382136 2769168 SH DFND 1 1524468 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8503007 215266 SH DFND 2 215266 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 6971771 572395 SH DFND 1 572395 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 1201982 67370 SH DFND 1 53295 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 5515652 111829 SH DFND 1 77921 0 0 VANECK ETF TRUST GAMING ETF 92189F882 592339 13353 SH DFND 1 13347 0 0 VANECK ETF TRUST COM 92189F901 55477750 1404500 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189F905 318700 5000 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189F906 485972462 9825400 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189F950 9676204 111400 SH Put DFND 1 111400 0 0 VANECK ETF TRUST COM 92189F951 49402650 1250700 SH Put DFND 2 1250700 0 0 VANECK ETF TRUST COM 92189F956 936113453 16030700 SH Put DFND 2 16030700 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 44546653 958611 SH DFND 1 34919 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 273515828 10832310 SH DFND 1 7424610 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 358869 6936 SH DFND 1 6936 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 393224 7600 SH DFND 2 7600 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1176417 4245 SH DFND 1 4245 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 65719717 237144 SH DFND 2 237144 0 0 VANECK ETF TRUST CLO ETF 92189H748 7757949 151144 SH DFND 1 101098 0 0 VANECK ETF TRUST COMMODITY STGY 92189H771 3096822 63992 SH DFND 1 63992 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12049284 147699 SH DFND 1 69384 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 48948 600 SH DFND 2 600 0 0 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 5629989 122255 SH DFND 1 122255 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 150503 32436 SH DFND 1 32436 0 0 VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 524880 24855 SH DFND 1 24855 0 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 886624 42002 SH DFND 1 32383 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 544491 8938 SH DFND 1 8938 0 0 VANECK ETF TRUST COM 92189H900 270175 10700 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189H905 652640 8000 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189H907 116948860 422000 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189H909 269048 5200 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189H955 220266 2700 SH Put DFND 2 2700 0 0 VANECK ETF TRUST COM 92189H957 266599060 962000 SH Put DFND 2 962000 0 0 VANECK ETF TRUST COM 92189H959 284570 5500 SH Put DFND 2 5500 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 1504109 53012 SH DFND 1 36307 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 348412 2375 SH DFND 1 2375 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1202032 14884 SH DFND 1 14884 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 852739 9604 SH DFND 1 9604 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 604726 7688 SH DFND 1 7688 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12235499 159649 SH DFND 1 140832 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16126834 210149 SH DFND 1 82620 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18511268 242009 SH DFND 1 242009 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85312042 1155520 SH DFND 1 1155429 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 50919478 1034108 SH DFND 1 924246 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10807455 220921 SH DFND 1 87039 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154046546 409622 SH DFND 1 408476 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 392691 2929 SH DFND 1 2929 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 321098 2395 SH DFND 2 2395 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5886373 70886 SH DFND 1 70886 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3230136 14926 SH DFND 1 14926 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 987328 6219 SH DFND 1 6219 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13921 66 SH DFND 1 66 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 912440 4326 SH DFND 2 4326 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 348401 1865 SH DFND 1 1865 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 206799 1107 SH DFND 2 1107 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2227778 15890 SH DFND 1 15890 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 953110 3821 SH DFND 1 3821 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3978949 28810 SH DFND 1 28810 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16177050 85340 SH DFND 1 85340 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15857345 77694 SH DFND 1 77694 0 0 VANGUARD INDEX FDS COM 922908901 2957892 17700 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908902 1059153 7900 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908903 101620176 580100 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908904 7416507 53700 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908906 10551312 42300 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908909 84656688 414600 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908951 664888 3800 SH Put DFND 2 3800 0 0 VANGUARD INDEX FDS COM 922908952 536280 4000 SH Put DFND 2 4000 0 0 VANGUARD INDEX FDS COM 922908953 103302697 549900 SH Put DFND 2 549900 0 0 VANGUARD INDEX FDS COM 922908954 469574 3400 SH Put DFND 2 3400 0 0 VANGUARD INDEX FDS COM 922908956 3492160 14000 SH Put DFND 2 14000 0 0 VANGUARD INDEX FDS COM 922908959 36128528 176800 SH Put DFND 2 176800 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43451768 1071032 SH DFND 1 750402 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37800317 346030 SH DFND 1 160781 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140588093 1526638 SH DFND 1 686314 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 449049241 8398153 SH DFND 1 5392097 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 116817812 2891530 SH DFND 1 2891530 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2670440 66100 SH DFND 2 66100 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 59688721 880105 SH DFND 1 573984 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 132418873 2172582 SH DFND 1 573508 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6095000 100000 SH DFND 2 100000 0 0 VANGUARD INTL EQUITY INDEX F COM 922042902 4843934 52600 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042904 2456285 40300 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042908 5870120 145300 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042952 6510763 70700 SH Put DFND 2 70700 0 0 VANGUARD INTL EQUITY INDEX F COM 922042954 87652195 1438100 SH Put DFND 2 1438100 0 0 VANGUARD INTL EQUITY INDEX F COM 922042958 7999200 198000 SH Put DFND 2 198000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11344339 237230 SH DFND 1 237230 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19659829 388074 SH DFND 1 388068 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37833817 646290 SH DFND 1 646290 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16863906 221224 SH DFND 1 221224 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1155121 15074 SH DFND 1 15071 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1649150 8997 SH DFND 1 8997 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 930553 12910 SH DFND 1 12910 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3988735 63424 SH DFND 1 63424 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36229571 604229 SH DFND 1 297637 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1527533 8198 SH DFND 1 8198 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9984835 214497 SH DFND 1 214497 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 75250020 943929 SH DFND 1 943929 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6296428 96114 SH DFND 1 9503 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7672316 49817 SH DFND 1 49817 0 0 VANGUARD SPECIALIZED FUNDS COM 921908904 17510937 113700 SH Call DFND 2 0 0 0 VANGUARD SPECIALIZED FUNDS COM 921908954 1401491 9100 SH Put DFND 2 9100 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 304875583 5522108 SH DFND 1 3167766 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 559751157 12392100 SH DFND 1 12392100 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13126402 290600 SH DFND 2 290600 0 0 VANGUARD TAX-MANAGED FDS COM 921943908 4367939 96700 SH Call DFND 2 0 0 0 VANGUARD TAX-MANAGED FDS COM 921943958 234884 5200 SH Put DFND 2 5200 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 2254476 22916 SH DFND 1 22916 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1496749 15104 SH DFND 1 15104 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 1087958 10043 SH DFND 1 10043 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 827445 8533 SH DFND 1 8533 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 17942703 176636 SH DFND 1 176636 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4817446 45663 SH DFND 1 45663 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3769304 35728 SH DFND 2 35728 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 45283406 730967 SH DFND 1 462633 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 95684458 1298649 SH DFND 1 866401 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 22356267 358791 SH DFND 1 248586 0 0 VANGUARD WHITEHALL FDS COM 921946906 121546550 1152100 SH Call DFND 2 0 0 0 VANGUARD WHITEHALL FDS COM 921946956 3365450 31900 SH Put DFND 2 31900 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5722671 63206 SH DFND 1 63206 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5208668 99478 SH DFND 1 99478 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2950580 41146 SH DFND 1 41146 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 951538 4917 SH DFND 1 4917 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3714188 32515 SH DFND 1 25370 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3031304 12712 SH DFND 1 12383 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1488300 3861 SH DFND 1 3861 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2537934 6584 SH DFND 2 6584 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 648510 3647 SH DFND 1 3647 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 241195 1635 SH DFND 1 1004 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2201563 22774 SH DFND 1 22774 0 0 VANGUARD WORLD FDS COM 92204A902 14686407 38100 SH Call DFND 2 0 0 0 VANGUARD WORLD FDS COM 92204A905 428395 5500 SH Call DFND 2 0 0 0 VANGUARD WORLD FDS COM 92204A906 3518284 30800 SH Call DFND 2 0 0 0 VANGUARD WORLD FDS COM 92204A952 10754613 27900 SH Put DFND 2 27900 0 0 VANGUARD WORLD FDS COM 92204A955 553019 7100 SH Put DFND 2 7100 0 0 VANGUARD WORLD FDS COM 92204A956 434074 3800 SH Put DFND 2 3800 0 0 VAPOTHERM INC COM 922107107 15971 24269 SH DFND 1 24269 0 0 VAREX IMAGING CORP COM 92214X106 211859 11647 SH DFND 1 11647 0 0 VAREX IMAGING CORP COM 92214X106 4548 250 SH DFND 2 250 0 0 VARONIS SYS INC COM 922280102 2228641 85684 SH DFND 1 85684 0 0 VARONIS SYS INC COM 922280102 924916 35560 SH DFND 2 35560 0 0 VARONIS SYS INC COM 922280902 496791 19100 SH Call DFND 2 0 0 0 VAXCYTE INC COM 92243G108 742629 19814 SH DFND 1 19814 0 0 VAXCYTE INC COM 92243G908 442264 11800 SH Call DFND 2 0 0 0 VAXXINITY INC COM CL A 92244V104 99267 43730 SH DFND 1 43730 0 0 VBI VACCINES INC CDA COM NEW 91822J103 6561 21654 SH DFND 1 21654 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 130411 12912 SH DFND 1 8602 0 0 VECTOR GROUP LTD COM 92240M108 265901 22140 SH DFND 1 22140 0 0 VEECO INSTRS INC DEL COM 922417100 333664 15791 SH DFND 1 15791 0 0 VEECO INSTRS INC DEL COM 922417100 35710 1690 SH DFND 2 1690 0 0 VEEVA SYS INC CL A COM 922475108 16922648 92076 SH DFND 1 92075 0 0 VEEVA SYS INC CL A COM 922475108 5192986 28255 SH DFND 2 28255 0 0 VEEVA SYS INC COM 922475908 18489274 100600 SH Call DFND 2 0 0 0 VEEVA SYS INC COM 922475958 32071355 174500 SH Put DFND 2 174500 0 0 VELO3D INC COMMON STOCK 92259N104 148932 65609 SH DFND 1 65609 0 0 VELO3D INC W EXP 09/29/202 92259N112 36630 94872 SH DFND 1 94872 0 0 VELO3D INC COM 92259N904 508253 223900 SH Call DFND 2 0 0 0 VENTAS INC COM 92276F100 694120 16012 SH DFND 1 16012 0 0 VENTAS INC COM 92276F100 1060731 24469 SH DFND 2 24469 0 0 VENTAS INC COM 92276F900 2470950 57000 SH Call DFND 2 0 0 0 VENTAS INC COM 92276F950 602565 13900 SH Put DFND 2 13900 0 0 VENTYX BIOSCIENCES INC COM 92332V107 823966 24596 SH DFND 1 24596 0 0 VENTYX BIOSCIENCES INC COM 92332V907 1088750 32500 SH Call DFND 2 0 0 0 VERA BRADLEY INC COM 92335C106 1018605 170051 SH DFND 1 170051 0 0 VERA THERAPEUTICS INC CL A 92337R101 149760 19299 SH DFND 1 19299 0 0 VERACYTE INC COM 92337F107 770532 34553 SH DFND 1 34553 0 0 VERADIGM INC COM 01988P108 290232 22240 SH DFND 1 22240 0 0 VERADIGM INC COM 01988P108 248 19 SH DFND 2 19 0 0 VERICEL CORP COM 92346J108 2050318 69929 SH DFND 1 69929 0 0 VERINT SYS INC COM 92343X100 699107 18773 SH DFND 1 18773 0 0 VERINT SYS INC COM 92343X100 577071 15496 SH DFND 2 15496 0 0 VERINT SYS INC COM 92343X900 1694420 45500 SH Call DFND 2 0 0 0 VERINT SYS INC COM 92343X950 1415120 38000 SH Put DFND 2 38000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 426730 483000 SH DFND 1 483000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 1325250 1500000 SH DFND 3 1500000 0 0 VERIS RESIDENTIAL INC COM 554489104 66978 4575 SH DFND 1 4575 0 0 VERIS RESIDENTIAL INC COM 554489104 260504 17794 SH DFND 2 17794 0 0 VERIS RESIDENTIAL INC COM 554489954 1048224 71600 SH Put DFND 2 71600 0 0 VERISIGN INC COM 92343E102 2590906 12260 SH DFND 1 12260 0 0 VERISIGN INC COM 92343E102 302836 1433 SH DFND 2 1433 0 0 VERISIGN INC COM 92343E102 630397 2983 SH DFND 3 2983 0 0 VERISIGN INC COM 92343E902 1775172 8400 SH Call DFND 2 0 0 0 VERISIGN INC COM 92343E952 1141182 5400 SH Put DFND 2 5400 0 0 VERISK ANALYTICS INC COM 92345Y106 8273195 43121 SH DFND 1 43121 0 0 VERISK ANALYTICS INC COM 92345Y106 1050625 5476 SH DFND 2 5476 0 0 VERISK ANALYTICS INC COM 92345Y106 593231 3092 SH DFND 3 3092 0 0 VERISK ANALYTICS INC COM 92345Y906 230232 1200 SH Call DFND 2 0 0 0 VERISK ANALYTICS INC COM 92345Y956 5065104 26400 SH Put DFND 2 26400 0 0 VERITEX HLDGS INC COM 923451108 567557 31082 SH DFND 1 31082 0 0 VERITIV CORP COM 923454102 229468 1698 SH DFND 1 1698 0 0 VERITIV CORP COM 923454102 45272 335 SH DFND 3 335 0 0 VERITONE INC COM 92347M100 132405 22711 SH DFND 1 22711 0 0 VERITONE INC COM 92347M100 90021 15441 SH DFND 2 15441 0 0 VERITONE INC COM 92347M900 294998 50600 SH Call DFND 2 0 0 0 VERITONE INC COM 92347M950 107272 18400 SH Put DFND 2 18400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19591499 503767 SH DFND 1 503767 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15699115 403680 SH DFND 2 403680 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7895642 203025 SH DFND 3 203025 0 0 VERIZON COMMUNICATIONS INC COM 92343V904 35572683 914700 SH Call DFND 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 35370455 909500 SH Put DFND 2 909500 0 0 VERMILION ENERGY INC COM 923725105 338876 26130 SH DFND 1 26130 0 0 VERMILION ENERGY INC COM 923725105 271490 20934 SH DFND 2 20934 0 0 VERMILION ENERGY INC COM 923725105 785342 60556 SH DFND 3 60556 0 0 VERMILION ENERGY INC COM 923725905 3894547 300300 SH Call DFND 2 0 0 0 VERMILION ENERGY INC COM 923725955 963586 74300 SH Put DFND 2 74300 0 0 VERONA PHARMA PLC COM 925050906 929704 46300 SH Call DFND 2 0 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 235222 13902 SH DFND 1 13902 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 203988 12056 SH DFND 3 12056 0 0 VERRA MOBILITY CORP COM 92511U902 1003356 59300 SH Call DFND 2 0 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 867139 133406 SH DFND 1 133406 0 0 VERTEX ENERGY INC COM 92534K107 1096591 110991 SH DFND 1 110991 0 0 VERTEX ENERGY INC COM 92534K907 5124756 518700 SH Call DFND 2 0 0 0 VERTEX ENERGY INC COM 92534K957 428792 43400 SH Put DFND 2 43400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3193234 10135 SH DFND 1 10135 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1719967 5459 SH DFND 2 5459 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1936105 6145 SH DFND 3 6145 0 0 VERTEX PHARMACEUTICALS INC COM 92532F900 29175482 92600 SH Call DFND 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F950 17391864 55200 SH Put DFND 2 55200 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 44164 20832 SH DFND 1 20832 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 784 370 SH DFND 3 370 0 0 VERTICAL AEROSPACE LTD COM G9471C907 30952 14600 SH Call DFND 2 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 539215 37681 SH DFND 1 37681 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4293 300 SH DFND 2 300 0 0 VERTIV HOLDINGS CO COM 92537N908 416421 29100 SH Call DFND 2 0 0 0 VERTIV HOLDINGS CO COM 92537N958 759861 53100 SH Put DFND 2 53100 0 0 VERU INC COM 92536C103 67609 58284 SH DFND 1 58284 0 0 VERU INC COM 92536C903 119248 102800 SH Call DFND 2 0 0 0 VERU INC COM 92536C953 21112 18200 SH Put DFND 2 18200 0 0 VERVE THERAPEUTICS INC COM 92539P101 2229188 154590 SH DFND 1 154590 0 0 VERVE THERAPEUTICS INC COM 92539P901 507584 35200 SH Call DFND 2 0 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 192666 44291 SH DFND 1 44291 0 0 VIASAT INC COM 92552V100 1334514 39436 SH DFND 1 39436 0 0 VIASAT INC COM 92552V950 240264 7100 SH Put DFND 2 7100 0 0 VIATRIS INC COM 92556V106 937796 97484 SH DFND 1 97484 0 0 VIATRIS INC COM 92556V906 22035572 2290600 SH Call DFND 2 0 0 0 VIATRIS INC COM 92556V956 842712 87600 SH Put DFND 2 87600 0 0 VIAVI SOLUTIONS INC COM 925550105 696293 64293 SH DFND 1 64293 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 20349 20000 SH DFND 1 20000 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 171076 75364 SH DFND 1 49456 0 0 VICI PPTYS INC COM 925652109 531673 16299 SH DFND 1 8399 0 0 VICI PPTYS INC COM 925652909 11390904 349200 SH Call DFND 2 0 0 0 VICI PPTYS INC COM 925652959 1732122 53100 SH Put DFND 2 53100 0 0 VICOR CORP COM 925815102 847689 18059 SH DFND 1 18059 0 0 VICOR CORP COM 925815102 18776 400 SH DFND 3 400 0 0 VICOR CORP COM 925815902 1117172 23800 SH Call DFND 2 0 0 0 VICOR CORP COM 925815952 394296 8400 SH Put DFND 2 8400 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1996341 58458 SH DFND 1 58458 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 112388 3291 SH DFND 2 3291 0 0 VICTORIAS SECRET AND CO COM 926400902 887900 26000 SH Call DFND 2 0 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 779402 26628 SH DFND 1 26628 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 9865539 211402 SH DFND 1 211397 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 3624199 87753 SH DFND 1 74695 0 0 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 6167075 143387 SH DFND 1 119941 0 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 1014565 16117 SH DFND 1 16117 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3191669 102626 SH DFND 1 76406 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 492975 12408 SH DFND 1 12408 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 1289748 41672 SH DFND 1 39570 0 0 VICTORY PORTFOLIOS II ESG CORE PLUS 92647X863 327908 15067 SH DFND 1 15067 0 0 VIEMED HEALTHCARE INC COM 92663R105 1871455 193546 SH DFND 1 193546 0 0 VIEMED HEALTHCARE INC COM 92663R105 46819 4842 SH DFND 3 4842 0 0 VIEW INC W EXP 03/08/202 92671V114 6879 177286 SH DFND 1 177286 0 0 VIEWRAY INC COM 92672L107 64314 18588 SH DFND 1 18588 0 0 VIEWRAY INC COM 92672L107 86002 24856 SH DFND 2 24856 0 0 VIEWRAY INC COM 92672L957 173000 50000 SH Put DFND 2 50000 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 266131 27184 SH DFND 1 27184 0 0 VIKING THERAPEUTICS INC COM 92686J106 5954789 357645 SH DFND 1 357645 0 0 VIKING THERAPEUTICS INC COM 92686J906 21130515 1269100 SH Call DFND 2 0 0 0 VIKING THERAPEUTICS INC COM 92686J956 2154510 129400 SH Put DFND 2 129400 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 400950 7290 SH DFND 1 7290 0 0 VILLAGE FARMS INTL INC COM 92707Y108 8154 9824 SH DFND 1 9824 0 0 VILLAGE FARMS INTL INC COM 92707Y108 271 327 SH DFND 2 327 0 0 VILLAGE FARMS INTL INC COM 92707Y108 0 187141 SH DFND 3 187141 0 0 VIMEO INC COMMON STOCK 92719V100 349825 91338 SH DFND 1 91338 0 0 VIMEO INC COMMON STOCK 92719V100 1919 501 SH DFND 2 501 0 0 VINCO VENTURES INC COM 927330100 7232 22510 SH DFND 1 22510 0 0 VINCO VENTURES INC COM 927330100 6096 18974 SH DFND 2 18974 0 0 VINCO VENTURES INC COM 927330900 165887 516300 SH Call DFND 2 0 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 16945 16451 SH DFND 1 16451 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 449176 16042 SH DFND 1 16042 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 84 3 SH DFND 2 3 0 0 VIPER ENERGY PARTNERS LP COM 92763M905 1551200 55400 SH Call DFND 2 0 0 0 VIPER ENERGY PARTNERS LP COM 92763M955 369600 13200 SH Put DFND 2 13200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1259211 82952 SH DFND 1 82952 0 0 VIPSHOP HOLDINGS LIMITED COM 92763W903 4710354 310300 SH Call DFND 2 0 0 0 VIPSHOP HOLDINGS LIMITED COM 92763W953 708906 46700 SH Put DFND 2 46700 0 0 VIQ SOLUTIONS INC COM NEW 91825V400 3792 10678 SH DFND 1 10678 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 906948 38975 SH DFND 1 38975 0 0 VIR BIOTECHNOLOGY INC COM 92764N902 1137903 48900 SH Call DFND 2 0 0 0 VIR BIOTECHNOLOGY INC COM 92764N952 474708 20400 SH Put DFND 2 20400 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 88189 55465 SH DFND 1 55465 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 620014 153090 SH DFND 1 153090 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 123736 30552 SH DFND 2 30552 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K906 1712340 422800 SH Call DFND 2 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K956 2181330 538600 SH Put DFND 2 538600 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 13830 69152 SH DFND 1 69152 0 0 VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 6447 136589 SH DFND 1 136589 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 485927 13513 SH DFND 1 13513 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1095039 43044 SH DFND 1 43044 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 25 1 SH DFND 2 1 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C904 206064 8100 SH Call DFND 2 0 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 6636 18058 SH DFND 1 18058 0 0 VIRNETX HLDG CORP COM 92823T108 121268 92571 SH DFND 1 92571 0 0 VIRTU FINL INC CL A 928254101 802910 42482 SH DFND 1 42482 0 0 VIRTU FINL INC CL A 928254101 635985 33650 SH DFND 2 33650 0 0 VIRTU FINL INC CL A 928254101 21792 1153 SH DFND 3 1153 0 0 VIRTU FINL INC COM 928254901 905310 47900 SH Call DFND 2 0 0 0 VIRTU FINL INC COM 928254951 506520 26800 SH Put DFND 2 26800 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 361985 30781 SH DFND 1 30781 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 244804 11674 SH DFND 1 11674 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 269146 11419 SH DFND 1 1191 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 1202067 51613 SH DFND 1 50233 0 0 VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 328422 14659 SH DFND 1 14659 0 0 VIRTUS ETF TR II STONE HARBOR EMG 92790A801 202861 8226 SH DFND 1 8226 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 84175 13000 SH DFND 1 13000 0 0 VISA INC COM CL A 92826C839 42581052 188863 SH DFND 1 188863 0 0 VISA INC COM CL A 92826C839 43702039 193835 SH DFND 2 193835 0 0 VISA INC COM CL A 92826C839 13442827 59624 SH DFND 3 59624 0 0 VISA INC COM 92826C909 164427978 729300 SH Call DFND 2 0 0 0 VISA INC COM 92826C959 97353628 431800 SH Put DFND 2 431800 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 109369 10639 SH DFND 1 10639 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 609179 26931 SH DFND 1 26931 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19906 880 SH DFND 2 880 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 345625 350000 SH DFND 1 350000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 217277 5203 SH DFND 1 5203 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 26643 77227 SH DFND 1 77227 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 693996 35068 SH DFND 1 35068 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 22026 1113 SH DFND 2 1113 0 0 VISTA GOLD CORP COM NEW 927926303 7135 11852 SH DFND 1 11852 0 0 VISTA OUTDOOR INC COM 928377100 221347 7988 SH DFND 1 7988 0 0 VISTA OUTDOOR INC COM 928377100 1600890 57773 SH DFND 2 57773 0 0 VISTA OUTDOOR INC COM 928377100 39016 1408 SH DFND 3 1408 0 0 VISTA OUTDOOR INC COM 928377900 800819 28900 SH Call DFND 2 0 0 0 VISTA OUTDOOR INC COM 928377950 2621366 94600 SH Put DFND 2 94600 0 0 VISTEON CORP COM NEW 92839U206 797324 5084 SH DFND 1 5084 0 0 VISTEON CORP COM NEW 92839U206 45167 288 SH DFND 2 288 0 0 VISTEON CORP COM 92839U906 470490 3000 SH Call DFND 2 0 0 0 VISTRA CORP COM 92840M102 731208 30467 SH DFND 1 30467 0 0 VISTRA CORP COM 92840M102 970296 40429 SH DFND 2 40429 0 0 VISTRA CORP COM 92840M902 9451200 393800 SH Call DFND 2 0 0 0 VISTRA CORP COM 92840M952 2049600 85400 SH Put DFND 2 85400 0 0 VITA COCO CO INC COM 92846Q107 250822 12784 SH DFND 1 12784 0 0 VITAL ENERGY INC COM 516806205 1807164 39683 SH DFND 1 39683 0 0 VITAL ENERGY INC COM 516806205 1987958 43653 SH DFND 2 43653 0 0 VITAL ENERGY INC COM 516806905 4986630 109500 SH Call DFND 2 0 0 0 VITAL ENERGY INC COM 516806955 3310758 72700 SH Put DFND 2 72700 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1599662 84060 SH DFND 1 84060 0 0 VIVID SEATS INC COM CL A 92854T100 128382 16826 SH DFND 1 16809 0 0 VIZIO HLDG CORP CL A COM 92858V101 125610 13683 SH DFND 1 13683 0 0 VIZIO HLDG CORP CL A COM 92858V101 13899 1514 SH DFND 2 1514 0 0 VIZSLA SILVER CORP COM NEW 92859G202 226846 149241 SH DFND 3 149241 0 0 VMWARE INC CL A COM 928563402 10902277 87323 SH DFND 1 87322 0 0 VMWARE INC CL A COM 928563402 2953951 23660 SH DFND 2 23660 0 0 VMWARE INC CL A COM 928563402 950982 7617 SH DFND 3 7617 0 0 VMWARE INC COM 928563902 13833380 110800 SH Call DFND 2 0 0 0 VMWARE INC COM 928563952 16804810 134600 SH Put DFND 2 134600 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 11167486 3446755 SH DFND 1 3446755 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 66339 20475 SH DFND 2 20475 0 0 VNET GROUP INC COM 90138A903 43416 13400 SH Call DFND 2 0 0 0 VNET GROUP INC COM 90138A953 163620 50500 SH Put DFND 2 50500 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 792500 1000000 SH DFND 1 1000000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39769083 3602272 SH DFND 1 3602272 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 256128 23200 SH DFND 2 23200 0 0 VODAFONE GROUP PLC NEW COM 92857W908 5758464 521600 SH Call DFND 2 0 0 0 VODAFONE GROUP PLC NEW COM 92857W958 249504 22600 SH Put DFND 2 22600 0 0 VOLITIONRX LTD COM 928661107 50031 26194 SH DFND 1 26194 0 0 VONTIER CORPORATION COM 928881101 1274427 46614 SH DFND 1 46614 0 0 VONTIER CORPORATION COM 928881901 317144 11600 SH Call DFND 2 0 0 0 VONTIER CORPORATION COM 928881951 396430 14500 SH Put DFND 2 14500 0 0 VOR BIOPHARMA INC COM 929033108 694687 129124 SH DFND 1 129124 0 0 VORNADO RLTY TR SH BEN INT 929042109 2396260 155905 SH DFND 1 155905 0 0 VORNADO RLTY TR SH BEN INT 929042109 896378 58320 SH DFND 2 58320 0 0 VORNADO RLTY TR COM 929042909 1277247 83100 SH Call DFND 2 0 0 0 VORNADO RLTY TR COM 929042959 3622709 235700 SH Put DFND 2 235700 0 0 VOXX INTL CORP CL A 91829F104 983946 79801 SH DFND 1 79801 0 0 VOYA FINANCIAL INC COM 929089100 243771998 3411307 SH DFND 1 2912847 0 0 VOYA FINANCIAL INC COM 929089100 37445 524 SH DFND 2 524 0 0 VOYA FINANCIAL INC COM 929089100 593976 8312 SH DFND 3 8312 0 0 VOYA FINANCIAL INC COM 929089900 10869066 152100 SH Call DFND 2 0 0 0 VOYA FINANCIAL INC COM 929089950 2008026 28100 SH Put DFND 2 28100 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1304532 169200 SH DFND 1 169200 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 28650 3716 SH DFND 2 3716 0 0 VROOM INC COM 92918V109 31277 34802 SH DFND 1 34802 0 0 VROOM INC COM 92918V109 7032 7825 SH DFND 2 7825 0 0 VROOM INC COM 92918V909 10515 11700 SH Call DFND 2 0 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 896578 2325000 SH DFND 1 2325000 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 2656591 160908 SH DFND 1 160908 0 0 VS TRUST COM 92891H901 1979549 119900 SH Call DFND 2 0 0 0 VS TRUST COM 92891H908 1187314 74300 SH Call DFND 2 0 0 0 VS TRUST COM 92891H951 1862328 112800 SH Put DFND 2 112800 0 0 VS TRUST COM 92891H958 835434 52280 SH Put DFND 2 52280 0 0 VTEX SHS CL A G9470A102 127811 33284 SH DFND 1 33284 0 0 VULCAN MATLS CO COM 929160109 5082293 29624 SH DFND 1 29624 0 0 VULCAN MATLS CO COM 929160109 78231 456 SH DFND 3 456 0 0 VULCAN MATLS CO COM 929160909 9092680 53000 SH Call DFND 2 0 0 0 VULCAN MATLS CO COM 929160959 840644 4900 SH Put DFND 2 4900 0 0 VUZIX CORP COM NEW 92921W300 480960 116174 SH DFND 1 116174 0 0 W & T OFFSHORE INC COM 92922P106 1244620 245004 SH DFND 1 245004 0 0 W & T OFFSHORE INC COM 92922P106 148270 29187 SH DFND 2 29187 0 0 W & T OFFSHORE INC COM 92922P906 310388 61100 SH Call DFND 2 0 0 0 W & T OFFSHORE INC COM 92922P956 156464 30800 SH Put DFND 2 30800 0 0 WABASH NATL CORP COM 929566107 218212 8874 SH DFND 1 8874 0 0 WABTEC COM 929740108 1618577 16016 SH DFND 1 16016 0 0 WABTEC COM 929740108 550070 5443 SH DFND 3 5443 0 0 WABTEC COM 929740908 606360 6000 SH Call DFND 2 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8554193 247374 SH DFND 1 247374 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7001724 202479 SH DFND 2 202479 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1035498 29945 SH DFND 3 29945 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427908 13368628 386600 SH Call DFND 2 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427958 17953936 519200 SH Put DFND 2 519200 0 0 WALKER & DUNLOP INC COM 93148P102 1008643 13242 SH DFND 1 13242 0 0 WALLBOX NV SHS CL A N94209108 242984 49690 SH DFND 1 49690 0 0 WALMART INC COM 931142103 27818507 188664 SH DFND 1 188664 0 0 WALMART INC COM 931142103 5084666 34484 SH DFND 2 34484 0 0 WALMART INC COM 931142103 271021505 1838057 SH DFND 3 1838057 0 0 WALMART INC COM 931142903 202463595 1373100 SH Call DFND 2 0 0 0 WALMART INC COM 931142953 67384650 457000 SH Put DFND 2 457000 0 0 WARBY PARKER INC CL A COM 93403J106 315444 29787 SH DFND 1 29787 0 0 WARBY PARKER INC CL A COM 93403J106 1204793 113767 SH DFND 2 113767 0 0 WARBY PARKER INC COM 93403J906 114372 10800 SH Call DFND 2 0 0 0 WARBY PARKER INC COM 93403J956 1665807 157300 SH Put DFND 2 157300 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23750896 1572907 SH DFND 1 1572907 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 491898 32576 SH DFND 2 32576 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10208 676 SH DFND 3 676 0 0 WARNER BROS DISCOVERY INC COM 934423904 25307060 1676600 SH Call DFND 2 0 0 0 WARNER BROS DISCOVERY INC COM 934423954 6832480 452800 SH Put DFND 2 452800 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1014748 30409 SH DFND 1 30409 0 0 WARNER MUSIC GROUP CORP COM 934550903 13394718 401400 SH Call DFND 2 0 0 0 WARNER MUSIC GROUP CORP COM 934550953 323689 9700 SH Put DFND 2 9700 0 0 WARRIOR MET COAL INC COM 93627C101 3103794 84549 SH DFND 1 84549 0 0 WARRIOR MET COAL INC COM 93627C101 122281 3331 SH DFND 2 3331 0 0 WARRIOR MET COAL INC COM 93627C101 67253 1832 SH DFND 3 1832 0 0 WARRIOR MET COAL INC COM 93627C901 2356782 64200 SH Call DFND 2 0 0 0 WARRIOR MET COAL INC COM 93627C951 774581 21100 SH Put DFND 2 21100 0 0 WASHINGTON FED INC COM 938824109 269604 8951 SH DFND 1 8951 0 0 WASHINGTON FED INC COM 938824109 121986 4050 SH DFND 3 4050 0 0 WASTE CONNECTIONS INC COM 94106B101 6268024 45071 SH DFND 1 45071 0 0 WASTE CONNECTIONS INC COM 94106B101 5359341 38537 SH DFND 3 38537 0 0 WASTE MGMT INC DEL COM 94106L109 28422582 174190 SH DFND 1 174190 0 0 WASTE MGMT INC DEL COM 94106L109 35845512 219682 SH DFND 2 219682 0 0 WASTE MGMT INC DEL COM 94106L109 3587129 21984 SH DFND 3 21984 0 0 WASTE MGMT INC DEL COM 94106L909 40074552 245600 SH Call DFND 2 0 0 0 WASTE MGMT INC DEL COM 94106L959 27053586 165800 SH Put DFND 2 165800 0 0 WATERS CORP COM 941848103 1320262 4264 SH DFND 1 4264 0 0 WATERS CORP COM 941848103 179895 581 SH DFND 3 581 0 0 WATERS CORP COM 941848903 4706376 15200 SH Call DFND 2 0 0 0 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78 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5172649 87155 SH DFND 1 87155 0 0 WEATHERFORD INTL PLC COM G48833908 1798305 30300 SH Call DFND 2 0 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 207130 41676 SH DFND 1 41676 0 0 WEBSTER FINL CORP COM 947890109 2668971 67706 SH DFND 1 67706 0 0 WEC ENERGY GROUP INC COM 92939U106 1412655 14903 SH DFND 1 14903 0 0 WEC ENERGY GROUP INC COM 92939U106 657748 6939 SH DFND 3 6939 0 0 WEC ENERGY GROUP INC COM 92939U906 1971632 20800 SH Call DFND 2 0 0 0 WEC ENERGY GROUP INC COM 92939U956 2701515 28500 SH Put DFND 2 28500 0 0 WEIBO CORP SPONSORED ADR 948596101 2441382 121704 SH DFND 1 121704 0 0 WEIBO CORP SPONSORED ADR 948596101 718148 35800 SH DFND 2 35800 0 0 WEIBO CORP COM 948596901 1526566 76100 SH Call DFND 2 0 0 0 WEIBO CORP COM 948596951 3029060 151000 SH Put DFND 2 151000 0 0 WEIS MKTS INC COM 948849104 185681 2193 SH DFND 1 2193 0 0 WEIS MKTS INC COM 948849104 53596 633 SH DFND 3 633 0 0 WELLS FARGO CO NEW COM 949746101 24733598 661680 SH DFND 1 661680 0 0 WELLS FARGO CO NEW COM 949746101 86465360 2313145 SH DFND 2 2313145 0 0 WELLS FARGO CO NEW COM 949746101 598 16 SH DFND 3 16 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3955729 3363 SH DFND 1 3363 0 0 WELLS FARGO CO NEW COM 949746901 64510404 1725800 SH Call DFND 2 0 0 0 WELLS FARGO CO NEW COM 949746951 268081884 7171800 SH Put DFND 2 7171800 0 0 WELLTOWER INC COM 95040Q104 949391 13243 SH DFND 1 13243 0 0 WELLTOWER INC COM 95040Q904 2867600 40000 SH Call DFND 2 0 0 0 WELLTOWER INC COM 95040Q954 1297589 18100 SH Put DFND 2 18100 0 0 WENDYS CO COM 95058W100 11158722 512338 SH DFND 1 351538 0 0 WENDYS CO COM 95058W100 338069 15522 SH DFND 3 15522 0 0 WENDYS CO COM 95058W900 716562 32900 SH Call DFND 2 0 0 0 WENDYS CO COM 95058W950 254826 11700 SH Put DFND 2 11700 0 0 WERNER ENTERPRISES INC COM 950755108 137562 3024 SH DFND 1 3024 0 0 WERNER ENTERPRISES INC COM 950755108 12919 284 SH DFND 2 284 0 0 WERNER ENTERPRISES INC COM 950755108 157577 3464 SH DFND 3 3464 0 0 WESBANCO INC COM 950810101 351208 11440 SH DFND 1 11440 0 0 WESBANCO INC COM 950810101 460 15 SH DFND 3 15 0 0 WESCO INTL INC COM 95082P105 149749 969 SH DFND 1 969 0 0 WESCO INTL INC COM 95082P105 2912152 18844 SH DFND 2 18844 0 0 WESCO INTL INC COM 95082P905 26781782 173300 SH Call DFND 2 0 0 0 WESCO INTL INC COM 95082P955 1715394 11100 SH Put DFND 2 11100 0 0 WEST FRASER TIMBER CO LTD COM 952845105 343353 4817 SH DFND 1 4817 0 0 WEST FRASER TIMBER CO LTD COM 952845105 21301 299 SH DFND 2 299 0 0 WEST FRASER TIMBER CO LTD COM 952845105 847676 11887 SH DFND 3 11887 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5303416 15307 SH DFND 1 15307 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4181893 12070 SH DFND 2 12070 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1111476 3208 SH DFND 3 3208 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306905 4434816 12800 SH Call DFND 2 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306955 2702466 7800 SH Put DFND 2 7800 0 0 WESTAMERICA BANCORPORATION COM 957090103 846484 19108 SH DFND 1 19108 0 0 WESTAMERICA BANCORPORATION COM 957090103 177 4 SH DFND 3 4 0 0 WESTERN ALLIANCE BANCORP COM 957638109 269606 7586 SH DFND 1 7586 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6908123 194376 SH DFND 2 194376 0 0 WESTERN ALLIANCE BANCORP COM 957638909 16842406 473900 SH Call DFND 2 0 0 0 WESTERN ALLIANCE BANCORP COM 957638959 18463030 519500 SH Put DFND 2 519500 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 140000 16298 SH DFND 1 16298 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 77604 11150 SH DFND 1 11150 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 80909 16648 SH DFND 1 16648 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 61432 16124 SH DFND 1 16124 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 108309 11837 SH DFND 1 11837 0 0 WESTERN DIGITAL CORP. COM 958102105 1502995 39899 SH DFND 1 39899 0 0 WESTERN DIGITAL CORP. COM 958102105 22562597 598954 SH DFND 2 598954 0 0 WESTERN DIGITAL CORP. COM 958102905 30203806 801800 SH Call DFND 2 0 0 0 WESTERN DIGITAL CORP. COM 958102955 41922943 1112900 SH Put DFND 2 1112900 0 0 WESTERN DIGITAL CORP. 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87967 2887 SH DFND 3 2887 0 0 WESTROCK CO COM 96145D905 2367519 77700 SH Call DFND 2 0 0 0 WESTROCK CO COM 96145D955 502755 16500 SH Put DFND 2 16500 0 0 WESTROCK COFFEE CO COM 96145W103 472782 38626 SH DFND 1 38626 0 0 WESTWATER RES INC COM NEW 961684206 15584 14040 SH DFND 1 14040 0 0 WETRADE GROUP INC COM 961884103 29790 115914 SH DFND 1 115914 0 0 WEWORK INC CL A 96209A104 77952 100285 SH DFND 1 100285 0 0 WEWORK INC COM 96209A904 23474 30200 SH Call DFND 2 0 0 0 WEWORK INC COM 96209A954 34745 44700 SH Put DFND 2 44700 0 0 WEX INC COM 96208T104 2056258 11182 SH DFND 1 11182 0 0 WEX INC COM 96208T104 182603 993 SH DFND 2 993 0 0 WEX INC COM 96208T104 47260 257 SH DFND 3 257 0 0 WEX INC COM 96208T904 1452731 7900 SH Call DFND 2 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 205577 6823 SH DFND 1 6823 0 0 WEYERHAEUSER CO MTN BE COM 962166904 7026316 233200 SH Call DFND 2 0 0 0 WEYERHAEUSER CO MTN BE COM 962166954 1060576 35200 SH Put DFND 2 35200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9826855 204046 SH DFND 1 204046 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3239482 67265 SH DFND 2 67265 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4760809 98854 SH DFND 3 98854 0 0 WHEATON PRECIOUS METALS CORP COM 962879902 7012096 145600 SH Call DFND 2 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879952 6371568 132300 SH Put DFND 2 132300 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 16426 12934 SH DFND 1 12934 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 8953 14148 SH DFND 1 14148 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 1 SH DFND 2 1 0 0 WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114 6059 130032 SH DFND 1 130032 0 0 WHIRLPOOL CORP COM 963320106 250838 1900 SH DFND 2 1900 0 0 WHIRLPOOL CORP COM 963320106 321865 2438 SH DFND 3 2438 0 0 WHIRLPOOL CORP COM 963320906 4581094 34700 SH Call DFND 2 0 0 0 WHIRLPOOL CORP COM 963320956 13611262 103100 SH Put DFND 2 103100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 969753 704 SH DFND 1 704 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 64686 25268 SH DFND 1 25268 0 0 WILEY JOHN & SONS INC CL A 968223206 273445 7053 SH DFND 1 7053 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 434404 38341 SH DFND 1 38341 0 0 WILLIAMS COS INC COM 969457100 247092 8275 SH DFND 1 8275 0 0 WILLIAMS COS INC COM 969457100 14930 500 SH DFND 2 500 0 0 WILLIAMS COS INC COM 969457100 349870 11717 SH DFND 3 11717 0 0 WILLIAMS COS INC COM 969457900 11278122 377700 SH Call DFND 2 0 0 0 WILLIAMS COS INC COM 969457950 1272036 42600 SH Put DFND 2 42600 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 15024 14586 SH DFND 1 14586 0 0 WILLIAMS SONOMA INC COM 969904101 3400762 27953 SH DFND 1 27953 0 0 WILLIAMS SONOMA INC COM 969904101 413644 3400 SH DFND 2 3400 0 0 WILLIAMS SONOMA INC COM 969904901 7056280 58000 SH Call DFND 2 0 0 0 WILLIAMS SONOMA INC COM 969904951 8102556 66600 SH Put DFND 2 66600 0 0 WILLIS LEASE FIN CORP COM 970646105 769221 14042 SH DFND 1 14042 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1129367 4860 SH DFND 1 4860 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1172357 5045 SH DFND 3 5045 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629903 557712 2400 SH Call DFND 2 0 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629953 836568 3600 SH Put DFND 2 3600 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 322347 6876 SH DFND 1 6876 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 127607 2722 SH DFND 2 2722 0 0 WINGSTOP INC COM 974155103 1933832 10534 SH DFND 1 10534 0 0 WINGSTOP INC COM 974155103 1769528 9639 SH DFND 2 9639 0 0 WINGSTOP INC COM 974155903 6205004 33800 SH Call DFND 2 0 0 0 WINGSTOP INC COM 974155953 13933722 75900 SH Put DFND 2 75900 0 0 WINNEBAGO INDS INC COM 974637100 412555 7150 SH DFND 1 7150 0 0 WINNEBAGO INDS INC COM 974637900 11782340 204200 SH Call DFND 2 0 0 0 WINNEBAGO INDS INC COM 974637950 2238760 38800 SH Put DFND 2 38800 0 0 WINTRUST FINL CORP COM 97650W108 665815 9127 SH DFND 1 9127 0 0 WINTRUST FINL CORP COM 97650W108 3720 51 SH DFND 3 51 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 389320 87593 SH DFND 1 87593 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2676 602 SH DFND 2 602 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1019306 16823 SH DFND 1 16823 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 6414717 191152 SH DFND 1 118368 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 1218334 69639 SH DFND 1 54200 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 469365 18501 SH DFND 1 18501 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3068013 37292 SH DFND 1 37292 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 924729 20195 SH DFND 1 20195 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7025907 185576 SH DFND 1 185576 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 358753 15860 SH DFND 1 15860 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 2436563 143163 SH DFND 1 143163 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 8977497 206237 SH DFND 1 125875 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5578732 176878 SH DFND 1 144258 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 148238 4700 SH DFND 2 4700 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 13237822 637353 SH DFND 1 435833 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 7092370 272051 SH DFND 1 272051 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 774932 18910 SH DFND 1 18910 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4426124 91110 SH DFND 1 81164 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 490746 17183 SH DFND 1 17183 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 7302552 146844 SH DFND 1 146844 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1360668 22328 SH DFND 1 22328 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 4897356 126036 SH DFND 1 83986 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3814876 81689 SH DFND 1 81689 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 12097434 321313 SH DFND 1 205350 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 4794166 71726 SH DFND 1 45251 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44828418 633886 SH DFND 1 381041 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2970240 42000 SH DFND 2 42000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1037600 17795 SH DFND 1 17795 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 4292373 91726 SH DFND 1 91726 0 0 WISDOMTREE TR COM 97717W951 21223072 300100 SH Put DFND 2 300100 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 2168446 45966 SH DFND 1 45966 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 7958199 177877 SH DFND 1 177877 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 2385265 53669 SH DFND 1 53669 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 730929 26051 SH DFND 1 26051 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 5927276 191766 SH DFND 1 130682 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 554166 17548 SH DFND 1 17548 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 27163122 621724 SH DFND 1 409962 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 300724 8884 SH DFND 1 8884 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2210437 56074 SH DFND 1 56074 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 929314 30817 SH DFND 1 30817 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6841352 83218 SH DFND 1 83218 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 4372646 125723 SH DFND 1 125723 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 3551455 57024 SH DFND 1 49631 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 694141 25643 SH DFND 1 25643 0 0 WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 1859381 37549 SH DFND 1 37549 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13731200 273149 SH DFND 1 197670 0 0 WISDOMTREE TR EMERGING MKT EXC 97717Y535 699066 26969 SH DFND 1 26969 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 360758 20556 SH DFND 1 20556 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 607896 22554 SH DFND 1 22554 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 485912 13802 SH DFND 1 13802 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 481791 14035 SH DFND 1 14035 0 0 WISDOMTREE TR EMERGING MARKETS 97717Y642 1934116 68920 SH DFND 1 68920 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 210202 11424 SH DFND 1 4285 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2957825 165519 SH DFND 1 165517 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 646391 21764 SH DFND 1 21764 0 0 WISDOMTREE TR INTL ESG FUND 97717Y709 321441 11737 SH DFND 1 11737 0 0 WISDOMTREE TR GROWTH LEADERS 97717Y717 857910 29340 SH DFND 1 29340 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 2829996 64205 SH DFND 1 60151 0 0 WISDOMTREE TR INDIA EX STATE 97717Y733 1241794 41502 SH DFND 1 40848 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 3485863 139174 SH DFND 1 124439 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 278617 12945 SH DFND 1 12945 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 5779929 122534 SH DFND 1 78534 0 0 WIX COM LTD SHS M98068105 192714 1931 SH DFND 1 1931 0 0 WIX COM LTD SHS M98068105 3315655 33223 SH DFND 2 33223 0 0 WIX COM LTD COM M98068905 25898100 259500 SH Call DFND 2 0 0 0 WIX COM LTD COM M98068955 18692540 187300 SH Put DFND 2 187300 0 0 WM TECHNOLOGY INC COM 92971A109 31459 37045 SH DFND 1 37045 0 0 WM TECHNOLOGY INC COM 92971A109 128 151 SH DFND 2 151 0 0 WNS HLDGS LTD SPON ADR 92932M101 2147009 23044 SH DFND 1 23044 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 639065 429000 SH DFND 1 429000 0 0 WOLFSPEED INC COM 977852102 3417409 52616 SH DFND 1 52616 0 0 WOLFSPEED INC COM 977852102 439062 6760 SH DFND 2 6760 0 0 WOLFSPEED INC COM 977852102 7553685 116300 SH DFND 3 116300 0 0 WOLFSPEED INC COM 977852902 6345615 97700 SH Call DFND 2 0 0 0 WOLFSPEED INC COM 977852952 4013910 61800 SH Put DFND 2 61800 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 2444753 2978000 SH DFND 1 2978000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 7947501 9681000 SH DFND 3 9681000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 741999 43519 SH DFND 1 43519 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 16155499 720263 SH DFND 1 720263 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 258618 11530 SH DFND 3 11530 0 0 WOODWARD INC COM 980745103 2222276 22823 SH DFND 1 15623 0 0 WOODWARD INC COM 980745103 19182 197 SH DFND 3 197 0 0 WORKDAY INC CL A 98138H101 7240466 35056 SH DFND 1 35056 0 0 WORKDAY INC CL A 98138H101 9692096 46926 SH DFND 2 46926 0 0 WORKDAY INC COM 98138H901 30712498 148700 SH Call DFND 2 0 0 0 WORKDAY INC COM 98138H951 22946594 111100 SH Put DFND 2 111100 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2237041 1681986 SH DFND 1 1681986 0 0 WORKHORSE GROUP INC COM NEW 98138J206 13031 9798 SH DFND 2 9798 0 0 WORKHORSE GROUP INC COM 98138J906 53200 40000 SH Call DFND 2 0 0 0 WORKHORSE GROUP INC COM 98138J956 26733 20100 SH Put DFND 2 20100 0 0 WORKIVA INC COM CL A 98139A105 2464292 24063 SH DFND 1 24063 0 0 WORKIVA INC COM CL A 98139A105 4758685 46467 SH DFND 3 46467 0 0 WORKIVA INC COM 98139A905 1187956 11600 SH Call DFND 2 0 0 0 WORLD ACCEP CORPORATION COM 981419104 621427 7461 SH DFND 1 7461 0 0 WORLD ACCEP CORPORATION COM 981419904 633004 7600 SH Call DFND 2 0 0 0 WORLD FUEL SVCS CORP COM 981475106 3004501 117593 SH DFND 1 117593 0 0 WORLD FUEL SVCS CORP COM 981475106 28309 1108 SH DFND 3 1108 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3795595 41591 SH DFND 1 41591 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 376356 4124 SH DFND 2 4124 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1038082 11375 SH DFND 3 11375 0 0 WORLD WRESTLING ENTMT INC COM 98156Q908 3860298 42300 SH Call DFND 2 0 0 0 WORLD WRESTLING ENTMT INC COM 98156Q958 22185306 243100 SH Put DFND 2 243100 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 108862 30000 SH DFND 1 30000 0 0 WORTHINGTON INDS INC COM 981811102 2373883 36719 SH DFND 1 36719 0 0 WORTHINGTON INDS INC COM 981811102 141713 2192 SH DFND 2 2192 0 0 WORTHINGTON INDS INC COM 981811102 6400 99 SH DFND 3 99 0 0 WORTHINGTON INDS INC COM 981811902 245670 3800 SH Call DFND 2 0 0 0 WORTHINGTON INDS INC COM 981811952 853380 13200 SH Put DFND 2 13200 0 0 WP CAREY INC COM 92936U109 4094317 52864 SH DFND 1 52864 0 0 WP CAREY INC COM 92936U109 7745 100 SH DFND 2 100 0 0 WP CAREY INC COM 92936U909 5018760 64800 SH Call DFND 2 0 0 0 WP CAREY INC COM 92936U959 534405 6900 SH Put DFND 2 6900 0 0 WPP PLC NEW COM 92937A902 549653 9300 SH Call DFND 2 0 0 0 WW INTL INC COM 98262P101 2024172 491304 SH DFND 1 491304 0 0 WW INTL INC COM 98262P901 1659124 402700 SH Call DFND 2 0 0 0 WW INTL INC COM 98262P951 428892 104100 SH Put DFND 2 104100 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 773490 11400 SH DFND 1 11400 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 157344 2319 SH DFND 3 2319 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A905 4566305 67300 SH Call DFND 2 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A955 692070 10200 SH Put DFND 2 10200 0 0 WYNN RESORTS LTD COM 983134107 8390452 74975 SH DFND 1 74975 0 0 WYNN RESORTS LTD COM 983134107 6031949 53900 SH DFND 2 53900 0 0 WYNN RESORTS LTD COM 983134907 120605407 1077700 SH Call DFND 2 0 0 0 WYNN RESORTS LTD COM 983134957 92437660 826000 SH Put DFND 2 826000 0 0 X4 PHARMACEUTICALS INC COM 98420X103 18764 21568 SH DFND 1 21568 0 0 XCEL ENERGY INC COM 98389B100 1728824 25635 SH DFND 1 25635 0 0 XCEL ENERGY INC COM 98389B100 858444 12729 SH DFND 3 12729 0 0 XCEL ENERGY INC COM 98389B900 32040744 475100 SH Call DFND 2 0 0 0 XCEL ENERGY INC COM 98389B950 553008 8200 SH Put DFND 2 8200 0 0 XENCOR INC COM 98401F105 323580 11602 SH DFND 1 11602 0 0 XENON PHARMACEUTICALS INC COM 98420N105 202786 5666 SH DFND 1 5666 0 0 XENON PHARMACEUTICALS INC COM 98420N905 2315613 64700 SH Call DFND 2 0 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 221390 135822 SH DFND 1 135822 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 373881 24278 SH DFND 1 24278 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 571032 37080 SH DFND 2 37080 0 0 XEROX HOLDINGS CORP COM 98421M906 676060 43900 SH Call DFND 2 0 0 0 XEROX HOLDINGS CORP COM 98421M956 1763300 114500 SH Put DFND 2 114500 0 0 XOMA CORP DEL COM NEW 98419J206 664902 31497 SH DFND 1 31497 0 0 XOMETRY INC CLASS A COM 98423F109 196376 13118 SH DFND 1 13118 0 0 XOMETRY INC CLASS A COM 98423F109 1497 100 SH DFND 3 100 0 0 XOMETRY INC COM 98423F909 158682 10600 SH Call DFND 2 0 0 0 XOS INC W EXP 99/99/999 98423B116 4098 117080 SH DFND 1 117080 0 0 XP INC CL A G98239109 7967868 671261 SH DFND 1 393361 0 0 XP INC CL A G98239109 486623 40996 SH DFND 2 40996 0 0 XP INC COM G98239909 1572775 132500 SH Call DFND 2 0 0 0 XP INC COM G98239959 3339031 281300 SH Put DFND 2 281300 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 2059902 200966 SH DFND 1 200966 0 0 XPEL INC COM 98379L100 399206 5875 SH DFND 1 5875 0 0 XPEL INC COM 98379L100 17191 253 SH DFND 3 253 0 0 XPEL INC COM 98379L900 462060 6800 SH Call DFND 2 0 0 0 XPENG INC ADS 98422D105 4416747 397547 SH DFND 1 397547 0 0 XPENG INC ADS 98422D105 131098 11800 SH DFND 2 11800 0 0 XPENG INC COM 98422D905 16219489 1459900 SH Call DFND 2 0 0 0 XPENG INC COM 98422D955 5165039 464900 SH Put DFND 2 464900 0 0 XPERI INC COMMON STOCK 98423J101 940122 86013 SH DFND 1 86013 0 0 XPO INC COM 983793100 237496 7445 SH DFND 1 7445 0 0 XPO INC COM 983793100 122496 3840 SH DFND 2 3840 0 0 XPO INC COM 983793900 5164630 161900 SH Call DFND 2 0 0 0 XPO INC COM 983793950 1958660 61400 SH Put DFND 2 61400 0 0 XPONENTIAL FITNESS INC COM 98422X901 1115313 36700 SH Call DFND 2 0 0 0 XWELL INC COM 98420U703 8731 24191 SH DFND 1 24191 0 0 XYLEM INC COM 98419M100 272639 2604 SH DFND 1 2604 0 0 XYLEM INC COM 98419M100 1106156 10565 SH DFND 2 10565 0 0 XYLEM INC COM 98419M900 3947190 37700 SH Call DFND 2 0 0 0 XYLEM INC COM 98419M950 7381350 70500 SH Put DFND 2 70500 0 0 YAMANA GOLD INC COM 98462Y100 10635516 1818037 SH DFND 1 1818037 0 0 YAMANA GOLD INC COM 98462Y100 234608 40104 SH DFND 2 40104 0 0 YAMANA GOLD INC COM 98462Y100 2512885 429553 SH DFND 3 429553 0 0 YAMANA GOLD INC COM 98462Y900 507780 86800 SH Call DFND 2 0 0 0 YAMANA GOLD INC COM 98462Y950 442260 75600 SH Put DFND 2 75600 0 0 YANDEX N V SHS CLASS A N97284108 0 531048 SH DFND 1 531048 0 0 YANDEX N V SHS CLASS A N97284108 0 20617 SH DFND 2 20617 0 0 YANDEX N V SHS CLASS A N97284108 0 12526 SH DFND 5 12526 0 0 YELLOW CORP COM 985510106 27519 13556 SH DFND 1 13556 0 0 YELP INC CL A 985817105 798722 26017 SH DFND 1 26017 0 0 YELP INC CL A 985817105 37454 1220 SH DFND 2 1220 0 0 YELP INC CL A 985817105 77978 2540 SH DFND 3 2540 0 0 YETI HLDGS INC COM 98585X104 344400 8610 SH DFND 1 8610 0 0 YETI HLDGS INC COM 98585X104 272000 6800 SH DFND 2 6800 0 0 YETI HLDGS INC COM 98585X904 5900000 147500 SH Call DFND 2 0 0 0 YETI HLDGS INC COM 98585X954 2176000 54400 SH Put DFND 2 54400 0 0 YEXT INC COM 98585N106 1055562 109840 SH DFND 1 109840 0 0 YEXT INC COM 98585N106 198744 20681 SH DFND 2 20681 0 0 YEXT INC COM 98585N906 311364 32400 SH Call DFND 2 0 0 0 YEXT INC COM 98585N956 105710 11000 SH Put DFND 2 11000 0 0 Y-MABS THERAPEUTICS INC COM 984241109 121568 24265 SH DFND 1 24265 0 0 YOUDAO INC SPONSORED ADS 98741T104 313089 36834 SH DFND 1 36834 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1693270 154214 SH DFND 1 154214 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 84546 7700 SH DFND 2 7700 0 0 YPF SOCIEDAD ANONIMA COM 984245900 7940736 723200 SH Call DFND 2 0 0 0 YPF SOCIEDAD ANONIMA COM 984245950 529236 48200 SH Put DFND 2 48200 0 0 YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109 19154 11971 SH DFND 1 11971 0 0 YS BIOPHARMA CO LTD W EXP 03/15/202 G9845F117 77585 498301 SH DFND 1 498301 0 0 YUM BRANDS INC COM 988498101 5223368 39547 SH DFND 1 39547 0 0 YUM BRANDS INC COM 988498101 509565 3858 SH DFND 2 3858 0 0 YUM BRANDS INC COM 988498101 680080 5149 SH DFND 3 5149 0 0 YUM BRANDS INC COM 988498901 4886960 37000 SH Call DFND 2 0 0 0 YUM BRANDS INC COM 988498951 4279392 32400 SH Put DFND 2 32400 0 0 YUM CHINA HLDGS INC COM 98850P109 61143395 964559 SH DFND 1 964559 0 0 YUM CHINA HLDGS INC COM 98850P109 688162 10856 SH DFND 3 10856 0 0 YUM CHINA HLDGS INC COM 98850P109 100220 1581 SH DFND 1581 0 0 YUM CHINA HLDGS INC COM 98850P909 6022050 95000 SH Call DFND 2 0 0 0 YUM CHINA HLDGS INC COM 98850P959 1496004 23600 SH Put DFND 2 23600 0 0 ZAI LAB LTD COM 98887Q904 339252 10200 SH Call DFND 2 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 450288 1416 SH DFND 1 1416 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207905 3275400 10300 SH Call DFND 2 0 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207955 6996000 22000 SH Put DFND 2 22000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 344378 20022 SH DFND 1 20022 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L907 282080 16400 SH Call DFND 2 0 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 29580 22580 SH DFND 1 22580 0 0 ZEROFOX HLDGS INC COM 98955G103 20217 13847 SH DFND 1 13847 0 0 ZEROFOX HLDGS INC W EXP 08/03/202 98955G111 3081 38317 SH DFND 1 38317 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 607639 56107 SH DFND 1 56107 0 0 ZEVIA PBC CL A 98955K104 315508 81950 SH DFND 1 81950 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 1016466 184812 SH DFND 1 184812 0 0 ZHIHU INC ADS 98955N108 2478750 1951772 SH DFND 1 1951772 0 0 ZHIHU INC ADS 98955N108 17 13 SH DFND 2 13 0 0 ZIFF DAVIS INC COM 48123V102 2025007 25945 SH DFND 1 14545 0 0 ZIFF DAVIS INC COM 48123V102 1093 14 SH DFND 3 14 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1285806 28914 SH DFND 1 28914 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2400135 53972 SH DFND 2 53972 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 467691 10517 SH DFND 3 10517 0 0 ZILLOW GROUP INC COM 98954M900 26708682 600600 SH Call DFND 2 0 0 0 ZILLOW GROUP INC COM 98954M901 1057540 24200 SH Call DFND 2 0 0 0 ZILLOW GROUP INC COM 98954M950 25112209 564700 SH Put DFND 2 564700 0 0 ZILLOW GROUP INC COM 98954M951 651130 14900 SH Put DFND 2 14900 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 355855 300000 SH DFND 1 300000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8243979 6950000 SH DFND 3 6950000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2691492 114143 SH DFND 1 114143 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3973230 168500 SH DFND 2 168500 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 384802 16319 SH DFND 3 16319 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951909 5128650 217500 SH Call DFND 2 0 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951959 6347736 269200 SH Put DFND 2 269200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 238891 1849 SH DFND 1 1849 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 422872 3273 SH DFND 2 3273 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1644845 12731 SH DFND 3 12731 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P902 9767520 75600 SH Call DFND 2 0 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2543229 238465 SH DFND 1 238465 0 0 ZIMVIE INC COM 98888T107 1167681 161505 SH DFND 1 161505 0 0 ZIMVIE INC COM 98888T107 1005 139 SH DFND 2 139 0 0 ZIMVIE INC COM 98888T107 11423 1580 SH DFND 3 1580 0 0 ZIONS BANCORPORATION N A COM 989701107 1518768 50744 SH DFND 1 50744 0 0 ZIONS BANCORPORATION N A COM 989701107 1632442 54542 SH DFND 2 54542 0 0 ZIONS BANCORPORATION N A COM 989701907 8248708 275600 SH Call DFND 2 0 0 0 ZIONS BANCORPORATION N A COM 989701957 15183489 507300 SH Put DFND 2 507300 0 0 ZIPRECRUITER INC CL A 98980B103 259567 16284 SH DFND 1 16284 0 0 ZIPRECRUITER INC COM 98980B903 16904370 1060500 SH Call DFND 2 0 0 0 ZOETIS INC CL A 98978V103 8823317 53012 SH DFND 1 53012 0 0 ZOETIS INC CL A 98978V103 2728950 16396 SH DFND 2 16396 0 0 ZOETIS INC CL A 98978V103 352353 2117 SH DFND 3 2117 0 0 ZOETIS INC COM 98978V903 38847096 233400 SH Call DFND 2 0 0 0 ZOETIS INC COM 98978V953 12616152 75800 SH Put DFND 2 75800 0 0 ZOMEDICA CORP COM 98980M109 200694 948010 SH DFND 1 948010 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9484748 128450 SH DFND 1 128450 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4097972 55498 SH DFND 2 55498 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L901 42480152 575300 SH Call DFND 2 0 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L951 11644568 157700 SH Put DFND 2 157700 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7647350 309484 SH DFND 1 309484 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 231953 9387 SH DFND 2 9387 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F904 3407509 137900 SH Call DFND 2 0 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F954 738829 29900 SH Put DFND 2 29900 0 0 ZSCALER INC COM 98980G102 1673823 14327 SH DFND 1 14327 0 0 ZSCALER INC COM 98980G102 6459531 55290 SH DFND 2 55290 0 0 ZSCALER INC COM 98980G902 47211003 404100 SH Call DFND 2 0 0 0 ZSCALER INC COM 98980G952 38402021 328700 SH Put DFND 2 328700 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1328082 1250000 SH DFND 1 1250000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 736103 25684 SH DFND 1 25684 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10739504 374721 SH DFND 2 374721 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2539276 88600 SH DFND 3 88600 0 0 ZTO EXPRESS CAYMAN INC COM 98980A905 1263906 44100 SH Call DFND 2 0 0 0 ZTO EXPRESS CAYMAN INC COM 98980A955 1868632 65200 SH Put DFND 2 65200 0 0 ZUMIEZ INC COM 989817101 1374389 74533 SH DFND 1 74533 0 0 ZUMIEZ INC COM 989817101 766717 41579 SH DFND 2 41579 0 0 ZUMIEZ INC COM 989817951 457312 24800 SH Put DFND 2 24800 0 0 ZUORA INC COM CL A 98983V106 378187 38278 SH DFND 1 38278 0 0 ZUORA INC COM 98983V906 582920 59000 SH Call DFND 2 0 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 891652 41744 SH DFND 1 41744 0 0 ZYMEWORKS INC COM 98985Y108 1272977 140816 SH DFND 1 140816 0 0 ZYNEX INC COM 98986M103 234780 19565 SH DFND 1 19565 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6172155 6066000 SH DFND 1 6066000 0 0