0001595888-24-000039.txt : 20240516 0001595888-24-000039.hdr.sgml : 20240516 20240515185533 ACCESSION NUMBER: 0001595888-24-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANE STREET GROUP, LLC CENTRAL INDEX KEY: 0001595888 ORGANIZATION NAME: IRS NUMBER: 901010033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16162 FILM NUMBER: 24953117 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 03-31-2024 03-31-2024 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 05-15-2024 5 14073 478360224338 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.20240515.xml JSG13F2024Q1INFOTABLE 1 800 FLOWERS COM INC CL A 68243Q106 168591 15567 SH DFND 1 15567 0 0 1 800 FLOWERS COM INC CL A 68243Q106 24346 2248 SH DFND 2 2248 0 0 1 800 FLOWERS COM INC CL A 68243Q106 31970 2952 SH DFND 3 2952 0 0 10X GENOMICS INC CL A COM 88025U109 493782 13157 SH DFND 1 13157 0 0 10X GENOMICS INC CL A COM 88025U109 63688 1697 SH DFND 3 1697 0 0 10X GENOMICS INC COM 88025U909 1208466 32200 SH Call DFND 2 0 0 0 1847 HLDGS LLC COMMON SHARES 28252B879 42447 20910 SH DFND 1 20910 0 0 1STDIBS COM INC COM 320551104 777059 130379 SH DFND 1 130379 0 0 1STDIBS COM INC COM 320551104 59546 9991 SH DFND 3 9991 0 0 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 1273853 42680 SH DFND 1 42680 0 0 22ND CENTY GROUP INC COM NEW 90137F202 1892 15766 SH DFND 1 15766 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 376296 707324 SH DFND 1 707324 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 70 131 SH DFND 2 131 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 71219 13312 SH DFND 1 13312 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 34577 6463 SH DFND 3 6463 0 0 2U INC COM 90214J101 81294 208606 SH DFND 1 208606 0 0 2U INC COM 90214J101 5 14 SH DFND 2 14 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 1780625 3850000 SH DFND 3 3850000 0 0 374WATER INC COM 88583P104 28920 22952 SH DFND 1 22952 0 0 374WATER INC COM 88583P104 381 302 SH DFND 3 302 0 0 3-D SYS CORP DEL COM NEW 88554D205 835168 188101 SH DFND 1 188101 0 0 3-D SYS CORP DEL COM NEW 88554D205 420637 94738 SH DFND 2 94738 0 0 3-D SYS CORP DEL COM NEW 88554D205 496330 111786 SH DFND 3 111786 0 0 3-D SYS CORP DEL COM 88554D905 149184 33600 SH Call DFND 2 0 0 0 3-D SYS CORP DEL COM 88554D955 973692 219300 SH Put DFND 2 219300 0 0 3M CO COM 88579Y101 47587139 448639 SH DFND 1 448639 0 0 3M CO COM 88579Y101 48718269 459303 SH DFND 3 459303 0 0 3M CO COM 88579Y901 58115753 547900 SH Call DFND 2 0 0 0 3M CO COM 88579Y951 11169171 105300 SH Put DFND 2 105300 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 747181 23452 SH DFND 1 23452 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 193040 6059 SH DFND 3 6059 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E900 908010 28500 SH Call DFND 2 0 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E950 1290330 40500 SH Put DFND 2 40500 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 132684 86637 SH DFND 1 86637 0 0 89BIO INC COM 282559103 1231116 105766 SH DFND 1 105766 0 0 89BIO INC COM 282559103 101722 8739 SH DFND 2 8739 0 0 89BIO INC COM 282559103 10674 917 SH DFND 3 917 0 0 8X8 INC NEW COM 282914100 200626 74306 SH DFND 1 74306 0 0 8X8 INC NEW COM 282914100 10279 3807 SH DFND 2 3807 0 0 8X8 INC NEW COM 282914100 2376 880 SH DFND 3 880 0 0 908 DEVICES INC COM 65443P102 264748 35066 SH DFND 1 35066 0 0 908 DEVICES INC COM 65443P102 8524 1129 SH DFND 3 1129 0 0 A10 NETWORKS INC COM 002121101 1661432 121361 SH DFND 1 121361 0 0 A10 NETWORKS INC COM 002121101 215604 15749 SH DFND 3 15749 0 0 A10 NETWORKS INC COM 002121901 769378 56200 SH Call DFND 2 0 0 0 AAON INC COM PAR $0.004 000360206 891484 10119 SH DFND 1 10119 0 0 AAON INC COM PAR $0.004 000360206 86426 981 SH DFND 3 981 0 0 AAR CORP COM 000361105 1057484 17663 SH DFND 1 17663 0 0 AAR CORP COM 000361105 80645 1347 SH DFND 3 1347 0 0 AAR CORP COM 000361905 395142 6600 SH Call DFND 2 0 0 0 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1634430 22575 SH DFND 1 22575 0 0 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 3592413 97673 SH DFND 1 91080 0 0 AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 2909399 47959 SH DFND 1 47959 0 0 AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871 740396 29005 SH DFND 1 29005 0 0 ABBOTT LABS COM 002824100 35711063 314192 SH DFND 1 314192 0 0 ABBOTT LABS COM 002824100 136392 1200 SH DFND 2 1200 0 0 ABBOTT LABS COM 002824100 6876089 60497 SH DFND 3 60497 0 0 ABBOTT LABS COM 002824900 165909502 1459700 SH Call DFND 2 0 0 0 ABBOTT LABS COM 002824950 41622292 366200 SH Put DFND 2 366200 0 0 ABBVIE INC COM 00287Y109 46727406 256603 SH DFND 1 256603 0 0 ABBVIE INC COM 00287Y109 3587370 19700 SH DFND 2 19700 0 0 ABBVIE INC COM 00287Y109 9404554 51645 SH DFND 3 51645 0 0 ABBVIE INC COM 00287Y909 234399120 1287200 SH Call DFND 2 0 0 0 ABBVIE INC COM 00287Y959 136866360 751600 SH Put DFND 2 751600 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 109091 24082 SH DFND 1 24082 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 331379 73152 SH DFND 2 73152 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 7479 1651 SH DFND 3 1651 0 0 ABCELLERA BIOLOGICS INC COM 00288U906 171687 37900 SH Call DFND 2 0 0 0 ABCELLERA BIOLOGICS INC COM 00288U956 336579 74300 SH Put DFND 2 74300 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 275348 37979 SH DFND 1 33554 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 192357 26532 SH DFND 3 26532 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6358868 50737 SH DFND 1 50737 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1823927 14553 SH DFND 3 14553 0 0 ABERCROMBIE & FITCH CO COM 002896907 20717049 165300 SH Call DFND 2 0 0 0 ABERCROMBIE & FITCH CO COM 002896957 18824566 150200 SH Put DFND 2 150200 0 0 ABM INDS INC COM 000957100 1918035 42986 SH DFND 1 42986 0 0 ABM INDS INC COM 000957100 7407 166 SH DFND 2 166 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 28305 10109 SH DFND 1 10109 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 1875490 59445 SH DFND 1 34524 0 0 ABRDN ETFS BBG INDUSTRL MET 003261609 650783 30368 SH DFND 1 20534 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7774371 366025 SH DFND 1 366025 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 12744 600 SH DFND 2 600 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11838868 141698 SH DFND 1 71162 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 25240936 264303 SH DFND 1 134342 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 9522571 399940 SH DFND 1 206347 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7009807 294406 SH DFND 2 294406 0 0 ABRDN SILVER ETF TRUST COM 003264908 1342884 56400 SH Call DFND 2 0 0 0 ABRDN SILVER ETF TRUST COM 003264958 228576 9600 SH Put DFND 2 9600 0 0 ABSCI CORPORATION COM 00091E109 141443 24902 SH DFND 1 24902 0 0 ABSCI CORPORATION COM 00091E109 2106860 370926 SH DFND 3 370926 0 0 ABSCI CORPORATION COM 00091E909 794064 139800 SH Call DFND 2 0 0 0 ABSCI CORPORATION COM 00091E959 56800 10000 SH Put DFND 2 10000 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 1027904 33534 SH DFND 1 33534 0 0 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 1310535 51424 SH DFND 1 51424 0 0 AC IMMUNE SA SHS H00263105 39427 13320 SH DFND 1 13320 0 0 AC IMMUNE SA SHS H00263105 3250 1098 SH DFND 3 1098 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 97422 18278 SH DFND 1 18278 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 45929 8617 SH DFND 3 8617 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4156006 61534 SH DFND 1 61534 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2349987 34794 SH DFND 2 34794 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2045719 30289 SH DFND 3 30289 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L907 2417932 35800 SH Call DFND 2 0 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L957 1033362 15300 SH Put DFND 2 15300 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 523644 6610 SH DFND 1 6610 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 108690 1372 SH DFND 3 1372 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A909 950640 12000 SH Call DFND 2 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1490312 80601 SH DFND 1 80601 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4482216 242413 SH DFND 2 242413 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 980839 53047 SH DFND 3 53047 0 0 ACADIA PHARMACEUTICALS INC COM 004225908 994762 53800 SH Call DFND 2 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225958 17190153 929700 SH Put DFND 2 929700 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 240334 14129 SH DFND 1 14129 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 282984 24002 SH DFND 1 24002 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 15103 1281 SH DFND 3 1281 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18672921 53873 SH DFND 1 53873 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21073888 60800 SH DFND 2 60800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2931974 8459 SH DFND 3 8459 0 0 ACCENTURE PLC IRELAND COM G1151C901 115282486 332600 SH Call DFND 2 0 0 0 ACCENTURE PLC IRELAND COM G1151C951 43326250 125000 SH Put DFND 1 125000 0 0 ACCENTURE PLC IRELAND COM G1151C951 50015823 144300 SH Put DFND 2 144300 0 0 ACCO BRANDS CORP COM 00081T108 1308314 233211 SH DFND 1 233211 0 0 ACCOLADE INC COM 00437E102 711498 67891 SH DFND 1 67891 0 0 ACCOLADE INC COM 00437E102 4501674 429549 SH DFND 2 429549 0 0 ACCOLADE INC COM 00437E102 70090 6688 SH DFND 3 6688 0 0 ACCOLADE INC COM 00437E902 1474536 140700 SH Call DFND 2 0 0 0 ACCOLADE INC COM 00437E952 11323640 1080500 SH Put DFND 2 1080500 0 0 ACCURAY INC COM 004397105 50845 20585 SH DFND 1 20585 0 0 ACCURAY INC COM 004397105 25940 10502 SH DFND 3 10502 0 0 ACE GLOBAL BUSINESS ACQU LTD W EXP 02/20/202 G0083E110 611 27753 SH DFND 1 27753 0 0 ACELYRIN INC COM 00445A100 1935920 286803 SH DFND 1 286803 0 0 ACELYRIN INC COM 00445A100 37307 5527 SH DFND 2 5527 0 0 ACELYRIN INC COM 00445A100 518846 76866 SH DFND 3 76866 0 0 ACI WORLDWIDE INC COM 004498101 855490 25760 SH DFND 1 20464 0 0 ACI WORLDWIDE INC COM 004498101 102486 3086 SH DFND 3 3086 0 0 ACI WORLDWIDE INC COM 004498901 215865 6500 SH Call DFND 2 0 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 411358 331740 SH DFND 1 331740 0 0 ACM RESH INC COM CL A 00108J109 2955321 101418 SH DFND 1 101418 0 0 ACM RESH INC COM CL A 00108J109 2289530 78570 SH DFND 2 78570 0 0 ACM RESH INC COM CL A 00108J109 370399 12711 SH DFND 3 12711 0 0 ACM RESH INC COM 00108J909 5897936 202400 SH Call DFND 2 0 0 0 ACM RESH INC COM 00108J959 5862968 201200 SH Put DFND 2 201200 0 0 ACME UTD CORP COM 004816104 626612 13335 SH DFND 1 7628 0 0 ACME UTD CORP COM 004816104 108970 2319 SH DFND 3 2319 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 198851 25396 SH DFND 1 25396 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 3852 492 SH DFND 2 492 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 188296 24048 SH DFND 3 24048 0 0 ACUITY BRANDS INC COM 00508Y102 1039716 3869 SH DFND 1 3869 0 0 ACUITY BRANDS INC COM 00508Y102 382940 1425 SH DFND 3 1425 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 805671 198931 SH DFND 1 198931 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 1536031 379267 SH DFND 2 379267 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 89331 22057 SH DFND 3 22057 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G959 3645810 900200 SH Put DFND 2 900200 0 0 ACUSHNET HLDGS CORP COM 005098108 2172987 32949 SH DFND 1 26746 0 0 ACUSHNET HLDGS CORP COM 005098108 382576 5801 SH DFND 3 5801 0 0 ACUSHNET HLDGS CORP COM 005098908 666095 10100 SH Call DFND 2 0 0 0 ACV AUCTIONS INC COM CL A 00091G104 597374 31826 SH DFND 1 31826 0 0 ACV AUCTIONS INC COM CL A 00091G104 326223 17380 SH DFND 3 17380 0 0 ACV AUCTIONS INC COM 00091G904 2691618 143400 SH Call DFND 2 0 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 136313 11843 SH DFND 1 11843 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 5674 493 SH DFND 3 493 0 0 ADAPTHEALTH CORP COM 00653Q902 9379499 814900 SH Call DFND 2 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 201549 62788 SH DFND 1 62788 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6866 2139 SH DFND 2 2139 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 105153 32758 SH DFND 3 32758 0 0 ADC THERAPEUTICS SA SHS H0036K147 66820 14882 SH DFND 1 14882 0 0 ADC THERAPEUTICS SA SHS H0036K147 54338 12102 SH DFND 3 12102 0 0 ADC THERAPEUTICS SA COM H0036K907 48492 10800 SH Call DFND 2 0 0 0 ADDUS HOMECARE CORP COM 006739106 183015 1771 SH DFND 1 1771 0 0 ADDUS HOMECARE CORP COM 006739106 25835 250 SH DFND 3 250 0 0 ADECOAGRO S A COM L00849106 390020 35392 SH DFND 1 35392 0 0 ADECOAGRO S A COM L00849106 49370 4480 SH DFND 3 4480 0 0 ADECOAGRO S A COM L00849906 844132 76600 SH Call DFND 2 0 0 0 ADEIA INC COM 00676P107 667485 61125 SH DFND 1 61125 0 0 ADEIA INC COM 00676P107 5253 481 SH DFND 3 481 0 0 ADICET BIO INC COM 007002108 117274 49904 SH DFND 1 49904 0 0 ADICET BIO INC COM 007002108 20412 8686 SH DFND 3 8686 0 0 ADIENT PLC ORD SHS G0084W101 2842379 86342 SH DFND 1 76572 0 0 ADIENT PLC ORD SHS G0084W101 478657 14540 SH DFND 3 14540 0 0 ADMA BIOLOGICS INC COM 000899104 440207 66698 SH DFND 1 66698 0 0 ADMA BIOLOGICS INC COM 000899104 190951 28932 SH DFND 3 28932 0 0 ADMA BIOLOGICS INC COM 000899904 281160 42600 SH Call DFND 2 0 0 0 ADOBE INC COM 00724F101 77364767 153319 SH DFND 1 153319 0 0 ADOBE INC COM 00724F101 88278761 174948 SH DFND 2 174948 0 0 ADOBE INC COM 00724F101 31940171 63298 SH DFND 3 63298 0 0 ADOBE INC COM 00724F901 195179280 386800 SH Call DFND 2 0 0 0 ADOBE INC COM 00724F951 655778160 1299600 SH Put DFND 2 1299600 0 0 ADS TEC ENERGY PLC W EXP 99/99/999 G0085J109 66906 30902 SH DFND 1 30902 0 0 ADT INC DEL COM 00090Q103 7855102 1168914 SH DFND 1 1124610 0 0 ADT INC DEL COM 00090Q103 149675 22273 SH DFND 2 22273 0 0 ADT INC DEL COM 00090Q103 13692732 2037609 SH DFND 3 2037609 0 0 ADTALEM GLOBAL ED INC COM 00737L103 788219 15335 SH DFND 1 15084 0 0 ADTALEM GLOBAL ED INC COM 00737L103 9098 177 SH DFND 3 177 0 0 ADTALEM GLOBAL ED INC COM 00737L903 200460 3900 SH Call DFND 2 0 0 0 ADTALEM GLOBAL ED INC COM 00737L953 519140 10100 SH Put DFND 2 10100 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 681676 212360 SH DFND 1 212360 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 251365 78307 SH DFND 3 78307 0 0 ADTHEORENT HOLDING COMPANY W EXP 12/26/202 00739D117 9801 59112 SH DFND 1 59112 0 0 ADTRAN HOLDINGS INC COM 00486H105 614584 112975 SH DFND 1 112975 0 0 ADTRAN HOLDINGS INC COM 00486H105 31780 5842 SH DFND 2 5842 0 0 ADTRAN HOLDINGS INC COM 00486H105 180 33 SH DFND 3 33 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7543739 88656 SH DFND 1 88656 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4500495 52891 SH DFND 2 52891 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1073751 12619 SH DFND 3 12619 0 0 ADVANCE AUTO PARTS INC COM 00751Y906 25356820 298000 SH Call DFND 2 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y956 11546713 135700 SH Put DFND 2 135700 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3997863 23211 SH DFND 1 23211 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1819027 10561 SH DFND 2 10561 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 252159 1464 SH DFND 3 1464 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R904 4857168 28200 SH Call DFND 2 0 0 0 ADVANCED ENERGY INDS COM 007973100 3685557 36140 SH DFND 1 36140 0 0 ADVANCED ENERGY INDS COM 007973100 2440789 23934 SH DFND 3 23934 0 0 ADVANCED ENERGY INDS COM 007973950 265148 2600 SH Put DFND 2 2600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 208844618 1157098 SH DFND 1 1157098 0 0 ADVANCED MICRO DEVICES INC COM 007903107 256628443 1421843 SH DFND 2 1421843 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13692152 75861 SH DFND 3 75861 0 0 ADVANCED MICRO DEVICES INC COM 007903907 1393581339 7721100 SH Call DFND 2 0 0 0 ADVANCED MICRO DEVICES INC COM 007903957 3585722634 19866600 SH Put DFND 2 19866600 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 124436 28738 SH DFND 1 28738 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 38831 8968 SH DFND 3 8968 0 0 ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707 1941484 74883 SH DFND 1 74883 0 0 ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 308822 12011 SH DFND 1 12011 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 2766510 205554 SH DFND 1 112436 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728 1276397 45749 SH DFND 1 45749 0 0 ADVISORS SER TR VEGTECH PLANT B 00770X261 307945 17554 SH DFND 1 11673 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 257114 4133 SH DFND 1 3448 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 58388841 5833051 SH DFND 1 5833051 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2265633 226337 SH DFND 2 226337 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1029200 252255 SH DFND 1 252255 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 4080 1000 SH DFND 2 1000 0 0 ADVISORSHARES TR COM 00768Y903 12143131 1213100 SH Call DFND 2 0 0 0 ADVISORSHARES TR COM 00768Y952 6025040 307400 SH Put DFND 1 307400 0 0 ADVISORSHARES TR COM 00768Y953 5175170 517000 SH Put DFND 2 517000 0 0 AECOM COM 00766T100 1509451 15390 SH DFND 1 15390 0 0 AECOM COM 00766T100 339847 3465 SH DFND 3 3465 0 0 AECOM COM 00766T900 343280 3500 SH Call DFND 2 0 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 735910 121638 SH DFND 1 121638 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 14211 2349 SH DFND 3 2349 0 0 AEHR TEST SYS COM 00760J108 677090 54604 SH DFND 1 54604 0 0 AEHR TEST SYS COM 00760J108 466761 37642 SH DFND 2 37642 0 0 AEHR TEST SYS COM 00760J108 326331 26317 SH DFND 3 26317 0 0 AEHR TEST SYS COM 00760J908 729120 58800 SH Call DFND 2 0 0 0 AEHR TEST SYS COM 00760J958 854360 68900 SH Put DFND 2 68900 0 0 AEMETIS INC COM NEW 00770K202 276061 46087 SH DFND 1 46087 0 0 AEMETIS INC COM NEW 00770K202 559011 93324 SH DFND 3 93324 0 0 AEMETIS INC COM 00770K902 90449 15100 SH Call DFND 2 0 0 0 AEON BIOPHARMA INC CL A 00791X100 6960 600 SH DFND 1 600 0 0 AEON BIOPHARMA INC CL A 00791X100 413540 35650 SH DFND 3 35650 0 0 AEON BIOPHARMA INC W EXP 07/21/202 00791X118 59196 40825 SH DFND 1 40825 0 0 AERCAP HOLDINGS NV SHS N00985106 23439540 269699 SH DFND 1 249011 0 0 AERCAP HOLDINGS NV SHS N00985106 4225999 48625 SH DFND 2 48625 0 0 AERCAP HOLDINGS NV SHS N00985106 3824 44 SH DFND 3 44 0 0 AERCAP HOLDINGS NV COM N00985906 7448187 85700 SH Call DFND 2 0 0 0 AERCAP HOLDINGS NV COM N00985956 26446713 304300 SH Put DFND 2 304300 0 0 AEROVATE THERAPEUTICS INC COM 008064107 168815 5709 SH DFND 1 5709 0 0 AEROVATE THERAPEUTICS INC COM 008064107 164261 5555 SH DFND 3 5555 0 0 AEROVIRONMENT INC COM 008073108 760269 4960 SH DFND 1 4960 0 0 AEROVIRONMENT INC COM 008073108 989116 6453 SH DFND 2 6453 0 0 AEROVIRONMENT INC COM 008073108 2462290 16064 SH DFND 3 16064 0 0 AEROVIRONMENT INC COM 008073908 12339040 80500 SH Call DFND 2 0 0 0 AEROVIRONMENT INC COM 008073958 4552416 29700 SH Put DFND 2 29700 0 0 AERSALE CORPORATION COM 00810F106 424259 59089 SH DFND 1 59089 0 0 AERSALE CORPORATION COM 00810F106 22560 3142 SH DFND 2 3142 0 0 AERSALE CORPORATION COM 00810F106 16895 2353 SH DFND 3 2353 0 0 AERSALE CORPORATION COM 00810F906 156524 21800 SH Call DFND 2 0 0 0 AERWINS TECHNOLOGIES INC COM 00810J108 1388 21427 SH DFND 1 21427 0 0 AES CORP COM 00130H105 8515351 474922 SH DFND 1 474922 0 0 AES CORP COM 00130H105 7614979 424706 SH DFND 2 424706 0 0 AES CORP COM 00130H105 3542609 197580 SH DFND 3 197580 0 0 AES CORP COM 00130H905 5099292 284400 SH Call DFND 2 0 0 0 AES CORP COM 00130H955 27024096 1507200 SH Put DFND 2 1507200 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 34537 8788 SH DFND 1 8788 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 62876 15999 SH DFND 3 15999 0 0 AEYE INC W EXP 09/30/202 008183113 136 16000 SH DFND 1 16000 0 0 AEYE INC CL A NEW 008183204 22119 17695 SH DFND 1 17695 0 0 AEYE INC CL A NEW 008183204 74 59 SH DFND 3 59 0 0 AFC GAMMA INC COM 00109K105 227606 18385 SH DFND 1 18385 0 0 AFC GAMMA INC COM 00109K105 30529 2466 SH DFND 3 2466 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1044008 6234 SH DFND 1 6234 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 62131 371 SH DFND 2 371 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 269794 1611 SH DFND 3 1611 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5805406 155808 SH DFND 1 155808 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4307032 115594 SH DFND 3 115594 0 0 AFFIRM HLDGS INC COM 00827B906 32848416 881600 SH Call DFND 2 0 0 0 AFFIRM HLDGS INC COM 00827B956 33526548 899800 SH Put DFND 2 899800 0 0 AFLAC INC COM 001055102 18388464 214168 SH DFND 1 214168 0 0 AFLAC INC COM 001055102 1981906 23083 SH DFND 3 23083 0 0 AFLAC INC COM 001055902 33742980 393000 SH Call DFND 2 0 0 0 AFLAC INC COM 001055952 24976674 290900 SH Put DFND 2 290900 0 0 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 5658 14397 SH DFND 1 14397 0 0 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 3374 8584 SH DFND 3 8584 0 0 AFYA LTD CL A COM G01125106 1773108 95431 SH DFND 1 59581 0 0 AFYA LTD CL A COM G01125106 174057 9368 SH DFND 3 9368 0 0 AG MTG INVT TR INC COM NEW 001228501 174408 28498 SH DFND 1 28498 0 0 AG MTG INVT TR INC COM NEW 001228501 948631 155005 SH DFND 3 155005 0 0 AGCO CORP COM 001084102 1427770 11606 SH DFND 1 11606 0 0 AGCO CORP COM 001084102 429340 3490 SH DFND 3 3490 0 0 AGCO CORP COM 001084902 1968320 16000 SH Call DFND 2 0 0 0 AGCO CORP COM 001084952 3801318 30900 SH Put DFND 2 30900 0 0 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 11579 14692 SH DFND 1 14692 0 0 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 203 257 SH DFND 3 257 0 0 AGENUS INC COM NEW 00847G705 159923 275730 SH DFND 1 275730 0 0 AGENUS INC COM 00847G905 47154 81300 SH Call DFND 2 0 0 0 AGF INVTS TR US MARKET NETRL 00110G408 1387281 77007 SH DFND 1 77007 0 0 AGF INVTS TR GLOBAL INFRASTR 00110G606 1110128 42484 SH DFND 1 37594 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11028930 75795 SH DFND 1 75795 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1788463 12291 SH DFND 3 12291 0 0 AGILENT TECHNOLOGIES INC COM 00846U901 2211752 15200 SH Call DFND 2 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U901 72755 500 SH Call DFND 3 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U951 1251386 8600 SH Put DFND 2 8600 0 0 AGILITI INC COM 00848J104 407077 40225 SH DFND 1 40225 0 0 AGILITI INC COM 00848J104 37727 3728 SH DFND 3 3728 0 0 AGILON HEALTH INC COM 00857U107 598489 98113 SH DFND 1 98113 0 0 AGILON HEALTH INC COM 00857U107 515804 84558 SH DFND 2 84558 0 0 AGILON HEALTH INC COM 00857U107 1150960 188682 SH DFND 3 188682 0 0 AGILON HEALTH INC COM 00857U907 305000 50000 SH Call DFND 2 0 0 0 AGILON HEALTH INC COM 00857U957 835090 136900 SH Put DFND 2 136900 0 0 AGILYSYS INC COM 00847J105 775613 9205 SH DFND 1 9205 0 0 AGILYSYS INC COM 00847J105 89063 1057 SH DFND 3 1057 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3503010 119802 SH DFND 1 104410 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 83919 2870 SH DFND 2 2870 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 54474 1863 SH DFND 3 1863 0 0 AGIOS PHARMACEUTICALS INC COM 00847X904 687140 23500 SH Call DFND 2 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X954 2061420 70500 SH Put DFND 2 70500 0 0 AGNC INVT CORP COM 00123Q104 826511 83486 SH DFND 1 83486 0 0 AGNC INVT CORP COM 00123Q104 132878 13422 SH DFND 3 13422 0 0 AGNC INVT CORP COM 00123Q904 4405500 445000 SH Call DFND 2 0 0 0 AGNC INVT CORP COM 00123Q954 1654290 167100 SH Put DFND 2 167100 0 0 AGNICO EAGLE MINES LTD COM 008474108 12249903 205363 SH DFND 1 205363 0 0 AGNICO EAGLE MINES LTD COM 008474108 34017441 570284 SH DFND 2 570284 0 0 AGNICO EAGLE MINES LTD COM 008474108 9080221 152225 SH DFND 3 152225 0 0 AGNICO EAGLE MINES LTD COM 008474908 26448810 443400 SH Call DFND 2 0 0 0 AGNICO EAGLE MINES LTD COM 008474908 4193395 70300 SH Call DFND 4 0 0 0 AGNICO EAGLE MINES LTD COM 008474958 6967120 116800 SH Put DFND 2 116800 0 0 AGORA INC ADS 00851L103 31222 12439 SH DFND 1 12439 0 0 AGORA INC ADS 00851L103 173 69 SH DFND 3 69 0 0 AGREE RLTY CORP COM 008492100 703376 12314 SH DFND 1 12314 0 0 AGREE RLTY CORP COM 008492100 16622 291 SH DFND 3 291 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 1468539 40952 SH DFND 1 40952 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 543767 16674 SH DFND 1 16674 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 933348 27565 SH DFND 1 27565 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 262250 7304 SH DFND 1 7304 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 13320393 509386 SH DFND 1 509386 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 14375336 553106 SH DFND 1 553106 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 869050 31968 SH DFND 1 31968 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 420328 12745 SH DFND 1 12745 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 47546980 1752561 SH DFND 1 1752561 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 702691 25119 SH DFND 1 25119 0 0 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 547197 19622 SH DFND 1 19622 0 0 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 1383069 48157 SH DFND 1 48157 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 518290 17898 SH DFND 1 17898 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 443658 15288 SH DFND 1 15288 0 0 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 1486484 48681 SH DFND 1 48681 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 250686 8569 SH DFND 1 8569 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 5185627 186630 SH DFND 1 186630 0 0 AIR LEASE CORP CL A 00912X302 14909833 289849 SH DFND 1 289849 0 0 AIR LEASE CORP CL A 00912X302 1396493 27148 SH DFND 2 27148 0 0 AIR LEASE CORP COM 00912X902 3873432 75300 SH Call DFND 2 0 0 0 AIR LEASE CORP COM 00912X952 1666656 32400 SH Put DFND 2 32400 0 0 AIR PRODS & CHEMS INC COM 009158106 10645828 43942 SH DFND 1 43942 0 0 AIR PRODS & CHEMS INC COM 009158106 870476 3593 SH DFND 3 3593 0 0 AIR PRODS & CHEMS INC COM 009158906 23039877 95100 SH Call DFND 2 0 0 0 AIR PRODS & CHEMS INC COM 009158956 13421758 55400 SH Put DFND 2 55400 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 930878 67651 SH DFND 1 67651 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 44004 3198 SH DFND 2 3198 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 296762 21567 SH DFND 3 21567 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R955 323360 23500 SH Put DFND 2 23500 0 0 AIRBNB INC COM CL A 009066101 29158165 176759 SH DFND 1 176759 0 0 AIRBNB INC COM CL A 009066101 9253596 56096 SH DFND 2 56096 0 0 AIRBNB INC COM CL A 009066101 2024059 12270 SH DFND 3 12270 0 0 AIRBNB INC COM 009066901 69613120 422000 SH Call DFND 2 0 0 0 AIRBNB INC COM 009066951 209367232 1269200 SH Put DFND 2 1269200 0 0 AIRBNB INC NOTE 3/1 009066AB7 538101 576000 SH DFND 1 576000 0 0 AIRSHIP AI HLDGS INC W EXP 12/21/202 008940116 100266 221583 SH DFND 1 221583 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6711362 61708 SH DFND 1 61708 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5160662 47450 SH DFND 2 47450 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1054646 9697 SH DFND 3 9697 0 0 AKAMAI TECHNOLOGIES INC COM 00971T901 5002960 46000 SH Call DFND 2 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T951 1544392 14200 SH Put DFND 2 14200 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 419387 354000 SH DFND 1 354000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5561230 5267000 SH DFND 1 5267000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12622842 11955000 SH DFND 3 11955000 0 0 AKANDA CORP COM NEW 00971M205 6841 58669 SH DFND 1 58669 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 574234 313789 SH DFND 1 313789 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 96141 52536 SH DFND 2 52536 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 58075 31735 SH DFND 3 31735 0 0 AKEBIA THERAPEUTICS INC COM 00972D905 125721 68700 SH Call DFND 2 0 0 0 AKEBIA THERAPEUTICS INC COM 00972D955 43920 24000 SH Put DFND 2 24000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 4558925 180480 SH DFND 1 180480 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1668852 66067 SH DFND 2 66067 0 0 AKERO THERAPEUTICS INC COM 00973Y108 89117 3528 SH DFND 3 3528 0 0 AKERO THERAPEUTICS INC COM 00973Y908 687072 27200 SH Call DFND 2 0 0 0 AKERO THERAPEUTICS INC COM 00973Y958 4344720 172000 SH Put DFND 2 172000 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 13923 23555 SH DFND 1 23555 0 0 AKOYA BIOSCIENCES INC COM 00974H104 35053 7474 SH DFND 1 7474 0 0 AKOYA BIOSCIENCES INC COM 00974H104 28013 5973 SH DFND 3 5973 0 0 ALAMO GROUP INC COM 011311107 225818 989 SH DFND 1 989 0 0 ALAMO GROUP INC COM 011311107 85167 373 SH DFND 3 373 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5857844 397142 SH DFND 1 397142 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 694327 47073 SH DFND 2 47073 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1353829 91785 SH DFND 3 91785 0 0 ALAMOS GOLD INC NEW COM 011532908 868775 58900 SH Call DFND 2 0 0 0 ALAMOS GOLD INC NEW COM 011532958 1997150 135400 SH Put DFND 2 135400 0 0 ALARM COM HLDGS INC COM 011642105 2643126 36472 SH DFND 1 36472 0 0 ALARM COM HLDGS INC COM 011642105 339087 4679 SH DFND 2 4679 0 0 ALARM COM HLDGS INC COM 011642105 295750 4081 SH DFND 3 4081 0 0 ALARM COM HLDGS INC COM 011642905 1087050 15000 SH Call DFND 2 0 0 0 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 491408 24894 SH DFND 1 24894 0 0 ALASKA AIR GROUP INC COM 011659109 1426365 33179 SH DFND 1 33179 0 0 ALASKA AIR GROUP INC COM 011659109 1167221 27151 SH DFND 2 27151 0 0 ALASKA AIR GROUP INC COM 011659109 811909 18886 SH DFND 3 18886 0 0 ALASKA AIR GROUP INC COM 011659909 2450430 57000 SH Call DFND 2 0 0 0 ALASKA AIR GROUP INC COM 011659959 3426303 79700 SH Put DFND 2 79700 0 0 ALBANY INTL CORP CL A 012348108 693003 7411 SH DFND 1 7411 0 0 ALBANY INTL CORP CL A 012348108 34879 373 SH DFND 3 373 0 0 ALBEMARLE CORP COM 012653101 19464058 147746 SH DFND 1 147746 0 0 ALBEMARLE CORP COM 012653101 81547060 619000 SH DFND 2 619000 0 0 ALBEMARLE CORP COM 012653101 108321898 822240 SH DFND 3 822240 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 17916585 305000 SH DFND 3 305000 0 0 ALBEMARLE CORP COM 012653901 115509632 876800 SH Call DFND 2 0 0 0 ALBEMARLE CORP COM 012653951 509254144 3865600 SH Put DFND 2 3865600 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5093093 237551 SH DFND 1 237551 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 330583 15419 SH DFND 2 15419 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 25449 1187 SH DFND 3 1187 0 0 ALBERTSONS COS INC COM 013091903 2718592 126800 SH Call DFND 2 0 0 0 ALCOA CORP COM 013872106 3956032 117077 SH DFND 1 117077 0 0 ALCOA CORP COM 013872106 932334 27592 SH DFND 2 27592 0 0 ALCOA CORP COM 013872106 248863 7365 SH DFND 3 7365 0 0 ALCOA CORP COM 013872906 14911527 441300 SH Call DFND 2 0 0 0 ALCOA CORP COM 013872956 32114016 950400 SH Put DFND 2 950400 0 0 ALCON AG ORD SHS H01301128 452799 5464 SH DFND 1 5464 0 0 ALCON AG ORD SHS H01301128 54860 662 SH DFND 2 662 0 0 ALCON AG ORD SHS H01301128 627073 7567 SH DFND 3 7567 0 0 ALECTOR INC COM 014442107 210748 35008 SH DFND 1 35008 0 0 ALECTOR INC COM 014442107 8837 1468 SH DFND 3 1468 0 0 ALEXANDERS INC COM 014752109 291836 1344 SH DFND 1 1344 0 0 ALEXANDERS INC COM 014752109 5646 26 SH DFND 3 26 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 477354 3703 SH DFND 1 3703 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 76573 594 SH DFND 2 594 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271909 5775168 44800 SH Call DFND 2 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271959 6406827 49700 SH Put DFND 2 49700 0 0 ALGOMA STL GROUP INC COM 015658107 320464 37746 SH DFND 1 37746 0 0 ALGOMA STL GROUP INC COM 015658107 382033 44998 SH DFND 2 44998 0 0 ALGOMA STL GROUP INC COM 015658107 6605 778 SH DFND 3 778 0 0 ALGOMA STL GROUP INC W EXP 10/19/202 015658115 138034 100755 SH DFND 1 100755 0 0 ALGOMA STL GROUP INC COM 015658907 464403 54700 SH Call DFND 2 0 0 0 ALGOMA STL GROUP INC COM 015658957 770043 90700 SH Put DFND 2 90700 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 833587 131884 SH DFND 1 131884 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 190124 30080 SH DFND 2 30080 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 22765959 3601862 SH DFND 3 3601862 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 7585 1200 SH DFND 4 1200 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 775730 35715 SH DFND 1 35715 0 0 ALGONQUIN PWR UTILS CORP COM 015857905 240183 38000 SH Call DFND 2 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857955 266730 42200 SH Put DFND 2 42200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 549833394 7598582 SH DFND 1 7598582 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117622989 1625525 SH DFND 2 1625525 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 744223 10285 SH DFND 3 10285 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 376272 5200 SH DFND 5200 0 0 ALIBABA GROUP HLDG LTD COM 01609W902 328319028 4537300 SH Call DFND 2 0 0 0 ALIBABA GROUP HLDG LTD COM 01609W952 526693968 7278800 SH Put DFND 2 7278800 0 0 ALIGHT INC COM CL A 01626W101 1258781 127795 SH DFND 1 127795 0 0 ALIGHT INC COM CL A 01626W101 12835 1303 SH DFND 2 1303 0 0 ALIGHT INC COM CL A 01626W101 628657 63823 SH DFND 3 63823 0 0 ALIGHT INC COM 01626W901 2350210 238600 SH Call DFND 2 0 0 0 ALIGHT INC COM 01626W951 341795 34700 SH Put DFND 2 34700 0 0 ALIGN TECHNOLOGY INC COM 016255101 8884009 27092 SH DFND 1 27092 0 0 ALIGN TECHNOLOGY INC COM 016255101 3558588 10852 SH DFND 2 10852 0 0 ALIGN TECHNOLOGY INC COM 016255101 751265 2291 SH DFND 3 2291 0 0 ALIGN TECHNOLOGY INC COM 016255901 28725792 87600 SH Call DFND 2 0 0 0 ALIGN TECHNOLOGY INC COM 016255951 74241088 226400 SH Put DFND 2 226400 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 293344 59142 SH DFND 1 59142 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 248 50 SH DFND 2 50 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 53141 10714 SH DFND 3 10714 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 432235 17592 SH DFND 1 17592 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 9631 392 SH DFND 3 392 0 0 ALKAMI TECHNOLOGY INC COM 01644J958 218673 8900 SH Put DFND 2 8900 0 0 ALKERMES PLC SHS G01767105 1885696 69660 SH DFND 1 69660 0 0 ALKERMES PLC SHS G01767105 138003 5098 SH DFND 3 5098 0 0 ALKERMES PLC COM G01767905 230025 8500 SH Call DFND 2 0 0 0 ALLAKOS INC COM 01671P100 14111 11199 SH DFND 1 11199 0 0 ALLBIRDS INC COM CL A 01675A109 28467 41013 SH DFND 1 41013 0 0 ALLEGIANT TRAVEL CO COM 01748X102 180730 2403 SH DFND 1 2403 0 0 ALLEGIANT TRAVEL CO COM 01748X102 134927 1794 SH DFND 3 1794 0 0 ALLEGIANT TRAVEL CO COM 01748X902 4632936 61600 SH Call DFND 2 0 0 0 ALLEGION PLC ORD SHS G0176J109 357251 2652 SH DFND 1 2652 0 0 ALLEGION PLC ORD SHS G0176J109 113022 839 SH DFND 3 839 0 0 ALLEGION PLC COM G0176J909 9416229 69900 SH Call DFND 2 0 0 0 ALLEGION PLC COM G0176J959 202065 1500 SH Put DFND 2 1500 0 0 ALLEGO N V ORD SHS N0796A100 311341 214718 SH DFND 1 214718 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1499461 55618 SH DFND 1 55618 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 520328 19300 SH DFND 3 19300 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D905 1073008 39800 SH Call DFND 2 0 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D955 231856 8600 SH Put DFND 2 8600 0 0 ALLETE INC COM NEW 018522300 951675 15957 SH DFND 1 15957 0 0 ALLETE INC COM NEW 018522300 272495 4569 SH DFND 3 4569 0 0 ALLIANCE RESOURCE PARTNERS L COM 01877R908 280700 14000 SH Call DFND 2 0 0 0 ALLIANCEBERNSTEIN HLDG L P COM 01881G906 4835808 139200 SH Call DFND 2 0 0 0 ALLIANT ENERGY CORP COM 018802108 1033754 20511 SH DFND 1 20511 0 0 ALLIANT ENERGY CORP COM 018802108 3994402 79254 SH DFND 3 79254 0 0 ALLIANT ENERGY CORP COM 018802908 231840 4600 SH Call DFND 2 0 0 0 ALLIANT ENERGY CORP COM 018802958 332640 6600 SH Put DFND 2 6600 0 0 ALLIED GAMING & ENTRTNMNT IN COM 019170109 11503 11389 SH DFND 1 11389 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 858024 10572 SH DFND 1 10572 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 332756 4100 SH DFND 2 4100 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 358565 4418 SH DFND 3 4418 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R951 365220 4500 SH Put DFND 2 4500 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 431409 96512 SH DFND 1 96512 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 5190 1161 SH DFND 3 1161 0 0 ALLOGENE THERAPEUTICS INC COM 019770906 210537 47100 SH Call DFND 2 0 0 0 ALLOT LTD COM M0854Q955 25086 11100 SH Put DFND 2 11100 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 15379 3204 SH DFND 1 3204 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 103920 21650 SH DFND 3 21650 0 0 ALLSTATE CORP COM 020002101 36814452 212788 SH DFND 1 212788 0 0 ALLSTATE CORP COM 020002101 8759669 50631 SH DFND 3 50631 0 0 ALLSTATE CORP COM 020002901 26903055 155500 SH Call DFND 2 0 0 0 ALLSTATE CORP COM 020002951 4186842 24200 SH Put DFND 2 24200 0 0 ALLURION TECHNOLOGIES INC W EXP 08/01/203 02008G110 14548 57708 SH DFND 1 57708 0 0 ALLY FINL INC COM 02005N100 1370237 33758 SH DFND 1 33758 0 0 ALLY FINL INC COM 02005N100 4708 116 SH DFND 3 116 0 0 ALLY FINL INC COM 02005N900 17843364 439600 SH Call DFND 2 0 0 0 ALLY FINL INC COM 02005N950 2033559 50100 SH Put DFND 2 50100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4849951 32452 SH DFND 1 32452 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19650583 131486 SH DFND 3 131486 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q907 24061450 161000 SH Call DFND 2 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q957 30368240 203200 SH Put DFND 2 203200 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 151040 6853 SH DFND 1 6853 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2182 99 SH DFND 2 99 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 55078 2499 SH DFND 3 2499 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2209566 6672 SH DFND 1 6672 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 226851 685 SH DFND 3 685 0 0 ALPHA METALLURGICAL RESOUR I COM 020764906 22718262 68600 SH Call DFND 2 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764956 12021471 36300 SH Put DFND 2 36300 0 0 ALPHA TAU MEDICAL LTD W EXP 99/99/999 M0740A116 26292 105125 SH DFND 1 105125 0 0 ALPHABET INC CAP STK CL C 02079K107 265597167 1744366 SH DFND 1 1744366 0 0 ALPHABET INC CAP STK CL C 02079K107 144648523 950010 SH DFND 2 950010 0 0 ALPHABET INC CAP STK CL C 02079K107 38799045 254821 SH DFND 3 254821 0 0 ALPHABET INC CAP STK CL A 02079K305 61533104 407693 SH DFND 1 407693 0 0 ALPHABET INC CAP STK CL A 02079K305 28288508 187428 SH DFND 3 187428 0 0 ALPHABET INC COM 02079K905 75465000 500000 SH Call DFND 1 0 0 0 ALPHABET INC COM 02079K905 1847126619 12238300 SH Call DFND 2 0 0 0 ALPHABET INC COM 02079K907 1025120902 6732700 SH Call DFND 2 0 0 0 ALPHABET INC COM 02079K955 1904510205 12618500 SH Put DFND 2 12618500 0 0 ALPHABET INC COM 02079K957 30452000 200000 SH Put DFND 1 200000 0 0 ALPHABET INC COM 02079K957 509553316 3346600 SH Put DFND 2 3346600 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1036677 75176 SH DFND 1 75176 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 138493 10043 SH DFND 2 10043 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 349921 25375 SH DFND 3 25375 0 0 ALPHATEC HLDGS INC COM 02081G901 365435 26500 SH Call DFND 2 0 0 0 ALPHATEC HLDGS INC COM 02081G951 239946 17400 SH Put DFND 2 17400 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 4805716 121234 SH DFND 1 121234 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 2206759 55670 SH DFND 2 55670 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 21009 530 SH DFND 3 530 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G950 3115704 78600 SH Put DFND 2 78600 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 1123989 29324 SH DFND 1 29324 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 773662 15658 SH DFND 1 15658 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 403606 9481 SH DFND 1 9481 0 0 ALPS ETF TR GLOBAL TRAVEL 00162Q429 428615 16609 SH DFND 1 14256 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 383145 8073 SH DFND 1 8073 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 223062 4700 SH DFND 2 4700 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 12894446 434449 SH DFND 1 226055 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 285578 6759 SH DFND 1 6759 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 410623 8090 SH DFND 1 8090 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 966913 43330 SH DFND 1 22469 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 693134 27259 SH DFND 1 12150 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 719105 24196 SH DFND 1 24196 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1946241 85063 SH DFND 1 52458 0 0 ALPS ETF TR COM 00162Q902 4157496 87600 SH Call DFND 2 0 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1081377 83504 SH DFND 1 83504 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 26 2 SH DFND 2 2 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 24968 1928 SH DFND 3 1928 0 0 ALTAIR ENGR INC COM CL A 021369103 26132827 303341 SH DFND 1 303341 0 0 ALTAIR ENGR INC COM CL A 021369103 28516 331 SH DFND 3 331 0 0 ALTI GLOBAL INC CL A 02157E106 41737 7374 SH DFND 1 7374 0 0 ALTI GLOBAL INC CL A 02157E106 50176 8865 SH DFND 3 8865 0 0 ALTICE USA INC CL A 02156K103 285135 109247 SH DFND 1 109247 0 0 ALTICE USA INC CL A 02156K103 72978 27961 SH DFND 2 27961 0 0 ALTICE USA INC CL A 02156K103 253254 97032 SH DFND 3 97032 0 0 ALTICE USA INC COM 02156K903 186354 71400 SH Call DFND 2 0 0 0 ALTICE USA INC COM 02156K953 273006 104600 SH Put DFND 2 104600 0 0 ALTIMMUNE INC COM NEW 02155H200 739465 72639 SH DFND 1 72639 0 0 ALTIMMUNE INC COM NEW 02155H200 294589 28938 SH DFND 2 28938 0 0 ALTIMMUNE INC COM 02155H900 2355652 231400 SH Call DFND 2 0 0 0 ALTIMMUNE INC COM 02155H950 450974 44300 SH Put DFND 2 44300 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25684 13239 SH DFND 1 13239 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 943 486 SH DFND 3 486 0 0 ALTO INGREDIENTS INC COM 021513106 792369 363472 SH DFND 1 363459 0 0 ALTO INGREDIENTS INC COM 021513106 4175 1915 SH DFND 2 1915 0 0 ALTO INGREDIENTS INC COM 021513106 19210 8812 SH DFND 3 8812 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 171398 11166 SH DFND 1 11166 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 336058 21893 SH DFND 3 21893 0 0 ALTRIA GROUP INC COM 02209S103 58215383 1334603 SH DFND 1 1334603 0 0 ALTRIA GROUP INC COM 02209S103 12542277 287535 SH DFND 3 287535 0 0 ALTRIA GROUP INC COM 02209S903 18198264 417200 SH Call DFND 2 0 0 0 ALTRIA GROUP INC COM 02209S953 11746866 269300 SH Put DFND 2 269300 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1030584 37917 SH DFND 1 18064 0 0 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 165851 16436 SH DFND 1 12749 0 0 ALTUS POWER INC COM 02217A902 57838 12100 SH Call DFND 2 0 0 0 ALVOTECH W EXP 99/99/999 L01800116 189512 57428 SH DFND 1 57428 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 609470 54661 SH DFND 1 54661 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 32335 2900 SH DFND 2 2900 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 18219 1634 SH DFND 3 1634 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 469440 19560 SH DFND 1 19560 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 13320 555 SH DFND 3 555 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 986561 32146 SH DFND 1 32146 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 108827 3546 SH DFND 2 3546 0 0 A-MARK PRECIOUS METALS INC COM 00181T907 761112 24800 SH Call DFND 2 0 0 0 A-MARK PRECIOUS METALS INC COM 00181T957 3271554 106600 SH Put DFND 2 106600 0 0 AMAZON COM INC COM 023135106 259075465 1436276 SH DFND 1 1436276 0 0 AMAZON COM INC COM 023135106 134873553 747719 SH DFND 2 747719 0 0 AMAZON COM INC COM 023135106 124031453 687612 SH DFND 3 687612 0 0 AMAZON COM INC COM 023135906 2777653582 15398900 SH Call DFND 2 0 0 0 AMAZON COM INC COM 023135956 46538040 258000 SH Put DFND 1 258000 0 0 AMAZON COM INC COM 023135956 6834453896 37889200 SH Put DFND 2 37889200 0 0 AMBAC FINL GROUP INC COM NEW 023139884 382216 24454 SH DFND 1 24454 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1961799 125515 SH DFND 2 125515 0 0 AMBAC FINL GROUP INC COM 023139904 1130049 72300 SH Call DFND 2 0 0 0 AMBARELLA INC SHS G037AX101 506786 9982 SH DFND 1 9982 0 0 AMBARELLA INC SHS G037AX101 107125 2110 SH DFND 3 2110 0 0 AMBARELLA INC COM G037AX901 421391 8300 SH Call DFND 2 0 0 0 AMBARELLA INC COM G037AX951 573701 11300 SH Put DFND 2 11300 0 0 AMBEV SA SPONSORED ADR 02319V103 1885333 760215 SH DFND 1 760215 0 0 AMBEV SA SPONSORED ADR 02319V103 267376 107813 SH DFND 2 107813 0 0 AMBEV SA COM 02319V953 556264 224300 SH Put DFND 2 224300 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 542737 145897 SH DFND 1 145897 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 3401605 914410 SH DFND 3 914410 0 0 AMC ENTMT HLDGS INC COM 00165C902 4978476 1338300 SH Call DFND 2 0 0 0 AMC ENTMT HLDGS INC COM 00165C952 1757328 472400 SH Put DFND 2 472400 0 0 AMC NETWORKS INC CL A 00164V103 386692 31879 SH DFND 1 31879 0 0 AMC NETWORKS INC CL A 00164V103 177935 14669 SH DFND 2 14669 0 0 AMC NETWORKS INC CL A 00164V103 16776 1383 SH DFND 3 1383 0 0 AMC NETWORKS INC COM 00164V903 121300 10000 SH Call DFND 2 0 0 0 AMC NETWORKS INC COM 00164V953 435467 35900 SH Put DFND 2 35900 0 0 AMCOR PLC ORD G0250X107 27022218 2841453 SH DFND 1 2841453 0 0 AMCOR PLC ORD G0250X107 19 2 SH DFND 3 2 0 0 AMCOR PLC COM G0250X907 8343394 886600 SH Call DFND 2 0 0 0 AMDOCS LTD SHS G02602103 352082 3896 SH DFND 1 3896 0 0 AMDOCS LTD SHS G02602103 65518 725 SH DFND 2 725 0 0 AMDOCS LTD SHS G02602103 467394 5172 SH DFND 3 5172 0 0 AMEDISYS INC COM 023436108 68844 747 SH DFND 1 747 0 0 AMEDISYS INC COM 023436108 249477 2707 SH DFND 3 2707 0 0 AMER SOFTWARE INC CL A 029683109 131641 11497 SH DFND 1 11497 0 0 AMER SOFTWARE INC CL A 029683109 4019 351 SH DFND 3 351 0 0 AMER SPORTS INC COM SHS G0260P102 909882 55821 SH DFND 1 55821 0 0 AMER SPORTS INC COM SHS G0260P102 541584 33226 SH DFND 2 33226 0 0 AMER SPORTS INC COM G0260P952 4127160 253200 SH Put DFND 2 253200 0 0 AMER STATES WTR CO COM 029899101 317856 4400 SH DFND 1 4400 0 0 AMER STATES WTR CO COM 029899101 10258 142 SH DFND 2 142 0 0 AMER STATES WTR CO COM 029899101 62560 866 SH DFND 3 866 0 0 AMEREN CORP COM 023608102 18940416 256090 SH DFND 1 256090 0 0 AMEREN CORP COM 023608102 474158 6411 SH DFND 2 6411 0 0 AMEREN CORP COM 023608102 1443108 19512 SH DFND 3 19512 0 0 AMEREN CORP COM 023608902 406780 5500 SH Call DFND 2 0 0 0 AMEREN CORP COM 023608952 340216 4600 SH Put DFND 2 4600 0 0 AMERESCO INC CL A 02361E108 170406 7062 SH DFND 1 7062 0 0 AMERESCO INC CL A 02361E108 96617 4004 SH DFND 3 4004 0 0 AMERESCO INC COM 02361E908 424688 17600 SH Call DFND 2 0 0 0 AMERESCO INC COM 02361E958 456057 18900 SH Put DFND 2 18900 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2486034 133228 SH DFND 1 133228 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 123958 6643 SH DFND 2 6643 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7408 397 SH DFND 3 397 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 231645 200000 SH DFND 1 200000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14021012 913421 SH DFND 1 913421 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4086431 266217 SH DFND 2 266217 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8267510 538600 SH DFND 3 538600 0 0 AMERICAN AIRLS GROUP INC COM 02376R902 12544020 817200 SH Call DFND 2 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R902 10132535 660100 SH Call DFND 3 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R952 120462195 7847700 SH Put DFND 2 7847700 0 0 AMERICAN AIRLS GROUP INC COM 02376R952 26555500 1730000 SH Put DFND 3 1730000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1990615 270464 SH DFND 1 270464 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 55627 7558 SH DFND 2 7558 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 292906 39797 SH DFND 3 39797 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061903 186944 25400 SH Call DFND 2 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061953 224480 30500 SH Put DFND 2 30500 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 11616 6638 SH DFND 1 6638 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 10971 6269 SH DFND 3 6269 0 0 AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 449889 18518 SH DFND 1 11197 0 0 AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 400214 14097 SH DFND 1 14097 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2580758 55764 SH DFND 1 27770 0 0 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 780704 14743 SH DFND 1 14743 0 0 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 437945 7711 SH DFND 1 7711 0 0 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 1305907 23226 SH DFND 1 13675 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 1308214 24609 SH DFND 1 23766 0 0 AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 922286 18116 SH DFND 1 8958 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 2300107 40404 SH DFND 1 20180 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 3069390 62564 SH DFND 1 46852 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1329996 25401 SH DFND 1 25401 0 0 AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 1883596 41316 SH DFND 1 20459 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1191894 18548 SH DFND 1 18548 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 23641750 559171 SH DFND 1 278728 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3915446 72401 SH DFND 1 37309 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2047390 43203 SH DFND 1 41646 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3677996 74033 SH DFND 1 37328 0 0 AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 436898 11256 SH DFND 1 5387 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5510152 109004 SH DFND 1 68800 0 0 AMERICAN CENTY ETF TR QUALITY CONVER 025072521 1588065 37113 SH DFND 1 37113 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 5022394 121755 SH DFND 1 92883 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 52654168 908457 SH DFND 1 485956 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2983672 64470 SH DFND 1 64470 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 1527284 32792 SH DFND 1 14403 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4991543 78311 SH DFND 1 48270 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2200405 23481 SH DFND 1 23481 0 0 AMERICAN COASTAL INS CORP COM 910710102 2118052 198134 SH DFND 1 198134 0 0 AMERICAN COASTAL INS CORP COM 910710102 9033 845 SH DFND 3 845 0 0 AMERICAN COASTAL INS CORP COM 910710902 327114 30600 SH Call DFND 2 0 0 0 AMERICAN COASTAL INS CORP COM 910710952 3621772 338800 SH Put DFND 2 338800 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2972839 115271 SH DFND 1 115270 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1629722 63192 SH DFND 3 63192 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E906 740173 28700 SH Call DFND 2 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E956 505484 19600 SH Put DFND 2 19600 0 0 AMERICAN ELEC PWR CO INC COM 025537101 25438073 295448 SH DFND 1 295448 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5530978 64239 SH DFND 3 64239 0 0 AMERICAN ELEC PWR CO INC COM 025537901 65298240 758400 SH Call DFND 2 0 0 0 AMERICAN ELEC PWR CO INC COM 025537951 7146300 83000 SH Put DFND 2 83000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1075264 19126 SH DFND 1 19126 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 10907 194 SH DFND 2 194 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 577885 10279 SH DFND 3 10279 0 0 AMERICAN EXPRESS CO COM 025816109 191799681 842372 SH DFND 1 842372 0 0 AMERICAN EXPRESS CO COM 025816109 31072854 136470 SH DFND 2 136470 0 0 AMERICAN EXPRESS CO COM 025816109 3632339 15953 SH DFND 3 15953 0 0 AMERICAN EXPRESS CO COM 025816909 111226565 488500 SH Call DFND 2 0 0 0 AMERICAN EXPRESS CO COM 025816959 120561855 529500 SH Put DFND 2 529500 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 982656 7200 SH DFND 1 7200 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 635724 4658 SH DFND 3 4658 0 0 AMERICAN FINL GROUP INC OHIO COM 025932904 545920 4000 SH Call DFND 2 0 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 421526 28578 SH DFND 1 28578 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1475 100 SH DFND 2 100 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 833582 56514 SH DFND 3 56514 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 33313411 905748 SH DFND 1 905748 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 21811 593 SH DFND 3 593 0 0 AMERICAN HOMES 4 RENT COM 02665T906 264816 7200 SH Call DFND 2 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7288493 93239 SH DFND 1 93239 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8790764 112457 SH DFND 2 112457 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1438328 18400 SH DFND 3 18400 0 0 AMERICAN INTL GROUP INC COM 026874904 8989550 115000 SH Call DFND 2 0 0 0 AMERICAN INTL GROUP INC COM 026874954 4158644 53200 SH Put DFND 2 53200 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 32029 47149 SH DFND 1 47149 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 10300 15163 SH DFND 3 15163 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 70180 7975 SH DFND 1 7975 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 63430 7208 SH DFND 3 7208 0 0 AMERICAN PUB ED INC COM 02913V103 891788 62802 SH DFND 1 62802 0 0 AMERICAN PUB ED INC COM 02913V103 180056 12680 SH DFND 3 12680 0 0 AMERICAN RES CORP CL A 02927U208 2366 1678 SH DFND 1 1678 0 0 AMERICAN RES CORP CL A 02927U208 141085 100060 SH DFND 3 100060 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4306772 318784 SH DFND 1 219701 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 509178 37689 SH DFND 3 37689 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111907 1430709 105900 SH Call DFND 2 0 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111957 1287503 95300 SH Put DFND 2 95300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9024133 45671 SH DFND 1 45671 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5321296 26931 SH DFND 2 26931 0 0 AMERICAN TOWER CORP NEW COM 03027X900 31891026 161400 SH Call DFND 2 0 0 0 AMERICAN TOWER CORP NEW COM 03027X950 15965272 80800 SH Put DFND 2 80800 0 0 AMERICAN VANGUARD CORP COM 030371108 180471 13936 SH DFND 1 13936 0 0 AMERICAN VANGUARD CORP COM 030371108 1243 96 SH DFND 2 96 0 0 AMERICAN VANGUARD CORP COM 030371108 35483 2740 SH DFND 3 2740 0 0 AMERICAN WELL CORP CL A 03044L105 150227 185305 SH DFND 1 185305 0 0 AMERICAN WELL CORP CL A 03044L105 293 361 SH DFND 2 361 0 0 AMERICAN WELL CORP CL A 03044L105 1 1 SH DFND 3 1 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1580915 15551 SH DFND 1 15551 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 412536 4058 SH DFND 3 4058 0 0 AMERICAN WOODMARK CORPORATIO COM 030506909 406640 4000 SH Call DFND 2 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9041951 73987 SH DFND 1 73987 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 195169 1597 SH DFND 2 1597 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1901710 15561 SH DFND 3 15561 0 0 AMERICAN WTR WKS CO INC NEW COM 030420903 1234321 10100 SH Call DFND 2 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420953 598829 4900 SH Put DFND 2 4900 0 0 AMERICAS CAR-MART INC COM 03062T105 3493242 54693 SH DFND 1 54693 0 0 AMERICAS CAR-MART INC COM 03062T105 2363 37 SH DFND 3 37 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 225059 1022994 SH DFND 1 1022994 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 26523 120557 SH DFND 3 120557 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1138096 45670 SH DFND 1 45670 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 20858 837 SH DFND 2 837 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 37056 1487 SH DFND 3 1487 0 0 AMERIPRISE FINL INC COM 03076C106 12451696 28400 SH DFND 1 28400 0 0 AMERIPRISE FINL INC COM 03076C106 808045 1843 SH DFND 3 1843 0 0 AMERIPRISE FINL INC COM 03076C906 37486620 85500 SH Call DFND 2 0 0 0 AMERIPRISE FINL INC COM 03076C956 1052256 2400 SH Put DFND 2 2400 0 0 AMERIS BANCORP COM 03076K108 470544 9726 SH DFND 1 9726 0 0 AMERIS BANCORP COM 03076K108 21529 445 SH DFND 3 445 0 0 AMERISAFE INC COM 03071H100 684469 13643 SH DFND 1 13643 0 0 AMERISAFE INC COM 03071H100 99989 1993 SH DFND 3 1993 0 0 AMETEK INC COM 031100100 10980402 60035 SH DFND 1 60035 0 0 AMETEK INC COM 031100100 3503632 19156 SH DFND 3 19156 0 0 AMETEK INC COM 031100900 13132220 71800 SH Call DFND 2 0 0 0 AMGEN INC COM 031162100 51969431 182785 SH DFND 1 182785 0 0 AMGEN INC COM 031162100 255888 900 SH DFND 2 900 0 0 AMGEN INC COM 031162100 21032288 73974 SH DFND 3 73974 0 0 AMGEN INC COM 031162900 169994928 597900 SH Call DFND 2 0 0 0 AMGEN INC COM 031162950 79865488 280900 SH Put DFND 2 280900 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1301690 110500 SH DFND 1 110500 0 0 AMICUS THERAPEUTICS INC COM 03152W109 104253 8850 SH DFND 2 8850 0 0 AMICUS THERAPEUTICS INC COM 03152W109 330040 28017 SH DFND 3 28017 0 0 AMKOR TECHNOLOGY INC COM 031652100 6049900 187652 SH DFND 1 187652 0 0 AMKOR TECHNOLOGY INC COM 031652100 711924 22082 SH DFND 2 22082 0 0 AMKOR TECHNOLOGY INC COM 031652100 47490 1473 SH DFND 3 1473 0 0 AMKOR TECHNOLOGY INC COM 031652900 1399216 43400 SH Call DFND 2 0 0 0 AMMO INC COM 00175J107 75226 27355 SH DFND 1 27355 0 0 AMMO INC COM 00175J107 40997 14908 SH DFND 3 14908 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3213702 51411 SH DFND 1 51411 0 0 AMN HEALTHCARE SVCS INC COM 001744101 309987 4959 SH DFND 3 4959 0 0 AMN HEALTHCARE SVCS INC COM 001744901 512582 8200 SH Call DFND 2 0 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 683489 112787 SH DFND 1 89381 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 105771 17454 SH DFND 3 17454 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L905 91506 15100 SH Call DFND 2 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1166689 26570 SH DFND 1 20415 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3645 83 SH DFND 2 83 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 536009 12207 SH DFND 3 12207 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R903 382017 8700 SH Call DFND 2 0 0 0 AMPHENOL CORP NEW CL A 032095101 12050845 104472 SH DFND 1 104472 0 0 AMPHENOL CORP NEW CL A 032095101 3599497 31205 SH DFND 3 31205 0 0 AMPHENOL CORP NEW COM 032095901 4821630 41800 SH Call DFND 2 0 0 0 AMPHENOL CORP NEW COM 032095951 2722260 23600 SH Put DFND 2 23600 0 0 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 5565247 401533 SH DFND 1 320533 0 0 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206 252844 13572 SH DFND 1 13572 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 189991 28743 SH DFND 1 28743 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 27365 4140 SH DFND 3 4140 0 0 AMPLIFY ENERGY CORP NEW COM 03212B903 140132 21200 SH Call DFND 2 0 0 0 AMPLIFY ENERGY CORP NEW COM 03212B953 223418 33800 SH Put DFND 2 33800 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5428668 93501 SH DFND 1 51021 0 0 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 315770 15426 SH DFND 1 15426 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 1345071 27871 SH DFND 1 27871 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9999428 274408 SH DFND 1 138210 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3644 100 SH DFND 2 100 0 0 AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 2917877 50101 SH DFND 1 47472 0 0 AMPLIFY ETF TR AMPLIFY US ALTER 032108623 476012 217357 SH DFND 1 122212 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 215441 51541 SH DFND 1 51541 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 418 100 SH DFND 2 100 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 890145 89642 SH DFND 1 89642 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 886461 89271 SH DFND 2 89271 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 15462947 241194 SH DFND 1 162775 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 25644 400 SH DFND 2 400 0 0 AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 3861305 38511 SH DFND 1 38511 0 0 AMPLIFY ETF TR INTERNATINL ENHC 032108722 218493 7159 SH DFND 1 7159 0 0 AMPLIFY ETF TR INFLATION FIGHTE 032108748 403383 14276 SH DFND 1 8981 0 0 AMPLIFY ETF TR THEMATIC ALL STR 032108797 296266 13740 SH DFND 1 12062 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1430928 151421 SH DFND 1 75880 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 218600 18126 SH DFND 1 18126 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 510051 88397 SH DFND 1 88397 0 0 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 366118 17438 SH DFND 1 14855 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 932934 33410 SH DFND 1 33410 0 0 AMPLIFY ETF TR COM 032108901 61446 14700 SH Call DFND 2 0 0 0 AMPLIFY ETF TR COM 032108904 12386052 193200 SH Call DFND 2 0 0 0 AMPLIFY ETF TR COM 032108907 1749120 48000 SH Call DFND 2 0 0 0 AMPLIFY ETF TR COM 032108909 1134999 114300 SH Call DFND 2 0 0 0 AMPLIFY ETF TR COM 032108957 681428 18700 SH Put DFND 2 18700 0 0 AMPLIFY ETF TR COM 032108959 184698 18600 SH Put DFND 2 18600 0 0 AMPLITUDE INC COM CL A 03213A104 343405 31563 SH DFND 1 31563 0 0 AMPLITUDE INC COM CL A 03213A104 113827 10462 SH DFND 2 10462 0 0 AMPLITUDE INC COM CL A 03213A104 12566 1155 SH DFND 3 1155 0 0 AMPLITUDE INC COM 03213A904 451520 41500 SH Call DFND 2 0 0 0 AMPLITUDE INC COM 03213A954 1091264 100300 SH Put DFND 2 100300 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 49036 18504 SH DFND 1 18504 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 10412 3929 SH DFND 3 3929 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 308586 108657 SH DFND 1 108657 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 2503852 881638 SH DFND 2 881638 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 106003 37325 SH DFND 3 37325 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H901 739820 260500 SH Call DFND 2 0 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H951 221804 78100 SH Put DFND 2 78100 0 0 AN2 THERAPEUTICS INC COM 037326105 177850 54723 SH DFND 1 52005 0 0 AN2 THERAPEUTICS INC COM 037326105 14440 4443 SH DFND 3 4443 0 0 ANALOG DEVICES INC COM 032654105 35328656 178617 SH DFND 1 178617 0 0 ANALOG DEVICES INC COM 032654105 719956 3640 SH DFND 3 3640 0 0 ANALOG DEVICES INC COM 032654905 66398103 335700 SH Call DFND 2 0 0 0 ANALOG DEVICES INC COM 032654955 435138 2200 SH Put DFND 2 2200 0 0 ANAPTYSBIO INC COM 032724106 492490 21869 SH DFND 1 21251 0 0 ANAPTYSBIO INC COM 032724106 2883 128 SH DFND 2 128 0 0 ANAPTYSBIO INC COM 032724106 375881 16691 SH DFND 3 16691 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 201274 39543 SH DFND 1 39543 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 27267 5357 SH DFND 2 5357 0 0 ANAVEX LIFE SCIENCES CORP COM 032797900 74314 14600 SH Call DFND 2 0 0 0 ANAVEX LIFE SCIENCES CORP COM 032797950 132849 26100 SH Put DFND 2 26100 0 0 ANDERSONS INC COM 034164103 752694 13120 SH DFND 1 13120 0 0 ANDERSONS INC COM 034164103 480531 8376 SH DFND 3 8376 0 0 ANDERSONS INC COM 034164903 372905 6500 SH Call DFND 2 0 0 0 ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 105108 12422 SH DFND 1 12422 0 0 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 427451 39001 SH DFND 1 39001 0 0 ANGI INC COM CL A NEW 00183L102 1480 565 SH DFND 1 565 0 0 ANGI INC COM CL A NEW 00183L102 38931 14859 SH DFND 3 14859 0 0 ANGIODYNAMICS INC COM 03475V101 254054 43280 SH DFND 1 43280 0 0 ANGIODYNAMICS INC COM 03475V101 7766 1323 SH DFND 3 1323 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13598677 612553 SH DFND 1 612553 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12540158 564872 SH DFND 2 564872 0 0 ANGLOGOLD ASHANTI PLC COM G0378L900 2073480 93400 SH Call DFND 2 0 0 0 ANGLOGOLD ASHANTI PLC COM G0378L950 4335660 195300 SH Put DFND 2 195300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1818720 29923 SH DFND 1 29923 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1413135 23250 SH DFND 2 23250 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1906486 31367 SH DFND 3 31367 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A908 243772 4000 SH Call DFND 2 0 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A958 32945731 540600 SH Put DFND 2 540600 0 0 ANI PHARMACEUTICALS INC COM 00182C103 436763 6318 SH DFND 1 6318 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4027998 58267 SH DFND 2 58267 0 0 ANI PHARMACEUTICALS INC COM 00182C103 191352 2768 SH DFND 3 2768 0 0 ANI PHARMACEUTICALS INC COM 00182C953 20911825 302500 SH Put DFND 2 302500 0 0 ANIKA THERAPEUTICS INC COM 035255108 161925 6375 SH DFND 1 6375 0 0 ANIKA THERAPEUTICS INC COM 035255108 65456 2577 SH DFND 3 2577 0 0 ANIXA BIOSCIENCES INC COM 03528H109 380403 121924 SH DFND 1 64081 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 948389 48166 SH DFND 1 48166 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 750898 38136 SH DFND 2 38136 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710909 3532386 179400 SH Call DFND 2 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710959 1384207 70300 SH Put DFND 2 70300 0 0 ANNEXON INC COM 03589W102 539879 75297 SH DFND 1 75297 0 0 ANNEXON INC COM 03589W102 409608 57128 SH DFND 3 57128 0 0 ANSYS INC COM 03662Q105 7875672 22686 SH DFND 1 22686 0 0 ANSYS INC COM 03662Q105 1222003 3520 SH DFND 3 3520 0 0 ANSYS INC COM 03662Q905 8262408 23800 SH Call DFND 2 0 0 0 ANSYS INC COM 03662Q955 4894956 14100 SH Put DFND 2 14100 0 0 ANTERIX INC COM 03676C100 319295 9500 SH DFND 1 9500 0 0 ANTERIX INC COM 03676C100 216482 6441 SH DFND 2 6441 0 0 ANTERIX INC COM 03676C100 106443 3167 SH DFND 3 3167 0 0 ANTERIX INC COM 03676C900 342822 10200 SH Call DFND 2 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3209617 228280 SH DFND 1 228280 0 0 ANTERO MIDSTREAM CORP COM 03676B102 129366 9201 SH DFND 3 9201 0 0 ANTERO MIDSTREAM CORP COM 03676B902 7063744 502400 SH Call DFND 2 0 0 0 ANTERO MIDSTREAM CORP COM 03676B952 501942 35700 SH Put DFND 2 35700 0 0 ANTERO RESOURCES CORP COM 03674X106 2615916 90204 SH DFND 1 90204 0 0 ANTERO RESOURCES CORP COM 03674X106 307197 10593 SH DFND 3 10593 0 0 ANTERO RESOURCES CORP COM 03674X906 16570600 571400 SH Call DFND 2 0 0 0 ANTERO RESOURCES CORP COM 03674X956 11556500 398500 SH Put DFND 2 398500 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 325482 52667 SH DFND 1 52667 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 8479 1372 SH DFND 2 1372 0 0 AON PLC SHS CL A G0403H108 6927360 20758 SH DFND 1 20758 0 0 AON PLC SHS CL A G0403H108 806935 2418 SH DFND 2 2418 0 0 AON PLC SHS CL A G0403H108 2862316 8577 SH DFND 3 8577 0 0 AON PLC COM G0403H908 8176140 24500 SH Call DFND 2 0 0 0 AON PLC COM G0403H958 2970108 8900 SH Put DFND 2 8900 0 0 APA CORPORATION COM 03743Q108 1375338 40004 SH DFND 1 40004 0 0 APA CORPORATION COM 03743Q108 804939 23413 SH DFND 3 23413 0 0 APA CORPORATION COM 03743Q908 14824656 431200 SH Call DFND 2 0 0 0 APA CORPORATION COM 03743Q958 5071050 147500 SH Put DFND 2 147500 0 0 APARTMENT INCOME REIT CORP COM 03750L109 903283 27819 SH DFND 1 27819 0 0 APARTMENT INCOME REIT CORP COM 03750L109 24904 767 SH DFND 3 767 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 344693 42087 SH DFND 1 42087 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 260540 31812 SH DFND 2 31812 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 118796 14505 SH DFND 3 14505 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5015227 85322 SH DFND 1 85322 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2567922 43687 SH DFND 3 43687 0 0 APELLIS PHARMACEUTICALS INC COM 03753U906 17710414 301300 SH Call DFND 2 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U956 6671530 113500 SH Put DFND 2 113500 0 0 API GROUP CORP COM STK 00187Y100 1390237 35402 SH DFND 1 35402 0 0 API GROUP CORP COM STK 00187Y100 41234 1050 SH DFND 3 1050 0 0 API GROUP CORP COM 00187Y900 3074841 78300 SH Call DFND 2 0 0 0 APOGEE ENTERPRISES INC COM 037598109 667066 11268 SH DFND 1 11268 0 0 APOGEE ENTERPRISES INC COM 037598109 191038 3227 SH DFND 3 3227 0 0 APOGEE THERAPEUTICS INC COM 03770N101 829695 12486 SH DFND 1 12486 0 0 APOGEE THERAPEUTICS INC COM 03770N101 2903400 43693 SH DFND 3 43693 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 460940 41377 SH DFND 1 41377 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7302278 64938 SH DFND 1 64938 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 85250819 758122 SH DFND 3 758122 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 70195031 1108942 SH DFND 1 1108942 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 6211920 98136 SH DFND 3 98136 0 0 APOLLO GLOBAL MGMT INC COM 03769M906 104814645 932100 SH Call DFND 2 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M906 16642600 148000 SH Call DFND 3 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M956 56955925 506500 SH Put DFND 2 506500 0 0 APOLLO GLOBAL MGMT INC COM 03769M956 112450000 1000000 SH Put DFND 3 1000000 0 0 APOLLOMICS INC CL A SHS G0411D107 14304 19072 SH DFND 1 19072 0 0 APPFOLIO INC COM CL A 03783C100 6224016 25225 SH DFND 1 17010 0 0 APPFOLIO INC COM CL A 03783C100 1536203 6226 SH DFND 3 6226 0 0 APPFOLIO INC COM 03783C900 518154 2100 SH Call DFND 2 0 0 0 APPFOLIO INC COM 03783C950 394784 1600 SH Put DFND 2 1600 0 0 APPIAN CORP CL A 03782L101 383880 9609 SH DFND 1 9609 0 0 APPIAN CORP CL A 03782L101 680628 17037 SH DFND 2 17037 0 0 APPIAN CORP CL A 03782L101 418436 10474 SH DFND 3 10474 0 0 APPIAN CORP COM 03782L901 1214480 30400 SH Call DFND 2 0 0 0 APPIAN CORP COM 03782L951 347565 8700 SH Put DFND 2 8700 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 171302 10458 SH DFND 1 10458 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 494971 30218 SH DFND 3 30218 0 0 APPLE HOSPITALITY REIT INC COM 03784Y900 324324 19800 SH Call DFND 2 0 0 0 APPLE INC COM 037833100 590314756 3442470 SH DFND 1 3442470 0 0 APPLE INC COM 037833100 54405117 317268 SH DFND 2 317268 0 0 APPLE INC COM 037833100 201301744 1173908 SH DFND 3 1173908 0 0 APPLE INC COM 037833900 17148000 100000 SH Call DFND 1 0 0 0 APPLE INC COM 037833900 5210848500 30387500 SH Call DFND 2 0 0 0 APPLE INC COM 037833950 51444 300 SH Put DFND 1 300 0 0 APPLE INC COM 037833950 4188810552 24427400 SH Put DFND 2 24427400 0 0 APPLIED DIGITAL CORP COM NEW 038169207 135406 31637 SH DFND 1 31637 0 0 APPLIED DIGITAL CORP COM NEW 038169207 123970 28965 SH DFND 3 28965 0 0 APPLIED DIGITAL CORP COM 038169907 3037088 709600 SH Call DFND 2 0 0 0 APPLIED DIGITAL CORP COM 038169957 127116 29700 SH Put DFND 2 29700 0 0 APPLIED DNA SCIENCES INC COM 03815U300 17320 42243 SH DFND 1 42243 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16633512 84199 SH DFND 1 84199 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 60253 305 SH DFND 2 305 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 121098 613 SH DFND 3 613 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C905 217305 1100 SH Call DFND 2 0 0 0 APPLIED MATLS INC COM 038222105 83051708 402714 SH DFND 1 402714 0 0 APPLIED MATLS INC COM 038222105 1768216 8574 SH DFND 2 8574 0 0 APPLIED MATLS INC COM 038222105 6601422 32010 SH DFND 3 32010 0 0 APPLIED MATLS INC COM 038222905 79522288 385600 SH Call DFND 2 0 0 0 APPLIED MATLS INC COM 038222955 286700946 1390200 SH Put DFND 2 1390200 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4569115 329662 SH DFND 1 329662 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 117949 8510 SH DFND 2 8510 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 937338 67629 SH DFND 3 67629 0 0 APPLIED OPTOELECTRONICS INC COM 03823U902 1092168 78800 SH Call DFND 2 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U952 285516 20600 SH Put DFND 2 20600 0 0 APPLIED THERAPEUTICS INC COM 03828A101 529951 77934 SH DFND 1 77934 0 0 APPLIED THERAPEUTICS INC COM 03828A101 1133410 166678 SH DFND 3 166678 0 0 APPLIED THERAPEUTICS INC COM 03828A901 1725160 253700 SH Call DFND 2 0 0 0 APPLOVIN CORP COM CL A 03831W108 42745011 617524 SH DFND 1 617524 0 0 APPLOVIN CORP COM CL A 03831W108 2848265 41148 SH DFND 3 41148 0 0 APPLOVIN CORP COM 03831W908 68057104 983200 SH Call DFND 2 0 0 0 APPLOVIN CORP COM 03831W958 11317470 163500 SH Put DFND 2 163500 0 0 APTARGROUP INC COM 038336103 452390 3144 SH DFND 1 3144 0 0 APTARGROUP INC COM 038336103 524911 3648 SH DFND 3 3648 0 0 APTIV PLC SHS G6095L109 2410368 30262 SH DFND 1 30262 0 0 APTIV PLC SHS G6095L109 3643510 45744 SH DFND 2 45744 0 0 APTIV PLC SHS G6095L109 1241345 15585 SH DFND 3 15585 0 0 APTIV PLC COM G6095L909 20860335 261900 SH Call DFND 2 0 0 0 APTIV PLC COM G6095L959 45257130 568200 SH Put DFND 2 568200 0 0 AQUA METALS INC COM 03837J101 21864 40640 SH DFND 1 40640 0 0 AQUA METALS INC COM 03837J101 5498 10220 SH DFND 3 10220 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 190780 44784 SH DFND 1 44784 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 930197 218356 SH DFND 3 218356 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E904 538464 126400 SH Call DFND 2 0 0 0 ARAMARK COM 03852U106 16300422 501243 SH DFND 1 501243 0 0 ARAMARK COM 03852U106 587019 18051 SH DFND 3 18051 0 0 ARAMARK COM 03852U906 1056900 32500 SH Call DFND 2 0 0 0 ARAMARK COM 03852U956 435768 13400 SH Put DFND 2 13400 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 21278 10181 SH DFND 1 10181 0 0 ARBOR REALTY TRUST INC COM 038923108 565258 42661 SH DFND 1 42661 0 0 ARBOR REALTY TRUST INC COM 038923108 620166 46805 SH DFND 3 46805 0 0 ARBOR REALTY TRUST INC COM 038923908 11356575 857100 SH Call DFND 2 0 0 0 ARBOR REALTY TRUST INC COM 038923958 3792150 286200 SH Put DFND 2 286200 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 403867 413000 SH DFND 1 413000 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 843916 863000 SH DFND 3 863000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 78664 30490 SH DFND 1 30490 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 14433 5594 SH DFND 2 5594 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 20730 8035 SH DFND 3 8035 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 488573 176380 SH DFND 1 107714 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 4553144 1056414 SH DFND 1 1056414 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 882218 204691 SH DFND 2 204691 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 654318 151814 SH DFND 3 151814 0 0 ARCADIUM LITHIUM PLC COM G0508H900 877257 203540 SH Call DFND 2 0 0 0 ARCADIUM LITHIUM PLC COM G0508H950 818728 189960 SH Put DFND 2 189960 0 0 ARCBEST CORP COM 03937C105 855142 6001 SH DFND 1 6001 0 0 ARCBEST CORP COM 03937C105 289275 2030 SH DFND 2 2030 0 0 ARCBEST CORP COM 03937C105 204060 1432 SH DFND 3 1432 0 0 ARCBEST CORP COM 03937C905 3705000 26000 SH Call DFND 2 0 0 0 ARCBEST CORP COM 03937C955 2593500 18200 SH Put DFND 2 18200 0 0 ARCELLX INC COMMON STOCK 03940C100 1810873 26037 SH DFND 1 26037 0 0 ARCELLX INC COMMON STOCK 03940C100 39783 572 SH DFND 2 572 0 0 ARCELLX INC COMMON STOCK 03940C100 712748 10248 SH DFND 3 10248 0 0 ARCELLX INC COM 03940C950 1599650 23000 SH Put DFND 2 23000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 460917 16712 SH DFND 1 16712 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L903 772240 28000 SH Call DFND 2 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 11042143 119452 SH DFND 1 110753 0 0 ARCH CAP GROUP LTD ORD G0450A105 5084940 55008 SH DFND 3 55008 0 0 ARCH CAP GROUP LTD COM G0450A905 1137012 12300 SH Call DFND 2 0 0 0 ARCH CAP GROUP LTD COM G0450A955 582372 6300 SH Put DFND 2 6300 0 0 ARCH RESOURCES INC CL A 03940R107 26263599 163341 SH DFND 1 163341 0 0 ARCH RESOURCES INC CL A 03940R107 1200458 7466 SH DFND 2 7466 0 0 ARCH RESOURCES INC CL A 03940R107 159825 994 SH DFND 3 994 0 0 ARCH RESOURCES INC COM 03940R907 7428498 46200 SH Call DFND 2 0 0 0 ARCH RESOURCES INC COM 03940R957 10017217 62300 SH Put DFND 2 62300 0 0 ARCHER AVIATION INC COM CL A 03945R102 677458 146636 SH DFND 1 146636 0 0 ARCHER AVIATION INC COM CL A 03945R102 462 100 SH DFND 2 100 0 0 ARCHER AVIATION INC COM CL A 03945R102 767 166 SH DFND 3 166 0 0 ARCHER AVIATION INC COM 03945R902 2951718 638900 SH Call DFND 2 0 0 0 ARCHER AVIATION INC COM 03945R952 600600 130000 SH Put DFND 2 130000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25763155 410176 SH DFND 1 410176 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5071845 80749 SH DFND 2 80749 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9989868 159049 SH DFND 3 159049 0 0 ARCHER DANIELS MIDLAND CO COM 039483902 14440019 229900 SH Call DFND 2 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483952 15093243 240300 SH Put DFND 2 240300 0 0 ARCHROCK INC COM 03957W106 560477 28494 SH DFND 1 28494 0 0 ARCHROCK INC COM 03957W106 182931 9300 SH DFND 2 9300 0 0 ARCHROCK INC COM 03957W106 169870 8636 SH DFND 3 8636 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 456843 41083 SH DFND 1 41083 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 56390 5071 SH DFND 2 5071 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 81743 7351 SH DFND 3 7351 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F957 235744 21200 SH Put DFND 2 21200 0 0 ARCOSA INC COM 039653100 1615284 18813 SH DFND 1 18813 0 0 ARCOSA INC COM 039653100 132911 1548 SH DFND 3 1548 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1288224 38147 SH DFND 1 38147 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 308388 9132 SH DFND 2 9132 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 18168 538 SH DFND 3 538 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T909 503173 14900 SH Call DFND 2 0 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1414282 74909 SH DFND 1 74909 0 0 ARCUS BIOSCIENCES INC COM 03969F909 322848 17100 SH Call DFND 2 0 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2017151 203547 SH DFND 1 203547 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 69152 6978 SH DFND 2 6978 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 29839 3011 SH DFND 3 3011 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K958 163515 16500 SH Put DFND 2 16500 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1585463 462234 SH DFND 1 253515 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 461750 134621 SH DFND 3 134621 0 0 ARDAGH METAL PACKAGING S A W EXP 08/04/202 L02235114 2560 80000 SH DFND 1 80000 0 0 ARDELYX INC COM 039697107 5647295 773602 SH DFND 1 773602 0 0 ARDELYX INC COM 039697107 2981254 408391 SH DFND 2 408391 0 0 ARDELYX INC COM 039697107 283006 38768 SH DFND 3 38768 0 0 ARDELYX INC COM 039697907 728540 99800 SH Call DFND 2 0 0 0 ARDELYX INC COM 039697957 4813620 659400 SH Put DFND 2 659400 0 0 ARDMORE SHIPPING CORP COM Y0207T100 307415 18722 SH DFND 1 18722 0 0 ARDMORE SHIPPING CORP COM Y0207T100 8752 533 SH DFND 3 533 0 0 ARES CAPITAL CORP COM 04010L103 3798255 182433 SH DFND 1 182433 0 0 ARES CAPITAL CORP COM 04010L903 743274 35700 SH Call DFND 2 0 0 0 ARES CAPITAL CORP COM 04010L953 239430 11500 SH Put DFND 2 11500 0 0 ARES COML REAL ESTATE CORP COM 04013V108 377767 50707 SH DFND 1 50707 0 0 ARES COML REAL ESTATE CORP COM 04013V108 50921 6835 SH DFND 2 6835 0 0 ARES COML REAL ESTATE CORP COM 04013V108 8314 1116 SH DFND 3 1116 0 0 ARES COML REAL ESTATE CORP COM 04013V958 94615 12700 SH Put DFND 2 12700 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3555220 26735 SH DFND 1 26735 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4654300 35000 SH DFND 2 35000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 349471 2628 SH DFND 3 2628 0 0 ARES MANAGEMENT CORPORATION COM 03990B901 31542856 237200 SH Call DFND 2 0 0 0 ARES MANAGEMENT CORPORATION COM 03990B951 18284750 137500 SH Put DFND 2 137500 0 0 ARGAN INC COM 04010E109 615779 12184 SH DFND 1 12184 0 0 ARGAN INC COM 04010E109 17992 356 SH DFND 3 356 0 0 ARGAN INC COM 04010E909 515508 10200 SH Call DFND 2 0 0 0 ARGENX SE SPONSORED ADR 04016X101 3661202 9299 SH DFND 1 9299 0 0 ARGENX SE SPONSORED ADR 04016X101 3926176 9972 SH DFND 2 9972 0 0 ARGENX SE SPONSORED ADR 04016X101 34647 88 SH DFND 3 88 0 0 ARGENX SE COM 04016X901 1456764 3700 SH Call DFND 2 0 0 0 ARGENX SE COM 04016X951 16418124 41700 SH Put DFND 2 41700 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 48595 28091 SH DFND 1 28091 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 4887 2825 SH DFND 3 2825 0 0 ARHAUS INC COM CL A 04035M102 1009215 65576 SH DFND 1 65576 0 0 ARHAUS INC COM CL A 04035M102 192621 12516 SH DFND 2 12516 0 0 ARHAUS INC COM CL A 04035M102 530478 34469 SH DFND 3 34469 0 0 ARHAUS INC COM 04035M952 2519343 163700 SH Put DFND 2 163700 0 0 ARIS MNG CORP COM 04040Y109 469198 130748 SH DFND 3 130748 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 348288 24614 SH DFND 1 24614 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 170281 12034 SH DFND 3 12034 0 0 ARISTA NETWORKS INC COM 040413106 66956962 230902 SH DFND 1 230902 0 0 ARISTA NETWORKS INC COM 040413106 3408715 11755 SH DFND 2 11755 0 0 ARISTA NETWORKS INC COM 040413106 1322889 4562 SH DFND 3 4562 0 0 ARISTA NETWORKS INC COM 040413906 69334218 239100 SH Call DFND 2 0 0 0 ARISTA NETWORKS INC COM 040413956 65854458 227100 SH Put DFND 2 227100 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 239726787 3377385 SH DFND 1 3377385 0 0 ARK ETF TR INNOVATION ETF 00214Q104 17588997 351218 SH DFND 1 351218 0 0 ARK ETF TR INNOVATION ETF 00214Q104 21275837 424837 SH DFND 2 424837 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 20462 374 SH DFND 1 374 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 408629 7469 SH DFND 2 7469 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 899153 31264 SH DFND 1 31264 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2363583 82183 SH DFND 2 82183 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2663767 31978 SH DFND 1 31978 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 3154890 150000 SH DFND 1 150000 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 12144557 400414 SH DFND 1 294071 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1836876 60563 SH DFND 2 60563 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 4947232 331140 SH DFND 1 176716 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 83664 5600 SH DFND 2 5600 0 0 ARK ETF TR COM 00214Q901 1099560 13200 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q902 2873124 99900 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q903 257137 4700 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q904 89958704 1796300 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q908 5335047 175900 SH Call DFND 2 0 0 0 ARK ETF TR COM 00214Q952 21667784 753400 SH Put DFND 2 753400 0 0 ARK ETF TR COM 00214Q954 155338144 3101800 SH Put DFND 2 3101800 0 0 ARK ETF TR COM 00214Q958 1067616 35200 SH Put DFND 2 35200 0 0 ARKO CORP COM 041242108 408582 71681 SH DFND 1 71681 0 0 ARLO TECHNOLOGIES INC COM 04206A101 340247 26897 SH DFND 1 26897 0 0 ARLO TECHNOLOGIES INC COM 04206A101 177492 14031 SH DFND 3 14031 0 0 ARLO TECHNOLOGIES INC COM 04206A901 139150 11000 SH Call DFND 2 0 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 129713747 1037793 SH DFND 1 1037793 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 23236891 185910 SH DFND 2 185910 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 350222 2802 SH DFND 3 2802 0 0 ARM HOLDINGS PLC COM 042068905 786212098 6290200 SH Call DFND 2 0 0 0 ARM HOLDINGS PLC COM 042068955 124990000 1000000 SH Put DFND 1 1000000 0 0 ARM HOLDINGS PLC COM 042068955 227944263 1823700 SH Put DFND 2 1823700 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 727971 36822 SH DFND 1 36822 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 174371 8820 SH DFND 3 8820 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315955 231704 11720 SH Put DFND 2 11720 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2106274 16956 SH DFND 1 16956 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 160244 1290 SH DFND 3 1290 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X902 708054 5700 SH Call DFND 2 0 0 0 ARQ INC COM 00770C101 151969 23452 SH DFND 1 23452 0 0 ARQ INC COM 00770C101 273054 42138 SH DFND 3 42138 0 0 ARQIT QUANTUM INC W EXP 09/03/202 G0567U119 9113 43394 SH DFND 1 43394 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1679075 112614 SH DFND 1 112614 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 732603 49135 SH DFND 3 49135 0 0 ARRAY TECHNOLOGIES INC COM 04271T900 3691716 247600 SH Call DFND 2 0 0 0 ARRAY TECHNOLOGIES INC COM 04271T950 1535730 103000 SH Put DFND 2 103000 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 75431 81000 SH DFND 1 81000 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 141237 7908 SH DFND 1 7908 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 518851 29051 SH DFND 3 29051 0 0 ARROW ELECTRS INC COM 042735100 729637 5636 SH DFND 1 5636 0 0 ARROW ELECTRS INC COM 042735100 101367 783 SH DFND 2 783 0 0 ARROW ELECTRS INC COM 042735100 396665 3064 SH DFND 3 3064 0 0 ARROW ELECTRS INC COM 042735900 1139248 8800 SH Call DFND 2 0 0 0 ARROW ELECTRS INC COM 042735950 233028 1800 SH Put DFND 2 1800 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1283048 97205 SH DFND 1 70217 0 0 ARROW INVTS TR DWA TACT INTL 042765685 215047 7015 SH DFND 1 7015 0 0 ARROW INVTS TR RESV CAP ETF 042765719 4297909 42919 SH DFND 1 41400 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2488572 87013 SH DFND 1 87013 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 900728 31494 SH DFND 2 31494 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 273559 9565 SH DFND 3 9565 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A900 766480 26800 SH Call DFND 2 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A950 932360 32600 SH Put DFND 2 32600 0 0 ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110 4361 24230 SH DFND 1 24230 0 0 ARS PHARMACEUTICALS INC COM 82835W108 695880 68090 SH DFND 1 68090 0 0 ARS PHARMACEUTICALS INC COM 82835W108 46521 4552 SH DFND 2 4552 0 0 ARS PHARMACEUTICALS INC COM 82835W108 201191 19686 SH DFND 3 19686 0 0 ARTERIS INC COM 04302A104 798458 109079 SH DFND 1 109079 0 0 ARTERIS INC COM 04302A104 51987 7102 SH DFND 3 7102 0 0 ARTESIAN RES CORP CL A 043113208 389135 10486 SH DFND 1 10486 0 0 ARTESIAN RES CORP CL A 043113208 24678 665 SH DFND 3 665 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 838964 18330 SH DFND 1 16937 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 741199 16194 SH DFND 3 16194 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A908 1766722 38600 SH Call DFND 2 0 0 0 ARVINAS INC COM 04335A105 2097767 50818 SH DFND 1 50818 0 0 ARVINAS INC COM 04335A105 2429741 58860 SH DFND 3 58860 0 0 ARVINAS INC COM 04335A905 3331296 80700 SH Call DFND 2 0 0 0 ARVINAS INC COM 04335A955 536640 13000 SH Put DFND 2 13000 0 0 ASANA INC CL A 04342Y104 693580 44776 SH DFND 1 44776 0 0 ASANA INC CL A 04342Y104 691830 44663 SH DFND 2 44663 0 0 ASANA INC CL A 04342Y104 566888 36597 SH DFND 3 36597 0 0 ASANA INC COM 04342Y904 1030085 66500 SH Call DFND 2 0 0 0 ASANA INC COM 04342Y954 1273278 82200 SH Put DFND 2 82200 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1300798 5517 SH DFND 1 5517 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 306278 1299 SH DFND 3 1299 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436904 3371654 14300 SH Call DFND 2 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436954 1273212 5400 SH Put DFND 2 5400 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 848517 5613 SH DFND 1 5613 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1123495 7432 SH DFND 2 7432 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1110948 7349 SH DFND 3 7349 0 0 ASCENDIS PHARMA A/S COM 04351P901 710499 4700 SH Call DFND 2 0 0 0 ASCENDIS PHARMA A/S COM 04351P951 5880513 38900 SH Put DFND 2 38900 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 402010 350000 SH DFND 1 350000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4497076 446677 SH DFND 1 446677 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6645 660 SH DFND 3 660 0 0 ASE TECHNOLOGY HLDG CO LTD COM 00215W900 473189 47000 SH Call DFND 2 0 0 0 ASENSUS SURGICAL INC COM 04367G103 61873 269012 SH DFND 1 269012 0 0 ASGN INC COM 00191U102 1543115 14730 SH DFND 1 14730 0 0 ASGN INC COM 00191U102 775957 7407 SH DFND 3 7407 0 0 ASHLAND INC COM 044186104 774384 7953 SH DFND 1 7953 0 0 ASHLAND INC COM 044186104 94741 973 SH DFND 3 973 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13765146 14184 SH DFND 1 14184 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6727298 6932 SH DFND 2 6932 0 0 ASML HOLDING N V COM N07059900 82392903 84900 SH Call DFND 2 0 0 0 ASML HOLDING N V COM N07059950 130722309 134700 SH Put DFND 2 134700 0 0 ASP ISOTOPES INC COM 00218A105 380476 92125 SH DFND 1 92125 0 0 ASP ISOTOPES INC COM 00218A105 203208 49203 SH DFND 3 49203 0 0 ASPEN AEROGELS INC COM 04523Y105 1074357 61043 SH DFND 1 61043 0 0 ASPEN AEROGELS INC COM 04523Y105 2638680 149925 SH DFND 2 149925 0 0 ASPEN AEROGELS INC COM 04523Y105 72090 4096 SH DFND 3 4096 0 0 ASPEN AEROGELS INC COM 04523Y905 9533920 541700 SH Call DFND 2 0 0 0 ASPEN AEROGELS INC COM 04523Y955 4100800 233000 SH Put DFND 2 233000 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3418878 16030 SH DFND 1 16030 0 0 ASPEN TECHNOLOGY INC COM 29109X106 93843 440 SH DFND 3 440 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 26705 27838 SH DFND 1 27838 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 524033 14799 SH DFND 1 14799 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 17315 489 SH DFND 3 489 0 0 ASSOCIATED BANC CORP COM 045487105 1321790 61450 SH DFND 1 61450 0 0 ASSOCIATED BANC CORP COM 045487905 2312325 107500 SH Call DFND 2 0 0 0 ASSURANT INC COM 04621X108 2447685 13003 SH DFND 1 13003 0 0 ASSURANT INC COM 04621X108 876069 4654 SH DFND 3 4654 0 0 ASSURANT INC COM 04621X908 3237728 17200 SH Call DFND 2 0 0 0 ASSURANT INC COM 04621X958 1392976 7400 SH Put DFND 2 7400 0 0 ASSURED GUARANTY LTD COM G0585R106 64172550 735502 SH DFND 1 735502 0 0 ASSURED GUARANTY LTD COM G0585R106 262797 3012 SH DFND 2 3012 0 0 ASSURED GUARANTY LTD COM G0585R106 407545 4671 SH DFND 3 4671 0 0 ASSURED GUARANTY LTD COM G0585R906 366450 4200 SH Call DFND 2 0 0 0 AST SPACEMOBILE INC COM CL A 00217D100 570175 196612 SH DFND 1 196612 0 0 AST SPACEMOBILE INC COM CL A 00217D100 183413 63246 SH DFND 2 63246 0 0 AST SPACEMOBILE INC COM CL A 00217D100 39228 13527 SH DFND 3 13527 0 0 AST SPACEMOBILE INC COM 00217D900 183860 63400 SH Call DFND 2 0 0 0 AST SPACEMOBILE INC COM 00217D950 131080 45200 SH Put DFND 2 45200 0 0 ASTEC INDS INC COM 046224101 771787 17657 SH DFND 1 17657 0 0 ASTEC INDS INC COM 046224101 15124 346 SH DFND 3 346 0 0 ASTERA LABS INC COM 04626A103 16590665 223624 SH DFND 1 223624 0 0 ASTERA LABS INC COM 04626A103 8235 111 SH DFND 3 111 0 0 ASTERA LABS INC COM 04626A903 13272591 178900 SH Call DFND 2 0 0 0 ASTERA LABS INC COM 04626A953 2707935 36500 SH Put DFND 2 36500 0 0 ASTRANA HEALTH INC COM NEW 03763A207 303672 7232 SH DFND 1 7232 0 0 ASTRANA HEALTH INC COM NEW 03763A207 117740 2804 SH DFND 3 2804 0 0 ASTRANA HEALTH INC COM 03763A907 5836610 139000 SH Call DFND 2 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26431646 390135 SH DFND 1 390135 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14331361 211533 SH DFND 2 211533 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1534944 22656 SH DFND 3 22656 0 0 ASTRAZENECA PLC COM 046353908 1341450 19800 SH Call DFND 2 0 0 0 ASTRAZENECA PLC COM 046353958 62350325 920300 SH Put DFND 2 920300 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 325527 23128 SH DFND 1 23128 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 130715 9287 SH DFND 2 9287 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 19916 1415 SH DFND 3 1415 0 0 ASTRIA THERAPEUTICS INC COM 04635X902 1151335 81800 SH Call DFND 2 0 0 0 ASTRIA THERAPEUTICS INC COM 04635X952 1448318 102900 SH Put DFND 2 102900 0 0 ASTRONOVA INC COM 04638F108 397208 22290 SH DFND 1 11157 0 0 ASTRONOVA INC COM 04638F108 47615 2672 SH DFND 3 2672 0 0 ASURE SOFTWARE INC COM 04649U102 253044 32525 SH DFND 1 32525 0 0 ASURE SOFTWARE INC COM 04649U102 96332 12382 SH DFND 3 12382 0 0 AT&T INC COM 00206R102 22996987 1306647 SH DFND 1 1306647 0 0 AT&T INC COM 00206R102 11838024 672615 SH DFND 2 672615 0 0 AT&T INC COM 00206R102 2742890 155846 SH DFND 3 155846 0 0 AT&T INC COM 00206R902 23957120 1361200 SH Call DFND 2 0 0 0 AT&T INC COM 00206R902 12320 700 SH Call DFND 3 0 0 0 AT&T INC COM 00206R952 17001600 966000 SH Put DFND 2 966000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 44022 22346 SH DFND 1 22346 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 25500 12944 SH DFND 3 12944 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 43480 62651 SH DFND 1 62651 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 163713 40523 SH DFND 1 40523 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 16265 4026 SH DFND 3 4026 0 0 ATERIAN INC COM NEW 02156U200 37859 13717 SH DFND 1 13717 0 0 ATHIRA PHARMA INC COM 04746L104 321473 117326 SH DFND 1 74818 0 0 ATHIRA PHARMA INC COM 04746L104 80677 29444 SH DFND 3 29444 0 0 ATI INC COM 01741R102 4039309 78939 SH DFND 1 78939 0 0 ATI INC COM 01741R102 957084 18704 SH DFND 2 18704 0 0 ATI INC COM 01741R102 439755 8594 SH DFND 3 8594 0 0 ATKORE INC COM 047649108 1366975 7181 SH DFND 1 7181 0 0 ATKORE INC COM 047649108 1634621 8587 SH DFND 3 8587 0 0 ATKORE INC COM 047649908 4168884 21900 SH Call DFND 2 0 0 0 ATKORE INC COM 047649958 1427700 7500 SH Put DFND 2 7500 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 58325 1392 SH DFND 1 1392 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 262713 6270 SH DFND 3 6270 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 442472 11328 SH DFND 1 11328 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1914 49 SH DFND 2 49 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 161513 4135 SH DFND 3 4135 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1767972 50070 SH DFND 1 50070 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4590 130 SH DFND 2 130 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 352076 9971 SH DFND 3 9971 0 0 ATLANTICA SUSTAINABLE INFR P COM G0751N903 681912 36900 SH Call DFND 2 0 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 202110 8935 SH DFND 1 8935 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 252892 11180 SH DFND 3 11180 0 0 ATLAS ENERGY SOLUTIONS INC COM 642045908 2770950 122500 SH Call DFND 2 0 0 0 ATLAS LITHIUM CORP COM NEW 105861306 484168 28447 SH DFND 1 28447 0 0 ATLAS LITHIUM CORP COM NEW 105861306 9446 555 SH DFND 3 555 0 0 ATLASSIAN CORPORATION CL A 049468101 48232948 247209 SH DFND 1 247209 0 0 ATLASSIAN CORPORATION CL A 049468101 2074800 10634 SH DFND 2 10634 0 0 ATLASSIAN CORPORATION CL A 049468101 2479848 12710 SH DFND 3 12710 0 0 ATLASSIAN CORPORATION COM 049468901 13326013 68300 SH Call DFND 2 0 0 0 ATLASSIAN CORPORATION COM 049468951 29793297 152700 SH Put DFND 2 152700 0 0 ATMOS ENERGY CORP COM 049560105 461453 3882 SH DFND 1 3882 0 0 ATMOS ENERGY CORP COM 049560105 1196070 10062 SH DFND 3 10062 0 0 ATMOS ENERGY CORP COM 049560905 6918234 58200 SH Call DFND 2 0 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2022236 62705 SH DFND 1 62705 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2626956 81456 SH DFND 2 81456 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 54266720 1682689 SH DFND 3 1682689 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D907 1235175 38300 SH Call DFND 2 0 0 0 ATN INTL INC COM 00215F107 731074 23205 SH DFND 1 23205 0 0 ATN INTL INC COM 00215F107 35538 1128 SH DFND 3 1128 0 0 ATOMERA INC COM 04965B100 51682 8390 SH DFND 1 8390 0 0 ATOMERA INC COM 04965B100 14821 2406 SH DFND 3 2406 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 62863 34924 SH DFND 1 34924 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 7432 4129 SH DFND 3 4129 0 0 ATRICURE INC COM 04963C209 751465 24703 SH DFND 1 24703 0 0 ATRICURE INC COM 04963C209 201532 6625 SH DFND 2 6625 0 0 ATRICURE INC COM 04963C209 193958 6376 SH DFND 3 6376 0 0 ATRICURE INC COM 04963C959 331578 10900 SH Put DFND 2 10900 0 0 ATS CORPORATION COM 00217Y104 122776 3648 SH DFND 1 3648 0 0 ATS CORPORATION COM 00217Y104 536170 15931 SH DFND 3 15931 0 0 ATYR PHARMA INC COM NEW 002120202 8061 4134 SH DFND 1 4134 0 0 ATYR PHARMA INC COM NEW 002120202 113112 58006 SH DFND 3 58006 0 0 AUGMEDIX INC COM 05105P107 543577 132904 SH DFND 1 132904 0 0 AUGMEDIX INC COM 05105P107 115375 28209 SH DFND 3 28209 0 0 AULT ALLIANCE INC COM NEW 09175M507 8044 21331 SH DFND 1 21331 0 0 AUNA S A CLASS A L0415A103 6833242 641619 SH DFND 1 641619 0 0 AUNA S A CLASS A L0415A103 65828 6181 SH DFND 3 6181 0 0 AURA BIOSCIENCES INC COM 05153U107 70988 9043 SH DFND 1 9043 0 0 AURA BIOSCIENCES INC COM 05153U107 94035 11979 SH DFND 3 11979 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 252264 50352 SH DFND 1 50352 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 283816 56650 SH DFND 2 56650 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 14098 2814 SH DFND 3 2814 0 0 AURINIA PHARMACEUTICALS INC COM 05156V902 1107711 221100 SH Call DFND 2 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V952 882261 176100 SH Put DFND 2 176100 0 0 AURORA CANNABIS INC COM 05156X850 159647 36366 SH DFND 1 36366 0 0 AURORA CANNABIS INC COM 05156X850 43601 9932 SH DFND 2 9932 0 0 AURORA CANNABIS INC COM 05156X850 415988 94758 SH DFND 3 94758 0 0 AURORA CANNABIS INC COM 05156X900 120110 27360 SH Call DFND 2 0 0 0 AURORA INNOVATION INC CLASS A COM 051774107 402496 142729 SH DFND 1 142729 0 0 AURORA INNOVATION INC CLASS A COM 051774107 296275 105062 SH DFND 3 105062 0 0 AURORA INNOVATION INC W EXP 11/03/202 051774115 18430 68261 SH DFND 1 68261 0 0 AURORA INNOVATION INC COM 051774907 340092 120600 SH Call DFND 2 0 0 0 AURORA INNOVATION INC COM 051774957 30174 10700 SH Put DFND 2 10700 0 0 AUTODESK INC COM 052769106 27531602 105720 SH DFND 1 105720 0 0 AUTODESK INC COM 052769106 7561816 29037 SH DFND 3 29037 0 0 AUTODESK INC COM 052769906 13411630 51500 SH Call DFND 2 0 0 0 AUTODESK INC COM 052769956 17942938 68900 SH Put DFND 2 68900 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1178065 44930 SH DFND 1 44930 0 0 AUTOLIV INC COM 052800109 2702329 22439 SH DFND 1 22439 0 0 AUTOLIV INC COM 052800109 69488 577 SH DFND 3 577 0 0 AUTOLIV INC COM 052800909 276989 2300 SH Call DFND 2 0 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 372732 58422 SH DFND 1 58422 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 94392 14795 SH DFND 2 14795 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 15484 2427 SH DFND 3 2427 0 0 AUTOLUS THERAPEUTICS PLC COM 05280R950 76560 12000 SH Put DFND 2 12000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 101884180 407961 SH DFND 1 407961 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6411325 25672 SH DFND 3 25672 0 0 AUTOMATIC DATA PROCESSING IN COM 053015903 30368384 121600 SH Call DFND 2 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015953 6293448 25200 SH Put DFND 2 25200 0 0 AUTONATION INC COM 05329W102 2253047 13607 SH DFND 1 13607 0 0 AUTONATION INC COM 05329W102 166 1 SH DFND 3 1 0 0 AUTONATION INC COM 05329W902 7070266 42700 SH Call DFND 2 0 0 0 AUTONATION INC COM 05329W952 2732070 16500 SH Put DFND 2 16500 0 0 AUTOZONE INC COM 053332102 25392844 8057 SH DFND 1 8057 0 0 AUTOZONE INC COM 053332102 2436225 773 SH DFND 2 773 0 0 AUTOZONE INC COM 053332102 7469410 2370 SH DFND 3 2370 0 0 AUTOZONE INC COM 053332902 45383760 14400 SH Call DFND 2 0 0 0 AUTOZONE INC COM 053332952 14812755 4700 SH Put DFND 2 4700 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 542321 32109 SH DFND 1 32109 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 353069 20904 SH DFND 2 20904 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 60669 3592 SH DFND 3 3592 0 0 AVADEL PHARMACEUTICALS PLC COM 05337M904 4114404 243600 SH Call DFND 2 0 0 0 AVADEL PHARMACEUTICALS PLC COM 05337M954 7710285 456500 SH Put DFND 2 456500 0 0 AVALONBAY CMNTYS INC COM 053484101 3279773 17675 SH DFND 1 17675 0 0 AVALONBAY CMNTYS INC COM 053484101 1654267 8915 SH DFND 2 8915 0 0 AVALONBAY CMNTYS INC COM 053484101 660594 3560 SH DFND 3 3560 0 0 AVALONBAY CMNTYS INC COM 053484901 222672 1200 SH Call DFND 2 0 0 0 AVALONBAY CMNTYS INC COM 053484951 8684208 46800 SH Put DFND 2 46800 0 0 AVANGRID INC COM 05351W103 3725735 102243 SH DFND 1 102242 0 0 AVANGRID INC COM 05351W103 129253 3547 SH DFND 2 3547 0 0 AVANOS MED INC COM 05350V106 258671 12992 SH DFND 1 12992 0 0 AVANOS MED INC COM 05350V106 816 41 SH DFND 3 41 0 0 AVANTOR INC COM 05352A100 59872027 2341495 SH DFND 1 2341495 0 0 AVANTOR INC COM 05352A100 4351861 170194 SH DFND 2 170194 0 0 AVANTOR INC COM 05352A100 721458 28215 SH DFND 3 28215 0 0 AVANTOR INC COM 05352A900 309397 12100 SH Call DFND 2 0 0 0 AVANTOR INC COM 05352A950 56875351 2224300 SH Put DFND 2 2224300 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 96408 38718 SH DFND 1 38718 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3710 1490 SH DFND 3 1490 0 0 AVENUE THERAPEUTICS INC COM 05360L304 4378 29679 SH DFND 1 29679 0 0 AVENUE THERAPEUTICS INC COM 05360L304 38 258 SH DFND 3 258 0 0 AVEPOINT INC COM CL A 053604104 289230 36519 SH DFND 1 36519 0 0 AVEPOINT INC COM CL A 053604104 65744 8301 SH DFND 2 8301 0 0 AVEPOINT INC COM CL A 053604104 21574 2724 SH DFND 3 2724 0 0 AVEPOINT INC COM 053604954 1146024 144700 SH Put DFND 2 144700 0 0 AVERY DENNISON CORP COM 053611109 9237638 41378 SH DFND 1 39086 0 0 AVERY DENNISON CORP COM 053611109 266114 1192 SH DFND 2 1192 0 0 AVERY DENNISON CORP COM 053611109 1082762 4850 SH DFND 3 4850 0 0 AVID BIOSERVICES INC COM 05368M106 3378133 504199 SH DFND 1 504199 0 0 AVID BIOSERVICES INC COM 05368M106 11222 1675 SH DFND 3 1675 0 0 AVID BIOSERVICES INC COM 05368M906 423440 63200 SH Call DFND 2 0 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1174175 46010 SH DFND 1 46010 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 581728 22795 SH DFND 2 22795 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1100142 43109 SH DFND 3 43109 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 497530 37835 SH DFND 1 37835 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 736176 55983 SH DFND 3 55983 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X902 564135 42900 SH Call DFND 2 0 0 0 AVIENT CORPORATION COM 05368V106 708809 16332 SH DFND 1 16332 0 0 AVIENT CORPORATION COM 05368V106 477 11 SH DFND 2 11 0 0 AVIENT CORPORATION COM 05368V106 151726 3496 SH DFND 3 3496 0 0 AVIS BUDGET GROUP COM 053774105 2884545 23555 SH DFND 1 23555 0 0 AVIS BUDGET GROUP COM 053774105 13083504 106839 SH DFND 2 106839 0 0 AVIS BUDGET GROUP COM 053774105 512985 4189 SH DFND 3 4189 0 0 AVIS BUDGET GROUP COM 053774905 10090704 82400 SH Call DFND 2 0 0 0 AVIS BUDGET GROUP COM 053774955 23696010 193500 SH Put DFND 2 193500 0 0 AVISTA CORP COM 05379B107 806581 23032 SH DFND 1 23032 0 0 AVISTA CORP COM 05379B107 145438 4153 SH DFND 3 4153 0 0 AVITA MEDICAL INC COM 05380C102 187727 11711 SH DFND 1 11711 0 0 AVITA MEDICAL INC COM 05380C102 240 15 SH DFND 2 15 0 0 AVITA MEDICAL INC COM 05380C102 20182 1259 SH DFND 3 1259 0 0 AVNET INC COM 053807103 382857 7722 SH DFND 1 7722 0 0 AVNET INC COM 053807103 149236 3010 SH DFND 2 3010 0 0 AVNET INC COM 053807103 23947 483 SH DFND 3 483 0 0 AVNET INC COM 053807953 877566 17700 SH Put DFND 2 17700 0 0 AXALTA COATING SYS LTD COM G0750C108 368283 10709 SH DFND 1 10709 0 0 AXALTA COATING SYS LTD COM G0750C108 515334 14985 SH DFND 3 14985 0 0 AXALTA COATING SYS LTD COM G0750C908 3734754 108600 SH Call DFND 2 0 0 0 AXALTA COATING SYS LTD COM G0750C958 2135619 62100 SH Put DFND 2 62100 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2423664 21733 SH DFND 1 21733 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 353741 3172 SH DFND 2 3172 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1681276 15076 SH DFND 3 15076 0 0 AXCELIS TECHNOLOGIES INC COM 054540908 5743280 51500 SH Call DFND 2 0 0 0 AXCELIS TECHNOLOGIES INC COM 054540958 1527824 13700 SH Put DFND 2 13700 0 0 AXIS CAP HLDGS LTD SHS G0692U109 495062 7614 SH DFND 1 7614 0 0 AXIS CAP HLDGS LTD SHS G0692U109 221003 3399 SH DFND 3 3399 0 0 AXIS CAP HLDGS LTD COM G0692U909 422630 6500 SH Call DFND 2 0 0 0 AXOGEN INC COM 05463X106 115877 14359 SH DFND 1 14359 0 0 AXOGEN INC COM 05463X106 32522 4030 SH DFND 3 4030 0 0 AXON ENTERPRISE INC COM 05464C101 8926154 28529 SH DFND 1 28529 0 0 AXON ENTERPRISE INC COM 05464C101 11342213 36251 SH DFND 3 36251 0 0 AXON ENTERPRISE INC COM 05464C901 98619776 315200 SH Call DFND 2 0 0 0 AXON ENTERPRISE INC COM 05464C951 5850856 18700 SH Put DFND 2 18700 0 0 AXONICS INC COM 05465P101 1371124 19880 SH DFND 1 19880 0 0 AXONICS INC COM 05465P101 73522 1066 SH DFND 3 1066 0 0 AXONICS INC COM 05465P901 1579413 22900 SH Call DFND 2 0 0 0 AXONICS INC COM 05465P951 1331121 19300 SH Put DFND 2 19300 0 0 AXOS FINANCIAL INC COM 05465C100 503545 9318 SH DFND 1 9318 0 0 AXOS FINANCIAL INC COM 05465C100 92192 1706 SH DFND 3 1706 0 0 AXOS FINANCIAL INC COM 05465C900 3642296 67400 SH Call DFND 2 0 0 0 AXOS FINANCIAL INC COM 05465C950 1632008 30200 SH Put DFND 2 30200 0 0 AXSOME THERAPEUTICS INC COM 05464T104 5478589 68654 SH DFND 1 68654 0 0 AXSOME THERAPEUTICS INC COM 05464T104 9546873 119635 SH DFND 2 119635 0 0 AXSOME THERAPEUTICS INC COM 05464T104 861042 10790 SH DFND 3 10790 0 0 AXSOME THERAPEUTICS INC COM 05464T904 6184500 77500 SH Call DFND 2 0 0 0 AXSOME THERAPEUTICS INC COM 05464T954 20524560 257200 SH Put DFND 2 257200 0 0 AXT INC COM 00246W103 83038 18091 SH DFND 1 18091 0 0 AXT INC COM 00246W103 547257 119228 SH DFND 3 119228 0 0 AZEK CO INC CL A 05478C105 1726162 34372 SH DFND 1 34372 0 0 AZEK CO INC CL A 05478C105 3098574 61700 SH DFND 2 61700 0 0 AZEK CO INC CL A 05478C105 899089 17903 SH DFND 3 17903 0 0 AZEK CO INC COM 05478C905 8045244 160200 SH Call DFND 2 0 0 0 AZENTA INC COM 114340102 4230089 70174 SH DFND 1 66070 0 0 AZENTA INC COM 114340102 55458 920 SH DFND 2 920 0 0 AZENTA INC COM 114340102 36349 603 SH DFND 3 603 0 0 AZENTA INC COM 114340902 940368 15600 SH Call DFND 2 0 0 0 AZUL S A SPONSR ADR PFD 05501U106 212696 27374 SH DFND 1 27374 0 0 AZUL S A SPONSR ADR PFD 05501U106 65719 8458 SH DFND 3 8458 0 0 AZZ INC COM 002474104 332046 4295 SH DFND 1 4295 0 0 AZZ INC COM 002474104 30151 390 SH DFND 2 390 0 0 AZZ INC COM 002474104 3556 46 SH DFND 3 46 0 0 B & G FOODS INC NEW COM 05508R106 791877 69220 SH DFND 1 61017 0 0 B & G FOODS INC NEW COM 05508R106 670167 58581 SH DFND 3 58581 0 0 B & G FOODS INC NEW COM 05508R906 244816 21400 SH Call DFND 2 0 0 0 B & G FOODS INC NEW COM 05508R956 124696 10900 SH Put DFND 2 10900 0 0 B. RILEY FINANCIAL INC COM 05580M108 2324424 109798 SH DFND 1 109798 0 0 B. RILEY FINANCIAL INC COM 05580M108 431402 20378 SH DFND 3 20378 0 0 B. RILEY FINANCIAL INC COM 05580M908 16195050 765000 SH Call DFND 2 0 0 0 B. RILEY FINANCIAL INC COM 05580M958 16906362 798600 SH Put DFND 2 798600 0 0 B2GOLD CORP COM 11777Q209 3298943 1263963 SH DFND 1 1263963 0 0 B2GOLD CORP COM 11777Q209 61432 23537 SH DFND 2 23537 0 0 B2GOLD CORP COM 11777Q209 895569 343130 SH DFND 3 343130 0 0 B2GOLD CORP COM 11777Q909 27927 10700 SH Call DFND 2 0 0 0 B2GOLD CORP COM 11777Q959 35235 13500 SH Put DFND 2 13500 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 372573 329711 SH DFND 1 329711 0 0 BACKBLAZE INC COM CL A 05637B105 1784409 174429 SH DFND 1 174429 0 0 BACKBLAZE INC COM CL A 05637B105 190616 18633 SH DFND 2 18633 0 0 BACKBLAZE INC COM CL A 05637B105 307125 30022 SH DFND 3 30022 0 0 BADGER METER INC COM 056525108 655654 4052 SH DFND 1 4052 0 0 BADGER METER INC COM 056525108 469249 2900 SH DFND 3 2900 0 0 BAIDU INC SPON ADR REP A 056752108 56524621 536898 SH DFND 1 536898 0 0 BAIDU INC SPON ADR REP A 056752108 23703581 225148 SH DFND 2 225148 0 0 BAIDU INC SPON ADR REP A 056752108 1286627 12221 SH DFND 3 12221 0 0 BAIDU INC COM 056752908 14275968 135600 SH Call DFND 2 0 0 0 BAIDU INC COM 056752958 59620064 566300 SH Put DFND 2 566300 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 176667 11267 SH DFND 1 11267 0 0 BAKER HUGHES COMPANY CL A 05722G100 34972224 1043947 SH DFND 1 1003370 0 0 BAKER HUGHES COMPANY CL A 05722G100 7988712 238469 SH DFND 3 238469 0 0 BAKER HUGHES COMPANY COM 05722G900 4596200 137200 SH Call DFND 2 0 0 0 BAKER HUGHES COMPANY COM 05722G950 25242250 753500 SH Put DFND 2 753500 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 44869 97584 SH DFND 1 97584 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 104 226 SH DFND 3 226 0 0 BAKKT HOLDINGS INC COM 05759B907 21059 45800 SH Call DFND 2 0 0 0 BALCHEM CORP COM 057665200 961930 6208 SH DFND 1 5920 0 0 BALCHEM CORP COM 057665200 633281 4087 SH DFND 3 4087 0 0 BALL CORP COM 058498106 5264386 78153 SH DFND 1 78153 0 0 BALL CORP COM 058498106 1644796 24418 SH DFND 2 24418 0 0 BALL CORP COM 058498106 633858 9410 SH DFND 3 9410 0 0 BALL CORP COM 058498906 3071616 45600 SH Call DFND 2 0 0 0 BALL CORP COM 058498956 5530256 82100 SH Put DFND 2 82100 0 0 BALLARD PWR SYS INC NEW COM 058586108 1319888 474780 SH DFND 1 474780 0 0 BALLARD PWR SYS INC NEW COM 058586108 100814 36264 SH DFND 3 36264 0 0 BALLYS CORPORATION COM 05875B106 440602 31607 SH DFND 1 31607 0 0 BALLYS CORPORATION COM 05875B106 1724016 123674 SH DFND 2 123674 0 0 BALLYS CORPORATION COM 05875B906 319226 22900 SH Call DFND 2 0 0 0 BALLYS CORPORATION COM 05875B956 363834 26100 SH Put DFND 2 26100 0 0 BANC OF CALIFORNIA INC COM 05990K106 2270153 149254 SH DFND 1 149254 0 0 BANC OF CALIFORNIA INC COM 05990K106 3529 232 SH DFND 2 232 0 0 BANC OF CALIFORNIA INC COM 05990K106 1348595 88665 SH DFND 3 88665 0 0 BANC OF CALIFORNIA INC COM 05990K906 726962 47795 SH Call DFND 2 0 0 0 BANC OF CALIFORNIA INC COM 05990K956 1639106 107765 SH Put DFND 2 107765 0 0 BANCFIRST CORP COM 05945F103 711458 8082 SH DFND 1 8082 0 0 BANCFIRST CORP COM 05945F103 13733 156 SH DFND 3 156 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 101116 11924 SH DFND 1 11924 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 107238 12646 SH DFND 2 12646 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 17876 2108 SH DFND 3 2108 0 0 BANCO BBVA ARGENTINA S A COM 058934900 650416 76700 SH Call DFND 2 0 0 0 BANCO BBVA ARGENTINA S A COM 058934950 399408 47100 SH Put DFND 2 47100 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 219916 18574 SH DFND 1 18574 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4307426 1506093 SH DFND 1 1506093 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 466578 163139 SH DFND 2 163139 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 111462 43540 SH DFND 1 43540 0 0 BANCO BRADESCO S A COM 059460903 76648 26800 SH Call DFND 2 0 0 0 BANCO BRADESCO S A COM 059460953 505362 176700 SH Put DFND 2 176700 0 0 BANCO MACRO SA SPON ADR B 05961W105 545349 11319 SH DFND 1 11319 0 0 BANCO MACRO SA SPON ADR B 05961W105 426104 8844 SH DFND 3 8844 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 375924 65721 SH DFND 1 65721 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10296 1800 SH DFND 3 1800 0 0 BANCO SANTANDER S.A. ADR 05964H105 484755 100156 SH DFND 1 100156 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 759102 22183 SH DFND 1 22183 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8658 253 SH DFND 2 253 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7186 210 SH DFND 3 210 0 0 BANCORP INC DEL COM 05969A105 3159862 94437 SH DFND 1 67138 0 0 BANCORP INC DEL COM 05969A105 602 18 SH DFND 2 18 0 0 BANCORP INC DEL COM 05969A105 1019192 30460 SH DFND 3 30460 0 0 BANDWIDTH INC COM CL A 05988J103 1138730 62362 SH DFND 1 50699 0 0 BANDWIDTH INC COM CL A 05988J103 30586 1675 SH DFND 3 1675 0 0 BANDWIDTH INC COM 05988J903 335984 18400 SH Call DFND 2 0 0 0 BANDWIDTH INC COM 05988J953 319550 17500 SH Put DFND 2 17500 0 0 BANK AMERICA CORP COM 060505104 158521451 4180418 SH DFND 1 4180418 0 0 BANK AMERICA CORP COM 060505104 28460666 750545 SH DFND 2 750545 0 0 BANK AMERICA CORP COM 060505104 15838350 417678 SH DFND 3 417678 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2435454 2033 SH DFND 1 2033 0 0 BANK AMERICA CORP COM 060505904 241808256 6376800 SH Call DFND 2 0 0 0 BANK AMERICA CORP COM 060505954 28440000 750000 SH Put DFND 1 750000 0 0 BANK AMERICA CORP COM 060505954 468202032 12347100 SH Put DFND 2 12347100 0 0 BANK HAWAII CORP COM 062540109 603810 9678 SH DFND 1 9678 0 0 BANK HAWAII CORP COM 062540109 1747 28 SH DFND 3 28 0 0 BANK HAWAII CORP COM 062540909 418013 6700 SH Call DFND 2 0 0 0 BANK HAWAII CORP COM 062540959 1459926 23400 SH Put DFND 2 23400 0 0 BANK MARIN BANCORP COM 063425102 195672 11668 SH DFND 1 11668 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 360354 1102 SH DFND 1 1102 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 282193 9065 SH DFND 1 9065 0 0 BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 1044346 1696 SH DFND 1 1696 0 0 BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402 1102481 30024 SH DFND 1 30024 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 277813 6416 SH DFND 1 6416 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 23672976 546720 SH DFND 2 546720 0 0 BANK MONTREAL MEDIUM COM 06368B904 6066330 140100 SH Call DFND 2 0 0 0 BANK MONTREAL QUE COM 063671101 482930 4944 SH DFND 1 4944 0 0 BANK MONTREAL QUE COM 063671101 18989871 194409 SH DFND 3 194409 0 0 BANK MONTREAL QUE COM 063671101 19994901 204698 SH DFND 4 204698 0 0 BANK MONTREAL QUE COM 063671901 20971896 214700 SH Call DFND 2 0 0 0 BANK MONTREAL QUE COM 063671901 15140400 155000 SH Call DFND 4 0 0 0 BANK MONTREAL QUE COM 063671951 1572648 16100 SH Put DFND 2 16100 0 0 BANK MONTREAL QUE COM 063671951 24908400 255000 SH Put DFND 4 255000 0 0 BANK NEW YORK MELLON CORP COM 064058100 9311565 161603 SH DFND 1 161603 0 0 BANK NEW YORK MELLON CORP COM 064058100 1729695 30019 SH DFND 3 30019 0 0 BANK NEW YORK MELLON CORP COM 064058900 10227550 177500 SH Call DFND 2 0 0 0 BANK NEW YORK MELLON CORP COM 064058950 1843840 32000 SH Put DFND 2 32000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 117385 2267 SH DFND 1 2267 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 14993210 289556 SH DFND 3 289556 0 0 BANK NOVA SCOTIA HALIFAX COM 064149907 2609712 50400 SH Call DFND 2 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149907 4919100 95000 SH Call DFND 4 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149957 1268610 24500 SH Put DFND 2 24500 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 358576 11209 SH DFND 1 11209 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 4238054 93226 SH DFND 1 93226 0 0 BANK OZK LITTLE ROCK ARK COM 06417N903 336404 7400 SH Call DFND 2 0 0 0 BANK OZK LITTLE ROCK ARK COM 06417N953 1891136 41600 SH Put DFND 2 41600 0 0 BANKFINANCIAL CORP COM 06643P104 2961 282 SH DFND 1 282 0 0 BANKFINANCIAL CORP COM 06643P104 171622 16345 SH DFND 3 16345 0 0 BANKUNITED INC COM 06652K103 285600 10200 SH DFND 1 10200 0 0 BANKUNITED INC COM 06652K953 288400 10300 SH Put DFND 2 10300 0 0 BANNER CORP COM NEW 06652V208 198816 4142 SH DFND 1 4142 0 0 BANNER CORP COM NEW 06652V208 537840 11205 SH DFND 3 11205 0 0 BANZAI INTERNATIONAL INC COM CL A 06682J100 7829 12813 SH DFND 1 12813 0 0 BANZAI INTERNATIONAL INC W EXP 12/14/202 06682J118 912 25000 SH DFND 1 25000 0 0 BAOZUN INC SPONSORED ADR 06684L103 43022 18705 SH DFND 1 18705 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 899444 69348 SH DFND 1 69348 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1780781 137300 SH DFND 2 137300 0 0 BARCLAYS BANK PLC COM 06748F904 16794853 1294900 SH Call DFND 2 0 0 0 BARCLAYS BANK PLC COM 06748F954 12152890 937000 SH Put DFND 2 937000 0 0 BARCLAYS PLC ADR 06738E204 420468 44494 SH DFND 1 44494 0 0 BARCLAYS PLC ADR 06738E204 27358 2895 SH DFND 2 2895 0 0 BARCLAYS PLC ADR 06738E204 70629 7474 SH DFND 3 7474 0 0 BARCLAYS PLC COM 06738E954 238140 25200 SH Put DFND 2 25200 0 0 BARINGS BDC INC COM 06759L103 178272 19169 SH DFND 1 19169 0 0 BARINGS BDC INC COM 06759L103 4185 450 SH DFND 3 450 0 0 BARK INC COM 68622E104 99438 80192 SH DFND 1 80192 0 0 BARK INC COM 68622E104 1951 1573 SH DFND 3 1573 0 0 BARK INC W EXP 05/01/202 68622E112 2550 83348 SH DFND 1 83348 0 0 BARNES & NOBLE ED INC COM 06777U101 37863 52282 SH DFND 1 52282 0 0 BARNES & NOBLE ED INC COM 06777U101 5955 8223 SH DFND 3 8223 0 0 BARNES GROUP INC COM 067806109 364070 9800 SH DFND 1 9800 0 0 BARNES GROUP INC COM 067806109 1545106 41591 SH DFND 2 41591 0 0 BARNES GROUP INC COM 067806109 84962 2287 SH DFND 3 2287 0 0 BARRETT BUSINESS SVCS INC COM 068463108 393719 3107 SH DFND 1 3107 0 0 BARRICK GOLD CORP COM 067901108 14165882 851315 SH DFND 1 779220 0 0 BARRICK GOLD CORP COM 067901108 19080456 1146662 SH DFND 2 1146662 0 0 BARRICK GOLD CORP COM 067901108 2311579 138917 SH DFND 3 138917 0 0 BARRICK GOLD CORP COM 067901908 6950528 417700 SH Call DFND 2 0 0 0 BARRICK GOLD CORP COM 067901908 998400 60000 SH Call DFND 4 0 0 0 BARRICK GOLD CORP COM 067901958 12894336 774900 SH Put DFND 2 774900 0 0 BASSETT FURNITURE INDS INC COM 070203104 756922 51282 SH DFND 1 26651 0 0 BASSETT FURNITURE INDS INC COM 070203104 57697 3909 SH DFND 3 3909 0 0 BATH & BODY WORKS INC COM 070830104 3137705 62729 SH DFND 1 62729 0 0 BATH & BODY WORKS INC COM 070830104 213485 4268 SH DFND 3 4268 0 0 BATH & BODY WORKS INC COM 070830904 5217086 104300 SH Call DFND 2 0 0 0 BATH & BODY WORKS INC COM 070830954 11839734 236700 SH Put DFND 2 236700 0 0 BAUSCH HEALTH COS INC COM 071734107 646107 60896 SH DFND 1 60896 0 0 BAUSCH HEALTH COS INC COM 071734107 2561371 241411 SH DFND 2 241411 0 0 BAUSCH HEALTH COS INC COM 071734107 701820 66147 SH DFND 3 66147 0 0 BAUSCH HEALTH COS INC COM 071734907 1437655 135500 SH Call DFND 2 0 0 0 BAUSCH HEALTH COS INC COM 071734957 707687 66700 SH Put DFND 2 66700 0 0 BAXTER INTL INC COM 071813109 3302776 77276 SH DFND 1 77276 0 0 BAXTER INTL INC COM 071813109 1017853 23815 SH DFND 3 23815 0 0 BAXTER INTL INC COM 071813909 14411928 337200 SH Call DFND 2 0 0 0 BAXTER INTL INC COM 071813959 4957840 116000 SH Put DFND 2 116000 0 0 BAYTEX ENERGY CORP COM 07317Q105 700136 192875 SH DFND 1 192875 0 0 BAYTEX ENERGY CORP COM 07317Q105 453387 124900 SH DFND 3 124900 0 0 BAYTEX ENERGY CORP COM 07317Q905 251196 69200 SH Call DFND 2 0 0 0 BBB FOODS INC CL A COM G0896C103 142870 6008 SH DFND 1 6008 0 0 BBB FOODS INC CL A COM G0896C103 9369 394 SH DFND 2 394 0 0 BBB FOODS INC CL A COM G0896C103 63540 2672 SH DFND 3 2672 0 0 BCE INC COM NEW 05534B760 1872944 55119 SH DFND 1 55119 0 0 BCE INC COM NEW 05534B760 7310729 215148 SH DFND 3 215148 0 0 BCE INC COM NEW 05534B760 17523486 515700 SH DFND 4 515700 0 0 BCE INC COM 05534B900 4403808 129600 SH Call DFND 2 0 0 0 BCE INC COM 05534B950 45873000 1350000 SH Put DFND 4 1350000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3351696 34194 SH DFND 1 34194 0 0 BEACON ROOFING SUPPLY INC COM 073685109 61557 628 SH DFND 2 628 0 0 BEACON ROOFING SUPPLY INC COM 073685109 245148 2501 SH DFND 3 2501 0 0 BEACON ROOFING SUPPLY INC COM 073685909 882180 9000 SH Call DFND 2 0 0 0 BEAM THERAPEUTICS INC COM 07373V105 5087367 153976 SH DFND 1 153976 0 0 BEAM THERAPEUTICS INC COM 07373V105 589467 17841 SH DFND 3 17841 0 0 BEAM THERAPEUTICS INC COM 07373V905 1113448 33700 SH Call DFND 2 0 0 0 BEAM THERAPEUTICS INC COM 07373V955 1189440 36000 SH Put DFND 2 36000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 139433 4251 SH DFND 1 4251 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 135300 4125 SH DFND 3 4125 0 0 BEAZER HOMES USA INC COM 07556Q901 406720 12400 SH Call DFND 2 0 0 0 BEAZER HOMES USA INC COM 07556Q951 419840 12800 SH Put DFND 2 12800 0 0 BECTON DICKINSON & CO COM 075887109 1918232 7752 SH DFND 1 7752 0 0 BECTON DICKINSON & CO COM 075887109 4162109 16820 SH DFND 3 16820 0 0 BECTON DICKINSON & CO COM 075887909 15762565 63700 SH Call DFND 2 0 0 0 BECTON DICKINSON & CO COM 075887959 8883455 35900 SH Put DFND 2 35900 0 0 BEIGENE LTD COM 07725L902 1845402 11800 SH Call DFND 2 0 0 0 BEIGENE LTD COM 07725L952 1172925 7500 SH Put DFND 2 7500 0 0 BEL FUSE INC CL B 077347300 1140221 18906 SH DFND 1 18906 0 0 BEL FUSE INC CL B 077347300 102045 1692 SH DFND 3 1692 0 0 BELDEN INC COM 077454106 750048 8099 SH DFND 1 8099 0 0 BELDEN INC COM 077454106 49176 531 SH DFND 2 531 0 0 BELDEN INC COM 077454106 510929 5517 SH DFND 3 5517 0 0 BELDEN INC COM 077454956 203742 2200 SH Put DFND 2 2200 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 2873817 48684 SH DFND 1 48684 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 79336 1344 SH DFND 2 1344 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 228623 3873 SH DFND 3 3873 0 0 BELLRING BRANDS INC COM 07831C903 1097958 18600 SH Call DFND 2 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 3174158 105770 SH DFND 1 102800 0 0 BENCHMARK ELECTRS INC COM 08160H101 65752 2191 SH DFND 2 2191 0 0 BENCHMARK ELECTRS INC COM 08160H101 660 22 SH DFND 3 22 0 0 BENEFICIENT COM CL A 08178Q101 4421 65978 SH DFND 1 65978 0 0 BENEFICIENT COM CL A 08178Q101 217 3245 SH DFND 3 3245 0 0 BENSON HILL INC COMMON STOCK 082490103 7160 35713 SH DFND 1 35713 0 0 BENTLEY SYS INC COM CL B 08265T208 1093748 20945 SH DFND 1 20945 0 0 BENTLEY SYS INC COM CL B 08265T208 2756955 52795 SH DFND 3 52795 0 0 BENTLEY SYS INC COM 08265T908 3765062 72100 SH Call DFND 2 0 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 269117 300000 SH DFND 1 300000 0 0 BERKLEY W R CORP COM 084423102 3198433 36165 SH DFND 1 36165 0 0 BERKLEY W R CORP COM 084423102 1571048 17764 SH DFND 3 17764 0 0 BERKLEY W R CORP COM 084423902 601392 6800 SH Call DFND 2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3172200 5 SH DFND 1 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27807306 66126 SH DFND 1 66126 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26770724 63661 SH DFND 3 63661 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670902 539190744 1282200 SH Call DFND 2 0 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670952 141967552 337600 SH Put DFND 2 337600 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 518427 22619 SH DFND 1 22619 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 69493 3032 SH DFND 3 3032 0 0 BERRY CORP COM 08579X101 67346 8366 SH DFND 1 8366 0 0 BERRY CORP COM 08579X101 17758 2206 SH DFND 2 2206 0 0 BERRY GLOBAL GROUP INC COM 08579W103 9035833 149402 SH DFND 1 149402 0 0 BERRY GLOBAL GROUP INC COM 08579W103 155857 2577 SH DFND 2 2577 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1996 33 SH DFND 3 33 0 0 BERRY GLOBAL GROUP INC COM 08579W903 1977696 32700 SH Call DFND 2 0 0 0 BERRY GLOBAL GROUP INC COM 08579W953 290304 4800 SH Put DFND 2 4800 0 0 BEST BUY INC COM 086516101 5383301 65626 SH DFND 1 65626 0 0 BEST BUY INC COM 086516101 526058 6413 SH DFND 3 6413 0 0 BEST BUY INC COM 086516901 17234503 210100 SH Call DFND 2 0 0 0 BEST BUY INC COM 086516951 12493169 152300 SH Put DFND 2 152300 0 0 BETTER HOME & FINANCE HOLDIN W EXP 12/15/202 08774B110 6197 59016 SH DFND 1 59016 0 0 BEYOND INC COM 690370101 1019449 28389 SH DFND 1 28389 0 0 BEYOND INC COM 690370101 134411 3743 SH DFND 3 3743 0 0 BEYOND INC COM 690370901 7526736 209600 SH Call DFND 2 0 0 0 BEYOND INC COM 690370951 1335852 37200 SH Put DFND 2 37200 0 0 BEYOND MEAT INC COM 08862E109 973206 117537 SH DFND 1 117537 0 0 BEYOND MEAT INC COM 08862E109 660148 79728 SH DFND 2 79728 0 0 BEYOND MEAT INC COM 08862E109 45093 5446 SH DFND 3 5446 0 0 BEYOND MEAT INC COM 08862E909 2548584 307800 SH Call DFND 2 0 0 0 BEYOND MEAT INC COM 08862E959 543996 65700 SH Put DFND 1 65700 0 0 BEYOND MEAT INC COM 08862E959 10245672 1237400 SH Put DFND 2 1237400 0 0 BGC GROUP INC CL A 088929104 1365088 175687 SH DFND 1 175687 0 0 BGC GROUP INC CL A 088929104 628616 80903 SH DFND 2 80903 0 0 BGC GROUP INC CL A 088929104 647326 83311 SH DFND 3 83311 0 0 BGC GROUP INC COM 088929904 110334 14200 SH Call DFND 2 0 0 0 BGC GROUP INC COM 088929954 119658 15400 SH Put DFND 2 15400 0 0 BHP GROUP LTD SPONSORED ADS 088606108 59001928 1022741 SH DFND 1 1022741 0 0 BHP GROUP LTD COM 088606908 323064 5600 SH Call DFND 2 0 0 0 BHP GROUP LTD COM 088606958 617283 10700 SH Put DFND 2 10700 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 272207 10932 SH DFND 1 10932 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 203732 8182 SH DFND 2 8182 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 26967 1083 SH DFND 3 1083 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 302224 85859 SH DFND 1 85859 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 55884 15876 SH DFND 3 15876 0 0 BIG LOTS INC COM 089302103 374956 86595 SH DFND 1 86595 0 0 BIG LOTS INC COM 089302103 31206 7207 SH DFND 2 7207 0 0 BIG LOTS INC COM 089302103 83907 19378 SH DFND 3 19378 0 0 BIG LOTS INC COM 089302903 121673 28100 SH Call DFND 2 0 0 0 BIGBEAR AI HLDGS INC COM 08975B109 175597 85657 SH DFND 1 85657 0 0 BIGBEAR AI HLDGS INC COM 08975B109 83230 40600 SH DFND 2 40600 0 0 BIGBEAR AI HLDGS INC COM 08975B109 54307 26491 SH DFND 3 26491 0 0 BIGBEAR AI HLDGS INC W EXP 12/08/202 08975B117 17009 50743 SH DFND 1 50743 0 0 BIGBEAR AI HLDGS INC COM 08975B909 1107205 540100 SH Call DFND 2 0 0 0 BIGBEAR AI HLDGS INC COM 08975B959 82205 40100 SH Put DFND 2 40100 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 119411 17331 SH DFND 1 17331 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9384 1362 SH DFND 2 1362 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 36152 5247 SH DFND 3 5247 0 0 BIGCOMMERCE HLDGS INC COM 08975P908 275600 40000 SH Call DFND 2 0 0 0 BILIBILI INC SPONS ADS REP Z 090040106 18108574 1616837 SH DFND 1 1616837 0 0 BILIBILI INC SPONS ADS REP Z 090040106 115808 10340 SH DFND 2 10340 0 0 BILIBILI INC SPONS ADS REP Z 090040106 244854 21862 SH DFND 3 21862 0 0 BILIBILI INC COM 090040906 17230080 1538400 SH Call DFND 2 0 0 0 BILIBILI INC COM 090040956 3871840 345700 SH Put DFND 2 345700 0 0 BILL HOLDINGS INC COM 090043100 9792119 142493 SH DFND 1 142493 0 0 BILL HOLDINGS INC COM 090043100 2938192 42756 SH DFND 2 42756 0 0 BILL HOLDINGS INC COM 090043100 899270 13086 SH DFND 3 13086 0 0 BILL HOLDINGS INC COM 090043900 7064416 102800 SH Call DFND 2 0 0 0 BILL HOLDINGS INC COM 090043950 10782168 156900 SH Put DFND 2 156900 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 318004 375000 SH DFND 1 375000 0 0 BIO RAD LABS INC CL A 090572207 1188063 3435 SH DFND 1 3435 0 0 BIO RAD LABS INC CL A 090572207 11760 34 SH DFND 2 34 0 0 BIO RAD LABS INC COM 090572957 518805 1500 SH Put DFND 2 1500 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2426132 477585 SH DFND 1 477585 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2865877 564149 SH DFND 2 564149 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 380716 74944 SH DFND 3 74944 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V903 385572 75900 SH Call DFND 2 0 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V953 4654296 916200 SH Put DFND 2 916200 0 0 BIODESIX INC COM 09075X108 3512 2456 SH DFND 1 1756 0 0 BIODESIX INC COM 09075X108 129313 90429 SH DFND 3 90429 0 0 BIOGEN INC COM 09062X103 15529026 72017 SH DFND 1 72017 0 0 BIOGEN INC COM 09062X103 3013861 13977 SH DFND 3 13977 0 0 BIOGEN INC COM 09062X903 15827242 73400 SH Call DFND 2 0 0 0 BIOGEN INC COM 09062X953 19277322 89400 SH Put DFND 2 89400 0 0 BIOHAVEN LTD COM G1110E107 5826673 106540 SH DFND 1 106540 0 0 BIOHAVEN LTD COM G1110E107 1396126 25528 SH DFND 2 25528 0 0 BIOHAVEN LTD COM G1110E107 4274789 78164 SH DFND 3 78164 0 0 BIOHAVEN LTD COM G1110E907 6595614 120600 SH Call DFND 2 0 0 0 BIOLASE INC COM NEW 090911702 1919 10109 SH DFND 1 10109 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 302421 16303 SH DFND 1 16303 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 48601 2620 SH DFND 3 2620 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8174500 93594 SH DFND 1 92770 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9110959 104316 SH DFND 2 104316 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7965408 91200 SH DFND 3 91200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G901 18620888 213200 SH Call DFND 2 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G951 49740130 569500 SH Put DFND 2 569500 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 195753 200000 SH DFND 1 200000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2324569 2375000 SH DFND 3 2375000 0 0 BIOMEA FUSION INC COM 09077A106 440726 29480 SH DFND 1 29480 0 0 BIOMEA FUSION INC COM 09077A106 50053 3348 SH DFND 2 3348 0 0 BIOMEA FUSION INC COM 09077A106 50680 3390 SH DFND 3 3390 0 0 BIOMEA FUSION INC COM 09077A906 3834675 256500 SH Call DFND 2 0 0 0 BIOMEA FUSION INC COM 09077A956 654810 43800 SH Put DFND 2 43800 0 0 BIONANO GENOMICS INC COM NEW 09075F305 175184 157823 SH DFND 1 157823 0 0 BIONTECH SE SPONSORED ADS 09075V102 8658216 93856 SH DFND 1 93856 0 0 BIONTECH SE SPONSORED ADS 09075V102 55534 602 SH DFND 3 602 0 0 BIONTECH SE COM 09075V902 14446350 156600 SH Call DFND 2 0 0 0 BIONTECH SE COM 09075V952 10332000 112000 SH Put DFND 2 112000 0 0 BIORA THERAPEUTICS INC COM NEW 74319F305 18404 16731 SH DFND 1 16731 0 0 BIORA THERAPEUTICS INC COM NEW 74319F305 1152 1047 SH DFND 3 1047 0 0 BIOSIG TECHNOLOGIES INC COM 09073N300 27831 42104 SH DFND 1 42104 0 0 BIOSIG TECHNOLOGIES INC COM 09073N300 1131 1711 SH DFND 3 1711 0 0 BIO-TECHNE CORP COM 09073M104 1747361 24824 SH DFND 1 24824 0 0 BIO-TECHNE CORP COM 09073M104 1448837 20583 SH DFND 2 20583 0 0 BIO-TECHNE CORP COM 09073M104 311968 4432 SH DFND 3 4432 0 0 BIO-TECHNE CORP COM 09073M954 830602 11800 SH Put DFND 2 11800 0 0 BIOVENTUS INC COM CL A 09075A108 1976884 380170 SH DFND 1 192449 0 0 BIOVENTUS INC COM CL A 09075A108 24466 4705 SH DFND 3 4705 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 555849 11764 SH DFND 1 11764 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 484690 10258 SH DFND 3 10258 0 0 BIRKENSTOCK HOLDING PLC COM M2029K904 1587600 33600 SH Call DFND 2 0 0 0 BIRKENSTOCK HOLDING PLC COM M2029K954 1063125 22500 SH Put DFND 2 22500 0 0 BIT DIGITAL INC SHS G1144A105 332271 115774 SH DFND 1 115774 0 0 BIT DIGITAL INC SHS G1144A105 91886 32016 SH DFND 3 32016 0 0 BIT DIGITAL INC COM G1144A905 1228934 428200 SH Call DFND 2 0 0 0 BIT DIGITAL INC COM G1144A955 53669 18700 SH Put DFND 2 18700 0 0 BITCOIN DEPOT INC COM 09174P105 20703 10925 SH DFND 1 10925 0 0 BITCOIN DEPOT INC COM 09174P105 1908 1007 SH DFND 3 1007 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 332292 47335 SH DFND 1 47335 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 191105 27223 SH DFND 2 27223 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2682 382 SH DFND 3 382 0 0 BITDEER TECHNOLOGIES GROUP COM G11448900 79326 11300 SH Call DFND 2 0 0 0 BITDEER TECHNOLOGIES GROUP COM G11448950 2273076 323800 SH Put DFND 2 323800 0 0 BITE ACQUISITION CORP W EXP 02/12/203 09175K113 6812 97310 SH DFND 1 97310 0 0 BITFARMS LTD COM 09173B107 2054977 924603 SH DFND 1 924603 0 0 BITFARMS LTD COM 09173B107 1243657 559563 SH DFND 3 559563 0 0 BITFARMS LTD COM 09173B907 3120683 1404100 SH Call DFND 2 0 0 0 BITFARMS LTD COM 09173B957 129352 58200 SH Put DFND 2 58200 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 53788164 1389516 SH DFND 1 1389516 0 0 BITWISE FUNDS TRUST WEB3 ETF 091748103 914515 19372 SH DFND 1 19372 0 0 BITWISE FUNDS TRUST BITCOIN AND ETHE 091748400 1286205 24307 SH DFND 1 21307 0 0 BJS RESTAURANTS INC COM 09180C106 152390 4212 SH DFND 1 4212 0 0 BJS RESTAURANTS INC COM 09180C106 1305555 36085 SH DFND 2 36085 0 0 BJS RESTAURANTS INC COM 09180C106 149496 4132 SH DFND 3 4132 0 0 BJS RESTAURANTS INC COM 09180C906 296676 8200 SH Call DFND 2 0 0 0 BJS RESTAURANTS INC COM 09180C956 1946484 53800 SH Put DFND 2 53800 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3463030 45777 SH DFND 1 45777 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 786382 10395 SH DFND 3 10395 0 0 BJS WHSL CLUB HLDGS INC COM 05550J901 945625 12500 SH Call DFND 2 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J951 748935 9900 SH Put DFND 2 9900 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 969232 191170 SH DFND 1 124205 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 492 97 SH DFND 2 97 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 300590 59288 SH DFND 3 59288 0 0 BLACK HILLS CORP COM 092113109 6522407 119458 SH DFND 1 119458 0 0 BLACK HILLS CORP COM 092113109 24079 441 SH DFND 2 441 0 0 BLACK HILLS CORP COM 092113109 433852 7946 SH DFND 3 7946 0 0 BLACK STONE MINERALS L P COM 09225M901 672758 42100 SH Call DFND 2 0 0 0 BLACKBAUD INC COM 09227Q100 584594 7885 SH DFND 1 7885 0 0 BLACKBAUD INC COM 09227Q100 1022539 13792 SH DFND 3 13792 0 0 BLACKBERRY LTD COM 09228F103 1750558 634260 SH DFND 1 634260 0 0 BLACKBERRY LTD COM 09228F103 532755 193027 SH DFND 2 193027 0 0 BLACKBERRY LTD COM 09228F103 2732599 990072 SH DFND 3 990072 0 0 BLACKBERRY LTD COM 09228F903 434424 157400 SH Call DFND 2 0 0 0 BLACKBERRY LTD COM 09228F953 176916 64100 SH Put DFND 2 64100 0 0 BLACKLINE INC COM 09239B109 1292569 20015 SH DFND 1 20015 0 0 BLACKLINE INC COM 09239B109 221639 3432 SH DFND 2 3432 0 0 BLACKLINE INC COM 09239B109 999698 15480 SH DFND 3 15480 0 0 BLACKLINE INC COM 09239B909 2673612 41400 SH Call DFND 2 0 0 0 BLACKLINE INC COM 09239B959 807250 12500 SH Put DFND 2 12500 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 5098 306 SH DFND 1 306 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 999317 59983 SH DFND 3 59983 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 197208 18260 SH DFND 1 18260 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1009153 103080 SH DFND 1 103080 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 745938 69779 SH DFND 1 69779 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 134114 12126 SH DFND 1 12126 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 233744 11993 SH DFND 1 11993 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1878386 42306 SH DFND 1 42306 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 357052 13922 SH DFND 1 13922 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 890487 15511 SH DFND 1 15511 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 3206807 70210 SH DFND 1 36074 0 0 BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 358340 16842 SH DFND 1 14484 0 0 BLACKROCK ETF TRUST FUT FIN AND TECH 09290C889 713434 28488 SH DFND 1 28488 0 0 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 1508954 67214 SH DFND 1 67214 0 0 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 1758525 74012 SH DFND 1 37957 0 0 BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 2892324 54696 SH DFND 1 30196 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 11536006 219901 SH DFND 1 189159 0 0 BLACKROCK ETF TRUST II TOTAL RETURN ETF 092528876 5433074 107267 SH DFND 1 107267 0 0 BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884 1246726 24808 SH DFND 1 12191 0 0 BLACKROCK FLOATING RATE INC COM 091941104 190469 14674 SH DFND 1 14674 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 232159 17969 SH DFND 1 17969 0 0 BLACKROCK INC COM 09247X101 4902156 5880 SH DFND 1 5880 0 0 BLACKROCK INC COM 09247X101 5262314 6312 SH DFND 3 6312 0 0 BLACKROCK INC COM 09247X901 86121210 103300 SH Call DFND 2 0 0 0 BLACKROCK INC COM 09247X951 50188740 60200 SH Put DFND 2 60200 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 159508 13404 SH DFND 1 13404 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 713257 50838 SH DFND 1 50838 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 113437 10238 SH DFND 1 10238 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 145421 14285 SH DFND 1 14285 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 260039 22691 SH DFND 1 22691 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 306473 8301 SH DFND 1 8301 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8565 232 SH DFND 3 232 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 387016 37106 SH DFND 1 37106 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 423074 19614 SH DFND 1 19614 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 75088 55212 SH DFND 1 55212 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 6665 4901 SH DFND 3 4901 0 0 BLACKSTONE INC COM 09260D107 182175377 1386735 SH DFND 1 1386735 0 0 BLACKSTONE INC COM 09260D107 898702 6841 SH DFND 2 6841 0 0 BLACKSTONE INC COM 09260D107 2766127 21056 SH DFND 3 21056 0 0 BLACKSTONE INC COM 09260D907 41053125 312500 SH Call DFND 2 0 0 0 BLACKSTONE INC COM 09260D957 199130646 1515800 SH Put DFND 2 1515800 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 455979 22902 SH DFND 1 22902 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 79560 3996 SH DFND 2 3996 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 446143 22408 SH DFND 3 22408 0 0 BLACKSTONE MTG TR INC COM 09257W900 977581 49100 SH Call DFND 2 0 0 0 BLACKSTONE MTG TR INC COM 09257W950 1208537 60700 SH Put DFND 2 60700 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 373395 11987 SH DFND 1 11987 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 25325 813 SH DFND 3 813 0 0 BLACKSTONE SECD LENDING FD COM 09261X902 520205 16700 SH Call DFND 2 0 0 0 BLACKSTONE SECD LENDING FD COM 09261X952 436100 14000 SH Put DFND 2 14000 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 450063 157917 SH DFND 1 157917 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 84064 29496 SH DFND 3 29496 0 0 BLEND LABS INC CL A 09352U108 731760 225157 SH DFND 1 225157 0 0 BLEND LABS INC CL A 09352U108 235976 72608 SH DFND 3 72608 0 0 BLEND LABS INC COM 09352U908 249600 76800 SH Call DFND 2 0 0 0 BLINK CHARGING CO COM 09354A100 422481 140359 SH DFND 1 140359 0 0 BLINK CHARGING CO COM 09354A100 308260 102412 SH DFND 3 102412 0 0 BLINK CHARGING CO COM 09354A900 870793 289300 SH Call DFND 2 0 0 0 BLINK CHARGING CO COM 09354A950 472871 157100 SH Put DFND 2 157100 0 0 BLOCK H & R INC COM 093671105 3275342 66694 SH DFND 1 66694 0 0 BLOCK H & R INC COM 093671105 694906 14150 SH DFND 3 14150 0 0 BLOCK H & R INC COM 093671905 7263369 147900 SH Call DFND 2 0 0 0 BLOCK H & R INC COM 093671955 574587 11700 SH Put DFND 2 11700 0 0 BLOCK INC CL A 852234103 64515763 762778 SH DFND 1 754987 0 0 BLOCK INC CL A 852234103 92183742 1089900 SH DFND 2 1089900 0 0 BLOCK INC CL A 852234103 81614371 964937 SH DFND 3 964937 0 0 BLOCK INC COM 852234903 191218464 2260800 SH Call DFND 2 0 0 0 BLOCK INC COM 852234953 318655150 3767500 SH Put DFND 2 3767500 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 841542 825000 SH DFND 1 825000 0 0 BLOOM ENERGY CORP COM CL A 093712107 1729139 153838 SH DFND 1 153838 0 0 BLOOM ENERGY CORP COM CL A 093712107 1703636 151569 SH DFND 2 151569 0 0 BLOOM ENERGY CORP COM CL A 093712107 1554245 138278 SH DFND 3 138278 0 0 BLOOM ENERGY CORP COM 093712907 6010028 534700 SH Call DFND 2 0 0 0 BLOOM ENERGY CORP COM 093712957 1816384 161600 SH Put DFND 2 161600 0 0 BLOOMIN BRANDS INC COM 094235108 229755 8011 SH DFND 1 8011 0 0 BLOOMIN BRANDS INC COM 094235908 13600056 474200 SH Call DFND 2 0 0 0 BLUE BIRD CORP COM 095306906 1556604 40600 SH Call DFND 2 0 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 796822 51809 SH DFND 1 51809 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 92 6 SH DFND 3 6 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K904 315290 20500 SH Call DFND 2 0 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K954 179946 11700 SH Put DFND 2 11700 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1270636 67372 SH DFND 1 67372 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 50130 2658 SH DFND 3 2658 0 0 BLUE OWL CAPITAL INC COM 09581B903 390402 20700 SH Call DFND 2 0 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 30954 11507 SH DFND 1 11507 0 0 BLUEBIRD BIO INC COM 09609G100 943813 737354 SH DFND 1 737354 0 0 BLUEBIRD BIO INC COM 09609G100 86292 67416 SH DFND 2 67416 0 0 BLUEBIRD BIO INC COM 09609G900 29440 23000 SH Call DFND 2 0 0 0 BLUEBIRD BIO INC COM 09609G950 20352 15900 SH Put DFND 2 15900 0 0 BLUELINX HLDGS INC COM NEW 09624H208 793292 6091 SH DFND 1 6091 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 10148597 106985 SH DFND 1 106985 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4401504 46400 SH DFND 2 46400 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1358490 14321 SH DFND 3 14321 0 0 BLUEPRINT MEDICINES CORP COM 09627Y909 58139694 612900 SH Call DFND 2 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y959 18222606 192100 SH Put DFND 2 192100 0 0 BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115 2538 38629 SH DFND 1 38629 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 926996 107665 SH DFND 1 107665 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1929114 25514 SH DFND 1 11221 0 0 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 999810 17353 SH DFND 1 17353 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 2300380 54941 SH DFND 1 33054 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 3884814 81511 SH DFND 1 49538 0 0 BNY MELLON ETF TRUST INNOVATORS ETF 09661T818 240137 7561 SH DFND 1 7561 0 0 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 2685790 52515 SH DFND 1 26023 0 0 BNY MELLON ETF TRUST RESPONSIBLE HORI 09661T842 317188 6891 SH DFND 1 6891 0 0 BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 1873244 37748 SH DFND 1 18875 0 0 BOEING CO COM 097023105 18070619 93635 SH DFND 1 93635 0 0 BOEING CO COM 097023105 62153780 322057 SH DFND 2 322057 0 0 BOEING CO COM 097023105 5742417 29755 SH DFND 3 29755 0 0 BOEING CO COM 097023905 276168690 1431000 SH Call DFND 2 0 0 0 BOEING CO COM 097023955 575689170 2983000 SH Put DFND 2 2983000 0 0 BOISE CASCADE CO DEL COM 09739D100 933563 6087 SH DFND 1 6087 0 0 BOISE CASCADE CO DEL COM 09739D100 453975 2960 SH DFND 2 2960 0 0 BOISE CASCADE CO DEL COM 09739D100 1032333 6731 SH DFND 3 6731 0 0 BOISE CASCADE CO DEL COM 09739D900 1303645 8500 SH Call DFND 2 0 0 0 BOISE CASCADE CO DEL COM 09739D950 782187 5100 SH Put DFND 2 5100 0 0 BOK FINL CORP COM NEW 05561Q201 1184316 12873 SH DFND 1 12873 0 0 BOK FINL CORP COM NEW 05561Q201 4692 51 SH DFND 2 51 0 0 BOK FINL CORP COM NEW 05561Q201 293112 3186 SH DFND 3 3186 0 0 BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 793172 20265 SH DFND 1 10145 0 0 BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101 1548390 41340 SH DFND 1 20670 0 0 BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200 1664366 44060 SH DFND 1 40756 0 0 BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408 406645 11859 SH DFND 1 5951 0 0 BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507 1635375 47888 SH DFND 1 26393 0 0 BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606 2747467 72112 SH DFND 1 44532 0 0 BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 1763066 43841 SH DFND 1 43841 0 0 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 341300 6826 SH DFND 1 6826 0 0 BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 2591543 51525 SH DFND 1 51525 0 0 BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 201290 4007 SH DFND 1 4007 0 0 BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762 2502891 50217 SH DFND 1 50217 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 6907764 137304 SH DFND 1 129664 0 0 BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 702998 17748 SH DFND 1 11366 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 611144 13081 SH DFND 1 5167 0 0 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2032538 41908 SH DFND 1 20829 0 0 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1578135 32276 SH DFND 1 16481 0 0 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 877265 17876 SH DFND 1 9282 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1136676 22903 SH DFND 1 14199 0 0 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 1076691 25882 SH DFND 1 12851 0 0 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 215732 5533 SH DFND 1 1463 0 0 BOOKING HOLDINGS INC COM 09857L108 138345576 38134 SH DFND 1 38134 0 0 BOOKING HOLDINGS INC COM 09857L108 9878717 2723 SH DFND 2 2723 0 0 BOOKING HOLDINGS INC COM 09857L108 4233736 1167 SH DFND 3 1167 0 0 BOOKING HOLDINGS INC COM 09857L908 314899984 86800 SH Call DFND 2 0 0 0 BOOKING HOLDINGS INC COM 09857L958 263746876 72700 SH Put DFND 2 72700 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 610155 312000 SH DFND 1 312000 0 0 BOOT BARN HLDGS INC COM 099406100 1553990 16332 SH DFND 1 16332 0 0 BOOT BARN HLDGS INC COM 099406100 119984 1261 SH DFND 3 1261 0 0 BOOT BARN HLDGS INC COM 099406900 2102815 22100 SH Call DFND 2 0 0 0 BOOT BARN HLDGS INC COM 099406950 209330 2200 SH Put DFND 2 2200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3169194 21350 SH DFND 1 21350 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1041010 7013 SH DFND 3 7013 0 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502906 5314152 35800 SH Call DFND 2 0 0 0 BORGWARNER INC COM 099724106 6227145 179250 SH DFND 1 179250 0 0 BORGWARNER INC COM 099724106 143928 4143 SH DFND 3 4143 0 0 BORGWARNER INC COM 099724906 1858590 53500 SH Call DFND 2 0 0 0 BORGWARNER INC COM 099724956 229284 6600 SH Put DFND 2 6600 0 0 BORR DRILLING LTD SHS G1466R173 1001188 157172 SH DFND 1 157172 0 0 BORR DRILLING LTD SHS G1466R173 56827 8921 SH DFND 2 8921 0 0 BORR DRILLING LTD SHS G1466R173 238054 37371 SH DFND 3 37371 0 0 BORR DRILLING LTD COM G1466R953 95550 15000 SH Put DFND 2 15000 0 0 BOSTON BEER INC CL A 100557107 4564169 14993 SH DFND 1 14993 0 0 BOSTON BEER INC CL A 100557107 26180 86 SH DFND 2 86 0 0 BOSTON BEER INC CL A 100557107 242623 797 SH DFND 3 797 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 169720 10978 SH DFND 1 10978 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 24674 1596 SH DFND 3 1596 0 0 BOSTON PROPERTIES INC COM 101121101 290630 4450 SH DFND 1 4450 0 0 BOSTON PROPERTIES INC COM 101121901 9567915 146500 SH Call DFND 2 0 0 0 BOSTON PROPERTIES INC COM 101121951 3494085 53500 SH Put DFND 2 53500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11970819 174782 SH DFND 1 174782 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6407445 93553 SH DFND 3 93553 0 0 BOSTON SCIENTIFIC CORP COM 101137907 14293863 208700 SH Call DFND 2 0 0 0 BOSTON SCIENTIFIC CORP COM 101137957 15766398 230200 SH Put DFND 2 230200 0 0 BOWLERO CORP CL A COM 10258P102 302140 22054 SH DFND 1 22054 0 0 BOWLERO CORP CL A COM 10258P102 16865 1231 SH DFND 2 1231 0 0 BOWLERO CORP CL A COM 10258P102 111134 8112 SH DFND 3 8112 0 0 BOWLERO CORP COM 10258P902 876800 64000 SH Call DFND 2 0 0 0 BOWLERO CORP COM 10258P952 345240 25200 SH Put DFND 2 25200 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 423916 12185 SH DFND 1 12185 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 120860 3474 SH DFND 3 3474 0 0 BOX INC CL A 10316T104 2472166 87294 SH DFND 1 87294 0 0 BOX INC CL A 10316T104 608795 21497 SH DFND 3 21497 0 0 BOX INC COM 10316T904 322848 11400 SH Call DFND 2 0 0 0 BOX INC NOTE 1/1 10316TAB0 2052213 1700000 SH DFND 3 1700000 0 0 BOXLIGHT CORP COM CL A NEW 103197208 18685 28570 SH DFND 1 28570 0 0 BOXLIGHT CORP COM CL A NEW 103197208 336 514 SH DFND 3 514 0 0 BOYD GAMING CORP COM 103304101 309201 4593 SH DFND 1 4593 0 0 BOYD GAMING CORP COM 103304101 70484 1047 SH DFND 3 1047 0 0 BOYD GAMING CORP COM 103304901 5621220 83500 SH Call DFND 2 0 0 0 BP PLC SPONSORED ADR 055622104 833896 22131 SH DFND 1 22131 0 0 BP PLC SPONSORED ADR 055622104 11712828 310850 SH DFND 2 310850 0 0 BP PLC SPONSORED ADR 055622104 1507 40 SH DFND 3 40 0 0 BP PLC COM 055622904 29733288 789100 SH Call DFND 2 0 0 0 BP PLC COM 055622954 94354488 2504100 SH Put DFND 2 2504100 0 0 BRADY CORP CL A 104674106 778643 13135 SH DFND 1 13135 0 0 BRADY CORP CL A 104674106 325092 5484 SH DFND 2 5484 0 0 BRADY CORP CL A 104674106 749773 12648 SH DFND 3 12648 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 71186 35593 SH DFND 1 35593 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 10046 17790 SH DFND 1 17790 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 532 942 SH DFND 3 942 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 66379 12548 SH DFND 1 12548 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 5814 1099 SH DFND 3 1099 0 0 BRAND ENGAGEMENT NETWORK INC W EXP 03/14/202 104932116 8281 68951 SH DFND 1 68951 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 73627 15339 SH DFND 1 15339 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 83136 17320 SH DFND 2 17320 0 0 BRANDYWINE RLTY TR COM 105368903 242880 50600 SH Call DFND 2 0 0 0 BRANDYWINE RLTY TR COM 105368953 75840 15800 SH Put DFND 2 15800 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 780449 157032 SH DFND 1 157032 0 0 BRASKEM S A SP ADR PFD A 105532105 1192375 113236 SH DFND 1 113236 0 0 BRASKEM S A SP ADR PFD A 105532105 85188 8090 SH DFND 3 8090 0 0 BRAZE INC COM CL A 10576N102 1515104 34201 SH DFND 1 34201 0 0 BRAZE INC COM CL A 10576N102 545156 12306 SH DFND 3 12306 0 0 BRAZE INC COM 10576N902 5785580 130600 SH Call DFND 2 0 0 0 BRC INC COM CL A 05601U105 106456 24873 SH DFND 1 24873 0 0 BRC INC COM CL A 05601U105 17159 4009 SH DFND 2 4009 0 0 BRC INC COM CL A 05601U105 113887 26609 SH DFND 3 26609 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1114928 29939 SH DFND 1 29939 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 370724 9955 SH DFND 2 9955 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 36756 987 SH DFND 3 987 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581908 539980 14500 SH Call DFND 2 0 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581958 726180 19500 SH Put DFND 2 19500 0 0 BRF SA SPONSORED ADR 10552T107 246091 75488 SH DFND 1 75488 0 0 BRF SA SPONSORED ADR 10552T107 32232 9887 SH DFND 2 9887 0 0 BRF SA SPONSORED ADR 10552T107 59576 18275 SH DFND 3 18275 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 143042 20882 SH DFND 1 20882 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1374765 44462 SH DFND 1 44462 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3118591 100860 SH DFND 2 100860 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2605134 84254 SH DFND 3 84254 0 0 BRIDGEBIO PHARMA INC COM 10806X902 10027356 324300 SH Call DFND 2 0 0 0 BRIDGEBIO PHARMA INC COM 10806X952 6514844 210700 SH Put DFND 2 210700 0 0 BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 96812F110 31650 158252 SH DFND 1 158252 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 3478 14277 SH DFND 1 14277 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1866586 16466 SH DFND 1 16466 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 175368 1547 SH DFND 3 1547 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194900 793520 7000 SH Call DFND 2 0 0 0 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 16513 13762 SH DFND 1 13762 0 0 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 40 33 SH DFND 3 33 0 0 BRIGHTHOUSE FINL INC COM 10922N103 857986 16647 SH DFND 1 16647 0 0 BRIGHTHOUSE FINL INC COM 10922N103 653888 12687 SH DFND 3 12687 0 0 BRIGHTHOUSE FINL INC COM 10922N903 1015338 19700 SH Call DFND 2 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 233268 33856 SH DFND 1 33856 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2019472 185784 SH DFND 1 185784 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1426938 131273 SH DFND 3 131273 0 0 BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 21425059 489199 SH DFND 1 489199 0 0 BRINKER INTL INC COM 109641100 1254221 25246 SH DFND 1 25246 0 0 BRINKER INTL INC COM 109641100 26529 534 SH DFND 3 534 0 0 BRINKER INTL INC COM 109641900 963792 19400 SH Call DFND 2 0 0 0 BRINKER INTL INC COM 109641950 700488 14100 SH Put DFND 2 14100 0 0 BRINKS CO COM 109696104 773590 8374 SH DFND 1 8374 0 0 BRINKS CO COM 109696104 9238 100 SH DFND 2 100 0 0 BRINKS CO COM 109696104 202220 2189 SH DFND 3 2189 0 0 BRINKS CO COM 109696904 3491964 37800 SH Call DFND 2 0 0 0 BRINKS CO COM 109696954 517328 5600 SH Put DFND 2 5600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15846006 292200 SH DFND 1 292200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 55752616 1028077 SH DFND 2 1028077 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4710472 86861 SH DFND 3 86861 0 0 BRISTOL-MYERS SQUIBB CO COM 110122908 42510897 783900 SH Call DFND 2 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122958 48384006 892200 SH Put DFND 2 892200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3302540 108280 SH DFND 1 108280 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 665083 21806 SH DFND 2 21806 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20648 677 SH DFND 3 677 0 0 BRITISH AMERN TOB PLC COM 110448957 1296250 42500 SH Put DFND 2 42500 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 540804 23062 SH DFND 1 23062 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6332 270 SH DFND 2 270 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 97646 4164 SH DFND 3 4164 0 0 BROADCOM INC COM 11135F101 186001412 140335 SH DFND 1 140335 0 0 BROADCOM INC COM 11135F101 338416935 255330 SH DFND 2 255330 0 0 BROADCOM INC COM 11135F101 62225349 46948 SH DFND 3 46948 0 0 BROADCOM INC COM 11135F901 860853795 649500 SH Call DFND 2 0 0 0 BROADCOM INC COM 11135F951 1448408048 1092800 SH Put DFND 2 1092800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 110215 538 SH DFND 1 538 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6556 32 SH DFND 2 32 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1246573 6085 SH DFND 3 6085 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T903 450692 2200 SH Call DFND 2 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T953 757982 3700 SH Put DFND 2 3700 0 0 BROADSTONE NET LEASE INC COM 11135E203 230286 14696 SH DFND 1 14696 0 0 BROADSTONE NET LEASE INC COM 11135E203 17394 1110 SH DFND 2 1110 0 0 BROADSTONE NET LEASE INC COM 11135E903 427791 27300 SH Call DFND 2 0 0 0 BROADSTONE NET LEASE INC COM 11135E953 1579536 100800 SH Put DFND 2 100800 0 0 BROOKDALE SR LIVING INC COM 112463104 1132643 171353 SH DFND 1 156028 0 0 BROOKDALE SR LIVING INC COM 112463104 234926 35541 SH DFND 3 35541 0 0 BROOKDALE SR LIVING INC COM 112463904 128234 19400 SH Call DFND 2 0 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 555168 13212 SH DFND 1 13212 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 765478 18217 SH DFND 2 18217 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6680498 159004 SH DFND 3 159004 0 0 BROOKFIELD ASSET MANAGMT LTD COM 113004905 1432882 34100 SH Call DFND 2 0 0 0 BROOKFIELD ASSET MANAGMT LTD COM 113004955 2054778 48900 SH Put DFND 2 48900 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 89173 3694 SH DFND 1 3694 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 156017 6463 SH DFND 3 6463 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 3967643 94761 SH DFND 1 94761 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 5365850 128155 SH DFND 3 128155 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 935551 29976 SH DFND 1 29976 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1758278 56337 SH DFND 3 56337 0 0 BROOKFIELD INFRAST PARTNERS COM G16252901 333947 10700 SH Call DFND 2 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1798756 49910 SH DFND 1 37501 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 756516 20991 SH DFND 3 20991 0 0 BROOKFIELD INFRASTRUCTURE CO COM 11275Q907 219844 6100 SH Call DFND 2 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 26434 1077 SH DFND 1 1077 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 986401 40189 SH DFND 3 40189 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 237294 10215 SH DFND 1 10215 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 46832 2016 SH DFND 2 2016 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 573107 24671 SH DFND 3 24671 0 0 BROOKFIELD RENEWABLE PARTNER COM G16258958 220685 9500 SH Put DFND 2 9500 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 343580 34496 SH DFND 1 18395 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12520 1257 SH DFND 2 1257 0 0 BROWN & BROWN INC COM 115236101 651910 7447 SH DFND 1 7447 0 0 BROWN & BROWN INC COM 115236101 2817387 32184 SH DFND 3 32184 0 0 BROWN & BROWN INC COM 115236901 10811190 123500 SH Call DFND 2 0 0 0 BROWN FORMAN CORP CL A 115637100 4375206 82629 SH DFND 1 44231 0 0 BROWN FORMAN CORP CL A 115637100 97852 1848 SH DFND 3 1848 0 0 BROWN FORMAN CORP CL B 115637209 6097509 118123 SH DFND 1 118021 0 0 BROWN FORMAN CORP CL B 115637209 891013 17261 SH DFND 3 17261 0 0 BROWN FORMAN CORP COM 115637909 11253160 218000 SH Call DFND 2 0 0 0 BRP GROUP INC COM CL A 05589G102 1042158 36011 SH DFND 1 36011 0 0 BRP GROUP INC COM CL A 05589G102 294117 10163 SH DFND 3 10163 0 0 BRP INC COM SUN VTG 05577W200 674721 10047 SH DFND 1 10047 0 0 BRP INC COM SUN VTG 05577W200 5008731 74583 SH DFND 3 74583 0 0 BRUKER CORP COM 116794108 1131319 12043 SH DFND 1 12043 0 0 BRUKER CORP COM 116794108 694498 7393 SH DFND 3 7393 0 0 BRUKER CORP COM 116794908 1005158 10700 SH Call DFND 2 0 0 0 BRUNSWICK CORP COM 117043109 601706 6234 SH DFND 1 6234 0 0 BRUNSWICK CORP COM 117043109 47295 490 SH DFND 3 490 0 0 BRUNSWICK CORP COM 117043909 7538212 78100 SH Call DFND 2 0 0 0 BUCKLE INC COM 118440106 490811 12188 SH DFND 1 12188 0 0 BUCKLE INC COM 118440106 48203 1197 SH DFND 3 1197 0 0 BUCKLE INC COM 118440906 1562476 38800 SH Call DFND 2 0 0 0 BUILD FUNDS TRUST BOND INNOVATION 12009B101 353948 15205 SH DFND 1 15205 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 240513 8052 SH DFND 1 8052 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 24673 826 SH DFND 3 826 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16301311 78165 SH DFND 1 78165 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1804166 8651 SH DFND 3 8651 0 0 BUILDERS FIRSTSOURCE INC COM 12008R907 14953035 71700 SH Call DFND 2 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R957 6903005 33100 SH Put DFND 2 33100 0 0 BUMBLE INC COM CL A 12047B105 668027 58857 SH DFND 1 58857 0 0 BUMBLE INC COM CL A 12047B105 423049 37273 SH DFND 3 37273 0 0 BUMBLE INC COM 12047B905 624250 55000 SH Call DFND 2 0 0 0 BUMBLE INC COM 12047B955 6094950 537000 SH Put DFND 2 537000 0 0 BUNGE GLOBAL SA COM SHS H11356104 9651643 94144 SH DFND 1 94144 0 0 BUNGE GLOBAL SA COM SHS H11356104 377171 3679 SH DFND 3 3679 0 0 BUNGE GLOBAL SA COM H11356904 48286920 471000 SH Call DFND 2 0 0 0 BUNGE GLOBAL SA COM H11356954 7350684 71700 SH Put DFND 2 71700 0 0 BURFORD CAP LTD ORD SHS G17977110 23318975 1485724 SH DFND 1 1485724 0 0 BURFORD CAP LTD ORD SHS G17977110 1914897 122004 SH DFND 3 122004 0 0 BURFORD CAP LTD COM G17977900 714139 45500 SH Call DFND 2 0 0 0 BURFORD CAP LTD COM G17977950 1323119 84300 SH Put DFND 2 84300 0 0 BURLINGTON STORES INC COM 122017106 6778787 29195 SH DFND 1 29195 0 0 BURLINGTON STORES INC COM 122017106 738364 3180 SH DFND 3 3180 0 0 BURLINGTON STORES INC COM 122017906 61391036 264400 SH Call DFND 2 0 0 0 BURLINGTON STORES INC COM 122017956 2345119 10100 SH Put DFND 2 10100 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 215847 199858 SH DFND 1 199858 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 8396 7774 SH DFND 3 7774 0 0 BUZZFEED INC CLASS A COM 12430A102 35321 75618 SH DFND 1 75618 0 0 BV FINL INC COM NEW 05603E208 285821 27669 SH DFND 1 13876 0 0 BV FINL INC COM NEW 05603E208 60968 5902 SH DFND 3 5902 0 0 BWX TECHNOLOGIES INC COM 05605H100 3173421 30924 SH DFND 1 30924 0 0 BWX TECHNOLOGIES INC COM 05605H100 1403328 13675 SH DFND 2 13675 0 0 BWX TECHNOLOGIES INC COM 05605H100 629368 6133 SH DFND 3 6133 0 0 BWX TECHNOLOGIES INC COM 05605H900 4340826 42300 SH Call DFND 2 0 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1130461 81153 SH DFND 1 81153 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 644653 46278 SH DFND 3 46278 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8454357 111037 SH DFND 1 111037 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 718990 9443 SH DFND 3 9443 0 0 C H ROBINSON WORLDWIDE INC COM 12541W909 12144330 159500 SH Call DFND 2 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W959 2139534 28100 SH Put DFND 2 28100 0 0 C3 AI INC CL A 12468P104 2781713 102760 SH DFND 1 77051 0 0 C3 AI INC CL A 12468P104 4937406 182394 SH DFND 2 182394 0 0 C3 AI INC CL A 12468P104 1033993 38197 SH DFND 3 38197 0 0 C3 AI INC COM 12468P904 15938816 588800 SH Call DFND 2 0 0 0 C3 AI INC COM 12468P954 35862336 1324800 SH Put DFND 2 1324800 0 0 C3IS INC COMMON STOCK Y18284102 23983 689157 SH DFND 1 689157 0 0 C4 THERAPEUTICS INC COM STK 12529R107 397748 48684 SH DFND 1 48684 0 0 C4 THERAPEUTICS INC COM STK 12529R107 44363 5430 SH DFND 2 5430 0 0 C4 THERAPEUTICS INC COM 12529R907 478762 58600 SH Call DFND 2 0 0 0 CABALETTA BIO INC COM 12674W109 854996 50117 SH DFND 1 50117 0 0 CABALETTA BIO INC COM 12674W109 3412 200 SH DFND 2 200 0 0 CABALETTA BIO INC COM 12674W109 6858 402 SH DFND 3 402 0 0 CABALETTA BIO INC COM 12674W909 620984 36400 SH Call DFND 2 0 0 0 CABLE ONE INC COM 12685J105 4095052 9678 SH DFND 1 9049 0 0 CABLE ONE INC COM 12685J105 2196891 5192 SH DFND 3 5192 0 0 CABOT CORP COM 127055101 1654621 17946 SH DFND 1 14568 0 0 CABOT CORP COM 127055101 1039002 11269 SH DFND 3 11269 0 0 CABOT CORP COM 127055901 368800 4000 SH Call DFND 2 0 0 0 CACI INTL INC CL A 127190304 2715453 7168 SH DFND 1 7168 0 0 CACI INTL INC CL A 127190304 3788 10 SH DFND 2 10 0 0 CACI INTL INC CL A 127190304 429214 1133 SH DFND 3 1133 0 0 CACTUS INC CL A 127203107 1961875 39167 SH DFND 1 31073 0 0 CACTUS INC CL A 127203107 494589 9874 SH DFND 3 9874 0 0 CADELER A S SPON ADR 12738K109 261167 13319 SH DFND 1 13319 0 0 CADELER A S SPON ADR 12738K109 22354 1140 SH DFND 3 1140 0 0 CADENCE BANK COM 12740C103 781869 26961 SH DFND 1 26961 0 0 CADENCE BANK COM 12740C903 701800 24200 SH Call DFND 2 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25596866 82231 SH DFND 1 82231 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 949715 3051 SH DFND 2 3051 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2226897 7154 SH DFND 3 7154 0 0 CADENCE DESIGN SYSTEM INC COM 127387908 18427776 59200 SH Call DFND 2 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387958 27797304 89300 SH Put DFND 2 89300 0 0 CADIZ INC COM NEW 127537207 260031 89666 SH DFND 1 89666 0 0 CADIZ INC COM NEW 127537207 15875 5474 SH DFND 3 5474 0 0 CADRE HLDGS INC COM 12763L105 283301 7826 SH DFND 1 7826 0 0 CADRE HLDGS INC COM 12763L105 76527 2114 SH DFND 2 2114 0 0 CADRE HLDGS INC COM 12763L105 53069 1466 SH DFND 3 1466 0 0 CAE INC COM 124765108 115894 5615 SH DFND 1 5615 0 0 CAE INC COM 124765108 159527 7729 SH DFND 2 7729 0 0 CAE INC COM 124765108 6023722 291847 SH DFND 3 291847 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1287618 29438 SH DFND 1 29438 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 14197654 324592 SH DFND 2 324592 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4539468 103783 SH DFND 3 103783 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G900 10112688 231200 SH Call DFND 2 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G950 8402454 192100 SH Put DFND 2 192100 0 0 CAESARSTONE LTD ORD SHS M20598104 437920 107071 SH DFND 1 53862 0 0 CAESARSTONE LTD ORD SHS M20598104 46438 11354 SH DFND 3 11354 0 0 CAL MAINE FOODS INC COM NEW 128030202 1035995 17604 SH DFND 1 17604 0 0 CAL MAINE FOODS INC COM NEW 128030202 95984 1631 SH DFND 2 1631 0 0 CAL MAINE FOODS INC COM NEW 128030202 722678 12280 SH DFND 3 12280 0 0 CAL MAINE FOODS INC COM 128030902 1300585 22100 SH Call DFND 2 0 0 0 CAL MAINE FOODS INC COM 128030952 900405 15300 SH Put DFND 2 15300 0 0 CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 1257254 45165 SH DFND 1 45165 0 0 CALAVO GROWERS INC COM 128246105 648112 23305 SH DFND 1 23305 0 0 CALAVO GROWERS INC COM 128246105 66160 2379 SH DFND 2 2379 0 0 CALAVO GROWERS INC COM 128246105 26920 968 SH DFND 3 968 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 133726 12080 SH DFND 1 12080 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 6288 568 SH DFND 3 568 0 0 CALERES INC COM 129500104 1803966 43967 SH DFND 1 43967 0 0 CALERES INC COM 129500104 53749 1310 SH DFND 3 1310 0 0 CALERES INC COM 129500904 5727788 139600 SH Call DFND 2 0 0 0 CALERES INC COM 129500954 434918 10600 SH Put DFND 2 10600 0 0 CALIFORNIA BANCORP INC COM 13005U101 1090474 49567 SH DFND 1 24903 0 0 CALIFORNIA BANCORP INC COM 13005U101 99154 4507 SH DFND 3 4507 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 369446 6705 SH DFND 1 6705 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 861654 15638 SH DFND 3 15638 0 0 CALIFORNIA RES CORP COM 13057Q955 887110 16100 SH Put DFND 2 16100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 531638 11438 SH DFND 1 11438 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 46 1 SH DFND 2 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 39694 854 SH DFND 3 854 0 0 CALIX INC COM 13100M509 1681444 50707 SH DFND 1 50707 0 0 CALIX INC COM 13100M509 112213 3384 SH DFND 3 3384 0 0 CALIX INC COM 13100M909 232120 7000 SH Call DFND 2 0 0 0 CALLON PETE CO DEL COM 13123X508 31329908 876116 SH DFND 1 876116 0 0 CALLON PETE CO DEL COM 13123X508 565294 15808 SH DFND 3 15808 0 0 CALLON PETE CO DEL COM 13123X908 979824 27400 SH Call DFND 2 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1855808 86720 SH DFND 1 44143 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 741246 25468 SH DFND 1 25468 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 212979 6350 SH DFND 1 6350 0 0 CAMBRIA ETF TR TACTICAL YIELD E 132061789 708943 28155 SH DFND 1 28155 0 0 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 812951 47877 SH DFND 1 47877 0 0 CAMBRIA ETF TR GBL REAL EST ETF 132061813 230952 9406 SH DFND 1 6733 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 235163 36632 SH DFND 1 36632 0 0 CAMBRIA ETF TR TAIL RISK 132061862 588511 48557 SH DFND 1 48557 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 284834 9536 SH DFND 1 9536 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4072087 41383 SH DFND 1 41383 0 0 CAMDEN PPTY TR SH BEN INT 133131102 107453 1092 SH DFND 2 1092 0 0 CAMDEN PPTY TR SH BEN INT 133131102 313699 3188 SH DFND 3 3188 0 0 CAMDEN PPTY TR COM 133131952 492000 5000 SH Put DFND 2 5000 0 0 CAMECO CORP COM 13321L108 8618947 198960 SH DFND 1 198960 0 0 CAMECO CORP COM 13321L108 19810236 457300 SH DFND 2 457300 0 0 CAMECO CORP COM 13321L108 8846637 204216 SH DFND 3 204216 0 0 CAMECO CORP COM 13321L108 444030 10250 SH DFND 4 10250 0 0 CAMECO CORP COM 13321L908 14169972 327100 SH Call DFND 2 0 0 0 CAMECO CORP COM 13321L908 2166000 50000 SH Call DFND 4 0 0 0 CAMECO CORP COM 13321L958 19892544 459200 SH Put DFND 2 459200 0 0 CAMECO CORP COM 13321L958 2815800 65000 SH Put DFND 4 65000 0 0 CAMPBELL SOUP CO COM 134429109 1679677 37788 SH DFND 1 37788 0 0 CAMPBELL SOUP CO COM 134429109 878510 19764 SH DFND 2 19764 0 0 CAMPBELL SOUP CO COM 134429109 1152811 25935 SH DFND 3 25935 0 0 CAMPBELL SOUP CO COM 134429909 973455 21900 SH Call DFND 2 0 0 0 CAMPBELL SOUP CO COM 134429959 4191635 94300 SH Put DFND 2 94300 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1811280 65037 SH DFND 1 65037 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 104911 3767 SH DFND 2 3767 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 330969 11884 SH DFND 3 11884 0 0 CAMPING WORLD HLDGS INC COM 13462K909 3294655 118300 SH Call DFND 2 0 0 0 CAMPING WORLD HLDGS INC COM 13462K959 272930 9800 SH Put DFND 2 9800 0 0 CAMTEK LTD COM M20791905 16971802 202600 SH Call DFND 2 0 0 0 CAMTEK LTD COM M20791955 11752931 140300 SH Put DFND 2 140300 0 0 CANAAN INC SPONSORED ADS 134748102 1849386 1216701 SH DFND 1 1216701 0 0 CANAAN INC SPONSORED ADS 134748102 442844 291345 SH DFND 2 291345 0 0 CANAAN INC SPONSORED ADS 134748102 120471 79257 SH DFND 3 79257 0 0 CANAAN INC COM 134748902 413896 272300 SH Call DFND 2 0 0 0 CANAAN INC COM 134748952 48032 31600 SH Put DFND 2 31600 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 243624 20201 SH DFND 1 20201 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 748359 62053 SH DFND 3 62053 0 0 CANADA GOOSE HLDGS INC COM 135086906 824904 68400 SH Call DFND 2 0 0 0 CANADA GOOSE HLDGS INC COM 135086956 1055250 87500 SH Put DFND 2 87500 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2739184 54006 SH DFND 1 54006 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 13406209 264318 SH DFND 3 264318 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069901 2566432 50600 SH Call DFND 2 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069901 9423776 185800 SH Call DFND 4 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069951 223168 4400 SH Put DFND 2 4400 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069951 22834144 450200 SH Put DFND 4 450200 0 0 CANADIAN NAT RES LTD COM 136385101 2103223 27566 SH DFND 1 27566 0 0 CANADIAN NAT RES LTD COM 136385101 56897955 745736 SH DFND 3 745736 0 0 CANADIAN NAT RES LTD COM 136385101 14042595 184050 SH DFND 4 184050 0 0 CANADIAN NAT RES LTD COM 136385901 19402510 254300 SH Call DFND 2 0 0 0 CANADIAN NAT RES LTD COM 136385901 38682943 507000 SH Call DFND 4 0 0 0 CANADIAN NAT RES LTD COM 136385951 1907443 25000 SH Put DFND 2 25000 0 0 CANADIAN NAT RES LTD COM 136385951 61572259 807000 SH Put DFND 4 807000 0 0 CANADIAN NATL RY CO COM 136375102 2911845 22108 SH DFND 1 22108 0 0 CANADIAN NATL RY CO COM 136375102 3763877 28577 SH DFND 3 28577 0 0 CANADIAN NATL RY CO COM 136375902 1053680 8000 SH Call DFND 2 0 0 0 CANADIAN NATL RY CO COM 136375952 316104 2400 SH Put DFND 2 2400 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4294320 48705 SH DFND 1 48705 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5089525 57724 SH DFND 3 57724 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K908 7229940 82000 SH Call DFND 2 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K958 767079 8700 SH Put DFND 2 8700 0 0 CANADIAN SOLAR INC COM 136635109 261879 13253 SH DFND 1 13253 0 0 CANADIAN SOLAR INC COM 136635109 205623 10406 SH DFND 2 10406 0 0 CANADIAN SOLAR INC COM 136635109 13872 702 SH DFND 3 702 0 0 CANADIAN SOLAR INC COM 136635909 2551016 129100 SH Call DFND 2 0 0 0 CANADIAN SOLAR INC COM 136635959 1837680 93000 SH Put DFND 2 93000 0 0 CANNAE HLDGS INC COM 13765N107 969464 43591 SH DFND 1 43591 0 0 CANNAE HLDGS INC COM 13765N107 60070 2701 SH DFND 2 2701 0 0 CANNAE HLDGS INC COM 13765N107 7381234 331890 SH DFND 3 331890 0 0 CANOO INC CL A COM NEW 13803R201 1714328 480204 SH DFND 1 480204 0 0 CANOO INC CL A COM NEW 13803R201 1619952 453768 SH DFND 3 453768 0 0 CANOO INC COM 13803R901 511467 143268 SH Call DFND 2 0 0 0 CANOO INC COM 13803R951 256483 71844 SH Put DFND 2 71844 0 0 CANOPY GROWTH CORP COM NEW 138035704 8955539 1040179 SH DFND 1 1040179 0 0 CANOPY GROWTH CORP COM NEW 138035704 2424915 281652 SH DFND 3 281652 0 0 CANOPY GROWTH CORP COM 138035904 6035425 701010 SH Call DFND 2 0 0 0 CANOPY GROWTH CORP COM 138035954 1804489 209590 SH Put DFND 2 209590 0 0 CANTALOUPE INC COM 138103106 75379 11723 SH DFND 1 11723 0 0 CANTALOUPE INC COM 138103106 2913 453 SH DFND 3 453 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 248017 8520 SH DFND 1 8520 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4713557 164637 SH DFND 1 76651 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10185988 313415 SH DFND 1 281204 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1250957 43436 SH DFND 1 43436 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3027246 94631 SH DFND 1 94631 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 1067651 36803 SH DFND 1 36803 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3961174 153653 SH DFND 1 56761 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 15682762 698253 SH DFND 1 694300 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2018079 74716 SH DFND 1 74716 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 13704710 506831 SH DFND 1 477149 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4644593 182894 SH DFND 1 118033 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2419600 93083 SH DFND 1 82249 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 520679 20252 SH DFND 1 2391 0 0 CAPITAL ONE FINL CORP COM 14040H105 3374890 22667 SH DFND 1 22667 0 0 CAPITAL ONE FINL CORP COM 14040H105 8154110 54766 SH DFND 3 54766 0 0 CAPITAL ONE FINL CORP COM 14040H905 33857586 227400 SH Call DFND 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H955 23971290 161000 SH Put DFND 2 161000 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1498948 60054 SH DFND 1 60054 0 0 CAPITAL SOUTHWEST CORP COM 140501107 125 5 SH DFND 3 5 0 0 CAPITAL SOUTHWEST CORP COM 140501907 222144 8900 SH Call DFND 2 0 0 0 CAPITOL FED FINL INC COM 14057J101 343242 57591 SH DFND 1 57591 0 0 CAPITOL FED FINL INC COM 14057J101 39926 6699 SH DFND 3 6699 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1761219 38879 SH DFND 1 38879 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 565888 12492 SH DFND 2 12492 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 142061 3136 SH DFND 3 3136 0 0 CAPRI HOLDINGS LIMITED COM G1890L907 1517550 33500 SH Call DFND 2 0 0 0 CAPRI HOLDINGS LIMITED COM G1890L957 4317090 95300 SH Put DFND 2 95300 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 379323 55865 SH DFND 1 55865 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 249838 36795 SH DFND 3 36795 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 304676 15158 SH DFND 1 15158 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 112942 5619 SH DFND 3 5619 0 0 CARBON REVOLUTION LTD W EXP 99/99/999 G1893D110 4820 54223 SH DFND 1 54223 0 0 CARDIFF ONCOLOGY INC COM 14147L108 134392 25167 SH DFND 1 25167 0 0 CARDIFF ONCOLOGY INC COM 14147L108 7802 1461 SH DFND 2 1461 0 0 CARDIFF ONCOLOGY INC COM 14147L108 244017 45696 SH DFND 3 45696 0 0 CARDIFF ONCOLOGY INC COM 14147L908 148452 27800 SH Call DFND 2 0 0 0 CARDINAL HEALTH INC COM 14149Y108 4393194 39260 SH DFND 1 39260 0 0 CARDINAL HEALTH INC COM 14149Y108 4453508 39799 SH DFND 3 39799 0 0 CARDINAL HEALTH INC COM 14149Y908 21193860 189400 SH Call DFND 2 0 0 0 CARDINAL HEALTH INC COM 14149Y958 6288780 56200 SH Put DFND 2 56200 0 0 CARDLYTICS INC COM 14161W105 2810741 193978 SH DFND 1 193978 0 0 CARDLYTICS INC COM 14161W105 2402355 165794 SH DFND 2 165794 0 0 CARDLYTICS INC COM 14161W105 396751 27381 SH DFND 3 27381 0 0 CARDLYTICS INC COM 14161W905 1025892 70800 SH Call DFND 2 0 0 0 CARDLYTICS INC COM 14161W955 386883 26700 SH Put DFND 2 26700 0 0 CAREDX INC COM 14167L903 230862 21800 SH Call DFND 2 0 0 0 CARETRUST REIT INC COM 14174T107 367768 15091 SH DFND 1 15091 0 0 CARGO THERAPEUTICS INC COM 14179K101 157936 7076 SH DFND 1 7076 0 0 CARGO THERAPEUTICS INC COM 14179K101 1661679 74448 SH DFND 3 74448 0 0 CARGURUS INC COM CL A 141788109 2776293 120290 SH DFND 1 76632 0 0 CARGURUS INC COM CL A 141788109 393006 17028 SH DFND 3 17028 0 0 CARGURUS INC COM 141788909 1112456 48200 SH Call DFND 2 0 0 0 CARIBOU BIOSCIENCES INC COM 142038108 198404 38600 SH DFND 1 38600 0 0 CARIBOU BIOSCIENCES INC COM 142038108 116262 22619 SH DFND 2 22619 0 0 CARLISLE COS INC COM 142339100 10831910 27643 SH DFND 1 27643 0 0 CARLISLE COS INC COM 142339100 492555 1257 SH DFND 3 1257 0 0 CARLISLE COS INC COM 142339900 822885 2100 SH Call DFND 2 0 0 0 CARLISLE COS INC COM 142339950 783700 2000 SH Put DFND 2 2000 0 0 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 113273 14393 SH DFND 1 14393 0 0 CARLYLE GROUP INC COM 14316J108 7504333 159973 SH DFND 1 159973 0 0 CARLYLE GROUP INC COM 14316J108 138713 2957 SH DFND 3 2957 0 0 CARLYLE GROUP INC COM 14316J908 8603294 183400 SH Call DFND 2 0 0 0 CARLYLE GROUP INC COM 14316J958 802161 17100 SH Put DFND 2 17100 0 0 CARLYLE SECURED LENDING INC COM 872280102 184729 11347 SH DFND 1 11347 0 0 CARLYLE SECURED LENDING INC COM 872280102 16 1 SH DFND 2 1 0 0 CARLYLE SECURED LENDING INC COM 872280102 17827 1095 SH DFND 3 1095 0 0 CARMAX INC COM 143130102 5567287 63911 SH DFND 1 63911 0 0 CARMAX INC COM 143130102 518827 5956 SH DFND 3 5956 0 0 CARMAX INC COM 143130902 24686974 283400 SH Call DFND 2 0 0 0 CARMAX INC COM 143130952 3536666 40600 SH Put DFND 2 40600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 30314393 1855226 SH DFND 1 1855226 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 730398 44700 SH DFND 2 44700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5683395 347821 SH DFND 3 347821 0 0 CARNIVAL CORP COM 143658900 42554262 2604300 SH Call DFND 2 0 0 0 CARNIVAL CORP COM 143658950 133713488 8183200 SH Put DFND 2 8183200 0 0 CARNIVAL PLC ADR 14365C103 685652 46548 SH DFND 1 46548 0 0 CARNIVAL PLC ADR 14365C103 24717 1678 SH DFND 3 1678 0 0 CARPARTS COM INC COM 14427M107 36238 22369 SH DFND 1 22369 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 686275 9609 SH DFND 1 9609 0 0 CARPENTER TECHNOLOGY CORP COM 144285903 649922 9100 SH Call DFND 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285953 385668 5400 SH Put DFND 2 5400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 73174916 1258815 SH DFND 1 1258661 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1479118 25445 SH DFND 3 25445 0 0 CARRIER GLOBAL CORPORATION COM 14448C904 26263134 451800 SH Call DFND 2 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C954 825446 14200 SH Put DFND 2 14200 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 963896 101356 SH DFND 1 101356 0 0 CARS COM INC COM 14575E105 846390 49266 SH DFND 1 49266 0 0 CARS COM INC COM 14575E105 424140 24688 SH DFND 3 24688 0 0 CARTERS INC COM 146229109 1805462 21321 SH DFND 1 21321 0 0 CARTERS INC COM 146229109 754753 8913 SH DFND 3 8913 0 0 CARTERS INC COM 146229909 448804 5300 SH Call DFND 2 0 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 123637 190211 SH DFND 1 190211 0 0 CARVANA CO CL A 146869102 19491757 221724 SH DFND 1 221724 0 0 CARVANA CO CL A 146869102 18276489 207900 SH DFND 2 207900 0 0 CARVANA CO CL A 146869102 7987854 90864 SH DFND 3 90864 0 0 CARVANA CO COM 146869902 229972560 2616000 SH Call DFND 2 0 0 0 CARVANA CO COM 146869952 49343883 561300 SH Put DFND 2 561300 0 0 CARVER BANCORP INC COM NEW 146875604 22384 14630 SH DFND 1 14630 0 0 CARVER BANCORP INC COM NEW 146875604 156 102 SH DFND 3 102 0 0 CASA SYS INC COM 14713L102 2367 8653 SH DFND 1 8653 0 0 CASA SYS INC COM 14713L102 418 1528 SH DFND 3 1528 0 0 CASELLA WASTE SYS INC CL A 147448104 1496892 15140 SH DFND 1 15140 0 0 CASELLA WASTE SYS INC CL A 147448104 1176059 11895 SH DFND 3 11895 0 0 CASELLA WASTE SYS INC COM 147448904 207627 2100 SH Call DFND 2 0 0 0 CASEYS GEN STORES INC COM 147528103 3829361 12025 SH DFND 1 12025 0 0 CASEYS GEN STORES INC COM 147528103 1122855 3526 SH DFND 2 3526 0 0 CASEYS GEN STORES INC COM 147528103 986877 3099 SH DFND 3 3099 0 0 CASEYS GEN STORES INC COM 147528903 923505 2900 SH Call DFND 2 0 0 0 CASEYS GEN STORES INC COM 147528953 413985 1300 SH Put DFND 2 1300 0 0 CASS INFORMATION SYS INC COM 14808P109 226254 4697 SH DFND 1 4697 0 0 CASS INFORMATION SYS INC COM 14808P109 2264 47 SH DFND 3 47 0 0 CASSAVA SCIENCES INC COM 14817C107 1172478 57786 SH DFND 1 57786 0 0 CASSAVA SCIENCES INC COM 14817C107 144059 7100 SH DFND 2 7100 0 0 CASSAVA SCIENCES INC COM 14817C107 639155 31501 SH DFND 3 31501 0 0 CASSAVA SCIENCES INC W EXP 11/15/202 14817C115 120615 29930 SH DFND 1 29930 0 0 CASSAVA SCIENCES INC W EXP 11/15/202 14817C115 11445 2840 SH DFND 2 2840 0 0 CASSAVA SCIENCES INC COM 14817C907 1434558 71000 SH Call DFND 2 0 0 0 CASSAVA SCIENCES INC COM 14817C957 4366408 215200 SH Put DFND 1 215200 0 0 CASSAVA SCIENCES INC COM 14817C957 968728 48100 SH Put DFND 2 48100 0 0 CASTLE BIOSCIENCES INC COM 14843C905 1185025 53500 SH Call DFND 2 0 0 0 CASTOR MARITIME INC SHS Y1146L208 38631 11230 SH DFND 1 11230 0 0 CATALENT INC COM 148806102 6313989 111851 SH DFND 1 111851 0 0 CATALENT INC COM 148806102 189898 3364 SH DFND 2 3364 0 0 CATALENT INC COM 148806902 1936235 34300 SH Call DFND 2 0 0 0 CATALENT INC COM 148806952 2320095 41100 SH Put DFND 2 41100 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 871185 54654 SH DFND 1 54654 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 78425 4920 SH DFND 2 4920 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 60269 3781 SH DFND 3 3781 0 0 CATALYST PHARMACEUTICALS INC COM 14888U951 329958 20700 SH Put DFND 2 20700 0 0 CATERPILLAR INC COM 149123101 25629580 69944 SH DFND 1 69944 0 0 CATERPILLAR INC COM 149123101 73286 200 SH DFND 2 200 0 0 CATERPILLAR INC COM 149123101 13407674 36590 SH DFND 3 36590 0 0 CATERPILLAR INC COM 149123901 139609830 381000 SH Call DFND 2 0 0 0 CATERPILLAR INC COM 149123901 458037500 1250000 SH Call DFND 3 0 0 0 CATERPILLAR INC COM 149123951 27482250 75000 SH Put DFND 1 75000 0 0 CATERPILLAR INC COM 149123951 166066076 453200 SH Put DFND 2 453200 0 0 CATERPILLAR INC COM 149123951 641252500 1750000 SH Put DFND 3 1750000 0 0 CATHAY GEN BANCORP COM 149150104 1378185 36431 SH DFND 1 36431 0 0 CATHAY GEN BANCORP COM 149150104 424188 11213 SH DFND 3 11213 0 0 CATO CORP NEW CL A 149205106 84646 14670 SH DFND 1 14670 0 0 CATO CORP NEW CL A 149205106 2614 453 SH DFND 3 453 0 0 CAVA GROUP INC COM 148929102 10215462 145831 SH DFND 1 145831 0 0 CAVA GROUP INC COM 148929102 3474480 49600 SH DFND 3 49600 0 0 CAVA GROUP INC COM 148929902 76221405 1088100 SH Call DFND 2 0 0 0 CAVA GROUP INC COM 148929952 10696635 152700 SH Put DFND 2 152700 0 0 CAVCO INDS INC DEL COM 149568107 2547998 6385 SH DFND 1 6385 0 0 CAVCO INDS INC DEL COM 149568107 957744 2400 SH DFND 3 2400 0 0 CBIZ INC COM 124805102 473355 6030 SH DFND 1 6030 0 0 CBIZ INC COM 124805102 32970 420 SH DFND 2 420 0 0 CBIZ INC COM 124805102 30536 389 SH DFND 3 389 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 403628 17618 SH DFND 1 17618 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 122660 5354 SH DFND 3 5354 0 0 CBOE GLOBAL MKTS INC COM 12503M108 883190 4807 SH DFND 1 4807 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3624993 19730 SH DFND 3 19730 0 0 CBOE GLOBAL MKTS INC COM 12503M908 14918876 81200 SH Call DFND 2 0 0 0 CBOE GLOBAL MKTS INC COM 12503M958 8194358 44600 SH Put DFND 2 44600 0 0 CBRE GROUP INC CL A 12504L109 5469167 56244 SH DFND 1 56244 0 0 CBRE GROUP INC CL A 12504L109 3446477 35443 SH DFND 3 35443 0 0 CBRE GROUP INC COM 12504L909 3646500 37500 SH Call DFND 2 0 0 0 CBRE GROUP INC COM 12504L959 13039884 134100 SH Put DFND 2 134100 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 983387 82223 SH DFND 1 82223 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 33715 2819 SH DFND 2 2819 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 697232 58297 SH DFND 3 58297 0 0 CDW CORP COM 12514G108 3407757 13323 SH DFND 1 13323 0 0 CDW CORP COM 12514G108 1330056 5200 SH DFND 2 5200 0 0 CDW CORP COM 12514G108 1625226 6354 SH DFND 3 6354 0 0 CDW CORP COM 12514G908 13863276 54200 SH Call DFND 2 0 0 0 CDW CORP COM 12514G958 409248 1600 SH Put DFND 2 1600 0 0 CECO ENVIRONMENTAL CORP COM 125141101 724393 31468 SH DFND 1 31468 0 0 CECO ENVIRONMENTAL CORP COM 125141101 120809 5248 SH DFND 3 5248 0 0 CECO ENVIRONMENTAL CORP COM 125141901 237106 10300 SH Call DFND 2 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6205348 148099 SH DFND 1 148099 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3625272 86522 SH DFND 2 86522 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 66118 1578 SH DFND 3 1578 0 0 CEDAR FAIR L P COM 150185906 4889730 116700 SH Call DFND 2 0 0 0 CELANESE CORP DEL COM 150870103 2498329 14537 SH DFND 1 14537 0 0 CELANESE CORP DEL COM 150870103 85930 500 SH DFND 3 500 0 0 CELANESE CORP DEL COM 150870903 7424352 43200 SH Call DFND 2 0 0 0 CELANESE CORP DEL COM 150870953 292162 1700 SH Put DFND 2 1700 0 0 CELCUITY INC COM 15102K100 352771 16332 SH DFND 1 16332 0 0 CELCUITY INC COM 15102K100 19354 896 SH DFND 2 896 0 0 CELCUITY INC COM 15102K100 297173 13758 SH DFND 3 13758 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7785091 173233 SH DFND 1 173233 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1577484 35102 SH DFND 3 35102 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4404120 98000 SH DFND 4 98000 0 0 CELESTICA INC COM 15101Q908 9356508 208200 SH Call DFND 2 0 0 0 CELESTICA INC COM 15101Q958 624666 13900 SH Put DFND 2 13900 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3515533 83763 SH DFND 1 83763 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2920147 69577 SH DFND 2 69577 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 988016 23541 SH DFND 3 23541 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B902 2304153 54900 SH Call DFND 2 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B952 11046504 263200 SH Put DFND 2 263200 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 446214 40272 SH DFND 1 40272 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 16753 1512 SH DFND 2 1512 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 120052 10835 SH DFND 3 10835 0 0 CELLEBRITE DI LTD W EXP 99/99/999 M2197Q115 159496 74184 SH DFND 1 74184 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 93980 23613 SH DFND 1 23613 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 142512 35807 SH DFND 3 35807 0 0 CEL-SCI CORP COM PAR NEW 150837607 32 17 SH DFND 2 17 0 0 CEL-SCI CORP COM PAR NEW 150837607 112426 58862 SH DFND 3 58862 0 0 CELSIUS HLDGS INC COM NEW 15118V207 12298860 148322 SH DFND 1 148322 0 0 CELSIUS HLDGS INC COM 15118V907 366141552 4415600 SH Call DFND 2 0 0 0 CELSIUS HLDGS INC COM 15118V957 18433116 222300 SH Put DFND 2 222300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18404060 2042626 SH DFND 1 2042626 0 0 CEMEX SAB DE CV COM 151290909 1542512 171200 SH Call DFND 2 0 0 0 CEMEX SAB DE CV COM 151290959 109922 12200 SH Put DFND 2 12200 0 0 CENCORA INC COM 03073E105 10869672 44733 SH DFND 1 44733 0 0 CENCORA INC COM 03073E105 4060120 16709 SH DFND 3 16709 0 0 CENCORA INC COM 03073E905 431112858 1774200 SH Call DFND 2 0 0 0 CENCORA INC COM 03073E955 140399622 577800 SH Put DFND 2 577800 0 0 CENOVUS ENERGY INC COM 15135U109 337251 16871 SH DFND 1 16871 0 0 CENOVUS ENERGY INC COM 15135U109 3612933 180737 SH DFND 3 180737 0 0 CENOVUS ENERGY INC COM 15135U109 6332472 316782 SH DFND 4 316782 0 0 CENOVUS ENERGY INC COM 15135U909 7780108 389200 SH Call DFND 2 0 0 0 CENOVUS ENERGY INC COM 15135U909 23218385 1161500 SH Call DFND 4 0 0 0 CENOVUS ENERGY INC COM 15135U959 1319340 66000 SH Put DFND 2 66000 0 0 CENOVUS ENERGY INC COM 15135U959 23218385 1161500 SH Put DFND 4 1161500 0 0 CENTENE CORP DEL COM 15135B101 3607647 45969 SH DFND 1 45969 0 0 CENTENE CORP DEL COM 15135B101 4740977 60410 SH DFND 3 60410 0 0 CENTENE CORP DEL COM 15135B901 6953328 88600 SH Call DFND 2 0 0 0 CENTENE CORP DEL COM 15135B951 1161504 14800 SH Put DFND 2 14800 0 0 CENTERPOINT ENERGY INC COM 15189T107 994329 34901 SH DFND 1 34901 0 0 CENTERPOINT ENERGY INC COM 15189T107 3614697 126876 SH DFND 3 126876 0 0 CENTERPOINT ENERGY INC COM 15189T907 1407406 49400 SH Call DFND 2 0 0 0 CENTERRA GOLD INC COM 152006102 69863 11827 SH DFND 1 11827 0 0 CENTERRA GOLD INC COM 152006102 954193 161533 SH DFND 3 161533 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 248316 26845 SH DFND 1 26845 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 222252 26617 SH DFND 1 26617 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 70207 8408 SH DFND 3 8408 0 0 CENTRAL GARDEN & PET CO COM 153527106 2042991 47700 SH DFND 1 47700 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5613095 152034 SH DFND 1 152034 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 309611 8386 SH DFND 3 8386 0 0 CENTRUS ENERGY CORP CL A 15643U104 330620 7961 SH DFND 1 7961 0 0 CENTRUS ENERGY CORP CL A 15643U104 265543 6394 SH DFND 2 6394 0 0 CENTRUS ENERGY CORP COM 15643U904 797376 19200 SH Call DFND 2 0 0 0 CENTRUS ENERGY CORP COM 15643U954 1549069 37300 SH Put DFND 2 37300 0 0 CENTURY ALUM CO COM 156431108 1171394 76114 SH DFND 1 76114 0 0 CENTURY ALUM CO COM 156431908 1675971 108900 SH Call DFND 2 0 0 0 CENTURY CASINOS INC COM 156492100 44458 14069 SH DFND 1 14069 0 0 CENTURY CMNTYS INC COM 156504300 3796792 39345 SH DFND 1 39345 0 0 CENTURY CMNTYS INC COM 156504300 126415 1310 SH DFND 2 1310 0 0 CENTURY CMNTYS INC COM 156504300 814556 8441 SH DFND 3 8441 0 0 CENTURY CMNTYS INC COM 156504950 482500 5000 SH Put DFND 2 5000 0 0 CENTURY THERAPEUTICS INC COM 15673T100 51038 12210 SH DFND 1 12210 0 0 CERENCE INC COM 156727109 1079206 68521 SH DFND 1 68521 0 0 CERENCE INC COM 156727109 6001 381 SH DFND 3 381 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U908 15927336 376800 SH Call DFND 2 0 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U958 498786 11800 SH Put DFND 2 11800 0 0 CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105 81386 26510 SH DFND 1 26510 0 0 CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105 15 5 SH DFND 3 5 0 0 CERTARA INC COM 15687V109 2366096 132332 SH DFND 1 132332 0 0 CERTARA INC COM 15687V109 41625 2328 SH DFND 3 2328 0 0 CERUS CORP COM 157085101 138032 73033 SH DFND 1 73033 0 0 CERUS CORP COM 157085101 171366 90670 SH DFND 3 90670 0 0 CEVA INC COM 157210105 323731 14255 SH DFND 1 14255 0 0 CF INDS HLDGS INC COM 125269100 18889252 227007 SH DFND 1 227007 0 0 CF INDS HLDGS INC COM 125269100 1728022 20767 SH DFND 2 20767 0 0 CF INDS HLDGS INC COM 125269100 2874822 34549 SH DFND 3 34549 0 0 CF INDS HLDGS INC COM 125269900 10334682 124200 SH Call DFND 2 0 0 0 CF INDS HLDGS INC COM 125269950 35131262 422200 SH Put DFND 2 422200 0 0 CG ONCOLOGY INC COM 156944100 923919 21046 SH DFND 1 21046 0 0 CG ONCOLOGY INC COM 156944100 2427977 55307 SH DFND 3 55307 0 0 CGI INC CL A SUB VTG 12532H104 1118822 10126 SH DFND 1 10126 0 0 CGI INC CL A SUB VTG 12532H104 3318015 30030 SH DFND 3 30030 0 0 CHAMPIONX CORPORATION COM 15872M104 3916353 109121 SH DFND 1 100320 0 0 CHAMPIONX CORPORATION COM 15872M104 2662105 74174 SH DFND 3 74174 0 0 CHAMPIONX CORPORATION COM 15872M904 3646424 101600 SH Call DFND 2 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3133130 1649016 SH DFND 1 1649016 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1550712 816164 SH DFND 3 816164 0 0 CHARGEPOINT HOLDINGS INC COM 15961R905 3560790 1874100 SH Call DFND 2 0 0 0 CHARGEPOINT HOLDINGS INC COM 15961R955 297920 156800 SH Put DFND 2 156800 0 0 CHARLES RIV LABS INTL INC COM 159864107 4179404 15425 SH DFND 1 15425 0 0 CHARLES RIV LABS INTL INC COM 159864107 107025 395 SH DFND 2 395 0 0 CHARLES RIV LABS INTL INC COM 159864107 356841 1317 SH DFND 3 1317 0 0 CHARLES RIV LABS INTL INC COM 159864957 270950 1000 SH Put DFND 2 1000 0 0 CHART INDS INC COM 16115Q308 3485640 21161 SH DFND 1 21161 0 0 CHART INDS INC COM 16115Q308 1724454 10469 SH DFND 3 10469 0 0 CHART INDS INC COM 16115Q908 4842768 29400 SH Call DFND 2 0 0 0 CHART INDS INC COM 16115Q958 625936 3800 SH Put DFND 2 3800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23711049 81585 SH DFND 1 81585 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1177052 4050 SH DFND 3 4050 0 0 CHARTER COMMUNICATIONS INC N COM 16119P908 297721372 1024400 SH Call DFND 2 0 0 0 CHARTER COMMUNICATIONS INC N COM 16119P958 59026953 203100 SH Put DFND 2 203100 0 0 CHATHAM LODGING TR COM 16208T102 134230 13277 SH DFND 1 13277 0 0 CHECHE GROUP INC W EXP 10/01/203 G20707116 5780 100000 SH DFND 1 100000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1859053 11335 SH DFND 1 11335 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 824806 5029 SH DFND 3 5029 0 0 CHECK POINT SOFTWARE TECH LT COM M22465904 7757673 47300 SH Call DFND 2 0 0 0 CHECK POINT SOFTWARE TECH LT COM M22465954 1312080 8000 SH Put DFND 2 8000 0 0 CHEESECAKE FACTORY INC COM 163072101 582557 16115 SH DFND 1 16115 0 0 CHEESECAKE FACTORY INC COM 163072101 497930 13774 SH DFND 2 13774 0 0 CHEESECAKE FACTORY INC COM 163072901 357885 9900 SH Call DFND 2 0 0 0 CHEFS WHSE INC COM 163086101 812778 21582 SH DFND 1 21582 0 0 CHEFS WHSE INC COM 163086101 1803462 47888 SH DFND 3 47888 0 0 CHEFS WHSE INC COM 163086901 1235248 32800 SH Call DFND 2 0 0 0 CHEFS WHSE INC COM 163086951 305046 8100 SH Put DFND 2 8100 0 0 CHEGG INC COM 163092109 773760 102214 SH DFND 1 102214 0 0 CHEGG INC COM 163092109 17093 2258 SH DFND 2 2258 0 0 CHEGG INC COM 163092109 77676 10261 SH DFND 3 10261 0 0 CHEGG INC COM 163092909 554881 73300 SH Call DFND 2 0 0 0 CHEGG INC COM 163092959 212717 28100 SH Put DFND 2 28100 0 0 CHEMED CORP NEW COM 16359R103 736294 1147 SH DFND 1 1147 0 0 CHEMED CORP NEW COM 16359R103 761971 1187 SH DFND 3 1187 0 0 CHEMOURS CO COM 163851108 2018527 76867 SH DFND 1 76867 0 0 CHEMOURS CO COM 163851108 122424 4662 SH DFND 3 4662 0 0 CHEMOURS CO COM 163851908 4648020 177000 SH Call DFND 2 0 0 0 CHEMOURS CO COM 163851958 535704 20400 SH Put DFND 2 20400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 121103378 750889 SH DFND 1 750815 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5265792 32650 SH DFND 2 32650 0 0 CHENIERE ENERGY INC COM NEW 16411R208 279337 1732 SH DFND 3 1732 0 0 CHENIERE ENERGY INC COM 16411R908 11902464 73800 SH Call DFND 2 0 0 0 CHENIERE ENERGY INC COM 16411R958 43255296 268200 SH Put DFND 2 268200 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 128315 2598 SH DFND 1 2598 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24695 500 SH DFND 2 500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 172865 3500 SH DFND 3 3500 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q901 449449 9100 SH Call DFND 2 0 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q951 207438 4200 SH Put DFND 2 4200 0 0 CHERRY HILL MTG INVT CORP COM 164651101 13346 3770 SH DFND 1 3770 0 0 CHERRY HILL MTG INVT CORP COM 164651101 85923 24272 SH DFND 3 24272 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3934991 44298 SH DFND 1 44298 0 0 CHESAPEAKE ENERGY CORP COM 165167735 509262 5733 SH DFND 2 5733 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2398765 27004 SH DFND 3 27004 0 0 CHESAPEAKE ENERGY CORP COM 165167905 26959905 303500 SH Call DFND 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167955 3029103 34100 SH Put DFND 2 34100 0 0 CHESAPEAKE UTILS CORP COM 165303108 500340 4663 SH DFND 1 4663 0 0 CHESAPEAKE UTILS CORP COM 165303108 30473 284 SH DFND 3 284 0 0 CHEVRON CORP NEW COM 166764100 35211827 223227 SH DFND 1 223227 0 0 CHEVRON CORP NEW COM 166764100 6314490 40031 SH DFND 2 40031 0 0 CHEVRON CORP NEW COM 166764100 43089678 273169 SH DFND 3 273169 0 0 CHEVRON CORP NEW COM 166764900 278679258 1766700 SH Call DFND 2 0 0 0 CHEVRON CORP NEW COM 166764950 200377122 1270300 SH Put DFND 2 1270300 0 0 CHEWY INC CL A 16679L109 3865159 242939 SH DFND 1 242939 0 0 CHEWY INC CL A 16679L109 17540536 1102485 SH DFND 2 1102485 0 0 CHEWY INC CL A 16679L109 609910 38335 SH DFND 3 38335 0 0 CHEWY INC COM 16679L909 9620777 604700 SH Call DFND 2 0 0 0 CHEWY INC COM 16679L959 66853820 4202000 SH Put DFND 2 4202000 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 259322 16444 SH DFND 1 16444 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 15612 990 SH DFND 3 990 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 3390 21675 SH DFND 1 21675 0 0 CHILDRENS PL INC NEW COM 168905107 238116 20634 SH DFND 1 20634 0 0 CHILDRENS PL INC NEW COM 168905107 1264345 109562 SH DFND 2 109562 0 0 CHILDRENS PL INC NEW COM 168905107 28285 2451 SH DFND 3 2451 0 0 CHILDRENS PL INC NEW COM 168905907 534302 46300 SH Call DFND 2 0 0 0 CHILDRENS PL INC NEW COM 168905957 439674 38100 SH Put DFND 2 38100 0 0 CHIMERA INVT CORP COM NEW 16934Q208 750485 162795 SH DFND 1 162795 0 0 CHIMERA INVT CORP COM NEW 16934Q208 53794 11669 SH DFND 2 11669 0 0 CHIMERA INVT CORP COM 16934Q958 70072 15200 SH Put DFND 2 15200 0 0 CHIMERIX INC COM 16934W106 2406 2270 SH DFND 1 2270 0 0 CHIMERIX INC COM 16934W106 16458 15526 SH DFND 3 15526 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12286917 4227 SH DFND 1 4227 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18952140 6520 SH DFND 2 6520 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3302091 1136 SH DFND 3 1136 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656905 257249145 88500 SH Call DFND 2 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656955 397064782 136600 SH Put DFND 2 136600 0 0 CHOICE HOTELS INTL INC COM 169905106 2598388 20565 SH DFND 1 20565 0 0 CHOICE HOTELS INTL INC COM 169905106 127866 1012 SH DFND 3 1012 0 0 CHOICE HOTELS INTL INC COM 169905906 1440390 11400 SH Call DFND 2 0 0 0 CHOICE HOTELS INTL INC COM 169905956 442225 3500 SH Put DFND 2 3500 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 13345185 74872 SH DFND 1 74872 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 897617 5036 SH DFND 3 5036 0 0 CHORD ENERGY CORPORATION COM 674215907 855552 4800 SH Call DFND 2 0 0 0 CHORD ENERGY CORPORATION COM 674215957 1853696 10400 SH Put DFND 2 10400 0 0 CHROMADEX CORP COM NEW 171077407 240572 69130 SH DFND 1 69130 0 0 CHROMADEX CORP COM NEW 171077407 553685 159105 SH DFND 3 159105 0 0 CHUBB LIMITED COM H1467J104 19115502 73768 SH DFND 1 65281 0 0 CHUBB LIMITED COM H1467J104 6730902 25975 SH DFND 3 25975 0 0 CHUBB LIMITED COM H1467J904 31769338 122600 SH Call DFND 2 0 0 0 CHUBB LIMITED COM H1467J954 3265038 12600 SH Put DFND 2 12600 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1872105 47831 SH DFND 1 47831 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3757 96 SH DFND 3 96 0 0 CHURCH & DWIGHT CO INC COM 171340102 4879622 46780 SH DFND 1 46780 0 0 CHURCH & DWIGHT CO INC COM 171340102 3325194 31878 SH DFND 3 31878 0 0 CHURCH & DWIGHT CO INC COM 171340902 4182831 40100 SH Call DFND 2 0 0 0 CHURCH & DWIGHT CO INC COM 171340952 281637 2700 SH Put DFND 2 2700 0 0 CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110 33084 103389 SH DFND 1 103389 0 0 CHURCHILL DOWNS INC COM 171484108 754009 6093 SH DFND 1 6093 0 0 CHURCHILL DOWNS INC COM 171484108 256410 2072 SH DFND 2 2072 0 0 CHURCHILL DOWNS INC COM 171484108 37372 302 SH DFND 3 302 0 0 CHURCHILL DOWNS INC COM 171484908 334125 2700 SH Call DFND 2 0 0 0 CHUYS HLDGS INC COM 171604101 541063 16041 SH DFND 1 16041 0 0 CHUYS HLDGS INC COM 171604101 128410 3807 SH DFND 3 3807 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 894790 362263 SH DFND 1 362263 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 17974 7277 SH DFND 3 7277 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 49323 17008 SH DFND 1 17008 0 0 CIBUS INC CL A COM STK 17166A101 593550 26427 SH DFND 1 13370 0 0 CIBUS INC CL A COM STK 17166A101 621648 27678 SH DFND 3 27678 0 0 CIDARA THERAPEUTICS INC COM 171757107 34808 37835 SH DFND 1 37835 0 0 CIDARA THERAPEUTICS INC COM 171757107 7269 7901 SH DFND 3 7901 0 0 CIENA CORP COM NEW 171779309 5526334 111756 SH DFND 1 111756 0 0 CIENA CORP COM NEW 171779309 114872 2323 SH DFND 3 2323 0 0 CIENA CORP COM 171779909 5988395 121100 SH Call DFND 2 0 0 0 CIENA CORP COM 171779959 934605 18900 SH Put DFND 2 18900 0 0 CIMPRESS PLC SHS EURO G2143T103 1331987 15049 SH DFND 1 14850 0 0 CIMPRESS PLC SHS EURO G2143T103 7523 85 SH DFND 2 85 0 0 CIMPRESS PLC SHS EURO G2143T103 329877 3727 SH DFND 3 3727 0 0 CINCINNATI FINL CORP COM 172062101 7360301 59276 SH DFND 1 59276 0 0 CINCINNATI FINL CORP COM 172062101 734590 5916 SH DFND 3 5916 0 0 CINCINNATI FINL CORP COM 172062901 10132272 81600 SH Call DFND 2 0 0 0 CINCINNATI FINL CORP COM 172062951 1800465 14500 SH Put DFND 2 14500 0 0 CINEMARK HLDGS INC COM 17243V102 2382337 132573 SH DFND 1 132573 0 0 CINEMARK HLDGS INC COM 17243V102 3026723 168432 SH DFND 3 168432 0 0 CINEMARK HLDGS INC COM 17243V902 5718054 318200 SH Call DFND 2 0 0 0 CINEMARK HLDGS INC COM 17243V952 197670 11000 SH Put DFND 2 11000 0 0 CINTAS CORP COM 172908105 60130240 87522 SH DFND 1 87522 0 0 CINTAS CORP COM 172908105 3158964 4598 SH DFND 3 4598 0 0 CINTAS CORP COM 172908905 25626219 37300 SH Call DFND 2 0 0 0 CINTAS CORP COM 172908955 5221428 7600 SH Put DFND 2 7600 0 0 CIPHER MINING INC COM 17253J106 2749631 533909 SH DFND 1 533909 0 0 CIPHER MINING INC COM 17253J106 1107198 214990 SH DFND 2 214990 0 0 CIPHER MINING INC COM 17253J106 99683 19356 SH DFND 3 19356 0 0 CIPHER MINING INC COM 17253J906 1889535 366900 SH Call DFND 2 0 0 0 CIPHER MINING INC COM 17253J956 6292785 1221900 SH Put DFND 2 1221900 0 0 CIRRUS LOGIC INC COM 172755100 291934 3154 SH DFND 1 3154 0 0 CIRRUS LOGIC INC COM 172755100 179381 1938 SH DFND 2 1938 0 0 CIRRUS LOGIC INC COM 172755100 132083 1427 SH DFND 3 1427 0 0 CIRRUS LOGIC INC COM 172755900 481312 5200 SH Call DFND 2 0 0 0 CISCO SYS INC COM 17275R102 46387851 929430 SH DFND 1 929430 0 0 CISCO SYS INC COM 17275R102 49910 1000 SH DFND 2 1000 0 0 CISCO SYS INC COM 17275R102 8615664 172624 SH DFND 3 172624 0 0 CISCO SYS INC COM 17275R902 129246936 2589600 SH Call DFND 2 0 0 0 CISCO SYS INC COM 17275R952 84537558 1693800 SH Put DFND 2 1693800 0 0 CITI TRENDS INC COM 17306X102 2460772 90703 SH DFND 1 46955 0 0 CITI TRENDS INC COM 17306X102 155021 5714 SH DFND 3 5714 0 0 CITIGROUP INC COM NEW 172967424 7120824 112600 SH DFND 1 112600 0 0 CITIGROUP INC COM NEW 172967424 9679831 153065 SH DFND 2 153065 0 0 CITIGROUP INC COM NEW 172967424 1785392 28232 SH DFND 3 28232 0 0 CITIGROUP INC COM 172967904 513489828 8119700 SH Call DFND 2 0 0 0 CITIGROUP INC COM 172967954 336386208 5319200 SH Put DFND 2 5319200 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 70392 78449 SH DFND 1 78449 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 16184 1332 SH DFND 1 1332 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 165617 13631 SH DFND 3 13631 0 0 CITIZENS FINL GROUP INC COM 174610105 9932609 273701 SH DFND 1 273701 0 0 CITIZENS FINL GROUP INC COM 174610105 1235130 34035 SH DFND 2 34035 0 0 CITIZENS FINL GROUP INC COM 174610105 104806 2888 SH DFND 3 2888 0 0 CITIZENS FINL GROUP INC COM 174610905 9830961 270900 SH Call DFND 2 0 0 0 CITIZENS FINL GROUP INC COM 174610955 3745128 103200 SH Put DFND 2 103200 0 0 CITIZENS INC CL A 174740100 383394 179156 SH DFND 1 92714 0 0 CITIZENS INC CL A 174740100 26423 12347 SH DFND 3 12347 0 0 CITY HLDG CO COM 177835105 391346 3755 SH DFND 1 3755 0 0 CITY HLDG CO COM 177835105 9276 89 SH DFND 3 89 0 0 CITY OFFICE REIT INC COM 178587101 182345 34999 SH DFND 1 34999 0 0 CITY OFFICE REIT INC COM 178587101 33954 6517 SH DFND 3 6517 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 23527469 309939 SH DFND 1 309939 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 901507 11876 SH DFND 3 11876 0 0 CIVITAS RESOURCES INC COM 17888H903 4721602 62200 SH Call DFND 2 0 0 0 CIVITAS RESOURCES INC COM 17888H953 941284 12400 SH Put DFND 2 12400 0 0 CLARIVATE PLC ORD SHS G21810109 432545 58216 SH DFND 1 58216 0 0 CLARIVATE PLC ORD SHS G21810109 48689 6553 SH DFND 3 6553 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 272513 9340 SH DFND 1 9340 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 123991 12704 SH DFND 1 12704 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 17763 1820 SH DFND 3 1820 0 0 CLARUS CORP NEW COM 18270P109 321124 47574 SH DFND 1 47574 0 0 CLARUS CORP NEW COM 18270P109 42181 6249 SH DFND 3 6249 0 0 CLEAN ENERGY FUELS CORP COM 184499101 350104 130636 SH DFND 1 130636 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11178 4171 SH DFND 2 4171 0 0 CLEAN ENERGY FUELS CORP COM 184499101 111520 41612 SH DFND 3 41612 0 0 CLEAN HARBORS INC COM 184496107 1686173 8376 SH DFND 1 8376 0 0 CLEAN HARBORS INC COM 184496107 436440 2168 SH DFND 3 2168 0 0 CLEAN HARBORS INC COM 184496907 1570218 7800 SH Call DFND 2 0 0 0 CLEAN HARBORS INC COM 184496957 825371 4100 SH Put DFND 2 4100 0 0 CLEANSPARK INC COM NEW 18452B209 27942712 1317431 SH DFND 1 1317431 0 0 CLEANSPARK INC COM NEW 18452B209 8276184 390202 SH DFND 2 390202 0 0 CLEANSPARK INC COM NEW 18452B209 5357667 252601 SH DFND 3 252601 0 0 CLEANSPARK INC COM 18452B909 33386661 1574100 SH Call DFND 2 0 0 0 CLEANSPARK INC COM 18452B959 10547733 497300 SH Put DFND 2 497300 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 331739 201054 SH DFND 1 201054 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 68236 41355 SH DFND 3 41355 0 0 CLEAR SECURE INC COM CL A 18467V109 464643 21845 SH DFND 1 21845 0 0 CLEAR SECURE INC COM CL A 18467V109 1099787 51706 SH DFND 3 51706 0 0 CLEAR SECURE INC COM 18467V909 10088361 474300 SH Call DFND 2 0 0 0 CLEAR SECURE INC COM 18467V959 559401 26300 SH Put DFND 2 26300 0 0 CLEARFIELD INC COM 18482P103 1290130 41833 SH DFND 1 41833 0 0 CLEARFIELD INC COM 18482P103 54864 1779 SH DFND 3 1779 0 0 CLEARFIELD INC COM 18482P903 2337672 75800 SH Call DFND 2 0 0 0 CLEARPOINT NEURO INC COM 18507C103 118918 17488 SH DFND 1 17488 0 0 CLEARPOINT NEURO INC COM 18507C103 2842 418 SH DFND 3 418 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 203629 133091 SH DFND 1 133091 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 66731 43615 SH DFND 3 43615 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 231987 13114 SH DFND 1 13114 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 4470334 252704 SH DFND 3 252704 0 0 CLEARWATER PAPER CORP COM 18538R903 481030 11000 SH Call DFND 2 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 223016 10368 SH DFND 1 10368 0 0 CLEARWAY ENERGY INC CL C 18539C204 501084 21739 SH DFND 1 21739 0 0 CLEARWAY ENERGY INC CL C 18539C204 40338 1750 SH DFND 2 1750 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3696432 162552 SH DFND 1 162552 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 877105 38571 SH DFND 2 38571 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1035784 45549 SH DFND 3 45549 0 0 CLEVELAND-CLIFFS INC NEW COM 185899901 16748010 736500 SH Call DFND 2 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899951 13077774 575100 SH Put DFND 2 575100 0 0 CLOROX CO DEL COM 189054109 10361260 67672 SH DFND 1 67672 0 0 CLOROX CO DEL COM 189054109 1506449 9839 SH DFND 2 9839 0 0 CLOROX CO DEL COM 189054109 3705109 24199 SH DFND 3 24199 0 0 CLOROX CO DEL COM 189054909 18847841 123100 SH Call DFND 2 0 0 0 CLOROX CO DEL COM 189054959 11008609 71900 SH Put DFND 2 71900 0 0 CLOUDFLARE INC CL A COM 18915M107 11614662 119949 SH DFND 1 119949 0 0 CLOUDFLARE INC CL A COM 18915M107 606253 6261 SH DFND 3 6261 0 0 CLOUDFLARE INC COM 18915M907 61051315 630500 SH Call DFND 2 0 0 0 CLOUDFLARE INC COM 18915M957 84561639 873300 SH Put DFND 2 873300 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 304289 325000 SH DFND 1 325000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 406482 511942 SH DFND 1 511942 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 67996 85637 SH DFND 2 85637 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 16935 21329 SH DFND 3 21329 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F903 86546 109000 SH Call DFND 2 0 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F953 21200 26700 SH Put DFND 2 26700 0 0 CME GROUP INC COM 12572Q105 25688403 119320 SH DFND 1 119320 0 0 CME GROUP INC COM 12572Q105 6007237 27903 SH DFND 3 27903 0 0 CME GROUP INC COM 12572Q905 14252198 66200 SH Call DFND 2 0 0 0 CME GROUP INC COM 12572Q955 1162566 5400 SH Put DFND 2 5400 0 0 CMS ENERGY CORP COM 125896100 343274 5689 SH DFND 1 5608 0 0 CMS ENERGY CORP COM 125896100 52013 862 SH DFND 2 862 0 0 CMS ENERGY CORP COM 125896100 2254544 37364 SH DFND 3 37364 0 0 CNH INDL N V SHS N20944109 106011310 8179885 SH DFND 1 8174525 0 0 CNH INDL N V SHS N20944109 1335048 103013 SH DFND 2 103013 0 0 CNH INDL N V SHS N20944109 439901 33943 SH DFND 3 33943 0 0 CNH INDL N V COM N20944909 386208 29800 SH Call DFND 2 0 0 0 CNH INDL N V COM N20944959 422496 32600 SH Put DFND 2 32600 0 0 CNO FINL GROUP INC COM 12621E103 2562647 93255 SH DFND 1 80598 0 0 CNO FINL GROUP INC COM 12621E103 6128 223 SH DFND 2 223 0 0 CNO FINL GROUP INC COM 12621E103 892001 32460 SH DFND 3 32460 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 9914 27388 SH DFND 1 27388 0 0 CNX RES CORP COM 12653C108 2599831 109605 SH DFND 1 109605 0 0 CNX RES CORP COM 12653C108 251171 10589 SH DFND 3 10589 0 0 CNX RES CORP COM 12653C908 341568 14400 SH Call DFND 2 0 0 0 COASTAL FINL CORP WA COM NEW 19046P209 314458 8090 SH DFND 1 8090 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1944 50 SH DFND 3 50 0 0 COCA COLA CO COM 191216100 13527755 221114 SH DFND 1 221114 0 0 COCA COLA CO COM 191216100 15668810 256110 SH DFND 3 256110 0 0 COCA COLA CO COM 191216900 89108670 1456500 SH Call DFND 2 0 0 0 COCA COLA CO COM 191216950 58133236 950200 SH Put DFND 2 950200 0 0 COCA COLA CONS INC COM 191098102 1113029 1315 SH DFND 1 1315 0 0 COCA COLA CONS INC COM 191098102 135426 160 SH DFND 3 160 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3423633 48944 SH DFND 1 48944 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1132770 16194 SH DFND 3 16194 0 0 COCA-COLA EUROPACIFIC PARTNE COM G25839904 1378015 19700 SH Call DFND 2 0 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2285755 23516 SH DFND 1 23516 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3499 36 SH DFND 3 36 0 0 COCA-COLA FEMSA SAB DE CV COM 191241908 755149 7800 SH Call DFND 2 0 0 0 CODERE ONLINE LUXEMBOURG S A W EXP 99/99/999 L18268117 12006 25111 SH DFND 1 25111 0 0 CODEXIS INC COM 192005106 149505 42838 SH DFND 1 42838 0 0 CODEXIS INC COM 192005106 40456 11592 SH DFND 3 11592 0 0 COEUR MNG INC COM NEW 192108504 1685952 447202 SH DFND 1 447202 0 0 COEUR MNG INC COM NEW 192108504 333973 88587 SH DFND 2 88587 0 0 COEUR MNG INC COM NEW 192108504 372966 98930 SH DFND 3 98930 0 0 COEUR MNG INC COM 192108904 40339 10700 SH Call DFND 2 0 0 0 COEUR MNG INC COM 192108954 75023 19900 SH Put DFND 2 19900 0 0 COGENT BIOSCIENCES INC COM 19240Q201 238231 35451 SH DFND 1 35451 0 0 COGENT BIOSCIENCES INC COM 19240Q201 62301 9271 SH DFND 2 9271 0 0 COGENT BIOSCIENCES INC COM 19240Q951 105504 15700 SH Put DFND 2 15700 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1773122 27141 SH DFND 1 27141 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 61737 945 SH DFND 2 945 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 184884 2830 SH DFND 3 2830 0 0 COGNEX CORP COM 192422103 562574 13262 SH DFND 1 13262 0 0 COGNEX CORP COM 192422103 133199 3140 SH DFND 3 3140 0 0 COGNEX CORP COM 192422903 322392 7600 SH Call DFND 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5019632 68490 SH DFND 1 68490 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8501640 116000 SH DFND 2 116000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4502498 61434 SH DFND 3 61434 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446902 12935685 176500 SH Call DFND 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446952 373779 5100 SH Put DFND 2 5100 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 2556968 309186 SH DFND 1 309186 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 41863 5062 SH DFND 3 5062 0 0 COHEN & STEERS INC COM 19247A100 373147 4853 SH DFND 1 4853 0 0 COHEN & STEERS INC COM 19247A100 135019 1756 SH DFND 3 1756 0 0 COHERENT CORP COM 19247G107 2616299 43159 SH DFND 1 43159 0 0 COHERENT CORP COM 19247G107 373965 6169 SH DFND 2 6169 0 0 COHERENT CORP COM 19247G107 675792 11148 SH DFND 3 11148 0 0 COHERENT CORP COM 19247G907 10614562 175100 SH Call DFND 2 0 0 0 COHERENT CORP COM 19247G957 2139886 35300 SH Put DFND 2 35300 0 0 COHERUS BIOSCIENCES INC COM 19249H103 755209 315987 SH DFND 1 315987 0 0 COHERUS BIOSCIENCES INC COM 19249H103 52527 21978 SH DFND 2 21978 0 0 COHERUS BIOSCIENCES INC COM 19249H103 56397 23597 SH DFND 3 23597 0 0 COHERUS BIOSCIENCES INC COM 19249H903 45649 19100 SH Call DFND 2 0 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 1916214 3000000 SH DFND 3 3000000 0 0 COHU INC COM 192576106 546279 16390 SH DFND 1 16390 0 0 COHU INC COM 192576106 62027 1861 SH DFND 2 1861 0 0 COHU INC COM 192576106 110422 3313 SH DFND 3 3313 0 0 COHU INC COM 192576956 263307 7900 SH Put DFND 2 7900 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 311338900 1174332 SH DFND 1 1174332 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 100099768 377564 SH DFND 2 377564 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 28392761 107094 SH DFND 3 107094 0 0 COINBASE GLOBAL INC COM 19260Q907 1463250304 5519200 SH Call DFND 2 0 0 0 COINBASE GLOBAL INC COM 19260Q957 265120000 1000000 SH Put DFND 1 1000000 0 0 COINBASE GLOBAL INC COM 19260Q957 718475200 2710000 SH Put DFND 2 2710000 0 0 COLGATE PALMOLIVE CO COM 194162103 3574805 39698 SH DFND 1 39698 0 0 COLGATE PALMOLIVE CO COM 194162103 12041396 133719 SH DFND 3 133719 0 0 COLGATE PALMOLIVE CO COM 194162903 56056125 622500 SH Call DFND 2 0 0 0 COLGATE PALMOLIVE CO COM 194162953 31616555 351100 SH Put DFND 2 351100 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 836066 21537 SH DFND 1 21537 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 383813 9887 SH DFND 3 9887 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J904 562890 14500 SH Call DFND 2 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 511393 4183 SH DFND 1 4183 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 932928 7631 SH DFND 3 7631 0 0 COLUMBIA BKG SYS INC COM 197236102 1162819 60094 SH DFND 1 60094 0 0 COLUMBIA BKG SYS INC COM 197236102 702540 36307 SH DFND 2 36307 0 0 COLUMBIA BKG SYS INC COM 197236952 1476405 76300 SH Put DFND 2 76300 0 0 COLUMBIA ETF TR I INTERNATIONAL 19761L201 327326 10709 SH DFND 1 10075 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 9955124 559890 SH DFND 1 289566 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1347879 65241 SH DFND 1 31904 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3626054 117045 SH DFND 1 117045 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 528367 22040 SH DFND 1 22040 0 0 COLUMBIA ETF TR I SHORT DURATION 19761L888 1139258 61933 SH DFND 1 35074 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2391994 76913 SH DFND 1 76913 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1442446 70120 SH DFND 1 35348 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 11874495 185510 SH DFND 1 95968 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 340469 4194 SH DFND 1 4194 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 15343 189 SH DFND 2 189 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 116169 1431 SH DFND 3 1431 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 205566 4606 SH DFND 1 4606 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 10845 243 SH DFND 3 243 0 0 COMCAST CORP NEW CL A 20030N101 37342384 861416 SH DFND 1 861416 0 0 COMCAST CORP NEW CL A 20030N101 13524940 311994 SH DFND 3 311994 0 0 COMCAST CORP NEW COM 20030N901 58041315 1338900 SH Call DFND 2 0 0 0 COMCAST CORP NEW COM 20030N951 40519245 934700 SH Put DFND 2 934700 0 0 COMERICA INC COM 200340107 14660169 266597 SH DFND 1 266597 0 0 COMERICA INC COM 200340107 540332 9826 SH DFND 2 9826 0 0 COMERICA INC COM 200340907 9859707 179300 SH Call DFND 2 0 0 0 COMERICA INC COM 200340957 10712052 194800 SH Put DFND 2 194800 0 0 COMFORT SYS USA INC COM 199908104 3144058 9896 SH DFND 1 9896 0 0 COMFORT SYS USA INC COM 199908104 708811 2231 SH DFND 2 2231 0 0 COMFORT SYS USA INC COM 199908104 257663 811 SH DFND 3 811 0 0 COMFORT SYS USA INC COM 199908904 6798994 21400 SH Call DFND 2 0 0 0 COMFORT SYS USA INC COM 199908954 2287512 7200 SH Put DFND 2 7200 0 0 COMMERCE BANCSHARES INC COM 200525103 434591 8169 SH DFND 1 8169 0 0 COMMERCE BANCSHARES INC COM 200525103 8884 167 SH DFND 2 167 0 0 COMMERCIAL METALS CO COM 201723103 2879319 48993 SH DFND 1 48993 0 0 COMMERCIAL METALS CO COM 201723103 569246 9686 SH DFND 2 9686 0 0 COMMERCIAL METALS CO COM 201723103 126179 2147 SH DFND 3 2147 0 0 COMMERCIAL METALS CO COM 201723903 628839 10700 SH Call DFND 2 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 307403 234659 SH DFND 1 234659 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2895 2210 SH DFND 2 2210 0 0 COMMUNITY BK SYS INC COM 203607106 429484 8942 SH DFND 1 8942 0 0 COMMUNITY BK SYS INC COM 203607106 269160 5604 SH DFND 3 5604 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1609892 459969 SH DFND 1 359291 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 165770 47363 SH DFND 2 47363 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 262171 74906 SH DFND 3 74906 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668908 102550 29300 SH Call DFND 2 0 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 249517 9398 SH DFND 1 9398 0 0 COMMUNITY WEST BANCSHARES COM 204157101 31 2 SH DFND 1 2 0 0 COMMUNITY WEST BANCSHARES COM 204157101 318037 20545 SH DFND 3 20545 0 0 COMMVAULT SYS INC COM 204166102 1405313 13855 SH DFND 1 13855 0 0 COMMVAULT SYS INC COM 204166102 590728 5824 SH DFND 3 5824 0 0 COMMVAULT SYS INC COM 204166902 2089458 20600 SH Call DFND 2 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5590943 332201 SH DFND 1 332201 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 980432 126999 SH DFND 1 126999 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 2331 302 SH DFND 3 302 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 413733 61476 SH DFND 1 61476 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 260879 83348 SH DFND 1 83348 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 26326 8411 SH DFND 3 8411 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4412877 277889 SH DFND 1 277889 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1087621 68490 SH DFND 3 68490 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 565380 23489 SH DFND 1 23489 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11289 469 SH DFND 3 469 0 0 COMPASS INC CL A 20464U100 769914 213865 SH DFND 1 213865 0 0 COMPASS INC CL A 20464U100 627624 174340 SH DFND 3 174340 0 0 COMPASS INC COM 20464U900 190800 53000 SH Call DFND 2 0 0 0 COMPASS INC COM 20464U950 72000 20000 SH Put DFND 2 20000 0 0 COMPASS MINERALS INTL INC COM 20451N101 637785 40520 SH DFND 1 40520 0 0 COMPASS MINERALS INTL INC COM 20451N101 10703 680 SH DFND 2 680 0 0 COMPASS MINERALS INTL INC COM 20451N101 83863 5328 SH DFND 3 5328 0 0 COMPASS PATHWAYS PLC COM 20451W951 89856 10800 SH Put DFND 2 10800 0 0 COMPASS THERAPEUTICS INC COM 20454B104 19950 10076 SH DFND 1 10076 0 0 COMPASS THERAPEUTICS INC COM 20454B104 20982 10597 SH DFND 3 10597 0 0 COMPLETE SOLARIA INC W EXP 07/31/202 20460L112 2088 41180 SH DFND 1 41180 0 0 COMPUGEN LTD ORD M25722105 375000 145349 SH DFND 1 145349 0 0 COMPUGEN LTD COM M25722905 464400 180000 SH Call DFND 1 0 0 0 COMSTOCK RES INC COM 205768302 1311477 141323 SH DFND 1 141323 0 0 COMSTOCK RES INC COM 205768302 1307905 140938 SH DFND 2 140938 0 0 COMSTOCK RES INC COM 205768302 826 89 SH DFND 3 89 0 0 COMSTOCK RES INC COM 205768902 1061632 114400 SH Call DFND 2 0 0 0 COMSTOCK RES INC COM 205768952 622688 67100 SH Put DFND 2 67100 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 81579 23784 SH DFND 1 23784 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 261 76 SH DFND 2 76 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 43997 12827 SH DFND 3 12827 0 0 CONAGRA BRANDS INC COM 205887102 1512381 51025 SH DFND 1 51025 0 0 CONAGRA BRANDS INC COM 205887102 269279 9085 SH DFND 3 9085 0 0 CONAGRA BRANDS INC COM 205887902 7635264 257600 SH Call DFND 2 0 0 0 CONAGRA BRANDS INC COM 205887952 9552972 322300 SH Put DFND 2 322300 0 0 CONCENTRIX CORP COM 20602D101 313287 4731 SH DFND 1 4731 0 0 CONCENTRIX CORP COM 20602D101 166411 2513 SH DFND 3 2513 0 0 CONCENTRIX CORP COM 20602D901 1801184 27200 SH Call DFND 2 0 0 0 CONCENTRIX CORP COM 20602D951 205282 3100 SH Put DFND 2 3100 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 276121 34952 SH DFND 1 34952 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 6652 842 SH DFND 3 842 0 0 CONDUENT INC COM 206787103 355103 105060 SH DFND 1 105060 0 0 CONDUENT INC COM 206787103 9430 2790 SH DFND 3 2790 0 0 CONFLUENT INC CLASS A COM 20717M103 4882162 159966 SH DFND 1 159966 0 0 CONFLUENT INC CLASS A COM 20717M103 2151874 70507 SH DFND 2 70507 0 0 CONFLUENT INC CLASS A COM 20717M103 2278165 74645 SH DFND 3 74645 0 0 CONFLUENT INC COM 20717M903 12226312 400600 SH Call DFND 2 0 0 0 CONFLUENT INC COM 20717M953 2377508 77900 SH Put DFND 2 77900 0 0 CONMED CORP COM 207410101 1570129 19607 SH DFND 1 11461 0 0 CONMED CORP COM 207410101 1118397 13966 SH DFND 3 13966 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 181963 200000 SH DFND 1 200000 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309 4991 21644 SH DFND 1 21644 0 0 CONNS INC COM 208242107 192709 57525 SH DFND 1 57525 0 0 CONNS INC COM 208242107 24415 7288 SH DFND 3 7288 0 0 CONOCOPHILLIPS COM 20825C104 124918956 981450 SH DFND 1 981450 0 0 CONOCOPHILLIPS COM 20825C104 6335617 49777 SH DFND 3 49777 0 0 CONOCOPHILLIPS COM 20825C904 96350960 757000 SH Call DFND 2 0 0 0 CONOCOPHILLIPS COM 20825C954 79588184 625300 SH Put DFND 2 625300 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2438919 153778 SH DFND 1 153778 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 254 16 SH DFND 3 16 0 0 CONSOL ENERGY INC NEW COM 20854L108 3639540 43452 SH DFND 1 43452 0 0 CONSOL ENERGY INC NEW COM 20854L108 1211002 14458 SH DFND 3 14458 0 0 CONSOL ENERGY INC NEW COM 20854L908 40028904 477900 SH Call DFND 2 0 0 0 CONSOL ENERGY INC NEW COM 20854L958 2261520 27000 SH Put DFND 2 27000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 68511 15859 SH DFND 1 15859 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4346 1006 SH DFND 3 1006 0 0 CONSOLIDATED EDISON INC COM 209115104 205412 2262 SH DFND 1 2262 0 0 CONSOLIDATED EDISON INC COM 209115104 6300035 69376 SH DFND 3 69376 0 0 CONSOLIDATED EDISON INC COM 209115904 18743184 206400 SH Call DFND 2 0 0 0 CONSOLIDATED EDISON INC COM 209115954 2760624 30400 SH Put DFND 2 30400 0 0 CONSOLIDATED WATER CO INC ORD G23773107 202473 6908 SH DFND 1 6908 0 0 CONSOLIDATED WATER CO INC ORD G23773107 119292 4070 SH DFND 3 4070 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7341325 27014 SH DFND 1 27014 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3794313 13962 SH DFND 3 13962 0 0 CONSTELLATION BRANDS INC COM 21036P908 20572232 75700 SH Call DFND 2 0 0 0 CONSTELLATION BRANDS INC COM 21036P958 9131136 33600 SH Put DFND 2 33600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 9043232 48922 SH DFND 1 48922 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4156722 22487 SH DFND 3 22487 0 0 CONSTELLATION ENERGY CORP COM 21037T909 12865560 69600 SH Call DFND 2 0 0 0 CONSTELLATION ENERGY CORP COM 21037T959 7190665 38900 SH Put DFND 2 38900 0 0 CONSTELLIUM SE CL A SHS F21107101 862312 39001 SH DFND 1 39001 0 0 CONSTELLIUM SE CL A SHS F21107101 1635057 73951 SH DFND 2 73951 0 0 CONSTELLIUM SE CL A SHS F21107101 162840 7365 SH DFND 3 7365 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 400181 7127 SH DFND 1 7127 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 434769 7743 SH DFND 3 7743 0 0 CONTAINER STORE GROUP INC COM 210751103 9123 8003 SH DFND 1 8003 0 0 CONTAINER STORE GROUP INC COM 210751103 21698 19033 SH DFND 3 19033 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 222536 39110 SH DFND 1 39110 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 152856 26864 SH DFND 2 26864 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 35642 6264 SH DFND 3 6264 0 0 CONTEXTLOGIC INC COM 21077C955 248653 43700 SH Put DFND 2 43700 0 0 CONX CORP W EXP 10/30/202 212873111 27342 136780 SH DFND 1 136780 0 0 COOL CO LTD COMMON SHARES G2415A113 306811 28236 SH DFND 1 28236 0 0 COOPER COS INC COM 216648501 3750367 36964 SH DFND 1 36964 0 0 COOPER COS INC COM 216648501 68384 674 SH DFND 3 674 0 0 COOPER COS INC COM 216648901 3804750 37500 SH Call DFND 2 0 0 0 COOPER STD HLDGS INC COM 21676P103 383033 23130 SH DFND 1 23130 0 0 COOPER STD HLDGS INC COM 21676P103 53588 3236 SH DFND 3 3236 0 0 COPA HOLDINGS SA CL A P31076105 866924 8323 SH DFND 1 8323 0 0 COPA HOLDINGS SA CL A P31076105 76870 738 SH DFND 2 738 0 0 COPA HOLDINGS SA CL A P31076105 238735 2292 SH DFND 3 2292 0 0 COPA HOLDINGS SA COM P31076905 1614480 15500 SH Call DFND 2 0 0 0 COPA HOLDINGS SA COM P31076955 2135280 20500 SH Put DFND 2 20500 0 0 COPART INC COM 217204106 7316107 126314 SH DFND 1 126314 0 0 COPART INC COM 217204106 2842887 49083 SH DFND 3 49083 0 0 COPART INC COM 217204906 12777152 220600 SH Call DFND 2 0 0 0 COPART INC COM 217204956 6081600 105000 SH Put DFND 2 105000 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2332864 96519 SH DFND 1 96519 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 441344 18260 SH DFND 3 18260 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 117838 3003 SH DFND 1 3003 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 1153538 29397 SH DFND 3 29397 0 0 CORCEPT THERAPEUTICS INC COM 218352102 40027 1589 SH DFND 1 1589 0 0 CORCEPT THERAPEUTICS INC COM 218352102 411731 16345 SH DFND 3 16345 0 0 CORCEPT THERAPEUTICS INC COM 218352902 7254720 288000 SH Call DFND 2 0 0 0 CORCEPT THERAPEUTICS INC COM 218352952 687687 27300 SH Put DFND 2 27300 0 0 CORE & MAIN INC CL A 21874C102 13764904 240435 SH DFND 1 240435 0 0 CORE & MAIN INC CL A 21874C102 10935 191 SH DFND 2 191 0 0 CORE & MAIN INC CL A 21874C102 318081 5556 SH DFND 3 5556 0 0 CORE & MAIN INC COM 21874C902 572500 10000 SH Call DFND 2 0 0 0 CORE & MAIN INC COM 21874C952 21617600 377600 SH Put DFND 2 377600 0 0 CORE LABORATORIES INC COM 21867A955 538020 31500 SH Put DFND 2 31500 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 224638 63457 SH DFND 1 63457 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 1687621 476729 SH DFND 3 476729 0 0 CORE SCIENTIFIC INC NEW COM 21874A906 957570 270500 SH Call DFND 2 0 0 0 COREBRIDGE FINL INC COM 21871X109 33652569 1171339 SH DFND 1 1171339 0 0 COREBRIDGE FINL INC COM 21871X109 248802 8660 SH DFND 2 8660 0 0 COREBRIDGE FINL INC COM 21871X109 975642 33959 SH DFND 3 33959 0 0 COREBRIDGE FINL INC COM 21871X909 1706562 59400 SH Call DFND 2 0 0 0 COREBRIDGE FINL INC COM 21871X959 1393405 48500 SH Put DFND 2 48500 0 0 CORECIVIC INC COM 21871N101 770994 49391 SH DFND 1 49391 0 0 CORECIVIC INC COM 21871N101 2777659 177941 SH DFND 2 177941 0 0 CORECIVIC INC COM 21871N901 354347 22700 SH Call DFND 2 0 0 0 CORECIVIC INC COM 21871N951 379323 24300 SH Put DFND 2 24300 0 0 CORMEDIX INC COM 21900C308 36591 8630 SH DFND 1 8630 0 0 CORMEDIX INC COM 21900C308 6746 1591 SH DFND 2 1591 0 0 CORMEDIX INC COM 21900C308 41696 9834 SH DFND 3 9834 0 0 CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113 5004 33141 SH DFND 1 33141 0 0 CORNER GROWTH ACQUISITN CORP W EXP 99/99/999 G2426E120 2356 52346 SH DFND 1 52346 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 98625 13115 SH DFND 1 13115 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 15912 2116 SH DFND 3 2116 0 0 CORNING INC COM 219350105 194728 5908 SH DFND 1 5908 0 0 CORNING INC COM 219350105 32960 1000 SH DFND 2 1000 0 0 CORNING INC COM 219350105 1645462 49923 SH DFND 3 49923 0 0 CORNING INC COM 219350905 5751520 174500 SH Call DFND 2 0 0 0 CORPAY INC COM SHS 219948106 3774987 12235 SH DFND 1 12235 0 0 CORPAY INC COM SHS 219948106 301135 976 SH DFND 3 976 0 0 CORPAY INC COM 219948956 215978 700 SH Put DFND 2 700 0 0 CORSAIR GAMING INC COM 22041X102 150301 12180 SH DFND 1 12180 0 0 CORSAIR GAMING INC COM 22041X102 93192 7552 SH DFND 3 7552 0 0 CORTEVA INC COM 22052L104 6377322 110583 SH DFND 1 110583 0 0 CORTEVA INC COM 22052L104 852997 14791 SH DFND 3 14791 0 0 CORTEVA INC COM 22052L904 14809656 256800 SH Call DFND 2 0 0 0 CORTEVA INC COM 22052L954 4388687 76100 SH Put DFND 2 76100 0 0 CORVEL CORP COM 221006109 1192261 4534 SH DFND 1 3074 0 0 CORVEL CORP COM 221006109 490420 1865 SH DFND 3 1865 0 0 COSTAMARE INC SHS Y1771G102 156823 13817 SH DFND 1 13817 0 0 COSTAMARE INC SHS Y1771G102 201281 17734 SH DFND 2 17734 0 0 COSTAMARE INC COM Y1771G902 156630 13800 SH Call DFND 2 0 0 0 COSTAMARE INC COM Y1771G952 2879495 253700 SH Put DFND 2 253700 0 0 COSTAR GROUP INC COM 22160N109 5813774 60184 SH DFND 1 60184 0 0 COSTAR GROUP INC COM 22160N109 1833758 18983 SH DFND 3 18983 0 0 COSTAR GROUP INC COM 22160N909 7100100 73500 SH Call DFND 2 0 0 0 COSTAR GROUP INC COM 22160N959 705180 7300 SH Put DFND 2 7300 0 0 COSTCO WHSL CORP NEW COM 22160K105 130119484 177606 SH DFND 1 177606 0 0 COSTCO WHSL CORP NEW COM 22160K105 8058930 11000 SH DFND 2 11000 0 0 COSTCO WHSL CORP NEW COM 22160K105 17822690 24327 SH DFND 3 24327 0 0 COSTCO WHSL CORP NEW COM 22160K905 512108370 699000 SH Call DFND 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K955 27473625 37500 SH Put DFND 1 37500 0 0 COSTCO WHSL CORP NEW COM 22160K955 657535425 897500 SH Put DFND 2 897500 0 0 COTERRA ENERGY INC COM 127097103 9475269 339859 SH DFND 1 339859 0 0 COTERRA ENERGY INC COM 127097103 2348360 84231 SH DFND 2 84231 0 0 COTERRA ENERGY INC COM 127097103 6358034 228050 SH DFND 3 228050 0 0 COTERRA ENERGY INC COM 127097903 5004460 179500 SH Call DFND 2 0 0 0 COTERRA ENERGY INC COM 127097953 1580796 56700 SH Put DFND 2 56700 0 0 COTY INC COM CL A 222070203 1899392 158812 SH DFND 1 158812 0 0 COTY INC COM CL A 222070203 104686 8753 SH DFND 3 8753 0 0 COTY INC COM 222070903 126776 10600 SH Call DFND 2 0 0 0 COUCHBASE INC COM 22207T101 717974 27289 SH DFND 1 27289 0 0 COUCHBASE INC COM 22207T101 54014 2053 SH DFND 2 2053 0 0 COUCHBASE INC COM 22207T101 332479 12637 SH DFND 3 12637 0 0 COUPANG INC CL A 22266T109 18332382 1030488 SH DFND 1 1030488 0 0 COUPANG INC CL A 22266T109 2329903 130967 SH DFND 2 130967 0 0 COUPANG INC CL A 22266T109 389405 21889 SH DFND 3 21889 0 0 COUPANG INC COM 22266T909 4945620 278000 SH Call DFND 2 0 0 0 COUPANG INC COM 22266T959 1757652 98800 SH Put DFND 2 98800 0 0 COURSERA INC COM 22266M104 2006416 143111 SH DFND 1 121687 0 0 COURSERA INC COM 22266M104 547832 39075 SH DFND 3 39075 0 0 COURSERA INC COM 22266M904 249556 17800 SH Call DFND 2 0 0 0 COUSINS PPTYS INC COM NEW 222795502 3342618 139044 SH DFND 1 139044 0 0 COUSINS PPTYS INC COM NEW 222795502 88347 3675 SH DFND 3 3675 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 292068 6300 SH DFND 1 6300 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 464 10 SH DFND 2 10 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 20213 436 SH DFND 3 436 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 32905 3317 SH DFND 1 3317 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 166269 16761 SH DFND 3 16761 0 0 CRA INTL INC COM 12618T105 708411 4736 SH DFND 1 4736 0 0 CRA INTL INC COM 12618T105 73145 489 SH DFND 3 489 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 420598 5783 SH DFND 1 5783 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 161242 2217 SH DFND 3 2217 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J906 4356527 59900 SH Call DFND 2 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J956 647297 8900 SH Put DFND 2 8900 0 0 CRANE COMPANY COMMON STOCK 224408104 2046544 15145 SH DFND 1 15145 0 0 CRANE COMPANY COMMON STOCK 224408104 152832 1131 SH DFND 3 1131 0 0 CRANE COMPANY COM 224408904 2580983 19100 SH Call DFND 2 0 0 0 CRANE COMPANY COM 224408954 2162080 16000 SH Put DFND 2 16000 0 0 CRANE NXT CO COM 224441105 2145454 34660 SH DFND 1 34660 0 0 CRANE NXT CO COM 224441105 38502 622 SH DFND 2 622 0 0 CRANE NXT CO COM 224441105 559205 9034 SH DFND 3 9034 0 0 CREDICORP LTD COM G2519Y108 3342007 19725 SH DFND 1 19725 0 0 CREDICORP LTD COM G2519Y108 15079 89 SH DFND 2 89 0 0 CREDICORP LTD COM G2519Y108 73194 432 SH DFND 3 432 0 0 CREDIT ACCEP CORP MICH COM 225310101 3251387 5895 SH DFND 1 4732 0 0 CREDIT ACCEP CORP MICH COM 225310101 13789 25 SH DFND 3 25 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 949671 12637 SH DFND 1 8912 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 778446 5207 SH DFND 1 3611 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 82491 27963 SH DFND 1 27963 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 27908 13816 SH DFND 1 13816 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 543136 7040 SH DFND 1 3608 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3307484 156087 SH DFND 1 156087 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1139068 53755 SH DFND 3 53755 0 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457905 18026333 850700 SH Call DFND 2 0 0 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457955 205543 9700 SH Put DFND 2 9700 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 335580 28200 SH DFND 1 28200 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 43483 3654 SH DFND 2 3654 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 9752193 819512 SH DFND 3 819512 0 0 CRESCENT ENERGY COMPANY COM 44952J904 133280 11200 SH Call DFND 2 0 0 0 CRESCENT ENERGY COMPANY COM 44952J954 167790 14100 SH Put DFND 2 14100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 56986 6958 SH DFND 1 6958 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3076655 375660 SH DFND 3 375660 0 0 CRESCENT PT ENERGY CORP COM 22576C901 293202 35800 SH Call DFND 2 0 0 0 CREXENDO INC COM 226552107 21308 4430 SH DFND 1 4430 0 0 CREXENDO INC COM 226552107 130495 27130 SH DFND 3 27130 0 0 CRH PLC ORD G25508105 262675070 3045155 SH DFND 1 3045155 0 0 CRH PLC ORD G25508105 6561453 76066 SH DFND 2 76066 0 0 CRH PLC ORD G25508105 51288471 594580 SH DFND 3 594580 0 0 CRH PLC COM G25508905 43423284 503400 SH Call DFND 2 0 0 0 CRH PLC COM G25508955 646950 7500 SH Put DFND 2 7500 0 0 CRICUT INC COM CL A 22658D100 187625 39417 SH DFND 1 39417 0 0 CRICUT INC COM CL A 22658D100 6631 1393 SH DFND 3 1393 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1280675 27359 SH DFND 1 27359 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 447738 9565 SH DFND 3 9565 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K907 585125 12500 SH Call DFND 2 0 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K957 327670 7000 SH Put DFND 2 7000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5723327 83969 SH DFND 1 83969 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4295511 63021 SH DFND 2 63021 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1914069 28082 SH DFND 3 28082 0 0 CRISPR THERAPEUTICS AG COM H17182908 21061440 309000 SH Call DFND 2 0 0 0 CRISPR THERAPEUTICS AG COM H17182958 12814080 188000 SH Put DFND 2 188000 0 0 CRITEO S A SPONS ADS 226718104 137755 3928 SH DFND 1 3928 0 0 CRITEO S A SPONS ADS 226718104 112259 3201 SH DFND 2 3201 0 0 CRITEO S A SPONS ADS 226718104 7049 201 SH DFND 3 201 0 0 CRITEO S A COM 226718954 217434 6200 SH Put DFND 2 6200 0 0 CROCS INC COM 227046109 3924158 27289 SH DFND 1 27289 0 0 CROCS INC COM 227046109 20221444 140622 SH DFND 2 140622 0 0 CROCS INC COM 227046109 336780 2342 SH DFND 3 2342 0 0 CROCS INC COM 227046909 17802440 123800 SH Call DFND 2 0 0 0 CROCS INC COM 227046959 13071420 90900 SH Put DFND 2 90900 0 0 CRONOS GROUP INC COM 22717L101 430810 164351 SH DFND 1 164351 0 0 CRONOS GROUP INC COM 22717L101 23151 8832 SH DFND 2 8832 0 0 CRONOS GROUP INC COM 22717L101 110013 41969 SH DFND 3 41969 0 0 CRONOS GROUP INC COM 22717L901 534741 204000 SH Call DFND 2 0 0 0 CRONOS GROUP INC COM 22717L951 146267 55800 SH Put DFND 2 55800 0 0 CROSS CTRY HEALTHCARE INC COM 227483954 243360 13000 SH Put DFND 2 13000 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 197095 14241 SH DFND 1 14241 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 723379917 2256402 SH DFND 1 2256402 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 39847413 124294 SH DFND 2 124294 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 105430830 328865 SH DFND 3 328865 0 0 CROWDSTRIKE HLDGS INC COM 22788C905 180395993 562700 SH Call DFND 2 0 0 0 CROWDSTRIKE HLDGS INC COM 22788C955 353386357 1102300 SH Put DFND 2 1102300 0 0 CROWN CASTLE INC COM 22822V101 3796545 35874 SH DFND 1 35874 0 0 CROWN CASTLE INC COM 22822V101 943263 8913 SH DFND 2 8913 0 0 CROWN CASTLE INC COM 22822V101 841983 7956 SH DFND 3 7956 0 0 CROWN CASTLE INC COM 22822V901 8699226 82200 SH Call DFND 2 0 0 0 CROWN CASTLE INC COM 22822V951 12181033 115100 SH Put DFND 2 115100 0 0 CROWN ELECTROKINETICS CORP COM 228339305 1142 19069 SH DFND 1 19069 0 0 CROWN HLDGS INC COM 228368106 1208794 15251 SH DFND 1 15251 0 0 CROWN HLDGS INC COM 228368106 335587 4234 SH DFND 3 4234 0 0 CROWN HLDGS INC COM 228368906 3281364 41400 SH Call DFND 2 0 0 0 CROWN HLDGS INC COM 228368956 2536320 32000 SH Put DFND 2 32000 0 0 CRYOPORT INC COM PAR $0.001 229050307 199568 11275 SH DFND 1 11275 0 0 CRYOPORT INC COM PAR $0.001 229050307 96129 5431 SH DFND 2 5431 0 0 CRYOPORT INC COM PAR $0.001 229050307 129210 7300 SH DFND 3 7300 0 0 CRYOPORT INC COM 229050907 182310 10300 SH Call DFND 2 0 0 0 CS DISCO INC COM 126327105 248193 30528 SH DFND 1 30528 0 0 CS DISCO INC COM 126327105 12707 1563 SH DFND 3 1563 0 0 CSG SYS INTL INC COM 126349109 978796 18991 SH DFND 1 12913 0 0 CSG SYS INTL INC COM 126349109 169979 3298 SH DFND 2 3298 0 0 CSG SYS INTL INC COM 126349109 116017 2251 SH DFND 3 2251 0 0 CSG SYS INTL INC COM 126349959 417474 8100 SH Put DFND 2 8100 0 0 CSP INC COM 126389105 153772 8330 SH DFND 1 8330 0 0 CSP INC COM 126389105 324951 17603 SH DFND 3 17603 0 0 CSW INDUSTRIALS INC COM 126402106 2130403 9081 SH DFND 1 9081 0 0 CSW INDUSTRIALS INC COM 126402106 838695 3575 SH DFND 3 3575 0 0 CSX CORP COM 126408103 14497261 391078 SH DFND 1 391078 0 0 CSX CORP COM 126408103 6854984 184920 SH DFND 3 184920 0 0 CSX CORP COM 126408903 11588082 312600 SH Call DFND 2 0 0 0 CSX CORP COM 126408953 2628263 70900 SH Put DFND 2 70900 0 0 CUBESMART COM 229663109 1387259 30678 SH DFND 1 30678 0 0 CUBESMART COM 229663109 31744 702 SH DFND 3 702 0 0 CUBESMART COM 229663909 434112 9600 SH Call DFND 2 0 0 0 CUBESMART COM 229663959 809438 17900 SH Put DFND 2 17900 0 0 CUE HEALTH INC COM 229790100 3377 17904 SH DFND 1 17904 0 0 CUE HEALTH INC COM 229790100 8 43 SH DFND 3 43 0 0 CULLEN FROST BANKERS INC COM 229899109 1116582 9919 SH DFND 1 9919 0 0 CULLEN FROST BANKERS INC COM 229899109 898421 7981 SH DFND 2 7981 0 0 CULLEN FROST BANKERS INC COM 229899109 77110 685 SH DFND 3 685 0 0 CULLEN FROST BANKERS INC COM 229899909 4266403 37900 SH Call DFND 2 0 0 0 CULLEN FROST BANKERS INC COM 229899959 1575980 14000 SH Put DFND 2 14000 0 0 CULLINAN ONCOLOGY INC COM 230031106 93635 5495 SH DFND 1 5495 0 0 CULLINAN ONCOLOGY INC COM 230031106 130049 7632 SH DFND 2 7632 0 0 CULLINAN ONCOLOGY INC COM 230031106 134224 7877 SH DFND 3 7877 0 0 CUMMINS INC COM 231021106 43575199 147888 SH DFND 1 147888 0 0 CUMMINS INC COM 231021106 117860 400 SH DFND 2 400 0 0 CUMMINS INC COM 231021106 16627394 56431 SH DFND 3 56431 0 0 CUMMINS INC COM 231021906 11756535 39900 SH Call DFND 2 0 0 0 CUMMINS INC COM 231021956 15056615 51100 SH Put DFND 2 51100 0 0 CUMULUS MEDIA INC COM CL A 231082801 44308 12342 SH DFND 1 12342 0 0 CUMULUS MEDIA INC COM CL A 231082801 11079 3086 SH DFND 3 3086 0 0 CURTISS WRIGHT CORP COM 231561101 2179841 8517 SH DFND 1 8517 0 0 CURTISS WRIGHT CORP COM 231561101 527236 2060 SH DFND 3 2060 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1209532 115634 SH DFND 1 115634 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 148103 14159 SH DFND 2 14159 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1565768 149691 SH DFND 3 149691 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 46275 7951 SH DFND 1 7951 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 15307 2630 SH DFND 3 2630 0 0 CUSTOMERS BANCORP INC COM 23204G100 453185 8541 SH DFND 1 8376 0 0 CUSTOMERS BANCORP INC COM 23204G100 12469 235 SH DFND 2 235 0 0 CUSTOMERS BANCORP INC COM 23204G100 131324 2475 SH DFND 3 2475 0 0 CUSTOMERS BANCORP INC COM 23204G900 498764 9400 SH Call DFND 2 0 0 0 CUTERA INC COM 232109108 25819 17564 SH DFND 1 17564 0 0 CUTERA INC COM 232109108 294 200 SH DFND 2 200 0 0 CUTERA INC COM 232109108 1602 1090 SH DFND 3 1090 0 0 CVB FINL CORP COM 126600105 684342 38360 SH DFND 1 38360 0 0 CVB FINL CORP COM 126600105 254755 14280 SH DFND 2 14280 0 0 CVB FINL CORP COM 126600105 829453 46494 SH DFND 3 46494 0 0 CVR ENERGY INC COM 12662P108 1791309 50233 SH DFND 1 50233 0 0 CVR ENERGY INC COM 12662P108 164571 4615 SH DFND 2 4615 0 0 CVR ENERGY INC COM 12662P108 3566 100 SH DFND 3 100 0 0 CVR ENERGY INC COM 12662P908 2196656 61600 SH Call DFND 2 0 0 0 CVR PARTNERS LP COM 126633205 250466 3187 SH DFND 1 3187 0 0 CVR PARTNERS LP COM 126633205 33872 431 SH DFND 3 431 0 0 CVRX INC COM 126638105 283038 15543 SH DFND 1 15543 0 0 CVRX INC COM 126638105 874 48 SH DFND 2 48 0 0 CVRX INC COM 126638105 4134 227 SH DFND 3 227 0 0 CVS HEALTH CORP COM 126650100 38661108 484718 SH DFND 1 484718 0 0 CVS HEALTH CORP COM 126650100 8288021 103912 SH DFND 2 103912 0 0 CVS HEALTH CORP COM 126650100 19612107 245889 SH DFND 3 245889 0 0 CVS HEALTH CORP COM 126650900 67788024 849900 SH Call DFND 2 0 0 0 CVS HEALTH CORP COM 126650950 34703576 435100 SH Put DFND 2 435100 0 0 CXAPP INC COM CL A 23248B109 25130 10257 SH DFND 1 10257 0 0 CXAPP INC COM CL A 23248B109 21700 8857 SH DFND 3 8857 0 0 CXAPP INC W EXP 99/99/999 23248B117 3805 25000 SH DFND 1 25000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4087514 15388 SH DFND 1 15388 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1811862 6821 SH DFND 2 6821 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2311512 8702 SH DFND 3 8702 0 0 CYBERARK SOFTWARE LTD COM M2682V908 25314539 95300 SH Call DFND 2 0 0 0 CYBERARK SOFTWARE LTD COM M2682V958 18594100 70000 SH Put DFND 2 70000 0 0 CYBIN INC COM 23256X100 3484 8737 SH DFND 1 8737 0 0 CYBIN INC COM 23256X100 31718 79547 SH DFND 3 79547 0 0 CYNGN INC COM 23257B107 5141 30935 SH DFND 1 30935 0 0 CYNGN INC COM 23257B107 168 1013 SH DFND 3 1013 0 0 CYTEK BIOSCIENCES INC COM 23285D109 267642 39887 SH DFND 1 39887 0 0 CYTEK BIOSCIENCES INC COM 23285D109 1678 250 SH DFND 2 250 0 0 CYTEK BIOSCIENCES INC COM 23285D109 39757 5925 SH DFND 3 5925 0 0 CYTOKINETICS INC COM NEW 23282W605 16646568 237435 SH DFND 1 237435 0 0 CYTOKINETICS INC COM NEW 23282W605 1813535 25867 SH DFND 2 25867 0 0 CYTOKINETICS INC COM NEW 23282W605 3103419 44265 SH DFND 3 44265 0 0 CYTOKINETICS INC COM 23282W905 30736224 438400 SH Call DFND 2 0 0 0 CYTOKINETICS INC COM 23282W955 10993248 156800 SH Put DFND 2 156800 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 3495745 2200000 SH DFND 1 2200000 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 5079953 3197000 SH DFND 3 3197000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 95207 43673 SH DFND 1 43673 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 305364 140075 SH DFND 3 140075 0 0 CYTOMX THERAPEUTICS INC COM 23284F905 80878 37100 SH Call DFND 2 0 0 0 CYTOSORBENTS CORP COM NEW 23283X206 42040 44253 SH DFND 1 44253 0 0 CYTOSORBENTS CORP COM NEW 23283X206 2282 2402 SH DFND 3 2402 0 0 D R HORTON INC COM 23331A109 11804817 71740 SH DFND 1 71740 0 0 D R HORTON INC COM 23331A109 2936395 17845 SH DFND 3 17845 0 0 D R HORTON INC COM 23331A909 17063835 103700 SH Call DFND 2 0 0 0 D R HORTON INC COM 23331A959 9527445 57900 SH Put DFND 2 57900 0 0 DADA NEXUS LTD ADS 23344D108 24557 11979 SH DFND 1 11979 0 0 DADA NEXUS LTD ADS 23344D108 4077 1989 SH DFND 3 1989 0 0 DADA NEXUS LTD COM 23344D908 81180 39600 SH Call DFND 2 0 0 0 DAILY JOURNAL CORP COM 233912104 181528 502 SH DFND 1 502 0 0 DAILY JOURNAL CORP COM 233912104 21335 59 SH DFND 3 59 0 0 DAKOTA GOLD CORP COM 46655E100 105197 44387 SH DFND 1 44387 0 0 DAKOTA GOLD CORP COM 46655E100 58342 24617 SH DFND 3 24617 0 0 DAKTRONICS INC COM 234264109 196720 19751 SH DFND 1 19751 0 0 DAKTRONICS INC COM 234264109 199110 19991 SH DFND 3 19991 0 0 DANA INC COM 235825205 189903 14953 SH DFND 1 14953 0 0 DANA INC COM 235825205 39230 3089 SH DFND 2 3089 0 0 DANA INC COM 235825205 292 23 SH DFND 3 23 0 0 DANAHER CORPORATION COM 235851102 43919255 175874 SH DFND 1 175874 0 0 DANAHER CORPORATION COM 235851102 2590346 10373 SH DFND 3 10373 0 0 DANAHER CORPORATION COM 235851902 58809284 235500 SH Call DFND 2 0 0 0 DANAHER CORPORATION COM 235851952 70100968 280700 SH Put DFND 2 280700 0 0 DANAOS CORPORATION COM Y1968P901 375440 5200 SH Call DFND 2 0 0 0 DANAOS CORPORATION COM Y1968P951 5400560 74800 SH Put DFND 2 74800 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 39599 36329 SH DFND 1 36329 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 3093 2838 SH DFND 3 2838 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 25380322 901610 SH DFND 1 901610 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1067448 37920 SH DFND 2 37920 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 563 20 SH DFND 3 20 0 0 DAQO NEW ENERGY CORP COM 23703Q903 2420900 86000 SH Call DFND 2 0 0 0 DAQO NEW ENERGY CORP COM 23703Q953 478550 17000 SH Put DFND 2 17000 0 0 DARDEN RESTAURANTS INC COM 237194105 2129992 12743 SH DFND 1 12743 0 0 DARDEN RESTAURANTS INC COM 237194105 1839987 11008 SH DFND 3 11008 0 0 DARDEN RESTAURANTS INC COM 237194905 9995570 59800 SH Call DFND 2 0 0 0 DARDEN RESTAURANTS INC COM 237194955 7087160 42400 SH Put DFND 2 42400 0 0 DARE BIOSCIENCE INC COM 23666P101 5612 11449 SH DFND 1 11449 0 0 DARE BIOSCIENCE INC COM 23666P101 151 308 SH DFND 3 308 0 0 DARLING INGREDIENTS INC COM 237266101 7260211 156100 SH DFND 1 156100 0 0 DARLING INGREDIENTS INC COM 237266101 155948 3353 SH DFND 2 3353 0 0 DARLING INGREDIENTS INC COM 237266101 741230 15937 SH DFND 3 15937 0 0 DARLING INGREDIENTS INC COM 237266901 1502273 32300 SH Call DFND 2 0 0 0 DARLING INGREDIENTS INC COM 237266951 906945 19500 SH Put DFND 2 19500 0 0 DASEKE INC COM 23753F107 2267925 273244 SH DFND 1 273244 0 0 DASEKE INC COM 23753F107 26809 3230 SH DFND 3 3230 0 0 DATADOG INC CL A COM 23804L103 81138209 656458 SH DFND 1 656458 0 0 DATADOG INC CL A COM 23804L103 37080 300 SH DFND 2 300 0 0 DATADOG INC CL A COM 23804L103 2145449 17358 SH DFND 3 17358 0 0 DATADOG INC COM 23804L903 88497600 716000 SH Call DFND 2 0 0 0 DATADOG INC COM 23804L953 202481520 1638200 SH Put DFND 2 1638200 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1210953 855000 SH DFND 3 855000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4147187 66249 SH DFND 1 66249 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 749322 11970 SH DFND 2 11970 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 63 1 SH DFND 3 1 0 0 DAVE & BUSTERS ENTMT INC COM 238337909 4801420 76700 SH Call DFND 2 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337959 2278640 36400 SH Put DFND 2 36400 0 0 DAVE INC W EXP 01/05/202 23834J110 3053 55605 SH DFND 1 55605 0 0 DAVE INC CLASS A COM NEW 23834J201 670860 18063 SH DFND 1 18063 0 0 DAVE INC CLASS A COM NEW 23834J201 565605 15229 SH DFND 3 15229 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2085161 62581 SH DFND 1 31785 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1566560 81211 SH DFND 1 40819 0 0 DAVITA INC COM 23918K108 1641138 11888 SH DFND 1 11888 0 0 DAVITA INC COM 23918K108 251113 1819 SH DFND 3 1819 0 0 DAVITA INC COM 23918K908 89787720 650400 SH Call DFND 2 0 0 0 DAVITA INC COM 23918K958 9718720 70400 SH Put DFND 2 70400 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 837927 50722 SH DFND 1 50722 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 60975 3691 SH DFND 2 3691 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 39004 2361 SH DFND 3 2361 0 0 DAYFORCE INC COM 15677J108 579669 8755 SH DFND 1 8755 0 0 DAYFORCE INC COM 15677J908 3641550 55000 SH Call DFND 2 0 0 0 DAYFORCE INC COM 15677J958 562785 8500 SH Put DFND 2 8500 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 207302 225000 SH DFND 1 225000 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 578624 24185 SH DFND 1 24185 0 0 DBX ETF TR XTRACKERS MSCI 233051135 2270133 24454 SH DFND 1 16791 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 13477512 475565 SH DFND 1 239228 0 0 DBX ETF TR XTRACKERS MSCI 233051218 275485 8824 SH DFND 1 4196 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 1345452 55165 SH DFND 1 46281 0 0 DBX ETF TR XTRACKERS HIGH 233051259 1975021 47984 SH DFND 1 45307 0 0 DBX ETF TR XTRACKERS LOW 233051267 4878193 105703 SH DFND 1 57712 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1520755 34153 SH DFND 1 18170 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2794807 78264 SH DFND 1 78264 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4505371 60192 SH DFND 1 21497 0 0 DBX ETF TR XTRACKERS FTSE 233051515 1899221 64086 SH DFND 1 39535 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 469779 18862 SH DFND 1 18862 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 6044249 245004 SH DFND 1 125400 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 1598289 34627 SH DFND 1 17359 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 477173 18596 SH DFND 1 6544 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 300391 11588 SH DFND 1 11588 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 2661634 81091 SH DFND 1 41132 0 0 DBX ETF TR XTRACK INTL REAL 233051846 3424624 158182 SH DFND 1 90889 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 6027289 146828 SH DFND 1 69007 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 72224057 3000584 SH DFND 1 3000584 0 0 DBX ETF TR COM 233051909 19101952 793600 SH Call DFND 2 0 0 0 DBX ETF TR COM 233051959 10831500 450000 SH Put DFND 1 450000 0 0 DBX ETF TR COM 233051959 5319470 221000 SH Put DFND 2 221000 0 0 DBX ETF TR XTRACKERS RISK M 23306X100 291127 12535 SH DFND 1 6362 0 0 DBX ETF TR XTRACKERS MSCI 23306X605 502021 15301 SH DFND 1 15301 0 0 DBX ETF TR XTRACKERS USD HG 23306X878 2285663 42292 SH DFND 1 42292 0 0 DBX ETF TR XTRACKERS SEMICO 23306X886 235473 7114 SH DFND 1 7114 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 1330600 8784 SH DFND 1 8784 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 1030064 6800 SH DFND 2 6800 0 0 DBX ETF TR COM 25490K906 13724088 90600 SH Call DFND 2 0 0 0 DBX ETF TR COM 25490K956 4983692 32900 SH Put DFND 2 32900 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 159408 10134 SH DFND 1 10134 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 73066 4645 SH DFND 3 4645 0 0 DECKERS OUTDOOR CORP COM 243537107 33829826 35941 SH DFND 1 35941 0 0 DECKERS OUTDOOR CORP COM 243537107 31712932 33692 SH DFND 2 33692 0 0 DECKERS OUTDOOR CORP COM 243537107 466865 496 SH DFND 3 496 0 0 DECKERS OUTDOOR CORP COM 243537907 43109708 45800 SH Call DFND 2 0 0 0 DECKERS OUTDOOR CORP COM 243537957 70029744 74400 SH Put DFND 2 74400 0 0 DEERE & CO COM 244199105 15064300 36676 SH DFND 1 36676 0 0 DEERE & CO COM 244199105 11172128 27200 SH DFND 3 27200 0 0 DEERE & CO COM 244199905 61405630 149500 SH Call DFND 2 0 0 0 DEERE & CO COM 244199955 58325080 142000 SH Put DFND 2 142000 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 106217 13162 SH DFND 1 13162 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 621 77 SH DFND 2 77 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 24444 3029 SH DFND 3 3029 0 0 DELCATH SYS INC COM NEW 24661P807 97733 20489 SH DFND 1 20489 0 0 DELCATH SYS INC COM NEW 24661P807 14029 2941 SH DFND 3 2941 0 0 DELEK US HLDGS INC NEW COM 24665A103 1298765 42250 SH DFND 1 42250 0 0 DELEK US HLDGS INC NEW COM 24665A103 70641 2298 SH DFND 3 2298 0 0 DELEK US HLDGS INC NEW COM 24665A903 1266488 41200 SH Call DFND 2 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 19551722 171341 SH DFND 1 171341 0 0 DELL TECHNOLOGIES INC CL C 24703L202 24638859 215922 SH DFND 2 215922 0 0 DELL TECHNOLOGIES INC CL C 24703L202 51778896 453763 SH DFND 3 453763 0 0 DELL TECHNOLOGIES INC COM 24703L902 74068801 649100 SH Call DFND 2 0 0 0 DELL TECHNOLOGIES INC COM 24703L952 44388790 389000 SH Put DFND 2 389000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15338314 320416 SH DFND 1 320416 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10221873 213534 SH DFND 2 213534 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4575080 95573 SH DFND 3 95573 0 0 DELTA AIR LINES INC DEL COM 247361902 94045402 1964600 SH Call DFND 2 0 0 0 DELTA AIR LINES INC DEL COM 247361952 117875088 2462400 SH Put DFND 2 2462400 0 0 DELUXE CORP COM 248019101 242633 11784 SH DFND 1 11784 0 0 DENALI THERAPEUTICS INC COM 24823R105 999652 48716 SH DFND 1 48716 0 0 DENISON MINES CORP COM 248356107 616691 315164 SH DFND 1 315164 0 0 DENISON MINES CORP COM 248356107 465798 238049 SH DFND 2 238049 0 0 DENISON MINES CORP COM 248356107 117750 60177 SH DFND 3 60177 0 0 DENISON MINES CORP COM 248356907 185694 94900 SH Call DFND 2 0 0 0 DENISON MINES CORP COM 248356957 130905 66900 SH Put DFND 2 66900 0 0 DENNYS CORP COM 24869P104 129893 14497 SH DFND 1 14497 0 0 DENNYS CORP COM 24869P104 11308 1262 SH DFND 3 1262 0 0 DENTSPLY SIRONA INC COM 24906P109 5917545 178293 SH DFND 1 169658 0 0 DENTSPLY SIRONA INC COM 24906P109 772862 23286 SH DFND 3 23286 0 0 DENTSPLY SIRONA INC COM 24906P909 623972 18800 SH Call DFND 2 0 0 0 DESCARTES SYS GROUP INC COM 249906108 388270 4242 SH DFND 1 4242 0 0 DESCARTES SYS GROUP INC COM 249906108 259121 2831 SH DFND 2 2831 0 0 DESCARTES SYS GROUP INC COM 249906108 16933 185 SH DFND 3 185 0 0 DESIGNER BRANDS INC CL A 250565108 1429688 130804 SH DFND 1 130804 0 0 DESIGNER BRANDS INC CL A 250565108 46835 4285 SH DFND 3 4285 0 0 DESIGNER BRANDS INC COM 250565908 548686 50200 SH Call DFND 2 0 0 0 DESKTOP METAL INC COM CL A 25058X105 371237 421860 SH DFND 1 421860 0 0 DESKTOP METAL INC COM CL A 25058X105 5824 6618 SH DFND 2 6618 0 0 DESKTOP METAL INC COM CL A 25058X105 411127 467190 SH DFND 3 467190 0 0 DESPEGAR COM CORP ORD SHS G27358103 1424855 119135 SH DFND 1 119135 0 0 DESPEGAR COM CORP ORD SHS G27358103 183215 15319 SH DFND 3 15319 0 0 DESPEGAR COM CORP COM G27358903 172224 14400 SH Call DFND 2 0 0 0 DESTINATION XL GROUP INC COM 25065K104 50612 14059 SH DFND 1 14059 0 0 DESTINATION XL GROUP INC COM 25065K104 26453 7348 SH DFND 3 7348 0 0 DESTINY TECH100 INC COM SHS 25063F107 455250 18210 SH DFND 1 18210 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 20953914 1328720 SH DFND 1 1328720 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 107551 6820 SH DFND 3 6820 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 1014000 112229 SH DFND 1 104607 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 15048789 303403 SH DFND 1 281537 0 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 399051 177356 SH DFND 1 169844 0 0 DEVON ENERGY CORP NEW COM 25179M103 45368441 904114 SH DFND 1 904114 0 0 DEVON ENERGY CORP NEW COM 25179M103 6399756 127536 SH DFND 3 127536 0 0 DEVON ENERGY CORP NEW COM 25179M903 71225492 1419400 SH Call DFND 2 0 0 0 DEVON ENERGY CORP NEW COM 25179M953 42632928 849600 SH Put DFND 2 849600 0 0 DEXCOM INC COM 252131107 127252950 917469 SH DFND 1 917469 0 0 DEXCOM INC COM 252131107 1992842 14368 SH DFND 3 14368 0 0 DEXCOM INC COM 252131907 29113130 209900 SH Call DFND 2 0 0 0 DEXCOM INC COM 252131957 43843070 316100 SH Put DFND 2 316100 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 945232 857000 SH DFND 1 857000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 4411816 4000000 SH DFND 3 4000000 0 0 DHI GROUP INC COM 23331S100 44220 17341 SH DFND 1 17341 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 334938 29125 SH DFND 1 29125 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 153398 13339 SH DFND 2 13339 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1725 150 SH DFND 3 150 0 0 DHT HOLDINGS INC COM Y2065G901 368000 32000 SH Call DFND 2 0 0 0 DHT HOLDINGS INC COM Y2065G951 1774450 154300 SH Put DFND 2 154300 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1276487 8582 SH DFND 1 8582 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 29748 200 SH DFND 2 200 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 111 40 SH DFND 1 40 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 42098 15198 SH DFND 3 15198 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 320365 2078 SH DFND 1 2078 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2004 13 SH DFND 3 13 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 435907 31958 SH DFND 1 31958 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 213630 15662 SH DFND 2 15662 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2578 189 SH DFND 3 189 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C901 1549504 113600 SH Call DFND 2 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6092935 30746 SH DFND 1 30746 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11979178 60449 SH DFND 3 60449 0 0 DIAMONDBACK ENERGY INC COM 25278X909 44528799 224700 SH Call DFND 2 0 0 0 DIAMONDBACK ENERGY INC COM 25278X959 16963352 85600 SH Put DFND 2 85600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 146629 15258 SH DFND 1 15258 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5170 538 SH DFND 2 538 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 1613940 53798 SH DFND 1 53798 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 847590 28253 SH DFND 3 28253 0 0 DICKS SPORTING GOODS INC COM 253393102 13332849 59294 SH DFND 1 59294 0 0 DICKS SPORTING GOODS INC COM 253393102 816242 3630 SH DFND 3 3630 0 0 DICKS SPORTING GOODS INC COM 253393902 145754252 648200 SH Call DFND 2 0 0 0 DICKS SPORTING GOODS INC COM 253393952 198169118 881300 SH Put DFND 2 881300 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 999552 29023 SH DFND 1 29023 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 262812 7631 SH DFND 3 7631 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 665312 19318 SH DFND 5 19318 0 0 DIGIMARC CORP NEW COM 25381B901 220158 8100 SH Call DFND 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 1147279 7965 SH DFND 1 7965 0 0 DIGITAL RLTY TR INC COM 253868103 1288870 8948 SH DFND 3 8948 0 0 DIGITAL RLTY TR INC COM 253868903 23046400 160000 SH Call DFND 2 0 0 0 DIGITAL RLTY TR INC COM 253868953 22023716 152900 SH Put DFND 2 152900 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2310361 881817 SH DFND 1 881817 0 0 DIGITAL TURBINE INC COM NEW 25400W102 38629 14744 SH DFND 2 14744 0 0 DIGITAL TURBINE INC COM 25400W902 44278 16900 SH Call DFND 2 0 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2367589 122864 SH DFND 1 122864 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 806700 41863 SH DFND 3 41863 0 0 DIGITALBRIDGE GROUP INC COM 25401T903 20940709 1086700 SH Call DFND 2 0 0 0 DIGITALBRIDGE GROUP INC COM 25401T903 19270000 1000000 SH Call DFND 3 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2486625 65129 SH DFND 1 65129 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 518981 13593 SH DFND 2 13593 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 499013 13070 SH DFND 3 13070 0 0 DIGITALOCEAN HLDGS INC COM 25402D902 4856496 127200 SH Call DFND 2 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D952 385618 10100 SH Put DFND 2 10100 0 0 DILLARDS INC CL A 254067101 1938440 4110 SH DFND 1 4110 0 0 DILLARDS INC CL A 254067101 135361 287 SH DFND 3 287 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8719346 288529 SH DFND 1 130695 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 38041262 1538886 SH DFND 1 759224 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2176289 34910 SH DFND 1 34910 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2763937 52199 SH DFND 1 52199 0 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 1953899 36856 SH DFND 1 36856 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1943085 36401 SH DFND 1 31264 0 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 2725116 53888 SH DFND 1 53888 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1653529 30379 SH DFND 1 30379 0 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 2563099 50840 SH DFND 1 50840 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4253400 166604 SH DFND 1 75701 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1755286 54512 SH DFND 1 25202 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1966025 58391 SH DFND 1 28335 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10576057 331019 SH DFND 1 331019 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 886402 25760 SH DFND 1 25760 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 43923399 1723162 SH DFND 1 853171 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 10335091 398116 SH DFND 1 201491 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2823647 113765 SH DFND 1 54415 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3905169 144958 SH DFND 1 144958 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6313566 251938 SH DFND 1 173767 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 24102576 886450 SH DFND 1 466550 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6909712 258307 SH DFND 1 185084 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 53810894 1464242 SH DFND 1 768371 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4345808 144379 SH DFND 1 144379 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 301682 13486 SH DFND 1 13486 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3777662 78554 SH DFND 1 30380 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 52898032 1124533 SH DFND 1 1079373 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 38542737 918778 SH DFND 1 735876 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15400511 605366 SH DFND 1 294376 0 0 DINE BRANDS GLOBAL INC COM 254423106 808148 17387 SH DFND 1 17387 0 0 DINE BRANDS GLOBAL INC COM 254423906 297472 6400 SH Call DFND 2 0 0 0 DINE BRANDS GLOBAL INC COM 254423956 376488 8100 SH Put DFND 2 8100 0 0 DINGDONG CAYMAN LTD ADS 25445D101 143394 117536 SH DFND 1 117536 0 0 DINGDONG CAYMAN LTD ADS 25445D101 1038 851 SH DFND 3 851 0 0 DIODES INC COM 254543101 231874 3289 SH DFND 1 3289 0 0 DIODES INC COM 254543101 54144 768 SH DFND 2 768 0 0 DIODES INC COM 254543101 163066 2313 SH DFND 3 2313 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 16962 1113 SH DFND 1 1113 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 161026 10566 SH DFND 3 10566 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1324394 16526 SH DFND 1 16526 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1370394 17100 SH DFND 2 17100 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2333293 50146 SH DFND 1 50146 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 21202651 455677 SH DFND 2 455677 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 651799 46791 SH DFND 1 46791 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 323700 32697 SH DFND 1 32697 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 52470 5300 SH DFND 2 5300 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 288852 6730 SH DFND 1 6730 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14949036 348300 SH DFND 2 348300 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12339740 92067 SH DFND 1 92067 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2091538 15605 SH DFND 2 15605 0 0 DIREXION SHS ETF TR COM 25459W902 49988508 503800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W905 3234330 326700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W907 21228232 494600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W908 205397379 4414300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W952 25095399 218800 SH Put DFND 2 218800 0 0 DIREXION SHS ETF TR COM 25459W957 16953400 395000 SH Put DFND 2 395000 0 0 DIREXION SHS ETF TR COM 25459W958 77705100 1670000 SH Put DFND 2 1670000 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1194120 13387 SH DFND 1 13387 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 963628 10803 SH DFND 2 10803 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 676570 25749 SH DFND 1 25749 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 112305 11922 SH DFND 1 11922 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2247366 20030 SH DFND 1 20030 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5015340 44700 SH DFND 2 44700 0 0 DIREXION SHS ETF TR COM 25459Y904 46091760 410800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y906 3324425 26500 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y954 15147000 135000 SH Put DFND 2 135000 0 0 DIREXION SHS ETF TR COM 25459Y956 489255 3900 SH Put DFND 2 3900 0 0 DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 488229 22162 SH DFND 1 22162 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 12569296 748618 SH DFND 1 748618 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 891549 53100 SH DFND 2 53100 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1884069 192056 SH DFND 1 192056 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 190314 19400 SH DFND 2 19400 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 732054 83855 SH DFND 1 83855 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 266265 30500 SH DFND 2 30500 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 202201 5752 SH DFND 1 5752 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1802936 63708 SH DFND 1 33244 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 359118 18891 SH DFND 1 18891 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 13828358 1190048 SH DFND 1 1189998 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 6169058 530900 SH DFND 2 530900 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 813000 78098 SH DFND 1 78098 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 2082 200 SH DFND 2 200 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 412387 18111 SH DFND 1 18111 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2155149 177087 SH DFND 1 177087 0 0 DIREXION SHS ETF TR COM 25460E900 112815 11500 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E901 14879686 1119100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E902 10305702 613800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E905 6351948 727600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E907 461163 44300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E951 3839314 272200 SH Put DFND 2 272200 0 0 DIREXION SHS ETF TR COM 25460E952 1892233 112700 SH Put DFND 2 112700 0 0 DIREXION SHS ETF TR COM 25460E955 684432 78400 SH Put DFND 2 78400 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 827084043 15175854 SH DFND 1 15175854 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 2105368 26456 SH DFND 1 26456 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 2476370 31118 SH DFND 2 31118 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 15537 716 SH DFND 1 716 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 342860 15800 SH DFND 2 15800 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 2077352 69407 SH DFND 1 69407 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 1103429 36867 SH DFND 2 36867 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 1564884 81974 SH DFND 1 81974 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 43907 2300 SH DFND 2 2300 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 474353 18624 SH DFND 1 18624 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 401923 49559 SH DFND 1 49559 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 88399 10900 SH DFND 3 10900 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 4345858 1353850 SH DFND 1 1353850 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 306555 95500 SH DFND 2 95500 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 710569 92522 SH DFND 1 92522 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 36096 4700 SH DFND 2 4700 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1033329 25197 SH DFND 1 25197 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 3021699 73682 SH DFND 2 73682 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 707221 9989 SH DFND 1 9989 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 18001042 254252 SH DFND 2 254252 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 161239 25716 SH DFND 1 25716 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 888257 10307 SH DFND 1 10307 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 258540 3000 SH DFND 2 3000 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 776698 106543 SH DFND 1 106543 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 313470 43000 SH DFND 2 43000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1522048 44310 SH DFND 1 44310 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2102220 61200 SH DFND 2 61200 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 113617 23140 SH DFND 1 23140 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 366286 74600 SH DFND 2 74600 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 743363 29791 SH DFND 1 29791 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 3146707 94439 SH DFND 1 94439 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 14403803 432287 SH DFND 2 432287 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 143346008 4280263 SH DFND 1 4280263 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 2424676 72400 SH DFND 2 72400 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 1523785 31104 SH DFND 1 31104 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 979635 104886 SH DFND 1 104886 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 351184 37600 SH DFND 2 37600 0 0 DIREXION SHS ETF TR COM 25460G900 46586061 900100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G901 35395981 1040100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G903 36443412 582900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G905 10430776 546400 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G906 7642131 1480700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G906 29878051 3684100 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25460G907 6497205 345900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G908 15549450 463780 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G909 11903267 287300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460G950 12750403 112320 SH Put DFND 2 112320 0 0 DIREXION SHS ETF TR COM 25460G951 4689408 137400 SH Put DFND 2 137400 0 0 DIREXION SHS ETF TR COM 25460G953 12438354 156300 SH Put DFND 2 156300 0 0 DIREXION SHS ETF TR COM 25460G955 5127574 268600 SH Put DFND 2 268600 0 0 DIREXION SHS ETF TR COM 25460G956 5259907 1533300 SH Put DFND 2 1533300 0 0 DIREXION SHS ETF TR COM 25460G957 580642 19400 SH Put DFND 2 19400 0 0 DIREXION SHS ETF TR COM 25460G958 27665835 507630 SH Put DFND 2 507630 0 0 DIREXION SHS ETF TR COM 25460G959 9566383 258800 SH Put DFND 2 258800 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 477045 21043 SH DFND 1 21043 0 0 DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700 439768 38274 SH DFND 1 38274 0 0 DIREXION SHS ETF TR DAILY NVDA BULL 25461A833 840982 12777 SH DFND 1 11399 0 0 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 307419 13657 SH DFND 1 13657 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 1616174 26139 SH DFND 1 26139 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 74196 1200 SH DFND 2 1200 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 4370460 316013 SH DFND 1 316013 0 0 DIREXION SHS ETF TR COM 25490K901 1024469 23500 SH Call DFND 2 0 0 0 DISC MEDICINE INC COM 254604101 2504408 40225 SH DFND 1 40225 0 0 DISC MEDICINE INC COM 254604101 36796 591 SH DFND 3 591 0 0 DISC MEDICINE INC COM 254604901 4495172 72200 SH Call DFND 2 0 0 0 DISC MEDICINE INC COM 254604951 1587630 25500 SH Put DFND 2 25500 0 0 DISCOVER FINL SVCS COM 254709108 6787054 51774 SH DFND 1 51774 0 0 DISCOVER FINL SVCS COM 254709108 1445923 11030 SH DFND 2 11030 0 0 DISCOVER FINL SVCS COM 254709108 369543 2819 SH DFND 3 2819 0 0 DISCOVER FINL SVCS COM 254709908 11575247 88300 SH Call DFND 2 0 0 0 DISCOVER FINL SVCS COM 254709958 5361581 40900 SH Put DFND 2 40900 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2677171 4325000 SH DFND 1 4325000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6189990 10000000 SH DFND 3 10000000 0 0 DISNEY WALT CO COM 254687106 51571681 421475 SH DFND 1 421475 0 0 DISNEY WALT CO COM 254687106 65725552 537149 SH DFND 2 537149 0 0 DISNEY WALT CO COM 254687106 18726341 153043 SH DFND 3 153043 0 0 DISNEY WALT CO COM 254687906 400459808 3272800 SH Call DFND 2 0 0 0 DISNEY WALT CO COM 254687956 490369936 4007600 SH Put DFND 2 4007600 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 105112 8781 SH DFND 1 8781 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 177617 14838 SH DFND 3 14838 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1480187 601702 SH DFND 1 601702 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20829 8467 SH DFND 2 8467 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12900 5244 SH DFND 3 5244 0 0 DIVERSIFIED HEALTHCARE TR COM 25525P907 41082 16700 SH Call DFND 2 0 0 0 DIVERSIFIED HEALTHCARE TR COM 25525P957 98400 40000 SH Put DFND 2 40000 0 0 DIXIE GROUP INC CL A 255519100 26396 46546 SH DFND 1 46546 0 0 DIXIE GROUP INC CL A 255519100 415 732 SH DFND 3 732 0 0 DLH HLDGS CORP COM 23335Q100 583243 43952 SH DFND 1 43952 0 0 DLH HLDGS CORP COM 23335Q100 37634 2836 SH DFND 3 2836 0 0 DLOCAL LTD CLASS A COM G29018101 1077201 73279 SH DFND 1 73279 0 0 DLOCAL LTD COM G29018901 3905790 265700 SH Call DFND 2 0 0 0 DLOCAL LTD COM G29018951 568890 38700 SH Put DFND 2 38700 0 0 DNOW INC COM 67011P100 65998 4342 SH DFND 1 4342 0 0 DNOW INC COM 67011P100 156423 10291 SH DFND 2 10291 0 0 DNOW INC COM 67011P100 14653 964 SH DFND 3 964 0 0 DOCEBO INC COM 25609L905 249370 5100 SH Call DFND 2 0 0 0 DOCGO INC COM 256086109 380924 94288 SH DFND 1 94288 0 0 DOCGO INC COM 256086109 23905 5917 SH DFND 2 5917 0 0 DOCGO INC COM 256086109 227872 56404 SH DFND 3 56404 0 0 DOCUSIGN INC COM 256163106 53253243 894261 SH DFND 1 891381 0 0 DOCUSIGN INC COM 256163106 1745768 29316 SH DFND 2 29316 0 0 DOCUSIGN INC COM 256163106 2510568 42159 SH DFND 3 42159 0 0 DOCUSIGN INC COM 256163906 52868490 887800 SH Call DFND 2 0 0 0 DOCUSIGN INC COM 256163956 36081345 605900 SH Put DFND 2 605900 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 729218 8705 SH DFND 1 8705 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 421028 5026 SH DFND 3 5026 0 0 DOLE PLC ORD SHS G27907107 210040 17606 SH DFND 1 17606 0 0 DOLE PLC ORD SHS G27907107 21331 1788 SH DFND 3 1788 0 0 DOLLAR GEN CORP NEW COM 256677105 76711761 491553 SH DFND 1 491526 0 0 DOLLAR GEN CORP NEW COM 256677105 2423612 15530 SH DFND 3 15530 0 0 DOLLAR GEN CORP NEW COM 256677905 54418122 348700 SH Call DFND 2 0 0 0 DOLLAR GEN CORP NEW COM 256677955 40669236 260600 SH Put DFND 2 260600 0 0 DOLLAR TREE INC COM 256746108 12537537 94161 SH DFND 1 94161 0 0 DOLLAR TREE INC COM 256746108 7284104 54706 SH DFND 2 54706 0 0 DOLLAR TREE INC COM 256746108 1215926 9132 SH DFND 3 9132 0 0 DOLLAR TREE INC COM 256746908 18121715 136100 SH Call DFND 2 0 0 0 DOLLAR TREE INC COM 256746958 45697080 343200 SH Put DFND 2 343200 0 0 DOMINION ENERGY INC COM 25746U109 24051352 488948 SH DFND 1 488948 0 0 DOMINION ENERGY INC COM 25746U109 319932 6504 SH DFND 2 6504 0 0 DOMINION ENERGY INC COM 25746U109 6568292 133529 SH DFND 3 133529 0 0 DOMINION ENERGY INC COM 25746U909 18554468 377200 SH Call DFND 2 0 0 0 DOMINION ENERGY INC COM 25746U909 4919 100 SH Call DFND 3 0 0 0 DOMINION ENERGY INC COM 25746U959 3192431 64900 SH Put DFND 2 64900 0 0 DOMINOS PIZZA INC COM 25754A201 10868753 21874 SH DFND 1 21874 0 0 DOMINOS PIZZA INC COM 25754A201 2154969 4337 SH DFND 3 4337 0 0 DOMINOS PIZZA INC COM 25754A901 10682920 21500 SH Call DFND 2 0 0 0 DOMINOS PIZZA INC COM 25754A951 14260456 28700 SH Put DFND 2 28700 0 0 DOMO INC COM CL B 257554105 247129 27705 SH DFND 1 27705 0 0 DOMO INC COM CL B 257554105 117869 13214 SH DFND 3 13214 0 0 DONALDSON INC COM 257651109 2854195 38219 SH DFND 1 38219 0 0 DONALDSON INC COM 257651109 373923 5007 SH DFND 3 5007 0 0 DONALDSON INC COM 257651909 3577172 47900 SH Call DFND 2 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 863055 13918 SH DFND 1 13918 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11224 181 SH DFND 2 181 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 56925 918 SH DFND 3 918 0 0 DOORDASH INC CL A 25809K105 32041660 232658 SH DFND 1 232658 0 0 DOORDASH INC CL A 25809K105 4302786 31243 SH DFND 2 31243 0 0 DOORDASH INC CL A 25809K105 3488034 25327 SH DFND 3 25327 0 0 DOORDASH INC COM 25809K905 113866896 826800 SH Call DFND 2 0 0 0 DOORDASH INC COM 25809K955 98345852 714100 SH Put DFND 2 714100 0 0 DORIAN LPG LTD COM Y2106R950 376908 9800 SH Put DFND 2 9800 0 0 DORMAN PRODS INC COM 258278100 175237 1818 SH DFND 1 1818 0 0 DORMAN PRODS INC COM 258278100 305653 3171 SH DFND 3 3171 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 2148147 46821 SH DFND 1 29141 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 636547 12420 SH DFND 1 5395 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 450655 9255 SH DFND 1 4574 0 0 DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501 2822238 109243 SH DFND 1 109243 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 582714 45883 SH DFND 1 45883 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 7026128 199833 SH DFND 1 199833 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1092738 31079 SH DFND 2 31079 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1827546 51978 SH DFND 3 51978 0 0 DOUBLEVERIFY HLDGS INC COM 25862V905 1262244 35900 SH Call DFND 2 0 0 0 DOUBLEVERIFY HLDGS INC COM 25862V955 221508 6300 SH Put DFND 2 6300 0 0 DOUGLAS DYNAMICS INC COM 25960R105 322894 13387 SH DFND 1 13387 0 0 DOUGLAS DYNAMICS INC COM 25960R105 434 18 SH DFND 2 18 0 0 DOUGLAS DYNAMICS INC COM 25960R105 128222 5316 SH DFND 3 5316 0 0 DOUGLAS ELLIMAN INC COM 25961D105 30398 19239 SH DFND 1 19239 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2556 1618 SH DFND 3 1618 0 0 DOUGLAS EMMETT INC COM 25960P109 905947 65317 SH DFND 1 65317 0 0 DOUGLAS EMMETT INC COM 25960P109 78574 5665 SH DFND 2 5665 0 0 DOUGLAS EMMETT INC COM 25960P109 74052 5339 SH DFND 3 5339 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 112801 17117 SH DFND 1 17117 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 32825 4981 SH DFND 3 4981 0 0 DOVER CORP COM 260003108 15198472 85775 SH DFND 1 85775 0 0 DOVER CORP COM 260003108 1590635 8977 SH DFND 3 8977 0 0 DOVER CORP COM 260003908 7849517 44300 SH Call DFND 2 0 0 0 DOW INC COM 260557103 40015379 690754 SH DFND 1 690754 0 0 DOW INC COM 260557103 695508 12006 SH DFND 2 12006 0 0 DOW INC COM 260557103 9656641 166695 SH DFND 3 166695 0 0 DOW INC COM 260557903 22615872 390400 SH Call DFND 2 0 0 0 DOW INC COM 260557953 8504124 146800 SH Put DFND 2 146800 0 0 DOXIMITY INC CL A 26622P107 853047 31700 SH DFND 1 31700 0 0 DOXIMITY INC CL A 26622P107 327253 12161 SH DFND 2 12161 0 0 DOXIMITY INC CL A 26622P107 188289 6997 SH DFND 3 6997 0 0 DOXIMITY INC COM 26622P907 2098980 78000 SH Call DFND 2 0 0 0 DOXIMITY INC COM 26622P957 1461213 54300 SH Put DFND 2 54300 0 0 DR REDDYS LABS LTD ADR 256135203 8288477 112999 SH DFND 1 112999 0 0 DR REDDYS LABS LTD ADR 256135203 12396 169 SH DFND 2 169 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 281870 325000 SH DFND 1 325000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 5203752 6000000 SH DFND 3 6000000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7059121 155453 SH DFND 1 155453 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 13192967 290530 SH DFND 2 290530 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 561404 12363 SH DFND 3 12363 0 0 DRAFTKINGS INC NEW COM 26142V905 72301802 1592200 SH Call DFND 2 0 0 0 DRAFTKINGS INC NEW COM 26142V955 51794646 1140600 SH Put DFND 2 1140600 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B906 10800 20000 SH Call DFND 2 0 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2145924 261698 SH DFND 1 261698 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 245631 29955 SH DFND 2 29955 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 14908 1818 SH DFND 3 1818 0 0 DRDGOLD LIMITED COM 26152H951 631400 77000 SH Put DFND 2 77000 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 617293 14116 SH DFND 1 14116 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1115246 25503 SH DFND 3 25503 0 0 DREAM FINDERS HOMES INC COM 26154D900 446046 10200 SH Call DFND 2 0 0 0 DREAM FINDERS HOMES INC COM 26154D950 244888 5600 SH Put DFND 2 5600 0 0 DRIL-QUIP INC COM 262037104 599884 26626 SH DFND 1 26626 0 0 DRIL-QUIP INC COM 262037104 34403 1527 SH DFND 3 1527 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 4725915 299298 SH DFND 1 299298 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 248566 15742 SH DFND 3 15742 0 0 DRIVEWEALTH ETF TRUST DRIVEWEALTH NYSE 26209C107 484359 17993 SH DFND 1 17993 0 0 DROPBOX INC CL A 26210C104 1207394 49687 SH DFND 1 49687 0 0 DROPBOX INC CL A 26210C104 240181 9884 SH DFND 2 9884 0 0 DROPBOX INC CL A 26210C104 5184599 213358 SH DFND 3 213358 0 0 DROPBOX INC COM 26210C904 2687580 110600 SH Call DFND 2 0 0 0 DROPBOX INC COM 26210C954 787320 32400 SH Put DFND 2 32400 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1234281 20201 SH DFND 1 20201 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 462405 7568 SH DFND 3 7568 0 0 DTE ENERGY CO COM 233331107 2442746 21783 SH DFND 1 19294 0 0 DTE ENERGY CO COM 233331107 144997 1293 SH DFND 2 1293 0 0 DTE ENERGY CO COM 233331107 1157173 10319 SH DFND 3 10319 0 0 DTE ENERGY CO COM 233331907 291564 2600 SH Call DFND 2 0 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1722601 185027 SH DFND 1 185027 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 40573 4358 SH DFND 2 4358 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 4692 504 SH DFND 3 504 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1837974 19005 SH DFND 1 19005 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 637802 6595 SH DFND 2 6595 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8860764 91622 SH DFND 3 91622 0 0 DUKE ENERGY CORP NEW COM 26441C904 22098235 228500 SH Call DFND 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C954 14448474 149400 SH Put DFND 2 149400 0 0 DULUTH HLDGS INC COM CL B 26443V101 79507 16226 SH DFND 1 16226 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 3935821 392014 SH DFND 1 392014 0 0 DUOLINGO INC CL A COM 26603R106 11120541 50415 SH DFND 1 50415 0 0 DUOLINGO INC CL A COM 26603R106 2571301 11657 SH DFND 2 11657 0 0 DUOLINGO INC CL A COM 26603R106 464983 2108 SH DFND 3 2108 0 0 DUOLINGO INC COM 26603R906 14205352 64400 SH Call DFND 2 0 0 0 DUOLINGO INC COM 26603R956 17646400 80000 SH Put DFND 2 80000 0 0 DUPONT DE NEMOURS INC COM 26614N102 19706107 257025 SH DFND 1 246077 0 0 DUPONT DE NEMOURS INC COM 26614N102 1283379 16739 SH DFND 2 16739 0 0 DUPONT DE NEMOURS INC COM 26614N102 1743936 22746 SH DFND 3 22746 0 0 DUPONT DE NEMOURS INC COM 26614N902 4308854 56200 SH Call DFND 2 0 0 0 DUPONT DE NEMOURS INC COM 26614N952 1533400 20000 SH Put DFND 2 20000 0 0 DUTCH BROS INC CL A 26701L100 1471833 44601 SH DFND 1 44601 0 0 DUTCH BROS INC CL A 26701L100 2833050 85850 SH DFND 2 85850 0 0 DUTCH BROS INC CL A 26701L100 373395 11315 SH DFND 3 11315 0 0 DUTCH BROS INC COM 26701L900 8781300 266100 SH Call DFND 2 0 0 0 DUTCH BROS INC COM 26701L950 4464900 135300 SH Put DFND 2 135300 0 0 D-WAVE QUANTUM INC COM 26740W109 124605 61081 SH DFND 1 61081 0 0 D-WAVE QUANTUM INC COM 26740W109 4663 2286 SH DFND 2 2286 0 0 D-WAVE QUANTUM INC COM 26740W109 265477 130136 SH DFND 3 130136 0 0 D-WAVE QUANTUM INC W EXP 08/05/202 26740W117 16191 67745 SH DFND 1 67745 0 0 D-WAVE QUANTUM INC COM 26740W909 42024 20600 SH Call DFND 2 0 0 0 DXC TECHNOLOGY CO COM 23355L106 808292 38109 SH DFND 1 38109 0 0 DXC TECHNOLOGY CO COM 23355L106 102656 4840 SH DFND 3 4840 0 0 DXC TECHNOLOGY CO COM 23355L906 1382892 65200 SH Call DFND 2 0 0 0 DXP ENTERPRISES INC COM NEW 233377407 1237294 23028 SH DFND 1 23028 0 0 DXP ENTERPRISES INC COM NEW 233377407 1128 21 SH DFND 3 21 0 0 DYCOM INDS INC COM 267475101 4211744 29344 SH DFND 1 27516 0 0 DYCOM INDS INC COM 267475101 169652 1182 SH DFND 2 1182 0 0 DYCOM INDS INC COM 267475101 769895 5364 SH DFND 3 5364 0 0 DYCOM INDS INC COM 267475901 1062122 7400 SH Call DFND 2 0 0 0 DYCOM INDS INC COM 267475951 258354 1800 SH Put DFND 2 1800 0 0 DYNATRACE INC COM NEW 268150109 6609294 142319 SH DFND 1 142319 0 0 DYNATRACE INC COM NEW 268150109 525329 11312 SH DFND 3 11312 0 0 DYNATRACE INC COM 268150909 10685844 230100 SH Call DFND 2 0 0 0 DYNATRACE INC COM 268150959 4862268 104700 SH Put DFND 2 104700 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 962408 77551 SH DFND 1 77551 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 634610 51137 SH DFND 2 51137 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 37 3 SH DFND 3 3 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158951 2723995 219500 SH Put DFND 2 219500 0 0 DYNE THERAPEUTICS INC COM 26818M108 2484778 87523 SH DFND 1 87523 0 0 DYNE THERAPEUTICS INC COM 26818M908 272544 9600 SH Call DFND 2 0 0 0 DYNE THERAPEUTICS INC COM 26818M958 962421 33900 SH Put DFND 2 33900 0 0 DYNEX CAP INC COM 26817Q886 514695 41341 SH DFND 1 41341 0 0 DYNEX CAP INC COM 26817Q886 3349 269 SH DFND 3 269 0 0 DYNEX CAP INC COM 26817Q906 621255 49900 SH Call DFND 2 0 0 0 E L F BEAUTY INC COM 26856L103 8208756 41875 SH DFND 1 41875 0 0 E L F BEAUTY INC COM 26856L103 761184 3883 SH DFND 2 3883 0 0 E L F BEAUTY INC COM 26856L103 604753 3085 SH DFND 3 3085 0 0 E L F BEAUTY INC COM 26856L903 25640724 130800 SH Call DFND 2 0 0 0 E L F BEAUTY INC COM 26856L953 16486123 84100 SH Put DFND 2 84100 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 58382 13149 SH DFND 1 13149 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2593 584 SH DFND 2 584 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 251373 9317 SH DFND 1 9317 0 0 EA SERIES TRUST CCM GLOBAL EQUIT 02072L276 1407288 51289 SH DFND 1 51289 0 0 EA SERIES TRUST ARK 21SHS BLOCKC 02072L292 1136250 24126 SH DFND 1 24126 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 652416 22366 SH DFND 1 22366 0 0 EA SERIES TRUST ARK 21SHS ACT ON 02072L318 581411 13375 SH DFND 1 13375 0 0 EA SERIES TRUST ARK 21 SHARES AC 02072L334 2005115 46674 SH DFND 1 46674 0 0 EA SERIES TRUST ARK 21SH ACT BTC 02072L342 434698 9961 SH DFND 1 9961 0 0 EA SERIES TRUST ARK 21SHARES ACT 02072L359 3939531 57545 SH DFND 1 57545 0 0 EA SERIES TRUST STRIVE ENHANCED 02072L441 745875 36888 SH DFND 1 18751 0 0 EA SERIES TRUST STRIVE TOTAL RET 02072L458 470563 23320 SH DFND 1 23320 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 648151 30478 SH DFND 1 30478 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 19004696 563436 SH DFND 1 289878 0 0 EA SERIES TRUST STRIVE EMERGING 02072L698 890929 31032 SH DFND 1 15930 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 719677 61669 SH DFND 1 61669 0 0 EAGLE BANCORP INC MD COM 268948106 381947 16260 SH DFND 1 16260 0 0 EAGLE BANCORP INC MD COM 268948106 268632 11436 SH DFND 3 11436 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 570226 9128 SH DFND 1 9128 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 97141 1555 SH DFND 3 1555 0 0 EAGLE MATLS INC COM 26969P108 522847 1924 SH DFND 1 1924 0 0 EAGLE MATLS INC COM 26969P108 517684 1905 SH DFND 3 1905 0 0 EAGLE MATLS INC COM 26969P908 1793550 6600 SH Call DFND 2 0 0 0 EAGLE MATLS INC COM 26969P958 788075 2900 SH Put DFND 2 2900 0 0 EAST WEST BANCORP INC COM 27579R104 4026857 50902 SH DFND 1 50902 0 0 EAST WEST BANCORP INC COM 27579R104 1234195 15601 SH DFND 2 15601 0 0 EAST WEST BANCORP INC COM 27579R904 1329048 16800 SH Call DFND 2 0 0 0 EAST WEST BANCORP INC COM 27579R954 545859 6900 SH Put DFND 2 6900 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 752248 65356 SH DFND 1 65356 0 0 EASTERLY GOVT PPTYS INC COM 27616P903 276240 24000 SH Call DFND 2 0 0 0 EASTERN BANKSHARES INC COM 27627N105 368519 26743 SH DFND 1 26743 0 0 EASTERN BANKSHARES INC COM 27627N105 578650 41992 SH DFND 3 41992 0 0 EASTERN BANKSHARES INC COM 27627N905 564980 41000 SH Call DFND 2 0 0 0 EASTERN BANKSHARES INC COM 27627N955 354146 25700 SH Put DFND 2 25700 0 0 EASTERN CO COM 276317104 746503 21898 SH DFND 1 21897 0 0 EASTERN CO COM 276317104 91395 2681 SH DFND 3 2681 0 0 EASTGROUP PPTYS INC COM 277276101 161433 898 SH DFND 1 898 0 0 EASTGROUP PPTYS INC COM 277276101 61302 341 SH DFND 3 341 0 0 EASTMAN CHEM CO COM 277432100 2520132 25146 SH DFND 1 25146 0 0 EASTMAN CHEM CO COM 277432100 2075256 20707 SH DFND 2 20707 0 0 EASTMAN CHEM CO COM 277432100 1359585 13566 SH DFND 3 13566 0 0 EASTMAN CHEM CO COM 277432900 6363970 63500 SH Call DFND 2 0 0 0 EASTMAN KODAK CO COM NEW 277461406 94629 19117 SH DFND 1 19117 0 0 EASTMAN KODAK CO COM NEW 277461406 27299 5515 SH DFND 3 5515 0 0 EASTMAN KODAK CO COM 277461906 468270 94600 SH Call DFND 2 0 0 0 EASTMAN KODAK CO COM 277461956 247995 50100 SH Put DFND 2 50100 0 0 EATON CORP PLC SHS G29183103 23484144 75106 SH DFND 1 75106 0 0 EATON CORP PLC SHS G29183103 6016901 19243 SH DFND 2 19243 0 0 EATON CORP PLC SHS G29183103 576269 1843 SH DFND 3 1843 0 0 EATON CORP PLC COM G29183903 5190488 16600 SH Call DFND 2 0 0 0 EATON CORP PLC COM G29183953 7316712 23400 SH Put DFND 2 23400 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 496129 27215 SH DFND 1 27215 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 245529 12173 SH DFND 1 12173 0 0 EATON VANCE FLTING RATE INC COM 278279104 239127 17966 SH DFND 1 17966 0 0 EATON VANCE LTD DURATION INC COM 27828H105 278353 28549 SH DFND 1 28549 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 423579 32508 SH DFND 1 32508 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 286206 22135 SH DFND 1 22135 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 946756 70865 SH DFND 1 70865 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 105003 12868 SH DFND 1 12868 0 0 EBAY INC. COM 278642103 7166046 135772 SH DFND 1 135772 0 0 EBAY INC. COM 278642103 5961554 112951 SH DFND 2 112951 0 0 EBAY INC. COM 278642103 9698958 183762 SH DFND 3 183762 0 0 EBAY INC. COM 278642903 17063774 323300 SH Call DFND 2 0 0 0 EBAY INC. COM 278642953 8265348 156600 SH Put DFND 2 156600 0 0 ECARX HOLDINGS INC W EXP 99/99/999 G29201111 2830 94327 SH DFND 1 94327 0 0 ECHOSTAR CORP CL A 278768106 335331 23532 SH DFND 1 23532 0 0 ECHOSTAR CORP CL A 278768106 154898 10870 SH DFND 3 10870 0 0 ECHOSTAR CORP COM 278768906 2351250 165000 SH Call DFND 2 0 0 0 ECHOSTAR CORP COM 278768956 1387024 97335 SH Put DFND 2 97335 0 0 ECOLAB INC COM 278865100 17433643 75503 SH DFND 1 75503 0 0 ECOLAB INC COM 278865100 2691140 11655 SH DFND 3 11655 0 0 ECOLAB INC COM 278865900 26922940 116600 SH Call DFND 2 0 0 0 ECOLAB INC COM 278865950 2655350 11500 SH Put DFND 2 11500 0 0 ECOPETROL S A COM 279158909 300005 27900 SH Call DFND 2 0 0 0 ECOVYST INC COM 27923Q109 405860 36400 SH DFND 1 36400 0 0 EDAP TMS S A COM 268311957 308700 42000 SH Put DFND 1 42000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 461671 11948 SH DFND 1 11948 0 0 EDGEWELL PERS CARE CO COM 28035Q102 270 7 SH DFND 3 7 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 370217 20297 SH DFND 1 20297 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 124926 6849 SH DFND 3 6849 0 0 EDISON INTL COM 281020107 796349 11259 SH DFND 1 11259 0 0 EDISON INTL COM 281020107 752638 10641 SH DFND 3 10641 0 0 EDISON INTL COM 281020907 3331383 47100 SH Call DFND 2 0 0 0 EDISON INTL COM 281020957 339504 4800 SH Put DFND 2 4800 0 0 EDITAS MEDICINE INC COM 28106W103 1154930 155651 SH DFND 1 155651 0 0 EDITAS MEDICINE INC COM 28106W103 68435 9223 SH DFND 2 9223 0 0 EDITAS MEDICINE INC COM 28106W903 281218 37900 SH Call DFND 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8631170 90322 SH DFND 1 90322 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5582233 58416 SH DFND 3 58416 0 0 EDWARDS LIFESCIENCES CORP COM 28176E908 22819728 238800 SH Call DFND 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E958 8992196 94100 SH Put DFND 2 94100 0 0 EGAIN CORP COM NEW 28225C806 61462 9529 SH DFND 1 9529 0 0 EGAIN CORP COM NEW 28225C806 10191 1580 SH DFND 3 1580 0 0 EHANG HLDGS LTD ADS 26853E102 1490296 72450 SH DFND 1 72450 0 0 EHANG HLDGS LTD ADS 26853E102 1015705 49378 SH DFND 2 49378 0 0 EHANG HLDGS LTD ADS 26853E102 1460 71 SH DFND 3 71 0 0 EHANG HLDGS LTD COM 26853E902 6230653 302900 SH Call DFND 2 0 0 0 EHANG HLDGS LTD COM 26853E952 25208535 1225500 SH Put DFND 2 1225500 0 0 EHEALTH INC COM 28238P109 106797 17711 SH DFND 1 17711 0 0 EHEALTH INC COM 28238P109 109 18 SH DFND 2 18 0 0 EHEALTH INC COM 28238P109 23770 3942 SH DFND 3 3942 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 146015 8969 SH DFND 1 8969 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 628408 38600 SH DFND 3 38600 0 0 ELANCO ANIMAL HEALTH INC COM 28414H903 3562064 218800 SH Call DFND 2 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H953 729344 44800 SH Put DFND 2 44800 0 0 ELASTIC N V ORD SHS N14506104 8753558 87326 SH DFND 1 87326 0 0 ELASTIC N V ORD SHS N14506104 8386880 83668 SH DFND 3 83668 0 0 ELASTIC N V COM N14506904 12650288 126200 SH Call DFND 2 0 0 0 ELASTIC N V COM N14506954 1453480 14500 SH Put DFND 2 14500 0 0 ELBIT SYS LTD ORD M3760D101 232304 1105 SH DFND 1 1105 0 0 ELBIT SYS LTD ORD M3760D101 10932 52 SH DFND 3 52 0 0 ELDORADO GOLD CORP NEW COM 284902509 3714283 263986 SH DFND 1 174565 0 0 ELDORADO GOLD CORP NEW COM 284902509 531480 37774 SH DFND 3 37774 0 0 ELDORADO GOLD CORP NEW COM 284902909 4526319 321700 SH Call DFND 2 0 0 0 ELDORADO GOLD CORP NEW COM 284902959 2286375 162500 SH Put DFND 2 162500 0 0 ELECTROMED INC COM 285409108 35998 2229 SH DFND 1 2229 0 0 ELECTROMED INC COM 285409108 209853 12994 SH DFND 3 12994 0 0 ELECTRONIC ARTS INC COM 285512109 15629057 117804 SH DFND 1 117804 0 0 ELECTRONIC ARTS INC COM 285512109 4074561 30712 SH DFND 3 30712 0 0 ELECTRONIC ARTS INC COM 285512909 8756220 66000 SH Call DFND 2 0 0 0 ELECTRONIC ARTS INC COM 285512959 5731344 43200 SH Put DFND 2 43200 0 0 ELEMENT SOLUTIONS INC COM 28618M106 409447 16391 SH DFND 1 16391 0 0 ELEMENT SOLUTIONS INC COM 28618M106 117031 4685 SH DFND 3 4685 0 0 ELEMENT SOLUTIONS INC COM 28618M956 4923558 197100 SH Put DFND 2 197100 0 0 ELEVANCE HEALTH INC COM 036752103 12077834 23292 SH DFND 1 23292 0 0 ELEVANCE HEALTH INC COM 036752103 8054482 15533 SH DFND 3 15533 0 0 ELEVANCE HEALTH INC COM 036752903 42572134 82100 SH Call DFND 2 0 0 0 ELEVANCE HEALTH INC COM 036752953 15971032 30800 SH Put DFND 2 30800 0 0 ELEVATION ONCOLOGY INC COM 28623U101 7274 1418 SH DFND 1 1418 0 0 ELEVATION ONCOLOGY INC COM 28623U101 397483 77482 SH DFND 3 77482 0 0 ELI LILLY & CO COM 532457108 94266969 121172 SH DFND 1 121172 0 0 ELI LILLY & CO COM 532457108 56438664 72547 SH DFND 2 72547 0 0 ELI LILLY & CO COM 532457108 14042178 18050 SH DFND 3 18050 0 0 ELI LILLY & CO COM 532457908 3889800 5000 SH Call DFND 1 0 0 0 ELI LILLY & CO COM 532457908 919237536 1181600 SH Call DFND 2 0 0 0 ELI LILLY & CO COM 532457958 77796000 100000 SH Put DFND 1 100000 0 0 ELI LILLY & CO COM 532457958 476889480 613000 SH Put DFND 2 613000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 367799 31143 SH DFND 1 31143 0 0 ELLINGTON FINANCIAL INC COM 28852N109 12129 1027 SH DFND 2 1027 0 0 ELLINGTON FINANCIAL INC COM 28852N109 273378 23148 SH DFND 3 23148 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 20875 3021 SH DFND 1 3021 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 146216 21160 SH DFND 3 21160 0 0 ELME COMMUNITIES SH BEN INT 939653101 148332 10656 SH DFND 1 10656 0 0 ELME COMMUNITIES SH BEN INT 939653101 2269 163 SH DFND 3 163 0 0 EMBECTA CORP COMMON STOCK 29082K105 197723 14900 SH DFND 1 14900 0 0 EMBECTA CORP COMMON STOCK 29082K105 849 64 SH DFND 2 64 0 0 EMBECTA CORP COMMON STOCK 29082K105 8413 634 SH DFND 3 634 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1721157 64608 SH DFND 1 64608 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 117962 4428 SH DFND 3 4428 0 0 EMBRAER S.A. COM 29082A907 996336 37400 SH Call DFND 2 0 0 0 EMBRAER S.A. COM 29082A957 431568 16200 SH Put DFND 2 16200 0 0 EMCOR GROUP INC COM 29084Q100 9305514 26572 SH DFND 1 25855 0 0 EMCOR GROUP INC COM 29084Q100 310978 888 SH DFND 2 888 0 0 EMCOR GROUP INC COM 29084Q100 9612290 27448 SH DFND 3 27448 0 0 EMCOR GROUP INC COM 29084Q900 2031160 5800 SH Call DFND 2 0 0 0 EMCOR GROUP INC COM 29084Q950 805460 2300 SH Put DFND 2 2300 0 0 EMCORE CORP COM NEW 290846203 34502 100006 SH DFND 1 100006 0 0 EMCORE CORP COM NEW 290846203 139 402 SH DFND 3 402 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 976399 505906 SH DFND 1 505906 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 271135 107168 SH DFND 1 107168 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 34461 13621 SH DFND 2 13621 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6039 2387 SH DFND 3 2387 0 0 EMERSON ELEC CO COM 291011104 2285186 20148 SH DFND 1 20148 0 0 EMERSON ELEC CO COM 291011104 5137132 45293 SH DFND 3 45293 0 0 EMERSON ELEC CO COM 291011904 21595168 190400 SH Call DFND 2 0 0 0 EMERSON ELEC CO COM 291011954 3198444 28200 SH Put DFND 2 28200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 345595 34116 SH DFND 1 34116 0 0 EMPIRE ST RLTY TR INC CL A 292104106 91737 9056 SH DFND 3 9056 0 0 EMPLOYERS HLDGS INC COM 292218104 446955 9847 SH DFND 1 9847 0 0 EMPLOYERS HLDGS INC COM 292218104 32182 709 SH DFND 3 709 0 0 ENACT HLDGS INC COM 29249E109 139749 4482 SH DFND 1 4482 0 0 ENACT HLDGS INC COM 29249E109 118671 3806 SH DFND 3 3806 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 348240 19945 SH DFND 1 19945 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 16989 973 SH DFND 3 973 0 0 ENBRIDGE INC COM 29250N105 1359210 37568 SH DFND 1 37568 0 0 ENBRIDGE INC COM 29250N105 242515 6703 SH DFND 2 6703 0 0 ENBRIDGE INC COM 29250N105 16416386 453742 SH DFND 3 453742 0 0 ENBRIDGE INC COM 29250N905 2492802 68900 SH Call DFND 2 0 0 0 ENBRIDGE INC COM 29250N905 6150600 170000 SH Call DFND 4 0 0 0 ENBRIDGE INC COM 29250N955 839376 23200 SH Put DFND 2 23200 0 0 ENBRIDGE INC COM 29250N955 11577600 320000 SH Put DFND 4 320000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 919198 11131 SH DFND 1 11131 0 0 ENCOMPASS HEALTH CORP COM 29261A100 685414 8300 SH DFND 2 8300 0 0 ENCOMPASS HEALTH CORP COM 29261A100 331889 4019 SH DFND 3 4019 0 0 ENCOMPASS HEALTH CORP COM 29261A900 5020864 60800 SH Call DFND 2 0 0 0 ENCORE CAP GROUP INC COM 292554102 857240 18795 SH DFND 1 18795 0 0 ENCORE CAP GROUP INC COM 292554102 348643 7644 SH DFND 3 7644 0 0 ENCORE ENERGY CORP COM NEW 29259W700 112570 25701 SH DFND 1 25701 0 0 ENCORE ENERGY CORP COM NEW 29259W700 968671 226666 SH DFND 3 226666 0 0 ENCORE ENERGY CORP COM 29259W900 982434 224300 SH Call DFND 2 0 0 0 ENCORE WIRE CORP COM 292562105 1291038 4913 SH DFND 1 4913 0 0 ENCORE WIRE CORP COM 292562105 205231 781 SH DFND 3 781 0 0 ENCORE WIRE CORP COM 292562905 5124210 19500 SH Call DFND 2 0 0 0 ENCORE WIRE CORP COM 292562955 446726 1700 SH Put DFND 2 1700 0 0 ENDAVA PLC ADS 29260V105 247526 6507 SH DFND 1 6507 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3538518 137525 SH DFND 1 137525 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1356511 52721 SH DFND 3 52721 0 0 ENDEAVOR GROUP HLDGS INC COM 29260Y909 3699974 143800 SH Call DFND 2 0 0 0 ENDEAVOR GROUP HLDGS INC COM 29260Y959 5341548 207600 SH Put DFND 2 207600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 557190 231199 SH DFND 1 231199 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 114386 47463 SH DFND 2 47463 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1201990 498751 SH DFND 3 498751 0 0 ENDEAVOUR SILVER CORP COM 29258Y903 36873 15300 SH Call DFND 2 0 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 20872 35986 SH DFND 1 35986 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 75 129 SH DFND 3 129 0 0 ENERFLEX LTD COM 29269R105 247089 42466 SH DFND 3 42466 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 236550 8035 SH DFND 1 8035 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 178701 6070 SH DFND 3 6070 0 0 ENERGIZER HLDGS INC NEW COM 29272W909 309120 10500 SH Call DFND 2 0 0 0 ENERGY FUELS INC COM NEW 292671708 2037409 325769 SH DFND 1 325769 0 0 ENERGY FUELS INC COM NEW 292671708 131775 21070 SH DFND 2 21070 0 0 ENERGY FUELS INC COM NEW 292671708 424394 67858 SH DFND 3 67858 0 0 ENERGY FUELS INC COM 292671908 248915 39800 SH Call DFND 2 0 0 0 ENERGY FUELS INC COM 292671958 192628 30800 SH Put DFND 2 30800 0 0 ENERGY RECOVERY INC COM 29270J100 287773 18225 SH DFND 1 18225 0 0 ENERGY RECOVERY INC COM 29270J100 20069 1271 SH DFND 3 1271 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 3886 471 SH DFND 1 471 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 138311 16765 SH DFND 3 16765 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2684230 170644 SH DFND 1 170644 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1272557 80900 SH DFND 2 80900 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 53230 3384 SH DFND 3 3384 0 0 ENERGY TRANSFER L P COM 29273V900 9301149 591300 SH Call DFND 2 0 0 0 ENERGY TRANSFER L P COM 29273V950 10373935 659500 SH Put DFND 2 659500 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 148835 83148 SH DFND 1 83148 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 11998 6703 SH DFND 3 6703 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 551161 15456 SH DFND 1 15456 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 892 25 SH DFND 2 25 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 28849 809 SH DFND 3 809 0 0 ENERPLUS CORP COM 292766102 277796 14130 SH DFND 1 14130 0 0 ENERPLUS CORP COM 292766102 2634 134 SH DFND 2 134 0 0 ENERPLUS CORP COM 292766102 7043411 358261 SH DFND 3 358261 0 0 ENERPLUS CORP COM 292766902 475772 24200 SH Call DFND 2 0 0 0 ENERPLUS CORP COM 292766952 357812 18200 SH Put DFND 2 18200 0 0 ENERSYS COM 29275Y102 2713175 28723 SH DFND 1 22770 0 0 ENERSYS COM 29275Y102 25788 273 SH DFND 2 273 0 0 ENERSYS COM 29275Y102 653002 6913 SH DFND 3 6913 0 0 ENFUSION INC CL A 292812104 307072 33197 SH DFND 1 33197 0 0 ENFUSION INC CL A 292812104 44502 4811 SH DFND 3 4811 0 0 ENHABIT INC COM 29332G102 1662898 142738 SH DFND 1 142738 0 0 ENHABIT INC COM 29332G102 38655 3318 SH DFND 2 3318 0 0 ENHABIT INC COM 29332G102 4567 392 SH DFND 3 392 0 0 ENHABIT INC COM 29332G902 116500 10000 SH Call DFND 2 0 0 0 ENI S P A SPONSORED ADR 26874R108 1081969 34110 SH DFND 1 34110 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 331397 24296 SH DFND 1 24296 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 30199 2214 SH DFND 3 2214 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 136569 7764 SH DFND 1 7764 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 46402 2638 SH DFND 3 2638 0 0 ENNIS INC COM 293389102 219642 10709 SH DFND 1 10709 0 0 ENNIS INC COM 293389102 6317 308 SH DFND 3 308 0 0 ENOVA INTL INC COM 29357K103 1963249 31247 SH DFND 1 31247 0 0 ENOVA INTL INC COM 29357K103 5438062 86552 SH DFND 2 86552 0 0 ENOVA INTL INC COM 29357K103 8671 138 SH DFND 3 138 0 0 ENOVA INTL INC COM 29357K903 477508 7600 SH Call DFND 2 0 0 0 ENOVIS CORPORATION COM 194014502 671088 10746 SH DFND 1 8151 0 0 ENOVIS CORPORATION COM 194014502 610886 9782 SH DFND 3 9782 0 0 ENOVIX CORPORATION COM 293594107 1411586 176228 SH DFND 1 176228 0 0 ENOVIX CORPORATION COM 293594107 3766294 470199 SH DFND 2 470199 0 0 ENOVIX CORPORATION COM 293594107 849452 106049 SH DFND 3 106049 0 0 ENOVIX CORPORATION COM 293594907 3218418 401800 SH Call DFND 2 0 0 0 ENOVIX CORPORATION COM 293594957 1692513 211300 SH Put DFND 2 211300 0 0 ENPHASE ENERGY INC COM 29355A107 9901366 81843 SH DFND 1 81843 0 0 ENPHASE ENERGY INC COM 29355A107 29527226 244067 SH DFND 2 244067 0 0 ENPHASE ENERGY INC COM 29355A107 1398529 11560 SH DFND 3 11560 0 0 ENPHASE ENERGY INC COM 29355A907 45089246 372700 SH Call DFND 2 0 0 0 ENPHASE ENERGY INC COM 29355A957 104236368 861600 SH Put DFND 2 861600 0 0 ENPRO INC COM 29355X107 1119789 6635 SH DFND 1 6635 0 0 ENPRO INC COM 29355X107 234928 1392 SH DFND 3 1392 0 0 ENSIGN GROUP INC COM 29358P101 1705923 13711 SH DFND 1 13711 0 0 ENSIGN GROUP INC COM 29358P101 165105 1327 SH DFND 3 1327 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3719797 11970 SH DFND 1 10200 0 0 ENSTAR GROUP LIMITED SHS G3075P101 212560 684 SH DFND 3 684 0 0 ENTEGRIS INC COM 29362U104 17942320 127667 SH DFND 1 127667 0 0 ENTEGRIS INC COM 29362U104 240042 1708 SH DFND 3 1708 0 0 ENTEGRIS INC COM 29362U904 56187892 399800 SH Call DFND 2 0 0 0 ENTEGRIS INC COM 29362U954 114343344 813600 SH Put DFND 2 813600 0 0 ENTERGY CORP NEW COM 29364G103 771887 7304 SH DFND 1 7304 0 0 ENTERGY CORP NEW COM 29364G103 1904037 18017 SH DFND 3 18017 0 0 ENTERGY CORP NEW COM 29364G903 1289296 12200 SH Call DFND 2 0 0 0 ENTERGY CORP NEW COM 29364G953 391016 3700 SH Put DFND 2 3700 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 312758 7711 SH DFND 1 7711 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3772 93 SH DFND 2 93 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 35449 874 SH DFND 3 874 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1776595 60884 SH DFND 1 60884 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3151440 108000 SH DFND 2 108000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 541989 18574 SH DFND 3 18574 0 0 ENTERPRISE PRODS PARTNERS L COM 293792907 23227280 796000 SH Call DFND 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792957 2877148 98600 SH Put DFND 2 98600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 82399 50243 SH DFND 1 50243 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802 162335 10480 SH DFND 1 10380 0 0 ENVESTNET INC COM 29404K106 416431 7191 SH DFND 1 7191 0 0 ENVESTNET INC COM 29404K106 440348 7604 SH DFND 3 7604 0 0 ENVESTNET INC COM 29404K906 868650 15000 SH Call DFND 2 0 0 0 ENVIRI CORP COM 415864107 542897 59333 SH DFND 1 59333 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 932125 43598 SH DFND 1 43598 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 80987 3788 SH DFND 2 3788 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 856162 40045 SH DFND 3 40045 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F904 2386008 111600 SH Call DFND 2 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F954 2148690 100500 SH Put DFND 2 100500 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 975178 839000 SH DFND 3 839000 0 0 ENVIVA INC COM 29415B103 112704 256088 SH DFND 1 256088 0 0 ENVIVA INC COM 29415B103 360 817 SH DFND 2 817 0 0 ENVOY MEDICAL INC W EXP 09/29/202 29415V117 14 133 SH DFND 1 133 0 0 ENVOY MEDICAL INC W EXP 09/29/202 29415V117 22155 208032 SH DFND 3 208032 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 126861 23320 SH DFND 1 23320 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 10842 1993 SH DFND 3 1993 0 0 EOG RES INC COM 26875P101 26154146 204585 SH DFND 1 204585 0 0 EOG RES INC COM 26875P101 8182399 64005 SH DFND 3 64005 0 0 EOG RES INC COM 26875P901 45165872 353300 SH Call DFND 2 0 0 0 EOG RES INC COM 26875P951 9370672 73300 SH Put DFND 2 73300 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 141098 136988 SH DFND 1 136988 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6289 6106 SH DFND 3 6106 0 0 EOS ENERGY ENTERPRISES INC COM 29415C901 533952 518400 SH Call DFND 2 0 0 0 EOS ENERGY ENTERPRISES INC COM 29415C951 117214 113800 SH Put DFND 2 113800 0 0 EPAM SYS INC COM 29414B104 4687540 16974 SH DFND 1 16974 0 0 EPAM SYS INC COM 29414B104 2273349 8232 SH DFND 3 8232 0 0 EPAM SYS INC COM 29414B904 2761600 10000 SH Call DFND 2 0 0 0 EPAM SYS INC COM 29414B954 1960736 7100 SH Put DFND 2 7100 0 0 EPR PPTYS COM SH BEN INT 26884U109 350552 8258 SH DFND 1 8258 0 0 EPR PPTYS COM SH BEN INT 26884U109 1052887 24803 SH DFND 2 24803 0 0 EPR PPTYS COM SH BEN INT 26884U109 226853 5344 SH DFND 3 5344 0 0 EPR PPTYS COM 26884U909 288660 6800 SH Call DFND 2 0 0 0 EPR PPTYS COM 26884U959 2946030 69400 SH Put DFND 2 69400 0 0 EPSILON ENERGY LTD COM 294375209 199463 36299 SH DFND 1 18301 0 0 EPSILON ENERGY LTD COM 294375209 35349 6433 SH DFND 3 6433 0 0 EQT CORP COM 26884L109 2579294 69579 SH DFND 1 69579 0 0 EQT CORP COM 26884L109 6120516 165107 SH DFND 3 165107 0 0 EQT CORP COM 26884L909 18090160 488000 SH Call DFND 2 0 0 0 EQT CORP COM 26884L959 10127524 273200 SH Put DFND 2 273200 0 0 EQUIFAX INC COM 294429105 4161274 15555 SH DFND 1 15555 0 0 EQUIFAX INC COM 294429105 1071418 4005 SH DFND 3 4005 0 0 EQUIFAX INC COM 294429905 4307072 16100 SH Call DFND 2 0 0 0 EQUIFAX INC COM 294429955 3370752 12600 SH Put DFND 2 12600 0 0 EQUILLIUM INC COM 29446K106 80820 34987 SH DFND 1 34987 0 0 EQUILLIUM INC COM 29446K106 15636 6769 SH DFND 3 6769 0 0 EQUINIX INC COM 29444U700 5103015 6183 SH DFND 1 6183 0 0 EQUINIX INC COM 29444U700 171669 208 SH DFND 3 208 0 0 EQUINIX INC COM 29444U900 19890453 24100 SH Call DFND 2 0 0 0 EQUINIX INC COM 29444U950 16176468 19600 SH Put DFND 2 19600 0 0 EQUINOR ASA SPONSORED ADR 29446M102 837525 30985 SH DFND 1 30985 0 0 EQUINOR ASA COM 29446M902 835510 31600 SH Call DFND 2 0 0 0 EQUINOR ASA COM 29446M952 758833 28700 SH Put DFND 2 28700 0 0 EQUINOX GOLD CORP COM 29446Y502 1281483 212871 SH DFND 1 212871 0 0 EQUINOX GOLD CORP COM 29446Y502 1467357 243747 SH DFND 2 243747 0 0 EQUINOX GOLD CORP COM 29446Y502 510225 84755 SH DFND 3 84755 0 0 EQUINOX GOLD CORP COM 29446Y952 107758 17900 SH Put DFND 2 17900 0 0 EQUITABLE HLDGS INC COM 29452E101 1999706 52610 SH DFND 1 52610 0 0 EQUITABLE HLDGS INC COM 29452E101 70889 1865 SH DFND 3 1865 0 0 EQUITABLE HLDGS INC COM 29452E901 304080 8000 SH Call DFND 2 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1524230 122036 SH DFND 1 122036 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1090514 87311 SH DFND 2 87311 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 719724 57624 SH DFND 3 57624 0 0 EQUITRANS MIDSTREAM CORP COM 294600901 2223220 178000 SH Call DFND 2 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 594437 31485 SH DFND 1 31485 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 257674 13648 SH DFND 2 13648 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 91644 4854 SH DFND 3 4854 0 0 EQUITY COMWLTH COM 294628952 345504 18300 SH Put DFND 2 18300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4328066 67206 SH DFND 1 67206 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 30075 467 SH DFND 2 467 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 141938 2204 SH DFND 3 2204 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 925129 14659 SH DFND 1 14659 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 385160 6103 SH DFND 2 6103 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 64498 1022 SH DFND 3 1022 0 0 EQUITY RESIDENTIAL COM 29476L957 687899 10900 SH Put DFND 2 10900 0 0 ERASCA INC COM 29479A108 205646 99828 SH DFND 1 99828 0 0 ERASCA INC COM 29479A108 31753 15414 SH DFND 3 15414 0 0 ERIE INDTY CO CL A 29530P102 3689224 9187 SH DFND 1 9187 0 0 ERIE INDTY CO CL A 29530P102 195565 487 SH DFND 3 487 0 0 ERIE INDTY CO COM 29530P902 13854165 34500 SH Call DFND 1 0 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 410039 27989 SH DFND 1 27989 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 68884 4702 SH DFND 3 4702 0 0 ERO COPPER CORP COM 296006109 1148003 59523 SH DFND 3 59523 0 0 ERO COPPER CORP COM 296006909 1407930 73000 SH Call DFND 2 0 0 0 ESAB CORPORATION COM 29605J106 677131 6124 SH DFND 1 6124 0 0 ESAB CORPORATION COM 29605J106 111565 1009 SH DFND 3 1009 0 0 ESCO TECHNOLOGIES INC COM 296315104 187338 1750 SH DFND 1 1750 0 0 ESCO TECHNOLOGIES INC COM 296315104 44212 413 SH DFND 3 413 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1857355 693043 SH DFND 1 693043 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 175971 65661 SH DFND 2 65661 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 602033 224639 SH DFND 3 224639 0 0 ESPERION THERAPEUTICS INC NE COM 29664W905 118724 44300 SH Call DFND 2 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W955 118992 44400 SH Put DFND 2 44400 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 187032 3940 SH DFND 1 3940 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 32469 684 SH DFND 3 684 0 0 ESS TECH INC COMMON STOCK 26916J106 144815 200214 SH DFND 1 200214 0 0 ESS TECH INC W EXP 10/08/202 26916J114 4406 58356 SH DFND 1 58356 0 0 ESSENT GROUP LTD COM G3198U102 983343 16524 SH DFND 1 16524 0 0 ESSENT GROUP LTD COM G3198U102 1964 33 SH DFND 2 33 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 378545 14199 SH DFND 1 14199 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E907 605182 22700 SH Call DFND 2 0 0 0 ESSENTIAL UTILS INC COM 29670G102 1907408 51482 SH DFND 1 51482 0 0 ESSENTIAL UTILS INC COM 29670G102 34271 925 SH DFND 2 925 0 0 ESSENTIAL UTILS INC COM 29670G102 524591 14159 SH DFND 3 14159 0 0 ESSEX PPTY TR INC COM 297178105 203192 830 SH DFND 1 830 0 0 ESSEX PPTY TR INC COM 297178105 52634 215 SH DFND 3 215 0 0 ESSEX PPTY TR INC COM 297178905 9449666 38600 SH Call DFND 2 0 0 0 ESSEX PPTY TR INC COM 297178955 563063 2300 SH Put DFND 2 2300 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 913757 17952 SH DFND 1 17952 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 217852 4280 SH DFND 2 4280 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249908 1598260 31400 SH Call DFND 2 0 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249958 5695710 111900 SH Put DFND 2 111900 0 0 ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 331350 13309 SH DFND 1 13309 0 0 ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 283371 12350 SH DFND 1 8938 0 0 ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 4100335 73840 SH DFND 1 73840 0 0 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N793 334248 72348 SH DFND 1 72348 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 1815206 18008 SH DFND 1 18008 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 106848 1060 SH DFND 3 1060 0 0 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923N827 479251 12084 SH DFND 1 12084 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 735131 65813 SH DFND 1 65813 0 0 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 1695743 18480 SH DFND 1 18480 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 593060 25119 SH DFND 1 25119 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1367299 37947 SH DFND 1 37947 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 706873 29776 SH DFND 1 29776 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 300385 7921 SH DFND 1 7921 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 239661 10563 SH DFND 1 9920 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 5680621 227134 SH DFND 1 115899 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 9304071 92906 SH DFND 1 45829 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 204910 11216 SH DFND 1 11216 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 213806 6808 SH DFND 1 6808 0 0 ETF SER SOLUTIONS VIDENT US BOND 26922A602 6422854 146674 SH DFND 1 72911 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2621857 147130 SH DFND 1 69058 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 576046 17994 SH DFND 1 17994 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 191329 11512 SH DFND 1 11512 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 25246036 1201620 SH DFND 1 1201620 0 0 ETF SER SOLUTIONS COM 26922A902 11904266 566600 SH Call DFND 2 0 0 0 ETF SER SOLUTIONS COM 26922A952 16829010 801000 SH Put DFND 2 801000 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 538503 23792 SH DFND 1 23792 0 0 ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402 331412 17439 SH DFND 1 17439 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 737874 30153 SH DFND 1 30153 0 0 ETF SER SOLUTIONS LHA RISK MANAGE 26922B543 706950 28087 SH DFND 1 28087 0 0 ETF SER SOLUTIONS DEFIANCE IL FI 26922B550 209337 8239 SH DFND 1 8239 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 235490 44685 SH DFND 1 44685 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 683093 29217 SH DFND 1 29217 0 0 ETF SER SOLUTIONS VEST 10 YR INTER 26922B659 3134279 130813 SH DFND 1 126705 0 0 ETF SER SOLUTIONS CARBON STRATEGY 26922B691 247051 9042 SH DFND 1 9042 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 322562 17031 SH DFND 1 13939 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 556304 36856 SH DFND 1 36856 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 2972276 130822 SH DFND 1 82073 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 1758841 94106 SH DFND 1 94106 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1324963 59071 SH DFND 1 28029 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 776085 28483 SH DFND 1 28483 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 407338 11783 SH DFND 1 11783 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 16524 478 SH DFND 3 478 0 0 ETON PHARMACEUTICALS INC COM 29772L108 64 17 SH DFND 1 17 0 0 ETON PHARMACEUTICALS INC COM 29772L108 86479 23061 SH DFND 3 23061 0 0 ETSY INC COM 29786A106 3133838 45603 SH DFND 1 45603 0 0 ETSY INC COM 29786A106 2206462 32108 SH DFND 3 32108 0 0 ETSY INC COM 29786A906 153053184 2227200 SH Call DFND 2 0 0 0 ETSY INC COM 29786A956 18389472 267600 SH Put DFND 2 267600 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3154874 2975000 SH DFND 1 2975000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 158910 200000 SH DFND 1 200000 0 0 EURONET WORLDWIDE INC COM 298736109 1069839 9732 SH DFND 1 9732 0 0 EURONET WORLDWIDE INC COM 298736109 268449 2442 SH DFND 2 2442 0 0 EURONET WORLDWIDE INC COM 298736109 35837 326 SH DFND 3 326 0 0 EURONET WORLDWIDE INC COM 298736959 1846824 16800 SH Put DFND 2 16800 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 134032 138000 SH DFND 1 138000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 341348 26298 SH DFND 1 26298 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 52621 4054 SH DFND 2 4054 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 75777 5838 SH DFND 3 5838 0 0 EVE HLDG INC COM 29970N104 23809 4409 SH DFND 1 4409 0 0 EVE HLDG INC COM 29970N104 30791 5702 SH DFND 3 5702 0 0 EVENTBRITE INC COM CL A 29975E109 820296 149689 SH DFND 1 149689 0 0 EVENTBRITE INC COM CL A 29975E109 12072 2203 SH DFND 2 2203 0 0 EVENTBRITE INC COM CL A 29975E109 58647 10702 SH DFND 3 10702 0 0 EVERBRIDGE INC COM 29978A104 4808038 138043 SH DFND 1 138043 0 0 EVERBRIDGE INC COM 29978A904 445824 12800 SH Call DFND 2 0 0 0 EVERCOMMERCE INC COM 29977X105 151361 16068 SH DFND 1 16068 0 0 EVERCOMMERCE INC COM 29977X105 11549 1226 SH DFND 3 1226 0 0 EVERCORE INC CLASS A 29977A105 3523819 18297 SH DFND 1 18297 0 0 EVERCORE INC CLASS A 29977A105 321625 1670 SH DFND 3 1670 0 0 EVERCORE INC COM 29977A905 211849 1100 SH Call DFND 2 0 0 0 EVEREST GROUP LTD COM G3223R108 4853475 12210 SH DFND 1 12210 0 0 EVEREST GROUP LTD COM G3223R108 1003688 2525 SH DFND 3 2525 0 0 EVEREST GROUP LTD COM G3223R908 318000 800 SH Call DFND 2 0 0 0 EVEREST GROUP LTD COM G3223R958 4452000 11200 SH Put DFND 2 11200 0 0 EVERGY INC COM 30034W106 1437470 26929 SH DFND 1 26929 0 0 EVERGY INC COM 30034W106 1278077 23943 SH DFND 3 23943 0 0 EVERGY INC COM 30034W906 1062262 19900 SH Call DFND 2 0 0 0 EVERGY INC COM 30034W956 896784 16800 SH Put DFND 2 16800 0 0 EVERI HLDGS INC COM 30034T103 185191 18427 SH DFND 1 18427 0 0 EVERQUOTE INC COM CL A 30041R108 135878 7321 SH DFND 1 7321 0 0 EVERQUOTE INC COM CL A 30041R108 109634 5907 SH DFND 3 5907 0 0 EVERQUOTE INC COM 30041R908 1757632 94700 SH Call DFND 2 0 0 0 EVERSOURCE ENERGY COM 30040W108 13437133 224814 SH DFND 1 209508 0 0 EVERSOURCE ENERGY COM 30040W108 356229 5960 SH DFND 2 5960 0 0 EVERSOURCE ENERGY COM 30040W108 850049 14222 SH DFND 3 14222 0 0 EVERSOURCE ENERGY COM 30040W958 1404595 23500 SH Put DFND 2 23500 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 973162 122874 SH DFND 1 122874 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 47235 5964 SH DFND 3 5964 0 0 EVERTEC INC COM 30040P103 1484878 37215 SH DFND 1 37215 0 0 EVGO INC CL A COM 30052F100 741825 295548 SH DFND 1 295548 0 0 EVGO INC CL A COM 30052F100 217798 86772 SH DFND 2 86772 0 0 EVGO INC CL A COM 30052F100 42700 17012 SH DFND 3 17012 0 0 EVGO INC W EXP 07/01/202 30052F118 19153 101340 SH DFND 1 101340 0 0 EVGO INC COM 30052F900 217115 86500 SH Call DFND 2 0 0 0 EVGO INC COM 30052F950 70029 27900 SH Put DFND 2 27900 0 0 EVOLENT HEALTH INC CL A 30050B101 7934623 241983 SH DFND 1 206353 0 0 EVOLENT HEALTH INC CL A 30050B101 535690 16337 SH DFND 3 16337 0 0 EVOLENT HEALTH INC COM 30050B901 1124697 34300 SH Call DFND 2 0 0 0 EVOLUS INC COM 30052C107 687134 49081 SH DFND 1 49081 0 0 EVOLUS INC COM 30052C107 448336 32024 SH DFND 2 32024 0 0 EVOLUS INC COM 30052C107 101864 7276 SH DFND 3 7276 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 266226 59826 SH DFND 1 59826 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 30803 6922 SH DFND 2 6922 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25276 5680 SH DFND 3 5680 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM 30049H902 782310 175800 SH Call DFND 2 0 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM 30049H952 740035 166300 SH Put DFND 2 166300 0 0 EXACT SCIENCES CORP COM 30063P105 4436622 64243 SH DFND 1 64208 0 0 EXACT SCIENCES CORP COM 30063P105 11123563 161071 SH DFND 2 161071 0 0 EXACT SCIENCES CORP COM 30063P105 8247214 119421 SH DFND 3 119421 0 0 EXACT SCIENCES CORP COM 30063P905 22161354 320900 SH Call DFND 2 0 0 0 EXACT SCIENCES CORP COM 30063P955 25400268 367800 SH Put DFND 2 367800 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 175499 10955 SH DFND 1 10955 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 10317 644 SH DFND 3 644 0 0 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 1729462 84364 SH DFND 1 84364 0 0 EXCHANGE TRADED CONCEPTS TRU MUSQ GLOBAL MUSI 301505483 231398 9078 SH DFND 1 9078 0 0 EXCHANGE TRADED CONCEPTS TRU JAKOTA K POP AND 301505491 345834 20443 SH DFND 1 18751 0 0 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 1600986 111567 SH DFND 1 54606 0 0 EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590 209142 17333 SH DFND 1 17333 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 3395096 257986 SH DFND 1 142281 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 107701 8184 SH DFND 2 8184 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5222889 89067 SH DFND 1 43814 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 272086 9572 SH DFND 1 9572 0 0 EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749 535271 20485 SH DFND 1 20485 0 0 EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764 555221 16721 SH DFND 1 10599 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 15503554 495163 SH DFND 1 258089 0 0 EXELA TECHNOLOGIES INC COM 30162V805 33472 10299 SH DFND 1 10299 0 0 EXELA TECHNOLOGIES INC COM 30162V805 19809 6095 SH DFND 3 6095 0 0 EXELIXIS INC COM 30161Q104 4442659 187217 SH DFND 1 187217 0 0 EXELIXIS INC COM 30161Q104 2064510 87000 SH DFND 2 87000 0 0 EXELIXIS INC COM 30161Q104 408892 17231 SH DFND 3 17231 0 0 EXELIXIS INC COM 30161Q904 840042 35400 SH Call DFND 2 0 0 0 EXELIXIS INC COM 30161Q954 654948 27600 SH Put DFND 2 27600 0 0 EXELON CORP COM 30161N101 1456326 38763 SH DFND 1 38763 0 0 EXELON CORP COM 30161N101 391216 10413 SH DFND 2 10413 0 0 EXELON CORP COM 30161N101 12151040 323424 SH DFND 3 323424 0 0 EXELON CORP COM 30161N901 6762600 180000 SH Call DFND 2 0 0 0 EXELON CORP COM 30161N951 1788332 47600 SH Put DFND 2 47600 0 0 EXLSERVICE HOLDINGS INC COM 302081104 861812 27101 SH DFND 1 27101 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3842998 120849 SH DFND 3 120849 0 0 EXLSERVICE HOLDINGS INC COM 302081904 470640 14800 SH Call DFND 2 0 0 0 EXLSERVICE HOLDINGS INC COM 302081954 292560 9200 SH Put DFND 2 9200 0 0 EXP WORLD HLDGS INC COM 30212W100 2017501 195305 SH DFND 1 195305 0 0 EXP WORLD HLDGS INC COM 30212W100 189111 18307 SH DFND 2 18307 0 0 EXP WORLD HLDGS INC COM 30212W100 456462 44188 SH DFND 3 44188 0 0 EXP WORLD HLDGS INC COM 30212W900 427662 41400 SH Call DFND 2 0 0 0 EXP WORLD HLDGS INC COM 30212W950 295438 28600 SH Put DFND 2 28600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22591138 164001 SH DFND 1 164001 0 0 EXPEDIA GROUP INC COM NEW 30212P303 179075 1300 SH DFND 2 1300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 534608 3881 SH DFND 3 3881 0 0 EXPEDIA GROUP INC COM 30212P903 40209225 291900 SH Call DFND 2 0 0 0 EXPEDIA GROUP INC COM 30212P953 23940950 173800 SH Put DFND 2 173800 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 519050 560000 SH DFND 1 560000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 27806 30000 SH DFND 3 30000 0 0 EXPEDITORS INTL WASH INC COM 302130109 2120667 17444 SH DFND 1 17444 0 0 EXPEDITORS INTL WASH INC COM 302130109 1237096 10176 SH DFND 3 10176 0 0 EXPEDITORS INTL WASH INC COM 302130909 3707885 30500 SH Call DFND 2 0 0 0 EXPENSIFY INC COM CL A 30219Q106 108696 59074 SH DFND 1 59074 0 0 EXPONENT INC COM 30214U102 621746 7519 SH DFND 1 7519 0 0 EXPONENT INC COM 30214U102 1475438 17843 SH DFND 3 17843 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1991688 99734 SH DFND 1 99734 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 606908 30391 SH DFND 3 30391 0 0 EXSCIENTIA PLC ADS 30223G102 94020 16437 SH DFND 1 16437 0 0 EXSCIENTIA PLC ADS 30223G102 7590 1327 SH DFND 3 1327 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15034572 102276 SH DFND 1 102276 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1882776 12808 SH DFND 3 12808 0 0 EXTRA SPACE STORAGE INC COM 30225T902 396900 2700 SH Call DFND 2 0 0 0 EXTRA SPACE STORAGE INC COM 30225T952 294000 2000 SH Put DFND 2 2000 0 0 EXTREME NETWORKS COM 30226D106 806784 69912 SH DFND 1 69912 0 0 EXTREME NETWORKS COM 30226D106 246841 21390 SH DFND 2 21390 0 0 EXTREME NETWORKS COM 30226D106 71606 6205 SH DFND 3 6205 0 0 EXTREME NETWORKS COM 30226D956 491604 42600 SH Put DFND 2 42600 0 0 EXXON MOBIL CORP COM 30231G102 99978721 860106 SH DFND 1 860106 0 0 EXXON MOBIL CORP COM 30231G102 4277632 36800 SH DFND 2 36800 0 0 EXXON MOBIL CORP COM 30231G102 18907598 162660 SH DFND 3 162660 0 0 EXXON MOBIL CORP COM 30231G902 570936008 4911700 SH Call DFND 2 0 0 0 EXXON MOBIL CORP COM 30231G952 353055752 3037300 SH Put DFND 2 3037300 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2336537 113040 SH DFND 1 113040 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1574847 76190 SH DFND 2 76190 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 526341 25464 SH DFND 3 25464 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G909 533286 25800 SH Call DFND 2 0 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G959 2011191 97300 SH Put DFND 2 97300 0 0 EZCORP INC CL A NON VTG 302301106 119701 10565 SH DFND 1 10565 0 0 EZCORP INC CL A NON VTG 302301106 293186 25877 SH DFND 2 25877 0 0 EZCORP INC CL A NON VTG 302301106 82630 7293 SH DFND 3 7293 0 0 F N B CORP COM 302520101 1913610 135717 SH DFND 1 135717 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1280001 31566 SH DFND 1 21398 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 34873 860 SH DFND 3 860 0 0 F5 INC COM 315616102 1716737 9055 SH DFND 1 9055 0 0 F5 INC COM 315616102 452551 2387 SH DFND 2 2387 0 0 F5 INC COM 315616102 1732853 9140 SH DFND 3 9140 0 0 F5 INC COM 315616902 834196 4400 SH Call DFND 2 0 0 0 F5 INC COM 315616952 417098 2200 SH Put DFND 2 2200 0 0 FABRINET SHS G3323L100 7697272 40722 SH DFND 1 40722 0 0 FABRINET SHS G3323L100 905217 4789 SH DFND 2 4789 0 0 FABRINET SHS G3323L100 217184 1149 SH DFND 3 1149 0 0 FABRINET COM G3323L950 3213340 17000 SH Put DFND 2 17000 0 0 FACTSET RESH SYS INC COM 303075105 2419627 5325 SH DFND 1 5325 0 0 FACTSET RESH SYS INC COM 303075105 982391 2162 SH DFND 3 2162 0 0 FACTSET RESH SYS INC COM 303075905 12859237 28300 SH Call DFND 2 0 0 0 FACTSET RESH SYS INC COM 303075955 499829 1100 SH Put DFND 2 1100 0 0 FAIR ISAAC CORP COM 303250104 10361766 8292 SH DFND 1 8035 0 0 FAIR ISAAC CORP COM 303250104 12132463 9709 SH DFND 2 9709 0 0 FAIR ISAAC CORP COM 303250104 1033427 827 SH DFND 3 827 0 0 FAIR ISAAC CORP COM 303250904 4748518 3800 SH Call DFND 2 0 0 0 FAIR ISAAC CORP COM 303250954 40737286 32600 SH Put DFND 2 32600 0 0 FARADAY FUTURE INTLGT ELEC I W EXP 07/21/202 307359117 957 87015 SH DFND 1 87015 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 16553 165528 SH DFND 1 165528 0 0 FARADAY FUTURE INTLGT ELEC I COM 307359903 5132 51318 SH Call DFND 2 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 173279 12970 SH DFND 1 12970 0 0 FARMERS NATIONAL BANC CORP COM 309627107 49352 3694 SH DFND 3 3694 0 0 FARO TECHNOLOGIES INC COM 311642102 948311 44087 SH DFND 1 44087 0 0 FARO TECHNOLOGIES INC COM 311642102 366 17 SH DFND 2 17 0 0 FARO TECHNOLOGIES INC COM 311642102 109723 5101 SH DFND 3 5101 0 0 FASTENAL CO COM 311900104 1291632 16744 SH DFND 1 16744 0 0 FASTENAL CO COM 311900104 5398874 69988 SH DFND 3 69988 0 0 FASTENAL CO COM 311900904 30917712 400800 SH Call DFND 2 0 0 0 FASTENAL CO COM 311900954 2437624 31600 SH Put DFND 2 31600 0 0 FASTLY INC CL A 31188V100 1919664 148008 SH DFND 1 148008 0 0 FASTLY INC CL A 31188V100 221657 17090 SH DFND 2 17090 0 0 FASTLY INC CL A 31188V100 847019 65306 SH DFND 3 65306 0 0 FASTLY INC COM 31188V900 1097262 84600 SH Call DFND 2 0 0 0 FASTLY INC COM 31188V950 767824 59200 SH Put DFND 2 59200 0 0 FATE THERAPEUTICS INC COM 31189P102 1379626 187960 SH DFND 1 187960 0 0 FATE THERAPEUTICS INC COM 31189P102 49171 6699 SH DFND 3 6699 0 0 FB FINL CORP COM 30257X104 233078 6189 SH DFND 1 6189 0 0 FB FINL CORP COM 30257X104 88087 2339 SH DFND 2 2339 0 0 FB FINL CORP COM 30257X104 106277 2822 SH DFND 3 2822 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2185762 11102 SH DFND 1 11102 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3347 17 SH DFND 2 17 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 13585 69 SH DFND 3 69 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 278992 2732 SH DFND 1 2732 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 85985 842 SH DFND 3 842 0 0 FEDERAL RLTY INVT TR NEW COM 313745901 6964584 68200 SH Call DFND 2 0 0 0 FEDERAL RLTY INVT TR NEW COM 313745951 510600 5000 SH Put DFND 2 5000 0 0 FEDERAL SIGNAL CORP COM 313855108 3318332 39099 SH DFND 1 39099 0 0 FEDERAL SIGNAL CORP COM 313855108 135113 1592 SH DFND 2 1592 0 0 FEDERAL SIGNAL CORP COM 313855108 537991 6339 SH DFND 3 6339 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 755864 31767 SH DFND 1 24589 0 0 FEDERATED HERMES INC CL B 314211103 1207889 33441 SH DFND 1 33441 0 0 FEDERATED HERMES INC CL B 314211103 468621 12974 SH DFND 3 12974 0 0 FEDEX CORP COM 31428X106 13367734 46137 SH DFND 1 46137 0 0 FEDEX CORP COM 31428X106 10643019 36733 SH DFND 2 36733 0 0 FEDEX CORP COM 31428X106 2897979 10002 SH DFND 3 10002 0 0 FEDEX CORP COM 31428X906 240542148 830200 SH Call DFND 2 0 0 0 FEDEX CORP COM 31428X956 248394102 857300 SH Put DFND 2 857300 0 0 FEMASYS INC COM 31447E105 16232 10472 SH DFND 1 10472 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 118873 10690 SH DFND 1 10690 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 54088 4864 SH DFND 3 4864 0 0 FERGUSON PLC NEW SHS G3421J106 35773402 163526 SH DFND 1 163526 0 0 FERGUSON PLC NEW SHS G3421J106 4970290 22720 SH DFND 2 22720 0 0 FERGUSON PLC NEW SHS G3421J106 9690753 44298 SH DFND 3 44298 0 0 FERGUSON PLC NEW COM G3421J906 15379023 70300 SH Call DFND 2 0 0 0 FERGUSON PLC NEW COM G3421J956 503154 2300 SH Put DFND 2 2300 0 0 FERRARI N V COM N3167Y103 6192964 14206 SH DFND 1 14206 0 0 FERRARI N V COM N3167Y103 1040153 2386 SH DFND 3 2386 0 0 FERRARI N V COM N3167Y903 61598322 141300 SH Call DFND 2 0 0 0 FERRARI N V COM N3167Y953 18004322 41300 SH Put DFND 2 41300 0 0 FERROGLOBE PLC SHS G33856108 127777 25658 SH DFND 1 25658 0 0 FERROGLOBE PLC SHS G33856108 261007 52411 SH DFND 2 52411 0 0 FERROGLOBE PLC COM G33856958 134958 27100 SH Put DFND 2 27100 0 0 FIBROGEN INC COM 31572Q808 669701 284979 SH DFND 1 284979 0 0 FIBROGEN INC COM 31572Q808 53799 22893 SH DFND 2 22893 0 0 FIBROGEN INC COM 31572Q808 249081 105992 SH DFND 3 105992 0 0 FIBROGEN INC COM 31572Q908 62510 26600 SH Call DFND 2 0 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 447008 22947 SH DFND 1 22947 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 78446 4027 SH DFND 3 4027 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2181743 33878 SH DFND 1 33878 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6440 100 SH DFND 2 100 0 0 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 2363157 82254 SH DFND 1 82223 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 978794 38354 SH DFND 1 38254 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 2057569 63860 SH DFND 1 51744 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 242526 7629 SH DFND 1 7129 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 1719952 64587 SH DFND 1 64587 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 9474057 321809 SH DFND 1 172128 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2043772 24779 SH DFND 1 24779 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 1606457 34337 SH DFND 1 18155 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 1023996 70479 SH DFND 1 70479 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 612844 31503 SH DFND 1 25144 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 377687 25305 SH DFND 1 25305 0 0 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 813748 37710 SH DFND 1 20788 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1351367 28402 SH DFND 1 28402 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 1186618 28422 SH DFND 1 28422 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 302194 9899 SH DFND 1 9899 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 447706 11521 SH DFND 1 11521 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 2028351 73718 SH DFND 1 73718 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 223543 3204 SH DFND 1 3204 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3325872 69289 SH DFND 1 33677 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 4490754 176624 SH DFND 1 87730 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 254272 4314 SH DFND 1 4314 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4414344 78575 SH DFND 1 78575 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4593787 98685 SH DFND 1 49190 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10213101 225405 SH DFND 1 208852 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 647476 24817 SH DFND 1 24817 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1812352 42724 SH DFND 1 37648 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 849457 29091 SH DFND 1 29091 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 579108 20284 SH DFND 1 20284 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 209046 6845 SH DFND 1 6845 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2139884 46019 SH DFND 1 22762 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1856942 37862 SH DFND 1 15479 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 47373780 1045548 SH DFND 1 716767 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 483060 9667 SH DFND 1 9667 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1945128 45512 SH DFND 1 19855 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 1904755 45098 SH DFND 1 39439 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 1000100 20004 SH DFND 1 18010 0 0 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 2052500 41871 SH DFND 1 26826 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 616814 13225 SH DFND 1 11367 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2752916 51844 SH DFND 1 51844 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10699650 201500 SH DFND 2 201500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1840605 34663 SH DFND 3 34663 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R903 32454720 611200 SH Call DFND 2 0 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R953 8814600 166000 SH Put DFND 2 166000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6037881 81395 SH DFND 1 81395 0 0 FIDELITY NATL INFORMATION SV COM 31620M906 27298240 368000 SH Call DFND 2 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M956 1305568 17600 SH Put DFND 2 17600 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 185227751 2984656 SH DFND 1 2984656 0 0 FIFTH THIRD BANCORP COM 316773100 1777336 47765 SH DFND 1 47765 0 0 FIFTH THIRD BANCORP COM 316773900 11456959 307900 SH Call DFND 2 0 0 0 FIFTH THIRD BANCORP COM 316773950 1830732 49200 SH Put DFND 2 49200 0 0 FIGS INC CL A 30260D103 873826 175467 SH DFND 1 175467 0 0 FIGS INC CL A 30260D103 146173 29352 SH DFND 3 29352 0 0 FIGS INC COM 30260D903 521904 104800 SH Call DFND 2 0 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 13426 18264 SH DFND 1 18264 0 0 FINGERMOTION INC COM 31788K108 23705 11288 SH DFND 3 11288 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 255568 50708 SH DFND 1 50708 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 5463 1084 SH DFND 2 1084 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 29040 5762 SH DFND 3 5762 0 0 FINWISE BANCORP COM 31813A109 302415 30091 SH DFND 1 30091 0 0 FINWISE BANCORP COM 31813A109 7678 764 SH DFND 3 764 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 486454 29991 SH DFND 1 29991 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 152890 9426 SH DFND 3 9426 0 0 FIRST AMERN FINL CORP COM 31847R102 1184797 19407 SH DFND 1 19407 0 0 FIRST AMERN FINL CORP COM 31847R102 1141208 18693 SH DFND 3 18693 0 0 FIRST AMERN FINL CORP COM 31847R902 506715 8300 SH Call DFND 2 0 0 0 FIRST BANCORP N C COM 318910106 410684 11370 SH DFND 1 11370 0 0 FIRST BANCORP N C COM 318910106 4985 138 SH DFND 2 138 0 0 FIRST BANCORP P R COM NEW 318672706 1022038 58269 SH DFND 1 58269 0 0 FIRST BANCORP P R COM NEW 318672706 781617 44562 SH DFND 3 44562 0 0 FIRST BANCORP P R COM 318672906 350800 20000 SH Call DFND 2 0 0 0 FIRST BANCSHARES INC MS COM 318916103 379934 14641 SH DFND 1 14113 0 0 FIRST BANCSHARES INC MS COM 318916103 523386 20169 SH DFND 3 20169 0 0 FIRST BUSEY CORP COM NEW 319383204 204834 8517 SH DFND 1 8517 0 0 FIRST BUSEY CORP COM NEW 319383204 90524 3764 SH DFND 3 3764 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 264539 7639 SH DFND 1 7639 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 2944 85 SH DFND 3 85 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 157226 11295 SH DFND 1 11295 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1203360 736 SH DFND 1 736 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 662175 405 SH DFND 3 405 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M903 490500 300 SH Call DFND 2 0 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 767032 37307 SH DFND 1 19971 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 136477 6638 SH DFND 3 6638 0 0 FIRST FINL BANCORP OH COM 320209109 705176 31453 SH DFND 1 19004 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1342159 40907 SH DFND 1 40907 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1297832 39556 SH DFND 3 39556 0 0 FIRST FNDTN INC COM 32026V104 614510 81392 SH DFND 1 81392 0 0 FIRST FNDTN INC COM 32026V104 9921 1314 SH DFND 2 1314 0 0 FIRST GTY BANCSHARES INC COM 32043P106 3146 310 SH DFND 1 310 0 0 FIRST GTY BANCSHARES INC COM 32043P106 125383 12353 SH DFND 3 12353 0 0 FIRST HAWAIIAN INC COM 32051X108 1489525 67829 SH DFND 1 67829 0 0 FIRST HAWAIIAN INC COM 32051X108 439464 20012 SH DFND 3 20012 0 0 FIRST HORIZON CORPORATION COM 320517105 6497183 421895 SH DFND 1 421895 0 0 FIRST HORIZON CORPORATION COM 320517105 189913 12332 SH DFND 2 12332 0 0 FIRST HORIZON CORPORATION COM 320517905 649880 42200 SH Call DFND 2 0 0 0 FIRST HORIZON CORPORATION COM 320517955 860860 55900 SH Put DFND 2 55900 0 0 FIRST INDL RLTY TR INC COM 32054K103 493561 9394 SH DFND 1 9394 0 0 FIRST INDL RLTY TR INC COM 32054K103 35202 670 SH DFND 3 670 0 0 FIRST INTERNET BANCORP COM 320557101 149868 4314 SH DFND 1 4314 0 0 FIRST INTERNET BANCORP COM 320557101 1686106 48535 SH DFND 3 48535 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1368826 50306 SH DFND 1 50306 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 952 35 SH DFND 2 35 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1239062 45537 SH DFND 3 45537 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2048544 348974 SH DFND 1 348974 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1637102 278884 SH DFND 2 278884 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 327257 55749 SH DFND 3 55749 0 0 FIRST MAJESTIC SILVER CORP COM 32076V903 1528011 260300 SH Call DFND 2 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V953 877594 149500 SH Put DFND 2 149500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V953 1761 300 SH Put DFND 3 300 0 0 FIRST MERCHANTS CORP COM 320817109 1854516 53138 SH DFND 1 32342 0 0 FIRST MERCHANTS CORP COM 320817109 942265 26999 SH DFND 3 26999 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 341114 10438 SH DFND 1 10438 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 37811 1157 SH DFND 3 1157 0 0 FIRST NORTHWEST BANCORP COM 335834107 706754 45160 SH DFND 1 23183 0 0 FIRST NORTHWEST BANCORP COM 335834107 56559 3614 SH DFND 3 3614 0 0 FIRST SOLAR INC COM 336433107 9225764 54655 SH DFND 1 54655 0 0 FIRST SOLAR INC COM 336433107 185616362 1099623 SH DFND 2 1099623 0 0 FIRST SOLAR INC COM 336433107 1007398 5968 SH DFND 3 5968 0 0 FIRST SOLAR INC COM 336433907 594614880 3522600 SH Call DFND 2 0 0 0 FIRST SOLAR INC COM 336433957 962480720 5701900 SH Put DFND 2 5701900 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 92950 14094 SH DFND 1 14094 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 881216 53930 SH DFND 1 53930 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 744796 41013 SH DFND 1 41013 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1918854 87181 SH DFND 1 87181 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2609951 150690 SH DFND 1 150690 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15268917 297292 SH DFND 1 149125 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3668277 59492 SH DFND 1 59492 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1308271 46442 SH DFND 1 20649 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5171882 107345 SH DFND 1 50934 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2840670 44199 SH DFND 1 23462 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2788987 45546 SH DFND 1 44946 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2580504 39301 SH DFND 1 38616 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 751555 27856 SH DFND 1 13884 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1952300 98427 SH DFND 1 55872 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2753788 55464 SH DFND 1 55464 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2115401 72272 SH DFND 1 42919 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3411099 170257 SH DFND 1 97798 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 452281 16387 SH DFND 1 13147 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6420731 170855 SH DFND 1 89922 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 503300 24314 SH DFND 1 24314 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 343189 28246 SH DFND 1 28246 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 204164 10912 SH DFND 1 10911 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 910968 16524 SH DFND 1 10220 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3362710 59920 SH DFND 1 34663 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2523865 110357 SH DFND 1 54232 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1559409 38888 SH DFND 1 28830 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2708567 42514 SH DFND 1 23559 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 7601367 196367 SH DFND 1 102754 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1345119 31822 SH DFND 1 29614 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 278782 6572 SH DFND 1 6572 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 3789606 66531 SH DFND 1 33825 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1602642 67565 SH DFND 1 44528 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 9309246 323350 SH DFND 1 323350 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 462408 7165 SH DFND 1 7165 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 307109 4484 SH DFND 1 4484 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 769322 7020 SH DFND 1 7020 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 502609 3728 SH DFND 1 3728 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1076698 33170 SH DFND 1 33170 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1119380 11709 SH DFND 1 11709 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 38240 400 SH DFND 2 400 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7196185 316038 SH DFND 1 164706 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 2735395 46465 SH DFND 1 32163 0 0 FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754 1052573 46219 SH DFND 1 46219 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 544227 23769 SH DFND 1 23769 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 1008744 39831 SH DFND 1 38381 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1455046 56738 SH DFND 1 47927 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5226992 393753 SH DFND 1 216948 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3087595 66860 SH DFND 1 34798 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X902 726560 7600 SH Call DFND 2 0 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X952 296360 3100 SH Put DFND 2 3100 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6165952 77794 SH DFND 1 39112 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 333468 5076 SH DFND 1 5076 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 201865 1908 SH DFND 1 1908 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 647507 38156 SH DFND 1 38156 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 939261 27275 SH DFND 1 27275 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 790662 7744 SH DFND 1 7744 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 228502 1486 SH DFND 1 1486 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 800056 3901 SH DFND 1 3901 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 164072 800 SH DFND 2 800 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1949606 56217 SH DFND 1 56217 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24276 700 SH DFND 2 700 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2457998 80039 SH DFND 1 80039 0 0 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 223531 11341 SH DFND 1 11341 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 637650 20523 SH DFND 1 20523 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E900 2739720 79000 SH Call DFND 2 0 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E902 1743265 8500 SH Call DFND 2 0 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E952 369162 1800 SH Put DFND 2 1800 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6045211 392037 SH DFND 1 197155 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 693706 11140 SH DFND 1 8111 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9286092 314463 SH DFND 1 231719 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7521879 162776 SH DFND 1 63940 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7106609 172365 SH DFND 1 88838 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754 1013156 49849 SH DFND 1 49849 0 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 212593 10470 SH DFND 1 10470 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 385669 18446 SH DFND 1 8460 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 9680327 515734 SH DFND 1 459398 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 868776 43052 SH DFND 1 43033 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 722471 45755 SH DFND 1 45755 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1706215 75933 SH DFND 1 75933 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1970649 95942 SH DFND 1 95942 0 0 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 811671 32171 SH DFND 1 30077 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 245840 7027 SH DFND 1 7027 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 695799 13413 SH DFND 1 13413 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 208514 2303 SH DFND 1 2303 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 280709 9404 SH DFND 1 8558 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 838695 25969 SH DFND 1 25969 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 616635 24804 SH DFND 1 24804 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 607970 22400 SH DFND 1 22400 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3108074 61455 SH DFND 1 31928 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 2266543 51244 SH DFND 1 31974 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 42094105 706040 SH DFND 1 540768 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3048226 89417 SH DFND 1 89417 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 335009 14534 SH DFND 1 7076 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12548327 360377 SH DFND 1 360377 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 858313 19984 SH DFND 1 19984 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 3734838 183440 SH DFND 1 183440 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 2670759 84080 SH DFND 1 84080 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 880700 28706 SH DFND 1 28706 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 500730 35972 SH DFND 1 35972 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 362889 11235 SH DFND 1 11235 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 1591275 47851 SH DFND 1 47851 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 2133372 63950 SH DFND 1 63950 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 552058 16237 SH DFND 1 16237 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 328938 9784 SH DFND 1 9784 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1412390 41034 SH DFND 1 41034 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 887779 24743 SH DFND 1 24743 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1686925 66128 SH DFND 1 66128 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1157730 51832 SH DFND 1 51832 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 6204206 234121 SH DFND 1 234121 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 205870 4904 SH DFND 1 4904 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 304309 8446 SH DFND 1 8446 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 4475124 180121 SH DFND 1 180121 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 276606 6818 SH DFND 1 6818 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 333577 8867 SH DFND 1 8867 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1151354 30152 SH DFND 1 30152 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4123056 106594 SH DFND 1 106594 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 847839 21183 SH DFND 1 21183 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 2586382 55006 SH DFND 1 55006 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 2100899 56362 SH DFND 1 56362 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 721601 16696 SH DFND 1 16696 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 6774428 242290 SH DFND 1 242290 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1001246 22115 SH DFND 1 22115 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 37365069 856997 SH DFND 1 807907 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1142351 28280 SH DFND 1 28280 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1065400 23814 SH DFND 1 23814 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1999628 54044 SH DFND 1 54044 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 5955603 138890 SH DFND 1 138890 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 720254 38407 SH DFND 1 17795 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2259697 109113 SH DFND 1 53734 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 2617260 58881 SH DFND 1 58881 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 635598 14957 SH DFND 1 14957 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 721376 19250 SH DFND 1 19250 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 681791 41802 SH DFND 1 41802 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 1490999 48783 SH DFND 1 48783 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1452153 42880 SH DFND 1 42880 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 246484 7810 SH DFND 1 7810 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 879937 26693 SH DFND 1 26693 0 0 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 1836741 77861 SH DFND 1 77861 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 345003 10450 SH DFND 1 10450 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 814540 23651 SH DFND 1 23651 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 503736 17781 SH DFND 1 17781 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1783592 50584 SH DFND 1 50584 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1337756 40197 SH DFND 1 40197 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 1425121 38470 SH DFND 1 38470 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 4570925 183130 SH DFND 1 183130 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 539420 14897 SH DFND 1 14897 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 261204 7169 SH DFND 1 7169 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 888500 21491 SH DFND 1 12757 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 890240 74622 SH DFND 1 74622 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 190024 10604 SH DFND 1 10604 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 820016 10736 SH DFND 1 10736 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 1447203 149659 SH DFND 1 149659 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 945646 24575 SH DFND 1 10820 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 414805 8913 SH DFND 1 8913 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 316084 3390 SH DFND 1 3390 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1708944 144500 SH DFND 1 73759 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5005480 118529 SH DFND 1 118529 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 992404 8050 SH DFND 1 8050 0 0 FIRST UTD CORP COM 33741H107 876055 38239 SH DFND 1 19511 0 0 FIRST UTD CORP COM 33741H107 127105 5548 SH DFND 3 5548 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 260603 10585 SH DFND 1 10585 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L901 265896 10800 SH Call DFND 2 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1084728 8505 SH DFND 1 7162 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 733483 5751 SH DFND 2 5751 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 449323 3523 SH DFND 3 3523 0 0 FIRSTENERGY CORP COM 337932107 45386996 1175220 SH DFND 1 1175220 0 0 FIRSTENERGY CORP COM 337932107 5484349 142008 SH DFND 3 142008 0 0 FIRSTENERGY CORP COM 337932907 644954 16700 SH Call DFND 2 0 0 0 FIRSTENERGY CORP COM 337932957 818744 21200 SH Put DFND 2 21200 0 0 FIRSTSERVICE CORP NEW COM 33767E202 635511 3833 SH DFND 1 3833 0 0 FIRSTSERVICE CORP NEW COM 33767E202 805125 4856 SH DFND 3 4856 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 85085 63974 SH DFND 1 63974 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 30021 22572 SH DFND 3 22572 0 0 FISCALNOTE HOLDINGS INC W EXP 07/29/202 337655112 15625 62500 SH DFND 1 62500 0 0 FISERV INC COM 337738108 12730622 79656 SH DFND 1 79656 0 0 FISERV INC COM 337738108 15982000 100000 SH DFND 2 100000 0 0 FISERV INC COM 337738108 4007646 25076 SH DFND 3 25076 0 0 FISERV INC COM 337738908 17564218 109900 SH Call DFND 2 0 0 0 FISERV INC COM 337738958 1933822 12100 SH Put DFND 2 12100 0 0 FITELL CORP SHS G35150104 134027 16944 SH DFND 1 16944 0 0 FITELL CORP SHS G35150104 54445 6883 SH DFND 3 6883 0 0 FIVE BELOW INC COM 33829M101 4694296 25881 SH DFND 1 25881 0 0 FIVE BELOW INC COM 33829M101 905630 4993 SH DFND 2 4993 0 0 FIVE BELOW INC COM 33829M101 1532117 8447 SH DFND 3 8447 0 0 FIVE BELOW INC COM 33829M901 4552638 25100 SH Call DFND 2 0 0 0 FIVE BELOW INC COM 33829M951 9867072 54400 SH Put DFND 2 54400 0 0 FIVE9 INC COM 338307101 10393239 167336 SH DFND 1 167336 0 0 FIVE9 INC COM 338307101 153722 2475 SH DFND 2 2475 0 0 FIVE9 INC COM 338307101 15675570 252384 SH DFND 3 252384 0 0 FIVE9 INC COM 338307901 1447163 23300 SH Call DFND 2 0 0 0 FIVE9 INC COM 338307951 298128 4800 SH Put DFND 2 4800 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1696009 80494 SH DFND 1 80494 0 0 FIVERR INTL LTD ORD SHS M4R82T106 675799 32074 SH DFND 2 32074 0 0 FIVERR INTL LTD ORD SHS M4R82T106 109037 5175 SH DFND 3 5175 0 0 FIVERR INTL LTD COM M4R82T906 276017 13100 SH Call DFND 2 0 0 0 FIVERR INTL LTD COM M4R82T956 2210243 104900 SH Put DFND 2 104900 0 0 FLEX LNG LTD SHS G35947202 409561 16431 SH DFND 1 16431 0 0 FLEX LNG LTD SHS G35947202 165061 6622 SH DFND 2 6622 0 0 FLEX LNG LTD SHS G35947202 4387 176 SH DFND 3 176 0 0 FLEX LNG LTD COM G35947902 2582349 103600 SH Call DFND 2 0 0 0 FLEX LNG LTD COM G35947952 984583 39500 SH Put DFND 2 39500 0 0 FLEX LTD ORD Y2573F102 1785493 62408 SH DFND 1 62408 0 0 FLEX LTD ORD Y2573F102 2024014 70745 SH DFND 2 70745 0 0 FLEX LTD ORD Y2573F102 177554 6206 SH DFND 3 6206 0 0 FLEX LTD COM Y2573F902 3683550 128700 SH Call DFND 2 0 0 0 FLEX LTD COM Y2573F952 207084 7200 SH Put DFND 2 7200 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 229336 1156 SH DFND 1 1156 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 11199341 218167 SH DFND 1 109240 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 29340367 714399 SH DFND 1 373407 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4264692 179566 SH DFND 1 100566 0 0 FLEXSHARES TR ESG & CLM INVEST 33939L571 432081 10507 SH DFND 1 5952 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3249439 137397 SH DFND 1 97341 0 0 FLEXSHARES TR ESG & CLIMATE EM 33939L621 4608933 97183 SH DFND 1 97169 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 1379312 57254 SH DFND 1 28627 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 5564330 34162 SH DFND 1 26315 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 671699 21594 SH DFND 1 18090 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 2710170 61879 SH DFND 1 38612 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 2486463 122035 SH DFND 1 69476 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 747954 13166 SH DFND 1 13166 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 15344455 281104 SH DFND 1 156956 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 8824024 123136 SH DFND 1 61860 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 275209 12813 SH DFND 1 12813 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3920420 136164 SH DFND 1 86528 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4784621 198532 SH DFND 1 96947 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 205310 3115 SH DFND 1 3115 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 2990946 39644 SH DFND 1 27998 0 0 FLEXSTEEL INDS INC COM 339382103 955477 25616 SH DFND 1 13541 0 0 FLEXSTEEL INDS INC COM 339382103 258526 6931 SH DFND 3 6931 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4270201 32944 SH DFND 1 32944 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1189393 9176 SH DFND 3 9176 0 0 FLOOR & DECOR HLDGS INC COM 339750901 46818744 361200 SH Call DFND 2 0 0 0 FLOOR & DECOR HLDGS INC COM 339750951 4847788 37400 SH Put DFND 2 37400 0 0 FLOWERS FOODS INC COM 343498101 856948 36082 SH DFND 1 36082 0 0 FLOWERS FOODS INC COM 343498101 44602 1878 SH DFND 3 1878 0 0 FLOWERS FOODS INC COM 343498951 541500 22800 SH Put DFND 2 22800 0 0 FLOWSERVE CORP COM 34354P105 1000712 21907 SH DFND 1 21907 0 0 FLOWSERVE CORP COM 34354P105 2878 63 SH DFND 2 63 0 0 FLOWSERVE CORP COM 34354P105 129686 2839 SH DFND 3 2839 0 0 FLUENCE ENERGY INC COM CL A 34379V103 997431 57522 SH DFND 1 57522 0 0 FLUENCE ENERGY INC COM CL A 34379V103 111947 6456 SH DFND 3 6456 0 0 FLUENCE ENERGY INC COM 34379V903 9004662 519300 SH Call DFND 2 0 0 0 FLUENCE ENERGY INC COM 34379V953 346800 20000 SH Put DFND 2 20000 0 0 FLUENT INC COM 34380C102 6189 12559 SH DFND 1 12559 0 0 FLUENT INC COM 34380C102 1306 2650 SH DFND 3 2650 0 0 FLUOR CORP NEW COM 343412102 1763710 41715 SH DFND 1 41715 0 0 FLUOR CORP NEW COM 343412102 2941039 69561 SH DFND 3 69561 0 0 FLUOR CORP NEW COM 343412902 4659256 110200 SH Call DFND 2 0 0 0 FLUOR CORP NEW COM 343412952 765268 18100 SH Put DFND 2 18100 0 0 FLUSHING FINL CORP COM 343873105 139013 11024 SH DFND 1 11022 0 0 FLUSHING FINL CORP COM 343873105 88837 7045 SH DFND 3 7045 0 0 FLUTTER ENTMT PLC SHS G3643J108 473927 2377 SH DFND 1 2377 0 0 FLUTTER ENTMT PLC SHS G3643J108 121821 611 SH DFND 3 611 0 0 FLYWIRE CORPORATION COM VTG 302492103 6153426 248022 SH DFND 1 248022 0 0 FLYWIRE CORPORATION COM VTG 302492103 1597913 64406 SH DFND 3 64406 0 0 FLYWIRE CORPORATION COM 302492903 223290 9000 SH Call DFND 2 0 0 0 FMC CORP COM NEW 302491303 3885827 61002 SH DFND 1 61002 0 0 FMC CORP COM NEW 302491303 248621 3903 SH DFND 3 3903 0 0 FMC CORP COM 302491903 5248880 82400 SH Call DFND 2 0 0 0 FMC CORP COM 302491953 2325050 36500 SH Put DFND 2 36500 0 0 FNCB BANCORP INC COM 302578109 146 24 SH DFND 1 24 0 0 FNCB BANCORP INC COM 302578109 136144 22429 SH DFND 3 22429 0 0 FOCUS UNVL INC COM 34417J104 716 1746 SH DFND 1 1746 0 0 FOCUS UNVL INC COM 34417J104 4792 11689 SH DFND 3 11689 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1109119 8514 SH DFND 1 8514 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71648 550 SH DFND 3 550 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419906 30303995 232800 SH Call DFND 2 0 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419956 2264989 17400 SH Put DFND 2 17400 0 0 FONAR CORP COM NEW 344437405 390269 18271 SH DFND 1 18271 0 0 FONAR CORP COM NEW 344437405 66985 3136 SH DFND 3 3136 0 0 FOOT LOCKER INC COM 344849104 7443402 261172 SH DFND 1 261172 0 0 FOOT LOCKER INC COM 344849104 2960894 103891 SH DFND 2 103891 0 0 FOOT LOCKER INC COM 344849104 2224624 78057 SH DFND 3 78057 0 0 FOOT LOCKER INC COM 344849904 3135000 110000 SH Call DFND 2 0 0 0 FOOT LOCKER INC COM 344849954 30922500 1085000 SH Put DFND 2 1085000 0 0 FORAFRIC GLOBAL PLC W EXP 06/09/202 X3R81D110 43614 36345 SH DFND 1 36345 0 0 FORD MTR CO DEL COM 345370860 22313813 1680257 SH DFND 1 1680257 0 0 FORD MTR CO DEL COM 345370860 44542435 3354099 SH DFND 2 3354099 0 0 FORD MTR CO DEL COM 345370860 353354 26608 SH DFND 3 26608 0 0 FORD MTR CO DEL COM 345370900 27570608 2076100 SH Call DFND 2 0 0 0 FORD MTR CO DEL COM 345370950 2656 200 SH Put DFND 1 200 0 0 FORD MTR CO DEL COM 345370950 169293440 12748000 SH Put DFND 2 12748000 0 0 FORD MTR CO DEL COM 345370950 2656 200 SH Put DFND 3 200 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 894194 865000 SH DFND 1 865000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 811494 785000 SH DFND 3 785000 0 0 FORESTAR GROUP INC COM 346232101 215378 5359 SH DFND 1 5359 0 0 FORESTAR GROUP INC COM 346232101 6229 155 SH DFND 3 155 0 0 FORESTAR GROUP INC COM 346232901 225064 5600 SH Call DFND 2 0 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 19161 9928 SH DFND 1 9928 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 8944 4634 SH DFND 3 4634 0 0 FORMFACTOR INC COM 346375108 1181543 25894 SH DFND 1 19332 0 0 FORMFACTOR INC COM 346375108 14282 313 SH DFND 2 313 0 0 FORMFACTOR INC COM 346375108 444299 9737 SH DFND 3 9737 0 0 FORRESTER RESH INC COM 346563109 2167405 100529 SH DFND 1 100529 0 0 FORRESTER RESH INC COM 346563109 841 39 SH DFND 3 39 0 0 FORTINET INC COM 34959E109 16361133 239513 SH DFND 1 239513 0 0 FORTINET INC COM 34959E109 715889 10480 SH DFND 3 10480 0 0 FORTINET INC COM 34959E909 18382221 269100 SH Call DFND 2 0 0 0 FORTINET INC COM 34959E959 9419949 137900 SH Put DFND 2 137900 0 0 FORTIS INC COM 349553107 536227 13569 SH DFND 1 13569 0 0 FORTIS INC COM 349553107 8220 208 SH DFND 2 208 0 0 FORTIS INC COM 349553107 2252638 57002 SH DFND 3 57002 0 0 FORTIS INC COM 349553907 320100 8100 SH Call DFND 2 0 0 0 FORTIVE CORP COM 34959J108 10630954 123587 SH DFND 1 102189 0 0 FORTIVE CORP COM 34959J108 6385953 74238 SH DFND 2 74238 0 0 FORTIVE CORP COM 34959J108 1510941 17565 SH DFND 3 17565 0 0 FORTIVE CORP COM 34959J908 352682 4100 SH Call DFND 2 0 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1216202 30299 SH DFND 1 30299 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 826202 20583 SH DFND 3 20583 0 0 FORTREA HLDGS INC COM 34965K907 2115378 52700 SH Call DFND 2 0 0 0 FORTUNA SILVER MINES INC COM 349915108 1193179 319887 SH DFND 1 319887 0 0 FORTUNA SILVER MINES INC COM 349915108 188693 50588 SH DFND 2 50588 0 0 FORTUNA SILVER MINES INC COM 349915108 647711 173649 SH DFND 3 173649 0 0 FORTUNA SILVER MINES INC COM 349915958 223800 60000 SH Put DFND 2 60000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3770016 44526 SH DFND 1 44526 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 158164 1868 SH DFND 3 1868 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 116723 5842 SH DFND 1 5842 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 104995 5255 SH DFND 3 5255 0 0 FORWARD AIR CORP COM 349853101 234849 7549 SH DFND 1 7549 0 0 FOSTER L B CO COM 350060109 3222771 118007 SH DFND 1 62306 0 0 FOSTER L B CO COM 350060109 103669 3796 SH DFND 3 3796 0 0 FOX CORP CL A COM 35137L105 3642955 116500 SH DFND 1 116500 0 0 FOX CORP CL A COM 35137L105 506167 16187 SH DFND 2 16187 0 0 FOX CORP CL A COM 35137L105 213105 6815 SH DFND 3 6815 0 0 FOX CORP CL B COM 35137L204 1915537 66930 SH DFND 1 66930 0 0 FOX CORP CL B COM 35137L204 303429 10602 SH DFND 3 10602 0 0 FOX CORP COM 35137L905 419018 13400 SH Call DFND 2 0 0 0 FOX CORP COM 35137L955 1078815 34500 SH Put DFND 2 34500 0 0 FOX FACTORY HLDG CORP COM 35138V102 7622944 146398 SH DFND 1 117682 0 0 FOX FACTORY HLDG CORP COM 35138V102 20724 398 SH DFND 2 398 0 0 FOX FACTORY HLDG CORP COM 35138V102 1826459 35077 SH DFND 3 35077 0 0 FOXO TECHNOLOGIES INC CL A NEW 351471305 4922 12093 SH DFND 1 12093 0 0 FRACTYL HEALTH INC COM 35168W103 12573 1699 SH DFND 1 1699 0 0 FRACTYL HEALTH INC COM 35168W103 64380 8700 SH DFND 3 8700 0 0 FRANCO NEV CORP COM 351858105 9841186 82588 SH DFND 1 82588 0 0 FRANCO NEV CORP COM 351858105 2020000 16952 SH DFND 2 16952 0 0 FRANCO NEV CORP COM 351858105 2846852 23891 SH DFND 3 23891 0 0 FRANCO NEV CORP COM 351858905 8210124 68900 SH Call DFND 2 0 0 0 FRANCO NEV CORP COM 351858955 12857364 107900 SH Put DFND 2 107900 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 288042 21560 SH DFND 1 21560 0 0 FRANKLIN ELEC INC COM 353514102 642355 6014 SH DFND 1 6014 0 0 FRANKLIN ELEC INC COM 353514102 273434 2560 SH DFND 3 2560 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 5266194 58415 SH DFND 1 29140 0 0 FRANKLIN FINL SVCS CORP COM 353525108 420720 16058 SH DFND 1 8049 0 0 FRANKLIN RESOURCES INC COM 354613101 1431136 50912 SH DFND 1 50912 0 0 FRANKLIN RESOURCES INC COM 354613101 229237 8155 SH DFND 3 8155 0 0 FRANKLIN RESOURCES INC COM 354613901 7019067 249700 SH Call DFND 2 0 0 0 FRANKLIN RESOURCES INC COM 354613951 2091384 74400 SH Put DFND 2 74400 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 225488 99334 SH DFND 1 99334 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 184 81 SH DFND 2 81 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1201954 529495 SH DFND 3 529495 0 0 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 5559332 134968 SH DFND 1 134968 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 20716229 643561 SH DFND 1 393851 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 1815686 70874 SH DFND 1 65233 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 223921 5544 SH DFND 1 5544 0 0 FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 463962 18036 SH DFND 1 18036 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 207747 6121 SH DFND 1 6121 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1978637 75868 SH DFND 1 75868 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 785567 49975 SH DFND 1 42118 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 981601 43171 SH DFND 1 35182 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 568516 27746 SH DFND 1 10791 0 0 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 635152 25544 SH DFND 1 20418 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 299350 5126 SH DFND 1 5126 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 454871 13886 SH DFND 1 13886 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 432053 13378 SH DFND 1 13378 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1268995 52973 SH DFND 1 26656 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 4132123 174898 SH DFND 1 96724 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1211450 31968 SH DFND 1 31968 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1581912 64581 SH DFND 1 43118 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1195322 55987 SH DFND 1 1 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 1062500 52521 SH DFND 1 43656 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 519972 21912 SH DFND 1 21912 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 3779976 120190 SH DFND 1 58778 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 1320426 44399 SH DFND 1 22222 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 2156244 99093 SH DFND 1 77553 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2554225 58270 SH DFND 1 29522 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2094010 63758 SH DFND 1 33600 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 531052 15610 SH DFND 1 15610 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 650792 20973 SH DFND 1 20973 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 47072448 1277407 SH DFND 1 629207 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 842524 50954 SH DFND 1 50954 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 527600 15209 SH DFND 1 15209 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 247514 12632 SH DFND 1 12632 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 743739 25795 SH DFND 1 25795 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 1068482 44669 SH DFND 1 30657 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1263295 51500 SH DFND 1 44047 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1532859 28673 SH DFND 1 28673 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1139844 38424 SH DFND 1 33341 0 0 FRANKLIN WIRELESS CORP COM 355184102 36110 12077 SH DFND 1 12077 0 0 FRANKLIN WIRELESS CORP COM 355184102 176 59 SH DFND 3 59 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28909542 614835 SH DFND 1 614835 0 0 FREEPORT-MCMORAN INC CL B 35671D857 62770383 1334972 SH DFND 2 1334972 0 0 FREEPORT-MCMORAN INC COM 35671D907 279933570 5953500 SH Call DFND 2 0 0 0 FREEPORT-MCMORAN INC COM 35671D957 277013628 5891400 SH Put DFND 2 5891400 0 0 FREIGHTCAR AMER INC COM 357023100 41049 10662 SH DFND 1 10662 0 0 FREIGHTCAR AMER INC COM 357023100 1340 348 SH DFND 3 348 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1286940 66750 SH DFND 1 66750 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1658 86 SH DFND 3 86 0 0 FRESENIUS MEDICAL CARE AG COM 358029906 215936 11200 SH Call DFND 2 0 0 0 FRESHPET INC COM 358039105 95816 827 SH DFND 1 827 0 0 FRESHPET INC COM 358039105 400876 3460 SH DFND 3 3460 0 0 FRESHPET INC COM 358039905 9836514 84900 SH Call DFND 2 0 0 0 FRESHPET INC COM 358039955 8202888 70800 SH Put DFND 2 70800 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 224562 125000 SH DFND 1 125000 0 0 FRESHWORKS INC CLASS A COM 358054104 1768810 97134 SH DFND 1 97134 0 0 FRESHWORKS INC CLASS A COM 358054104 137813 7568 SH DFND 3 7568 0 0 FRESHWORKS INC COM 358054904 748431 41100 SH Call DFND 2 0 0 0 FREYR BATTERY INC COM NEW 35834F104 293044 174431 SH DFND 1 174431 0 0 FREYR BATTERY INC COM NEW 35834F104 48480 28857 SH DFND 3 28857 0 0 FREYR BATTERY INC COM 35834F904 648816 386200 SH Call DFND 2 0 0 0 FRONTDOOR INC COM 35905A109 261976 8041 SH DFND 1 8041 0 0 FRONTDOOR INC COM 35905A109 6614 203 SH DFND 2 203 0 0 FRONTDOOR INC COM 35905A109 117027 3592 SH DFND 3 3592 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2095387 85526 SH DFND 1 85526 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1079617 44066 SH DFND 2 44066 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 149278 6093 SH DFND 3 6093 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D909 441000 18000 SH Call DFND 2 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D959 1781150 72700 SH Put DFND 2 72700 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1989513 245316 SH DFND 1 245316 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 42359 5223 SH DFND 2 5223 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 42318 5218 SH DFND 3 5218 0 0 FRONTIER GROUP HLDGS INC COM 35909R908 175176 21600 SH Call DFND 2 0 0 0 FRONTLINE PLC COM M46528101 1674619 73618 SH DFND 1 73618 0 0 FRONTLINE PLC COM M46528901 3080000 135400 SH Call DFND 2 0 0 0 FRONTLINE PLC COM M46528951 1767474 77700 SH Put DFND 2 77700 0 0 FS KKR CAP CORP COM 302635206 848577 44498 SH DFND 1 44498 0 0 FS KKR CAP CORP COM 302635206 362483 19008 SH DFND 2 19008 0 0 FS KKR CAP CORP COM 302635206 137781 7225 SH DFND 3 7225 0 0 FS KKR CAP CORP COM 302635906 1165177 61100 SH Call DFND 2 0 0 0 FS KKR CAP CORP COM 302635956 303213 15900 SH Put DFND 2 15900 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 570486 74476 SH DFND 1 74476 0 0 FTAI AVIATION LTD SHS G3730V105 2204210 32752 SH DFND 1 32752 0 0 FTAI AVIATION LTD SHS G3730V105 1253193 18621 SH DFND 3 18621 0 0 FTAI AVIATION LTD COM G3730V905 4933090 73300 SH Call DFND 2 0 0 0 FTAI AVIATION LTD COM G3730V955 1695960 25200 SH Put DFND 2 25200 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 395910 63043 SH DFND 1 63043 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 174314 27757 SH DFND 3 27757 0 0 FTC SOLAR INC COM 30320C103 88197 163631 SH DFND 1 163631 0 0 FTI CONSULTING INC COM 302941109 872914 4151 SH DFND 1 4151 0 0 FTI CONSULTING INC COM 302941109 66872 318 SH DFND 2 318 0 0 FTI CONSULTING INC COM 302941109 308706 1468 SH DFND 3 1468 0 0 FTI CONSULTING INC COM 302941959 778073 3700 SH Put DFND 2 3700 0 0 FUBOTV INC COM 35953D104 1532071 969665 SH DFND 1 969665 0 0 FUBOTV INC COM 35953D104 402091 254488 SH DFND 2 254488 0 0 FUBOTV INC COM 35953D104 400788 253663 SH DFND 3 253663 0 0 FUBOTV INC COM 35953D904 446350 282500 SH Call DFND 2 0 0 0 FUBOTV INC COM 35953D954 301938 191100 SH Put DFND 2 191100 0 0 FUELCELL ENERGY INC COM 35952H601 1011405 849920 SH DFND 1 849920 0 0 FUELCELL ENERGY INC COM 35952H601 49909 41940 SH DFND 2 41940 0 0 FUELCELL ENERGY INC COM 35952H601 292918 246150 SH DFND 3 246150 0 0 FUELCELL ENERGY INC COM 35952H901 139706 117400 SH Call DFND 2 0 0 0 FUELCELL ENERGY INC COM 35952H951 93415 78500 SH Put DFND 2 78500 0 0 FULCRUM THERAPEUTICS INC COM 359616109 4269316 452258 SH DFND 1 452258 0 0 FULCRUM THERAPEUTICS INC COM 359616109 323141 34231 SH DFND 2 34231 0 0 FULCRUM THERAPEUTICS INC COM 359616109 458529 48573 SH DFND 3 48573 0 0 FULGENT GENETICS INC COM 359664109 181629 8370 SH DFND 1 8370 0 0 FULGENT GENETICS INC COM 359664109 1172256 54021 SH DFND 2 54021 0 0 FULGENT GENETICS INC COM 359664109 16470 759 SH DFND 3 759 0 0 FULGENT GENETICS INC COM 359664909 21819350 1005500 SH Call DFND 2 0 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1094891 150604 SH DFND 1 150604 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3933 541 SH DFND 3 541 0 0 FULL TRUCK ALLIANCE CO LTD COM 35969L908 54567166 7505800 SH Call DFND 2 0 0 0 FULL TRUCK ALLIANCE CO LTD COM 35969L958 418025 57500 SH Put DFND 2 57500 0 0 FULLER H B CO COM 359694106 1601259 20081 SH DFND 1 18724 0 0 FULLER H B CO COM 359694106 7496 94 SH DFND 2 94 0 0 FULLER H B CO COM 359694106 520702 6530 SH DFND 3 6530 0 0 FULTON FINL CORP PA COM 360271100 895608 56363 SH DFND 1 56363 0 0 FULTON FINL CORP PA COM 360271100 8295 522 SH DFND 2 522 0 0 FULTON FINL CORP PA COM 360271100 182608 11492 SH DFND 3 11492 0 0 FUNKO INC COM CL A 361008105 107802 17276 SH DFND 1 17276 0 0 FUNKO INC COM CL A 361008105 37222 5965 SH DFND 2 5965 0 0 FUNKO INC COM CL A 361008105 9553 1531 SH DFND 3 1531 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 125767 5899 SH DFND 1 5899 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 14583 684 SH DFND 2 684 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 13375081 627349 SH DFND 3 627349 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3373978 62308 SH DFND 1 62308 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5630517 103980 SH DFND 2 103980 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 621750 11482 SH DFND 3 11482 0 0 FUTU HLDGS LTD COM 36118L906 16087965 297100 SH Call DFND 2 0 0 0 FUTU HLDGS LTD COM 36118L956 39123375 722500 SH Put DFND 2 722500 0 0 FUTUREFUEL CORP COM 36116M106 108884 13526 SH DFND 1 13526 0 0 FUTUREFUEL CORP COM 36116M106 30622 3804 SH DFND 2 3804 0 0 FUTUREFUEL CORP COM 36116M106 89146 11074 SH DFND 3 11074 0 0 FUTUREFUEL CORP COM 36116M906 115920 14400 SH Call DFND 2 0 0 0 FUTUREFUEL CORP COM 36116M956 201250 25000 SH Put DFND 2 25000 0 0 G1 THERAPEUTICS INC COM 3621LQ109 895873 207378 SH DFND 1 207376 0 0 G1 THERAPEUTICS INC COM 3621LQ109 76758 17768 SH DFND 2 17768 0 0 G1 THERAPEUTICS INC COM 3621LQ109 468400 108426 SH DFND 3 108426 0 0 G1 THERAPEUTICS INC COM 3621LQ909 218160 50500 SH Call DFND 2 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 110 46 SH DFND 1 46 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 87806 36739 SH DFND 3 36739 0 0 GALECTO INC COM 36322Q107 20446 26213 SH DFND 1 26213 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15704762 62809 SH DFND 1 62809 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3954383 15815 SH DFND 3 15815 0 0 GALLAGHER ARTHUR J & CO COM 363576909 15452472 61800 SH Call DFND 2 0 0 0 GALLAGHER ARTHUR J & CO COM 363576959 575092 2300 SH Put DFND 2 2300 0 0 GAMESTOP CORP NEW CL A 36467W109 962663 76890 SH DFND 1 76890 0 0 GAMESTOP CORP NEW CL A 36467W109 481594 38466 SH DFND 3 38466 0 0 GAMESTOP CORP NEW COM 36467W909 10861100 867500 SH Call DFND 2 0 0 0 GAMESTOP CORP NEW COM 36467W959 4728804 377700 SH Put DFND 2 377700 0 0 GAMIDA CELL LTD SHS M47364100 2784 77108 SH DFND 1 77108 0 0 GAMIDA CELL LTD SHS M47364100 5 125 SH DFND 3 125 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1702655 36958 SH DFND 1 36958 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 329769 7158 SH DFND 3 7158 0 0 GAMING & LEISURE PPTYS INC COM 36467J908 1746053 37900 SH Call DFND 2 0 0 0 GANNETT CO INC COM 36472T109 77021 31566 SH DFND 1 31566 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1431142 218495 SH DFND 1 218495 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 754043 115121 SH DFND 2 115121 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 118169 18041 SH DFND 3 18041 0 0 GAOTU TECHEDU INC COM 36257Y909 706745 107900 SH Call DFND 2 0 0 0 GAOTU TECHEDU INC COM 36257Y959 191260 29200 SH Put DFND 2 29200 0 0 GAP INC COM 364760108 8615712 312730 SH DFND 1 312730 0 0 GAP INC COM 364760108 21241 771 SH DFND 3 771 0 0 GAP INC COM 364760908 24695820 896400 SH Call DFND 2 0 0 0 GAP INC COM 364760958 11631610 422200 SH Put DFND 2 422200 0 0 GARMIN LTD SHS H2906T109 3707905 24907 SH DFND 1 24907 0 0 GARMIN LTD SHS H2906T109 692246 4650 SH DFND 2 4650 0 0 GARMIN LTD SHS H2906T109 428150 2876 SH DFND 3 2876 0 0 GARMIN LTD COM H2906T909 4793614 32200 SH Call DFND 2 0 0 0 GARMIN LTD COM H2906T959 1697118 11400 SH Put DFND 2 11400 0 0 GARRETT MOTION INC COM 366505105 10211372 1027301 SH DFND 1 1027301 0 0 GARRETT MOTION INC COM 366505105 238093 23953 SH DFND 3 23953 0 0 GARRETT MOTION INC COM 366505905 2297134 231100 SH Call DFND 2 0 0 0 GARRETT MOTION INC COM 366505955 329014 33100 SH Put DFND 2 33100 0 0 GARTNER INC COM 366651107 5142316 10788 SH DFND 1 10788 0 0 GARTNER INC COM 366651107 1472434 3089 SH DFND 3 3089 0 0 GARTNER INC COM 366651907 5052702 10600 SH Call DFND 2 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 2831687 159892 SH DFND 1 159892 0 0 GATES INDL CORP PLC ORD SHS G39108108 72027 4067 SH DFND 2 4067 0 0 GATES INDL CORP PLC ORD SHS G39108108 19463 1099 SH DFND 3 1099 0 0 GATOS SILVER INC COM 368036109 226236 26965 SH DFND 1 26965 0 0 GATOS SILVER INC COM 368036109 1317 157 SH DFND 3 157 0 0 GATX CORP COM 361448103 667469 4980 SH DFND 1 4980 0 0 GATX CORP COM 361448103 946654 7063 SH DFND 3 7063 0 0 GDEV INC W EXP 99/99/999 G6529J118 10634 125109 SH DFND 1 125109 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 77758 11693 SH DFND 1 11693 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 71374 10733 SH DFND 2 10733 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 27744 4172 SH DFND 3 4172 0 0 GDS HLDGS LTD COM 36165L908 89110 13400 SH Call DFND 2 0 0 0 GDS HLDGS LTD COM 36165L958 80465 12100 SH Put DFND 2 12100 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2874847 31623 SH DFND 1 31623 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 74251833 816762 SH DFND 3 816762 0 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G907 18491094 203400 SH Call DFND 2 0 0 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G957 22118403 243300 SH Put DFND 2 243300 0 0 GEE GROUP INC COM 36165A102 13554 37702 SH DFND 1 37702 0 0 GEN DIGITAL INC COM 668771108 4832106 215719 SH DFND 1 215719 0 0 GEN DIGITAL INC COM 668771108 673949 30087 SH DFND 2 30087 0 0 GEN DIGITAL INC COM 668771958 788480 35200 SH Put DFND 2 35200 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 421868 20751 SH DFND 1 20751 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T901 538745 26500 SH Call DFND 2 0 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 122798 13450 SH DFND 1 13450 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 76920 8425 SH DFND 3 8425 0 0 GENERAC HLDGS INC COM 368736104 517805 4105 SH DFND 1 4105 0 0 GENERAC HLDGS INC COM 368736104 4789410 37969 SH DFND 2 37969 0 0 GENERAC HLDGS INC COM 368736104 311061 2466 SH DFND 3 2466 0 0 GENERAC HLDGS INC COM 368736904 29024814 230100 SH Call DFND 2 0 0 0 GENERAC HLDGS INC COM 368736954 32430594 257100 SH Put DFND 2 257100 0 0 GENERAL DYNAMICS CORP COM 369550108 6196418 21935 SH DFND 1 21935 0 0 GENERAL DYNAMICS CORP COM 369550108 8356902 29583 SH DFND 3 29583 0 0 GENERAL DYNAMICS CORP COM 369550908 37655917 133300 SH Call DFND 2 0 0 0 GENERAL DYNAMICS CORP COM 369550958 7937969 28100 SH Put DFND 2 28100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 60278582 343409 SH DFND 1 343409 0 0 GENERAL ELECTRIC CO COM NEW 369604301 104044179 592743 SH DFND 2 592743 0 0 GENERAL ELECTRIC CO COM NEW 369604301 101147758 576242 SH DFND 3 576242 0 0 GENERAL ELECTRIC CO COM 369604901 130489002 743400 SH Call DFND 2 0 0 0 GENERAL ELECTRIC CO COM 369604951 139809645 796500 SH Put DFND 2 796500 0 0 GENERAL MLS INC COM 370334104 6444237 92100 SH DFND 1 92100 0 0 GENERAL MLS INC COM 370334104 13190744 188520 SH DFND 3 188520 0 0 GENERAL MLS INC COM 370334904 24916317 356100 SH Call DFND 2 0 0 0 GENERAL MLS INC COM 370334954 9837782 140600 SH Put DFND 2 140600 0 0 GENERAL MTRS CO COM 37045V100 199682671 4403146 SH DFND 1 4403146 0 0 GENERAL MTRS CO COM 37045V100 21819608 481138 SH DFND 3 481138 0 0 GENERAL MTRS CO COM 37045V900 780033605 17200300 SH Call DFND 2 0 0 0 GENERAL MTRS CO COM 37045V900 181400000 4000000 SH Call DFND 3 0 0 0 GENERAL MTRS CO COM 37045V950 178071310 3926600 SH Put DFND 2 3926600 0 0 GENERAL MTRS CO COM 37045V950 272100000 6000000 SH Put DFND 3 6000000 0 0 GENERATION BIO CO COM 37148K100 88396 21719 SH DFND 1 21719 0 0 GENERATION BIO CO COM 37148K100 27285 6704 SH DFND 3 6704 0 0 GENESCO INC COM 371532102 293247 10421 SH DFND 1 10421 0 0 GENESCO INC COM 371532102 108480 3855 SH DFND 3 3855 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 318243 28619 SH DFND 1 28619 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 104873 9431 SH DFND 2 9431 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 51686 4648 SH DFND 3 4648 0 0 GENIE ENERGY LTD CL B 372284208 802362 53207 SH DFND 1 53207 0 0 GENIE ENERGY LTD CL B 372284208 46658 3094 SH DFND 2 3094 0 0 GENIE ENERGY LTD CL B 372284208 11054 733 SH DFND 3 733 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 451290 79035 SH DFND 1 79035 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 219510 38443 SH DFND 2 38443 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 281223 49251 SH DFND 3 49251 0 0 GENIUS SPORTS LIMITED COM G3934V909 61668 10800 SH Call DFND 2 0 0 0 GENPACT LIMITED SHS G3922B107 1919436 58253 SH DFND 1 58253 0 0 GENPACT LIMITED SHS G3922B107 234143 7106 SH DFND 3 7106 0 0 GENPACT LIMITED COM G3922B907 214175 6500 SH Call DFND 2 0 0 0 GENTEX CORP COM 371901109 2806921 77711 SH DFND 1 77711 0 0 GENTEX CORP COM 371901109 504199 13959 SH DFND 3 13959 0 0 GENTHERM INC COM 37253A103 761899 13232 SH DFND 1 13232 0 0 GENTHERM INC COM 37253A103 27120 471 SH DFND 3 471 0 0 GENTHERM INC COM 37253A903 207288 3600 SH Call DFND 2 0 0 0 GENUINE PARTS CO COM 372460105 8071698 52099 SH DFND 1 52099 0 0 GENUINE PARTS CO COM 372460105 2063513 13319 SH DFND 3 13319 0 0 GENUINE PARTS CO COM 372460905 6259172 40400 SH Call DFND 2 0 0 0 GENUINE PARTS CO COM 372460955 294367 1900 SH Put DFND 2 1900 0 0 GENWORTH FINL INC COM CL A 37247D106 2544718 395757 SH DFND 1 340148 0 0 GENWORTH FINL INC COM CL A 37247D106 52192 8117 SH DFND 3 8117 0 0 GENWORTH FINL INC COM 37247D906 358794 55800 SH Call DFND 2 0 0 0 GEO GROUP INC NEW COM 36162J106 234801 16629 SH DFND 1 16629 0 0 GEO GROUP INC NEW COM 36162J106 5577 395 SH DFND 3 395 0 0 GEO GROUP INC NEW COM 36162J906 11492268 813900 SH Call DFND 2 0 0 0 GEO GROUP INC NEW COM 36162J956 2807056 198800 SH Put DFND 2 198800 0 0 GEOPARK LTD USD SHS G38327105 949277 98883 SH DFND 1 98883 0 0 GEOPARK LTD USD SHS G38327105 758 79 SH DFND 2 79 0 0 GEOPARK LTD USD SHS G38327105 508205 52938 SH DFND 3 52938 0 0 GEOPARK LTD COM G38327905 481920 50200 SH Call DFND 1 0 0 0 GEOPARK LTD COM G38327905 960 100 SH Call DFND 2 0 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1624243 123142 SH DFND 1 63658 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 44160 3348 SH DFND 3 3348 0 0 GERDAU SA SPON ADR REP PFD 373737105 1451873 328478 SH DFND 1 328478 0 0 GERDAU SA SPON ADR REP PFD 373737105 239803 54254 SH DFND 3 54254 0 0 GERMAN AMERN BANCORP INC COM 373865104 339437 9799 SH DFND 1 9799 0 0 GERMAN AMERN BANCORP INC COM 373865104 658 19 SH DFND 3 19 0 0 GERON CORP COM 374163103 1471958 446048 SH DFND 1 446048 0 0 GERON CORP COM 374163103 140108 42457 SH DFND 3 42457 0 0 GERON CORP COM 374163903 1710060 518200 SH Call DFND 2 0 0 0 GERON CORP COM 374163953 285120 86400 SH Put DFND 2 86400 0 0 GETAROUND INC COM 37427G101 3649 11885 SH DFND 1 11885 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 7495 1806 SH DFND 1 1806 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 92425 22271 SH DFND 3 22271 0 0 GEVO INC COM PAR 374396406 430433 559949 SH DFND 1 559949 0 0 GEVO INC COM 374396906 38742 50400 SH Call DFND 2 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 808990 23449 SH DFND 1 23449 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 936951 27158 SH DFND 3 27158 0 0 GIBRALTAR INDS INC COM 374689107 185058 2298 SH DFND 1 2298 0 0 GIBRALTAR INDS INC COM 374689107 10952 136 SH DFND 2 136 0 0 GIBRALTAR INDS INC COM 374689107 57659 716 SH DFND 3 716 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 242805 9087 SH DFND 1 9087 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 234735 8785 SH DFND 3 8785 0 0 GILDAN ACTIVEWEAR INC COM 375916103 177444 4779 SH DFND 1 4779 0 0 GILDAN ACTIVEWEAR INC COM 375916103 321731 8665 SH DFND 2 8665 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4599404 123873 SH DFND 3 123873 0 0 GILEAD SCIENCES INC COM 375558103 38892234 530952 SH DFND 1 530952 0 0 GILEAD SCIENCES INC COM 375558103 21975 300 SH DFND 2 300 0 0 GILEAD SCIENCES INC COM 375558103 15657188 213750 SH DFND 3 213750 0 0 GILEAD SCIENCES INC COM 375558903 19674950 268600 SH Call DFND 2 0 0 0 GILEAD SCIENCES INC COM 375558953 21074025 287700 SH Put DFND 2 287700 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1632730 1407526 SH DFND 1 1407526 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 39926 34419 SH DFND 2 34419 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 728043 627623 SH DFND 3 627623 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X900 713516 615100 SH Call DFND 2 0 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X950 21112 18200 SH Put DFND 2 18200 0 0 GITLAB INC CLASS A COM 37637K108 3036722 52070 SH DFND 1 52070 0 0 GITLAB INC CLASS A COM 37637K108 270955 4646 SH DFND 2 4646 0 0 GITLAB INC CLASS A COM 37637K108 23153 397 SH DFND 3 397 0 0 GITLAB INC COM 37637K908 14894928 255400 SH Call DFND 2 0 0 0 GITLAB INC COM 37637K958 2513592 43100 SH Put DFND 2 43100 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3480998 86420 SH DFND 1 86420 0 0 GLACIER BANCORP INC NEW COM 37637Q105 44751 1111 SH DFND 3 1111 0 0 GLATFELTER CORPORATION COM 377320106 433290 216645 SH DFND 1 216645 0 0 GLAUKOS CORP COM 377322102 4385805 46514 SH DFND 1 34777 0 0 GLAUKOS CORP COM 377322102 74395 789 SH DFND 2 789 0 0 GLAUKOS CORP COM 377322952 207438 2200 SH Put DFND 2 2200 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 169007 28121 SH DFND 1 28121 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 105013 17473 SH DFND 3 17473 0 0 GLOBAL E ONLINE LTD SHS M5216V106 3074737 84587 SH DFND 1 84587 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2423564 66673 SH DFND 2 66673 0 0 GLOBAL E ONLINE LTD SHS M5216V106 22828 628 SH DFND 3 628 0 0 GLOBAL E ONLINE LTD COM M5216V906 12126360 333600 SH Call DFND 2 0 0 0 GLOBAL E ONLINE LTD COM M5216V956 6793815 186900 SH Put DFND 2 186900 0 0 GLOBAL GAS CORP DEL W EXP 12/21/202 37892P115 566 12500 SH DFND 1 12500 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 274681 6134 SH DFND 1 6134 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 29823 666 SH DFND 3 666 0 0 GLOBAL NET LEASE INC COM NEW 379378201 102183 13151 SH DFND 1 13151 0 0 GLOBAL NET LEASE INC COM NEW 379378201 50420 6489 SH DFND 2 6489 0 0 GLOBAL NET LEASE INC COM NEW 379378201 816 105 SH DFND 3 105 0 0 GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 G3934P128 2390 26557 SH DFND 1 26557 0 0 GLOBAL PMTS INC COM 37940X102 2894675 21657 SH DFND 1 21657 0 0 GLOBAL PMTS INC COM 37940X102 12670968 94800 SH DFND 3 94800 0 0 GLOBAL PMTS INC COM 37940X902 11935838 89300 SH Call DFND 2 0 0 0 GLOBAL PMTS INC COM 37940X952 294052 2200 SH Put DFND 2 2200 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 149976 7388 SH DFND 1 7388 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 110554 5446 SH DFND 2 5446 0 0 GLOBAL SHIP LEASE INC NEW COM Y27183900 440510 21700 SH Call DFND 2 0 0 0 GLOBAL SHIP LEASE INC NEW COM Y27183950 1075900 53000 SH Put DFND 2 53000 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 514193 20959 SH DFND 1 20959 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 840484 45530 SH DFND 1 45530 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 360124 6695 SH DFND 1 6695 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2769966 162176 SH DFND 1 88564 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 589135 14626 SH DFND 1 14626 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 393819 26098 SH DFND 1 26098 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 2537284 449873 SH DFND 1 223009 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 325839 18630 SH DFND 1 9426 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 1268677 131838 SH DFND 1 131838 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 390785 41092 SH DFND 1 41092 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 7739534 193440 SH DFND 1 109765 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 37249 931 SH DFND 2 931 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 586648 23252 SH DFND 1 23252 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 758721 24121 SH DFND 1 19078 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 559629 23633 SH DFND 1 23633 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1621107 54491 SH DFND 1 54491 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3481740 168200 SH DFND 1 87337 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 2028412 84027 SH DFND 1 43295 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 545933 47973 SH DFND 1 47973 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8504859 391028 SH DFND 1 221279 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 853274 39231 SH DFND 2 39231 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 1931247 80873 SH DFND 1 42565 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 11910192 482194 SH DFND 1 279386 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3821587 112532 SH DFND 1 112532 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 820086 20600 SH DFND 2 20600 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 385251 26297 SH DFND 1 16113 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 590695 59969 SH DFND 1 40955 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3346889 105215 SH DFND 1 105215 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 400456 12589 SH DFND 2 12589 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 3368919 92987 SH DFND 1 50409 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 2807508 100772 SH DFND 1 59259 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2581059 60831 SH DFND 1 60831 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 166106 6049 SH DFND 1 6049 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1408808 51304 SH DFND 2 51304 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4203818 92820 SH DFND 1 92820 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 344204 7600 SH DFND 2 7600 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 757677 28738 SH DFND 1 28738 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19009522 659366 SH DFND 1 659366 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9885259 342881 SH DFND 2 342881 0 0 GLOBAL X FDS COM 37954Y901 8181954 283800 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y903 2073639 59900 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y905 1345155 32500 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y908 799086 29100 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y951 57628287 1998900 SH Put DFND 2 1998900 0 0 GLOBAL X FDS COM 37954Y952 883050 40600 SH Put DFND 2 40600 0 0 GLOBAL X FDS COM 37954Y953 977886 54600 SH Put DFND 2 54600 0 0 GLOBAL X FDS COM 37954Y955 3007256 66400 SH Put DFND 2 66400 0 0 GLOBAL X FDS COM 37954Y958 307552 11200 SH Put DFND 2 11200 0 0 GLOBAL X FDS COM 37954Y959 218139 12900 SH Put DFND 2 12900 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 976291 29409 SH DFND 1 29409 0 0 GLOBAL X FDS INDIA ACTIVE ETF 37960A552 220453 7605 SH DFND 1 7605 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 2565080 98091 SH DFND 1 56564 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 2460015 120353 SH DFND 1 65267 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 4026597 185986 SH DFND 1 95629 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 932523 37049 SH DFND 1 28554 0 0 GLOBAL X FDS SOLAR ETF 37960A701 121113 10290 SH DFND 1 10290 0 0 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 1950294 26531 SH DFND 1 14300 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 12717777 249466 SH DFND 1 184949 0 0 GLOBAL X FDS INFORMATION TEC 37960A743 1439018 45028 SH DFND 1 45028 0 0 GLOBAL X FDS HEALTH CARE COVR 37960A750 203954 7875 SH DFND 1 7875 0 0 GLOBAL X FDS INTEREST RT HEDG 37960A784 581385 30414 SH DFND 1 24758 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 136294 11264 SH DFND 1 11264 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 898883 39442 SH DFND 1 39442 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 78010 3423 SH DFND 2 3423 0 0 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 332884 22148 SH DFND 1 22148 0 0 GLOBAL X FDS MSCI VIETNAM ETF 37960A883 429738 24062 SH DFND 1 21650 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8910237 170989 SH DFND 1 170989 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4117 79 SH DFND 3 79 0 0 GLOBALFOUNDRIES INC COM G39387908 1281906 24600 SH Call DFND 2 0 0 0 GLOBALFOUNDRIES INC COM G39387958 1021356 19600 SH Put DFND 2 19600 0 0 GLOBALSTAR INC COM 378973408 286912 195178 SH DFND 1 195178 0 0 GLOBALSTAR INC COM 378973408 52748 35883 SH DFND 2 35883 0 0 GLOBALSTAR INC COM 378973408 417714 284159 SH DFND 3 284159 0 0 GLOBALSTAR INC COM 378973908 93492 63600 SH Call DFND 2 0 0 0 GLOBALSTAR INC COM 378973958 22197 15100 SH Put DFND 2 15100 0 0 GLOBANT S A COM L44385109 1727254 8555 SH DFND 1 8555 0 0 GLOBANT S A COM L44385109 45428 225 SH DFND 2 225 0 0 GLOBANT S A COM L44385109 729061 3611 SH DFND 3 3611 0 0 GLOBANT S A COM L44385909 2140140 10600 SH Call DFND 2 0 0 0 GLOBANT S A COM L44385959 605700 3000 SH Put DFND 2 3000 0 0 GLOBE LIFE INC COM 37959E102 3465731 29782 SH DFND 1 29782 0 0 GLOBE LIFE INC COM 37959E102 1324058 11378 SH DFND 3 11378 0 0 GLOBE LIFE INC COM 37959E902 768042 6600 SH Call DFND 2 0 0 0 GLOBE LIFE INC COM 37959E952 16617636 142800 SH Put DFND 2 142800 0 0 GLOBUS MED INC CL A 379577208 2565440 47827 SH DFND 1 41840 0 0 GLOBUS MED INC CL A 379577208 136192 2539 SH DFND 3 2539 0 0 GLOBUS MED INC COM 379577908 2322612 43300 SH Call DFND 2 0 0 0 GLYCOMIMETICS INC COM 38000Q102 662547 220849 SH DFND 1 220849 0 0 GLYCOMIMETICS INC COM 38000Q102 205278 68426 SH DFND 3 68426 0 0 GMS INC COM 36251C103 2836098 29136 SH DFND 1 29136 0 0 GMS INC COM 36251C103 318691 3274 SH DFND 3 3274 0 0 GMS INC COM 36251C953 282286 2900 SH Put DFND 2 2900 0 0 GOAL ACQUISITIONS CORP W EXP 99/99/999 38021H115 2801 230572 SH DFND 1 230572 0 0 GODADDY INC CL A 380237107 8353173 70384 SH DFND 1 70384 0 0 GODADDY INC CL A 380237107 502491 4234 SH DFND 3 4234 0 0 GODADDY INC COM 380237907 3133152 26400 SH Call DFND 2 0 0 0 GODADDY INC COM 380237957 1495368 12600 SH Put DFND 2 12600 0 0 GOGO INC COM 38046C109 335914 38259 SH DFND 1 38259 0 0 GOGO INC COM 38046C109 343544 39128 SH DFND 2 39128 0 0 GOGO INC COM 38046C109 29852 3400 SH DFND 3 3400 0 0 GOGORO INC W EXP 99/99/999 G9491K113 4526 42179 SH DFND 1 42179 0 0 GOLAR LNG LTD SHS G9456A100 654191 27190 SH DFND 1 27190 0 0 GOLAR LNG LTD SHS G9456A100 4150085 172489 SH DFND 2 172489 0 0 GOLAR LNG LTD SHS G9456A100 2526 105 SH DFND 3 105 0 0 GOLAR LNG LTD COM G9456A900 837288 34800 SH Call DFND 2 0 0 0 GOLAR LNG LTD COM G9456A950 1395480 58000 SH Put DFND 2 58000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3327318 209397 SH DFND 1 209397 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5696184 358476 SH DFND 2 358476 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1811 114 SH DFND 3 114 0 0 GOLD FIELDS LTD COM 38059T906 2469306 155400 SH Call DFND 2 0 0 0 GOLD FIELDS LTD COM 38059T956 259007 16300 SH Put DFND 2 16300 0 0 GOLD RESOURCE CORP COM 38068T105 25535 58755 SH DFND 1 58755 0 0 GOLD RESOURCE CORP COM 38068T105 32 74 SH DFND 3 74 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 140724 74853 SH DFND 1 74853 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1254074 96765 SH DFND 1 96765 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 65850 5081 SH DFND 3 5081 0 0 GOLDEN OCEAN GROUP LTD COM G39637905 563760 43500 SH Call DFND 2 0 0 0 GOLDEN OCEAN GROUP LTD COM G39637955 428976 33100 SH Put DFND 2 33100 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 565091 37723 SH DFND 1 37723 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 12628 843 SH DFND 3 843 0 0 GOLDMAN SACHS BDC INC COM 38147U907 337050 22500 SH Call DFND 2 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15727314 458656 SH DFND 1 281560 0 0 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 351168 8114 SH DFND 1 4081 0 0 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 526504 9273 SH DFND 1 6431 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7196291 229620 SH DFND 1 68499 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 962326 26408 SH DFND 1 20980 0 0 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1110498 27036 SH DFND 1 13388 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1058713 14107 SH DFND 1 14107 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 6688263 170632 SH DFND 1 119556 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4561882 103140 SH DFND 1 43215 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6344165 62882 SH DFND 1 44419 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2756461 25227 SH DFND 1 25227 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 228901 3492 SH DFND 1 3492 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 5320242 129289 SH DFND 1 69705 0 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 2158499 46206 SH DFND 1 44117 0 0 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 1874853 39882 SH DFND 1 39882 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 4494176 95743 SH DFND 1 40446 0 0 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 1762331 53197 SH DFND 1 53040 0 0 GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762 346447 10317 SH DFND 1 5792 0 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 741122 21271 SH DFND 1 21271 0 0 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 366476 11561 SH DFND 1 11561 0 0 GOLDMAN SACHS ETF TR FUTURE 38149W796 298246 9538 SH DFND 1 7260 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 519640 17648 SH DFND 1 17648 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 6262918 111580 SH DFND 1 58981 0 0 GOLDMAN SACHS ETF TRUST II MARKETBETA TOTAL 38150W206 347830 7777 SH DFND 1 7777 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9814880 23498 SH DFND 1 23498 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25212186 60361 SH DFND 2 60361 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21482632 51432 SH DFND 3 51432 0 0 GOLDMAN SACHS GROUP INC COM 38141G904 309633597 741300 SH Call DFND 2 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G954 412385337 987300 SH Put DFND 2 987300 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 47904929 2178487 SH DFND 1 1094234 0 0 GOLDMINING INC COM 38149E101 50404 57605 SH DFND 1 57605 0 0 GOLUB CAP BDC INC COM 38173M102 561080 33739 SH DFND 1 33739 0 0 GOLUB CAP BDC INC COM 38173M102 1048 63 SH DFND 3 63 0 0 GOODRX HLDGS INC COM CL A 38246G108 889268 125249 SH DFND 1 111637 0 0 GOODRX HLDGS INC COM CL A 38246G108 52086 7336 SH DFND 2 7336 0 0 GOODRX HLDGS INC COM CL A 38246G108 221406 31184 SH DFND 3 31184 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2232443 162596 SH DFND 1 162596 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1788030 130228 SH DFND 2 130228 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 852194 62068 SH DFND 3 62068 0 0 GOODYEAR TIRE & RUBR CO COM 382550901 1066821 77700 SH Call DFND 2 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550951 8049899 586300 SH Put DFND 2 586300 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2031444 30493 SH DFND 1 30493 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5663 85 SH DFND 2 85 0 0 GOOSEHEAD INS INC COM CL A 38267D109 191599 2876 SH DFND 3 2876 0 0 GOPRO INC CL A 38268T103 498780 223668 SH DFND 1 223668 0 0 GOPRO INC CL A 38268T103 1055 473 SH DFND 3 473 0 0 GOPRO INC COM 38268T903 69576 31200 SH Call DFND 2 0 0 0 GOPRO INC COM 38268T953 24530 11000 SH Put DFND 2 11000 0 0 GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 14254 19006 SH DFND 1 19006 0 0 GORMAN RUPP CO COM 383082104 561214 14190 SH DFND 1 14190 0 0 GOSSAMER BIO INC COM 38341P102 76902 65171 SH DFND 1 65171 0 0 GOSSAMER BIO INC COM 38341P102 303448 257159 SH DFND 3 257159 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2201853 701227 SH DFND 1 701227 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1438117 457999 SH DFND 3 457999 0 0 GRAB HOLDINGS LIMITED COM G4124C909 4443414 1415100 SH Call DFND 2 0 0 0 GRAB HOLDINGS LIMITED COM G4124C909 15700000 5000000 SH Call DFND 3 0 0 0 GRAB HOLDINGS LIMITED COM G4124C959 1394788 444200 SH Put DFND 2 444200 0 0 GRACO INC COM 384109104 803756 8600 SH DFND 1 8600 0 0 GRACO INC COM 384109104 532815 5701 SH DFND 3 5701 0 0 GRAFTECH INTL LTD COM 384313508 480236 347997 SH DFND 1 347997 0 0 GRAFTECH INTL LTD COM 384313508 9072 6574 SH DFND 2 6574 0 0 GRAFTECH INTL LTD COM 384313508 3117 2259 SH DFND 3 2259 0 0 GRAHAM CORP COM 384556106 3308764 121289 SH DFND 1 61114 0 0 GRAHAM CORP COM 384556106 152141 5577 SH DFND 3 5577 0 0 GRAHAM HLDGS CO COM CL B 384637104 608003 792 SH DFND 1 792 0 0 GRAHAM HLDGS CO COM CL B 384637104 96728 126 SH DFND 3 126 0 0 GRAINGER W W INC COM 384802104 6336762 6229 SH DFND 1 6229 0 0 GRAINGER W W INC COM 384802104 1469998 1445 SH DFND 3 1445 0 0 GRAINGER W W INC COM 384802904 319432200 314000 SH Call DFND 2 0 0 0 GRAINGER W W INC COM 384802954 30417270 29900 SH Put DFND 2 29900 0 0 GRAND CANYON ED INC COM 38526M106 136482 1002 SH DFND 1 1002 0 0 GRAND CANYON ED INC COM 38526M106 292443 2147 SH DFND 2 2147 0 0 GRAND CANYON ED INC COM 38526M106 365860 2686 SH DFND 3 2686 0 0 GRAND CANYON ED INC COM 38526M906 354146 2600 SH Call DFND 2 0 0 0 GRANITE CONSTR INC COM 387328107 2714361 47512 SH DFND 1 47512 0 0 GRANITE CONSTR INC COM 387328107 37877 663 SH DFND 2 663 0 0 GRANITE CONSTR INC COM 387328107 299875 5249 SH DFND 3 5249 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 492121 8599 SH DFND 3 8599 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 69894 10753 SH DFND 1 10753 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 12324 1896 SH DFND 3 1896 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1466247 73792 SH DFND 1 38537 0 0 GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R793 231996 45849 SH DFND 1 45849 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 7717921 185974 SH DFND 1 185974 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 2624792 63248 SH DFND 3 63248 0 0 GRANITESHARES ETF TR 2X LONG AAPL DAI 38747R884 177877 10147 SH DFND 1 10147 0 0 GRANITESHARES ETF TR COM 38747R907 4058700 97800 SH Call DFND 1 0 0 0 GRANITESHARES ETF TR COM 38747R907 27506200 662800 SH Call DFND 2 0 0 0 GRANITESHARES ETF TR COM 38747R957 3693500 89000 SH Put DFND 2 89000 0 0 GRANITESHARES ETF TR COM 38747R957 2016900 48600 SH Put DFND 3 48600 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 32052245 1459574 SH DFND 1 732948 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3789416 428667 SH DFND 1 245761 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 324861 11133 SH DFND 1 11133 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 86169 2953 SH DFND 3 2953 0 0 GRAPHIC PACKAGING HLDG CO COM 388689901 411438 14100 SH Call DFND 2 0 0 0 GRAY TELEVISION INC COM 389375106 170798 27025 SH DFND 1 27025 0 0 GRAY TELEVISION INC COM 389375906 106176 16800 SH Call DFND 2 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 117349519 1857678 SH DFND 1 1653395 0 0 GREAT AJAX CORP COM 38983D300 39702 10448 SH DFND 1 10448 0 0 GREAT AJAX CORP COM 38983D300 371606 97791 SH DFND 3 97791 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 528745 60428 SH DFND 1 60428 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 130882 14958 SH DFND 2 14958 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 29304 3349 SH DFND 3 3349 0 0 GREEN BRICK PARTNERS INC COM 392709101 1667046 27678 SH DFND 1 27678 0 0 GREEN BRICK PARTNERS INC COM 392709101 1354091 22482 SH DFND 3 22482 0 0 GREEN BRICK PARTNERS INC COM 392709901 228874 3800 SH Call DFND 2 0 0 0 GREEN BRICK PARTNERS INC COM 392709951 2162257 35900 SH Put DFND 2 35900 0 0 GREEN DOT CORP CL A 39304D102 1744355 186962 SH DFND 1 186962 0 0 GREEN DOT CORP CL A 39304D102 47891 5133 SH DFND 2 5133 0 0 GREEN DOT CORP CL A 39304D102 38757 4154 SH DFND 3 4154 0 0 GREEN PLAINS INC COM 393222104 1218447 52701 SH DFND 1 52701 0 0 GREEN PLAINS INC COM 393222104 1315597 56903 SH DFND 2 56903 0 0 GREEN PLAINS INC COM 393222904 580312 25100 SH Call DFND 2 0 0 0 GREEN PLAINS INC COM 393222954 508640 22000 SH Put DFND 2 22000 0 0 GREENBRIER COS INC COM 393657101 740080 14205 SH DFND 1 14205 0 0 GREENBRIER COS INC COM 393657101 221894 4259 SH DFND 2 4259 0 0 GREENBRIER COS INC COM 393657101 767902 14739 SH DFND 3 14739 0 0 GREENBRIER COS INC COM 393657901 1615100 31000 SH Call DFND 2 0 0 0 GREENBRIER COS INC COM 393657951 817970 15700 SH Put DFND 2 15700 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 943143 851000 SH DFND 1 851000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1773242 1600000 SH DFND 3 1600000 0 0 GREENWICH LIFESCIENCES INC COM 396879108 263966 13238 SH DFND 1 13238 0 0 GREENWICH LIFESCIENCES INC COM 396879108 147636 7404 SH DFND 3 7404 0 0 GREIF INC CL A 397624107 422241 6115 SH DFND 1 6115 0 0 GREIF INC CL A 397624107 8907 129 SH DFND 2 129 0 0 GREIF INC CL A 397624107 330680 4789 SH DFND 3 4789 0 0 GREIF INC COM 397624957 1208375 17500 SH Put DFND 2 17500 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 242580 19738 SH DFND 1 19738 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2384 194 SH DFND 2 194 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8197 667 SH DFND 3 667 0 0 GRIFFON CORP COM 398433102 4433550 60452 SH DFND 1 60452 0 0 GRIFFON CORP COM 398433102 30803 420 SH DFND 2 420 0 0 GRIFFON CORP COM 398433902 286026 3900 SH Call DFND 2 0 0 0 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 11681 8849 SH DFND 1 8849 0 0 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 3539 2681 SH DFND 3 2681 0 0 GRIID INFRASTRUCTURE INC W EXP 12/29/202 398501114 4962 69012 SH DFND 1 69012 0 0 GRINDR INC W EXP 11/18/202 39854F119 39806 17232 SH DFND 1 17232 0 0 GRINDR INC COM 39854F951 137768 13600 SH Put DFND 2 13600 0 0 GRITSTONE BIO INC COM 39868T105 253438 98614 SH DFND 1 98614 0 0 GRITSTONE BIO INC COM 39868T105 21110 8214 SH DFND 2 8214 0 0 GRITSTONE BIO INC COM 39868T105 107174 41702 SH DFND 3 41702 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6097935 211881 SH DFND 1 211881 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 53099 1845 SH DFND 2 1845 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1186657 41232 SH DFND 3 41232 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2724753 9324 SH DFND 1 9324 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 206607 707 SH DFND 3 707 0 0 GROUP 1 AUTOMOTIVE INC COM 398905909 5932269 20300 SH Call DFND 2 0 0 0 GROUPON INC COM NEW 399473206 3764548 282200 SH DFND 1 234253 0 0 GROUPON INC COM NEW 399473206 388394 29115 SH DFND 2 29115 0 0 GROUPON INC COM NEW 399473206 439153 32920 SH DFND 3 32920 0 0 GROUPON INC COM 399473906 6548606 490900 SH Call DFND 2 0 0 0 GROUPON INC COM 399473956 2313156 173400 SH Put DFND 2 173400 0 0 GROWGENERATION CORP COM 39986L109 276219 96580 SH DFND 1 96580 0 0 GROWGENERATION CORP COM 39986L109 23115 8082 SH DFND 3 8082 0 0 GROWGENERATION CORP COM 39986L909 34320 12000 SH Call DFND 2 0 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2781437 35168 SH DFND 1 35168 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 791 10 SH DFND 2 10 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 190765 2412 SH DFND 3 2412 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2562825 8042 SH DFND 1 8042 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 138944 436 SH DFND 3 436 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3479927 21327 SH DFND 1 21327 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 97249 596 SH DFND 3 596 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 32975 14275 SH DFND 1 14275 0 0 GRUPO FINANCIERO GALICIA S.A COM 399909900 38686698 1521900 SH Call DFND 2 0 0 0 GRUPO FINANCIERO GALICIA S.A COM 399909950 493148 19400 SH Put DFND 2 19400 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 28590 5007 SH DFND 1 5007 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 29298 5131 SH DFND 3 5131 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 224749 70234 SH DFND 1 70234 0 0 GSK PLC SPONSORED ADR 37733W204 3364866 78490 SH DFND 1 78490 0 0 GSK PLC SPONSORED ADR 37733W204 2137027 49849 SH DFND 2 49849 0 0 GSK PLC SPONSORED ADR 37733W204 12775 298 SH DFND 3 298 0 0 GUARDANT HEALTH INC COM 40131M109 1931422 93622 SH DFND 1 93622 0 0 GUARDANT HEALTH INC COM 40131M109 1625500 78793 SH DFND 2 78793 0 0 GUARDANT HEALTH INC COM 40131M109 761185 36897 SH DFND 3 36897 0 0 GUARDANT HEALTH INC COM 40131M909 424978 20600 SH Call DFND 2 0 0 0 GUARDANT HEALTH INC COM 40131M959 1270808 61600 SH Put DFND 2 61600 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1333461 1975000 SH DFND 1 1975000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1519808 2251000 SH DFND 3 2251000 0 0 GUESS INC COM 401617105 3269167 103882 SH DFND 1 103882 0 0 GUESS INC COM 401617105 1799927 57195 SH DFND 2 57195 0 0 GUESS INC COM 401617105 345509 10979 SH DFND 3 10979 0 0 GUESS INC COM 401617905 1180125 37500 SH Call DFND 2 0 0 0 GUESS INC COM 401617955 1334328 42400 SH Put DFND 2 42400 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 176745 150000 SH DFND 1 150000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6230913 53388 SH DFND 1 53388 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3574244 30625 SH DFND 2 30625 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4816622 41270 SH DFND 3 41270 0 0 GUIDEWIRE SOFTWARE INC COM 40171V900 8111345 69500 SH Call DFND 2 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V950 2077438 17800 SH Put DFND 2 17800 0 0 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 914219 33434 SH DFND 1 33434 0 0 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 420592 15007 SH DFND 1 11988 0 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 886819 20274 SH DFND 1 16963 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 957998 5983 SH DFND 1 4538 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 231694 1447 SH DFND 2 1447 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 527595 3295 SH DFND 3 3295 0 0 GULFPORT ENERGY CORP COM 402635952 256192 1600 SH Put DFND 2 1600 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1575168 29300 SH DFND 1 29300 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 175795 3270 SH DFND 3 3270 0 0 GXO LOGISTICS INCORPORATED COM 36262G901 758016 14100 SH Call DFND 2 0 0 0 GYRE THERAPEUTICS INC COM 403783103 246433 14098 SH DFND 1 7830 0 0 GYRE THERAPEUTICS INC COM 403783103 287668 16457 SH DFND 3 16457 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1127964 17575 SH DFND 1 17575 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 88761 1383 SH DFND 3 1383 0 0 H & E EQUIPMENT SERVICES INC COM 404030908 1174494 18300 SH Call DFND 2 0 0 0 H & E EQUIPMENT SERVICES INC COM 404030958 513440 8000 SH Put DFND 2 8000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2889381 74661 SH DFND 1 74661 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 1557862 1350000 SH DFND 1 1350000 0 0 HACKETT GROUP INC COM 404609109 250314 10301 SH DFND 1 10301 0 0 HACKETT GROUP INC COM 404609109 5443 224 SH DFND 3 224 0 0 HAEMONETICS CORP MASS COM 405024100 1075837 12605 SH DFND 1 12605 0 0 HAEMONETICS CORP MASS COM 405024100 73572 862 SH DFND 2 862 0 0 HAEMONETICS CORP MASS COM 405024100 1311915 15371 SH DFND 3 15371 0 0 HAIN CELESTIAL GROUP INC COM 405217100 795731 101238 SH DFND 1 101238 0 0 HAIN CELESTIAL GROUP INC COM 405217100 106464 13545 SH DFND 2 13545 0 0 HAIN CELESTIAL GROUP INC COM 405217100 65364 8316 SH DFND 3 8316 0 0 HAIN CELESTIAL GROUP INC COM 405217950 138336 17600 SH Put DFND 2 17600 0 0 HALEON PLC SPON ADS 405552100 1078867 127075 SH DFND 1 127075 0 0 HALEON PLC SPON ADS 405552100 5301487 624439 SH DFND 3 624439 0 0 HALEON PLC COM 405552900 163008 19200 SH Call DFND 2 0 0 0 HALLADOR ENERGY COMPANY COM 40609P105 281653 52843 SH DFND 1 52843 0 0 HALLADOR ENERGY COMPANY COM 40609P105 45161 8473 SH DFND 3 8473 0 0 HALLIBURTON CO COM 406216101 8075384 204855 SH DFND 1 204768 0 0 HALLIBURTON CO COM 406216101 489439 12416 SH DFND 2 12416 0 0 HALLIBURTON CO COM 406216101 15271623 387408 SH DFND 3 387408 0 0 HALLIBURTON CO COM 406216901 26036910 660500 SH Call DFND 2 0 0 0 HALLIBURTON CO COM 406216951 25634826 650300 SH Put DFND 2 650300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3484974 85668 SH DFND 1 85668 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 630743 15505 SH DFND 3 15505 0 0 HALOZYME THERAPEUTICS INC COM 40637H909 7180020 176500 SH Call DFND 2 0 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1328959 1360000 SH DFND 1 1360000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2414271 99108 SH DFND 1 50385 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 76393 3136 SH DFND 3 3136 0 0 HAMILTON LANE INC CL A 407497106 2534958 22481 SH DFND 1 22481 0 0 HAMILTON LANE INC CL A 407497106 6653 59 SH DFND 2 59 0 0 HAMILTON LANE INC CL A 407497106 464458 4119 SH DFND 3 4119 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 217437 13075 SH DFND 1 13075 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 317358 27241 SH DFND 1 27241 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1160484 25206 SH DFND 1 25206 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 479000 10404 SH DFND 3 10404 0 0 HANESBRANDS INC COM 410345102 1540445 265594 SH DFND 1 265594 0 0 HANESBRANDS INC COM 410345102 83427 14384 SH DFND 2 14384 0 0 HANESBRANDS INC COM 410345102 74350 12819 SH DFND 3 12819 0 0 HANESBRANDS INC COM 410345902 977880 168600 SH Call DFND 2 0 0 0 HANESBRANDS INC COM 410345952 547520 94400 SH Put DFND 2 94400 0 0 HANMI FINL CORP COM NEW 410495204 188907 11866 SH DFND 1 11866 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 267074 9404 SH DFND 1 9404 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 332053 11692 SH DFND 3 11692 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X900 2388440 84100 SH Call DFND 2 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X950 940040 33100 SH Put DFND 2 33100 0 0 HANOVER INS GROUP INC COM 410867105 485038 3562 SH DFND 1 3562 0 0 HANOVER INS GROUP INC COM 410867105 353906 2599 SH DFND 3 2599 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1257534 27629 SH DFND 1 13933 0 0 HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208 617112 14229 SH DFND 1 8397 0 0 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 305250 18703 SH DFND 1 9678 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 756626 32238 SH DFND 1 32238 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 821310 37088 SH DFND 1 18373 0 0 HARBOR ETF TRUST ENERGY TRANS STR 41151J802 352638 29621 SH DFND 1 25410 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 2497082 91312 SH DFND 1 44100 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 123891 11622 SH DFND 1 11622 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 50635 4750 SH DFND 3 4750 0 0 HARLEY DAVIDSON INC COM 412822108 1373917 31411 SH DFND 1 31411 0 0 HARLEY DAVIDSON INC COM 412822108 199936 4571 SH DFND 2 4571 0 0 HARLEY DAVIDSON INC COM 412822108 262 6 SH DFND 3 6 0 0 HARLEY DAVIDSON INC COM 412822908 7877574 180100 SH Call DFND 2 0 0 0 HARLEY DAVIDSON INC COM 412822958 2208870 50500 SH Put DFND 2 50500 0 0 HARMONIC INC COM 413160102 16093728 1197450 SH DFND 1 1197450 0 0 HARMONIC INC COM 413160102 58424 4347 SH DFND 2 4347 0 0 HARMONIC INC COM 413160102 20160 1500 SH DFND 3 1500 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197954 772340 23000 SH Put DFND 2 23000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11371055 1391806 SH DFND 1 1391806 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 679393 83157 SH DFND 3 83157 0 0 HARMONY GOLD MINING CO LTD COM 413216900 302290 37000 SH Call DFND 2 0 0 0 HARMONY GOLD MINING CO LTD COM 413216950 350493 42900 SH Put DFND 2 42900 0 0 HARROW INC COM 415858109 219089 16560 SH DFND 1 16560 0 0 HARROW INC COM 415858109 66706 5042 SH DFND 3 5042 0 0 HARROW INC COM 415858909 195804 14800 SH Call DFND 2 0 0 0 HARROW INC COM 415858959 156114 11800 SH Put DFND 2 11800 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 4144694 211680 SH DFND 1 211680 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2773564 71410 SH DFND 1 71410 0 0 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 4802223 123292 SH DFND 1 68658 0 0 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 4204778 120619 SH DFND 1 60953 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 346431 23674 SH DFND 1 16561 0 0 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 3327162 97745 SH DFND 1 73683 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13581063 131791 SH DFND 1 130209 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4193517 40694 SH DFND 3 40694 0 0 HARTFORD FINL SVCS GROUP INC COM 416515904 4781520 46400 SH Call DFND 2 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515954 525555 5100 SH Put DFND 2 5100 0 0 HARVARD BIOSCIENCE INC COM 416906105 75001 17689 SH DFND 1 17689 0 0 HARVARD BIOSCIENCE INC COM 416906105 7836 1848 SH DFND 3 1848 0 0 HASBRO INC COM 418056107 8353882 147804 SH DFND 1 147804 0 0 HASBRO INC COM 418056107 3746259 66282 SH DFND 2 66282 0 0 HASBRO INC COM 418056107 4804 85 SH DFND 3 85 0 0 HASBRO INC COM 418056907 19318536 341800 SH Call DFND 2 0 0 0 HASBRO INC COM 418056957 34612848 612400 SH Put DFND 2 612400 0 0 HASHICORP INC COM CL A 418100103 4201128 155886 SH DFND 1 155886 0 0 HASHICORP INC COM CL A 418100103 2073129 76925 SH DFND 3 76925 0 0 HASHICORP INC COM 418100903 9693915 359700 SH Call DFND 2 0 0 0 HASHICORP INC COM 418100953 2554860 94800 SH Put DFND 2 94800 0 0 HAVERTY FURNITURE COS INC COM 419596101 2572102 75384 SH DFND 1 38886 0 0 HAVERTY FURNITURE COS INC COM 419596101 341 10 SH DFND 2 10 0 0 HAVERTY FURNITURE COS INC COM 419596101 96764 2836 SH DFND 3 2836 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5084618 451164 SH DFND 1 451164 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 155368 13786 SH DFND 2 13786 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1301550 115488 SH DFND 3 115488 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870900 1794184 159200 SH Call DFND 2 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870950 1763755 156500 SH Put DFND 2 156500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 344501 25844 SH DFND 1 25844 0 0 HAWAIIAN HOLDINGS INC COM 419879101 57012 4277 SH DFND 3 4277 0 0 HAWAIIAN HOLDINGS INC COM 419879901 1546280 116000 SH Call DFND 2 0 0 0 HAWAIIAN HOLDINGS INC COM 419879951 267933 20100 SH Put DFND 2 20100 0 0 HAWKINS INC COM 420261109 958387 12479 SH DFND 1 12479 0 0 HAWKINS INC COM 420261109 768 10 SH DFND 2 10 0 0 HAWKINS INC COM 420261109 330394 4302 SH DFND 3 4302 0 0 HAWTHORN BANCSHARES INC COM 420476103 3412 167 SH DFND 1 167 0 0 HAWTHORN BANCSHARES INC COM 420476103 398691 19515 SH DFND 3 19515 0 0 HAYNES INTL INC COM NEW 420877201 816009 13573 SH DFND 1 13573 0 0 HAYNES INTL INC COM NEW 420877201 129078 2147 SH DFND 3 2147 0 0 HAYWARD HLDGS INC COM 421298100 8288849 541401 SH DFND 1 541401 0 0 HAYWARD HLDGS INC COM 421298100 1022968 66817 SH DFND 3 66817 0 0 HCA HEALTHCARE INC COM 40412C101 18243090 54697 SH DFND 1 49334 0 0 HCA HEALTHCARE INC COM 40412C101 1643302 4927 SH DFND 3 4927 0 0 HCA HEALTHCARE INC COM 40412C901 56733453 170100 SH Call DFND 2 0 0 0 HCA HEALTHCARE INC COM 40412C951 38189185 114500 SH Put DFND 2 114500 0 0 HCI GROUP INC COM 40416E103 1441714 12420 SH DFND 1 12420 0 0 HCW BIOLOGICS INC COM 40423R105 29482 16847 SH DFND 1 16847 0 0 HCW BIOLOGICS INC COM 40423R105 700 400 SH DFND 3 400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1750910 31283 SH DFND 1 31283 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2332774 41679 SH DFND 2 41679 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6716 120 SH DFND 3 120 0 0 HDFC BANK LTD COM 40415F901 2138054 38200 SH Call DFND 2 0 0 0 HDFC BANK LTD COM 40415F951 985072 17600 SH Put DFND 2 17600 0 0 HEALTH CATALYST INC COM 42225T107 966536 128358 SH DFND 1 128358 0 0 HEALTH CATALYST INC COM 42225T107 8117 1078 SH DFND 3 1078 0 0 HEALTH CATALYST INC COM 42225T957 244725 32500 SH Put DFND 1 32500 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 434377 30698 SH DFND 1 30698 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 38460 2718 SH DFND 3 2718 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 578710 46371 SH DFND 1 31311 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 125 10 SH DFND 2 10 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 170152 13634 SH DFND 3 13634 0 0 HEALTHEQUITY INC COM 42226A107 1850797 22673 SH DFND 1 22673 0 0 HEALTHEQUITY INC COM 42226A107 279011 3418 SH DFND 2 3418 0 0 HEALTHEQUITY INC COM 42226A107 88650 1086 SH DFND 3 1086 0 0 HEALTHEQUITY INC COM 42226A907 1167309 14300 SH Call DFND 2 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1912988 102026 SH DFND 1 102026 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 123806 6603 SH DFND 2 6603 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 265931 14183 SH DFND 3 14183 0 0 HEALTHPEAK PROPERTIES INC COM 42250P903 243750 13000 SH Call DFND 2 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P953 258750 13800 SH Put DFND 2 13800 0 0 HEARTLAND EXPRESS INC COM 422347104 250227 20957 SH DFND 1 20957 0 0 HEARTLAND FINL USA INC COM 42234Q102 1030000 29303 SH DFND 1 29303 0 0 HEARTLAND FINL USA INC COM 42234Q102 387 11 SH DFND 2 11 0 0 HEARTLAND FINL USA INC COM 42234Q102 1175064 33430 SH DFND 3 33430 0 0 HECLA MNG CO COM 422704106 3167544 658533 SH DFND 1 476273 0 0 HECLA MNG CO COM 422704106 1171514 243558 SH DFND 2 243558 0 0 HECLA MNG CO COM 422704106 267551 55624 SH DFND 3 55624 0 0 HECLA MNG CO COM 422704906 577200 120000 SH Call DFND 2 0 0 0 HECLA MNG CO COM 422704956 296777 61700 SH Put DFND 2 61700 0 0 HEICO CORP NEW COM 422806109 983841 5151 SH DFND 1 5151 0 0 HEICO CORP NEW COM 422806109 3380700 17700 SH DFND 2 17700 0 0 HEICO CORP NEW COM 422806109 1119069 5859 SH DFND 3 5859 0 0 HEICO CORP NEW CL A 422806208 241994 1572 SH DFND 1 1572 0 0 HEICO CORP NEW CL A 422806208 186267 1210 SH DFND 3 1210 0 0 HEICO CORP NEW COM 422806909 13503700 70700 SH Call DFND 2 0 0 0 HELEN OF TROY LTD COM G4388N106 5270040 45731 SH DFND 1 30635 0 0 HELEN OF TROY LTD COM G4388N106 236703 2054 SH DFND 2 2054 0 0 HELEN OF TROY LTD COM G4388N106 550732 4779 SH DFND 3 4779 0 0 HELEN OF TROY LTD COM G4388N906 656868 5700 SH Call DFND 2 0 0 0 HELEN OF TROY LTD COM G4388N956 1233068 10700 SH Put DFND 2 10700 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 477379 10682 SH DFND 1 10682 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 232075 5193 SH DFND 3 5193 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1124531 103739 SH DFND 1 103739 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25983 2397 SH DFND 3 2397 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P907 7053588 650700 SH Call DFND 2 0 0 0 HELLO GROUP INC ADS 423403104 265583 42767 SH DFND 1 42767 0 0 HELLO GROUP INC COM 423403904 340929 54900 SH Call DFND 2 0 0 0 HELMERICH & PAYNE INC COM 423452101 486256 11561 SH DFND 1 11561 0 0 HELMERICH & PAYNE INC COM 423452101 229606 5459 SH DFND 3 5459 0 0 HELMERICH & PAYNE INC COM 423452901 340686 8100 SH Call DFND 2 0 0 0 HENNESSY FDS TR STANCE ESG ETF 42588P692 664612 21957 SH DFND 1 21957 0 0 HENRY JACK & ASSOC INC COM 426281101 929282 5349 SH DFND 1 5349 0 0 HENRY JACK & ASSOC INC COM 426281101 572267 3294 SH DFND 3 3294 0 0 HENRY JACK & ASSOC INC COM 426281901 1268229 7300 SH Call DFND 2 0 0 0 HENRY SCHEIN INC COM 806407102 2228142 29504 SH DFND 1 29504 0 0 HENRY SCHEIN INC COM 806407102 433485 5740 SH DFND 3 5740 0 0 HENRY SCHEIN INC COM 806407902 891136 11800 SH Call DFND 2 0 0 0 HENRY SCHEIN INC COM 806407952 1034624 13700 SH Put DFND 2 13700 0 0 HERBALIFE LTD COM SHS G4412G101 667199 66388 SH DFND 1 66388 0 0 HERBALIFE LTD COM SHS G4412G101 123565 12295 SH DFND 3 12295 0 0 HERBALIFE LTD COM G4412G901 1077360 107200 SH Call DFND 2 0 0 0 HERBALIFE LTD COM G4412G951 317580 31600 SH Put DFND 2 31600 0 0 HERC HLDGS INC COM 42704L104 1891355 11238 SH DFND 1 9148 0 0 HERC HLDGS INC COM 42704L104 1637222 9728 SH DFND 3 9728 0 0 HERC HLDGS INC COM 42704L904 420750 2500 SH Call DFND 2 0 0 0 HERCULES CAPITAL INC COM 427096508 413612 22418 SH DFND 1 22418 0 0 HERCULES CAPITAL INC COM 427096508 39022 2115 SH DFND 3 2115 0 0 HERCULES CAPITAL INC COM 427096908 741690 40200 SH Call DFND 2 0 0 0 HERCULES CAPITAL INC COM 427096958 206640 11200 SH Put DFND 2 11200 0 0 HERITAGE COMM CORP COM 426927109 285808 33311 SH DFND 1 33311 0 0 HERITAGE COMM CORP COM 426927109 30691 3577 SH DFND 3 3577 0 0 HERITAGE GLOBAL INC COM 42727E103 2384 903 SH DFND 1 903 0 0 HERITAGE GLOBAL INC COM 42727E103 73854 27975 SH DFND 3 27975 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 2059731 193402 SH DFND 1 188045 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 43 4 SH DFND 2 4 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 417949 39244 SH DFND 3 39244 0 0 HERON THERAPEUTICS INC COM 427746102 536050 193520 SH DFND 1 193519 0 0 HERON THERAPEUTICS INC COM 427746102 207592 74943 SH DFND 3 74943 0 0 HERON THERAPEUTICS INC COM 427746902 1370596 494800 SH Call DFND 2 0 0 0 HERSHEY CO COM 427866108 28659186 147348 SH DFND 1 147348 0 0 HERSHEY CO COM 427866108 252850 1300 SH DFND 2 1300 0 0 HERSHEY CO COM 427866108 17371573 89314 SH DFND 3 89314 0 0 HERSHEY CO COM 427866908 34737700 178600 SH Call DFND 2 0 0 0 HERSHEY CO COM 427866958 25460050 130900 SH Put DFND 2 130900 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1558264 199012 SH DFND 1 199012 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 92723 11842 SH DFND 2 11842 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1840418 235047 SH DFND 3 235047 0 0 HERTZ GLOBAL HLDGS INC COM 42806J900 2013876 257200 SH Call DFND 2 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J950 2110185 269500 SH Put DFND 2 269500 0 0 HESAI GROUP COM 428050908 118404 23400 SH Call DFND 2 0 0 0 HESS CORP COM 42809H107 12877626 84366 SH DFND 1 83687 0 0 HESS CORP COM 42809H107 6681358 43772 SH DFND 2 43772 0 0 HESS CORP COM 42809H107 1364907 8942 SH DFND 3 8942 0 0 HESS CORP COM 42809H907 22117536 144900 SH Call DFND 2 0 0 0 HESS CORP COM 42809H957 12470688 81700 SH Put DFND 2 81700 0 0 HESS MIDSTREAM LP CL A SHS 428103105 790741 21886 SH DFND 1 21886 0 0 HESS MIDSTREAM LP CL A SHS 428103105 346740 9597 SH DFND 3 9597 0 0 HESS MIDSTREAM LP COM 428103905 563628 15600 SH Call DFND 2 0 0 0 HESS MIDSTREAM LP COM 428103955 289040 8000 SH Put DFND 2 8000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4063379 229181 SH DFND 1 229181 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C909 12258522 691400 SH Call DFND 2 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C959 10290492 580400 SH Put DFND 2 580400 0 0 HEXCEL CORP NEW COM 428291108 766091 10516 SH DFND 1 10516 0 0 HEXCEL CORP NEW COM 428291108 1166 16 SH DFND 2 16 0 0 HEXCEL CORP NEW COM 428291108 22219 305 SH DFND 3 305 0 0 HF SINCLAIR CORP COM 403949100 2484165 41149 SH DFND 1 41149 0 0 HF SINCLAIR CORP COM 403949100 6037 100 SH DFND 2 100 0 0 HF SINCLAIR CORP COM 403949100 345739 5727 SH DFND 3 5727 0 0 HF SINCLAIR CORP COM 403949900 1442843 23900 SH Call DFND 2 0 0 0 HF SINCLAIR CORP COM 403949900 12074 200 SH Call DFND 3 0 0 0 HIBBETT INC COM 428567101 1915488 24938 SH DFND 1 24938 0 0 HIBBETT INC COM 428567101 516470 6724 SH DFND 2 6724 0 0 HIBBETT INC COM 428567101 531064 6914 SH DFND 3 6914 0 0 HIGH TIDE INC COM NEW 42981E401 24921 12500 SH DFND 1 12500 0 0 HIGH TIDE INC COM NEW 42981E401 14354 7200 SH DFND 3 7200 0 0 HIGHPEAK ENERGY INC COM 43114Q105 728527 46197 SH DFND 1 46197 0 0 HIGHPEAK ENERGY INC COM 43114Q105 123968 7861 SH DFND 2 7861 0 0 HIGHPEAK ENERGY INC COM 43114Q905 622915 39500 SH Call DFND 2 0 0 0 HIGHWOODS PPTYS INC COM 431284108 7972805 304538 SH DFND 1 289513 0 0 HIGHWOODS PPTYS INC COM 431284108 66523 2541 SH DFND 2 2541 0 0 HIGHWOODS PPTYS INC COM 431284958 277508 10600 SH Put DFND 2 10600 0 0 HILLENBRAND INC COM 431571108 787843 15666 SH DFND 1 15666 0 0 HILLENBRAND INC COM 431571108 10259 204 SH DFND 3 204 0 0 HILLEVAX INC COM 43157M102 351109 21113 SH DFND 1 21113 0 0 HILLEVAX INC COM 43157M102 174665 10503 SH DFND 3 10503 0 0 HILLMAN SOLUTIONS CORP COM 431636109 679311 63845 SH DFND 1 63845 0 0 HILLMAN SOLUTIONS CORP COM 431636109 61510 5781 SH DFND 3 5781 0 0 HILLTOP HOLDINGS INC COM 432748101 448534 14321 SH DFND 1 14321 0 0 HILLTOP HOLDINGS INC COM 432748101 5136 164 SH DFND 3 164 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5886615 124690 SH DFND 1 124148 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1496935 31708 SH DFND 3 31708 0 0 HILTON GRAND VACATIONS INC COM 43283X905 1458789 30900 SH Call DFND 2 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9144600 42870 SH DFND 1 42737 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1686002 7904 SH DFND 2 7904 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3434291 16100 SH DFND 3 16100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A903 6719265 31500 SH Call DFND 2 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A953 4906130 23000 SH Put DFND 2 23000 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 50207 6815 SH DFND 1 6815 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 81841 11109 SH DFND 3 11109 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 399704 74711 SH DFND 1 74711 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18056 3375 SH DFND 2 3375 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3472 649 SH DFND 3 649 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3438563 222273 SH DFND 1 222273 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 206292 13335 SH DFND 3 13335 0 0 HIMS & HERS HEALTH INC COM 433000906 8935472 577600 SH Call DFND 2 0 0 0 HIMS & HERS HEALTH INC COM 433000956 1028755 66500 SH Put DFND 2 66500 0 0 HIPPO HLDGS INC W EXP 08/02/202 433539111 680 40000 SH DFND 1 40000 0 0 HIPPO HLDGS INC COM NEW 433539202 111776 6118 SH DFND 1 6118 0 0 HIPPO HLDGS INC COM NEW 433539202 86892 4756 SH DFND 3 4756 0 0 HIPPO HLDGS INC COM 433539902 1132740 62000 SH Call DFND 2 0 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 76023 22529 SH DFND 1 22529 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 227305 67361 SH DFND 3 67361 0 0 HIVE DIGITAL TECHNOLOGIES LT COM 433921903 897600 266000 SH Call DFND 2 0 0 0 HIVE DIGITAL TECHNOLOGIES LT COM 433921953 271305 80400 SH Put DFND 2 80400 0 0 HNI CORP COM 404251100 374128 8290 SH DFND 1 8290 0 0 HNI CORP COM 404251100 503200 11150 SH DFND 3 11150 0 0 HOLLEY INC COM 43538H103 257092 57644 SH DFND 1 57644 0 0 HOLLEY INC COM 43538H103 18 4 SH DFND 2 4 0 0 HOLLEY INC COM 43538H103 10775 2416 SH DFND 3 2416 0 0 HOLLEY INC W EXP 11/30/202 43538H111 23162 66176 SH DFND 1 66176 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 791062 30925 SH DFND 1 30925 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 41644 1628 SH DFND 3 1628 0 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667905 248126 9700 SH Call DFND 2 0 0 0 HOLOGIC INC COM 436440101 5015323 64332 SH DFND 1 64332 0 0 HOLOGIC INC COM 436440101 3544140 45461 SH DFND 3 45461 0 0 HOLOGIC INC COM 436440901 1021276 13100 SH Call DFND 2 0 0 0 HOME BANCSHARES INC COM 436893200 1283954 52257 SH DFND 1 52257 0 0 HOME BANCSHARES INC COM 436893200 578280 23536 SH DFND 3 23536 0 0 HOME DEPOT INC COM 437076102 54781149 142808 SH DFND 1 142762 0 0 HOME DEPOT INC COM 437076102 10239051 26692 SH DFND 2 26692 0 0 HOME DEPOT INC COM 437076102 7754090 20214 SH DFND 3 20214 0 0 HOME DEPOT INC COM 437076902 195367480 509300 SH Call DFND 2 0 0 0 HOME DEPOT INC COM 437076952 149872520 390700 SH Put DFND 2 390700 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 277922 7465 SH DFND 1 7465 0 0 HONEST CO INC COM 438333106 1772908 437755 SH DFND 1 437754 0 0 HONEST CO INC COM 438333106 13644 3369 SH DFND 2 3369 0 0 HONEST CO INC COM 438333106 136598 33728 SH DFND 3 33728 0 0 HONEST CO INC COM 438333956 52650 13000 SH Put DFND 2 13000 0 0 HONEYWELL INTL INC COM 438516106 30006524 146195 SH DFND 1 146195 0 0 HONEYWELL INTL INC COM 438516106 11141586 54283 SH DFND 3 54283 0 0 HONEYWELL INTL INC COM 438516906 107715200 524800 SH Call DFND 2 0 0 0 HONEYWELL INTL INC COM 438516956 10570375 51500 SH Put DFND 2 51500 0 0 HOOKIPA PHARMA INC COM 43906K100 18335 25751 SH DFND 1 25751 0 0 HOOKIPA PHARMA INC COM 43906K100 179 251 SH DFND 3 251 0 0 HOPE BANCORP INC COM 43940T109 150551 13080 SH DFND 1 13080 0 0 HOPE BANCORP INC COM 43940T109 1784 155 SH DFND 2 155 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 596723 16132 SH DFND 1 16132 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 72574 1962 SH DFND 3 1962 0 0 HORIZON BANCORP INC COM 440407104 236380 18424 SH DFND 1 18424 0 0 HORIZON BANCORP INC COM 440407104 24775 1931 SH DFND 3 1931 0 0 HORMEL FOODS CORP COM 440452100 5197982 148982 SH DFND 1 148982 0 0 HORMEL FOODS CORP COM 440452100 519687 14895 SH DFND 2 14895 0 0 HORMEL FOODS CORP COM 440452100 335223 9608 SH DFND 3 9608 0 0 HORMEL FOODS CORP COM 440452900 5763828 165200 SH Call DFND 2 0 0 0 HORMEL FOODS CORP COM 440452950 3520401 100900 SH Put DFND 2 100900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10915090 527809 SH DFND 1 527808 0 0 HOST HOTELS & RESORTS INC COM 44107P104 89089 4308 SH DFND 2 4308 0 0 HOST HOTELS & RESORTS INC COM 44107P954 213004 10300 SH Put DFND 2 10300 0 0 HOULIHAN LOKEY INC COM 441593900 538398 4200 SH Call DFND 2 0 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 557608 3553 SH DFND 1 3553 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 1528506 21048 SH DFND 1 21048 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 165937 2285 SH DFND 2 2285 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 494542 6810 SH DFND 3 6810 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T902 225122 3100 SH Call DFND 2 0 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T952 740724 10200 SH Put DFND 2 10200 0 0 HOWMET AEROSPACE INC COM 443201108 11561728 168957 SH DFND 1 168918 0 0 HOWMET AEROSPACE INC COM 443201108 435762 6368 SH DFND 3 6368 0 0 HOWMET AEROSPACE INC COM 443201908 2716671 39700 SH Call DFND 2 0 0 0 HOWMET AEROSPACE INC COM 443201958 246348 3600 SH Put DFND 2 3600 0 0 HP INC COM 40434L105 10300578 340853 SH DFND 1 340853 0 0 HP INC COM 40434L105 12904 427 SH DFND 3 427 0 0 HP INC COM 40434L905 8340720 276000 SH Call DFND 2 0 0 0 HP INC COM 40434L955 4502780 149000 SH Put DFND 2 149000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11998345 304836 SH DFND 1 304836 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12406941 315217 SH DFND 2 315217 0 0 HSBC HLDGS PLC COM 404280906 1515360 38500 SH Call DFND 2 0 0 0 HSBC HLDGS PLC COM 404280956 6411744 162900 SH Put DFND 2 162900 0 0 HUB GROUP INC CL A 443320106 8487414 196377 SH DFND 1 196377 0 0 HUB GROUP INC CL A 443320106 342432 7923 SH DFND 2 7923 0 0 HUB GROUP INC CL A 443320106 26494 613 SH DFND 3 613 0 0 HUB GROUP INC COM 443320906 1473802 34100 SH Call DFND 2 0 0 0 HUBBELL INC COM 443510607 29016561 69911 SH DFND 1 69911 0 0 HUBBELL INC COM 443510607 563223 1357 SH DFND 2 1357 0 0 HUBBELL INC COM 443510607 568203 1369 SH DFND 3 1369 0 0 HUBBELL INC COM 443510907 747090 1800 SH Call DFND 2 0 0 0 HUBSPOT INC COM 443573100 4475518 7143 SH DFND 1 7143 0 0 HUBSPOT INC COM 443573100 540721 863 SH DFND 2 863 0 0 HUBSPOT INC COM 443573100 2181055 3481 SH DFND 3 3481 0 0 HUBSPOT INC COM 443573900 26064896 41600 SH Call DFND 2 0 0 0 HUBSPOT INC COM 443573950 30012224 47900 SH Put DFND 2 47900 0 0 HUDBAY MINERALS INC COM 443628102 575008 82144 SH DFND 1 82144 0 0 HUDBAY MINERALS INC COM 443628102 490686 70098 SH DFND 2 70098 0 0 HUDBAY MINERALS INC COM 443628102 536998 76714 SH DFND 3 76714 0 0 HUDBAY MINERALS INC COM 443628952 1465800 209400 SH Put DFND 2 209400 0 0 HUDSON PAC PPTYS INC COM 444097109 1377610 213583 SH DFND 1 213583 0 0 HUDSON PAC PPTYS INC COM 444097109 84979 13175 SH DFND 3 13175 0 0 HUDSON PAC PPTYS INC COM 444097909 1991115 308700 SH Call DFND 2 0 0 0 HUDSON TECHNOLOGIES INC COM 444144109 356658 32394 SH DFND 1 32394 0 0 HUDSON TECHNOLOGIES INC COM 444144109 21260 1931 SH DFND 2 1931 0 0 HUDSON TECHNOLOGIES INC COM 444144109 212944 19341 SH DFND 3 19341 0 0 HUDSON TECHNOLOGIES INC COM 444144959 120009 10900 SH Put DFND 2 10900 0 0 HUMACYTE INC COM 44486Q103 76528 24607 SH DFND 1 24607 0 0 HUMACYTE INC COM 44486Q103 3521 1132 SH DFND 2 1132 0 0 HUMACYTE INC COM 44486Q103 18038 5800 SH DFND 3 5800 0 0 HUMACYTE INC W EXP 08/27/202 44486Q111 30000 50000 SH DFND 1 50000 0 0 HUMANA INC COM 444859102 10111742 29164 SH DFND 1 29164 0 0 HUMANA INC COM 444859102 10999692 31725 SH DFND 2 31725 0 0 HUMANA INC COM 444859102 5656390 16314 SH DFND 3 16314 0 0 HUMANA INC COM 444859902 60051904 173200 SH Call DFND 2 0 0 0 HUMANA INC COM 444859952 65426064 188700 SH Put DFND 2 188700 0 0 HUNT J B TRANS SVCS INC COM 445658107 3821216 19178 SH DFND 1 19178 0 0 HUNT J B TRANS SVCS INC COM 445658107 679442 3410 SH DFND 3 3410 0 0 HUNT J B TRANS SVCS INC COM 445658907 3546650 17800 SH Call DFND 2 0 0 0 HUNT J B TRANS SVCS INC COM 445658957 2590250 13000 SH Put DFND 2 13000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2462091 176494 SH DFND 1 176494 0 0 HUNTINGTON BANCSHARES INC COM 446150104 83016 5951 SH DFND 3 5951 0 0 HUNTINGTON BANCSHARES INC COM 446150904 1668420 119600 SH Call DFND 2 0 0 0 HUNTINGTON BANCSHARES INC COM 446150954 471510 33800 SH Put DFND 2 33800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8383260 28762 SH DFND 1 28395 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 200240 687 SH DFND 2 687 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1752901 6014 SH DFND 3 6014 0 0 HUNTINGTON INGALLS INDS INC COM 446413906 3235317 11100 SH Call DFND 2 0 0 0 HUNTSMAN CORP COM 447011107 911519 35018 SH DFND 1 35018 0 0 HUNTSMAN CORP COM 447011107 4586824 176213 SH DFND 2 176213 0 0 HUNTSMAN CORP COM 447011107 765672 29415 SH DFND 3 29415 0 0 HUNTSMAN CORP COM 447011907 330581 12700 SH Call DFND 2 0 0 0 HUNTSMAN CORP COM 447011957 41687045 1601500 SH Put DFND 2 1601500 0 0 HURCO CO COM 447324104 1052473 52206 SH DFND 1 26077 0 0 HURCO CO COM 447324104 44896 2227 SH DFND 3 2227 0 0 HURON CONSULTING GROUP INC COM 447462102 1826504 18904 SH DFND 1 18904 0 0 HURON CONSULTING GROUP INC COM 447462102 363195 3759 SH DFND 3 3759 0 0 HUT 8 CORP COM 44812J104 564223 51078 SH DFND 1 51078 0 0 HUT 8 CORP COM 44812J104 363357 32894 SH DFND 2 32894 0 0 HUT 8 CORP COM 44812J104 3856030 349079 SH DFND 3 349079 0 0 HUT 8 CORP COM 44812J904 4635468 419640 SH Call DFND 2 0 0 0 HUT 8 CORP COM 44812J954 1003446 90840 SH Put DFND 2 90840 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4370117 260126 SH DFND 1 260126 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 253798 15107 SH DFND 3 15107 0 0 HUYA INC ADS REP SHS A 44852D108 688297 151274 SH DFND 1 151274 0 0 HUYA INC ADS REP SHS A 44852D108 48407 10639 SH DFND 2 10639 0 0 HUYA INC ADS REP SHS A 44852D108 450869 99092 SH DFND 3 99092 0 0 HUYA INC COM 44852D908 1711255 376100 SH Call DFND 2 0 0 0 HUYA INC COM 44852D958 798980 175600 SH Put DFND 2 175600 0 0 HYATT HOTELS CORP COM CL A 448579102 5802825 36354 SH DFND 1 36354 0 0 HYATT HOTELS CORP COM CL A 448579102 24581 154 SH DFND 3 154 0 0 HYATT HOTELS CORP COM 448579902 60974840 382000 SH Call DFND 2 0 0 0 HYATT HOTELS CORP COM 448579952 3367982 21100 SH Put DFND 2 21100 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 42636 39478 SH DFND 1 39478 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 189160 107477 SH DFND 1 107477 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 13151 7472 SH DFND 3 7472 0 0 HYPERFINE INC COM CL A 44916K106 198 198 SH DFND 1 198 0 0 HYPERFINE INC COM CL A 44916K106 14479 14479 SH DFND 3 14479 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 337470 5259 SH DFND 1 5259 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 249172 3883 SH DFND 3 3883 0 0 HYZON MOTORS INC COM CL A 44951Y102 7734 10497 SH DFND 1 10497 0 0 HYZON MOTORS INC W EXP 10/02/202 44951Y110 8000 100000 SH DFND 1 100000 0 0 I3 VERTICALS INC COM CL A 46571Y107 387482 16928 SH DFND 1 16928 0 0 I3 VERTICALS INC COM CL A 46571Y107 175108 7650 SH DFND 2 7650 0 0 I3 VERTICALS INC COM CL A 46571Y107 4532 198 SH DFND 3 198 0 0 I3 VERTICALS INC COM 46571Y907 780549 34100 SH Call DFND 2 0 0 0 I-80 GOLD CORP COM 44955L106 528656 402224 SH DFND 1 402224 0 0 I-80 GOLD CORP COM 44955L106 176145 134019 SH DFND 3 134019 0 0 IAC INC COM NEW 44891N208 3139539 58859 SH DFND 1 58859 0 0 IAC INC COM NEW 44891N208 395143 7408 SH DFND 2 7408 0 0 IAC INC COM NEW 44891N208 408104 7651 SH DFND 3 7651 0 0 IAC INC COM 44891N958 266700 5000 SH Put DFND 2 5000 0 0 IAMGOLD CORP COM 450913108 1537341 461664 SH DFND 1 461664 0 0 IAMGOLD CORP COM 450913108 17299 5195 SH DFND 2 5195 0 0 IAMGOLD CORP COM 450913108 338271 101583 SH DFND 3 101583 0 0 IAMGOLD CORP COM 450913908 147519 44300 SH Call DFND 2 0 0 0 ICAHN ENTERPRISES LP COM 451100901 1571724 92400 SH Call DFND 2 0 0 0 ICAHN ENTERPRISES LP COM 451100951 1874502 110200 SH Put DFND 2 110200 0 0 ICF INTL INC COM 44925C103 2797199 18570 SH DFND 1 15746 0 0 ICF INTL INC COM 44925C103 230464 1530 SH DFND 3 1530 0 0 ICHOR HOLDINGS SHS G4740B105 782634 20265 SH DFND 1 20265 0 0 ICHOR HOLDINGS SHS G4740B105 208471 5398 SH DFND 3 5398 0 0 ICHOR HOLDINGS COM G4740B905 1467560 38000 SH Call DFND 2 0 0 0 ICICI BANK LIMITED ADR 45104G104 15346112 581072 SH DFND 1 581072 0 0 ICICI BANK LIMITED ADR 45104G104 1408974 53350 SH DFND 2 53350 0 0 ICICI BANK LIMITED ADR 45104G104 1109 42 SH DFND 3 42 0 0 ICICI BANK LIMITED ADR 45104G104 26410 1000 SH DFND 1000 0 0 ICICI BANK LIMITED COM 45104G904 845120 32000 SH Call DFND 2 0 0 0 ICICI BANK LIMITED COM 45104G954 456893 17300 SH Put DFND 2 17300 0 0 ICL GROUP LTD COM M53213950 89605 17000 SH Put DFND 2 17000 0 0 ICON PLC SHS G4705A100 4531966 13490 SH DFND 1 13490 0 0 ICON PLC SHS G4705A100 316801 943 SH DFND 3 943 0 0 ICON PLC COM G4705A900 2015700 6000 SH Call DFND 2 0 0 0 ICON PLC COM G4705A950 503925 1500 SH Put DFND 2 1500 0 0 ICU MED INC COM 44930G107 2346230 21862 SH DFND 1 21862 0 0 ICU MED INC COM 44930G107 7296687 67990 SH DFND 3 67990 0 0 IDACORP INC COM 451107106 1215373 13084 SH DFND 1 13084 0 0 IDACORP INC COM 451107106 819011 8817 SH DFND 2 8817 0 0 IDACORP INC COM 451107106 289538 3117 SH DFND 3 3117 0 0 IDACORP INC COM 451107956 2517319 27100 SH Put DFND 2 27100 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 748944 17068 SH DFND 1 17068 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 557715 12710 SH DFND 3 12710 0 0 IDENTIV INC COM NEW 45170X205 770046 97228 SH DFND 1 97228 0 0 IDENTIV INC COM NEW 45170X205 135717 17136 SH DFND 3 17136 0 0 IDEX CORP COM 45167R104 1923366 7882 SH DFND 1 6527 0 0 IDEX CORP COM 45167R104 75158 308 SH DFND 2 308 0 0 IDEX CORP COM 45167R104 929228 3808 SH DFND 3 3808 0 0 IDEXX LABS INC COM 45168D104 7393801 13694 SH DFND 1 13694 0 0 IDEXX LABS INC COM 45168D104 5163351 9563 SH DFND 3 9563 0 0 IDEXX LABS INC COM 45168D904 6533153 12100 SH Call DFND 2 0 0 0 IDEXX LABS INC COM 45168D954 1349825 2500 SH Put DFND 2 2500 0 0 IDT CORP CL B NEW 448947507 330043 8729 SH DFND 1 8729 0 0 IDT CORP CL B NEW 448947507 7260 192 SH DFND 2 192 0 0 IDT CORP CL B NEW 448947507 228032 6031 SH DFND 3 6031 0 0 IES HLDGS INC COM 44951W106 246686 2028 SH DFND 1 2028 0 0 IES HLDGS INC COM 44951W106 2068 17 SH DFND 2 17 0 0 IES HLDGS INC COM 44951W106 644449 5298 SH DFND 3 5298 0 0 IGC PHARMA INC COM NEW 45408X308 5830 14576 SH DFND 1 14576 0 0 IGM BIOSCIENCES INC COM 449585108 265172 27479 SH DFND 1 27479 0 0 IGM BIOSCIENCES INC COM 449585108 35136 3641 SH DFND 3 3641 0 0 IHEARTMEDIA INC COM CL A 45174J509 112735 53940 SH DFND 1 53940 0 0 IHEARTMEDIA INC COM CL A 45174J509 309 148 SH DFND 2 148 0 0 IHEARTMEDIA INC COM CL A 45174J509 17510 8378 SH DFND 3 8378 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 16880 4782 SH DFND 1 4782 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 46137 13070 SH DFND 3 13070 0 0 ILLINOIS TOOL WKS INC COM 452308109 86032770 320623 SH DFND 1 320623 0 0 ILLINOIS TOOL WKS INC COM 452308109 5696378 21229 SH DFND 3 21229 0 0 ILLINOIS TOOL WKS INC COM 452308909 5286101 19700 SH Call DFND 2 0 0 0 ILLINOIS TOOL WKS INC COM 452308959 724491 2700 SH Put DFND 2 2700 0 0 ILLUMINA INC COM 452327109 6114310 44526 SH DFND 1 44526 0 0 ILLUMINA INC COM 452327109 1351915 9845 SH DFND 2 9845 0 0 ILLUMINA INC COM 452327109 2228017 16225 SH DFND 3 16225 0 0 ILLUMINA INC COM 452327909 12990472 94600 SH Call DFND 2 0 0 0 ILLUMINA INC COM 452327959 45823684 333700 SH Put DFND 2 333700 0 0 IMAX CORP COM 45245E109 363372 22472 SH DFND 1 22472 0 0 IMAX CORP COM 45245E109 177983 11007 SH DFND 2 11007 0 0 IMAX CORP COM 45245E109 24061 1488 SH DFND 3 1488 0 0 IMAX CORP COM 45245E909 318549 19700 SH Call DFND 2 0 0 0 IMMATICS N.V SHS N44445109 260427 24779 SH DFND 1 24779 0 0 IMMATICS N.V SHS N44445109 83229 7919 SH DFND 3 7919 0 0 IMMATICS N.V COM N44445909 642161 61100 SH Call DFND 2 0 0 0 IMMATICS N.V COM N44445959 175517 16700 SH Put DFND 2 16700 0 0 IMMERSION CORP COM 452521107 115162 15396 SH DFND 1 15396 0 0 IMMERSION CORP COM 452521107 33937 4537 SH DFND 2 4537 0 0 IMMERSION CORP COM 452521107 46129 6167 SH DFND 3 6167 0 0 IMMUNEERING CORP CLASS A COM 45254E107 16528 5719 SH DFND 1 5719 0 0 IMMUNEERING CORP CLASS A COM 45254E107 22308 7719 SH DFND 3 7719 0 0 IMMUNIC INC COM 4525EP101 13080 9909 SH DFND 1 9909 0 0 IMMUNIC INC COM 4525EP101 64170 48614 SH DFND 3 48614 0 0 IMMUNITYBIO INC COM 45256X103 1248015 232405 SH DFND 1 232405 0 0 IMMUNITYBIO INC COM 45256X103 356278 66346 SH DFND 2 66346 0 0 IMMUNITYBIO INC COM 45256X103 50408 9387 SH DFND 3 9387 0 0 IMMUNITYBIO INC COM 45256X903 978951 182300 SH Call DFND 2 0 0 0 IMMUNITYBIO INC COM 45256X953 562776 104800 SH Put DFND 2 104800 0 0 IMMUNOCORE HLDGS PLC COM 45258D905 10998000 169200 SH Call DFND 2 0 0 0 IMMUNOCORE HLDGS PLC COM 45258D955 1865500 28700 SH Put DFND 2 28700 0 0 IMMUNOME INC COM 45257U108 2842099 115158 SH DFND 1 115158 0 0 IMMUNOME INC COM 45257U108 2038790 82609 SH DFND 3 82609 0 0 IMMUNOME INC COM 45257U908 380072 15400 SH Call DFND 2 0 0 0 IMMUNOVANT INC COM 45258J102 2176725 67370 SH DFND 1 67370 0 0 IMMUNOVANT INC COM 45258J102 7593 235 SH DFND 3 235 0 0 IMMUNOVANT INC COM 45258J902 820674 25400 SH Call DFND 1 0 0 0 IMMUNOVANT INC COM 45258J902 1831977 56700 SH Call DFND 2 0 0 0 IMMUNOVANT INC COM 45258J952 1915983 59300 SH Put DFND 1 59300 0 0 IMMUNOVANT INC COM 45258J952 145395 4500 SH Put DFND 2 4500 0 0 IMPACT SHS TR I AFFORDABLE HOUS 74741A106 264085 15616 SH DFND 1 15616 0 0 IMPERIAL OIL LTD COM NEW 453038408 214649 3105 SH DFND 1 3105 0 0 IMPERIAL OIL LTD COM NEW 453038408 2335004 33777 SH DFND 3 33777 0 0 IMPERIAL OIL LTD COM NEW 453038408 5602848 81048 SH DFND 4 81048 0 0 IMPERIAL OIL LTD COM 453038908 698213 10100 SH Call DFND 2 0 0 0 IMPERIAL OIL LTD COM 453038958 18665100 270000 SH Put DFND 4 270000 0 0 IMPINJ INC COM 453204109 2036968 15863 SH DFND 1 15863 0 0 IMPINJ INC COM 453204109 619065 4821 SH DFND 2 4821 0 0 IMPINJ INC COM 453204109 453287 3530 SH DFND 3 3530 0 0 IMPINJ INC COM 453204909 2426949 18900 SH Call DFND 2 0 0 0 IMPINJ INC COM 453204959 1990355 15500 SH Put DFND 2 15500 0 0 INARI MED INC COM 45332Y109 880193 18345 SH DFND 1 18345 0 0 INARI MED INC COM 45332Y109 477449 9951 SH DFND 2 9951 0 0 INARI MED INC COM 45332Y109 1547067 32244 SH DFND 3 32244 0 0 INARI MED INC COM 45332Y909 379042 7900 SH Call DFND 2 0 0 0 INARI MED INC COM 45332Y959 777276 16200 SH Put DFND 2 16200 0 0 INCANNEX HEALTHCARE INC COM 45333F109 65521 18251 SH DFND 1 18251 0 0 INCANNEX HEALTHCARE INC COM 45333F109 7841 2184 SH DFND 3 2184 0 0 INCYTE CORP COM 45337C102 5518912 96874 SH DFND 1 67729 0 0 INCYTE CORP COM 45337C102 1817457 31902 SH DFND 2 31902 0 0 INCYTE CORP COM 45337C102 5152823 90448 SH DFND 3 90448 0 0 INCYTE CORP COM 45337C902 444366 7800 SH Call DFND 2 0 0 0 INCYTE CORP COM 45337C952 6511671 114300 SH Put DFND 2 114300 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 621376 38523 SH DFND 1 38523 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 40002 2480 SH DFND 3 2480 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1804362 39526 SH DFND 1 20735 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1141 25 SH DFND 2 25 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 99563 2181 SH DFND 3 2181 0 0 INDEPENDENT BK CORP MASS COM 453836108 1203223 23130 SH DFND 1 23130 0 0 INDEPENDENT BK CORP MASS COM 453836108 120999 2326 SH DFND 3 2326 0 0 INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736 228838 8624 SH DFND 1 5562 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 2166767 99805 SH DFND 1 50952 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 1162346 55363 SH DFND 1 30835 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1157861 24097 SH DFND 1 16245 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 884406 36261 SH DFND 1 20799 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2238978 92139 SH DFND 1 54913 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 627067 20300 SH DFND 1 20300 0 0 INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 388327 16685 SH DFND 1 15865 0 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 429260 14250 SH DFND 1 13553 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 6594448 192198 SH DFND 1 103858 0 0 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 2499426 83674 SH DFND 1 42724 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1859909 69322 SH DFND 1 32841 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 476521 24150 SH DFND 1 24150 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1517367 48201 SH DFND 1 48201 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 849204 119944 SH DFND 1 119944 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 74906 10580 SH DFND 2 10580 0 0 INDIE SEMICONDUCTOR INC COM 45569U901 334884 47300 SH Call DFND 2 0 0 0 INDIE SEMICONDUCTOR INC COM 45569U951 94872 13400 SH Put DFND 2 13400 0 0 INDIVIOR PLC ORD G4766E116 172191 8050 SH DFND 1 8050 0 0 INDIVIOR PLC ORD G4766E116 119999 5610 SH DFND 3 5610 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 132291 30837 SH DFND 1 30837 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1154 269 SH DFND 2 269 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1737905 405106 SH DFND 3 405106 0 0 INFINERA CORP COM 45667G103 750645 124485 SH DFND 1 124485 0 0 INFINERA CORP COM 45667G103 71106 11792 SH DFND 2 11792 0 0 INFINERA CORP COM 45667G103 315218 52275 SH DFND 3 52275 0 0 INFINERA CORP COM 45667G903 302103 50100 SH Call DFND 2 0 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 1411494 1250000 SH DFND 1 1250000 0 0 INFLARX NV COM N44821101 71633 46515 SH DFND 1 46515 0 0 INFORMATICA INC COM CL A 45674M101 5452440 155784 SH DFND 1 155784 0 0 INFORMATICA INC COM CL A 45674M101 283675 8105 SH DFND 2 8105 0 0 INFORMATICA INC COM CL A 45674M101 23835 681 SH DFND 3 681 0 0 INFORMATICA INC COM 45674M901 479500 13700 SH Call DFND 2 0 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 55530 13745 SH DFND 1 13745 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 19941 4936 SH DFND 3 4936 0 0 INFOSYS LTD SPONSORED ADR 456788108 9662136 538881 SH DFND 1 538881 0 0 INFOSYS LTD SPONSORED ADR 456788108 43695 2437 SH DFND 3 2437 0 0 INFOSYS LTD COM 456788908 441078 24600 SH Call DFND 2 0 0 0 INFOSYS LTD COM 456788958 4762208 265600 SH Put DFND 2 265600 0 0 INFUSYSTEM HLDGS INC COM 45685K102 55876 6520 SH DFND 1 6520 0 0 INFUSYSTEM HLDGS INC COM 45685K102 37331 4356 SH DFND 3 4356 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1324312 80310 SH DFND 1 80310 0 0 ING GROEP N.V. SPONSORED ADR 456837103 65168 3952 SH DFND 2 3952 0 0 ING GROEP N.V. SPONSORED ADR 456837103 890 54 SH DFND 3 54 0 0 INGERSOLL RAND INC COM 45687V106 935542 9853 SH DFND 1 9853 0 0 INGERSOLL RAND INC COM 45687V106 3489982 36756 SH DFND 3 36756 0 0 INGERSOLL RAND INC COM 45687V906 5991345 63100 SH Call DFND 2 0 0 0 INGEVITY CORP COM 45688C107 733674 15381 SH DFND 1 15381 0 0 INGEVITY CORP COM 45688C107 10876 228 SH DFND 2 228 0 0 INGEVITY CORP COM 45688C107 330943 6938 SH DFND 3 6938 0 0 INGLES MKTS INC CL A 457030104 541131 7057 SH DFND 1 7057 0 0 INGLES MKTS INC CL A 457030104 164939 2151 SH DFND 3 2151 0 0 INGREDION INC COM 457187102 900446 7706 SH DFND 1 7706 0 0 INGREDION INC COM 457187102 388176 3322 SH DFND 3 3322 0 0 INHIBRX INC COM 45720L107 782580 22385 SH DFND 1 22385 0 0 INHIBRX INC COM 45720L107 137358 3929 SH DFND 2 3929 0 0 INHIBRX INC COM 45720L957 265696 7600 SH Put DFND 2 7600 0 0 INMODE LTD SHS M5425M103 616706 28538 SH DFND 1 28538 0 0 INMODE LTD SHS M5425M103 1612279 74608 SH DFND 2 74608 0 0 INMODE LTD SHS M5425M103 291735 13500 SH DFND 3 13500 0 0 INMODE LTD COM M5425M903 4717463 218300 SH Call DFND 2 0 0 0 INMODE LTD COM M5425M953 6483000 300000 SH Put DFND 2 300000 0 0 INMUNE BIO INC COM 45782T105 777227 66147 SH DFND 1 66147 0 0 INMUNE BIO INC COM 45782T105 91920 7823 SH DFND 3 7823 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 41916 14554 SH DFND 1 14554 0 0 INNODATA INC COM NEW 457642205 157192 23817 SH DFND 1 23817 0 0 INNODATA INC COM NEW 457642205 79457 12039 SH DFND 2 12039 0 0 INNODATA INC COM NEW 457642205 18553 2811 SH DFND 3 2811 0 0 INNODATA INC COM 457642955 94380 14300 SH Put DFND 2 14300 0 0 INNOSPEC INC COM 45768S105 791434 6138 SH DFND 1 6138 0 0 INNOSPEC INC COM 45768S105 649342 5036 SH DFND 3 5036 0 0 INNOVAGE HLDG CORP COM 45784A104 56224 12663 SH DFND 1 12663 0 0 INNOVAGE HLDG CORP COM 45784A104 14093 3174 SH DFND 3 3174 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 618755 5976 SH DFND 1 5976 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 595251 5749 SH DFND 2 5749 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11596 112 SH DFND 3 112 0 0 INNOVATIVE INDL PPTYS INC COM 45781V901 2692040 26000 SH Call DFND 2 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V951 4918150 47500 SH Put DFND 2 47500 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 451805 61722 SH DFND 1 30678 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 86383 11801 SH DFND 3 11801 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 718225 25985 SH DFND 1 25985 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 2005439 34787 SH DFND 1 34787 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2711096 96549 SH DFND 1 96549 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 310473 10259 SH DFND 1 10259 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 893912 24761 SH DFND 1 24761 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1930100 59442 SH DFND 1 59442 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1558390 43775 SH DFND 1 43775 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 975575 26503 SH DFND 1 26503 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 877984 20165 SH DFND 1 20165 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2154164 63061 SH DFND 1 63061 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 2078766 47700 SH DFND 1 47700 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 601538 17007 SH DFND 1 17007 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1904696 48701 SH DFND 1 48701 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2259402 61736 SH DFND 1 61736 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 891335 21952 SH DFND 1 21952 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 3669284 112227 SH DFND 1 112227 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3993047 112322 SH DFND 1 112322 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 545487 14951 SH DFND 1 14951 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 225106 7908 SH DFND 1 7908 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 761128 15999 SH DFND 1 15999 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2518646 69004 SH DFND 1 69004 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1398996 35614 SH DFND 1 35614 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 11741462 359616 SH DFND 1 359616 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 5026826 142081 SH DFND 1 142081 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2057272 52927 SH DFND 1 52927 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 458204 14776 SH DFND 1 14776 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1687614 48888 SH DFND 1 48888 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1222764 32521 SH DFND 1 32521 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 587301 14512 SH DFND 1 14512 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 288360 7150 SH DFND 1 7150 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 993298 26495 SH DFND 1 26495 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3124804 82275 SH DFND 1 82275 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 333194 9918 SH DFND 1 9918 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 233383 7323 SH DFND 1 7323 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 440907 17126 SH DFND 1 17126 0 0 INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 669937 21646 SH DFND 1 21646 0 0 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 669312 26880 SH DFND 1 26880 0 0 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 714935 26083 SH DFND 1 26083 0 0 INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 1891679 57993 SH DFND 1 57993 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 611655 23248 SH DFND 1 23248 0 0 INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632 335134 13665 SH DFND 1 13665 0 0 INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 2543038 90915 SH DFND 1 52034 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1324671 44141 SH DFND 1 44141 0 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2725592 104549 SH DFND 1 104549 0 0 INNOVATOR ETFS TRUST HEDGED TESLA ETF 45783Y715 235199 10162 SH DFND 1 10162 0 0 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 453666 16821 SH DFND 1 16821 0 0 INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 492492 15980 SH DFND 1 15980 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1145638 27447 SH DFND 1 27447 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 597090 20782 SH DFND 1 20782 0 0 INNOVID CORP COMMON STOCK 457679108 1323848 531666 SH DFND 1 267818 0 0 INNOVID CORP COMMON STOCK 457679108 356429 143144 SH DFND 3 143144 0 0 INNOVIVA INC COM 45781M101 2515652 165069 SH DFND 1 165069 0 0 INNOVIVA INC COM 45781M101 21808 1431 SH DFND 2 1431 0 0 INNOVIVA INC COM 45781M101 87066 5713 SH DFND 3 5713 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 61609 45636 SH DFND 1 45636 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6264 4640 SH DFND 3 4640 0 0 INNOVIZ TECHNOLOGIES LTD COM M5R635908 2472390 1831400 SH Call DFND 2 0 0 0 INNOVIZ TECHNOLOGIES LTD COM M5R635958 27540 20400 SH Put DFND 2 20400 0 0 INOTIV INC COM 45783Q100 275786 25209 SH DFND 1 25209 0 0 INOTIV INC COM 45783Q100 659879 60318 SH DFND 3 60318 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 232476 16749 SH DFND 1 16749 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 48871 3521 SH DFND 2 3521 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 160800 11585 SH DFND 3 11585 0 0 INOZYME PHARMA INC COM 45790W108 145218 18958 SH DFND 1 18958 0 0 INOZYME PHARMA INC COM 45790W108 77573 10127 SH DFND 3 10127 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2470013 13314 SH DFND 1 13314 0 0 INSIGHT ENTERPRISES INC COM 45765U103 100737 543 SH DFND 3 543 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 271705 100000 SH DFND 1 100000 0 0 INSMED INC COM PAR $.01 457669307 5264658 194053 SH DFND 1 194053 0 0 INSMED INC COM PAR $.01 457669307 1168164 43058 SH DFND 2 43058 0 0 INSMED INC COM PAR $.01 457669307 918676 33862 SH DFND 3 33862 0 0 INSMED INC COM 457669907 4739611 174700 SH Call DFND 2 0 0 0 INSMED INC COM 457669957 5534520 204000 SH Put DFND 2 204000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 135081 125000 SH DFND 1 125000 0 0 INSPERITY INC COM 45778Q107 2442878 22287 SH DFND 1 22287 0 0 INSPERITY INC COM 45778Q107 531389 4848 SH DFND 3 4848 0 0 INSPIRE MED SYS INC COM 457730109 1683524 7838 SH DFND 1 7838 0 0 INSPIRE MED SYS INC COM 457730109 842192 3921 SH DFND 3 3921 0 0 INSPIRE MED SYS INC COM 457730909 14562762 67800 SH Call DFND 2 0 0 0 INSPIRE MED SYS INC COM 457730959 2921144 13600 SH Put DFND 2 13600 0 0 INSTALLED BLDG PRODS INC COM 45780R101 712284 2753 SH DFND 1 2753 0 0 INSTALLED BLDG PRODS INC COM 45780R101 121862 471 SH DFND 3 471 0 0 INSTALLED BLDG PRODS INC COM 45780R901 491587 1900 SH Call DFND 2 0 0 0 INSTALLED BLDG PRODS INC COM 45780R951 491587 1900 SH Put DFND 2 1900 0 0 INSTRUCTURE HLDGS INC COM 457790103 55887 2614 SH DFND 1 2614 0 0 INSTRUCTURE HLDGS INC COM 457790103 186669 8731 SH DFND 3 8731 0 0 INSULET CORP COM 45784P101 1163463 6788 SH DFND 1 6788 0 0 INSULET CORP COM 45784P101 12490432 72873 SH DFND 2 72873 0 0 INSULET CORP COM 45784P101 890594 5196 SH DFND 3 5196 0 0 INSULET CORP COM 45784P901 2073940 12100 SH Call DFND 2 0 0 0 INSULET CORP COM 45784P951 32823100 191500 SH Put DFND 2 191500 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 156319 150000 SH DFND 1 150000 0 0 INTAPP INC COM 45827U109 5320547 155118 SH DFND 1 155118 0 0 INTAPP INC COM 45827U109 388893 11338 SH DFND 3 11338 0 0 INTEGER HLDGS CORP COM 45826H109 1672258 14332 SH DFND 1 14332 0 0 INTEGER HLDGS CORP COM 45826H109 6506660 55765 SH DFND 3 55765 0 0 INTEGER HLDGS CORP COM 45826H909 933440 8000 SH Call DFND 2 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3335526 94091 SH DFND 1 94091 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1091718 30796 SH DFND 3 30796 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 451940 45330 SH DFND 1 45330 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 77537 7777 SH DFND 3 7777 0 0 INTEL CORP COM 458140100 92073248 2084520 SH DFND 1 2084520 0 0 INTEL CORP COM 458140100 84048575 1902843 SH DFND 2 1902843 0 0 INTEL CORP COM 458140100 3930953 88996 SH DFND 3 88996 0 0 INTEL CORP COM 458140900 260912190 5907000 SH Call DFND 2 0 0 0 INTEL CORP COM 458140950 486832906 11021800 SH Put DFND 2 11021800 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2231969 81133 SH DFND 1 81133 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 349349 12699 SH DFND 3 12699 0 0 INTELLIA THERAPEUTICS INC COM 45826J905 1097649 39900 SH Call DFND 2 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J955 2530920 92000 SH Put DFND 2 92000 0 0 INTER & CO INC CLASS A COM G4R20B107 80094 14027 SH DFND 1 14027 0 0 INTER & CO INC CLASS A COM G4R20B107 4037 707 SH DFND 2 707 0 0 INTER & CO INC CLASS A COM G4R20B107 22103 3871 SH DFND 3 3871 0 0 INTER PARFUMS INC COM 458334109 1050031 7473 SH DFND 1 7473 0 0 INTER PARFUMS INC COM 458334109 446400 3177 SH DFND 3 3177 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2777446 24863 SH DFND 1 24863 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1217416 10898 SH DFND 2 10898 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 767001 6866 SH DFND 3 6866 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N907 2748066 24600 SH Call DFND 2 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N957 9394811 84100 SH Put DFND 2 84100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6465532 47046 SH DFND 1 47046 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3870166 28161 SH DFND 3 28161 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F904 7957197 57900 SH Call DFND 2 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F954 1195641 8700 SH Put DFND 2 8700 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 115592 1094 SH DFND 1 1094 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 108724 1029 SH DFND 3 1029 0 0 INTERCORP FINL SVCS INC SHS P5626F128 420627 17666 SH DFND 1 17666 0 0 INTERCORP FINL SVCS INC SHS P5626F128 20548 863 SH DFND 3 863 0 0 INTERDIGITAL INC COM 45867G101 9486225 89106 SH DFND 1 89106 0 0 INTERDIGITAL INC COM 45867G101 624920 5870 SH DFND 3 5870 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 26310 20000 SH DFND 1 20000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1919909 1327000 SH DFND 3 1327000 0 0 INTERFACE INC COM 458665304 198678 11812 SH DFND 1 11812 0 0 INTERFACE INC COM 458665304 10462 622 SH DFND 2 622 0 0 INTERFACE INC COM 458665304 35591 2116 SH DFND 3 2116 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 559267 9962 SH DFND 1 9962 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 188855 3364 SH DFND 3 3364 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10389370 54406 SH DFND 1 54406 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5245480 27469 SH DFND 2 27469 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4303284 22535 SH DFND 3 22535 0 0 INTERNATIONAL BUSINESS MACHS COM 459200901 114824248 601300 SH Call DFND 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200951 78809192 412700 SH Put DFND 2 412700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58034909 674903 SH DFND 1 674903 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 552400 6424 SH DFND 3 6424 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506901 6440651 74900 SH Call DFND 2 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506951 2605497 30300 SH Put DFND 2 30300 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 397110 17579 SH DFND 1 17579 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5517879 244262 SH DFND 2 244262 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 738829 32706 SH DFND 3 32706 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A908 12892113 570700 SH Call DFND 2 0 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A958 2414871 106900 SH Put DFND 2 106900 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 230697 10105 SH DFND 1 10105 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 11415 500 SH DFND 2 500 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 33446 1465 SH DFND 3 1465 0 0 INTERNATIONAL PAPER CO COM 460146103 5704256 146188 SH DFND 1 146188 0 0 INTERNATIONAL PAPER CO COM 460146103 18458372 473049 SH DFND 2 473049 0 0 INTERNATIONAL PAPER CO COM 460146103 976397 25023 SH DFND 3 25023 0 0 INTERNATIONAL PAPER CO COM 460146903 67442168 1728400 SH Call DFND 2 0 0 0 INTERNATIONAL PAPER CO COM 460146953 65842348 1687400 SH Put DFND 2 1687400 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 720647 13546 SH DFND 1 13546 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 75810 1425 SH DFND 2 1425 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 110550 2078 SH DFND 3 2078 0 0 INTERNATIONAL SEAWAYS INC COM Y41053902 292600 5500 SH Call DFND 2 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3910510 119844 SH DFND 1 119844 0 0 INTERPUBLIC GROUP COS INC COM 460690100 531314 16283 SH DFND 2 16283 0 0 INTERPUBLIC GROUP COS INC COM 460690100 358702 10993 SH DFND 3 10993 0 0 INTERPUBLIC GROUP COS INC COM 460690900 306722 9400 SH Call DFND 2 0 0 0 INTERPUBLIC GROUP COS INC COM 460690950 750490 23000 SH Put DFND 2 23000 0 0 INTEVAC INC COM 461148108 69527 18106 SH DFND 1 18106 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1494028 21590 SH DFND 1 21590 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1733875 25056 SH DFND 2 25056 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 411878 5952 SH DFND 3 5952 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X901 3653760 52800 SH Call DFND 2 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X951 2588080 37400 SH Put DFND 2 37400 0 0 INTUIT COM 461202103 7060300 10862 SH DFND 1 10862 0 0 INTUIT COM 461202103 4671550 7187 SH DFND 3 7187 0 0 INTUIT COM 461202903 107510000 165400 SH Call DFND 2 0 0 0 INTUIT COM 461202953 61230000 94200 SH Put DFND 2 94200 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 860475 137676 SH DFND 1 137676 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 661275 105804 SH DFND 2 105804 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 12238 1958 SH DFND 3 1958 0 0 INTUITIVE MACHINES INC COM 46125A900 818750 131000 SH Call DFND 2 0 0 0 INTUITIVE MACHINES INC COM 46125A950 205000 32800 SH Put DFND 2 32800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27883620 69868 SH DFND 1 69868 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16739830 41945 SH DFND 2 41945 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1895278 4749 SH DFND 3 4749 0 0 INTUITIVE SURGICAL INC COM 46120E902 68124663 170700 SH Call DFND 2 0 0 0 INTUITIVE SURGICAL INC COM 46120E952 32765289 82100 SH Put DFND 2 82100 0 0 INUVO INC COM NEW 46122W204 21409 62784 SH DFND 1 62784 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 195165 7591 SH DFND 1 7591 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 14038 546 SH DFND 3 546 0 0 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 1136393 44373 SH DFND 1 18407 0 0 INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747 404212 7901 SH DFND 1 4290 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1475077 31512 SH DFND 1 30935 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1004704 40044 SH DFND 1 40044 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12272391 245989 SH DFND 1 206405 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 435032 26480 SH DFND 1 26480 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 2225315 62264 SH DFND 1 30851 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 129074 1999 SH DFND 1 1999 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2066211 32000 SH DFND 2 32000 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 279854 2302 SH DFND 1 2302 0 0 INVESCO CURRENCYSHARES BRIT COM 46138M909 850990 7000 SH Call DFND 2 0 0 0 INVESCO CURRENCYSHARES BRIT COM 46138M959 255297 2100 SH Put DFND 2 2100 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 317676 3186 SH DFND 1 3186 0 0 INVESCO CURRENCYSHARES EURO COM 46138K953 2652286 26600 SH Put DFND 2 26600 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2161419 35300 SH DFND 2 35300 0 0 INVESCO CURRENCYSHARES JAPAN COM 46138W907 6343428 103600 SH Call DFND 2 0 0 0 INVESCO CURRENCYSHARES JAPAN COM 46138W957 2228772 36400 SH Put DFND 2 36400 0 0 INVESCO CURRENCYSHARES SWISS COM 46138R908 483458 4900 SH Call DFND 2 0 0 0 INVESCO CURRENCYSHARES SWISS COM 46138R958 3749270 38000 SH Put DFND 2 38000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6211478 270417 SH DFND 1 270417 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 169519 7380 SH DFND 2 7380 0 0 INVESCO DB COMMDY INDX TRCK COM 46138B903 418054 18200 SH Call DFND 2 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7437508 300384 SH DFND 1 287565 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2291018 92529 SH DFND 2 92529 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1256183 60626 SH DFND 1 41032 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1196114 76970 SH DFND 1 63438 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 17094 1100 SH DFND 2 1100 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5618305 104917 SH DFND 1 58972 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 991895 55228 SH DFND 1 33294 0 0 INVESCO DB MULTI-SECTOR COMM COM 46140H906 715564 28900 SH Call DFND 2 0 0 0 INVESCO DB MULTI-SECTOR COMM COM 46140H956 960688 38800 SH Put DFND 2 38800 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 439244 24416 SH DFND 1 24416 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 3391223 188506 SH DFND 2 188506 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4198930 148006 SH DFND 1 140171 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 20297714 715464 SH DFND 2 715464 0 0 INVESCO DB US DLR INDEX TR COM 46141D903 2374569 83700 SH Call DFND 2 0 0 0 INVESCO DB US DLR INDEX TR COM 46141D904 712404 39600 SH Call DFND 2 0 0 0 INVESCO DB US DLR INDEX TR COM 46141D953 499312 17600 SH Put DFND 2 17600 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 404551 9249 SH DFND 1 9249 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 235070 6314 SH DFND 1 6314 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 626830 11114 SH DFND 1 11114 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 253699 10201 SH DFND 1 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1596036 52039 SH DFND 1 23026 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1434662 34118 SH DFND 1 21528 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4436828 158063 SH DFND 1 77975 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4345778 78260 SH DFND 1 41857 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8756760 366545 SH DFND 1 176388 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4381616 54620 SH DFND 1 54620 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4043957 61393 SH DFND 1 53381 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 977910 22025 SH DFND 1 12981 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9322463 106251 SH DFND 1 106251 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 894742 17890 SH DFND 1 17890 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 427867 8581 SH DFND 1 8581 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 319357 16942 SH DFND 1 16942 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 722042 15632 SH DFND 1 15632 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 998863 19055 SH DFND 1 19055 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 942356 37589 SH DFND 1 20699 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1228202 103384 SH DFND 1 84795 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1523903 66156 SH DFND 1 32412 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11868365 498043 SH DFND 1 223809 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 568277 11158 SH DFND 1 11158 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2567273 64618 SH DFND 1 32447 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6479649 150305 SH DFND 1 75290 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 241452 12244 SH DFND 1 12244 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2174138 92694 SH DFND 1 45511 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7577071 417930 SH DFND 1 211450 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6672930 202948 SH DFND 1 102445 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 15081088 303748 SH DFND 1 161642 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 32344130 1580847 SH DFND 1 1275227 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4351589 135775 SH DFND 1 61459 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 3059052 146858 SH DFND 1 73092 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 695541 20184 SH DFND 1 20184 0 0 INVESCO EXCH TRADED FD TR II COM 46138E908 949782 17700 SH Call DFND 2 0 0 0 INVESCO EXCH TRADED FD TR II COM 46138E950 254446 2900 SH Put DFND 2 2900 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4332176 204831 SH DFND 1 204831 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4094746 193605 SH DFND 2 193605 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 518398 25063 SH DFND 1 22758 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 2059492 137685 SH DFND 1 137685 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 303990 11801 SH DFND 1 11801 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 211967 7497 SH DFND 1 7497 0 0 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 548365 17624 SH DFND 1 17624 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 7190436 186329 SH DFND 1 186329 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 408893 24415 SH DFND 1 13031 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 21075 729 SH DFND 1 729 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 393176 13600 SH DFND 2 13600 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 767663 4202 SH DFND 1 4202 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 438456 2400 SH DFND 2 2400 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17054492 375898 SH DFND 1 320798 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3544940 78134 SH DFND 2 78134 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6003990 226139 SH DFND 1 226139 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 918972 64945 SH DFND 1 64945 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 2553898 102981 SH DFND 1 70457 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3752546 157869 SH DFND 1 157869 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 13812984 130966 SH DFND 1 65251 0 0 INVESCO EXCH TRADED FD TR II COM 46138G901 951139 32900 SH Call DFND 2 0 0 0 INVESCO EXCH TRADED FD TR II COM 46138G906 13611000 300000 SH Call DFND 2 0 0 0 INVESCO EXCH TRADED FD TR II COM 46138G909 639415 3500 SH Call DFND 2 0 0 0 INVESCO EXCH TRADED FD TR II COM 46138G956 13370539 294700 SH Put DFND 2 294700 0 0 INVESCO EXCH TRADED FD TR II COM 46138G958 16549875 782500 SH Put DFND 2 782500 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 822991 38857 SH DFND 1 16545 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2535485 118981 SH DFND 1 58754 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3009378 186686 SH DFND 1 186686 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 326784 12760 SH DFND 1 12760 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2801432 126647 SH DFND 1 60676 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 6898992 318513 SH DFND 1 309260 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 8219208 501477 SH DFND 1 452101 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3773758 162382 SH DFND 1 162382 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2048160 87230 SH DFND 1 41838 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 243859 10309 SH DFND 1 1577 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2020118 85725 SH DFND 1 39441 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 9561068 392813 SH DFND 1 194997 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 16008698 646033 SH DFND 1 346699 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 30042616 1641673 SH DFND 1 775891 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1749362 78623 SH DFND 1 34008 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 306579 8117 SH DFND 1 8117 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 9562214 412520 SH DFND 1 412520 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9352199 465979 SH DFND 1 465979 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 18625768 965566 SH DFND 1 965566 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19517840 1016025 SH DFND 1 484178 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1526152 66499 SH DFND 1 66499 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20380743 997589 SH DFND 1 383921 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1421193 62525 SH DFND 1 40527 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2186437 104265 SH DFND 1 104265 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1138280 17099 SH DFND 1 17099 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 894643 7438 SH DFND 1 7438 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1320056 21848 SH DFND 1 21848 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 675593 7639 SH DFND 1 7639 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5447082 148341 SH DFND 1 130940 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 582820 10299 SH DFND 1 10299 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 583028 16568 SH DFND 1 16568 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 229824 6326 SH DFND 1 6326 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17165311 101348 SH DFND 1 101348 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24342534 143724 SH DFND 2 143724 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 810300 15882 SH DFND 1 15882 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3426442 81076 SH DFND 1 41353 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 443850 4168 SH DFND 1 4168 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2856568 24870 SH DFND 1 24870 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5916728 53764 SH DFND 1 53764 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1284179 32193 SH DFND 1 32193 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2059405 111079 SH DFND 1 72385 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 657971 31863 SH DFND 1 31863 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 656532 26710 SH DFND 1 26710 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1591508 40517 SH DFND 1 40517 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2532442 65829 SH DFND 1 43079 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2209297 144967 SH DFND 1 144967 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 3090706 68318 SH DFND 1 42441 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 891707 15802 SH DFND 1 15802 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 769807 8179 SH DFND 1 8179 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 1461541 33413 SH DFND 1 16910 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1270504 27512 SH DFND 1 27512 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 302247 3385 SH DFND 1 3385 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 273358 4764 SH DFND 1 4764 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 903541 9147 SH DFND 1 9147 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V907 57247060 338000 SH Call DFND 2 0 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V957 275327872 1625600 SH Put DFND 2 1625600 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1182560 49147 SH DFND 1 25903 0 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791 1700693 64813 SH DFND 1 51030 0 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817 2445593 93006 SH DFND 1 80638 0 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 3477384 166781 SH DFND 1 53295 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 4241639 166241 SH DFND 1 83523 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 3339102 130281 SH DFND 1 62506 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 4512409 222835 SH DFND 1 87787 0 0 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 6165585 86827 SH DFND 1 86827 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 818616 108931 SH DFND 1 108931 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 14017105 524396 SH DFND 1 257531 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6175 231 SH DFND 2 231 0 0 INVESCO LTD SHS G491BT108 2135498 128722 SH DFND 1 122589 0 0 INVESCO LTD SHS G491BT108 108747 6555 SH DFND 3 6555 0 0 INVESCO LTD COM G491BT908 691803 41700 SH Call DFND 2 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 304755 31483 SH DFND 1 31483 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 64720 6686 SH DFND 2 6686 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 60268 6226 SH DFND 3 6226 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 623582740 1404434 SH DFND 1 1368934 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2156721742 4857372 SH DFND 2 4857372 0 0 INVESCO QQQ TR COM 46090E903 156868733 353300 SH Call DFND 1 0 0 0 INVESCO QQQ TR COM 46090E903 9182171201 20680100 SH Call DFND 2 0 0 0 INVESCO QQQ TR COM 46090E953 374211628 842800 SH Put DFND 1 842800 0 0 INVESCO QQQ TR COM 46090E953 16652017837 37503700 SH Put DFND 2 37503700 0 0 INVESCO SR INCOME TR COM 46131H107 314987 73595 SH DFND 1 73595 0 0 INVESTAR HLDG CORP COM 46134L105 449720 27489 SH DFND 1 27489 0 0 INVESTAR HLDG CORP COM 46134L105 52696 3221 SH DFND 3 3221 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 3053450 68299 SH DFND 1 32703 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 384143 10472 SH DFND 1 10472 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420 901338 70417 SH DFND 1 70417 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420 7680 600 SH DFND 2 600 0 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 1379407 22277 SH DFND 1 22277 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 1613255 48931 SH DFND 1 24112 0 0 INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 718290 28696 SH DFND 1 13202 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 368552 13711 SH DFND 1 13711 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 928353 24220 SH DFND 1 24220 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 176318 4600 SH DFND 2 4600 0 0 INVESTMENT MANAGERS SER TR I COM 46144X900 276480 21600 SH Call DFND 2 0 0 0 INVESTMENT MANAGERS SER TR I COM 46144X907 1061340 13300 SH Call DFND 2 0 0 0 INVESTMENT MANAGERS SER TR I COM 46144X908 2575104 95800 SH Call DFND 2 0 0 0 INVESTMENT MANAGERS SER TR I COM 46144X957 917700 11500 SH Put DFND 2 11500 0 0 INVITATION HOMES INC COM 46187W107 5415569 152080 SH DFND 1 152080 0 0 INVITATION HOMES INC COM 46187W107 247169 6941 SH DFND 3 6941 0 0 INVITATION HOMES INC COM 46187W907 1769817 49700 SH Call DFND 2 0 0 0 INVITATION HOMES INC COM 46187W957 484296 13600 SH Put DFND 2 13600 0 0 INVIVYD INC COM 00534A102 1246286 280695 SH DFND 1 280695 0 0 INVIVYD INC COM 00534A102 201443 45370 SH DFND 3 45370 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3748128 86462 SH DFND 1 86462 0 0 IONIS PHARMACEUTICALS INC COM 462222100 588346 13572 SH DFND 2 13572 0 0 IONIS PHARMACEUTICALS INC COM 462222100 784548 18098 SH DFND 3 18098 0 0 IONIS PHARMACEUTICALS INC COM 462222900 1460895 33700 SH Call DFND 2 0 0 0 IONIS PHARMACEUTICALS INC COM 462222950 1170450 27000 SH Put DFND 2 27000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 222150 225000 SH DFND 1 225000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 883664 895000 SH DFND 3 895000 0 0 IONQ INC COM 46222L108 277332 27761 SH DFND 1 27761 0 0 IONQ INC COM 46222L108 684844 68553 SH DFND 3 68553 0 0 IONQ INC COM 46222L908 2997000 300000 SH Call DFND 2 0 0 0 IONQ INC COM 46222L958 870129 87100 SH Put DFND 2 87100 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13523620 912525 SH DFND 1 912525 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1608592 108542 SH DFND 3 108542 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260900 13686270 923500 SH Call DFND 2 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260950 995904 67200 SH Put DFND 2 67200 0 0 IQIYI INC SPONSORED ADS 46267X108 5858838 1385068 SH DFND 1 1385068 0 0 IQIYI INC SPONSORED ADS 46267X108 1555066 367628 SH DFND 2 367628 0 0 IQIYI INC SPONSORED ADS 46267X108 3777530 893033 SH DFND 3 893033 0 0 IQIYI INC COM 46267X908 1078227 254900 SH Call DFND 2 0 0 0 IQIYI INC COM 46267X908 8629200 2040000 SH Call DFND 3 0 0 0 IQIYI INC COM 46267X958 4837851 1143700 SH Put DFND 2 1143700 0 0 IQIYI INC COM 46267X958 4230000 1000000 SH Put DFND 3 1000000 0 0 IQIYI INC NOTE 6.500% 3/1 G4939KAF3 4642015 4900000 SH DFND 5 4900000 0 0 IQVIA HLDGS INC COM 46266C105 3068314 12133 SH DFND 1 12133 0 0 IQVIA HLDGS INC COM 46266C105 298663 1181 SH DFND 3 1181 0 0 IQVIA HLDGS INC COM 46266C905 136358288 539200 SH Call DFND 2 0 0 0 IQVIA HLDGS INC COM 46266C955 50982624 201600 SH Put DFND 2 201600 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4234232 36502 SH DFND 1 36502 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2629952 22672 SH DFND 2 22672 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5536796 47731 SH DFND 3 47731 0 0 IRHYTHM TECHNOLOGIES INC COM 450056906 417600 3600 SH Call DFND 2 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056956 8514400 73400 SH Put DFND 2 73400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1053332 40265 SH DFND 1 40265 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 32465 1241 SH DFND 3 1241 0 0 IRIS ACQUISITION CORP W EXP 02/28/202 89601Y119 941 21501 SH DFND 1 21501 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 191965 35549 SH DFND 1 35549 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 65977 12218 SH DFND 2 12218 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 11421 2115 SH DFND 3 2115 0 0 IRIS ENERGY LTD COM Q4982L909 4306500 797500 SH Call DFND 2 0 0 0 IRIS ENERGY LTD COM Q4982L959 534060 98900 SH Put DFND 2 98900 0 0 IROBOT CORP COM 462726100 3092998 353082 SH DFND 1 353082 0 0 IROBOT CORP COM 462726900 2733996 312100 SH Call DFND 2 0 0 0 IROBOT CORP COM 462726950 284700 32500 SH Put DFND 2 32500 0 0 IRON MTN INC DEL COM 46284V101 12247506 152693 SH DFND 1 150793 0 0 IRON MTN INC DEL COM 46284V101 3752224 46780 SH DFND 3 46780 0 0 IRON MTN INC DEL COM 46284V901 6593262 82200 SH Call DFND 2 0 0 0 IRON MTN INC DEL COM 46284V951 417092 5200 SH Put DFND 2 5200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 587768 67482 SH DFND 1 67482 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X908 1127945 129500 SH Call DFND 2 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 99893983 2377862 SH DFND 1 1894582 0 0 ISHARES GOLD TR ISHARES NEW 464285204 502230 11955 SH DFND 2 11955 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1065710 25368 SH DFND 3 25368 0 0 ISHARES GOLD TR COM 464285904 18480199 439900 SH Call DFND 2 0 0 0 ISHARES GOLD TR COM 464285954 1898852 45200 SH Put DFND 2 45200 0 0 ISHARES INC MSCI AUST ETF 464286103 1930681 78292 SH DFND 1 78292 0 0 ISHARES INC MSCI AUST ETF 464286103 436433 17698 SH DFND 2 17698 0 0 ISHARES INC FRONTIER AND SEL 464286145 18294973 638568 SH DFND 1 331402 0 0 ISHARES INC US INTL HGH YLD 464286178 4439724 100560 SH DFND 1 46461 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1492567 68723 SH DFND 1 34100 0 0 ISHARES INC INTL HIGH YIELD 464286210 6501838 133548 SH DFND 1 90130 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1595542 35871 SH DFND 1 16894 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 2652629 73256 SH DFND 1 41530 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 601601 32102 SH DFND 1 32102 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2531922 96786 SH DFND 1 53194 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 5813166 572162 SH DFND 1 349144 0 0 ISHARES INC GLB ENR PROD ETF 464286343 3665820 138228 SH DFND 1 73968 0 0 ISHARES INC MSCI AGRICULTURE 464286350 5872251 152526 SH DFND 1 78784 0 0 ISHARES INC MSCI WORLD ETF 464286392 4861875 33551 SH DFND 1 17048 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 18277845 563783 SH DFND 1 563783 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10178064 313944 SH DFND 2 313944 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3577478 52525 SH DFND 1 26632 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 12609613 214267 SH DFND 1 106201 0 0 ISHARES INC MSCI CDA ETF 464286509 20398838 532885 SH DFND 1 300201 0 0 ISHARES INC JP MORGAN EM ETF 464286517 17783712 492965 SH DFND 1 252996 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 5807501 77454 SH DFND 1 39549 0 0 ISHARES INC MSCI EURZONE ETF 464286608 41558908 813923 SH DFND 1 813923 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10212 200 SH DFND 2 200 0 0 ISHARES INC MSCI THAILND ETF 464286624 2601640 44541 SH DFND 1 44541 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 6640051 104125 SH DFND 1 54176 0 0 ISHARES INC MSCI CHILE ETF 464286640 922378 34715 SH DFND 1 34715 0 0 ISHARES INC MSCI CHILE ETF 464286640 19901 749 SH DFND 2 749 0 0 ISHARES INC MSCI BIC ETF 464286657 1892577 55452 SH DFND 1 28696 0 0 ISHARES INC MSCI PAC JP ETF 464286665 17270881 403431 SH DFND 1 249430 0 0 ISHARES INC MSCI FRANCE ETF 464286707 35505390 857411 SH DFND 1 448872 0 0 ISHARES INC MSCI TURKEY ETF 464286715 934045 25989 SH DFND 1 25989 0 0 ISHARES INC MSCI TURKEY ETF 464286715 25158 700 SH DFND 2 700 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3972696 83460 SH DFND 1 16618 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1856 39 SH DFND 2 39 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 7641751 191235 SH DFND 1 109769 0 0 ISHARES INC MSCI SPAIN ETF 464286764 37364265 1161463 SH DFND 1 586633 0 0 ISHARES INC MSCI STH KOR ETF 464286772 370362910 5518744 SH DFND 1 5518744 0 0 ISHARES INC MSCI STH KOR ETF 464286772 677811 10100 SH DFND 2 10100 0 0 ISHARES INC MSCI GERMANY ETF 464286806 42188320 1328766 SH DFND 1 1074392 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6899275 217300 SH DFND 2 217300 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1233289 24925 SH DFND 1 24925 0 0 ISHARES INC MSCI MEXICO ETF 464286822 12901641 186144 SH DFND 1 160264 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1691718 24408 SH DFND 2 24408 0 0 ISHARES INC MSCI MEXICO ETF 464286822 588165 8486 SH DFND 3 8486 0 0 ISHARES INC MSCI HONG KG ETF 464286871 8595309 552753 SH DFND 1 552753 0 0 ISHARES INC MSCI HONG KG ETF 464286871 55980 3600 SH DFND 2 3600 0 0 ISHARES INC COM 464286900 61341882 1892100 SH Call DFND 2 0 0 0 ISHARES INC COM 464286901 805490 51800 SH Call DFND 2 0 0 0 ISHARES INC COM 464286902 13695058 203800 SH Call DFND 2 0 0 0 ISHARES INC COM 464286905 923658 25700 SH Call DFND 2 0 0 0 ISHARES INC COM 464286906 787400 24800 SH Call DFND 2 0 0 0 ISHARES INC COM 464286909 218196 5700 SH Call DFND 2 0 0 0 ISHARES INC COM 464286950 56582626 1745300 SH Put DFND 2 1745300 0 0 ISHARES INC COM 464286951 199040 12800 SH Put DFND 2 12800 0 0 ISHARES INC COM 464286952 2363261 35100 SH Put DFND 2 35100 0 0 ISHARES INC COM 464286953 552384 22400 SH Put DFND 2 22400 0 0 ISHARES INC COM 464286955 1247118 34700 SH Put DFND 2 34700 0 0 ISHARES INC COM 464286956 16516350 520200 SH Put DFND 2 520200 0 0 ISHARES INC COM 464286959 218196 5700 SH Put DFND 2 5700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1982349553 38417627 SH DFND 1 34457437 0 0 ISHARES INC CORE MSCI EMKT 46434G103 959760 18600 SH DFND 2 18600 0 0 ISHARES INC CUR HD MSCI EM 46434G509 415045 16179 SH DFND 1 16179 0 0 ISHARES INC MSCI EMRG CHN 46434G764 324475919 5636198 SH DFND 1 5636198 0 0 ISHARES INC MSCI EMRG CHN 46434G764 11514 200 SH DFND 2 200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 95332089 1958342 SH DFND 1 1958342 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 326156 6700 SH DFND 2 6700 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8624335 469735 SH DFND 1 371602 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 50213490 703763 SH DFND 1 703763 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8400392 117735 SH DFND 2 117735 0 0 ISHARES INC MSCI ITALY ETF 46434G830 23877514 633020 SH DFND 1 342696 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 49107463 1177637 SH DFND 1 404072 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 3932140 155482 SH DFND 1 74560 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 91032571 2824467 SH DFND 1 1746730 0 0 ISHARES INC COM 46434G902 11591866 166500 SH Call DFND 2 0 0 0 ISHARES INC COM 46434G903 2301360 44600 SH Call DFND 2 0 0 0 ISHARES INC COM 46434G908 1659660 39800 SH Call DFND 2 0 0 0 ISHARES INC COM 46434G952 21211708 300500 SH Put DFND 2 300500 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 29141 1321 SH DFND 1 1321 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 197018 8931 SH DFND 2 8931 0 0 ISHARES SILVER TR ISHARES 46428Q109 279697828 12294410 SH DFND 1 12294410 0 0 ISHARES SILVER TR ISHARES 46428Q109 97071452 4266877 SH DFND 2 4266877 0 0 ISHARES SILVER TR COM 46428Q909 134288700 5902800 SH Call DFND 2 0 0 0 ISHARES SILVER TR COM 46428Q959 33030725 1451900 SH Put DFND 2 1451900 0 0 ISHARES TR S&P 100 ETF 464287101 289222 1169 SH DFND 1 1169 0 0 ISHARES TR S&P 100 ETF 464287101 816453 3300 SH DFND 2 3300 0 0 ISHARES TR CORE S&P TTL STK 464287150 7519290 65215 SH DFND 1 65215 0 0 ISHARES TR SELECT DIVID ETF 464287168 94725 769 SH DFND 1 769 0 0 ISHARES TR SELECT DIVID ETF 464287168 75965106 616700 SH DFND 2 616700 0 0 ISHARES TR TIPS BD ETF 464287176 450370 4193 SH DFND 1 4193 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1071324746 44508714 SH DFND 1 44508714 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10886861 452300 SH DFND 2 452300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5268056 218864 SH DFND 3 218864 0 0 ISHARES TR US TRSPRTION 464287192 861978 12244 SH DFND 1 12244 0 0 ISHARES TR CORE S&P500 ETF 464287200 21677951 41234 SH DFND 1 41234 0 0 ISHARES TR CORE S&P500 ETF 464287200 2313212 4400 SH DFND 2 4400 0 0 ISHARES TR CORE US AGGBD ET 464287226 18580687 189715 SH DFND 1 189715 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 955423235 23257625 SH DFND 1 23257625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 62381336 1518533 SH DFND 2 1518533 0 0 ISHARES TR IBOXX INV CP ETF 464287242 557716800 5120426 SH DFND 1 5116843 0 0 ISHARES TR IBOXX INV CP ETF 464287242 118760595 1090347 SH DFND 2 1090347 0 0 ISHARES TR GBL COMM SVC ETF 464287275 6261699 74420 SH DFND 1 52899 0 0 ISHARES TR GLOBAL TECH ETF 464287291 10234382 136805 SH DFND 1 70806 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 51508 610 SH DFND 1 610 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 151992 1800 SH DFND 2 1800 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 27148754 291452 SH DFND 1 142776 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 14112271 162878 SH DFND 1 82656 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 14748643 343391 SH DFND 1 343391 0 0 ISHARES TR NORTH AMERN NAT 464287374 418272 9297 SH DFND 1 9297 0 0 ISHARES TR LATN AMER 40 ETF 464287390 46503268 1635136 SH DFND 1 833074 0 0 ISHARES TR S&P 500 VAL ETF 464287408 342236 1832 SH DFND 1 1832 0 0 ISHARES TR S&P 500 VAL ETF 464287408 467025 2500 SH DFND 2 2500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1660369997 17547770 SH DFND 1 17547770 0 0 ISHARES TR 20 YR TR BD ETF 464287432 194089370 2051251 SH DFND 2 2051251 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 373150 3942 SH DFND 1 3942 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 17644624 186400 SH DFND 2 186400 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 991255 12121 SH DFND 1 65 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8178 100 SH DFND 2 100 0 0 ISHARES TR MSCI EAFE ETF 464287465 829839156 10391174 SH DFND 1 10391174 0 0 ISHARES TR MSCI EAFE ETF 464287465 216722631 2713782 SH DFND 2 2713782 0 0 ISHARES TR MSCI EAFE ETF 464287465 1327273 16620 SH DFND 3 16620 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 36722 293 SH DFND 1 293 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 739447 5900 SH DFND 2 5900 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1210226 10603 SH DFND 1 10603 0 0 ISHARES TR RUS MD CP GR ETF 464287481 331006 2900 SH DFND 2 2900 0 0 ISHARES TR RUS MID CAP ETF 464287499 3331982 39624 SH DFND 1 39624 0 0 ISHARES TR RUS MID CAP ETF 464287499 42045 500 SH DFND 2 500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3241269 53363 SH DFND 1 53363 0 0 ISHARES TR CORE S&P MCP ETF 464287507 929322 15300 SH DFND 2 15300 0 0 ISHARES TR EXPANDED TECH 464287515 1323731 15524 SH DFND 1 15524 0 0 ISHARES TR EXPANDED TECH 464287515 1693292 19858 SH DFND 2 19858 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6870905 30413 SH DFND 1 30413 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6776470 29995 SH DFND 2 29995 0 0 ISHARES TR EXPND TEC SC ETF 464287549 662983 7693 SH DFND 1 7693 0 0 ISHARES TR ISHARES BIOTECH 464287556 3368614 24549 SH DFND 1 24549 0 0 ISHARES TR ISHARES BIOTECH 464287556 11017531 80291 SH DFND 2 80291 0 0 ISHARES TR COHEN STEER REIT 464287564 238012 4125 SH DFND 1 4125 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 255411 1426 SH DFND 1 1426 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5705191 31853 SH DFND 2 31853 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1065415 3161 SH DFND 1 3161 0 0 ISHARES TR RUS 1000 ETF 464287622 921408 3199 SH DFND 1 3199 0 0 ISHARES TR RUS 1000 ETF 464287622 489651 1700 SH DFND 2 1700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 125460 790 SH DFND 1 790 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 365263 2300 SH DFND 2 2300 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 42786 158 SH DFND 1 158 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 379120 1400 SH DFND 2 1400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 162501123 772711 SH DFND 1 772711 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 368563158 1752559 SH DFND 2 1752559 0 0 ISHARES TR US TELECOM ETF 464287713 732066 33306 SH DFND 1 33306 0 0 ISHARES TR U.S. TECH ETF 464287721 1123024 8315 SH DFND 1 8315 0 0 ISHARES TR U.S. TECH ETF 464287721 202860 1502 SH DFND 2 1502 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1504746 16738 SH DFND 1 16738 0 0 ISHARES TR US HLTHCARE ETF 464287762 1204017 19451 SH DFND 1 19451 0 0 ISHARES TR US HLTHCARE ETF 464287762 291178 4704 SH DFND 2 4704 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2709482 40867 SH DFND 1 40867 0 0 ISHARES TR CORE S&P SCP ETF 464287804 269337 2437 SH DFND 1 2437 0 0 ISHARES TR CORE S&P SCP ETF 464287804 276300 2500 SH DFND 2 2500 0 0 ISHARES TR US CONSM STAPLES 464287812 2536193 37501 SH DFND 1 37501 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 186583 1263 SH DFND 1 1263 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 44910 304 SH DFND 2 304 0 0 ISHARES TR DOW JONES US ETF 464287846 220827 1724 SH DFND 1 1724 0 0 ISHARES TR EUROPE ETF 464287861 7162558 128661 SH DFND 1 73524 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5895033 57367 SH DFND 1 27249 0 0 ISHARES TR SP SMCP600VL ETF 464287879 92484 900 SH DFND 2 900 0 0 ISHARES TR COM 464287900 241120239 1206600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287901 3544698 27500 SH Call DFND 2 0 0 0 ISHARES TR COM 464287902 2091773297 21635300 SH Call DFND 2 0 0 0 ISHARES TR COM 464287903 65195075 289600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287904 6544044 159300 SH Call DFND 1 0 0 0 ISHARES TR COM 464287904 594704044 18100200 SH Call DFND 2 0 0 0 ISHARES TR COM 464287905 80838972 451200 SH Call DFND 1 0 0 0 ISHARES TR COM 464287905 3388061207 21699100 SH Call DFND 2 0 0 0 ISHARES TR COM 464287906 22950078 189800 SH Call DFND 2 0 0 0 ISHARES TR COM 464287907 29813480 420000 SH Call DFND 2 0 0 0 ISHARES TR COM 464287908 93260548 738700 SH Call DFND 2 0 0 0 ISHARES TR COM 464287909 389851856 4341600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287950 76914299 146300 SH Put DFND 1 146300 0 0 ISHARES TR COM 464287950 274406703 2022000 SH Put DFND 2 2022000 0 0 ISHARES TR COM 464287951 2268768 15800 SH Put DFND 2 15800 0 0 ISHARES TR COM 464287952 1478223576 15265200 SH Put DFND 2 15265200 0 0 ISHARES TR COM 464287953 56231488 248900 SH Put DFND 2 248900 0 0 ISHARES TR COM 464287954 603013319 21441800 SH Put DFND 1 21441800 0 0 ISHARES TR COM 464287954 730325343 20231000 SH Put DFND 2 20231000 0 0 ISHARES TR COM 464287955 456180972 5151200 SH Put DFND 1 5151200 0 0 ISHARES TR COM 464287955 14369230799 75380500 SH Put DFND 2 75380500 0 0 ISHARES TR COM 464287956 32370433 238400 SH Put DFND 2 238400 0 0 ISHARES TR COM 464287957 278052 3400 SH Put DFND 2 3400 0 0 ISHARES TR COM 464287958 3671521 29000 SH Put DFND 2 29000 0 0 ISHARES TR COM 464287959 40728358 449300 SH Put DFND 2 449300 0 0 ISHARES TR INTL TREA BD ETF 464288117 40170553 1013640 SH DFND 1 503824 0 0 ISHARES TR 3YRTB ETF 464288125 1706784 24421 SH DFND 1 11737 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 178448714 1703893 SH DFND 1 1514665 0 0 ISHARES TR AGENCY BOND ETF 464288166 4695421 43456 SH DFND 1 20856 0 0 ISHARES TR GL TIMB FORE ETF 464288174 7384853 87519 SH DFND 1 44263 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 130387178 1924534 SH DFND 1 1060528 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 27100 400 SH DFND 2 400 0 0 ISHARES TR EMGR MKT INF ETF 464288216 955061 43630 SH DFND 1 43629 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6637005 474750 SH DFND 1 376062 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2379396 170200 SH DFND 2 170200 0 0 ISHARES TR MSCI ACWI EX US 464288240 38981160 730121 SH DFND 1 360772 0 0 ISHARES TR MSCI ACWI ETF 464288257 969970966 8807509 SH DFND 1 8807509 0 0 ISHARES TR MSCI ACWI ETF 464288257 3006549 27300 SH DFND 2 27300 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 6650632 61885 SH DFND 1 43449 0 0 ISHARES TR EAFE SML CP ETF 464288273 253893010 4009048 SH DFND 1 2729632 0 0 ISHARES TR JPMORGAN USD EMG 464288281 237368147 2647130 SH DFND 1 2647130 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7370426 82195 SH DFND 2 82195 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2917202 54213 SH DFND 1 34432 0 0 ISHARES TR CALIF MUN BD ETF 464288356 20179163 350698 SH DFND 1 193891 0 0 ISHARES TR GLB INFRASTR ETF 464288372 18575562 390079 SH DFND 1 242093 0 0 ISHARES TR NATIONAL MUN ETF 464288414 298774104 2776711 SH DFND 1 1927669 0 0 ISHARES TR NATIONAL MUN ETF 464288414 43040 400 SH DFND 2 400 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 559951 19720 SH DFND 1 19720 0 0 ISHARES TR ASIA 50 ETF 464288430 2283789 37618 SH DFND 1 37618 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1891354 67452 SH DFND 1 67452 0 0 ISHARES TR INTL SEL DIV ETF 464288448 100944 3600 SH DFND 2 3600 0 0 ISHARES TR INTL DEV RE ETF 464288489 6050287 284318 SH DFND 1 151965 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 4198610 74128 SH DFND 1 36269 0 0 ISHARES TR IBOXX HI YD ETF 464288513 775499462 9976836 SH DFND 1 9976836 0 0 ISHARES TR MBS ETF 464288588 778637021 8424984 SH DFND 1 7334819 0 0 ISHARES TR MBS ETF 464288588 378922 4100 SH DFND 2 4100 0 0 ISHARES TR GOV/CRED BD ETF 464288596 5193047 50156 SH DFND 1 27218 0 0 ISHARES TR MRGSTR SM CP GR 464288604 241652 5189 SH DFND 1 5189 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4527913 43546 SH DFND 1 18269 0 0 ISHARES TR USD INV GRDE ETF 464288620 6051784 119200 SH DFND 1 119200 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3117816 29685 SH DFND 1 380 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 54070415 466889 SH DFND 1 466889 0 0 ISHARES TR SHORT TREAS BD 464288679 15989390 144648 SH DFND 1 144648 0 0 ISHARES TR PFD AND INCM SEC 464288687 7764658 240914 SH DFND 1 240914 0 0 ISHARES TR PFD AND INCM SEC 464288687 847649 26300 SH DFND 2 26300 0 0 ISHARES TR GLOBAL MATER ETF 464288695 15355226 171693 SH DFND 1 91267 0 0 ISHARES TR GLOB UTILITS ETF 464288711 4092447 69307 SH DFND 1 33798 0 0 ISHARES TR GLB CNSM STP ETF 464288737 13486959 220989 SH DFND 1 113065 0 0 ISHARES TR GLB CNS DISC ETF 464288745 15940374 94951 SH DFND 1 48438 0 0 ISHARES TR US HOME CONS ETF 464288752 2828956 24436 SH DFND 1 24436 0 0 ISHARES TR US HOME CONS ETF 464288752 5593543 48316 SH DFND 2 48316 0 0 ISHARES TR US AER DEF ETF 464288760 1380911 10467 SH DFND 1 10467 0 0 ISHARES TR US AER DEF ETF 464288760 798440 6052 SH DFND 2 6052 0 0 ISHARES TR US REGNL BKS ETF 464288778 1686701 38882 SH DFND 1 38882 0 0 ISHARES TR US REGNL BKS ETF 464288778 148273 3418 SH DFND 2 3418 0 0 ISHARES TR MSCI USA ESG SLC 464288802 707531 6481 SH DFND 1 6481 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1309428 22349 SH DFND 1 22349 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7787021 132907 SH DFND 2 132907 0 0 ISHARES TR US HLTHCR PR ETF 464288828 609375 11173 SH DFND 1 11173 0 0 ISHARES TR U.S. PHARMA ETF 464288836 345857 5094 SH DFND 1 5094 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 491210 20770 SH DFND 1 20770 0 0 ISHARES TR EAFE VALUE ETF 464288877 538948198 9907136 SH DFND 1 7379802 0 0 ISHARES TR EAFE GRWTH ETF 464288885 170019748 1638113 SH DFND 1 1054659 0 0 ISHARES TR COM 464288900 10004595 94900 SH Call DFND 2 0 0 0 ISHARES TR COM 464288901 8993940 97200 SH Call DFND 2 0 0 0 ISHARES TR COM 464288902 46226961 399300 SH Call DFND 2 0 0 0 ISHARES TR COM 464288903 756895875 9737500 SH Call DFND 2 0 0 0 ISHARES TR COM 464288904 12690706 207300 SH Call DFND 2 0 0 0 ISHARES TR COM 464288907 6952584 147800 SH Call DFND 2 0 0 0 ISHARES TR COM 464288908 245430 4500 SH Call DFND 1 0 0 0 ISHARES TR COM 464288908 69010014 746700 SH Call DFND 2 0 0 0 ISHARES TR COM 464288950 9525346 72200 SH Put DFND 2 72200 0 0 ISHARES TR COM 464288951 161733205 1655500 SH Put DFND 2 1655500 0 0 ISHARES TR COM 464288952 127937427 1105100 SH Put DFND 2 1105100 0 0 ISHARES TR COM 464288953 1100097144 14152800 SH Put DFND 2 14152800 0 0 ISHARES TR COM 464288954 7017148 98800 SH Put DFND 2 98800 0 0 ISHARES TR COM 464288957 429507000 3900000 SH Put DFND 1 3900000 0 0 ISHARES TR COM 464288957 1178391 10700 SH Put DFND 2 10700 0 0 ISHARES TR COM 464288958 2564946 36600 SH Put DFND 2 36600 0 0 ISHARES TR NEW ZEALAND ETF 464289123 7360146 161797 SH DFND 1 80902 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 4828894 332111 SH DFND 1 168739 0 0 ISHARES TR MSCI EURO FL ETF 464289180 7479345 328907 SH DFND 1 280810 0 0 ISHARES TR MSCI EURO FL ETF 464289180 8641 380 SH DFND 2 380 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4512468 23129 SH DFND 1 23129 0 0 ISHARES TR CORE LT USDB ETF 464289479 13859090 271162 SH DFND 1 124725 0 0 ISHARES TR INDIA 50 ETF 464289529 1107360 21954 SH DFND 1 21954 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 9032642 122960 SH DFND 1 122960 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 4175417 75003 SH DFND 1 42653 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4526423 105807 SH DFND 1 83053 0 0 ISHARES TR CONSER ALLOC ETF 464289883 995232 27026 SH DFND 1 11332 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 3493681 146118 SH DFND 1 72753 0 0 ISHARES TR A RATE CP BD ETF 46429B291 908577 19136 SH DFND 1 9249 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7532815 334346 SH DFND 1 186190 0 0 ISHARES TR GNMA BOND ETF 46429B333 2795574 64429 SH DFND 1 32331 0 0 ISHARES TR CMBS ETF 46429B366 1821592 38675 SH DFND 1 38675 0 0 ISHARES TR MSCI UK SM ETF 46429B416 568347 16160 SH DFND 1 16160 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 2465757 104958 SH DFND 1 65300 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 3094633 44629 SH DFND 1 20334 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 3792689 31044 SH DFND 1 15460 0 0 ISHARES TR MSCI INDIA ETF 46429B598 831056603 16108870 SH DFND 1 13417686 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 72707174 1034683 SH DFND 1 913699 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 44549595 872495 SH DFND 1 872495 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1461605 13262 SH DFND 1 13262 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 77147 700 SH DFND 2 700 0 0 ISHARES TR MSCI CHINA ETF 46429B671 23962593 603136 SH DFND 1 603136 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 195926850 2764205 SH DFND 1 1484587 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3319798 39720 SH DFND 1 39720 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 21546580 216701 SH DFND 1 159587 0 0 ISHARES TR COM 46429B901 34727993 874100 SH Call DFND 2 0 0 0 ISHARES TR COM 46429B903 2788313 25300 SH Call DFND 2 0 0 0 ISHARES TR COM 46429B908 14213045 275500 SH Call DFND 2 0 0 0 ISHARES TR COM 46429B951 20425193 514100 SH Put DFND 2 514100 0 0 ISHARES TR COM 46429B958 345653 6700 SH Put DFND 2 6700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 568815 3461 SH DFND 1 3461 0 0 ISHARES TR MSCI USA MMENTM 46432F396 23778462 126920 SH DFND 1 126920 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 445644763 6567120 SH DFND 1 6567120 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13393370 180455 SH DFND 1 180455 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 24838540 523578 SH DFND 1 329623 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 643839 32305 SH DFND 1 32305 0 0 ISHARES TR COM 46432F906 412170 2200 SH Call DFND 2 0 0 0 ISHARES TR COM 46432F909 575225 3500 SH Call DFND 2 0 0 0 ISHARES TR COM 46432F956 10379190 55400 SH Put DFND 2 55400 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 236158 4798 SH DFND 1 4798 0 0 ISHARES TR INTERNATIONAL SL 46434V266 13757343 417142 SH DFND 1 209452 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 16819047 563641 SH DFND 1 293032 0 0 ISHARES TR U S EQUITY FACTR 46434V282 454802 8452 SH DFND 1 8452 0 0 ISHARES TR GLOBAL EQUITY 46434V316 2926828 70832 SH DFND 1 35404 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2163669 36291 SH DFND 1 22092 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 200581 4714 SH DFND 1 4714 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 25772880 583625 SH DFND 1 303592 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 3866626 98563 SH DFND 1 65379 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 16562016 417600 SH DFND 1 417600 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2189614 12199 SH DFND 1 6455 0 0 ISHARES TR CORE DIV GRWTH 46434V621 88425 1523 SH DFND 1 1523 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3733258 64300 SH DFND 2 64300 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1450907 39459 SH DFND 1 21006 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 805309 34008 SH DFND 1 34008 0 0 ISHARES TR CORE MSCI PAC 46434V696 80139128 1265821 SH DFND 1 1137262 0 0 ISHARES TR CUR HED MSCI GER 46434V704 2146200 60516 SH DFND 1 60516 0 0 ISHARES TR CORE MSCI EURO 46434V738 301398 5210 SH DFND 1 5210 0 0 ISHARES TR MSCI UAE ETF 46434V761 241654 16339 SH DFND 1 16339 0 0 ISHARES TR MSCI QATAR ETF 46434V779 5872338 332899 SH DFND 1 268658 0 0 ISHARES TR YLD OPTIM BD 46434V787 1752712 78385 SH DFND 1 33938 0 0 ISHARES TR TRS FLT RT BD 46434V860 4195003 82758 SH DFND 1 13457 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6278339 124176 SH DFND 1 113510 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 334592 7957 SH DFND 1 7957 0 0 ISHARES TR COM 46434V901 18991426 327100 SH Call DFND 2 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5048903 201553 SH DFND 1 105904 0 0 ISHARES TR CONV BD ETF 46435G102 204045 2556 SH DFND 1 2556 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1003399 43645 SH DFND 1 20923 0 0 ISHARES TR INVESTMENT GRADE 46435G219 1384699 30874 SH DFND 1 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 205363 8389 SH DFND 1 8389 0 0 ISHARES TR CORE MSCI INTL 46435G326 60702235 904249 SH DFND 1 452133 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 26484014 774160 SH DFND 1 750403 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3421 100 SH DFND 2 100 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3641981 129011 SH DFND 1 2193 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 754253 6561 SH DFND 1 6561 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 1010389 22114 SH DFND 1 9553 0 0 ISHARES TR FALN ANGLS USD 46435G474 479129 17838 SH DFND 1 182 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 2930510 109901 SH DFND 1 109901 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 12275455 153616 SH DFND 1 153616 0 0 ISHARES TR INTL DIV GRWTH 46435G524 4774073 70874 SH DFND 1 35340 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 12692066 161251 SH DFND 1 80656 0 0 ISHARES TR CORE INTL AGGR 46435G672 42402105 848891 SH DFND 1 405879 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 245763 7802 SH DFND 1 7802 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 1110960 35364 SH DFND 1 17760 0 0 ISHARES TR COM 46435G904 2706011 79100 SH Call DFND 2 0 0 0 ISHARES TR COM 46435G952 1229396 52900 SH Put DFND 2 52900 0 0 ISHARES TR COM 46435G954 697884 20400 SH Put DFND 2 20400 0 0 ISHARES TR FUTURE CLOUD 5G 46435U127 1503142 50881 SH DFND 1 50881 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 1720885 73605 SH DFND 1 0 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 8922441 382691 SH DFND 1 189281 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2390253 99263 SH DFND 1 45670 0 0 ISHARES TR IBONDS DEC 26 46435U259 5085996 200631 SH DFND 1 92347 0 0 ISHARES TR IBONDS DEC 27 46435U283 1251100 49706 SH DFND 1 12386 0 0 ISHARES TR IBONDS DEC 28 46435U325 2962326 117227 SH DFND 1 117227 0 0 ISHARES TR SELF DRIVNG EV 46435U366 3949902 125673 SH DFND 1 82020 0 0 ISHARES TR MSCI JP VALUE 46435U374 4234000 127415 SH DFND 1 77365 0 0 ISHARES TR IBONDS DEC 25 46435U432 6923127 261645 SH DFND 1 127926 0 0 ISHARES TR USD GRN BOND ETF 46435U440 2871825 61246 SH DFND 1 61246 0 0 ISHARES TR BB RAT CORP BD 46435U473 2809456 60745 SH DFND 1 27038 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 3559672 142930 SH DFND 1 57767 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1132272 28117 SH DFND 1 28117 0 0 ISHARES TR IBONDS DEC 46435U697 31145320 1200205 SH DFND 1 606322 0 0 ISHARES TR US FIXED INC BAL 46435U796 3568239 41483 SH DFND 1 20871 0 0 ISHARES TR BROAD USD HIGH 46435U853 65685234 1795169 SH DFND 1 1542285 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2164372 90940 SH DFND 1 49135 0 0 ISHARES TR IBONDS 2030 TERM 46436E122 882486 33760 SH DFND 1 20760 0 0 ISHARES TR IBONDS DEC 2033 46436E130 5544015 217583 SH DFND 1 101664 0 0 ISHARES TR IBONDS DEC 2033 46436E148 2296377 94540 SH DFND 1 46666 0 0 ISHARES TR CLIMATE CONSCI 46436E155 621160 9969 SH DFND 1 9969 0 0 ISHARES TR IBONDS DEC 2029 46436E163 237808 9420 SH DFND 1 5099 0 0 ISHARES TR LITHIUM MINRS 46436E171 167363 12261 SH DFND 1 12261 0 0 ISHARES TR BREAKTHROUGH ENV 46436E197 337046 15475 SH DFND 1 15475 0 0 ISHARES TR IBONDS DEC 29 46436E205 1008941 44213 SH DFND 1 3597 0 0 ISHARES TR FUTURE METAVERSE 46436E247 477588 14471 SH DFND 1 12892 0 0 ISHARES TR ENVIRONMNTL INFR 46436E254 305451 9887 SH DFND 1 9887 0 0 ISHARES TR JP MORGAN BROAD 46436E262 495763 9482 SH DFND 1 9482 0 0 ISHARES TR IBONDS DEC 2032 46436E312 1415559 57056 SH DFND 1 57056 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 498476 14840 SH DFND 1 7456 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 6276502 235075 SH DFND 1 101988 0 0 ISHARES TR MSCI WTR MGMT MS 46436E346 646147 20953 SH DFND 1 20125 0 0 ISHARES TR NEUROSCIENCE AND 46436E353 479555 18756 SH DFND 1 15138 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 4936486 157263 SH DFND 1 118471 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 3119521 133484 SH DFND 1 63180 0 0 ISHARES TR EMERGNT FD & AGT 46436E395 907874 44778 SH DFND 1 38187 0 0 ISHARES TR FACTORS US GRO 46436E403 565202 11874 SH DFND 1 11874 0 0 ISHARES TR PARIS ALGND CLIM 46436E411 1287590 22629 SH DFND 1 22629 0 0 ISHARES TR ESG ADV INVT GRA 46436E437 253089 3089 SH DFND 1 680 0 0 ISHARES TR IBONDS DEC 2031 46436E460 1373400 68125 SH DFND 1 31008 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 696360 31283 SH DFND 1 13398 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1473805 71928 SH DFND 1 22854 0 0 ISHARES TR BBB RATED CORP 46436E494 3679276 42897 SH DFND 1 29611 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 1950529 49797 SH DFND 1 49797 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 1091290 26565 SH DFND 1 26565 0 0 ISHARES TR ESG SCRND S&P500 46436E569 1554357 38580 SH DFND 1 38580 0 0 ISHARES TR VIRTUAL WRK LIFE 46436E585 625741 40267 SH DFND 1 36780 0 0 ISHARES TR IBOND DEC 2030 46436E593 757186 38990 SH DFND 1 29271 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 3325689 75877 SH DFND 1 53269 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 1301114 38178 SH DFND 1 20933 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 400418 14828 SH DFND 1 11853 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 33711665 334740 SH DFND 1 334740 0 0 ISHARES TR ESG EAFE ETF 46436E759 3935870 57770 SH DFND 1 30924 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 723658 32991 SH DFND 1 24954 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 3396685 153280 SH DFND 1 153280 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 719271 31672 SH DFND 1 7606 0 0 ISHARES TR IBONDS OCT 2024 46438G307 1165671 45641 SH DFND 1 40953 0 0 ISHARES TR IBONDS OCT 2025 46438G406 1137438 44553 SH DFND 1 38361 0 0 ISHARES TR IBONDS OCT 2027 46438G604 795659 31123 SH DFND 1 25297 0 0 ISHARES TR IBONDS OCT 2028 46438G703 684637 26775 SH DFND 1 20855 0 0 ISHARES TR IBONDS OCT 2029 46438G802 686801 26755 SH DFND 1 22052 0 0 ISHARES TR IBONDS OCT 2033 46438G851 1093255 42473 SH DFND 1 37143 0 0 ISHARES TR IBONDS OCT 2032 46438G869 368835 14402 SH DFND 1 11797 0 0 ISHARES TR IBONDS OCT 2031 46438G877 387220 15064 SH DFND 1 12100 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 18595923 368528 SH DFND 1 228571 0 0 ISHARES U S ETF TR INT RATE HGD U S 46431W531 1930777 74331 SH DFND 1 61844 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 548462 25810 SH DFND 1 10366 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 303445 11604 SH DFND 1 4140 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4653308 97045 SH DFND 1 66689 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 1499023 25681 SH DFND 1 13010 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 6897082 73342 SH DFND 1 36007 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 1365128 55493 SH DFND 1 26989 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 433889 8657 SH DFND 1 2324 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1162296 43048 SH DFND 1 26683 0 0 ISUN INC COM 465246106 3138 12552 SH DFND 1 12552 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3053442 444337 SH DFND 1 444337 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 434511 62700 SH DFND 3 62700 0 0 ITAU UNIBANCO HLDG S A COM 465562906 69770 10100 SH Call DFND 2 0 0 0 ITERIS INC NEW COM 46564T107 112839 22842 SH DFND 1 22842 0 0 ITERIS INC NEW COM 46564T107 13901 2814 SH DFND 3 2814 0 0 ITRON INC COM 465741106 2524871 27290 SH DFND 1 25328 0 0 ITRON INC COM 465741106 679559 7345 SH DFND 3 7345 0 0 ITRON INC COM 465741906 740160 8000 SH Call DFND 2 0 0 0 ITT INC COM 45073V108 782717 5754 SH DFND 1 5754 0 0 ITT INC COM 45073V108 1064299 7824 SH DFND 2 7824 0 0 ITT INC COM 45073V108 293825 2160 SH DFND 3 2160 0 0 ITT INC COM 45073V908 4869874 35800 SH Call DFND 2 0 0 0 IVANHOE ELECTRIC INC COM 46578C108 791497 80765 SH DFND 1 80765 0 0 IVANHOE ELECTRIC INC COM 46578C108 174852 17842 SH DFND 3 17842 0 0 J & J SNACK FOODS CORP COM 466032109 522006 3611 SH DFND 1 3611 0 0 J & J SNACK FOODS CORP COM 466032109 111889 774 SH DFND 3 774 0 0 J JILL INC COM 46620W201 1004082 31407 SH DFND 1 31407 0 0 J JILL INC COM 46620W201 65315 2043 SH DFND 3 2043 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 8992169 143599 SH DFND 1 86517 0 0 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 484490 11070 SH DFND 1 9686 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4216122 92540 SH DFND 1 62689 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 48343581 813865 SH DFND 1 440929 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 10829442 192250 SH DFND 1 97871 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4866279 101044 SH DFND 1 101044 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3909362 85227 SH DFND 1 22518 0 0 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 1447745 30434 SH DFND 1 21385 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 7355692 200701 SH DFND 1 99688 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 824279 17715 SH DFND 1 4347 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 5122221 95839 SH DFND 1 47416 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1718420 27295 SH DFND 1 14327 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2109923 36466 SH DFND 1 36466 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 636460 11000 SH DFND 2 11000 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 29969179 498365 SH DFND 1 498365 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 801711 8490 SH DFND 1 8490 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1952562 17433 SH DFND 1 17433 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 1735075 38115 SH DFND 1 19079 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5483015 108061 SH DFND 1 51536 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1071949 22981 SH DFND 1 4 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 7419149 188892 SH DFND 1 94252 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3073554 73848 SH DFND 1 73848 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2448092 46304 SH DFND 1 46304 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 284630 5403 SH DFND 1 5403 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5180294 108784 SH DFND 1 48363 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2245758 48620 SH DFND 1 8409 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1410949 14232 SH DFND 1 14232 0 0 J P MORGAN EXCHANGE TRADED F COM 46641Q902 6225736 107600 SH Call DFND 2 0 0 0 J P MORGAN EXCHANGE TRADED F COM 46641Q952 8424416 145600 SH Put DFND 2 145600 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 1950219 41618 SH DFND 1 17631 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 42159884 777284 SH DFND 1 777284 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 911232 16800 SH DFND 2 16800 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE INFR 46654Q500 1108827 23326 SH DFND 1 23326 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4298397 61222 SH DFND 1 61222 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3044114 57950 SH DFND 1 18424 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 8564082 153012 SH DFND 1 153012 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5271157 91816 SH DFND 1 75562 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 242115 4438 SH DFND 1 4438 0 0 J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE 46654Q765 2591082 44255 SH DFND 1 44255 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4590815 90122 SH DFND 1 90122 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 3333818 66877 SH DFND 1 37534 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 4883601 96820 SH DFND 1 96820 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 3893635 77270 SH DFND 1 40848 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q823 499312 5053 SH DFND 1 5053 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831 2544432 28194 SH DFND 1 17063 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849 389706 4011 SH DFND 1 4011 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 1315992 13395 SH DFND 1 13395 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880 211051 5402 SH DFND 1 3821 0 0 J P MORGAN EXCHANGE TRADED F COM 46654Q903 4002912 73800 SH Call DFND 2 0 0 0 J P MORGAN EXCHANGE TRADED F COM 46654Q953 2956080 54500 SH Put DFND 2 54500 0 0 JABIL INC COM 466313103 7405158 55283 SH DFND 1 55283 0 0 JABIL INC COM 466313103 6993128 52207 SH DFND 2 52207 0 0 JABIL INC COM 466313103 509144 3801 SH DFND 3 3801 0 0 JABIL INC COM 466313903 18257385 136300 SH Call DFND 2 0 0 0 JABIL INC COM 466313953 13475370 100600 SH Put DFND 2 100600 0 0 JACK IN THE BOX INC COM 466367109 1572301 22960 SH DFND 1 22960 0 0 JACK IN THE BOX INC COM 466367109 246049 3593 SH DFND 2 3593 0 0 JACK IN THE BOX INC COM 466367109 29926 437 SH DFND 3 437 0 0 JACK IN THE BOX INC COM 466367959 287616 4200 SH Put DFND 2 4200 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 738784 11170 SH DFND 1 11170 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2976 45 SH DFND 5 45 0 0 JACKSON FINANCIAL INC COM 46817M907 833364 12600 SH Call DFND 2 0 0 0 JACKSON FINANCIAL INC COM 46817M957 1593974 24100 SH Put DFND 2 24100 0 0 JACOBS SOLUTIONS INC COM 46982L108 1202784 7824 SH DFND 1 7824 0 0 JACOBS SOLUTIONS INC COM 46982L108 785714 5111 SH DFND 2 5111 0 0 JACOBS SOLUTIONS INC COM 46982L108 979260 6370 SH DFND 3 6370 0 0 JACOBS SOLUTIONS INC COM 46982L908 1967744 12800 SH Call DFND 2 0 0 0 JACOBS SOLUTIONS INC COM 46982L958 2844005 18500 SH Put DFND 2 18500 0 0 JAGUAR HEALTH INC COM 47010C706 71784 798485 SH DFND 1 798485 0 0 JAMES RIV GROUP LTD COM G5005R107 195942 21069 SH DFND 1 21069 0 0 JAMES RIV GROUP LTD COM G5005R107 45737 4918 SH DFND 2 4918 0 0 JAMES RIV GROUP LTD COM G5005R107 19 2 SH DFND 3 2 0 0 JAMES RIV GROUP LTD COM G5005R907 98580 10600 SH Call DFND 2 0 0 0 JAMES RIV GROUP LTD COM G5005R957 197160 21200 SH Put DFND 2 21200 0 0 JAMF HLDG CORP COM 47074L105 945208 51510 SH DFND 1 51510 0 0 JAMF HLDG CORP COM 47074L105 7395 403 SH DFND 2 403 0 0 JAMF HLDG CORP COM 47074L105 181445 9888 SH DFND 3 9888 0 0 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 3570497 69156 SH DFND 1 35993 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2628571 53765 SH DFND 1 53765 0 0 JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 1849353 44387 SH DFND 1 44272 0 0 JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 357925 20331 SH DFND 1 18128 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3048129 67586 SH DFND 1 67586 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 23834888 491441 SH DFND 1 407605 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4991189 151754 SH DFND 1 151754 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3980 121 SH DFND 3 121 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 227464 15034 SH DFND 1 15034 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 253730 16770 SH DFND 3 16770 0 0 JANUX THERAPEUTICS INC COM 47103J105 581655 15449 SH DFND 1 15449 0 0 JANUX THERAPEUTICS INC COM 47103J105 56588 1503 SH DFND 2 1503 0 0 JANUX THERAPEUTICS INC COM 47103J105 119727 3180 SH DFND 3 3180 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 367587 12520 SH DFND 1 12520 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 862421 29374 SH DFND 3 29374 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13223681 109813 SH DFND 1 109813 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1186860 9856 SH DFND 3 9856 0 0 JAZZ PHARMACEUTICALS PLC COM G50871905 1276452 10600 SH Call DFND 2 0 0 0 JAZZ PHARMACEUTICALS PLC COM G50871955 457596 3800 SH Put DFND 2 3800 0 0 JBG SMITH PPTYS COM 46590V100 2723011 169658 SH DFND 1 169658 0 0 JBG SMITH PPTYS COM 46590V100 37108 2312 SH DFND 3 2312 0 0 JD.COM INC SPON ADR CL A 47215P106 41876818 1528909 SH DFND 1 1528909 0 0 JD.COM INC SPON ADR CL A 47215P106 83626244 3053167 SH DFND 2 3053167 0 0 JD.COM INC COM 47215P906 22476234 820600 SH Call DFND 2 0 0 0 JD.COM INC COM 47215P956 82421988 3009200 SH Put DFND 2 3009200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2466469 55929 SH DFND 1 55929 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6042 137 SH DFND 3 137 0 0 JELD-WEN HLDG INC COM 47580P103 645222 30392 SH DFND 1 30392 0 0 JELD-WEN HLDG INC COM 47580P103 1802809 84918 SH DFND 2 84918 0 0 JELD-WEN HLDG INC COM 47580P103 5541 261 SH DFND 3 261 0 0 JELD-WEN HLDG INC COM 47580P903 4124989 194300 SH Call DFND 2 0 0 0 JETAI INC COM 47714H100 14461 15633 SH DFND 1 15633 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 2547072 2925000 SH DFND 3 2925000 0 0 JETBLUE AWYS CORP COM 477143101 9440600 1272318 SH DFND 1 1272318 0 0 JETBLUE AWYS CORP COM 477143101 331451 44670 SH DFND 2 44670 0 0 JETBLUE AWYS CORP COM 477143101 1029050 138686 SH DFND 3 138686 0 0 JETBLUE AWYS CORP COM 477143901 4741380 639000 SH Call DFND 2 0 0 0 JETBLUE AWYS CORP COM 477143951 2644488 356400 SH Put DFND 2 356400 0 0 JFROG LTD ORD SHS M6191J100 1568616 35473 SH DFND 1 35473 0 0 JFROG LTD ORD SHS M6191J100 1482299 33521 SH DFND 2 33521 0 0 JFROG LTD COM M6191J900 6531294 147700 SH Call DFND 2 0 0 0 JFROG LTD COM M6191J950 5204694 117700 SH Put DFND 2 117700 0 0 JIN MED INTL LTD. SHS NEW G5140V112 1471 383 SH DFND 1 383 0 0 JIN MED INTL LTD. SHS NEW G5140V112 133586 34788 SH DFND 3 34788 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1804964 71654 SH DFND 1 71654 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 132323 5253 SH DFND 2 5253 0 0 JINKOSOLAR HLDG CO LTD COM 47759T900 1143626 45400 SH Call DFND 2 0 0 0 JINKOSOLAR HLDG CO LTD COM 47759T950 501281 19900 SH Put DFND 2 19900 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1288555 240402 SH DFND 1 240402 0 0 JOBY AVIATION INC COMMON STOCK G65163100 153001 28545 SH DFND 2 28545 0 0 JOBY AVIATION INC COMMON STOCK G65163100 343555 64096 SH DFND 3 64096 0 0 JOBY AVIATION INC W EXP 08/10/202 G65163118 36062 46233 SH DFND 1 46233 0 0 JOBY AVIATION INC COM G65163900 1880288 350800 SH Call DFND 2 0 0 0 JOBY AVIATION INC COM G65163950 76112 14200 SH Put DFND 2 14200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1191970 11364 SH DFND 1 10336 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 864818 8245 SH DFND 3 8245 0 0 JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 265700 9909 SH DFND 1 9909 0 0 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 577807 21432 SH DFND 1 21432 0 0 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 309922 10444 SH DFND 1 8892 0 0 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 459630 20455 SH DFND 1 20455 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 1127938 52276 SH DFND 1 26165 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2902452 111938 SH DFND 1 55353 0 0 JOHNSON & JOHNSON COM 478160104 22730479 143691 SH DFND 1 143691 0 0 JOHNSON & JOHNSON COM 478160104 5676015 35881 SH DFND 2 35881 0 0 JOHNSON & JOHNSON COM 478160104 17793844 112484 SH DFND 3 112484 0 0 JOHNSON & JOHNSON COM 478160904 152226237 962300 SH Call DFND 2 0 0 0 JOHNSON & JOHNSON COM 478160954 92272227 583300 SH Put DFND 2 583300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3127522 47880 SH DFND 1 47880 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1372439 21011 SH DFND 3 21011 0 0 JOHNSON CTLS INTL PLC COM G51502905 85791288 1313400 SH Call DFND 2 0 0 0 JOHNSON CTLS INTL PLC COM G51502955 37741896 577800 SH Put DFND 2 577800 0 0 JONES LANG LASALLE INC COM 48020Q107 691984 3547 SH DFND 1 3547 0 0 JONES LANG LASALLE INC COM 48020Q107 344724 1767 SH DFND 2 1767 0 0 JONES LANG LASALLE INC COM 48020Q107 195 1 SH DFND 3 1 0 0 JOYY INC ADS REPSTG COM A 46591M109 20848285 677993 SH DFND 1 391675 0 0 JOYY INC ADS REPSTG COM A 46591M109 161930 5266 SH DFND 2 5266 0 0 JOYY INC ADS REPSTG COM A 46591M109 139943 4551 SH DFND 3 4551 0 0 JOYY INC COM 46591M909 439725 14300 SH Call DFND 2 0 0 0 JOYY INC COM 46591M959 1392975 45300 SH Put DFND 2 45300 0 0 JPMORGAN CHASE & CO COM 46625H100 74943046 374154 SH DFND 1 374154 0 0 JPMORGAN CHASE & CO COM 46625H100 34992410 174700 SH DFND 2 174700 0 0 JPMORGAN CHASE & CO COM 46625H100 12416397 61989 SH DFND 3 61989 0 0 JPMORGAN CHASE & CO COM 46625H900 340870540 1701800 SH Call DFND 2 0 0 0 JPMORGAN CHASE & CO COM 46625H950 292177610 1458700 SH Put DFND 2 1458700 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 457231 89303 SH DFND 1 89303 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 303135 59206 SH DFND 2 59206 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 24714 4827 SH DFND 3 4827 0 0 JUMIA TECHNOLOGIES AG COM 48138M905 545792 106600 SH Call DFND 2 0 0 0 JUMIA TECHNOLOGIES AG COM 48138M955 272384 53200 SH Put DFND 2 53200 0 0 JUNIPER NETWORKS INC COM 48203R104 45597142 1230360 SH DFND 1 1230360 0 0 JUNIPER NETWORKS INC COM 48203R104 585844 15808 SH DFND 3 15808 0 0 JUNIPER NETWORKS INC COM 48203R904 4306372 116200 SH Call DFND 2 0 0 0 JUNIPER NETWORKS INC COM 48203R954 1219274 32900 SH Put DFND 2 32900 0 0 KADANT INC COM 48282T104 794658 2422 SH DFND 1 2422 0 0 KADANT INC COM 48282T104 476401 1452 SH DFND 3 1452 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2953705 33054 SH DFND 1 33054 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 140563 1573 SH DFND 3 1573 0 0 KALTURA INC COM 483467106 20759 15377 SH DFND 1 15377 0 0 KALTURA INC COM 483467106 24384 18062 SH DFND 3 18062 0 0 KALTURA INC COM 483467906 183600 136000 SH Call DFND 1 0 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 658088 55488 SH DFND 1 55488 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 3379424 284943 SH DFND 2 284943 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 47653 4018 SH DFND 3 4018 0 0 KALVISTA PHARMACEUTICALS INC COM 483497953 5918140 499000 SH Put DFND 2 499000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 5703123 325335 SH DFND 1 325335 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 232027 13236 SH DFND 2 13236 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 3358818 191604 SH DFND 3 191604 0 0 KANZHUN LIMITED COM 48553T906 603032 34400 SH Call DFND 2 0 0 0 KANZHUN LIMITED COM 48553T956 4761148 271600 SH Put DFND 2 271600 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 259065 171566 SH DFND 1 171566 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 127 84 SH DFND 2 84 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 1601568 12450 SH DFND 1 12450 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 32682536 254062 SH DFND 3 254062 0 0 KB HOME COM 48666K109 3378637 47667 SH DFND 1 47667 0 0 KB HOME COM 48666K109 1395273 19685 SH DFND 3 19685 0 0 KB HOME COM 48666K909 3069104 43300 SH Call DFND 2 0 0 0 KB HOME COM 48666K959 13261648 187100 SH Put DFND 2 187100 0 0 KBR INC COM 48242W106 3436621 53984 SH DFND 1 51509 0 0 KBR INC COM 48242W106 7835591 123085 SH DFND 2 123085 0 0 KBR INC COM 48242W106 787474 12370 SH DFND 3 12370 0 0 KBR INC COM 48242W906 662064 10400 SH Call DFND 2 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 1236936 90090 SH DFND 1 90090 0 0 KE HLDGS INC SPONSORED ADS 482497104 31219974 2273851 SH DFND 2 2273851 0 0 KE HLDGS INC SPONSORED ADS 482497104 174055 12677 SH DFND 3 12677 0 0 KE HLDGS INC COM 482497904 71431698 5202600 SH Call DFND 2 0 0 0 KE HLDGS INC COM 482497954 71402865 5200500 SH Put DFND 2 5200500 0 0 KEARNY FINL CORP MD COM 48716P108 363654 56468 SH DFND 1 56468 0 0 KELLANOVA COM 487836108 52552518 917307 SH DFND 1 917307 0 0 KELLANOVA COM 487836108 1386074 24194 SH DFND 3 24194 0 0 KELLANOVA COM 487836908 1729984 30200 SH Call DFND 2 0 0 0 KELLANOVA COM 487836958 286421 5000 SH Put DFND 2 5000 0 0 KEMPER CORP COM 488401100 600376 9696 SH DFND 1 9696 0 0 KEMPER CORP COM 488401100 48979 791 SH DFND 3 791 0 0 KENNAMETAL INC COM 489170100 1772810 71083 SH DFND 1 71083 0 0 KENNAMETAL INC COM 489170100 270549 10848 SH DFND 2 10848 0 0 KENNAMETAL INC COM 489170100 65667 2633 SH DFND 3 2633 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1921337 223932 SH DFND 1 223932 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 13222 1541 SH DFND 2 1541 0 0 KENVUE INC COM 49177J102 98486163 4589290 SH DFND 1 4589290 0 0 KENVUE INC COM 49177J102 622061 28987 SH DFND 2 28987 0 0 KENVUE INC COM 49177J902 56800328 2646800 SH Call DFND 2 0 0 0 KENVUE INC COM 49177J952 4289854 199900 SH Put DFND 2 199900 0 0 KEROS THERAPEUTICS INC COM 492327101 1250518 18890 SH DFND 1 18890 0 0 KEROS THERAPEUTICS INC COM 492327101 32372 489 SH DFND 3 489 0 0 KEROS THERAPEUTICS INC COM 492327901 1317380 19900 SH Call DFND 2 0 0 0 KEROS THERAPEUTICS INC COM 492327951 364100 5500 SH Put DFND 2 5500 0 0 KEURIG DR PEPPER INC COM 49271V100 15182785 495037 SH DFND 1 495037 0 0 KEURIG DR PEPPER INC COM 49271V100 235546 7680 SH DFND 2 7680 0 0 KEURIG DR PEPPER INC COM 49271V100 1294335 42202 SH DFND 3 42202 0 0 KEURIG DR PEPPER INC COM 49271V900 3155943 102900 SH Call DFND 2 0 0 0 KEURIG DR PEPPER INC COM 49271V950 20058180 654000 SH Put DFND 2 654000 0 0 KEYCORP COM 493267108 2345113 148331 SH DFND 1 148331 0 0 KEYCORP COM 493267108 11367 719 SH DFND 3 719 0 0 KEYCORP COM 493267908 4934301 312100 SH Call DFND 2 0 0 0 KEYCORP COM 493267958 4244985 268500 SH Put DFND 2 268500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14007113 89571 SH DFND 1 89571 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 116190 743 SH DFND 3 743 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L903 1845284 11800 SH Call DFND 2 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L953 328398 2100 SH Put DFND 2 2100 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 22151 24569 SH DFND 1 24569 0 0 KFORCE INC COM 493732101 678967 9628 SH DFND 1 9628 0 0 KFORCE INC COM 493732101 237370 3366 SH DFND 3 3366 0 0 KILROY RLTY CORP COM 49427F108 1603029 44003 SH DFND 1 44003 0 0 KILROY RLTY CORP COM 49427F108 105465 2895 SH DFND 2 2895 0 0 KILROY RLTY CORP COM 49427F108 79964 2195 SH DFND 3 2195 0 0 KILROY RLTY CORP COM 49427F908 214937 5900 SH Call DFND 2 0 0 0 KILROY RLTY CORP COM 49427F958 211294 5800 SH Put DFND 2 5800 0 0 KIMBALL ELECTRONICS INC COM 49428J109 237089 10951 SH DFND 1 10951 0 0 KIMBALL ELECTRONICS INC COM 49428J109 115503 5335 SH DFND 3 5335 0 0 KIMBERLY-CLARK CORP COM 494368103 3299460 25508 SH DFND 1 25314 0 0 KIMBERLY-CLARK CORP COM 494368103 12520563 96796 SH DFND 3 96796 0 0 KIMBERLY-CLARK CORP COM 494368903 19583590 151400 SH Call DFND 2 0 0 0 KIMBERLY-CLARK CORP COM 494368953 2535260 19600 SH Put DFND 2 19600 0 0 KIMCO RLTY CORP COM 49446R109 1478476 75394 SH DFND 1 75394 0 0 KIMCO RLTY CORP COM 49446R109 231359 11798 SH DFND 3 11798 0 0 KIMCO RLTY CORP COM 49446R909 196100 10000 SH Call DFND 2 0 0 0 KINDER MORGAN INC DEL COM 49456B101 10555752 575559 SH DFND 1 575559 0 0 KINDER MORGAN INC DEL COM 49456B101 12574032 685607 SH DFND 3 685607 0 0 KINDER MORGAN INC DEL COM 49456B901 21355096 1164400 SH Call DFND 2 0 0 0 KINDER MORGAN INC DEL COM 49456B951 4874772 265800 SH Put DFND 2 265800 0 0 KINETA INC COM 49461C102 15045 28641 SH DFND 1 28641 0 0 KINETA INC COM 49461C102 160 305 SH DFND 3 305 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 776947 19487 SH DFND 1 19487 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 901740 22617 SH DFND 3 22617 0 0 KINETIK HOLDINGS INC COM 02215L909 4824270 121000 SH Call DFND 2 0 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 252062 82915 SH DFND 1 82915 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2669 878 SH DFND 2 878 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 213940 70375 SH DFND 3 70375 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 225317 11420 SH DFND 1 11420 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 18546 940 SH DFND 2 940 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 10930 554 SH DFND 3 554 0 0 KINIKSA PHARMACEUTICALS LTD COM G5269C901 704361 35700 SH Call DFND 2 0 0 0 KINNATE BIOPHARMA INC COM 49705R105 12007 4514 SH DFND 1 4514 0 0 KINNATE BIOPHARMA INC COM 49705R105 100718 37864 SH DFND 3 37864 0 0 KINROSS GOLD CORP COM 496902404 9083667 1481838 SH DFND 1 1091331 0 0 KINROSS GOLD CORP COM 496902404 1194853 194919 SH DFND 2 194919 0 0 KINROSS GOLD CORP COM 496902404 1534161 549804 SH DFND 3 549804 0 0 KINROSS GOLD CORP COM 496902904 6226854 1015800 SH Call DFND 2 0 0 0 KINROSS GOLD CORP COM 496902954 2785472 454400 SH Put DFND 2 454400 0 0 KINSALE CAP GROUP INC COM 49714P108 1288237 2455 SH DFND 1 2455 0 0 KINSALE CAP GROUP INC COM 49714P108 1549032 2952 SH DFND 3 2952 0 0 KINSALE CAP GROUP INC COM 49714P908 5562244 10600 SH Call DFND 2 0 0 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 7094 68208 SH DFND 1 68208 0 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 120 1153 SH DFND 3 1153 0 0 KIRBY CORP COM 497266106 368507 3866 SH DFND 1 3866 0 0 KIRBY CORP COM 497266106 396817 4163 SH DFND 3 4163 0 0 KIRBY CORP COM 497266906 543324 5700 SH Call DFND 2 0 0 0 KIRKLANDS INC COM 497498105 45375 18828 SH DFND 1 18828 0 0 KIRKLANDS INC COM 497498105 19 8 SH DFND 3 8 0 0 KITE RLTY GROUP TR COM NEW 49803T300 866441 39965 SH DFND 1 39965 0 0 KITE RLTY GROUP TR COM NEW 49803T300 56325 2598 SH DFND 2 2598 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2314145 106741 SH DFND 3 106741 0 0 KKR & CO INC COM 48251W104 97245874 966851 SH DFND 1 966851 0 0 KKR & CO INC COM 48251W104 181979997 1809306 SH DFND 3 1809306 0 0 KKR & CO INC COM 48251W904 10842524 107800 SH Call DFND 2 0 0 0 KKR & CO INC COM 48251W954 5441378 54100 SH Put DFND 2 54100 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 672581 66857 SH DFND 1 66857 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 35451 3524 SH DFND 3 3524 0 0 KLA CORP COM NEW 482480100 24001468 34358 SH DFND 1 34358 0 0 KLA CORP COM NEW 482480100 12609188 18050 SH DFND 3 18050 0 0 KLA CORP COM 482480900 106182640 152000 SH Call DFND 2 0 0 0 KLA CORP COM 482480950 54418603 77900 SH Put DFND 2 77900 0 0 KLAVIYO INC COM SER A 49845K101 1649499 64737 SH DFND 1 64737 0 0 KLAVIYO INC COM SER A 49845K101 840585 32990 SH DFND 3 32990 0 0 KLAVIYO INC COM 49845K901 1753024 68800 SH Call DFND 2 0 0 0 KLAVIYO INC COM 49845K951 741468 29100 SH Put DFND 2 29100 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 190799 24651 SH DFND 1 24651 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 106975 13821 SH DFND 3 13821 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1443143 17799 SH DFND 1 17799 0 0 KNIFE RIVER CORP COM 498894954 1962136 24200 SH Put DFND 2 24200 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 30335 60670 SH DFND 1 60670 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 1040 2081 SH DFND 3 2081 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2363274 42953 SH DFND 1 42953 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 880 16 SH DFND 2 16 0 0 KNOWLES CORP COM 49926D109 522187 32434 SH DFND 1 32434 0 0 KNOWLES CORP COM 49926D109 11431 710 SH DFND 2 710 0 0 KNOWLES CORP COM 49926D109 12542 779 SH DFND 3 779 0 0 KODIAK GAS SVCS INC COM 50012A108 337403 12341 SH DFND 1 12341 0 0 KODIAK GAS SVCS INC COM 50012A108 710512 25988 SH DFND 2 25988 0 0 KODIAK GAS SVCS INC COM 50012A108 875 32 SH DFND 3 32 0 0 KODIAK SCIENCES INC COM 50015M109 179908 34203 SH DFND 1 34203 0 0 KODIAK SCIENCES INC COM 50015M109 56456 10733 SH DFND 2 10733 0 0 KODIAK SCIENCES INC COM 50015M109 155212 29508 SH DFND 3 29508 0 0 KOHLS CORP COM 500255104 3581486 122864 SH DFND 1 122864 0 0 KOHLS CORP COM 500255104 1593135 54653 SH DFND 2 54653 0 0 KOHLS CORP COM 500255104 509163 17467 SH DFND 3 17467 0 0 KOHLS CORP COM 500255904 3253140 111600 SH Call DFND 2 0 0 0 KOHLS CORP COM 500255954 20533260 704400 SH Put DFND 2 704400 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12572760 628638 SH DFND 1 628638 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9320 466 SH DFND 2 466 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 640 32 SH DFND 3 32 0 0 KONTOOR BRANDS INC COM 50050N103 2667689 44277 SH DFND 1 44277 0 0 KONTOOR BRANDS INC COM 50050N103 79831 1325 SH DFND 3 1325 0 0 KONTOOR BRANDS INC COM 50050N903 463925 7700 SH Call DFND 2 0 0 0 KOPIN CORP COM 500600101 1145527 636404 SH DFND 1 636404 0 0 KOPIN CORP COM 500600101 109534 60852 SH DFND 3 60852 0 0 KOPPERS HOLDINGS INC COM 50060P106 526542 9544 SH DFND 1 9544 0 0 KOPPERS HOLDINGS INC COM 50060P106 5572 101 SH DFND 3 101 0 0 KORN FERRY COM NEW 500643200 4935025 75046 SH DFND 1 56871 0 0 KORN FERRY COM NEW 500643200 97982 1490 SH DFND 3 1490 0 0 KORNIT DIGITAL LTD SHS M6372Q113 127112 7015 SH DFND 1 7015 0 0 KORNIT DIGITAL LTD SHS M6372Q113 327138 18054 SH DFND 2 18054 0 0 KORNIT DIGITAL LTD COM M6372Q903 465684 25700 SH Call DFND 2 0 0 0 KORNIT DIGITAL LTD COM M6372Q953 1137936 62800 SH Put DFND 2 62800 0 0 KORRO BIO INC COM 500946108 765630 8507 SH DFND 1 4550 0 0 KORRO BIO INC COM 500946108 1557630 17307 SH DFND 3 17307 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 49503 20976 SH DFND 1 20976 0 0 KOSMOS ENERGY LTD COM 500688106 1115331 187136 SH DFND 1 187136 0 0 KOSMOS ENERGY LTD COM 500688106 425383 71373 SH DFND 2 71373 0 0 KOSMOS ENERGY LTD COM 500688106 1178650 197760 SH DFND 3 197760 0 0 KOSMOS ENERGY LTD COM 500688906 352832 59200 SH Call DFND 2 0 0 0 KOSMOS ENERGY LTD COM 500688956 393956 66100 SH Put DFND 2 66100 0 0 KRAFT HEINZ CO COM 500754106 30465304 825618 SH DFND 1 825618 0 0 KRAFT HEINZ CO COM 500754106 33210 900 SH DFND 2 900 0 0 KRAFT HEINZ CO COM 500754106 2931594 79447 SH DFND 3 79447 0 0 KRAFT HEINZ CO COM 500754906 12911310 349900 SH Call DFND 2 0 0 0 KRAFT HEINZ CO COM 500754956 8280360 224400 SH Put DFND 2 224400 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 199874351 7614261 SH DFND 1 7614261 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 8625908 328606 SH DFND 2 328606 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 425511 19893 SH DFND 1 19893 0 0 KRANESHARES TRUST KRANESHARES DYNA 500767439 431238 17312 SH DFND 1 17312 0 0 KRANESHARES TRUST GLOBAL LUXURY ID 500767454 470387 17557 SH DFND 1 17557 0 0 KRANESHARES TRUST S&P PAN ASIA DIV 500767496 276800 10322 SH DFND 1 9682 0 0 KRANESHARES TRUST ELECTRIFICATION 500767512 488284 37248 SH DFND 1 34688 0 0 KRANESHARES TRUST CALIFORNIA CARB 500767553 278277 9713 SH DFND 1 25 0 0 KRANESHARES TRUST EUROPEAN CARBON 500767561 617783 29079 SH DFND 1 15082 0 0 KRANESHARES TRUST QUADRATIC DEFLA 500767587 1587670 105986 SH DFND 1 68810 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 1385910 46367 SH DFND 1 34028 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 5942401 193186 SH DFND 1 193186 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 9862369 520964 SH DFND 1 265657 0 0 KRANESHARES TRUST MSCI EMG EX CH 500767769 2816337 96007 SH DFND 1 49785 0 0 KRANESHARES TRUST MSCI ALL CHINA 500767801 458657 25474 SH DFND 1 20577 0 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 4675139 208154 SH DFND 1 106548 0 0 KRANESHARES TRUST MSCI ALL CHINA 500767835 616450 42426 SH DFND 1 42426 0 0 KRANESHARES TRUST ASIA PACIFIC HI 500767843 1294607 52533 SH DFND 1 34378 0 0 KRANESHARES TRUST MSCI ONE BELT 500767868 656096 31415 SH DFND 1 27991 0 0 KRANESHARES TRUST EMRNG MKT CONS 500767876 826374 55844 SH DFND 1 55844 0 0 KRANESHARES TRUST COM 500767906 312343500 11898800 SH Call DFND 2 0 0 0 KRANESHARES TRUST COM 500767956 7875000 300000 SH Put DFND 1 300000 0 0 KRANESHARES TRUST COM 500767956 90630750 3452600 SH Put DFND 2 3452600 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 999670 54389 SH DFND 1 54389 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4246 231 SH DFND 3 231 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B907 3084164 167800 SH Call DFND 2 0 0 0 KRISPY KREME INC COM 50101L106 1008298 66183 SH DFND 1 66183 0 0 KRISPY KREME INC COM 50101L106 168210 11041 SH DFND 3 11041 0 0 KRISPY KREME INC COM 50101L906 1269076 83300 SH Call DFND 2 0 0 0 KRISPY KREME INC COM 50101L956 898865 59000 SH Put DFND 2 59000 0 0 KROGER CO COM 501044101 15351002 268703 SH DFND 1 268703 0 0 KROGER CO COM 501044101 622031 10888 SH DFND 2 10888 0 0 KROGER CO COM 501044101 3902265 68305 SH DFND 3 68305 0 0 KROGER CO COM 501044901 7929644 138800 SH Call DFND 2 0 0 0 KROGER CO COM 501044951 4638956 81200 SH Put DFND 2 81200 0 0 KRONOS BIO INC COM 50107A104 15630 12023 SH DFND 1 12023 0 0 KRONOS BIO INC COM 50107A104 8302 6386 SH DFND 3 6386 0 0 KRONOS WORLDWIDE INC COM 50105F105 1390842 117868 SH DFND 1 117868 0 0 KRONOS WORLDWIDE INC COM 50105F105 183820 15578 SH DFND 3 15578 0 0 KRYSTAL BIOTECH INC COM 501147102 12548335 70524 SH DFND 1 70524 0 0 KRYSTAL BIOTECH INC COM 501147102 4131713 23221 SH DFND 3 23221 0 0 KRYSTAL BIOTECH INC COM 501147902 24305238 136600 SH Call DFND 2 0 0 0 KRYSTAL BIOTECH INC COM 501147952 10391112 58400 SH Put DFND 2 58400 0 0 KULICKE & SOFFA INDS INC COM 501242101 721647 14344 SH DFND 1 14344 0 0 KULICKE & SOFFA INDS INC COM 501242101 83012 1650 SH DFND 2 1650 0 0 KULICKE & SOFFA INDS INC COM 501242101 65755 1307 SH DFND 3 1307 0 0 KULICKE & SOFFA INDS INC COM 501242951 427635 8500 SH Put DFND 2 8500 0 0 KULR TECHNOLOGY GROUP INC COM 50125G909 7182 18900 SH Call DFND 2 0 0 0 KURA ONCOLOGY INC COM 50127T109 2153264 100950 SH DFND 1 100950 0 0 KURA ONCOLOGY INC COM 50127T109 1236116 57952 SH DFND 2 57952 0 0 KURA ONCOLOGY INC COM 50127T109 67637 3171 SH DFND 3 3171 0 0 KURA ONCOLOGY INC COM 50127T959 411669 19300 SH Put DFND 2 19300 0 0 KURA SUSHI USA INC CL A COM 501270102 1021700 8872 SH DFND 1 8872 0 0 KURA SUSHI USA INC CL A COM 501270102 189093 1642 SH DFND 3 1642 0 0 KVH INDS INC COM 482738101 52448 10284 SH DFND 1 10284 0 0 KVH INDS INC COM 482738101 219 43 SH DFND 3 43 0 0 KYMERA THERAPEUTICS INC COM 501575104 1575438 39190 SH DFND 1 39190 0 0 KYMERA THERAPEUTICS INC COM 501575104 37185 925 SH DFND 2 925 0 0 KYMERA THERAPEUTICS INC COM 501575104 35939 894 SH DFND 3 894 0 0 KYMERA THERAPEUTICS INC COM 501575954 349740 8700 SH Put DFND 2 8700 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 239382 11001 SH DFND 1 11001 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 140896 6475 SH DFND 3 6475 0 0 KYNDRYL HLDGS INC COM 50155Q900 792064 36400 SH Call DFND 2 0 0 0 KYVERNA THERAPEUTICS INC COM 501976104 70173 2825 SH DFND 1 2825 0 0 KYVERNA THERAPEUTICS INC COM 501976104 849925 34216 SH DFND 3 34216 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6617607 31054 SH DFND 1 31054 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6413884 30098 SH DFND 3 30098 0 0 L3HARRIS TECHNOLOGIES INC COM 502431909 54468360 255600 SH Call DFND 2 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431959 4219380 19800 SH Put DFND 2 19800 0 0 LA Z BOY INC COM 505336107 2444585 64981 SH DFND 1 64981 0 0 LA Z BOY INC COM 505336107 17757 472 SH DFND 3 472 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2573677 11781 SH DFND 1 11781 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1368215 6263 SH DFND 3 6263 0 0 LABORATORY CORP AMER HLDGS COM 50540R909 3364284 15400 SH Call DFND 2 0 0 0 LABORATORY CORP AMER HLDGS COM 50540R959 2839980 13000 SH Put DFND 2 13000 0 0 LADDER CAP CORP CL A 505743104 257470 23133 SH DFND 1 23133 0 0 LADDER CAP CORP CL A 505743104 7902 710 SH DFND 2 710 0 0 LADDER CAP CORP CL A 505743104 105468 9476 SH DFND 3 9476 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 68117 28382 SH DFND 1 28382 0 0 LAKELAND BANCORP INC COM 511637100 250288 20685 SH DFND 1 20685 0 0 LAKELAND BANCORP INC COM 511637100 50626 4184 SH DFND 3 4184 0 0 LAKELAND FINL CORP COM 511656100 1043877 15740 SH DFND 1 15740 0 0 LAKELAND FINL CORP COM 511656100 879536 13262 SH DFND 3 13262 0 0 LAKELAND INDS INC COM 511795106 602857 32943 SH DFND 1 16426 0 0 LAKELAND INDS INC COM 511795106 25510 1394 SH DFND 3 1394 0 0 LAM RESEARCH CORP COM 512807108 46020356 47367 SH DFND 1 47367 0 0 LAM RESEARCH CORP COM 512807108 14958292 15396 SH DFND 2 15396 0 0 LAM RESEARCH CORP COM 512807108 3225612 3320 SH DFND 3 3320 0 0 LAM RESEARCH CORP COM 512807908 84137962 86600 SH Call DFND 2 0 0 0 LAM RESEARCH CORP COM 512807958 145249715 149500 SH Put DFND 2 149500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 473102 3962 SH DFND 1 3962 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 239417 2005 SH DFND 3 2005 0 0 LAMAR ADVERTISING CO NEW COM 512816909 1074690 9000 SH Call DFND 2 0 0 0 LAMAR ADVERTISING CO NEW COM 512816959 1409038 11800 SH Put DFND 2 11800 0 0 LAMB WESTON HLDGS INC COM 513272104 43357923 407002 SH DFND 1 398314 0 0 LAMB WESTON HLDGS INC COM 513272104 1534032 14400 SH DFND 3 14400 0 0 LAMB WESTON HLDGS INC COM 513272904 383508 3600 SH Call DFND 2 0 0 0 LAMB WESTON HLDGS INC COM 513272954 14370897 134900 SH Put DFND 2 134900 0 0 LANCASTER COLONY CORP COM 513847103 858550 4135 SH DFND 1 4135 0 0 LANCASTER COLONY CORP COM 513847103 708641 3413 SH DFND 3 3413 0 0 LANDS END INC NEW COM 51509F105 131595 12084 SH DFND 1 12084 0 0 LANDS END INC NEW COM 51509F105 7667 704 SH DFND 3 704 0 0 LANDSEA HOMES CORP COM 51509P103 361579 24885 SH DFND 1 24885 0 0 LANDSEA HOMES CORP COM 51509P103 6538 450 SH DFND 3 450 0 0 LANDSTAR SYS INC COM 515098101 2571997 13343 SH DFND 1 13343 0 0 LANDSTAR SYS INC COM 515098101 398628 2068 SH DFND 2 2068 0 0 LANDSTAR SYS INC COM 515098101 1451676 7531 SH DFND 3 7531 0 0 LANDSTAR SYS INC COM 515098901 5050312 26200 SH Call DFND 2 0 0 0 LANDSTAR SYS INC COM 515098951 5243072 27200 SH Put DFND 2 27200 0 0 LANTERN PHARMA INC COM 51654W101 140782 15998 SH DFND 1 15998 0 0 LANTERN PHARMA INC COM 51654W101 36168 4110 SH DFND 2 4110 0 0 LANTERN PHARMA INC COM 51654W101 41923 4764 SH DFND 3 4764 0 0 LANTHEUS HLDGS INC COM 516544103 3952862 63510 SH DFND 1 39990 0 0 LANTHEUS HLDGS INC COM 516544103 316926 5092 SH DFND 2 5092 0 0 LANTHEUS HLDGS INC COM 516544103 9501434 152658 SH DFND 3 152658 0 0 LANTHEUS HLDGS INC COM 516544903 1842304 29600 SH Call DFND 2 0 0 0 LANTHEUS HLDGS INC COM 516544953 1985456 31900 SH Put DFND 2 31900 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 831664 749000 SH DFND 1 749000 0 0 LANTRONIX INC COM NEW 516548203 17583 4939 SH DFND 1 4939 0 0 LANTRONIX INC COM NEW 516548203 624687 175474 SH DFND 3 175474 0 0 LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 G5380J118 4169 83549 SH DFND 1 83549 0 0 LANZATECH GLOBAL INC COM 51655R101 138442 44731 SH DFND 1 44731 0 0 LANZATECH GLOBAL INC COM 51655R101 35896 11598 SH DFND 3 11598 0 0 LARIMAR THERAPEUTICS INC COM 517125100 220512 29053 SH DFND 1 29053 0 0 LARIMAR THERAPEUTICS INC COM 517125100 60621 7987 SH DFND 2 7987 0 0 LARIMAR THERAPEUTICS INC COM 517125100 13548 1785 SH DFND 3 1785 0 0 LARIMAR THERAPEUTICS INC COM 517125950 75900 10000 SH Put DFND 2 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 16581741 320730 SH DFND 1 320644 0 0 LAS VEGAS SANDS CORP COM 517834107 10462632 202372 SH DFND 2 202372 0 0 LAS VEGAS SANDS CORP COM 517834107 3184823 61602 SH DFND 3 61602 0 0 LAS VEGAS SANDS CORP COM 517834907 10877680 210400 SH Call DFND 2 0 0 0 LAS VEGAS SANDS CORP COM 517834957 8122070 157100 SH Put DFND 2 157100 0 0 LATHAM GROUP INC COM 51819L107 39774 10044 SH DFND 1 10044 0 0 LATHAM GROUP INC COM 51819L107 2542 642 SH DFND 3 642 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3585829 45837 SH DFND 1 45837 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1062598 13583 SH DFND 3 13583 0 0 LATTICE SEMICONDUCTOR CORP COM 518415904 1243857 15900 SH Call DFND 2 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415954 1040459 13300 SH Put DFND 2 13300 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5897416 210622 SH DFND 1 128214 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 351232 15070 SH DFND 1 15070 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 767866 18447 SH DFND 1 18447 0 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 1215038 43815 SH DFND 1 41410 0 0 LAUDER ESTEE COS INC CL A 518439104 14674155 95194 SH DFND 1 95194 0 0 LAUDER ESTEE COS INC CL A 518439104 45320 294 SH DFND 3 294 0 0 LAUDER ESTEE COS INC COM 518439904 41728405 270700 SH Call DFND 2 0 0 0 LAUDER ESTEE COS INC COM 518439954 45936700 298000 SH Put DFND 2 298000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 295188 20260 SH DFND 1 20260 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 13259 910 SH DFND 2 910 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 29213 2005 SH DFND 3 2005 0 0 LAZARD INC COM 52110M109 5922260 141444 SH DFND 1 141444 0 0 LAZARD INC COM 52110M109 359370 8583 SH DFND 3 8583 0 0 LAZARD INC COM 52110M909 707603 16900 SH Call DFND 2 0 0 0 LAZYDAYS HLDGS INC COM 52110H100 88729 22017 SH DFND 1 22017 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 1888346 1925000 SH DFND 1 1925000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 1961918 2000000 SH DFND 3 2000000 0 0 LCI INDS COM 50189K103 145949 1186 SH DFND 1 1186 0 0 LCI INDS COM 50189K103 579613 4710 SH DFND 3 4710 0 0 LCI INDS COM 50189K953 418404 3400 SH Put DFND 2 3400 0 0 LEAR CORP COM NEW 521865204 3685602 25439 SH DFND 1 25439 0 0 LEAR CORP COM NEW 521865204 56069 387 SH DFND 3 387 0 0 LEAR CORP COM 521865904 260784 1800 SH Call DFND 2 0 0 0 LEDDARTECH HLDGS INC W EXP 12/21/202 52328E113 4356 34166 SH DFND 1 34166 0 0 LEGALZOOM COM INC COM 52466B103 4642960 348048 SH DFND 1 348048 0 0 LEGALZOOM COM INC COM 52466B103 322294 24160 SH DFND 3 24160 0 0 LEGALZOOM COM INC COM 52466B903 2249124 168600 SH Call DFND 2 0 0 0 LEGALZOOM COM INC COM 52466B953 154744 11600 SH Put DFND 2 11600 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2186220 38977 SH DFND 1 38977 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 23614 421 SH DFND 3 421 0 0 LEGEND BIOTECH CORP COM 52490G902 4128224 73600 SH Call DFND 2 0 0 0 LEGEND BIOTECH CORP COM 52490G952 6242817 111300 SH Put DFND 2 111300 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 849862 23069 SH DFND 1 23069 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12117035 406885 SH DFND 1 205086 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 1865248 77946 SH DFND 1 54774 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1676208 83104 SH DFND 1 46133 0 0 LEGGETT & PLATT INC COM 524660107 1136265 59335 SH DFND 1 59335 0 0 LEGGETT & PLATT INC COM 524660107 1795370 93753 SH DFND 3 93753 0 0 LEGGETT & PLATT INC COM 524660957 419385 21900 SH Put DFND 2 21900 0 0 LEIDOS HOLDINGS INC COM 525327102 7700751 58744 SH DFND 1 58744 0 0 LEIDOS HOLDINGS INC COM 525327102 664364 5068 SH DFND 3 5068 0 0 LEIDOS HOLDINGS INC COM 525327902 6856007 52300 SH Call DFND 2 0 0 0 LEIDOS HOLDINGS INC COM 525327952 2805326 21400 SH Put DFND 2 21400 0 0 LEMAITRE VASCULAR INC COM 525558201 250642 3777 SH DFND 1 3777 0 0 LEMAITRE VASCULAR INC COM 525558201 536056 8078 SH DFND 2 8078 0 0 LEMAITRE VASCULAR INC COM 525558201 47846 721 SH DFND 3 721 0 0 LEMAITRE VASCULAR INC COM 525558951 1990800 30000 SH Put DFND 2 30000 0 0 LEMONADE INC COM 52567D107 1308074 79712 SH DFND 1 79712 0 0 LEMONADE INC COM 52567D107 320126 19508 SH DFND 3 19508 0 0 LEMONADE INC W EXP 02/09/202 52567D115 800 33333 SH DFND 1 33333 0 0 LEMONADE INC COM 52567D907 6329337 385700 SH Call DFND 2 0 0 0 LEMONADE INC COM 52567D957 927165 56500 SH Put DFND 2 56500 0 0 LENDINGCLUB CORP COM NEW 52603A208 244784 27848 SH DFND 1 27848 0 0 LENDINGCLUB CORP COM NEW 52603A208 163907 18647 SH DFND 2 18647 0 0 LENDINGCLUB CORP COM NEW 52603A208 56950 6479 SH DFND 3 6479 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 532371 575000 SH DFND 1 575000 0 0 LENDINGTREE INC NEW COM 52603B107 773044 18258 SH DFND 1 18258 0 0 LENDINGTREE INC NEW COM 52603B107 55211 1304 SH DFND 3 1304 0 0 LENDINGTREE INC NEW COM 52603B907 1312540 31000 SH Call DFND 2 0 0 0 LENDINGTREE INC NEW COM 52603B957 448804 10600 SH Put DFND 2 10600 0 0 LENNAR CORP CL A 526057104 15451715 89846 SH DFND 1 89810 0 0 LENNAR CORP CL A 526057104 15274576 88816 SH DFND 2 88816 0 0 LENNAR CORP CL B 526057302 956687 6205 SH DFND 1 6205 0 0 LENNAR CORP CL B 526057302 2621 17 SH DFND 3 17 0 0 LENNAR CORP COM 526057904 24799516 144200 SH Call DFND 2 0 0 0 LENNAR CORP COM 526057954 47569668 276600 SH Put DFND 2 276600 0 0 LENNOX INTL INC COM 526107107 1761002 3603 SH DFND 1 3603 0 0 LENNOX INTL INC COM 526107107 466277 954 SH DFND 3 954 0 0 LENNOX INTL INC COM 526107907 2003916 4100 SH Call DFND 2 0 0 0 LEONARDO DRS INC COM 52661A108 3749601 169742 SH DFND 1 169742 0 0 LEONARDO DRS INC COM 52661A108 400956 18151 SH DFND 3 18151 0 0 LESLIES INC COM 527064109 1654608 254555 SH DFND 1 254555 0 0 LESLIES INC COM 527064109 13429 2066 SH DFND 3 2066 0 0 LESLIES INC COM 527064909 79300 12200 SH Call DFND 2 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2252353 112674 SH DFND 1 112674 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 72704 3637 SH DFND 2 3637 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 200680 10039 SH DFND 3 10039 0 0 LEVI STRAUSS & CO NEW COM 52736R902 529735 26500 SH Call DFND 2 0 0 0 LEXEO THERAPEUTICS INC COM 52886X107 17295 1103 SH DFND 1 1103 0 0 LEXEO THERAPEUTICS INC COM 52886X107 608854 38830 SH DFND 3 38830 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 675811 281588 SH DFND 1 281588 0 0 LEXICON PHARMACEUTICALS INC COM 528872902 1299120 541300 SH Call DFND 2 0 0 0 LEXICON PHARMACEUTICALS INC COM 528872952 45840 19100 SH Put DFND 2 19100 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 673393 374107 SH DFND 1 374107 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 120294 66830 SH DFND 3 66830 0 0 LGI HOMES INC COM 50187T106 2284343 19630 SH DFND 1 13259 0 0 LGI HOMES INC COM 50187T106 14314 123 SH DFND 2 123 0 0 LGI HOMES INC COM 50187T106 1415525 12164 SH DFND 3 12164 0 0 LGI HOMES INC COM 50187T956 535302 4600 SH Put DFND 2 4600 0 0 LI AUTO INC SPONSORED ADS 50202M102 18163458 599850 SH DFND 1 599850 0 0 LI AUTO INC SPONSORED ADS 50202M102 4256308 140565 SH DFND 3 140565 0 0 LI AUTO INC COM 50202M902 121792216 4022200 SH Call DFND 2 0 0 0 LI AUTO INC COM 50202M952 14779668 488100 SH Put DFND 2 488100 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 411674 325000 SH DFND 1 325000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 955789 16733 SH DFND 1 16733 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2171 38 SH DFND 2 38 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 114868 2011 SH DFND 3 2011 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8066683 140952 SH DFND 1 140931 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1259232 22003 SH DFND 2 22003 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1141624 19948 SH DFND 3 19948 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1723324 83172 SH DFND 1 83172 0 0 LIBERTY ENERGY INC COM CL A 53115L104 33546 1619 SH DFND 2 1619 0 0 LIBERTY ENERGY INC COM CL A 53115L104 182792 8822 SH DFND 3 8822 0 0 LIBERTY ENERGY INC COM 53115L954 810152 39100 SH Put DFND 2 39100 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 4305260 254448 SH DFND 1 254448 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 2020739 119429 SH DFND 3 119429 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 5311016 301078 SH DFND 1 301078 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 27413 1554 SH DFND 3 1554 0 0 LIBERTY GLOBAL LTD COM G61188901 2089620 123500 SH Call DFND 2 0 0 0 LIBERTY GLOBAL LTD COM G61188951 1752912 103600 SH Put DFND 2 103600 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 580127 83232 SH DFND 1 83232 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1076362 153986 SH DFND 1 153986 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 510 73 SH DFND 3 73 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 383750 1000000 SH DFND 1 1000000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 357703 8163 SH DFND 1 7505 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 169802 3875 SH DFND 3 3875 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5604930 85441 SH DFND 1 85441 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 820459 12507 SH DFND 3 12507 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 887796 15114 SH DFND 1 14916 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 348152 5927 SH DFND 3 5927 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 9254784 311504 SH DFND 1 308942 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3160342 106373 SH DFND 2 106373 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 46466 1564 SH DFND 3 1564 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 6161770 207467 SH DFND 1 205315 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 5698390 191865 SH DFND 3 191865 0 0 LIBERTY MEDIA CORP DEL COM 531229903 1069200 36000 SH Call DFND 2 0 0 0 LIBERTY MEDIA CORP DEL COM 531229905 3831040 58400 SH Call DFND 2 0 0 0 LIBERTY MEDIA CORP DEL COM 531229909 4028676 135600 SH Call DFND 2 0 0 0 LIBERTY MEDIA CORP DEL COM 531229955 1784320 27200 SH Put DFND 2 27200 0 0 LIBERTY MEDIA CORP DEL COM 531229959 2287670 77000 SH Put DFND 2 77000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 402392 394000 SH DFND 1 394000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 2042600 2000000 SH DFND 3 2000000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 44245 42956 SH DFND 1 42956 0 0 LI-CYCLE HOLDINGS CORP COM 50202P905 34299 33300 SH Call DFND 2 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 69809 4498 SH DFND 1 4498 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 48578 3130 SH DFND 2 3130 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 212267 13677 SH DFND 3 13677 0 0 LIFECORE BIOMEDICAL INC COM 514766104 1500686 282615 SH DFND 1 146491 0 0 LIFECORE BIOMEDICAL INC COM 514766104 68881 12972 SH DFND 3 12972 0 0 LIFEMD INC COM 53216B104 2920435 284089 SH DFND 1 284089 0 0 LIFEMD INC COM 53216B104 213094 20729 SH DFND 2 20729 0 0 LIFEMD INC COM 53216B104 854093 83083 SH DFND 3 83083 0 0 LIFEMD INC COM 53216B904 681564 66300 SH Call DFND 2 0 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 519755 84239 SH DFND 1 84239 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 123992 20096 SH DFND 3 20096 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F901 151165 24500 SH Call DFND 2 0 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F951 91316 14800 SH Put DFND 2 14800 0 0 LIFETIME BRANDS INC COM 53222Q103 1083213 103360 SH DFND 1 54262 0 0 LIFETIME BRANDS INC COM 53222Q103 104391 9961 SH DFND 3 9961 0 0 LIFEWAY FOODS INC COM 531914109 35008 2033 SH DFND 1 2033 0 0 LIFEWAY FOODS INC COM 531914109 369317 21447 SH DFND 3 21447 0 0 LIFEZONE METALS LIMITED W EXP 07/05/202 G5568L117 9750 15000 SH DFND 1 15000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1123620 15371 SH DFND 1 15371 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 147808 2022 SH DFND 2 2022 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 117252 1604 SH DFND 3 1604 0 0 LIGHT & WONDER INC COM 80874P109 10261576 100515 SH DFND 1 100515 0 0 LIGHT & WONDER INC COM 80874P109 359153 3518 SH DFND 2 3518 0 0 LIGHT & WONDER INC COM 80874P109 203261 1991 SH DFND 3 1991 0 0 LIGHT & WONDER INC COM 80874P909 908601 8900 SH Call DFND 2 0 0 0 LIGHT & WONDER INC COM 80874P959 479823 4700 SH Put DFND 2 4700 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 342488 24359 SH DFND 1 24359 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 724512 51530 SH DFND 2 51530 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 565381 40212 SH DFND 3 40212 0 0 LIGHTWAVE LOGIC INC COM 532275104 93048 19882 SH DFND 1 19882 0 0 LIGHTWAVE LOGIC INC COM 532275104 824 176 SH DFND 2 176 0 0 LIGHTWAVE LOGIC INC COM 532275104 53801 11496 SH DFND 3 11496 0 0 LILIUM N V CLASS A ORD SHS N52586109 18652 19429 SH DFND 1 19429 0 0 LILIUM N V CLASS A ORD SHS N52586109 45 47 SH DFND 2 47 0 0 LILIUM N V CLASS A ORD SHS N52586109 88 92 SH DFND 3 92 0 0 LILIUM N V W EXP 09/14/202 N52586117 2854 33000 SH DFND 1 33000 0 0 LIMBACH HLDGS INC COM 53263P105 654270 15796 SH DFND 1 15796 0 0 LIMBACH HLDGS INC COM 53263P105 8201 198 SH DFND 2 198 0 0 LIMBACH HLDGS INC COM 53263P105 167627 4047 SH DFND 3 4047 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3887286 15218 SH DFND 1 15218 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2949310 11546 SH DFND 3 11546 0 0 LINCOLN NATL CORP IND COM 534187109 6628955 207609 SH DFND 1 207609 0 0 LINCOLN NATL CORP IND COM 534187909 1293165 40500 SH Call DFND 2 0 0 0 LINCOLN NATL CORP IND COM 534187959 6165683 193100 SH Put DFND 2 193100 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 85967 9214 SH DFND 1 9214 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33411 3581 SH DFND 3 3581 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219909 187533 20100 SH Call DFND 2 0 0 0 LINDE PLC SHS G54950103 145917668 314261 SH DFND 1 314261 0 0 LINDE PLC SHS G54950103 37052736 79800 SH DFND 2 79800 0 0 LINDE PLC SHS G54950103 7239677 15592 SH DFND 3 15592 0 0 LINDE PLC COM G54950903 4828928 10400 SH Call DFND 2 0 0 0 LINDE PLC COM G54950903 92864000 200000 SH Call DFND 3 0 0 0 LINDE PLC COM G54950953 37145600 80000 SH Put DFND 1 80000 0 0 LINDE PLC COM G54950953 9472128 20400 SH Put DFND 2 20400 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 148762 100515 SH DFND 1 100515 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 6342 4285 SH DFND 3 4285 0 0 LINKBANCORP INC COM 53578P105 575125 82871 SH DFND 1 41924 0 0 LINKBANCORP INC COM 53578P105 108354 15613 SH DFND 3 15613 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 235546 23673 SH DFND 1 23673 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 68008 6835 SH DFND 2 6835 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 234104 23528 SH DFND 3 23528 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 299754 32197 SH DFND 1 32197 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 153224 16458 SH DFND 3 16458 0 0 LIONS GATE ENTMNT CORP COM 535919901 497500 50000 SH Call DFND 2 0 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1745471 118337 SH DFND 1 118337 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 2457910 166638 SH DFND 2 166638 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 324013 21967 SH DFND 3 21967 0 0 LIQUIDIA CORPORATION COM 53635D902 1615125 109500 SH Call DFND 2 0 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 587128 26951 SH DFND 1 23852 0 0 LISTED FD TR WAHED DOW JONES 53656F268 462121 19239 SH DFND 1 19239 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 8598055 691718 SH DFND 1 387249 0 0 LISTED FD TR OVERLAY SHS SHRT 53656F573 317579 14254 SH DFND 1 14254 0 0 LISTED FD TR OVERLAY 53656F581 713624 22837 SH DFND 1 22837 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 239334 4949 SH DFND 1 4949 0 0 LISTED FD TR HORIZON KINETICS 53656F623 2795960 85871 SH DFND 1 59226 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 516940 33351 SH DFND 1 33351 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 4098608 229592 SH DFND 1 123255 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 19637 1100 SH DFND 2 1100 0 0 LISTED FD TR SHARES LAG CAP 53656F805 263677 6188 SH DFND 1 6188 0 0 LISTED FD TR HORZN KINTCS BL 53656G209 312142 12485 SH DFND 1 12485 0 0 LISTED FD TR ROUNDHILL ALERIA 53656G423 440422 17698 SH DFND 1 17698 0 0 LISTED FD TR TEUCRIUM AIL LNG 53656G522 338354 15161 SH DFND 1 10012 0 0 LITHIA MTRS INC COM 536797103 6069850 20175 SH DFND 1 20175 0 0 LITHIA MTRS INC COM 536797103 425115 1413 SH DFND 3 1413 0 0 LITHIA MTRS INC COM 536797903 4242126 14100 SH Call DFND 2 0 0 0 LITHIA MTRS INC COM 536797953 9567348 31800 SH Put DFND 2 31800 0 0 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 85530 110000 SH DFND 1 110000 0 0 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 419877 540000 SH DFND 3 540000 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 249137 46222 SH DFND 1 46222 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 159997 29684 SH DFND 2 29684 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1347543 250008 SH DFND 3 250008 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 265568 39519 SH DFND 1 39519 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 2057832 306225 SH DFND 3 306225 0 0 LITHIUM AMERS CORP NEW COM 53681J903 370468 55000 SH Call DFND 2 0 0 0 LITHIUM AMERS CORP NEW COM 53681J953 184940 27300 SH Put DFND 2 27300 0 0 LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728 373602 38365 SH DFND 1 38365 0 0 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 434310 15927 SH DFND 1 15927 0 0 LITTELFUSE INC COM 537008104 1973941 8145 SH DFND 1 8145 0 0 LITTELFUSE INC COM 537008104 75856 313 SH DFND 3 313 0 0 LIVANOVA PLC SHS G5509L101 3178902 56827 SH DFND 1 56827 0 0 LIVANOVA PLC SHS G5509L101 116467 2082 SH DFND 3 2082 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25461060 240721 SH DFND 1 240721 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4154751 39281 SH DFND 2 39281 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3893817 36814 SH DFND 3 36814 0 0 LIVE NATION ENTERTAINMENT IN COM 538034909 4981767 47100 SH Call DFND 2 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034959 11528930 109000 SH Put DFND 2 109000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 434191 390000 SH DFND 1 390000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 4422071 3972000 SH DFND 3 3972000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 239347 5766 SH DFND 1 5766 0 0 LIVE OAK BANCSHARES INC COM 53803X105 266370 6417 SH DFND 2 6417 0 0 LIVE OAK BANCSHARES INC COM 53803X105 50061 1206 SH DFND 3 1206 0 0 LIVE OAK BANCSHARES INC COM 53803X955 759633 18300 SH Put DFND 2 18300 0 0 LIVEONE INC COM 53814X102 406591 208508 SH DFND 1 109983 0 0 LIVEONE INC COM 53814X102 133312 68365 SH DFND 3 68365 0 0 LIVEPERSON INC COM 538146101 320466 321301 SH DFND 1 321301 0 0 LIVEPERSON INC COM 538146101 3248 3256 SH DFND 3 3256 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 56625 150000 SH DFND 1 150000 0 0 LIVERAMP HLDGS INC COM 53815P108 424384 12301 SH DFND 1 12301 0 0 LIVERAMP HLDGS INC COM 53815P108 91942 2665 SH DFND 3 2665 0 0 LIVERAMP HLDGS INC COM 53815P958 1283400 37200 SH Put DFND 2 37200 0 0 LIVEWIRE GROUP INC COM 53838J105 51723 7154 SH DFND 1 7154 0 0 LIVEWIRE GROUP INC COM 53838J105 30258 4185 SH DFND 3 4185 0 0 LIVEWIRE GROUP INC W EXP 09/26/202 53838J113 82528 331437 SH DFND 1 331437 0 0 LKQ CORP COM 501889208 978418 18319 SH DFND 1 18319 0 0 LKQ CORP COM 501889208 278854 5221 SH DFND 2 5221 0 0 LKQ CORP COM 501889208 378196 7081 SH DFND 3 7081 0 0 LKQ CORP COM 501889908 1244453 23300 SH Call DFND 2 0 0 0 LKQ CORP COM 501889958 1297863 24300 SH Put DFND 2 24300 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1607 878 SH DFND 1 878 0 0 LL FLOORING HOLDINGS INC COM 55003T107 134 73 SH DFND 2 73 0 0 LL FLOORING HOLDINGS INC COM 55003T107 43190 23601 SH DFND 3 23601 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 839225 324025 SH DFND 1 324025 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14152 5464 SH DFND 2 5464 0 0 LOCKHEED MARTIN CORP COM 539830109 19684044 43274 SH DFND 1 43274 0 0 LOCKHEED MARTIN CORP COM 539830109 9074656 19950 SH DFND 3 19950 0 0 LOCKHEED MARTIN CORP COM 539830909 136824896 300800 SH Call DFND 2 0 0 0 LOCKHEED MARTIN CORP COM 539830959 83605106 183800 SH Put DFND 2 183800 0 0 LOEWS CORP COM 540424108 1468877 18762 SH DFND 1 18762 0 0 LOEWS CORP COM 540424108 509668 6510 SH DFND 2 6510 0 0 LOEWS CORP COM 540424108 1755575 22424 SH DFND 3 22424 0 0 LOEWS CORP COM 540424908 414937 5300 SH Call DFND 2 0 0 0 LOGITECH INTL S A SHS H50430232 610782 6821 SH DFND 1 6821 0 0 LOGITECH INTL S A SHS H50430232 66621 744 SH DFND 2 744 0 0 LOGITECH INTL S A COM H50430902 1065577 11900 SH Call DFND 2 0 0 0 LOGITECH INTL S A COM H50430952 564129 6300 SH Put DFND 2 6300 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 234943 10877 SH DFND 1 10877 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 165478 7661 SH DFND 3 7661 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N903 304560 14100 SH Call DFND 2 0 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N953 324000 15000 SH Put DFND 2 15000 0 0 LOOP MEDIA INC COM NEW 54352F206 5827 15903 SH DFND 1 15903 0 0 LOUISIANA PAC CORP COM 546347105 8989446 107132 SH DFND 1 107132 0 0 LOUISIANA PAC CORP COM 546347105 484329 5772 SH DFND 3 5772 0 0 LOUISIANA PAC CORP COM 546347905 2676729 31900 SH Call DFND 2 0 0 0 LOVESAC COMPANY COM 54738L909 363860 16100 SH Call DFND 2 0 0 0 LOWES COS INC COM 548661107 14339006 56291 SH DFND 1 56291 0 0 LOWES COS INC COM 548661107 893338 3507 SH DFND 3 3507 0 0 LOWES COS INC COM 548661907 36044295 141500 SH Call DFND 2 0 0 0 LOWES COS INC COM 548661957 34286658 134600 SH Put DFND 2 134600 0 0 LPL FINL HLDGS INC COM 50212V100 6902225 26125 SH DFND 1 26125 0 0 LPL FINL HLDGS INC COM 50212V100 591544 2239 SH DFND 3 2239 0 0 LPL FINL HLDGS INC COM 50212V900 11360600 43000 SH Call DFND 2 0 0 0 LSB INDS INC COM 502160104 224505 25570 SH DFND 1 25570 0 0 LTC PPTYS INC COM 502175102 372142 11447 SH DFND 1 11447 0 0 LTC PPTYS INC COM 502175102 4681 144 SH DFND 2 144 0 0 LTC PPTYS INC COM 502175102 24968 768 SH DFND 3 768 0 0 LUCID DIAGNOSTICS INC COM 54948X109 98818 122013 SH DFND 1 122013 0 0 LUCID GROUP INC COM 549498103 1431851 502404 SH DFND 1 502404 0 0 LUCID GROUP INC COM 549498103 397601 139509 SH DFND 2 139509 0 0 LUCID GROUP INC COM 549498103 319437 112083 SH DFND 3 112083 0 0 LUCID GROUP INC COM 549498903 2639670 926200 SH Call DFND 2 0 0 0 LUCID GROUP INC COM 549498953 17632950 6187000 SH Put DFND 2 6187000 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 6114767 1448997 SH DFND 1 1448997 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 76601 18152 SH DFND 2 18152 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 149299 35379 SH DFND 3 35379 0 0 LUFAX HOLDING LTD COM 54975P901 306372 72600 SH Call DFND 2 0 0 0 LUFAX HOLDING LTD COM 54975P951 717611 170050 SH Put DFND 2 170050 0 0 LULULEMON ATHLETICA INC COM 550021109 27293934 69868 SH DFND 1 69868 0 0 LULULEMON ATHLETICA INC COM 550021109 39065 100 SH DFND 2 100 0 0 LULULEMON ATHLETICA INC COM 550021109 1297349 3321 SH DFND 3 3321 0 0 LULULEMON ATHLETICA INC COM 550021909 64300990 164600 SH Call DFND 2 0 0 0 LULULEMON ATHLETICA INC COM 550021959 79653535 203900 SH Put DFND 2 203900 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1700286 1089927 SH DFND 1 1089927 0 0 LUMEN TECHNOLOGIES INC COM 550241103 225105 144298 SH DFND 2 144298 0 0 LUMEN TECHNOLOGIES INC COM 550241103 49884 31977 SH DFND 3 31977 0 0 LUMEN TECHNOLOGIES INC COM 550241903 362232 232200 SH Call DFND 2 0 0 0 LUMEN TECHNOLOGIES INC COM 550241953 338832 217200 SH Put DFND 2 217200 0 0 LUMENT FINANCE TRUST INC COM 55025L108 182 73 SH DFND 1 73 0 0 LUMENT FINANCE TRUST INC COM 55025L108 141806 56950 SH DFND 3 56950 0 0 LUMENTUM HLDGS INC COM 55024U109 2814247 59435 SH DFND 1 59435 0 0 LUMENTUM HLDGS INC COM 55024U109 1858961 39260 SH DFND 2 39260 0 0 LUMENTUM HLDGS INC COM 55024U109 4153258 87714 SH DFND 3 87714 0 0 LUMENTUM HLDGS INC COM 55024U909 7557060 159600 SH Call DFND 2 0 0 0 LUMENTUM HLDGS INC COM 55024U959 1875060 39600 SH Put DFND 2 39600 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 676029 875000 SH DFND 1 875000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1545210 2000000 SH DFND 3 2000000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 294937 149714 SH DFND 1 149714 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 80167 40694 SH DFND 3 40694 0 0 LUMINAR TECHNOLOGIES INC COM 550424905 948752 481600 SH Call DFND 2 0 0 0 LUMINAR TECHNOLOGIES INC COM 550424955 84119 42700 SH Put DFND 2 42700 0 0 LUNA INNOVATIONS INC COM 550351100 126049 39329 SH DFND 1 39329 0 0 LUNA INNOVATIONS INC COM 550351100 28316 8835 SH DFND 3 8835 0 0 LUXFER HLDGS PLC SHS G5698W116 136894 13201 SH DFND 1 13201 0 0 LUXURBAN HOTELS INC COM 21985R105 66657 48302 SH DFND 1 48302 0 0 LUXURBAN HOTELS INC COM 21985R105 25726 18642 SH DFND 3 18642 0 0 LXP INDUSTRIAL TRUST COM 529043101 835901 92672 SH DFND 1 92672 0 0 LXP INDUSTRIAL TRUST COM 529043101 749 83 SH DFND 2 83 0 0 LXP INDUSTRIAL TRUST COM 529043101 88928 9859 SH DFND 3 9859 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 394850 177063 SH DFND 1 177063 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 22706 10182 SH DFND 3 10182 0 0 LYFT INC CL A COM 55087P104 21312612 1101427 SH DFND 1 1101427 0 0 LYFT INC CL A COM 55087P104 3178992 164289 SH DFND 2 164289 0 0 LYFT INC CL A COM 55087P104 1229944 63563 SH DFND 3 63563 0 0 LYFT INC COM 55087P904 10841805 560300 SH Call DFND 2 0 0 0 LYFT INC COM 55087P954 19818270 1024200 SH Put DFND 2 1024200 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 292723 300000 SH DFND 1 300000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7481782 73150 SH DFND 1 73150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 961534 9401 SH DFND 3 9401 0 0 LYONDELLBASELL INDUSTRIES N COM N53745900 5748136 56200 SH Call DFND 2 0 0 0 LYONDELLBASELL INDUSTRIES N COM N53745950 419348 4100 SH Put DFND 2 4100 0 0 LYRA THERAPEUTICS INC COM 55234L105 809751 130185 SH DFND 1 130185 0 0 LYRA THERAPEUTICS INC COM 55234L105 171162 27518 SH DFND 3 27518 0 0 M & T BK CORP COM 55261F104 6372890 43818 SH DFND 1 43818 0 0 M & T BK CORP COM 55261F104 2850624 19600 SH DFND 2 19600 0 0 M & T BK CORP COM 55261F904 15678432 107800 SH Call DFND 2 0 0 0 M & T BK CORP COM 55261F954 3839616 26400 SH Put DFND 2 26400 0 0 M D C HLDGS INC COM 552676108 1290662 20516 SH DFND 1 20516 0 0 M D C HLDGS INC COM 552676108 168096 2672 SH DFND 3 2672 0 0 M D C HLDGS INC COM 552676908 685719 10900 SH Call DFND 2 0 0 0 M/I HOMES INC COM 55305B101 2231067 16370 SH DFND 1 14769 0 0 M/I HOMES INC COM 55305B101 47429 348 SH DFND 2 348 0 0 M/I HOMES INC COM 55305B101 726971 5334 SH DFND 3 5334 0 0 M/I HOMES INC COM 55305B901 776853 5700 SH Call DFND 2 0 0 0 M/I HOMES INC COM 55305B951 327096 2400 SH Put DFND 2 2400 0 0 MACATAWA BK CORP COM 554225102 132850 13570 SH DFND 1 13570 0 0 MACATAWA BK CORP COM 554225102 9565 977 SH DFND 3 977 0 0 MACERICH CO COM 554382101 297924 17291 SH DFND 1 17291 0 0 MACERICH CO COM 554382901 3887088 225600 SH Call DFND 2 0 0 0 MACERICH CO COM 554382951 453149 26300 SH Put DFND 2 26300 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 319994 16580 SH DFND 1 16580 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1592406 16650 SH DFND 1 16650 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 218346 2283 SH DFND 2 2283 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 351955 3680 SH DFND 3 3680 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y900 449508 4700 SH Call DFND 2 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y950 985092 10300 SH Put DFND 2 10300 0 0 MACROGENICS INC COM 556099109 1456735 98963 SH DFND 1 98297 0 0 MACROGENICS INC COM 556099109 4106689 278987 SH DFND 2 278987 0 0 MACROGENICS INC COM 556099109 8435 573 SH DFND 3 573 0 0 MACROGENICS INC COM 556099909 585856 39800 SH Call DFND 2 0 0 0 MACYS INC COM 55616P104 4979409 249095 SH DFND 1 249095 0 0 MACYS INC COM 55616P104 5255031 262883 SH DFND 2 262883 0 0 MACYS INC COM 55616P904 3574212 178800 SH Call DFND 2 0 0 0 MACYS INC COM 55616P954 12231881 611900 SH Put DFND 2 611900 0 0 MADDEN STEVEN LTD COM 556269108 7203836 170384 SH DFND 1 160841 0 0 MADDEN STEVEN LTD COM 556269108 254 6 SH DFND 2 6 0 0 MADDEN STEVEN LTD COM 556269108 551035 13033 SH DFND 3 13033 0 0 MADISON COVERED CALL & EQUIT COM 557437100 109073 14921 SH DFND 1 14921 0 0 MADISON ETFS TRUST AGGREGATE BOND 557441300 240667 11838 SH DFND 1 11838 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2284767 58270 SH DFND 1 56614 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 503652 12845 SH DFND 3 12845 0 0 MADISON SQUARE GARDEN ENTMT COM 558256903 360732 9200 SH Call DFND 2 0 0 0 MADISON SQUARE GARDEN ENTMT COM 558256953 584229 14900 SH Put DFND 2 14900 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 500234 2711 SH DFND 1 2711 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 116801 633 SH DFND 3 633 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4952524 18546 SH DFND 1 18546 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1763799 6605 SH DFND 3 6605 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868905 58802208 220200 SH Call DFND 2 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868955 52713696 197400 SH Put DFND 2 197400 0 0 MAG SILVER CORP COM 55903Q104 533020 50380 SH DFND 1 50380 0 0 MAG SILVER CORP COM 55903Q104 596807 56409 SH DFND 3 56409 0 0 MAG SILVER CORP COM 55903Q904 228528 21600 SH Call DFND 2 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 911340 79593 SH DFND 1 79593 0 0 MAGNA INTL INC COM 559222401 3051316 56008 SH DFND 1 56008 0 0 MAGNA INTL INC COM 559222401 1370771 25161 SH DFND 3 25161 0 0 MAGNA INTL INC COM 559222901 3541200 65000 SH Call DFND 2 0 0 0 MAGNA INTL INC COM 559222951 1274832 23400 SH Put DFND 2 23400 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 197699 35430 SH DFND 1 35430 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16037 2874 SH DFND 2 2874 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20389 3654 SH DFND 3 3654 0 0 MAGNITE INC COM 55955D100 425120 39546 SH DFND 1 39546 0 0 MAGNITE INC COM 55955D100 213732 19882 SH DFND 3 19882 0 0 MAGNITE INC COM 55955D900 215000 20000 SH Call DFND 2 0 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 356413 400000 SH DFND 1 400000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 130295 5021 SH DFND 1 5021 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2053164 79120 SH DFND 3 79120 0 0 MAGNOLIA OIL & GAS CORP COM 559663909 342540 13200 SH Call DFND 2 0 0 0 MAGNOLIA OIL & GAS CORP COM 559663959 524190 20200 SH Put DFND 2 20200 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 30879 14036 SH DFND 1 14036 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 24264 11029 SH DFND 3 11029 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 91397 40621 SH DFND 1 40621 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 299 133 SH DFND 3 133 0 0 MAIN STR CAP CORP COM 56035L104 317781 6717 SH DFND 1 6717 0 0 MAIN STR CAP CORP COM 56035L104 310212 6557 SH DFND 3 6557 0 0 MAIN STR CAP CORP COM 56035L904 2516892 53200 SH Call DFND 2 0 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2822533 172632 SH DFND 1 172632 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 623748 8779 SH DFND 1 8779 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W909 1925455 27100 SH Call DFND 2 0 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W959 3254090 45800 SH Put DFND 2 45800 0 0 MALIBU BOATS INC COM CL A 56117J100 102444 2367 SH DFND 1 2367 0 0 MALIBU BOATS INC COM CL A 56117J100 369481 8537 SH DFND 2 8537 0 0 MALIBU BOATS INC COM CL A 56117J100 23155 535 SH DFND 3 535 0 0 MALIBU BOATS INC COM 56117J950 1333024 30800 SH Put DFND 2 30800 0 0 MAMAS CREATIONS INC COM 56146T103 569240 113848 SH DFND 1 113848 0 0 MAMAS CREATIONS INC COM 56146T103 57700 11540 SH DFND 3 11540 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 65607 18024 SH DFND 1 18024 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 9613 2641 SH DFND 3 2641 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1979428 70795 SH DFND 1 70795 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2480894 53102 SH DFND 1 34925 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 1531033 156153 SH DFND 1 156153 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 975818 69901 SH DFND 1 69901 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 227548 16300 SH DFND 2 16300 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 213044 15261 SH DFND 3 15261 0 0 MANCHESTER UTD PLC NEW COM G5784H956 2022804 144900 SH Put DFND 2 144900 0 0 MANHATTAN ASSOCIATES INC COM 562750109 485446 1940 SH DFND 1 1940 0 0 MANHATTAN ASSOCIATES INC COM 562750109 357579 1429 SH DFND 3 1429 0 0 MANHATTAN ASSOCIATES INC COM 562750909 5480037 21900 SH Call DFND 2 0 0 0 MANITEX INTL INC COM 563420108 586146 85444 SH DFND 1 42827 0 0 MANITEX INTL INC COM 563420108 141453 20620 SH DFND 3 20620 0 0 MANNKIND CORP COM NEW 56400P706 1070308 236271 SH DFND 1 236271 0 0 MANNKIND CORP COM NEW 56400P706 143415 31659 SH DFND 2 31659 0 0 MANNKIND CORP COM NEW 56400P706 118958 26260 SH DFND 3 26260 0 0 MANNKIND CORP COM 56400P956 58437 12900 SH Put DFND 2 12900 0 0 MANPOWERGROUP INC WIS COM 56418H100 2947603 37965 SH DFND 1 37965 0 0 MANPOWERGROUP INC WIS COM 56418H100 61879 797 SH DFND 2 797 0 0 MANPOWERGROUP INC WIS COM 56418H100 12733 164 SH DFND 3 164 0 0 MANULIFE FINL CORP COM 56501R106 2985255 119458 SH DFND 1 119458 0 0 MANULIFE FINL CORP COM 56501R106 19033284 761636 SH DFND 3 761636 0 0 MANULIFE FINL CORP COM 56501R106 16006095 640500 SH DFND 4 640500 0 0 MANULIFE FINL CORP COM 56501R106 2499 100 SH DFND 100 0 0 MANULIFE FINL CORP COM 56501R906 1109556 44400 SH Call DFND 2 0 0 0 MANULIFE FINL CORP COM 56501R906 35985600 1440000 SH Call DFND 4 0 0 0 MANULIFE FINL CORP COM 56501R956 94462200 3780000 SH Put DFND 4 3780000 0 0 MAPLEBEAR INC COM 565394103 22594943 605925 SH DFND 1 605925 0 0 MAPLEBEAR INC COM 565394103 15569172 417516 SH DFND 2 417516 0 0 MAPLEBEAR INC COM 565394103 38208975 1024644 SH DFND 3 1024644 0 0 MAPLEBEAR INC COM 565394903 34537998 926200 SH Call DFND 2 0 0 0 MAPLEBEAR INC COM 565394953 45426678 1218200 SH Put DFND 2 1218200 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 149646037 6627371 SH DFND 1 6627371 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 25970522 1150156 SH DFND 2 1150156 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 9945835 440471 SH DFND 3 440471 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788906 144128140 6383000 SH Call DFND 2 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788956 45160000 2000000 SH Put DFND 1 2000000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788956 51809810 2294500 SH Put DFND 2 2294500 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 1034136 1200000 SH DFND 1 1200000 0 0 MARATHON OIL CORP COM 565849106 5774360 203753 SH DFND 1 203753 0 0 MARATHON OIL CORP COM 565849106 3793479 133856 SH DFND 3 133856 0 0 MARATHON OIL CORP COM 565849906 15224248 537200 SH Call DFND 2 0 0 0 MARATHON OIL CORP COM 565849956 7280546 256900 SH Put DFND 2 256900 0 0 MARATHON PETE CORP COM 56585A102 51694019 256546 SH DFND 1 256546 0 0 MARATHON PETE CORP COM 56585A102 18770330 93153 SH DFND 3 93153 0 0 MARATHON PETE CORP COM 56585A902 121182100 601400 SH Call DFND 2 0 0 0 MARATHON PETE CORP COM 56585A952 12029550 59700 SH Put DFND 2 59700 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3792423 437419 SH DFND 1 437419 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 422983 48787 SH DFND 3 48787 0 0 MARAVAI LIFESCIENCES HLDGS I COM 56600D907 120513 13900 SH Call DFND 2 0 0 0 MARAVAI LIFESCIENCES HLDGS I COM 56600D957 115311 13300 SH Put DFND 2 13300 0 0 MARCUS & MILLICHAP INC COM 566324109 1451576 42481 SH DFND 1 42481 0 0 MARCUS & MILLICHAP INC COM 566324109 470213 13761 SH DFND 3 13761 0 0 MARCUS CORP DEL COM 566330106 253186 17755 SH DFND 1 17755 0 0 MARCUS CORP DEL COM 566330106 40028 2807 SH DFND 2 2807 0 0 MARIADB PLC W EXP 12/16/202 G5920M118 9 100 SH DFND 1 100 0 0 MARIADB PLC W EXP 12/16/202 G5920M118 12998 144418 SH DFND 3 144418 0 0 MARINEMAX INC COM 567908108 429520 12914 SH DFND 1 12914 0 0 MARINEMAX INC COM 567908108 252843 7602 SH DFND 3 7602 0 0 MARINEMAX INC COM 567908958 329274 9900 SH Put DFND 2 9900 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 587718 65013 SH DFND 1 65013 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 870823 96330 SH DFND 2 96330 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 59583 6591 SH DFND 3 6591 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q950 467368 51700 SH Put DFND 2 51700 0 0 MARKEL GROUP INC COM 570535104 530997 349 SH DFND 1 349 0 0 MARKEL GROUP INC COM 570535104 946361 622 SH DFND 3 622 0 0 MARKETAXESS HLDGS INC COM 57060D108 6645687 30311 SH DFND 1 30311 0 0 MARKETAXESS HLDGS INC COM 57060D108 355404 1621 SH DFND 3 1621 0 0 MARKETAXESS HLDGS INC COM 57060D908 1797850 8200 SH Call DFND 2 0 0 0 MARKETAXESS HLDGS INC COM 57060D958 1885550 8600 SH Put DFND 2 8600 0 0 MARKETWISE INC COM CL A 57064P107 72862 42117 SH DFND 1 42117 0 0 MARKETWISE INC COM CL A 57064P107 2702 1562 SH DFND 3 1562 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 614909 735537 SH DFND 1 735537 0 0 MARPAI INC CL A COM NEW 571354208 29419 12057 SH DFND 1 12057 0 0 MARPAI INC CL A COM NEW 571354208 3611 1480 SH DFND 3 1480 0 0 MARQETA INC CLASS A COM 57142B104 4113580 690198 SH DFND 1 690198 0 0 MARQETA INC CLASS A COM 57142B104 122442 20544 SH DFND 2 20544 0 0 MARQETA INC CLASS A COM 57142B104 886502 148742 SH DFND 3 148742 0 0 MARQETA INC COM 57142B904 776588 130300 SH Call DFND 2 0 0 0 MARQETA INC COM 57142B954 240188 40300 SH Put DFND 2 40300 0 0 MARRIOTT INTL INC NEW CL A 571903202 37418330 148303 SH DFND 1 148303 0 0 MARRIOTT INTL INC NEW CL A 571903202 5076730 20121 SH DFND 3 20121 0 0 MARRIOTT INTL INC NEW COM 571903902 39309898 155800 SH Call DFND 2 0 0 0 MARRIOTT INTL INC NEW COM 571903952 19276484 76400 SH Put DFND 2 76400 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1509728 14014 SH DFND 1 14014 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1128364 10474 SH DFND 3 10474 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y907 4169151 38700 SH Call DFND 2 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y957 1691361 15700 SH Put DFND 2 15700 0 0 MARSH & MCLENNAN COS INC COM 571748102 32901185 159730 SH DFND 1 159730 0 0 MARSH & MCLENNAN COS INC COM 571748102 7936203 38529 SH DFND 3 38529 0 0 MARSH & MCLENNAN COS INC COM 571748902 102372060 497000 SH Call DFND 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748952 30979392 150400 SH Put DFND 2 150400 0 0 MARTEN TRANS LTD COM 573075108 756091 40914 SH DFND 1 40914 0 0 MARTEN TRANS LTD COM 573075108 2347 127 SH DFND 2 127 0 0 MARTEN TRANS LTD COM 573075108 53795 2911 SH DFND 3 2911 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6240700 10165 SH DFND 1 10165 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2307800 3759 SH DFND 2 3759 0 0 MARTIN MARIETTA MATLS INC COM 573284106 619465 1009 SH DFND 3 1009 0 0 MARTIN MARIETTA MATLS INC COM 573284906 2578548 4200 SH Call DFND 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284956 2394366 3900 SH Put DFND 2 3900 0 0 MARVELL TECHNOLOGY INC COM 573874104 106144359 1497522 SH DFND 1 1497522 0 0 MARVELL TECHNOLOGY INC COM 573874104 30768299 434090 SH DFND 2 434090 0 0 MARVELL TECHNOLOGY INC COM 573874104 4518175 63744 SH DFND 3 63744 0 0 MARVELL TECHNOLOGY INC COM 573874904 162258496 2289200 SH Call DFND 2 0 0 0 MARVELL TECHNOLOGY INC COM 573874954 160117920 2259000 SH Put DFND 2 2259000 0 0 MASCO CORP COM 574599106 18190911 230615 SH DFND 1 230615 0 0 MASCO CORP COM 574599106 983397 12467 SH DFND 2 12467 0 0 MASCO CORP COM 574599106 439283 5569 SH DFND 3 5569 0 0 MASCO CORP COM 574599906 1096432 13900 SH Call DFND 2 0 0 0 MASCO CORP COM 574599956 3928224 49800 SH Put DFND 2 49800 0 0 MASIMO CORP COM 574795100 3159184 21513 SH DFND 1 21513 0 0 MASIMO CORP COM 574795100 418669 2851 SH DFND 3 2851 0 0 MASIMO CORP COM 574795900 1160115 7900 SH Call DFND 2 0 0 0 MASIMO CORP COM 574795950 2261490 15400 SH Put DFND 2 15400 0 0 MASONITE INTL CORP COM 575385109 1461067 11115 SH DFND 1 11115 0 0 MASONITE INTL CORP COM 575385109 227408 1730 SH DFND 3 1730 0 0 MASONITE INTL CORP COM 575385909 9306660 70800 SH Call DFND 2 0 0 0 MASONITE INTL CORP COM 575385959 3641165 27700 SH Put DFND 2 27700 0 0 MASTEC INC COM 576323109 1379914 14798 SH DFND 1 14798 0 0 MASTEC INC COM 576323109 292432 3136 SH DFND 2 3136 0 0 MASTEC INC COM 576323109 124582 1336 SH DFND 3 1336 0 0 MASTEC INC COM 576323909 2377875 25500 SH Call DFND 2 0 0 0 MASTEC INC COM 576323959 969800 10400 SH Put DFND 2 10400 0 0 MASTERBRAND INC COMMON STOCK 57638P104 3885196 207321 SH DFND 1 207321 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13669846 28386 SH DFND 1 28386 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1829966 3800 SH DFND 2 3800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14530412 30173 SH DFND 3 30173 0 0 MASTERCARD INCORPORATED COM 57636Q904 101226014 210200 SH Call DFND 2 0 0 0 MASTERCARD INCORPORATED COM 57636Q954 95832430 199000 SH Put DFND 2 199000 0 0 MATADOR RES CO COM 576485205 5785687 86651 SH DFND 1 86651 0 0 MATADOR RES CO COM 576485205 32745143 490417 SH DFND 3 490417 0 0 MATADOR RES CO COM 576485905 34299749 513700 SH Call DFND 2 0 0 0 MATCH GROUP INC NEW COM 57667L107 14777062 407306 SH DFND 1 407306 0 0 MATCH GROUP INC NEW COM 57667L107 3531640 97344 SH DFND 2 97344 0 0 MATCH GROUP INC NEW COM 57667L107 810568 22342 SH DFND 3 22342 0 0 MATCH GROUP INC NEW COM 57667L907 3036636 83700 SH Call DFND 2 0 0 0 MATCH GROUP INC NEW COM 57667L957 43481580 1198500 SH Put DFND 2 1198500 0 0 MATERIALISE NV SPONSORED ADS 57667T100 280416 53109 SH DFND 1 53109 0 0 MATERION CORP COM 576690101 645443 4899 SH DFND 1 4899 0 0 MATERION CORP COM 576690101 1713 13 SH DFND 3 13 0 0 MATIV HOLDINGS INC COM 808541106 306300 16336 SH DFND 1 16336 0 0 MATIV HOLDINGS INC COM 808541906 6466875 344900 SH Call DFND 2 0 0 0 MATRIX SVC CO COM 576853105 2876164 220734 SH DFND 1 121971 0 0 MATRIX SVC CO COM 576853105 1146757 88009 SH DFND 3 88009 0 0 MATSON INC COM 57686G105 1277426 11365 SH DFND 1 11365 0 0 MATSON INC COM 57686G105 2218439 19737 SH DFND 3 19737 0 0 MATSON INC COM 57686G905 2169320 19300 SH Call DFND 2 0 0 0 MATTEL INC COM 577081102 6899902 348304 SH DFND 1 348304 0 0 MATTEL INC COM 577081102 2191917 110647 SH DFND 2 110647 0 0 MATTEL INC COM 577081102 98713 4983 SH DFND 3 4983 0 0 MATTEL INC COM 577081902 1608572 81200 SH Call DFND 2 0 0 0 MATTEL INC COM 577081952 8896671 449100 SH Put DFND 2 449100 0 0 MATTERPORT INC COM CL A 577096100 198860 87991 SH DFND 1 87991 0 0 MATTERPORT INC COM CL A 577096100 5571 2465 SH DFND 2 2465 0 0 MATTERPORT INC COM CL A 577096100 74015 32750 SH DFND 3 32750 0 0 MATTERPORT INC COM 577096950 24634 10900 SH Put DFND 2 10900 0 0 MATTHEWS ASIA FDS EMERGING MKT DIS 577125743 1010993 40017 SH DFND 1 40017 0 0 MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 1540176 58806 SH DFND 1 58806 0 0 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 356121 12237 SH DFND 1 12237 0 0 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 1669467 56698 SH DFND 1 29550 0 0 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 1484479 58885 SH DFND 1 28614 0 0 MATTHEWS INTL FDS PACIFIC TIGER AC 577130578 1761683 70411 SH DFND 1 70411 0 0 MATTHEWS INTL FDS JAPAN ACTIVE ETF 577130594 409723 13408 SH DFND 1 13408 0 0 MATTHEWS INTL FDS EMERGING MARKETS 577130628 606841 23385 SH DFND 1 23385 0 0 MAXCYTE INC COM 57777K106 211515 50481 SH DFND 1 50481 0 0 MAXCYTE INC COM 57777K106 23477 5603 SH DFND 3 5603 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1009889 303270 SH DFND 1 303270 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 494145 148392 SH DFND 2 148392 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 22647 6801 SH DFND 3 6801 0 0 MAXEON SOLAR TECHNOLOGIES LT COM Y58473902 484848 145600 SH Call DFND 2 0 0 0 MAXEON SOLAR TECHNOLOGIES LT COM Y58473952 706626 212200 SH Put DFND 2 212200 0 0 MAXIMUS INC COM 577933104 780018 9297 SH DFND 1 9297 0 0 MAXIMUS INC COM 577933104 1932049 23028 SH DFND 3 23028 0 0 MAXLINEAR INC COM 57776J100 1042832 55856 SH DFND 1 55856 0 0 MAXLINEAR INC COM 57776J100 283989 15211 SH DFND 2 15211 0 0 MAXLINEAR INC COM 57776J100 7151 383 SH DFND 3 383 0 0 MAXLINEAR INC COM 57776J950 380868 20400 SH Put DFND 2 20400 0 0 MAYS J W INC COM 578473100 451350 10030 SH DFND 1 10030 0 0 MAYS J W INC COM 578473100 855 19 SH DFND 3 19 0 0 MBIA INC COM 55262C100 630985 93341 SH DFND 1 93341 0 0 MBIA INC COM 55262C100 41669 6164 SH DFND 3 6164 0 0 MBIA INC COM 55262C900 328536 48600 SH Call DFND 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10479726 136437 SH DFND 1 136437 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1206071 15702 SH DFND 3 15702 0 0 MCCORMICK & CO INC COM 579780906 13572327 176700 SH Call DFND 2 0 0 0 MCCORMICK & CO INC COM 579780956 5223080 68000 SH Put DFND 2 68000 0 0 MCDONALDS CORP COM 580135101 10345309 36692 SH DFND 1 36692 0 0 MCDONALDS CORP COM 580135101 8650508 30681 SH DFND 3 30681 0 0 MCDONALDS CORP COM 580135901 191613220 679600 SH Call DFND 2 0 0 0 MCDONALDS CORP COM 580135951 89885660 318800 SH Put DFND 2 318800 0 0 MCEWEN MNG INC COM NEW 58039P305 557386 56530 SH DFND 1 56530 0 0 MCEWEN MNG INC COM NEW 58039P305 551273 55910 SH DFND 3 55910 0 0 MCEWEN MNG INC COM 58039P905 186354 18900 SH Call DFND 2 0 0 0 MCGRATH RENTCORP COM 580589109 2192655 17773 SH DFND 1 16330 0 0 MCGRATH RENTCORP COM 580589109 201216 1631 SH DFND 3 1631 0 0 MCKESSON CORP COM 58155Q103 20588734 38351 SH DFND 1 38351 0 0 MCKESSON CORP COM 58155Q103 2864095 5335 SH DFND 2 5335 0 0 MCKESSON CORP COM 58155Q103 5526334 10294 SH DFND 3 10294 0 0 MCKESSON CORP COM 58155Q903 21581370 40200 SH Call DFND 2 0 0 0 MCKESSON CORP COM 58155Q953 50088105 93300 SH Put DFND 2 93300 0 0 MDU RES GROUP INC COM 552690109 377672 14987 SH DFND 1 14987 0 0 MDU RES GROUP INC COM 552690109 35633 1414 SH DFND 2 1414 0 0 MDU RES GROUP INC COM 552690109 114206 4532 SH DFND 3 4532 0 0 MDU RES GROUP INC COM 552690909 650160 25800 SH Call DFND 2 0 0 0 MEDALLION FINL CORP COM 583928106 1696284 214448 SH DFND 1 107218 0 0 MEDALLION FINL CORP COM 583928106 18873 2386 SH DFND 3 2386 0 0 MEDIAALPHA INC CL A 58450V104 137273 6739 SH DFND 1 6739 0 0 MEDIAALPHA INC CL A 58450V104 6661 327 SH DFND 2 327 0 0 MEDIAALPHA INC CL A 58450V104 176873 8683 SH DFND 3 8683 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8177882 1739975 SH DFND 1 1739975 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 616786 131231 SH DFND 2 131231 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 288495 61382 SH DFND 3 61382 0 0 MEDICAL PPTYS TRUST INC COM 58463J904 2751380 585400 SH Call DFND 2 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J954 32042720 6817600 SH Put DFND 2 6817600 0 0 MEDICINOVA INC COM NEW 58468P206 7 5 SH DFND 1 5 0 0 MEDICINOVA INC COM NEW 58468P206 16759 11558 SH DFND 3 11558 0 0 MEDIFAST INC COM 58470H101 406192 10600 SH DFND 1 10600 0 0 MEDIFAST INC COM 58470H101 248352 6481 SH DFND 2 6481 0 0 MEDIFAST INC COM 58470H101 58093 1516 SH DFND 3 1516 0 0 MEDIFAST INC COM 58470H901 601624 15700 SH Call DFND 2 0 0 0 MEDIFAST INC COM 58470H951 678264 17700 SH Put DFND 2 17700 0 0 MEDPACE HLDGS INC COM 58506Q109 2658903 6579 SH DFND 1 6579 0 0 MEDPACE HLDGS INC COM 58506Q109 3349595 8288 SH DFND 2 8288 0 0 MEDPACE HLDGS INC COM 58506Q109 1235082 3056 SH DFND 3 3056 0 0 MEDPACE HLDGS INC COM 58506Q909 11841595 29300 SH Call DFND 2 0 0 0 MEDPACE HLDGS INC COM 58506Q959 282905 700 SH Put DFND 2 700 0 0 MEDTRONIC PLC SHS G5960L103 14023394 160911 SH DFND 1 160911 0 0 MEDTRONIC PLC SHS G5960L103 4493105 51556 SH DFND 2 51556 0 0 MEDTRONIC PLC SHS G5960L103 4707930 54021 SH DFND 3 54021 0 0 MEDTRONIC PLC COM G5960L903 51096045 586300 SH Call DFND 2 0 0 0 MEDTRONIC PLC COM G5960L953 15652140 179600 SH Put DFND 2 179600 0 0 MEGA MATRIX CORP COM 007737109 12644 4421 SH DFND 1 4421 0 0 MEGA MATRIX CORP COM 007737109 22666 7925 SH DFND 3 7925 0 0 MEIRAGTX HLDGS PLC COM G59665102 130165 21444 SH DFND 1 21444 0 0 MEIRAGTX HLDGS PLC COM G59665102 30040 4949 SH DFND 3 4949 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 103348 14334 SH DFND 1 14334 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 213128 29560 SH DFND 2 29560 0 0 MELCO RESORTS AND ENTMNT LTD COM 585464900 486675 67500 SH Call DFND 2 0 0 0 MELCO RESORTS AND ENTMNT LTD COM 585464950 439810 61000 SH Put DFND 2 61000 0 0 MERCADOLIBRE INC COM 58733R102 4697660 3107 SH DFND 1 3107 0 0 MERCADOLIBRE INC COM 58733R102 3894809 2576 SH DFND 2 2576 0 0 MERCADOLIBRE INC COM 58733R102 1099195 727 SH DFND 3 727 0 0 MERCADOLIBRE INC COM 58733R902 81494644 53900 SH Call DFND 2 0 0 0 MERCADOLIBRE INC COM 58733R952 151044804 99900 SH Put DFND 2 99900 0 0 MERCER INTL INC COM 588056101 101988 10250 SH DFND 1 10250 0 0 MERCER INTL INC COM 588056101 10 1 SH DFND 3 1 0 0 MERCHANTS BANCORP IND COM 58844R108 272898 6320 SH DFND 1 6320 0 0 MERCHANTS BANCORP IND COM 58844R108 182738 4232 SH DFND 3 4232 0 0 MERCK & CO INC COM 58933Y105 188758961 1430534 SH DFND 1 1430505 0 0 MERCK & CO INC COM 58933Y105 8344782 63242 SH DFND 2 63242 0 0 MERCK & CO INC COM 58933Y105 13022014 98689 SH DFND 3 98689 0 0 MERCK & CO INC COM 58933Y905 318896760 2416800 SH Call DFND 2 0 0 0 MERCK & CO INC COM 58933Y955 19792500 150000 SH Put DFND 1 150000 0 0 MERCK & CO INC COM 58933Y955 12561640 95200 SH Put DFND 2 95200 0 0 MERCURY GENL CORP NEW COM 589400100 1170494 22684 SH DFND 1 22684 0 0 MERCURY GENL CORP NEW COM 589400100 107431 2082 SH DFND 2 2082 0 0 MERCURY GENL CORP NEW COM 589400100 87307 1692 SH DFND 3 1692 0 0 MERCURY SYS INC COM 589378108 7207912 244336 SH DFND 1 156470 0 0 MERCURY SYS INC COM 589378108 2802 95 SH DFND 2 95 0 0 MERCURY SYS INC COM 589378108 385948 13083 SH DFND 3 13083 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 259951 78773 SH DFND 1 78773 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 26727 8099 SH DFND 2 8099 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3 1 SH DFND 3 1 0 0 MERIDIAN CORPORATION COM 58958P104 538190 54253 SH DFND 1 27135 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 185224 9905 SH DFND 1 9905 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 32426 1734 SH DFND 3 1734 0 0 MERIT MED SYS INC COM 589889104 2308784 30479 SH DFND 1 30479 0 0 MERIT MED SYS INC COM 589889104 80144 1058 SH DFND 2 1058 0 0 MERIT MED SYS INC COM 589889104 1515454 20006 SH DFND 3 20006 0 0 MERIT MED SYS INC COM 589889904 280275 3700 SH Call DFND 2 0 0 0 MERIT MED SYS INC COM 589889954 310575 4100 SH Put DFND 2 4100 0 0 MERITAGE HOMES CORP COM 59001A102 2577858 14692 SH DFND 1 14692 0 0 MERITAGE HOMES CORP COM 59001A102 300388 1712 SH DFND 3 1712 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 50454 3416 SH DFND 1 3416 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 113847 7708 SH DFND 3 7708 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1349604 301251 SH DFND 1 301251 0 0 MERSANA THERAPEUTICS INC COM 59045L106 255817 57102 SH DFND 2 57102 0 0 MERSANA THERAPEUTICS INC COM 59045L106 55014 12280 SH DFND 3 12280 0 0 MERSANA THERAPEUTICS INC COM 59045L956 1717632 383400 SH Put DFND 2 383400 0 0 MERUS N V COM N5749R100 389329 8646 SH DFND 1 8646 0 0 MERUS N V COM N5749R100 55117 1224 SH DFND 2 1224 0 0 MERUS N V COM N5749R100 130947 2908 SH DFND 3 2908 0 0 MERUS N V COM N5749R950 918612 20400 SH Put DFND 2 20400 0 0 MESABI TR CTF BEN INT 590672101 323715 18289 SH DFND 1 18289 0 0 META PLATFORMS INC CL A 30303M102 562119334 1157592 SH DFND 1 1157592 0 0 META PLATFORMS INC CL A 30303M102 88671278 182609 SH DFND 3 182609 0 0 META PLATFORMS INC COM 30303M902 5175311640 10658000 SH Call DFND 2 0 0 0 META PLATFORMS INC COM 30303M952 169953000 350000 SH Put DFND 1 350000 0 0 META PLATFORMS INC COM 30303M952 4384787400 9030000 SH Put DFND 2 9030000 0 0 METAGENOMI INC COM 59102M104 4167 395 SH DFND 1 395 0 0 METAGENOMI INC COM 59102M104 125914 11935 SH DFND 3 11935 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 170786 54915 SH DFND 1 54915 0 0 METALLUS INC COM 887399103 706393 31748 SH DFND 1 31748 0 0 METALLUS INC COM 887399103 5585 251 SH DFND 3 251 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 343468 26729 SH DFND 1 26729 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 19828 1543 SH DFND 3 1543 0 0 METHANEX CORP COM 59151K108 341777 7658 SH DFND 1 7658 0 0 METHANEX CORP COM 59151K108 132283 2964 SH DFND 2 2964 0 0 METHANEX CORP COM 59151K108 578985 12973 SH DFND 3 12973 0 0 METHANEX CORP COM 59151K958 227613 5100 SH Put DFND 2 5100 0 0 METHODE ELECTRS INC COM 591520200 433766 35613 SH DFND 1 35613 0 0 METHODE ELECTRS INC COM 591520200 87830 7211 SH DFND 3 7211 0 0 METLIFE INC COM 59156R108 1241935 16758 SH DFND 1 16758 0 0 METLIFE INC COM 59156R108 1321826 17836 SH DFND 3 17836 0 0 METLIFE INC COM 59156R908 111113123 1499300 SH Call DFND 2 0 0 0 METLIFE INC COM 59156R958 91436918 1233800 SH Put DFND 2 1233800 0 0 METROPOLITAN BK HLDG CORP COM 591774104 467544 12144 SH DFND 1 12144 0 0 METROPOLITAN BK HLDG CORP COM 591774104 9664 251 SH DFND 3 251 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4009845 3012 SH DFND 1 3012 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1883775 1415 SH DFND 3 1415 0 0 METTLER TOLEDO INTERNATIONAL COM 592688905 4260128 3200 SH Call DFND 2 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688955 532516 400 SH Put DFND 2 400 0 0 MFA FINL INC COM 55272X607 351793 30832 SH DFND 1 30832 0 0 MFA FINL INC COM 55272X607 8957 785 SH DFND 3 785 0 0 MFA FINL INC COM 55272X907 446131 39100 SH Call DFND 2 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 41648 15657 SH DFND 1 15657 0 0 MGE ENERGY INC COM 55277P104 921654 11708 SH DFND 1 11708 0 0 MGE ENERGY INC COM 55277P104 66046 839 SH DFND 3 839 0 0 MGIC INVT CORP WIS COM 552848103 3439549 153826 SH DFND 1 153826 0 0 MGIC INVT CORP WIS COM 552848103 216758 9694 SH DFND 3 9694 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6704481 142014 SH DFND 1 142014 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5209199 110341 SH DFND 2 110341 0 0 MGM RESORTS INTERNATIONAL COM 552953901 4560486 96600 SH Call DFND 2 0 0 0 MGM RESORTS INTERNATIONAL COM 552953951 3408562 72200 SH Put DFND 2 72200 0 0 MGP INGREDIENTS INC NEW COM 55303J106 836236 9709 SH DFND 1 9709 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1050614 12198 SH DFND 2 12198 0 0 MGP INGREDIENTS INC NEW COM 55303J106 173035 2009 SH DFND 3 2009 0 0 MGP INGREDIENTS INC NEW COM 55303J906 292842 3400 SH Call DFND 2 0 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 56198 52000 SH DFND 1 52000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9939330 110794 SH DFND 1 110794 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1947066 21704 SH DFND 3 21704 0 0 MICROCHIP TECHNOLOGY INC. COM 595017904 173965632 1939200 SH Call DFND 2 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017954 226831735 2528500 SH Put DFND 2 2528500 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 54787 51000 SH DFND 1 51000 0 0 MICROCLOUD HOLOGRAM INC W EXP 01/31/202 G55032125 2207 25517 SH DFND 1 25517 0 0 MICRON TECHNOLOGY INC COM 595112103 46295403 392700 SH DFND 1 392700 0 0 MICRON TECHNOLOGY INC COM 595112103 56924719 482863 SH DFND 2 482863 0 0 MICRON TECHNOLOGY INC COM 595112103 27350 232 SH DFND 3 232 0 0 MICRON TECHNOLOGY INC COM 595112903 392856636 3332400 SH Call DFND 2 0 0 0 MICRON TECHNOLOGY INC COM 595112953 494666440 4196000 SH Put DFND 2 4196000 0 0 MICROSOFT CORP COM 594918104 536606062 1275447 SH DFND 1 1275447 0 0 MICROSOFT CORP COM 594918104 56394150 134042 SH DFND 2 134042 0 0 MICROSOFT CORP COM 594918104 35409899 84165 SH DFND 3 84165 0 0 MICROSOFT CORP COM 594918904 3721184256 8844800 SH Call DFND 2 0 0 0 MICROSOFT CORP COM 594918954 4661409312 11079600 SH Put DFND 2 11079600 0 0 MICROSTRATEGY INC CL A NEW 594972408 253810689 148901 SH DFND 1 148901 0 0 MICROSTRATEGY INC CL A NEW 594972408 120846486 70896 SH DFND 2 70896 0 0 MICROSTRATEGY INC CL A NEW 594972408 9932471 5827 SH DFND 3 5827 0 0 MICROSTRATEGY INC COM 594972908 1438648640 844000 SH Call DFND 2 0 0 0 MICROSTRATEGY INC COM 594972958 85228000 50000 SH Put DFND 1 50000 0 0 MICROSTRATEGY INC COM 594972958 866427848 508300 SH Put DFND 2 508300 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 766168 175000 SH DFND 1 175000 0 0 MICROVAST HOLDINGS INC COM 59516C106 227283 271545 SH DFND 1 271545 0 0 MICROVAST HOLDINGS INC COM 59516C106 473 565 SH DFND 2 565 0 0 MICROVISION INC DEL COM NEW 594960304 199257 108292 SH DFND 1 108292 0 0 MICROVISION INC DEL COM NEW 594960304 2944 1600 SH DFND 2 1600 0 0 MICROVISION INC DEL COM NEW 594960304 29212 15876 SH DFND 3 15876 0 0 MICROVISION INC DEL COM 594960904 20424 11100 SH Call DFND 2 0 0 0 MICROVISION INC DEL COM 594960954 129168 70200 SH Put DFND 2 70200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1864489 14170 SH DFND 1 14170 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1221852 9286 SH DFND 2 9286 0 0 MID-AMER APT CMNTYS INC COM 59522J103 36448 277 SH DFND 3 277 0 0 MID-AMER APT CMNTYS INC COM 59522J903 2434230 18500 SH Call DFND 2 0 0 0 MID-AMER APT CMNTYS INC COM 59522J953 5263200 40000 SH Put DFND 2 40000 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 129509 8611 SH DFND 1 8611 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 71199 4734 SH DFND 2 4734 0 0 MIDDLEBY CORP COM 596278101 1311886 8159 SH DFND 1 8159 0 0 MIDDLEBY CORP COM 596278101 18923054 117688 SH DFND 3 117688 0 0 MIDDLEBY CORP COM 596278901 1061214 6600 SH Call DFND 2 0 0 0 MIDDLESEX WTR CO COM 596680108 1633170 31108 SH DFND 1 31108 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 384834 34701 SH DFND 1 34701 0 0 MILLERKNOLL INC COM 600544950 235220 9500 SH Put DFND 2 9500 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 449106 22200 SH DFND 1 22200 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 43130 2132 SH DFND 3 2132 0 0 MIMEDX GROUP INC COM 602496101 342635 44498 SH DFND 1 44498 0 0 MIMEDX GROUP INC COM 602496101 185285 24063 SH DFND 2 24063 0 0 MIMEDX GROUP INC COM 602496101 12628 1640 SH DFND 3 1640 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 2690026 286173 SH DFND 1 190595 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 811088 86286 SH DFND 3 86286 0 0 MIND MEDICINE MINDMED INC COM 60255C905 511360 54400 SH Call DFND 2 0 0 0 MIND MEDICINE MINDMED INC COM 60255C955 360960 38400 SH Put DFND 2 38400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 385208 5117 SH DFND 1 5117 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2635 35 SH DFND 3 35 0 0 MINERALYS THERAPEUTICS INC COM 603170101 167172 12949 SH DFND 1 12949 0 0 MINERALYS THERAPEUTICS INC COM 603170101 15970 1237 SH DFND 3 1237 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 723650 35300 SH DFND 1 35300 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 31016 1513 SH DFND 3 1513 0 0 MINISO GROUP HLDG LTD COM 66981J902 528900 25800 SH Call DFND 2 0 0 0 MINISO GROUP HLDG LTD COM 66981J952 246000 12000 SH Put DFND 2 12000 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 254927 22421 SH DFND 1 22421 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 23 2 SH DFND 3 2 0 0 MIRION TECHNOLOGIES INC COM 60471A901 1243878 109400 SH Call DFND 2 0 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1018591 40549 SH DFND 1 40549 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1751768 69736 SH DFND 2 69736 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 108518 4320 SH DFND 3 4320 0 0 MIRUM PHARMACEUTICALS INC COM 604749951 208496 8300 SH Put DFND 2 8300 0 0 MISSION PRODUCE INC COM 60510V108 209743 17670 SH DFND 1 17670 0 0 MISSION PRODUCE INC COM 60510V108 178 15 SH DFND 3 15 0 0 MISTER CAR WASH INC COM 60646V105 94488 12192 SH DFND 1 12192 0 0 MISTER CAR WASH INC COM 60646V105 3828 494 SH DFND 2 494 0 0 MISTER CAR WASH INC COM 60646V105 11392 1470 SH DFND 3 1470 0 0 MISTER CAR WASH INC COM 60646V905 94550 12200 SH Call DFND 2 0 0 0 MITEK SYS INC COM NEW 606710200 241491 17127 SH DFND 1 17127 0 0 MITEK SYS INC COM 606710900 2026170 143700 SH Call DFND 2 0 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 117846 118000 SH DFND 1 118000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 440893 43098 SH DFND 1 43098 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 92428 9035 SH DFND 2 9035 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 137955 34662 SH DFND 1 34662 0 0 MKS INSTRS INC COM 55306N104 7543760 56720 SH DFND 1 56720 0 0 MKS INSTRS INC COM 55306N104 2210726 16622 SH DFND 2 16622 0 0 MKS INSTRS INC COM 55306N104 65170 490 SH DFND 3 490 0 0 MKS INSTRS INC COM 55306N904 665000 5000 SH Call DFND 2 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3103890 96544 SH DFND 1 96544 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 77514 2411 SH DFND 2 2411 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 932 29 SH DFND 3 29 0 0 MOBILEYE GLOBAL INC COM 60741F904 6944400 216000 SH Call DFND 2 0 0 0 MOBILEYE GLOBAL INC COM 60741F954 7404145 230300 SH Put DFND 2 230300 0 0 MOBIX LABS INC COM CL A 60743G100 13636 6784 SH DFND 1 6784 0 0 MOBIX LABS INC COM CL A 60743G100 38857 19332 SH DFND 3 19332 0 0 MODEL N INC COM 607525102 267533 9397 SH DFND 1 9397 0 0 MODEL N INC COM 607525102 7801 274 SH DFND 2 274 0 0 MODERNA INC COM 60770K107 42672485 400455 SH DFND 1 400455 0 0 MODERNA INC COM 60770K107 1470528 13800 SH DFND 2 13800 0 0 MODERNA INC COM 60770K107 8453938 79335 SH DFND 3 79335 0 0 MODERNA INC COM 60770K907 97566336 915600 SH Call DFND 2 0 0 0 MODERNA INC COM 60770K957 95413824 895400 SH Put DFND 2 895400 0 0 MODINE MFG CO COM 607828100 5375474 56471 SH DFND 1 56471 0 0 MODINE MFG CO COM 607828100 91668 963 SH DFND 2 963 0 0 MODINE MFG CO COM 607828100 1283732 13486 SH DFND 3 13486 0 0 MODINE MFG CO COM 607828900 6948870 73000 SH Call DFND 2 0 0 0 MODINE MFG CO COM 607828950 5920818 62200 SH Put DFND 2 62200 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 21441 1277 SH DFND 1 1277 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 252790 15056 SH DFND 3 15056 0 0 MODIVCARE INC COM 60783X104 715835 30526 SH DFND 1 30526 0 0 MODIVCARE INC COM 60783X104 29617 1263 SH DFND 2 1263 0 0 MODIVCARE INC COM 60783X104 5886 251 SH DFND 3 251 0 0 MOELIS & CO CL A 60786M105 2952154 52002 SH DFND 1 45153 0 0 MOELIS & CO CL A 60786M105 10900 192 SH DFND 2 192 0 0 MOELIS & CO CL A 60786M105 3958118 69722 SH DFND 3 69722 0 0 MOELIS & CO COM 60786M905 249788 4400 SH Call DFND 2 0 0 0 MOHAWK INDS INC COM 608190104 2042669 15606 SH DFND 1 15606 0 0 MOHAWK INDS INC COM 608190104 179712 1373 SH DFND 2 1373 0 0 MOHAWK INDS INC COM 608190104 143717 1098 SH DFND 3 1098 0 0 MOHAWK INDS INC COM 608190904 4371726 33400 SH Call DFND 2 0 0 0 MOHAWK INDS INC COM 608190954 955497 7300 SH Put DFND 2 7300 0 0 MOLINA HEALTHCARE INC COM 60855R100 2054561 5001 SH DFND 1 5001 0 0 MOLINA HEALTHCARE INC COM 60855R100 4139112 10075 SH DFND 3 10075 0 0 MOLINA HEALTHCARE INC COM 60855R900 5135375 12500 SH Call DFND 2 0 0 0 MOLINA HEALTHCARE INC COM 60855R950 657328 1600 SH Put DFND 2 1600 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1001689 14895 SH DFND 1 14895 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 725224 10784 SH DFND 3 10784 0 0 MOLSON COORS BEVERAGE CO COM 60871R909 4667150 69400 SH Call DFND 2 0 0 0 MOLSON COORS BEVERAGE CO COM 60871R959 437125 6500 SH Put DFND 2 6500 0 0 MOMENTUS INC CL A NEW 60879E200 33437 77400 SH DFND 1 77400 0 0 MOMENTUS INC CL A NEW 60879E200 413 955 SH DFND 3 955 0 0 MONDAY COM LTD SHS M7S64H106 1731971 7668 SH DFND 1 7668 0 0 MONDAY COM LTD SHS M7S64H106 3953403 17503 SH DFND 3 17503 0 0 MONDAY COM LTD COM M7S64H906 22948392 101600 SH Call DFND 2 0 0 0 MONDAY COM LTD COM M7S64H956 4788444 21200 SH Put DFND 2 21200 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 16392 7096 SH DFND 1 7096 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 7898 3419 SH DFND 3 3419 0 0 MONDELEZ INTL INC CL A 609207105 22959720 327996 SH DFND 1 327996 0 0 MONDELEZ INTL INC CL A 609207105 9631580 137594 SH DFND 3 137594 0 0 MONDELEZ INTL INC COM 609207905 19194000 274200 SH Call DFND 2 0 0 0 MONDELEZ INTL INC COM 609207955 1897000 27100 SH Put DFND 2 27100 0 0 MONEYHERO LIMITED W EXP 09/13/202 G6202B119 7177 62412 SH DFND 1 62412 0 0 MONEYLION INC CL A 60938K304 3338347 46808 SH DFND 1 46808 0 0 MONEYLION INC CL A 60938K304 384914 5397 SH DFND 3 5397 0 0 MONGODB INC CL A 60937P106 12572842 35057 SH DFND 1 35057 0 0 MONGODB INC CL A 60937P106 16130910 44978 SH DFND 3 44978 0 0 MONGODB INC COM 60937P906 108058232 301300 SH Call DFND 2 0 0 0 MONGODB INC COM 60937P956 387976752 1081800 SH Put DFND 2 1081800 0 0 MONOLITHIC PWR SYS INC COM 609839105 13204271 19492 SH DFND 1 19492 0 0 MONOLITHIC PWR SYS INC COM 609839105 974130 1438 SH DFND 2 1438 0 0 MONOLITHIC PWR SYS INC COM 609839105 101613 150 SH DFND 3 150 0 0 MONOLITHIC PWR SYS INC COM 609839905 29806480 44000 SH Call DFND 2 0 0 0 MONOLITHIC PWR SYS INC COM 609839955 45658108 67400 SH Put DFND 2 67400 0 0 MONRO INC COM 610236101 937716 29731 SH DFND 1 29731 0 0 MONRO INC COM 610236101 32045 1016 SH DFND 3 1016 0 0 MONRO INC COM 610236901 302784 9600 SH Call DFND 2 0 0 0 MONRO INC COM 610236951 362710 11500 SH Put DFND 2 11500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30559314 515508 SH DFND 1 515508 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 778524 13133 SH DFND 2 13133 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5023684 84745 SH DFND 3 84745 0 0 MONSTER BEVERAGE CORP NEW COM 61174X909 1914744 32300 SH Call DFND 2 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X959 1535352 25900 SH Put DFND 2 25900 0 0 MONTAUK RENEWABLES INC COM 61218C103 358343 84956 SH DFND 1 84956 0 0 MONTAUK RENEWABLES INC COM 61218C103 54572 12938 SH DFND 3 12938 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 148868 21116 SH DFND 1 21116 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 7381 1047 SH DFND 3 1047 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 684222 17468 SH DFND 1 17468 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 23620 603 SH DFND 2 603 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 459738 11737 SH DFND 3 11737 0 0 MOODYS CORP COM 615369105 12198472 31037 SH DFND 1 31037 0 0 MOODYS CORP COM 615369105 4268306 10860 SH DFND 3 10860 0 0 MOODYS CORP COM 615369905 2554695 6500 SH Call DFND 2 0 0 0 MOODYS CORP COM 615369955 825363 2100 SH Put DFND 2 2100 0 0 MOOG INC CL A 615394202 558775 3500 SH DFND 1 3500 0 0 MOOLEC SCIENCE SA W EXP 12/30/202 L64875112 1078 38377 SH DFND 1 38377 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2838497 56510 SH DFND 1 56510 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1624689 32345 SH DFND 2 32345 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 66002 1314 SH DFND 3 1314 0 0 MOONLAKE IMMUNOTHERAPEUTICS COM 61559X904 853910 17000 SH Call DFND 2 0 0 0 MOONLAKE IMMUNOTHERAPEUTICS COM 61559X954 2591868 51600 SH Put DFND 2 51600 0 0 MORGAN STANLEY COM NEW 617446448 24496101 260154 SH DFND 1 260154 0 0 MORGAN STANLEY COM NEW 617446448 11600512 123200 SH DFND 2 123200 0 0 MORGAN STANLEY COM NEW 617446448 6076427 64533 SH DFND 3 64533 0 0 MORGAN STANLEY COM 617446908 113839440 1209000 SH Call DFND 2 0 0 0 MORGAN STANLEY COM 617446958 197453520 2097000 SH Put DFND 2 2097000 0 0 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 5474376 96084 SH DFND 1 67298 0 0 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 1654299 28584 SH DFND 1 28584 0 0 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 1711883 33995 SH DFND 1 16740 0 0 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 1056905 20987 SH DFND 1 16546 0 0 MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809 337353 6382 SH DFND 1 6382 0 0 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 1602547 31649 SH DFND 1 31649 0 0 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 315962 6351 SH DFND 1 6351 0 0 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 340666 12581 SH DFND 1 12581 0 0 MORINGA ACQUISITION CORP W EXP 02/22/202 G6S23K124 5119 75898 SH DFND 1 75898 0 0 MORNINGSTAR INC COM 617700109 1089780 3534 SH DFND 1 3534 0 0 MORNINGSTAR INC COM 617700109 29295 95 SH DFND 2 95 0 0 MORNINGSTAR INC COM 617700109 3068282 9950 SH DFND 3 9950 0 0 MORPHIC HLDG INC COM 61775R105 1501702 42662 SH DFND 1 42662 0 0 MORPHIC HLDG INC COM 61775R105 5139 146 SH DFND 2 146 0 0 MORPHIC HLDG INC COM 61775R105 111021 3154 SH DFND 3 3154 0 0 MORPHOSYS AG SPONSORED ADS 617760202 828671 45682 SH DFND 1 45682 0 0 MORPHOSYS AG COM 617760952 458942 25300 SH Put DFND 2 25300 0 0 MOSAIC CO NEW COM 61945C103 1706487 52572 SH DFND 1 52572 0 0 MOSAIC CO NEW COM 61945C103 6031685 185819 SH DFND 2 185819 0 0 MOSAIC CO NEW COM 61945C103 156457 4820 SH DFND 3 4820 0 0 MOSAIC CO NEW COM 61945C903 5427312 167200 SH Call DFND 2 0 0 0 MOSAIC CO NEW COM 61945C953 22523994 693900 SH Put DFND 2 693900 0 0 MOTORCAR PTS AMER INC COM 620071100 1608080 200010 SH DFND 1 100231 0 0 MOTORCAR PTS AMER INC COM 620071100 61032 7591 SH DFND 3 7591 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3226413 9089 SH DFND 1 6988 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2697493 7599 SH DFND 3 7599 0 0 MOTOROLA SOLUTIONS INC COM 620076907 9229480 26000 SH Call DFND 2 0 0 0 MOTOROLA SOLUTIONS INC COM 620076957 1100438 3100 SH Put DFND 2 3100 0 0 MOVADO GROUP INC COM 624580106 2571320 92063 SH DFND 1 92063 0 0 MOVADO GROUP INC COM 624580106 66027 2364 SH DFND 3 2364 0 0 MOVELLA HOLDINGS INC COM 62459N105 5315 85177 SH DFND 1 85177 0 0 MOVELLA HOLDINGS INC COM 62459N105 10 166 SH DFND 3 166 0 0 MOVELLA HOLDINGS INC W EXP 02/10/202 62459N113 182 29755 SH DFND 1 29755 0 0 MP MATERIALS CORP COM CL A 553368101 2096880 146635 SH DFND 1 146635 0 0 MP MATERIALS CORP COM CL A 553368101 1219761 85298 SH DFND 2 85298 0 0 MP MATERIALS CORP COM CL A 553368101 7804268 545753 SH DFND 3 545753 0 0 MP MATERIALS CORP COM 553368901 1591590 111300 SH Call DFND 2 0 0 0 MP MATERIALS CORP COM 553368951 1083940 75800 SH Put DFND 2 75800 0 0 MPLX LP COM UNIT REP LTD 55336V100 1465697 35267 SH DFND 1 35267 0 0 MPLX LP COM UNIT REP LTD 55336V100 468921 11283 SH DFND 3 11283 0 0 MPLX LP COM 55336V900 16565816 398600 SH Call DFND 2 0 0 0 MPLX LP COM 55336V950 9587892 230700 SH Put DFND 2 230700 0 0 MR COOPER GROUP INC COM 62482R107 2110652 27077 SH DFND 1 27077 0 0 MR COOPER GROUP INC COM 62482R107 183027 2348 SH DFND 3 2348 0 0 MR COOPER GROUP INC COM 62482R907 3079025 39500 SH Call DFND 2 0 0 0 MR COOPER GROUP INC COM 62482R957 787295 10100 SH Put DFND 2 10100 0 0 MRC GLOBAL INC COM 55345K103 271625 21609 SH DFND 1 21609 0 0 MRC GLOBAL INC COM 55345K103 8070 642 SH DFND 3 642 0 0 MSA SAFETY INC COM 553498106 1894472 9786 SH DFND 1 9786 0 0 MSA SAFETY INC COM 553498106 284190 1468 SH DFND 3 1468 0 0 MSC INDL DIRECT INC CL A 553530106 555554 5725 SH DFND 1 5725 0 0 MSC INDL DIRECT INC CL A 553530106 648615 6684 SH DFND 3 6684 0 0 MSC INDL DIRECT INC COM 553530906 533720 5500 SH Call DFND 2 0 0 0 MSC INDL DIRECT INC COM 553530956 1368264 14100 SH Put DFND 2 14100 0 0 MSCI INC COM 55354G100 6395855 11412 SH DFND 1 11412 0 0 MSCI INC COM 55354G100 2212096 3947 SH DFND 3 3947 0 0 MSCI INC COM 55354G900 14907970 26600 SH Call DFND 2 0 0 0 MSCI INC COM 55354G950 5940770 10600 SH Put DFND 2 10600 0 0 MSP RECOVERY INC W EXP 05/23/202 553745118 4518 90000 SH DFND 1 90000 0 0 MSP RECOVERY INC W EXP 05/20/202 553745126 42 11800 SH DFND 1 11800 0 0 MUELLER INDS INC COM 624756102 1298580 24079 SH DFND 1 24079 0 0 MUELLER INDS INC COM 624756102 220574 4090 SH DFND 3 4090 0 0 MUELLER WTR PRODS INC COM SER A 624758108 415299 25811 SH DFND 1 25811 0 0 MUELLER WTR PRODS INC COM SER A 624758108 27787 1727 SH DFND 3 1727 0 0 MULTIPLAN CORPORATION COM 62548M100 215064 265118 SH DFND 1 265118 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 212260 43407 SH DFND 1 43407 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 333 68 SH DFND 3 68 0 0 MURPHY OIL CORP COM 626717102 4943506 108173 SH DFND 1 108173 0 0 MURPHY OIL CORP COM 626717102 12887 282 SH DFND 2 282 0 0 MURPHY OIL CORP COM 626717102 599401 13116 SH DFND 3 13116 0 0 MURPHY OIL CORP COM 626717902 251350 5500 SH Call DFND 2 0 0 0 MURPHY USA INC COM 626755102 1224064 2920 SH DFND 1 2920 0 0 MURPHY USA INC COM 626755102 789354 1883 SH DFND 3 1883 0 0 MURPHY USA INC COM 626755902 12743680 30400 SH Call DFND 2 0 0 0 MURPHY USA INC COM 626755952 3605120 8600 SH Put DFND 2 8600 0 0 MYERS INDS INC COM 628464109 966027 41693 SH DFND 1 41693 0 0 MYERS INDS INC COM 628464109 488215 21071 SH DFND 3 21071 0 0 MYNARIC AG SPON ADS 62857X101 50680 11246 SH DFND 1 11246 0 0 MYR GROUP INC DEL COM 55405W104 636477 3601 SH DFND 1 3601 0 0 MYR GROUP INC DEL COM 55405W104 112766 638 SH DFND 3 638 0 0 MYRIAD GENETICS INC COM 62855J104 697740 32727 SH DFND 1 32727 0 0 MYRIAD GENETICS INC COM 62855J104 40423 1896 SH DFND 2 1896 0 0 MYRIAD GENETICS INC COM 62855J104 3475 163 SH DFND 3 163 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 58106 46860 SH DFND 1 46860 0 0 N-ABLE INC COMMON STOCK 62878D100 1023407 78302 SH DFND 1 78302 0 0 N-ABLE INC COMMON STOCK 62878D100 4039 309 SH DFND 2 309 0 0 N-ABLE INC COMMON STOCK 62878D100 105501 8072 SH DFND 3 8072 0 0 NABORS INDUSTRIES LTD COM G6359F907 3117906 36200 SH Call DFND 2 0 0 0 NABORS INDUSTRIES LTD COM G6359F957 3746655 43500 SH Put DFND 2 43500 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 401405 144131 SH DFND 1 144131 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 84308 30272 SH DFND 2 30272 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 213058 76502 SH DFND 3 76502 0 0 NANO X IMAGING LTD ORD SHS M70700105 337358 34530 SH DFND 1 34530 0 0 NANO X IMAGING LTD ORD SHS M70700105 115530 11825 SH DFND 2 11825 0 0 NANO X IMAGING LTD ORD SHS M70700105 273423 27986 SH DFND 3 27986 0 0 NANO X IMAGING LTD COM M70700905 7420315 759500 SH Call DFND 2 0 0 0 NANO X IMAGING LTD COM M70700955 826542 84600 SH Put DFND 2 84600 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 418788 10428 SH DFND 1 10428 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 177989 4432 SH DFND 3 4432 0 0 NASDAQ INC COM 631103108 800297 12683 SH DFND 1 12683 0 0 NASDAQ INC COM 631103108 5307404 84111 SH DFND 3 84111 0 0 NASDAQ INC COM 631103908 1463920 23200 SH Call DFND 2 0 0 0 NATERA INC COM 632307104 7822208 85526 SH DFND 1 85526 0 0 NATERA INC COM 632307104 2836358 31012 SH DFND 3 31012 0 0 NATERA INC COM 632307904 1426776 15600 SH Call DFND 2 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 608295 12817 SH DFND 1 12817 0 0 NATIONAL BEVERAGE CORP COM 635017106 64261 1354 SH DFND 2 1354 0 0 NATIONAL BEVERAGE CORP COM 635017106 265159 5587 SH DFND 3 5587 0 0 NATIONAL BEVERAGE CORP COM 635017956 237300 5000 SH Put DFND 2 5000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 260786 7230 SH DFND 1 7230 0 0 NATIONAL BK HLDGS CORP CL A 633707104 79931 2216 SH DFND 3 2216 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 444836 86376 SH DFND 1 86376 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 163816 31809 SH DFND 3 31809 0 0 NATIONAL CINEMEDIA INC COM 635309906 52015 10100 SH Call DFND 2 0 0 0 NATIONAL FUEL GAS CO COM 636180101 2469670 45973 SH DFND 1 45973 0 0 NATIONAL FUEL GAS CO COM 636180101 484286 9015 SH DFND 3 9015 0 0 NATIONAL FUEL GAS CO COM 636180901 4646780 86500 SH Call DFND 2 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 737322 10808 SH DFND 1 10808 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13644 200 SH DFND 2 200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 541846 8624 SH DFND 1 8624 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3330 53 SH DFND 3 53 0 0 NATIONAL HEALTHCARE CORP COM 635906100 380970 4031 SH DFND 1 4031 0 0 NATIONAL HEALTHCARE CORP COM 635906100 38466 407 SH DFND 3 407 0 0 NATIONAL PRESTO INDS INC COM 637215104 540594 6451 SH DFND 1 6451 0 0 NATIONAL PRESTO INDS INC COM 637215104 32933 393 SH DFND 3 393 0 0 NATIONAL RESH CORP COM NEW 637372202 564839 14260 SH DFND 1 9212 0 0 NATIONAL RESH CORP COM NEW 637372202 126752 3200 SH DFND 3 3200 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 422928 10800 SH DFND 1 10800 0 0 NATIONAL STORAGE AFFILIATES COM 637870906 516912 13200 SH Call DFND 2 0 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4638908 209337 SH DFND 1 209337 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1064 48 SH DFND 2 48 0 0 NATIONAL VISION HLDGS INC COM 63845R107 42547 1920 SH DFND 3 1920 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 1924913 80574 SH DFND 1 40277 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 2186477 112531 SH DFND 1 58670 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 143121 7366 SH DFND 3 7366 0 0 NATWEST GROUP PLC SPONS ADR 639057207 366615 53914 SH DFND 1 53914 0 0 NAUTICUS ROBOTICS INC COM 63911H108 15131 47358 SH DFND 1 47358 0 0 NAUTICUS ROBOTICS INC COM 63911H108 11 33 SH DFND 3 33 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 90420 30755 SH DFND 1 30755 0 0 NAVIENT CORPORATION COM 63938C108 929978 53447 SH DFND 1 53447 0 0 NAVIENT CORPORATION COM 63938C108 55315 3179 SH DFND 2 3179 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 420787 9873 SH DFND 1 9873 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 647483 15192 SH DFND 2 15192 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 8226 193 SH DFND 3 193 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267909 3175190 74500 SH Call DFND 2 0 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267959 860924 20200 SH Put DFND 2 20200 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 318460 66763 SH DFND 1 66763 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 53310 11176 SH DFND 2 11176 0 0 NB BANCORP INC COM 63945M107 72494 5307 SH DFND 1 5307 0 0 NB BANCORP INC COM 63945M107 66497 4868 SH DFND 3 4868 0 0 NCINO INC COM 63947X101 1055723 28243 SH DFND 1 28243 0 0 NCINO INC COM 63947X101 301470 8065 SH DFND 3 8065 0 0 NCINO INC COM 63947X901 5868660 157000 SH Call DFND 2 0 0 0 NCINO INC COM 63947X951 358848 9600 SH Put DFND 2 9600 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 1130533 1195000 SH DFND 1 1195000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 714270 755000 SH DFND 3 755000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 10198959 516403 SH DFND 1 509733 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1041141 52716 SH DFND 3 52716 0 0 NCR VOYIX CORPORATION COM 62886E108 2067493 163697 SH DFND 1 163697 0 0 NCR VOYIX CORPORATION COM 62886E108 2762939 218760 SH DFND 3 218760 0 0 NCR VOYIX CORPORATION COM 62886E908 399108 31600 SH Call DFND 2 0 0 0 NCR VOYIX CORPORATION COM 62886E958 149034 11800 SH Put DFND 2 11800 0 0 NEKTAR THERAPEUTICS COM 640268108 5581 5974 SH DFND 1 5974 0 0 NEKTAR THERAPEUTICS COM 640268108 31464 33680 SH DFND 3 33680 0 0 NELNET INC CL A 64031N108 251390 2656 SH DFND 1 2656 0 0 NELNET INC CL A 64031N108 74774 790 SH DFND 3 790 0 0 NEOGEN CORP COM 640491106 1533674 97191 SH DFND 1 62388 0 0 NEOGEN CORP COM 640491106 42701 2706 SH DFND 2 2706 0 0 NEOGEN CORP COM 640491106 296285 18776 SH DFND 3 18776 0 0 NEOGENOMICS INC COM NEW 64049M209 3885780 247187 SH DFND 1 247187 0 0 NEOGENOMICS INC COM NEW 64049M209 323408 20573 SH DFND 3 20573 0 0 NEOGENOMICS INC COM 64049M909 913332 58100 SH Call DFND 2 0 0 0 NEOS ETF TRUST FIS KNIGHTS 78433H105 263602 10277 SH DFND 1 8072 0 0 NEOS ETF TRUST FIS CHRISTIAN 78433H204 1139669 41031 SH DFND 1 20416 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 552902 10979 SH DFND 1 10979 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2167943 43533 SH DFND 1 43533 0 0 NERDWALLET INC COM CL A 64082B102 604832 41145 SH DFND 1 41145 0 0 NERDWALLET INC COM CL A 64082B102 565950 38500 SH DFND 2 38500 0 0 NERDWALLET INC COM CL A 64082B102 94080 6400 SH DFND 3 6400 0 0 NERDWALLET INC COM 64082B952 364560 24800 SH Put DFND 2 24800 0 0 NERDY INC CL A COM 64081V109 60735 20871 SH DFND 1 20871 0 0 NERDY INC CL A COM 64081V109 39719 13649 SH DFND 3 13649 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2533201 106437 SH DFND 1 105390 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 28584 1201 SH DFND 2 1201 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 322776 13562 SH DFND 3 13562 0 0 NET POWER INC COM CL A 64107A105 66142 5807 SH DFND 1 5807 0 0 NET POWER INC COM CL A 64107A105 417068 36617 SH DFND 3 36617 0 0 NETAPP INC COM 64110D104 3836758 36551 SH DFND 1 36551 0 0 NETAPP INC COM 64110D104 574081 5469 SH DFND 3 5469 0 0 NETAPP INC COM 64110D904 47215506 449800 SH Call DFND 2 0 0 0 NETAPP INC COM 64110D954 2718723 25900 SH Put DFND 2 25900 0 0 NETEASE INC SPONSORED ADS 64110W102 27905135 269693 SH DFND 1 269693 0 0 NETEASE INC SPONSORED ADS 64110W102 1728777 16708 SH DFND 2 16708 0 0 NETEASE INC SPONSORED ADS 64110W102 5444074 52615 SH DFND 3 52615 0 0 NETEASE INC COM 64110W902 2245299 21700 SH Call DFND 2 0 0 0 NETEASE INC COM 64110W952 1355457 13100 SH Put DFND 2 13100 0 0 NETFLIX INC COM 64110L106 158006009 260165 SH DFND 1 260165 0 0 NETFLIX INC COM 64110L106 64262802 105812 SH DFND 2 105812 0 0 NETFLIX INC COM 64110L106 29791358 49053 SH DFND 3 49053 0 0 NETFLIX INC COM 64110L906 607330000 1000000 SH Call DFND 2 0 0 0 NETFLIX INC COM 64110L906 2368587 3900 SH Call DFND 3 0 0 0 NETFLIX INC COM 64110L956 941300767 1549900 SH Put DFND 2 1549900 0 0 NETFLIX INC COM 64110L956 2368587 3900 SH Put DFND 3 3900 0 0 NETGEAR INC COM 64111Q904 387942 24600 SH Call DFND 2 0 0 0 NETSCOUT SYS INC COM 64115T104 2591360 118652 SH DFND 1 118652 0 0 NETSCOUT SYS INC COM 64115T104 49817 2281 SH DFND 2 2281 0 0 NETSCOUT SYS INC COM 64115T104 282522 12936 SH DFND 3 12936 0 0 NETSTREIT CORP COM 64119V303 324249 17651 SH DFND 1 17651 0 0 NETSTREIT CORP COM 64119V303 16570 902 SH DFND 3 902 0 0 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 753068 34832 SH DFND 1 16195 0 0 NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF 64135A507 492835 20880 SH DFND 1 20573 0 0 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 551864 21197 SH DFND 1 21197 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 109299 7949 SH DFND 1 7949 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 1609 117 SH DFND 2 117 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 448676 32631 SH DFND 3 32631 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 33038598 239549 SH DFND 1 239549 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1717794 12455 SH DFND 3 12455 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C909 5627136 40800 SH Call DFND 2 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C959 10288832 74600 SH Put DFND 2 74600 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 352127 195000 SH DFND 1 195000 0 0 NEUROGENE INC COM 64135M105 1029503 20226 SH DFND 1 20226 0 0 NEUROGENE INC COM 64135M105 1764296 34662 SH DFND 3 34662 0 0 NEUROPACE INC COM 641288105 822492 62310 SH DFND 1 62310 0 0 NEUROPACE INC COM 641288105 128080 9703 SH DFND 3 9703 0 0 NEVRO CORP COM 64157F103 760699 52680 SH DFND 1 52680 0 0 NEVRO CORP COM 64157F103 1689870 117027 SH DFND 2 117027 0 0 NEVRO CORP COM 64157F103 32360 2241 SH DFND 3 2241 0 0 NEVRO CORP COM 64157F953 2537108 175700 SH Put DFND 2 175700 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4352223 142276 SH DFND 1 142276 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 828194 27074 SH DFND 3 27074 0 0 NEW FORTRESS ENERGY INC COM 644393900 1156302 37800 SH Call DFND 2 0 0 0 NEW FORTRESS ENERGY INC COM 644393950 975821 31900 SH Put DFND 2 31900 0 0 NEW FOUND GOLD CORP COM 64440N103 182371 49496 SH DFND 3 49496 0 0 NEW GOLD INC CDA COM 644535106 722573 425043 SH DFND 1 425043 0 0 NEW GOLD INC CDA COM 644535106 983379 578458 SH DFND 3 578458 0 0 NEW GOLD INC CDA COM 644535906 34340 20200 SH Call DFND 2 0 0 0 NEW JERSEY RES CORP COM 646025106 796839 18570 SH DFND 1 18570 0 0 NEW JERSEY RES CORP COM 646025106 643092 14987 SH DFND 3 14987 0 0 NEW MTN FIN CORP COM 647551100 291423 23001 SH DFND 1 23001 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 24426894 281351 SH DFND 1 281351 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4979214 57351 SH DFND 2 57351 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 744308 8573 SH DFND 3 8573 0 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581906 19805375 227400 SH Call DFND 2 0 0 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581956 1672222 19200 SH Put DFND 2 19200 0 0 NEW PAC METALS CORP COM 64782A107 300974 221527 SH DFND 3 221527 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6618153 2055327 SH DFND 1 2055327 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 395052 122687 SH DFND 2 122687 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6285 1952 SH DFND 3 1952 0 0 NEW YORK CMNTY BANCORP INC COM 649445903 3491124 1084200 SH Call DFND 2 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445953 3290196 1021800 SH Put DFND 2 1021800 0 0 NEW YORK MTG TR INC COM 649604840 172512 23960 SH DFND 1 23960 0 0 NEW YORK MTG TR INC COM 649604840 18547 2576 SH DFND 3 2576 0 0 NEW YORK TIMES CO CL A 650111107 114144 2641 SH DFND 1 2641 0 0 NEW YORK TIMES CO CL A 650111107 626474 14495 SH DFND 3 14495 0 0 NEW YORK TIMES CO COM 650111907 1767698 40900 SH Call DFND 2 0 0 0 NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112 112 2649 SH DFND 1 2649 0 0 NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112 8514 201277 SH DFND 3 201277 0 0 NEWELL BRANDS INC COM 651229106 6701557 834565 SH DFND 1 834565 0 0 NEWELL BRANDS INC COM 651229906 357335 44500 SH Call DFND 2 0 0 0 NEWELL BRANDS INC COM 651229956 3594228 447600 SH Put DFND 2 447600 0 0 NEWMARK GROUP INC CL A 65158N102 852954 76912 SH DFND 1 64128 0 0 NEWMARK GROUP INC CL A 65158N102 12598 1136 SH DFND 2 1136 0 0 NEWMARK GROUP INC CL A 65158N102 333754 30095 SH DFND 3 30095 0 0 NEWMARKET CORP COM 651587107 1262894 1990 SH DFND 1 1990 0 0 NEWMARKET CORP COM 651587107 147232 232 SH DFND 3 232 0 0 NEWMARKET CORP COM 651587907 15865500 25000 SH Call DFND 1 0 0 0 NEWMONT CORP COM 651639106 10172216 283823 SH DFND 1 283823 0 0 NEWMONT CORP COM 651639106 70801562 1975490 SH DFND 2 1975490 0 0 NEWMONT CORP COM 651639106 38517033 1074694 SH DFND 3 1074694 0 0 NEWMONT CORP COM 651639906 74658304 2083100 SH Call DFND 2 0 0 0 NEWMONT CORP COM 651639956 129468416 3612400 SH Put DFND 2 3612400 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 250592 34708 SH DFND 1 34708 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7899 1094 SH DFND 2 1094 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 170962 23679 SH DFND 3 23679 0 0 NEWS CORP NEW CL A 65249B109 5417270 206924 SH DFND 1 181922 0 0 NEWS CORP NEW CL A 65249B109 584809 22338 SH DFND 3 22338 0 0 NEWS CORP NEW CL B 65249B208 1635669 60446 SH DFND 1 59729 0 0 NEWS CORP NEW CL B 65249B208 134948 4987 SH DFND 3 4987 0 0 NEXALIN TECHNOLOGY INC COM 65345B201 15833 11309 SH DFND 1 11309 0 0 NEXGEN ENERGY LTD COM 65340P106 710054 91384 SH DFND 1 91384 0 0 NEXGEN ENERGY LTD COM 65340P106 502307 64647 SH DFND 2 64647 0 0 NEXGEN ENERGY LTD COM 65340P106 4470027 575293 SH DFND 3 575293 0 0 NEXGEN ENERGY LTD COM 65340P906 362859 46700 SH Call DFND 2 0 0 0 NEXGEN ENERGY LTD COM 65340P956 222222 28600 SH Put DFND 2 28600 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2265958 13152 SH DFND 1 13152 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 230869 1340 SH DFND 2 1340 0 0 NEXSTAR MEDIA GROUP INC COM 65336K903 1722900 10000 SH Call DFND 2 0 0 0 NEXSTAR MEDIA GROUP INC COM 65336K953 964824 5600 SH Put DFND 2 5600 0 0 NEXT E GO N V ORD SHS N63018118 702 21938 SH DFND 1 21938 0 0 NEXT E GO N V ORD SHS N63018118 0 1 SH DFND 3 1 0 0 NEXTDECADE CORP COM 65342K105 281808 49614 SH DFND 1 49614 0 0 NEXTDECADE CORP COM 65342K105 156711 27590 SH DFND 2 27590 0 0 NEXTDECADE CORP COM 65342K105 63872 11245 SH DFND 3 11245 0 0 NEXTDECADE CORP COM 65342K905 1267776 223200 SH Call DFND 2 0 0 0 NEXTDECADE CORP COM 65342K955 2914408 513100 SH Put DFND 2 513100 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 230776 102567 SH DFND 1 102567 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 95782 42570 SH DFND 3 42570 0 0 NEXTERA ENERGY INC COM 65339F101 30776883 481566 SH DFND 1 481566 0 0 NEXTERA ENERGY INC COM 65339F101 7225026 113050 SH DFND 3 113050 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 244870 6260 SH DFND 1 6260 0 0 NEXTERA ENERGY INC COM 65339F901 219140999 3428900 SH Call DFND 2 0 0 0 NEXTERA ENERGY INC COM 65339F951 14993286 234600 SH Put DFND 2 234600 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 763400 25379 SH DFND 1 25379 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B906 4791744 159300 SH Call DFND 2 0 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B956 5733248 190600 SH Put DFND 2 190600 0 0 NEXTNAV INC COMMON STOCK 65345N106 569492 86549 SH DFND 1 86549 0 0 NEXTNAV INC COMMON STOCK 65345N106 120717 18346 SH DFND 2 18346 0 0 NEXTNAV INC COMMON STOCK 65345N106 19141 2909 SH DFND 3 2909 0 0 NEXTNAV INC COM 65345N906 161210 24500 SH Call DFND 2 0 0 0 NEXTRACKER INC CLASS A COM 65290E101 46329229 823338 SH DFND 1 823338 0 0 NEXTRACKER INC CLASS A COM 65290E101 1157868 20577 SH DFND 3 20577 0 0 NEXTRACKER INC COM 65290E901 11947583 212329 SH Call DFND 2 0 0 0 NEXTRACKER INC COM 65290E951 1123921 19976 SH Put DFND 2 19976 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 74604 46921 SH DFND 1 46921 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 2094 1317 SH DFND 3 1317 0 0 NICE LTD SPONSORED ADR 653656108 983319 3773 SH DFND 1 3773 0 0 NICE LTD SPONSORED ADR 653656108 34282997 131544 SH DFND 2 131544 0 0 NICE LTD SPONSORED ADR 653656108 77144 296 SH DFND 3 296 0 0 NICE LTD COM 653656908 119702766 459300 SH Call DFND 2 0 0 0 NICE LTD COM 653656958 61454196 235800 SH Put DFND 2 235800 0 0 NICE LTD NOTE 9/1 653656AB4 78674 75000 SH DFND 1 75000 0 0 NICOLET BANKSHARES INC COM 65406E102 415676 4834 SH DFND 1 4834 0 0 NICOLET BANKSHARES INC COM 65406E102 25625 298 SH DFND 3 298 0 0 NIKE INC CL B 654106103 21513244 228913 SH DFND 1 228913 0 0 NIKE INC CL B 654106103 25770632 274214 SH DFND 2 274214 0 0 NIKE INC CL B 654106103 3823106 40680 SH DFND 3 40680 0 0 NIKE INC COM 654106903 30289754 322300 SH Call DFND 2 0 0 0 NIKE INC COM 654106953 253332488 2695600 SH Put DFND 2 2695600 0 0 NIKOLA CORP COM 654110105 7983849 7676778 SH DFND 1 7676778 0 0 NIKOLA CORP COM 654110105 1432635 1377534 SH DFND 2 1377534 0 0 NIKOLA CORP COM 654110905 7121608 6847700 SH Call DFND 2 0 0 0 NIKOLA CORP COM 654110955 5780216 5557900 SH Put DFND 2 5557900 0 0 NINE ENERGY SERVICE INC COM 65441V101 14694 6560 SH DFND 1 6560 0 0 NINE ENERGY SERVICE INC COM 65441V101 13924 6216 SH DFND 3 6216 0 0 NIO INC SPON ADS 62914V106 22103334 4911852 SH DFND 1 4911852 0 0 NIO INC SPON ADS 62914V106 14676048 3261344 SH DFND 2 3261344 0 0 NIO INC SPON ADS 62914V106 224266 49837 SH DFND 3 49837 0 0 NIO INC COM 62914V906 4332600 962800 SH Call DFND 2 0 0 0 NIO INC COM 62914V956 21913200 4869600 SH Put DFND 2 4869600 0 0 NIOCORP DEVS LTD W EXP 03/17/202 654484153 52 133 SH DFND 1 133 0 0 NIOCORP DEVS LTD W EXP 03/17/202 654484153 78357 200916 SH DFND 3 200916 0 0 NISOURCE INC COM 65473P105 4695534 169759 SH DFND 1 169759 0 0 NISOURCE INC COM 65473P905 785544 28400 SH Call DFND 2 0 0 0 NIU TECHNOLOGIES ADS 65481N100 54346 32349 SH DFND 1 32349 0 0 NKARTA INC COM 65487U108 807529 74702 SH DFND 1 74702 0 0 NKARTA INC COM 65487U108 446183 41275 SH DFND 2 41275 0 0 NKARTA INC COM 65487U108 65400 6050 SH DFND 3 6050 0 0 NKARTA INC COM 65487U908 781563 72300 SH Call DFND 2 0 0 0 NKGEN BIOTECH INC W EXP 05/31/202 65488A119 16026 100165 SH DFND 1 100165 0 0 NLIGHT INC COM 65487K100 174018 13386 SH DFND 1 13386 0 0 NLIGHT INC COM 65487K100 45006 3462 SH DFND 3 3462 0 0 NMI HLDGS INC CL A 629209305 652718 20183 SH DFND 1 20183 0 0 NMI HLDGS INC CL A 629209305 50289 1555 SH DFND 3 1555 0 0 NN INC COM 629337106 145542 30705 SH DFND 1 30705 0 0 NN INC COM 629337106 1016976 214552 SH DFND 3 214552 0 0 NNN REIT INC COM 637417106 266569 6237 SH DFND 1 6237 0 0 NNN REIT INC COM 637417106 181645 4250 SH DFND 2 4250 0 0 NNN REIT INC COM 637417106 55477 1298 SH DFND 3 1298 0 0 NNN REIT INC COM 637417906 1914752 44800 SH Call DFND 2 0 0 0 NOAH HLDGS LTD SPON ADS 65487X102 622226 54438 SH DFND 1 54438 0 0 NOAH HLDGS LTD SPON ADS 65487X102 169610 14839 SH DFND 3 14839 0 0 NOBLE CORP PLC ORD SHS A G65431127 3732469 76974 SH DFND 1 76974 0 0 NOBLE CORP PLC ORD SHS A G65431127 568594 11726 SH DFND 3 11726 0 0 NOBLE CORP PLC COM G65431907 14338493 295700 SH Call DFND 2 0 0 0 NOBLE CORP PLC COM G65431957 1052233 21700 SH Put DFND 2 21700 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 4053 24712 SH DFND 1 24712 0 0 NOKIA CORP SPONSORED ADR 654902204 2766110 781387 SH DFND 1 781387 0 0 NOKIA CORP SPONSORED ADR 654902204 67476 19061 SH DFND 2 19061 0 0 NOKIA CORP SPONSORED ADR 654902204 6053 1710 SH DFND 3 1710 0 0 NOKIA CORP COM 654902904 9138156 2581400 SH Call DFND 2 0 0 0 NOKIA CORP COM 654902954 620562 175300 SH Put DFND 2 175300 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 355699 18185 SH DFND 1 18185 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 51580 2637 SH DFND 3 2637 0 0 NOMAD FOODS LTD COM G6564A905 301224 15400 SH Call DFND 2 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 454465 70789 SH DFND 1 70789 0 0 NOODLES & CO COM CL A 65540B105 100672 52708 SH DFND 1 52708 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 337978 86219 SH DFND 1 86219 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3575 912 SH DFND 3 912 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773906 2546040 649500 SH Call DFND 2 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773956 2114056 539300 SH Put DFND 2 539300 0 0 NORDSON CORP COM 655663102 1394114 5078 SH DFND 1 5078 0 0 NORDSON CORP COM 655663102 124367 453 SH DFND 3 453 0 0 NORDSON CORP COM 655663902 9059820 33000 SH Call DFND 2 0 0 0 NORDSTROM INC COM 655664100 3183870 157073 SH DFND 1 157073 0 0 NORDSTROM INC COM 655664100 1058155 52203 SH DFND 2 52203 0 0 NORDSTROM INC COM 655664100 837273 41306 SH DFND 3 41306 0 0 NORDSTROM INC COM 655664900 2708072 133600 SH Call DFND 2 0 0 0 NORDSTROM INC COM 655664950 8616777 425100 SH Put DFND 2 425100 0 0 NORFOLK SOUTHN CORP COM 655844108 52656907 206603 SH DFND 1 202277 0 0 NORFOLK SOUTHN CORP COM 655844108 631823 2479 SH DFND 2 2479 0 0 NORFOLK SOUTHN CORP COM 655844108 965702 3789 SH DFND 3 3789 0 0 NORFOLK SOUTHN CORP COM 655844908 7977431 31300 SH Call DFND 2 0 0 0 NORFOLK SOUTHN CORP COM 655844958 3746589 14700 SH Put DFND 2 14700 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14002 44031 SH DFND 1 44031 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 347336 15448 SH DFND 1 7738 0 0 NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 1474041 28889 SH DFND 1 28889 0 0 NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 304070 11470 SH DFND 1 11470 0 0 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 817147 31976 SH DFND 1 31976 0 0 NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 206265 8156 SH DFND 1 8156 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 216437 15833 SH DFND 1 15833 0 0 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 1661276 68700 SH DFND 1 36045 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 351324 11703 SH DFND 1 11703 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 222050 9457 SH DFND 1 971 0 0 NORTHERN OIL & GAS INC COM 665531307 840621 21185 SH DFND 1 21185 0 0 NORTHERN OIL & GAS INC COM 665531307 83209 2097 SH DFND 3 2097 0 0 NORTHERN OIL & GAS INC COM 665531907 22145408 558100 SH Call DFND 2 0 0 0 NORTHERN OIL & GAS INC COM 665531957 563456 14200 SH Put DFND 2 14200 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 284790 21174 SH DFND 1 10587 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 32320 2403 SH DFND 3 2403 0 0 NORTHERN TR CORP COM 665859104 50465034 567533 SH DFND 1 567533 0 0 NORTHERN TR CORP COM 665859104 496351 5582 SH DFND 3 5582 0 0 NORTHERN TR CORP COM 665859904 3245580 36500 SH Call DFND 2 0 0 0 NORTHERN TR CORP COM 665859954 320112 3600 SH Put DFND 2 3600 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 194604 20021 SH DFND 1 20021 0 0 NORTHROP GRUMMAN CORP COM 666807102 12666301 26462 SH DFND 1 26462 0 0 NORTHROP GRUMMAN CORP COM 666807102 7946713 16602 SH DFND 3 16602 0 0 NORTHROP GRUMMAN CORP COM 666807902 38867192 81200 SH Call DFND 2 0 0 0 NORTHROP GRUMMAN CORP COM 666807902 263263000 550000 SH Call DFND 3 0 0 0 NORTHROP GRUMMAN CORP COM 666807952 10195458 21300 SH Put DFND 2 21300 0 0 NORTHROP GRUMMAN CORP COM 666807952 105305200 220000 SH Put DFND 3 220000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2154458 184932 SH DFND 1 142251 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 161085 13827 SH DFND 3 13827 0 0 NORTHWEST BANCSHARES INC MD COM 667340903 850450 73000 SH Call DFND 2 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 268542 7215 SH DFND 1 7215 0 0 NORTHWEST NAT HLDG CO COM 66765N105 23337 627 SH DFND 3 627 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1077068 21148 SH DFND 1 21148 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 256993 5046 SH DFND 3 5046 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11076784 529230 SH DFND 1 527126 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4571572 218422 SH DFND 2 218422 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1711739 81784 SH DFND 3 81784 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721904 14523327 693900 SH Call DFND 2 0 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721954 31664997 1512900 SH Put DFND 2 1512900 0 0 NOV INC COM 62955J103 1299349 66565 SH DFND 1 66565 0 0 NOV INC COM 62955J103 415405 21281 SH DFND 2 21281 0 0 NOV INC COM 62955J103 453196 23217 SH DFND 3 23217 0 0 NOV INC COM 62955J903 3724416 190800 SH Call DFND 2 0 0 0 NOV INC COM 62955J953 199104 10200 SH Put DFND 2 10200 0 0 NOVA LTD COM M7516K103 393429 2218 SH DFND 1 2218 0 0 NOVA LTD COM M7516K103 142968 806 SH DFND 3 806 0 0 NOVA LTD COM M7516K903 8265908 46600 SH Call DFND 2 0 0 0 NOVA LTD COM M7516K953 9170546 51700 SH Put DFND 2 51700 0 0 NOVAGOLD RES INC COM NEW 66987E206 491091 163697 SH DFND 1 163697 0 0 NOVAGOLD RES INC COM NEW 66987E206 293064 97688 SH DFND 2 97688 0 0 NOVAGOLD RES INC COM NEW 66987E206 124566 41522 SH DFND 3 41522 0 0 NOVANTA INC COM 67000B104 2839139 16245 SH DFND 1 11062 0 0 NOVANTA INC COM 67000B104 786465 4500 SH DFND 3 4500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3243454 33531 SH DFND 1 33531 0 0 NOVARTIS AG SPONSORED ADR 66987V109 50396 521 SH DFND 3 521 0 0 NOVAVAX INC COM NEW 670002401 78655 16455 SH DFND 1 16455 0 0 NOVAVAX INC COM NEW 670002401 277771 58111 SH DFND 2 58111 0 0 NOVAVAX INC COM NEW 670002401 81805 17114 SH DFND 3 17114 0 0 NOVAVAX INC COM 670002901 4406204 921800 SH Call DFND 2 0 0 0 NOVAVAX INC COM 670002951 4762314 996300 SH Put DFND 2 996300 0 0 NOVAVAX INC NOTE 5.000%12/1 670002AD6 3735000 6000000 SH DFND 3 6000000 0 0 NOVOCURE LTD ORD SHS G6674U108 8679464 555308 SH DFND 1 555256 0 0 NOVOCURE LTD ORD SHS G6674U108 180902 11574 SH DFND 3 11574 0 0 NOVOCURE LTD COM G6674U908 4531137 289900 SH Call DFND 2 0 0 0 NOVOCURE LTD COM G6674U958 164115 10500 SH Put DFND 2 10500 0 0 NOVO-NORDISK A S ADR 670100205 9266885 72172 SH DFND 1 72172 0 0 NOVO-NORDISK A S ADR 670100205 32959124 256691 SH DFND 2 256691 0 0 NOVO-NORDISK A S ADR 670100205 247427 1927 SH DFND 3 1927 0 0 NOVO-NORDISK A S COM 670100905 43078200 335500 SH Call DFND 2 0 0 0 NOVO-NORDISK A S COM 670100955 95593800 744500 SH Put DFND 2 744500 0 0 NRG ENERGY INC COM NEW 629377508 11152672 164761 SH DFND 1 164761 0 0 NRG ENERGY INC COM NEW 629377508 23107945 341379 SH DFND 2 341379 0 0 NRG ENERGY INC COM NEW 629377508 4992002 73748 SH DFND 3 73748 0 0 NRG ENERGY INC COM 629377908 12157124 179600 SH Call DFND 2 0 0 0 NRG ENERGY INC COM 629377958 6186866 91400 SH Put DFND 2 91400 0 0 NRX PHARMACEUTICALS INC COM 629444100 12771 27063 SH DFND 1 27063 0 0 NRX PHARMACEUTICALS INC COM 629444100 294 622 SH DFND 3 622 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 520604442 43638260 SH DFND 1 41918660 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 705624 59147 SH DFND 3 59147 0 0 NU HLDGS LTD COM G6683N903 35568102 2981400 SH Call DFND 2 0 0 0 NU HLDGS LTD COM G6683N953 13732623 1151100 SH Put DFND 2 1151100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1939464 140236 SH DFND 1 140236 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 38475 2782 SH DFND 2 2782 0 0 NUCOR CORP COM 670346105 6797667 34349 SH DFND 1 34349 0 0 NUCOR CORP COM 670346105 1248155 6307 SH DFND 3 6307 0 0 NUCOR CORP COM 670346905 36136540 182600 SH Call DFND 2 0 0 0 NUCOR CORP COM 670346955 7124400 36000 SH Put DFND 2 36000 0 0 NURIX THERAPEUTICS INC COM 67080M103 694281 47230 SH DFND 1 47230 0 0 NURIX THERAPEUTICS INC COM 67080M103 105958 7208 SH DFND 2 7208 0 0 NURIX THERAPEUTICS INC COM 67080M103 33457 2276 SH DFND 3 2276 0 0 NUSCALE PWR CORP CL A COM 67079K100 246320 46388 SH DFND 1 46388 0 0 NUSCALE PWR CORP CL A COM 67079K100 421370 79354 SH DFND 2 79354 0 0 NUSCALE PWR CORP CL A COM 67079K100 163182 30731 SH DFND 3 30731 0 0 NUSCALE PWR CORP COM 67079K900 1220238 229800 SH Call DFND 2 0 0 0 NUSCALE PWR CORP COM 67079K950 433296 81600 SH Put DFND 2 81600 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4098702 196251 SH DFND 1 99458 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 1214429 53055 SH DFND 1 26988 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 313048 7527 SH DFND 1 7527 0 0 NUSHARES ETF TR NUVEEN ULTRA SHT 67092P755 583862 23280 SH DFND 1 23280 0 0 NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 251499 9992 SH DFND 1 9992 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3584173 115358 SH DFND 1 53474 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1299921 59168 SH DFND 1 21054 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 482597 20739 SH DFND 1 20739 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 280473 12053 SH DFND 3 12053 0 0 NUSTAR ENERGY LP COM 67058H902 572442 24600 SH Call DFND 2 0 0 0 NUTANIX INC CL A 67059N108 6003875 97276 SH DFND 1 97276 0 0 NUTANIX INC CL A 67059N108 7686671 124541 SH DFND 3 124541 0 0 NUTANIX INC COM 67059N908 65176320 1056000 SH Call DFND 2 0 0 0 NUTANIX INC COM 67059N958 808532 13100 SH Put DFND 2 13100 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 344846 282000 SH DFND 1 282000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 5280301 4318000 SH DFND 3 4318000 0 0 NUTEX HEALTH INC COM 67079U108 2037 21237 SH DFND 1 21237 0 0 NUTEX HEALTH INC COM 67079U108 26 275 SH DFND 3 275 0 0 NUTRIEN LTD COM 67077M108 12385178 228046 SH DFND 1 214055 0 0 NUTRIEN LTD COM 67077M108 25943344 477690 SH DFND 2 477690 0 0 NUTRIEN LTD COM 67077M108 6297788 115960 SH DFND 3 115960 0 0 NUTRIEN LTD COM 67077M908 4757556 87600 SH Call DFND 2 0 0 0 NUTRIEN LTD COM 67077M958 224392627 4131700 SH Put DFND 2 4131700 0 0 NUVALENT INC COM 670703107 1871093 24918 SH DFND 1 24918 0 0 NUVALENT INC COM 670703107 692630 9224 SH DFND 3 9224 0 0 NUVALENT INC COM 670703907 3671901 48900 SH Call DFND 2 0 0 0 NUVALENT INC COM 670703957 2267718 30200 SH Put DFND 2 30200 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 163091 171000 SH DFND 1 171000 0 0 NUVATION BIO INC COM CL A 67080N101 324633 89185 SH DFND 1 89185 0 0 NUVATION BIO INC COM CL A 67080N101 89064 24468 SH DFND 3 24468 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 204129 36648 SH DFND 1 36648 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 205103 23494 SH DFND 1 23494 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 166523 13030 SH DFND 1 13030 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 181072 17147 SH DFND 1 17147 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 3837110 199434 SH DFND 1 199434 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2759033 87262 SH DFND 1 87262 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 27199253 860251 SH DFND 2 860251 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1017904 32194 SH DFND 3 32194 0 0 NUVEI CORPORATION COM 67079A902 2425086 76700 SH Call DFND 2 0 0 0 NUVEI CORPORATION COM 67079A952 30941189 978600 SH Put DFND 2 978600 0 0 NUVVE HOLDING CORP COM NEW 67079Y209 11535 10486 SH DFND 1 10486 0 0 NV5 GLOBAL INC COM 62945V109 493382 5034 SH DFND 1 5034 0 0 NV5 GLOBAL INC COM 62945V109 179946 1836 SH DFND 3 1836 0 0 NVENT ELECTRIC PLC SHS G6700G107 4512992 59854 SH DFND 1 59854 0 0 NVENT ELECTRIC PLC SHS G6700G107 2547238 33783 SH DFND 2 33783 0 0 NVENT ELECTRIC PLC SHS G6700G107 74721 991 SH DFND 3 991 0 0 NVENT ELECTRIC PLC COM G6700G907 2933060 38900 SH Call DFND 2 0 0 0 NVIDIA CORPORATION COM 67066G104 734868059 813303 SH DFND 1 813303 0 0 NVIDIA CORPORATION COM 67066G104 136954396 151572 SH DFND 2 151572 0 0 NVIDIA CORPORATION COM 67066G104 30524064 33782 SH DFND 3 33782 0 0 NVIDIA CORPORATION COM 67066G904 16277994824 18015400 SH Call DFND 2 0 0 0 NVIDIA CORPORATION COM 67066G954 451780000 500000 SH Put DFND 1 500000 0 0 NVIDIA CORPORATION COM 67066G954 16231822908 17964300 SH Put DFND 2 17964300 0 0 NVR INC COM 62944T105 3985180 492 SH DFND 1 492 0 0 NVR INC COM 62944T105 615597 76 SH DFND 3 76 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9378590 37852 SH DFND 1 37852 0 0 NXP SEMICONDUCTORS N V COM N6596X109 49554 200 SH DFND 2 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1487 6 SH DFND 3 6 0 0 NXP SEMICONDUCTORS N V COM N6596X909 23984136 96800 SH Call DFND 2 0 0 0 NXP SEMICONDUCTORS N V COM N6596X959 17170461 69300 SH Put DFND 2 69300 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 641211 32615 SH DFND 1 32615 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P905 422690 21500 SH Call DFND 2 0 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 98117 88252 SH DFND 1 88252 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 155 139 SH DFND 3 139 0 0 OBSIDIAN ENERGY LTD COM 674482203 168165 20458 SH DFND 1 20458 0 0 OBSIDIAN ENERGY LTD COM 674482203 277630 33775 SH DFND 3 33775 0 0 OCA ACQUISITION CORP W EXP 01/14/202 670865112 6609 85282 SH DFND 1 85282 0 0 OCCIDENTAL PETE CORP COM 674599105 52155450 802515 SH DFND 1 802515 0 0 OCCIDENTAL PETE CORP COM 674599105 2105676 32400 SH DFND 2 32400 0 0 OCCIDENTAL PETE CORP COM 674599105 18846775 289995 SH DFND 3 289995 0 0 OCCIDENTAL PETE CORP COM 674599905 114921817 1768300 SH Call DFND 2 0 0 0 OCCIDENTAL PETE CORP COM 674599955 273724882 4211800 SH Put DFND 2 4211800 0 0 OCEAN BIOMEDICAL INC COM 67644C104 54390 14370 SH DFND 1 14370 0 0 OCEAN BIOMEDICAL INC COM 67644C104 3157 834 SH DFND 2 834 0 0 OCEAN BIOMEDICAL INC COM 67644C104 76 20 SH DFND 3 20 0 0 OCEAN BIOMEDICAL INC COM 67644C904 66994 17700 SH Call DFND 2 0 0 0 OCEANEERING INTL INC COM 675232102 226793 9692 SH DFND 1 9692 0 0 OCEANEERING INTL INC COM 675232102 25974 1110 SH DFND 3 1110 0 0 OCEANFIRST FINL CORP COM 675234108 186270 11351 SH DFND 1 11351 0 0 OCEANFIRST FINL CORP COM 675234108 30703 1871 SH DFND 2 1871 0 0 OCEANFIRST FINL CORP COM 675234108 69825 4255 SH DFND 3 4255 0 0 OCUGEN INC COM 67577C105 174717 106535 SH DFND 1 106535 0 0 OCUGEN INC COM 67577C105 19862 12111 SH DFND 2 12111 0 0 OCUGEN INC COM 67577C105 133926 81662 SH DFND 3 81662 0 0 OCUGEN INC COM 67577C905 51824 31600 SH Call DFND 2 0 0 0 OCUGEN INC COM 67577C955 22632 13800 SH Put DFND 2 13800 0 0 OCULAR THERAPEUTIX INC COM 67576A100 995667 109414 SH DFND 1 109414 0 0 OCULAR THERAPEUTIX INC COM 67576A100 625652 68753 SH DFND 2 68753 0 0 OCULAR THERAPEUTIX INC COM 67576A100 675120 74189 SH DFND 3 74189 0 0 OCULAR THERAPEUTIX INC COM 67576A950 1746290 191900 SH Put DFND 2 191900 0 0 OCULIS HOLDING AG W EXP 03/06/202 H5870P110 100547 45703 SH DFND 1 45703 0 0 ODDITY TECH LTD SHS CL A M7518J104 3859012 88815 SH DFND 1 88815 0 0 ODDITY TECH LTD SHS CL A M7518J104 2148907 49457 SH DFND 2 49457 0 0 ODDITY TECH LTD SHS CL A M7518J104 2096810 48258 SH DFND 3 48258 0 0 ODDITY TECH LTD COM M7518J904 1394745 32100 SH Call DFND 2 0 0 0 ODDITY TECH LTD COM M7518J954 15924425 366500 SH Put DFND 2 366500 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 432427 211974 SH DFND 1 211974 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 20339 9970 SH DFND 3 9970 0 0 OFG BANCORP COM 67103X102 2230097 60584 SH DFND 1 60584 0 0 OFG BANCORP COM 67103X102 85215 2315 SH DFND 3 2315 0 0 OGE ENERGY CORP COM 670837103 6380829 186030 SH DFND 1 186030 0 0 OGE ENERGY CORP COM 670837103 683530 19928 SH DFND 3 19928 0 0 O-I GLASS INC COM 67098H104 220299 13279 SH DFND 1 13279 0 0 O-I GLASS INC COM 67098H104 115500 6962 SH DFND 2 6962 0 0 O-I GLASS INC COM 67098H104 175622 10586 SH DFND 3 10586 0 0 OIL STS INTL INC COM 678026105 3535187 573894 SH DFND 1 573894 0 0 OIL STS INTL INC COM 678026105 18 3 SH DFND 2 3 0 0 OIL STS INTL INC COM 678026105 1287 209 SH DFND 3 209 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 608897 20579 SH DFND 1 20579 0 0 OKTA INC CL A 679295105 10124182 96771 SH DFND 1 96771 0 0 OKTA INC CL A 679295105 51158657 488995 SH DFND 2 488995 0 0 OKTA INC CL A 679295105 1294254 12371 SH DFND 3 12371 0 0 OKTA INC COM 679295905 39431278 376900 SH Call DFND 2 0 0 0 OKTA INC COM 679295955 12135920 116000 SH Put DFND 2 116000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 264366 275000 SH DFND 1 275000 0 0 OLAPLEX HLDGS INC COM 679369108 1586362 826230 SH DFND 1 471407 0 0 OLAPLEX HLDGS INC COM 679369108 543 283 SH DFND 2 283 0 0 OLAPLEX HLDGS INC COM 679369108 3372 1756 SH DFND 3 1756 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 17348079 79103 SH DFND 1 79103 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1852292 8446 SH DFND 2 8446 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1115411 5086 SH DFND 3 5086 0 0 OLD DOMINION FREIGHT LINE IN COM 679580900 18202730 83000 SH Call DFND 2 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580950 1008826 4600 SH Put DFND 2 4600 0 0 OLD NATL BANCORP IND COM 680033107 1310555 75276 SH DFND 1 75276 0 0 OLD NATL BANCORP IND COM 680033107 864946 49681 SH DFND 3 49681 0 0 OLD REP INTL CORP COM 680223104 3043830 99083 SH DFND 1 99083 0 0 OLD REP INTL CORP COM 680223104 67799 2207 SH DFND 2 2207 0 0 OLD REP INTL CORP COM 680223104 653076 21259 SH DFND 3 21259 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 363021 32069 SH DFND 1 32069 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 40582 3585 SH DFND 2 3585 0 0 OLIN CORP COM PAR $1 680665205 2557388 43493 SH DFND 1 43493 0 0 OLIN CORP COM PAR $1 680665205 54684 930 SH DFND 3 930 0 0 OLIN CORP COM 680665905 393960 6700 SH Call DFND 2 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1343301 16882 SH DFND 1 16882 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 603936 7590 SH DFND 2 7590 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1534428 19284 SH DFND 3 19284 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116909 469463 5900 SH Call DFND 2 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116959 1106023 13900 SH Put DFND 2 13900 0 0 OLO INC CL A 68134L109 205600 37450 SH DFND 1 37450 0 0 OLO INC CL A 68134L109 21603 3935 SH DFND 3 3935 0 0 OLYMPIC STEEL INC COM 68162K106 599361 8456 SH DFND 1 8456 0 0 OLYMPIC STEEL INC COM 68162K106 72014 1016 SH DFND 3 1016 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1091538 34466 SH DFND 1 34466 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32620 1030 SH DFND 3 1030 0 0 OMEGA HEALTHCARE INVS INC COM 681936900 598563 18900 SH Call DFND 2 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936950 319867 10100 SH Put DFND 2 10100 0 0 OMEROS CORP COM 682143102 42563 12337 SH DFND 1 12337 0 0 OMEROS CORP COM 682143102 48 14 SH DFND 2 14 0 0 OMEROS CORP COM 682143102 2277 660 SH DFND 3 660 0 0 OMNIAB INC COM 68218J103 89690 16548 SH DFND 1 16548 0 0 OMNIAB INC COM 68218J103 26179 4830 SH DFND 3 4830 0 0 OMNICELL COM COM 68213N109 1342475 45928 SH DFND 1 45928 0 0 OMNICELL COM COM 68213N109 174766 5979 SH DFND 2 5979 0 0 OMNICELL COM COM 68213N109 152698 5224 SH DFND 3 5224 0 0 OMNICOM GROUP INC COM 681919106 4446412 45953 SH DFND 1 45953 0 0 OMNICOM GROUP INC COM 681919106 378525 3912 SH DFND 3 3912 0 0 OMNICOM GROUP INC COM 681919906 1577188 16300 SH Call DFND 2 0 0 0 OMNICOM GROUP INC COM 681919956 570884 5900 SH Put DFND 2 5900 0 0 ON HLDG AG NAMEN AKT A H5919C104 2235521 63186 SH DFND 1 63186 0 0 ON HLDG AG COM H5919C904 53356578 1508100 SH Call DFND 2 0 0 0 ON HLDG AG COM H5919C954 22137266 625700 SH Put DFND 2 625700 0 0 ON SEMICONDUCTOR CORP COM 682189105 11299486 153630 SH DFND 1 153630 0 0 ON SEMICONDUCTOR CORP COM 682189105 8037176 109275 SH DFND 2 109275 0 0 ON SEMICONDUCTOR CORP COM 682189105 2196497 29864 SH DFND 3 29864 0 0 ON SEMICONDUCTOR CORP COM 682189905 64966715 883300 SH Call DFND 2 0 0 0 ON SEMICONDUCTOR CORP COM 682189955 70703615 961300 SH Put DFND 2 961300 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 997150 1000000 SH DFND 1 1000000 0 0 ON24 INC COM 68339B104 140458 19672 SH DFND 1 19672 0 0 ON24 INC COM 68339B104 171 24 SH DFND 3 24 0 0 ONDAS HLDGS INC COM NEW 68236H204 27476 28320 SH DFND 1 28320 0 0 ONDAS HLDGS INC COM NEW 68236H204 10381 10700 SH DFND 3 10700 0 0 ONE GAS INC COM 68235P108 12442739 192821 SH DFND 1 192821 0 0 ONE GAS INC COM 68235P108 26522 411 SH DFND 3 411 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 102167 46021 SH DFND 1 46021 0 0 ONEMAIN HLDGS INC COM 68268W103 2760086 54024 SH DFND 1 54024 0 0 ONEMAIN HLDGS INC COM 68268W103 149336 2923 SH DFND 3 2923 0 0 ONEMAIN HLDGS INC COM 68268W903 1829022 35800 SH Call DFND 2 0 0 0 ONEMAIN HLDGS INC COM 68268W953 1221051 23900 SH Put DFND 2 23900 0 0 ONEOK INC NEW COM 682680103 17003656 212095 SH DFND 1 203748 0 0 ONEOK INC NEW COM 682680103 73676 919 SH DFND 2 919 0 0 ONEOK INC NEW COM 682680103 18883562 235544 SH DFND 3 235544 0 0 ONEOK INC NEW COM 682680903 1066261 13300 SH Call DFND 2 0 0 0 ONESPAN INC COM 68287N100 2348737 201955 SH DFND 1 201955 0 0 ONESPAN INC COM 68287N100 5920 509 SH DFND 2 509 0 0 ONESPAN INC COM 68287N100 30866 2654 SH DFND 3 2654 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 448537 33903 SH DFND 1 33903 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3678 278 SH DFND 2 278 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11457 866 SH DFND 3 866 0 0 ONTO INNOVATION INC COM 683344105 2188352 12085 SH DFND 1 12085 0 0 ONTO INNOVATION INC COM 683344105 504308 2785 SH DFND 2 2785 0 0 ONTO INNOVATION INC COM 683344105 368136 2033 SH DFND 3 2033 0 0 ONTRAK INC COM NEW 683373302 22373 44164 SH DFND 1 44164 0 0 OP BANCORP COM 67109R109 553191 55430 SH DFND 1 27742 0 0 OP BANCORP COM 67109R109 240488 24097 SH DFND 3 24097 0 0 OPEN LENDING CORP COM 68373J104 325213 51951 SH DFND 1 51951 0 0 OPEN LENDING CORP COM 68373J104 22574 3606 SH DFND 3 3606 0 0 OPEN TEXT CORP COM 683715106 841873 21681 SH DFND 1 21681 0 0 OPEN TEXT CORP COM 683715106 2383657 61387 SH DFND 3 61387 0 0 OPEN TEXT CORP COM 683715906 2450173 63100 SH Call DFND 2 0 0 0 OPEN TEXT CORP COM 683715956 504790 13000 SH Put DFND 2 13000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2877273 949595 SH DFND 1 949595 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2733221 902053 SH DFND 2 902053 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 254359 83947 SH DFND 3 83947 0 0 OPENDOOR TECHNOLOGIES INC COM 683712903 897183 296100 SH Call DFND 2 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712953 399354 131800 SH Put DFND 2 131800 0 0 OPENLANE INC COM 48238T109 237062 13703 SH DFND 1 13703 0 0 OPERA LTD COM 68373M907 3495591 221100 SH Call DFND 2 0 0 0 OPERA LTD COM 68373M957 622914 39400 SH Put DFND 2 39400 0 0 OPKO HEALTH INC COM 68375N103 1397908 1164923 SH DFND 1 1164923 0 0 OPKO HEALTH INC COM 68375N103 30844 25703 SH DFND 2 25703 0 0 OPKO HEALTH INC COM 68375N103 161035 134196 SH DFND 3 134196 0 0 OPKO HEALTH INC COM 68375N903 178920 149100 SH Call DFND 2 0 0 0 OPKO HEALTH INC COM 68375N953 124800 104000 SH Put DFND 2 104000 0 0 OPORTUN FINL CORP COM 68376D104 302805 124611 SH DFND 1 64167 0 0 OPORTUN FINL CORP COM 68376D104 33619 13835 SH DFND 3 13835 0 0 OPPFI INC COM CL A 68386H103 47562 19025 SH DFND 1 19025 0 0 OPPFI INC COM CL A 68386H103 1795 718 SH DFND 3 718 0 0 OPTIMIZERX CORP COM NEW 68401U204 183574 15109 SH DFND 1 15109 0 0 OPTIMIZERX CORP COM NEW 68401U204 158509 13046 SH DFND 3 13046 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1839870 54856 SH DFND 1 54856 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 333321 9938 SH DFND 2 9938 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 842424 25117 SH DFND 3 25117 0 0 OPTION CARE HEALTH INC COM 68404L951 848562 25300 SH Put DFND 2 25300 0 0 ORACLE CORP COM 68389X105 76727864 610842 SH DFND 1 610778 0 0 ORACLE CORP COM 68389X105 163293 1300 SH DFND 2 1300 0 0 ORACLE CORP COM 68389X105 46309392 368676 SH DFND 3 368676 0 0 ORACLE CORP COM 68389X905 290071173 2309300 SH Call DFND 2 0 0 0 ORACLE CORP COM 68389X955 225934707 1798700 SH Put DFND 2 1798700 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 76011 26031 SH DFND 1 26031 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 176348 60393 SH DFND 3 60393 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 585240 95161 SH DFND 1 76411 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5178 842 SH DFND 3 842 0 0 ORCHID IS CAP INC COM NEW 68571X301 193772 21699 SH DFND 1 21699 0 0 ORCHID IS CAP INC COM NEW 68571X301 2742 307 SH DFND 2 307 0 0 ORCHID IS CAP INC COM NEW 68571X301 32166 3602 SH DFND 3 3602 0 0 ORCHID IS CAP INC COM 68571X951 102695 11500 SH Put DFND 2 11500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14162928 12546 SH DFND 1 12546 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6969705 6174 SH DFND 3 6174 0 0 OREILLY AUTOMOTIVE INC COM 67103H907 81618024 72300 SH Call DFND 2 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H957 64233272 56900 SH Put DFND 2 56900 0 0 ORGANIGRAM HLDGS INC COM 68620P705 52405 24558 SH DFND 1 24558 0 0 ORGANIGRAM HLDGS INC COM 68620P705 2 1 SH DFND 3 1 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 398966 140481 SH DFND 1 140481 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4382 1543 SH DFND 3 1543 0 0 ORGANON & CO COMMON STOCK 68622V106 474794 25255 SH DFND 1 25255 0 0 ORGANON & CO COMMON STOCK 68622V106 435577 23169 SH DFND 3 23169 0 0 ORGANON & CO COM 68622V906 1588600 84500 SH Call DFND 2 0 0 0 ORGANON & CO COM 68622V956 351560 18700 SH Put DFND 2 18700 0 0 ORIGIN BANCORP INC COM 68621T102 691247 22127 SH DFND 1 13471 0 0 ORIGIN BANCORP INC COM 68621T102 62980 2016 SH DFND 3 2016 0 0 ORIGIN MATERIALS INC COM 68622D106 15122 29651 SH DFND 1 29651 0 0 ORIGIN MATERIALS INC W EXP 06/25/202 68622D114 390 20003 SH DFND 1 20003 0 0 ORION GROUP HLDGS INC COM 68628V308 2133132 260138 SH DFND 1 154964 0 0 ORION GROUP HLDGS INC COM 68628V308 386163 47093 SH DFND 3 47093 0 0 ORION OFFICE REIT INC COM 68629Y103 53166 15147 SH DFND 1 15147 0 0 ORION OFFICE REIT INC COM 68629Y103 10691 3046 SH DFND 3 3046 0 0 ORION S.A. COM L72967109 811863 34518 SH DFND 1 34518 0 0 ORION S.A. COM L72967909 244608 10400 SH Call DFND 2 0 0 0 ORLA MNG LTD NEW COM 68634K106 979253 258519 SH DFND 1 258519 0 0 ORLA MNG LTD NEW COM 68634K106 278678 73570 SH DFND 3 73570 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6074546 91774 SH DFND 1 91774 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2486758 37570 SH DFND 2 37570 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1031505 15584 SH DFND 3 15584 0 0 ORMAT TECHNOLOGIES INC COM 686688952 4540634 68600 SH Put DFND 2 68600 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 315939 325000 SH DFND 1 325000 0 0 ORTHOFIX MED INC COM 68752M108 1242549 85575 SH DFND 1 56208 0 0 ORTHOFIX MED INC COM 68752M108 11471 790 SH DFND 2 790 0 0 ORTHOFIX MED INC COM 68752M108 4124 284 SH DFND 3 284 0 0 ORTHOPEDIATRICS CORP COM 68752L100 223220 7655 SH DFND 1 7655 0 0 ORTHOPEDIATRICS CORP COM 68752L100 195780 6714 SH DFND 3 6714 0 0 OSCAR HEALTH INC CL A 687793109 2481030 166848 SH DFND 1 166848 0 0 OSCAR HEALTH INC CL A 687793109 940765 63266 SH DFND 2 63266 0 0 OSCAR HEALTH INC CL A 687793109 994996 66913 SH DFND 3 66913 0 0 OSCAR HEALTH INC COM 687793909 4559142 306600 SH Call DFND 2 0 0 0 OSCAR HEALTH INC COM 687793959 3055785 205500 SH Put DFND 2 205500 0 0 OSHKOSH CORP COM 688239201 501833 4024 SH DFND 1 4024 0 0 OSHKOSH CORP COM 688239201 248672 1994 SH DFND 3 1994 0 0 OSHKOSH CORP COM 688239901 473898 3800 SH Call DFND 2 0 0 0 OSHKOSH CORP COM 688239951 399072 3200 SH Put DFND 2 3200 0 0 OSI SYSTEMS INC COM 671044105 466879 3269 SH DFND 1 3269 0 0 OSI SYSTEMS INC COM 671044105 325630 2280 SH DFND 3 2280 0 0 OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111 2417 120849 SH DFND 1 120849 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3354017 204334 SH DFND 1 204334 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4650195 283300 SH DFND 2 283300 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 508485 30978 SH DFND 3 30978 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L901 4187309 255100 SH Call DFND 2 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 6196136 62417 SH DFND 1 62417 0 0 OTIS WORLDWIDE CORP COM 68902V107 15188310 153000 SH DFND 2 153000 0 0 OTIS WORLDWIDE CORP COM 68902V107 4464768 44976 SH DFND 3 44976 0 0 OTIS WORLDWIDE CORP COM 68902V907 18176337 183100 SH Call DFND 2 0 0 0 OTTER TAIL CORP COM 689648103 4905101 56772 SH DFND 1 56772 0 0 OTTER TAIL CORP COM 689648103 677635 7843 SH DFND 3 7843 0 0 OUSTER INC W EXP 09/29/202 68989M129 712 19494 SH DFND 1 19494 0 0 OUSTER INC COM NEW 68989M202 1963618 247307 SH DFND 1 247307 0 0 OUSTER INC COM NEW 68989M202 150860 19000 SH DFND 3 19000 0 0 OUSTER INC COM 68989M902 93692 11800 SH Call DFND 2 0 0 0 OUSTER INC COM 68989M952 111160 14000 SH Put DFND 2 14000 0 0 OUTBRAIN INC COM 69002R103 98513 24940 SH DFND 1 24940 0 0 OUTFRONT MEDIA INC COM 69007J106 1555560 92648 SH DFND 1 92648 0 0 OUTFRONT MEDIA INC COM 69007J106 48960 2916 SH DFND 2 2916 0 0 OUTFRONT MEDIA INC COM 69007J106 176715 10525 SH DFND 3 10525 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 44011 3686 SH DFND 1 3686 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 117752 9862 SH DFND 3 9862 0 0 OUTSET MED INC COM 690145107 322799 145405 SH DFND 1 145405 0 0 OUTSET MED INC COM 690145107 141509 63743 SH DFND 2 63743 0 0 OUTSET MED INC COM 690145107 37067 16697 SH DFND 3 16697 0 0 OUTSET MED INC COM 690145957 137862 62100 SH Put DFND 2 62100 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 208192 32530 SH DFND 1 32530 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 17664 2760 SH DFND 3 2760 0 0 OVID THERAPEUTICS INC COM 690469101 139373 45696 SH DFND 1 45696 0 0 OVID THERAPEUTICS INC COM 690469101 24046 7884 SH DFND 3 7884 0 0 OVINTIV INC COM 69047Q102 20420107 393451 SH DFND 1 393451 0 0 OVINTIV INC COM 69047Q102 4014517 77351 SH DFND 3 77351 0 0 OVINTIV INC COM 69047Q902 6887130 132700 SH Call DFND 2 0 0 0 OVINTIV INC COM 69047Q952 399630 7700 SH Put DFND 2 7700 0 0 OWENS & MINOR INC NEW COM 690732102 27849 1005 SH DFND 1 1005 0 0 OWENS & MINOR INC NEW COM 690732102 767345 27692 SH DFND 3 27692 0 0 OWENS & MINOR INC NEW COM 690732902 14475704 522400 SH Call DFND 2 0 0 0 OWENS CORNING NEW COM 690742101 3332998 19982 SH DFND 1 19982 0 0 OWENS CORNING NEW COM 690742101 380804 2283 SH DFND 3 2283 0 0 OWENS CORNING NEW COM 690742901 3152520 18900 SH Call DFND 2 0 0 0 OXFORD INDS INC COM 691497309 628316 5590 SH DFND 1 5590 0 0 OXFORD INDS INC COM 691497309 66204 589 SH DFND 2 589 0 0 OXFORD INDS INC COM 691497309 97001 863 SH DFND 3 863 0 0 OXFORD LANE CAP CORP COM 691543102 222672 43833 SH DFND 1 43833 0 0 OXFORD LANE CAP CORP COM 691543102 208 41 SH DFND 3 41 0 0 P10 INC COM CL A 69376K106 42538 5052 SH DFND 1 5052 0 0 P10 INC COM CL A 69376K106 125938 14957 SH DFND 3 14957 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 15327 14881 SH DFND 1 14881 0 0 PACCAR INC COM 693718108 5566997 44935 SH DFND 1 44935 0 0 PACCAR INC COM 693718108 1522236 12287 SH DFND 3 12287 0 0 PACCAR INC COM 693718908 7346677 59300 SH Call DFND 2 0 0 0 PACCAR INC COM 693718958 7569679 61100 SH Put DFND 2 61100 0 0 PACER FDS TR TRENDP US MID CP 69374H204 890986 24729 SH DFND 1 24729 0 0 PACER FDS TR US LRG CP CASH 69374H360 432640 16640 SH DFND 1 16640 0 0 PACER FDS TR INDLS & LOGISTIC 69374H378 708968 25343 SH DFND 1 25343 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 410175 9486 SH DFND 1 9486 0 0 PACER FDS TR BLUESTAR DIG ENT 69374H394 336837 15501 SH DFND 1 15501 0 0 PACER FDS TR US EXPORT LEAD 69374H402 440255 8892 SH DFND 1 8892 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 3265470 68660 SH DFND 1 59441 0 0 PACER FDS TR METAURUS CAP 400 69374H436 3488961 97457 SH DFND 1 97457 0 0 PACER FDS TR SWAN SOS MOD JAN 69374H550 1179424 43548 SH DFND 1 43548 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 294544 10905 SH DFND 1 10905 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 347925 24923 SH DFND 1 21826 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 2792 200 SH DFND 2 200 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 2362993 74505 SH DFND 1 42455 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 5214308 255666 SH DFND 1 130234 0 0 PACER FDS TR CASH COWS ETF 69374H659 1630355 41495 SH DFND 1 41495 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 748058 25733 SH DFND 1 13679 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 22569192 650409 SH DFND 1 324686 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1163678 33210 SH DFND 1 33210 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 635324 15983 SH DFND 1 15983 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 2175462 81350 SH DFND 1 47964 0 0 PACER FDS TR EMRG MKT CASH 69374H865 2615609 130227 SH DFND 1 64308 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 5101425 159669 SH DFND 1 78607 0 0 PACER FDS TR US CASH COWS 100 69374H881 19307454 332257 SH DFND 1 332257 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1198358 319562 SH DFND 1 319562 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 134865 35964 SH DFND 2 35964 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 619819 165285 SH DFND 3 165285 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D908 68250 18200 SH Call DFND 2 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D958 330750 88200 SH Put DFND 2 88200 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1544688 64362 SH DFND 1 50436 0 0 PACIFIC PREMIER BANCORP COM 69478X105 124632 5193 SH DFND 3 5193 0 0 PACIRA BIOSCIENCES INC COM 695127100 5390067 184465 SH DFND 1 184465 0 0 PACIRA BIOSCIENCES INC COM 695127100 89589 3066 SH DFND 3 3066 0 0 PACKAGING CORP AMER COM 695156109 8578625 45203 SH DFND 1 45203 0 0 PACKAGING CORP AMER COM 695156109 2877255 15161 SH DFND 3 15161 0 0 PACKAGING CORP AMER COM 695156909 6851058 36100 SH Call DFND 2 0 0 0 PACTIV EVERGREEN INC COM 69526K105 225297 15733 SH DFND 1 15733 0 0 PACTIV EVERGREEN INC COM 69526K105 46082 3218 SH DFND 2 3218 0 0 PACTIV EVERGREEN INC COM 69526K105 4897 342 SH DFND 3 342 0 0 PAGAYA TECHNOLOGIES LTD W EXP 99/99/999 M7S64L107 5347 58759 SH DFND 1 58759 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 115180 11404 SH DFND 1 11404 0 0 PAGAYA TECHNOLOGIES LTD COM M7S64L903 156590 15504 SH Call DFND 2 0 0 0 PAGAYA TECHNOLOGIES LTD COM M7S64L953 119301 11812 SH Put DFND 2 11812 0 0 PAGERDUTY INC COM 69553P100 925707 40816 SH DFND 1 40816 0 0 PAGERDUTY INC COM 69553P100 221062 9747 SH DFND 2 9747 0 0 PAGERDUTY INC COM 69553P100 256896 11327 SH DFND 3 11327 0 0 PAGERDUTY INC COM 69553P900 5404644 238300 SH Call DFND 2 0 0 0 PAGERDUTY INC COM 69553P950 210924 9300 SH Put DFND 2 9300 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 20369249 1426418 SH DFND 1 1426418 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 458716 32123 SH DFND 3 32123 0 0 PAGSEGURO DIGITAL LTD COM G68707901 5293596 370700 SH Call DFND 2 0 0 0 PAGSEGURO DIGITAL LTD COM G68707951 4096932 286900 SH Put DFND 2 286900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 288885511 12554781 SH DFND 1 12554311 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2413749 104900 SH DFND 2 104900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 345587 15019 SH DFND 3 15019 0 0 PALANTIR TECHNOLOGIES INC COM 69608A908 198751176 8637600 SH Call DFND 2 0 0 0 PALANTIR TECHNOLOGIES INC COM 69608A958 208758225 9072500 SH Put DFND 2 9072500 0 0 PALLADYNE AI CORP W EXP 09/24/202 80359A114 10163 197345 SH DFND 1 197345 0 0 PALO ALTO NETWORKS INC COM 697435105 66035790 232414 SH DFND 1 232414 0 0 PALO ALTO NETWORKS INC COM 697435105 15745916 55418 SH DFND 2 55418 0 0 PALO ALTO NETWORKS INC COM 697435105 5198442 18296 SH DFND 3 18296 0 0 PALO ALTO NETWORKS INC COM 697435905 452903220 1594000 SH Call DFND 2 0 0 0 PALO ALTO NETWORKS INC COM 697435955 1359590463 4785100 SH Put DFND 2 4785100 0 0 PALOMAR HLDGS INC COM 69753M105 272112 3246 SH DFND 1 3246 0 0 PALOMAR HLDGS INC COM 69753M105 104033 1241 SH DFND 3 1241 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 244345 5664 SH DFND 1 5664 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 158540 3675 SH DFND 2 3675 0 0 PAMPA ENERGIA S A COM 697660907 521994 12100 SH Call DFND 2 0 0 0 PAMPA ENERGIA S A COM 697660957 1324398 30700 SH Put DFND 2 30700 0 0 PAN AMERN SILVER CORP COM 697900108 7073561 469069 SH DFND 1 468720 0 0 PAN AMERN SILVER CORP COM 697900108 2183282 144780 SH DFND 2 144780 0 0 PAN AMERN SILVER CORP COM 697900108 12094326 802011 SH DFND 3 802011 0 0 PAN AMERN SILVER CORP COM 697900908 4368676 289700 SH Call DFND 2 0 0 0 PAN AMERN SILVER CORP COM 697900958 3429192 227400 SH Put DFND 2 227400 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 334212 47950 SH DFND 1 47950 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4433 636 SH DFND 3 636 0 0 PAPA JOHNS INTL INC COM 698813102 2493104 37434 SH DFND 1 37434 0 0 PAPA JOHNS INTL INC COM 698813102 518015 7778 SH DFND 2 7778 0 0 PAPA JOHNS INTL INC COM 698813102 130270 1956 SH DFND 3 1956 0 0 PAPA JOHNS INTL INC COM 698813902 206460 3100 SH Call DFND 2 0 0 0 PAPA JOHNS INTL INC COM 698813952 2803860 42100 SH Put DFND 2 42100 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 5829538 157300 SH DFND 1 156004 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 452910 12221 SH DFND 3 12221 0 0 PAR PAC HOLDINGS INC COM 69888T907 633726 17100 SH Call DFND 2 0 0 0 PAR TECHNOLOGY CORP COM 698884103 511752 11282 SH DFND 1 11282 0 0 PAR TECHNOLOGY CORP COM 698884103 21319 470 SH DFND 3 470 0 0 PAR TECHNOLOGY CORP COM 698884903 5706288 125800 SH Call DFND 2 0 0 0 PARAGON 28 INC COM 69913P105 227722 18439 SH DFND 1 18439 0 0 PARAGON 28 INC COM 69913P105 5224 423 SH DFND 2 423 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 19030042 1616826 SH DFND 1 1616826 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9765039 829655 SH DFND 2 829655 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3622112 307741 SH DFND 3 307741 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 354904 25830 SH DFND 1 25830 0 0 PARAMOUNT GLOBAL COM 92556H906 1693703 143900 SH Call DFND 2 0 0 0 PARAMOUNT GLOBAL COM 92556H956 24859417 2112100 SH Put DFND 2 2112100 0 0 PARAMOUNT GROUP INC COM 69924R108 365529 77938 SH DFND 1 77938 0 0 PARAMOUNT GROUP INC COM 69924R108 47369 10100 SH DFND 3 10100 0 0 PARK HOTELS & RESORTS INC COM 700517105 493655 28225 SH DFND 1 28225 0 0 PARK HOTELS & RESORTS INC COM 700517105 119299 6821 SH DFND 3 6821 0 0 PARK NATL CORP COM 700658107 564049 4152 SH DFND 1 4152 0 0 PARK NATL CORP COM 700658107 184213 1356 SH DFND 3 1356 0 0 PARKER-HANNIFIN CORP COM 701094104 20583127 37034 SH DFND 1 37034 0 0 PARKER-HANNIFIN CORP COM 701094104 1397812 2515 SH DFND 3 2515 0 0 PARKER-HANNIFIN CORP COM 701094904 32513715 58500 SH Call DFND 2 0 0 0 PARKER-HANNIFIN CORP COM 701094954 3168003 5700 SH Put DFND 2 5700 0 0 PARSONS CORP DEL COM 70202L102 3474195 41883 SH DFND 1 41883 0 0 PARSONS CORP DEL COM 70202L102 79300 956 SH DFND 3 956 0 0 PARSONS CORP DEL COM 70202L902 1302315 15700 SH Call DFND 2 0 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 42234 23000 SH DFND 1 23000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 34889 19000 SH DFND 3 19000 0 0 PATHWARD FINANCIAL INC COM 59100U108 1518085 30073 SH DFND 1 19903 0 0 PATHWARD FINANCIAL INC COM 59100U108 15396 305 SH DFND 2 305 0 0 PATHWARD FINANCIAL INC COM 59100U108 35487 703 SH DFND 3 703 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 3050214 205540 SH DFND 1 117935 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 460 31 SH DFND 2 31 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 44357 2989 SH DFND 3 2989 0 0 PATRICK INDS INC COM 703343103 2663464 22294 SH DFND 1 22294 0 0 PATRICK INDS INC COM 703343103 383738 3212 SH DFND 2 3212 0 0 PATRICK INDS INC COM 703343103 14217 119 SH DFND 3 119 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 868388 675000 SH DFND 1 675000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 3854354 2996000 SH DFND 3 2996000 0 0 PATTERSON COS INC COM 703395103 449506 16257 SH DFND 1 16257 0 0 PATTERSON COS INC COM 703395103 36526 1321 SH DFND 3 1321 0 0 PATTERSON-UTI ENERGY INC COM 703481101 43366140 3632005 SH DFND 1 3531764 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3183920 266660 SH DFND 2 266660 0 0 PATTERSON-UTI ENERGY INC COM 703481101 125800 10536 SH DFND 3 10536 0 0 PATTERSON-UTI ENERGY INC COM 703481901 416706 34900 SH Call DFND 2 0 0 0 PATTERSON-UTI ENERGY INC COM 703481951 47934324 4014600 SH Put DFND 2 4014600 0 0 PAYCHEX INC COM 704326107 7652528 62317 SH DFND 1 62317 0 0 PAYCHEX INC COM 704326107 2991040 24357 SH DFND 3 24357 0 0 PAYCHEX INC COM 704326907 22754840 185300 SH Call DFND 2 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 5352971 26898 SH DFND 1 26898 0 0 PAYCOM SOFTWARE INC COM 70432V102 1793080 9010 SH DFND 3 9010 0 0 PAYCOM SOFTWARE INC COM 70432V902 10487827 52700 SH Call DFND 2 0 0 0 PAYCOM SOFTWARE INC COM 70432V952 6388221 32100 SH Put DFND 2 32100 0 0 PAYCOR HCM INC COM 70435P102 1766804 90885 SH DFND 1 90885 0 0 PAYCOR HCM INC COM 70435P102 563857 29005 SH DFND 3 29005 0 0 PAYLOCITY HLDG CORP COM 70438V106 1444827 8407 SH DFND 1 8407 0 0 PAYLOCITY HLDG CORP COM 70438V106 334955 1949 SH DFND 3 1949 0 0 PAYLOCITY HLDG CORP COM 70438V906 8403954 48900 SH Call DFND 2 0 0 0 PAYLOCITY HLDG CORP COM 70438V956 515580 3000 SH Put DFND 2 3000 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 563336 24762 SH DFND 1 24762 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 306442 13470 SH DFND 2 13470 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 63768 2803 SH DFND 3 2803 0 0 PAYONEER GLOBAL INC COM 70451X104 268350 55216 SH DFND 1 55216 0 0 PAYONEER GLOBAL INC COM 70451X104 323997 66666 SH DFND 3 66666 0 0 PAYONEER GLOBAL INC W EXP 99/99/999 70451X112 62910 233000 SH DFND 1 233000 0 0 PAYONEER GLOBAL INC COM 70451X904 146286 30100 SH Call DFND 2 0 0 0 PAYONEER GLOBAL INC COM 70451X954 177390 36500 SH Put DFND 2 36500 0 0 PAYPAL HLDGS INC COM 70450Y103 27772178 414572 SH DFND 1 414572 0 0 PAYPAL HLDGS INC COM 70450Y103 101772280 1519216 SH DFND 2 1519216 0 0 PAYPAL HLDGS INC COM 70450Y103 6990540 104352 SH DFND 3 104352 0 0 PAYPAL HLDGS INC COM 70450Y903 207689097 3100300 SH Call DFND 2 0 0 0 PAYPAL HLDGS INC COM 70450Y953 293309016 4378400 SH Put DFND 2 4378400 0 0 PAYSAFE LIMITED W EXP 03/30/202 G6964L115 12631 400979 SH DFND 1 400979 0 0 PAYSAFE LIMITED SHS G6964L206 466816 29564 SH DFND 1 29564 0 0 PAYSAFE LIMITED SHS G6964L206 4958 314 SH DFND 2 314 0 0 PAYSAFE LIMITED SHS G6964L206 65528 4150 SH DFND 3 4150 0 0 PAYSAFE LIMITED COM G6964L906 366328 23200 SH Call DFND 2 0 0 0 PAYSIGN INC COM 70451A104 29317 8010 SH DFND 1 8010 0 0 PAYSIGN INC COM 70451A104 18022 4924 SH DFND 3 4924 0 0 PBF ENERGY INC CL A 69318G106 3438656 59730 SH DFND 1 59730 0 0 PBF ENERGY INC CL A 69318G106 258259 4486 SH DFND 3 4486 0 0 PBF ENERGY INC COM 69318G906 9585405 166500 SH Call DFND 2 0 0 0 PBF ENERGY INC COM 69318G956 1819212 31600 SH Put DFND 2 31600 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 77879711 669933 SH DFND 1 669933 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 848625 7300 SH DFND 2 7300 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 140198 1206 SH DFND 3 1206 0 0 PDD HOLDINGS INC COM 722304902 652174125 5610100 SH Call DFND 2 0 0 0 PDD HOLDINGS INC COM 722304952 5812500 50000 SH Put DFND 1 50000 0 0 PDD HOLDINGS INC COM 722304952 436728000 3756800 SH Put DFND 2 3756800 0 0 PDF SOLUTIONS INC COM 693282105 183367 5446 SH DFND 1 5446 0 0 PDF SOLUTIONS INC COM 693282105 1111 33 SH DFND 2 33 0 0 PDF SOLUTIONS INC COM 693282105 20236 601 SH DFND 3 601 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 157188 39694 SH DFND 1 39694 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 2641 667 SH DFND 2 667 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 138275 34918 SH DFND 3 34918 0 0 PEABODY ENERGY CORP COM 704551100 7626349 314359 SH DFND 1 314359 0 0 PEABODY ENERGY CORP COM 704551100 2207005 90973 SH DFND 2 90973 0 0 PEABODY ENERGY CORP COM 704551100 678261 27958 SH DFND 3 27958 0 0 PEABODY ENERGY CORP COM 704551900 10230442 421700 SH Call DFND 2 0 0 0 PEABODY ENERGY CORP COM 704551950 9048980 373000 SH Put DFND 2 373000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 106300 75000 SH DFND 1 75000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 8353772 5894000 SH DFND 3 5894000 0 0 PEARSON PLC SPONSORED ADR 705015105 271912 20662 SH DFND 1 20662 0 0 PEARSON PLC SPONSORED ADR 705015105 816 62 SH DFND 2 62 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 965205 62635 SH DFND 1 62635 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 518546 33650 SH DFND 3 33650 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1319095 1465000 SH DFND 1 1465000 0 0 PEGASYSTEMS INC COM 705573103 1192996 18456 SH DFND 1 18126 0 0 PEGASYSTEMS INC COM 705573103 545238 8435 SH DFND 3 8435 0 0 PEGASYSTEMS INC COM 705573903 1460864 22600 SH Call DFND 2 0 0 0 PEGASYSTEMS INC COM 705573953 413696 6400 SH Put DFND 2 6400 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3804677 887906 SH DFND 1 850317 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4465493 1042122 SH DFND 2 1042122 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2215589 517057 SH DFND 3 517057 0 0 PELOTON INTERACTIVE INC COM 70614W900 880568 205500 SH Call DFND 2 0 0 0 PELOTON INTERACTIVE INC COM 70614W950 2155355 503000 SH Put DFND 2 503000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 2390656 2825000 SH DFND 1 2825000 0 0 PEMBINA PIPELINE CORP COM 706327103 538193 15229 SH DFND 1 15229 0 0 PEMBINA PIPELINE CORP COM 706327103 2424359 68601 SH DFND 3 68601 0 0 PEMBINA PIPELINE CORP COM 706327903 611382 17300 SH Call DFND 2 0 0 0 PEMBINA PIPELINE CORP COM 706327903 28625400 810000 SH Call DFND 4 0 0 0 PEMBINA PIPELINE CORP COM 706327953 55077390 1558500 SH Put DFND 4 1558500 0 0 PENN ENTERTAINMENT INC COM 707569109 2444128 134219 SH DFND 1 134219 0 0 PENN ENTERTAINMENT INC COM 707569109 906366 49773 SH DFND 2 49773 0 0 PENN ENTERTAINMENT INC COM 707569109 1704310 93592 SH DFND 3 93592 0 0 PENN ENTERTAINMENT INC COM 707569909 3620148 198800 SH Call DFND 2 0 0 0 PENN ENTERTAINMENT INC COM 707569959 2276250 125000 SH Put DFND 2 125000 0 0 PENNANT GROUP INC COM 70805E109 165147 8413 SH DFND 1 8413 0 0 PENNANT GROUP INC COM 70805E109 52314 2665 SH DFND 3 2665 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 338111 29711 SH DFND 1 29711 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 60200 5290 SH DFND 3 5290 0 0 PENNANTPARK INVT CORP COM 708062104 82374 11973 SH DFND 1 11973 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 599344 629000 SH DFND 1 629000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2647976 2779000 SH DFND 3 2779000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3877610 42569 SH DFND 1 42569 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 260791 2863 SH DFND 3 2863 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M907 4982623 54700 SH Call DFND 2 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M957 2969534 32600 SH Put DFND 2 32600 0 0 PENNYMAC MTG INVT TR COM 70931T103 4072511 277419 SH DFND 1 277419 0 0 PENNYMAC MTG INVT TR COM 70931T103 204757 13948 SH DFND 3 13948 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2556040 15779 SH DFND 1 15779 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 394122 2433 SH DFND 2 2433 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W903 1036736 6400 SH Call DFND 2 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W953 210587 1300 SH Put DFND 2 1300 0 0 PENTAIR PLC SHS G7S00T104 27426 321 SH DFND 1 321 0 0 PENTAIR PLC SHS G7S00T104 1340639 15691 SH DFND 3 15691 0 0 PENTAIR PLC COM G7S00T904 12739104 149100 SH Call DFND 2 0 0 0 PENTAIR PLC COM G7S00T954 2024928 23700 SH Put DFND 2 23700 0 0 PENUMBRA INC COM 70975L107 4168110 18676 SH DFND 1 18676 0 0 PENUMBRA INC COM 70975L107 4854165 21750 SH DFND 2 21750 0 0 PENUMBRA INC COM 70975L107 255987 1147 SH DFND 3 1147 0 0 PENUMBRA INC COM 70975L907 19528250 87500 SH Call DFND 2 0 0 0 PENUMBRA INC COM 70975L957 66150552 296400 SH Put DFND 2 296400 0 0 PEOPLES BANCORP INC COM 709789101 165017 5573 SH DFND 1 5573 0 0 PEOPLES BANCORP INC COM 709789101 66208 2236 SH DFND 3 2236 0 0 PEOPLES BANCORP N C INC COM 710577107 306 11 SH DFND 1 11 0 0 PEOPLES BANCORP N C INC COM 710577107 250539 8996 SH DFND 3 8996 0 0 PEPSICO INC COM 713448108 87790091 501629 SH DFND 1 501629 0 0 PEPSICO INC COM 713448108 24739414 141360 SH DFND 3 141360 0 0 PEPSICO INC COM 713448908 95257943 544300 SH Call DFND 2 0 0 0 PEPSICO INC COM 713448958 103045888 588800 SH Put DFND 2 588800 0 0 PERDOCEO ED CORP COM 71363P106 221537 12616 SH DFND 1 12616 0 0 PERDOCEO ED CORP COM 71363P106 30993 1765 SH DFND 3 1765 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 73377 5193 SH DFND 1 5193 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 121843 8623 SH DFND 3 8623 0 0 PERFICIENT INC COM 71375U101 1421435 25252 SH DFND 1 25252 0 0 PERFICIENT INC COM 71375U101 306499 5445 SH DFND 2 5445 0 0 PERFICIENT INC COM 71375U101 115676 2055 SH DFND 3 2055 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 18614 15000 SH DFND 1 15000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2966268 39741 SH DFND 1 39741 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 394174 5281 SH DFND 3 5281 0 0 PERFORMANCE FOOD GROUP CO COM 71377A903 1104672 14800 SH Call DFND 2 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A953 582192 7800 SH Put DFND 2 7800 0 0 PERFORMANT FINL CORP COM 71377E105 65853 22399 SH DFND 1 22399 0 0 PERFORMANT FINL CORP COM 71377E105 48754 16583 SH DFND 3 16583 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 225397 30377 SH DFND 1 30377 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 8199 1105 SH DFND 2 1105 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 4675 630 SH DFND 3 630 0 0 PERIMETER SOLUTIONS SA COM L7579L906 118720 16000 SH Call DFND 2 0 0 0 PERION NETWORK LTD SHS NEW M78673114 105094 4675 SH DFND 1 4675 0 0 PERION NETWORK LTD SHS NEW M78673114 2347384 104421 SH DFND 2 104421 0 0 PERION NETWORK LTD SHS NEW M78673114 360 16 SH DFND 3 16 0 0 PERION NETWORK LTD COM M78673904 3144952 139900 SH Call DFND 2 0 0 0 PERION NETWORK LTD COM M78673954 3994696 177700 SH Put DFND 2 177700 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 17990 1513 SH DFND 1 1513 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 221035 18590 SH DFND 3 18590 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 388809 32133 SH DFND 1 32133 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3745527 212091 SH DFND 1 212091 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 151593 8584 SH DFND 2 8584 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 27565724 1560913 SH DFND 3 1560913 0 0 PERMIAN RESOURCES CORP COM 71424F905 6597776 373600 SH Call DFND 2 0 0 0 PERMIAN RESOURCES CORP COM 71424F955 1188518 67300 SH Put DFND 2 67300 0 0 PERPETUA RESOURCES CORP COM 714266103 21330 5140 SH DFND 1 5140 0 0 PERPETUA RESOURCES CORP COM 714266103 31833 7671 SH DFND 3 7671 0 0 PERRIGO CO PLC SHS G97822103 1787639 55534 SH DFND 1 55534 0 0 PERRIGO CO PLC SHS G97822103 37920 1178 SH DFND 3 1178 0 0 PERRIGO CO PLC COM G97822903 4313460 134000 SH Call DFND 2 0 0 0 PERRIGO CO PLC COM G97822953 447441 13900 SH Put DFND 2 13900 0 0 PERSONALIS INC COM 71535D106 80686 54152 SH DFND 1 54152 0 0 PERSONALIS INC COM 71535D106 14005 9399 SH DFND 3 9399 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 10768 9049 SH DFND 1 9049 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 69034 58012 SH DFND 3 58012 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 458656 201165 SH DFND 1 201165 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 387643 170019 SH DFND 3 170019 0 0 PETMED EXPRESS INC COM 716382106 70983 14819 SH DFND 1 14819 0 0 PETMED EXPRESS INC COM 716382106 5053 1055 SH DFND 2 1055 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5558177 373032 SH DFND 1 373032 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15462091 1016574 SH DFND 1 1016574 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2802975 184285 SH DFND 2 184285 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64354 4231 SH DFND 3 4231 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V901 48596350 3261500 SH Call DFND 1 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V908 4503681 296100 SH Call DFND 2 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V958 15521805 1020500 SH Put DFND 2 1020500 0 0 PFIZER INC COM 717081103 46455859 1674085 SH DFND 1 1674085 0 0 PFIZER INC COM 717081103 155806982 5614666 SH DFND 2 5614666 0 0 PFIZER INC COM 717081103 453518 16343 SH DFND 3 16343 0 0 PFIZER INC COM 717081903 96195375 3466500 SH Call DFND 2 0 0 0 PFIZER INC COM 717081953 267362925 9634700 SH Put DFND 2 9634700 0 0 PG&E CORP COM 69331C108 3316435 197878 SH DFND 1 197878 0 0 PG&E CORP COM 69331C108 2056251 122688 SH DFND 3 122688 0 0 PG&E CORP COM 69331C908 15558308 928300 SH Call DFND 2 0 0 0 PG&E CORP COM 69331C958 2803948 167300 SH Put DFND 2 167300 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1295729 26071 SH DFND 1 0 0 0 PGIM ETF TR SHRT DUR HGH YLD 69344A784 903266 17816 SH DFND 1 17816 0 0 PGIM ETF TR AAA CLO ETF 69344A834 304495 5974 SH DFND 1 5974 0 0 PGIM ETF TR PGIM SHORT DURAT 69344A842 509737 10053 SH DFND 1 10053 0 0 PGIM ETF TR JENNISON FOC VAL 69344A867 588214 9013 SH DFND 1 9013 0 0 PGIM ETF TR FLOATING RT INC 69344A883 931086 18253 SH DFND 1 18253 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 192413 18118 SH DFND 1 18118 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 12383 1166 SH DFND 2 1166 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 60927 5737 SH DFND 3 5737 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1629568 126030 SH DFND 1 126030 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16382 1267 SH DFND 3 1267 0 0 PHILIP MORRIS INTL INC COM 718172109 24604917 268554 SH DFND 1 268554 0 0 PHILIP MORRIS INTL INC COM 718172109 6917310 75500 SH DFND 3 75500 0 0 PHILIP MORRIS INTL INC COM 718172909 47422512 517600 SH Call DFND 2 0 0 0 PHILIP MORRIS INTL INC COM 718172959 2922678 31900 SH Put DFND 2 31900 0 0 PHILLIPS 66 COM 718546104 27031953 165495 SH DFND 1 165495 0 0 PHILLIPS 66 COM 718546104 5996865 36714 SH DFND 2 36714 0 0 PHILLIPS 66 COM 718546104 5890530 36063 SH DFND 3 36063 0 0 PHILLIPS 66 COM 718546904 40491986 247900 SH Call DFND 2 0 0 0 PHILLIPS 66 COM 718546954 27473788 168200 SH Put DFND 2 168200 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 304429 8487 SH DFND 1 8487 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 932261 25990 SH DFND 3 25990 0 0 PHINIA INC COMMON STOCK 71880K101 10172767 264709 SH DFND 1 264709 0 0 PHINIA INC COMMON STOCK 71880K101 2841668 73944 SH DFND 3 73944 0 0 PHINIA INC COM 71880K901 1948401 50700 SH Call DFND 2 0 0 0 PHOTRONICS INC COM 719405102 703865 24854 SH DFND 1 24854 0 0 PHOTRONICS INC COM 719405102 303590 10720 SH DFND 2 10720 0 0 PHOTRONICS INC COM 719405102 100055 3533 SH DFND 3 3533 0 0 PHOTRONICS INC COM 719405902 266208 9400 SH Call DFND 2 0 0 0 PHREESIA INC COM 71944F106 903908 37773 SH DFND 1 37773 0 0 PHREESIA INC COM 71944F106 172009 7188 SH DFND 2 7188 0 0 PHREESIA INC COM 71944F106 60136 2513 SH DFND 3 2513 0 0 PHREESIA INC COM 71944F906 210584 8800 SH Call DFND 2 0 0 0 PHREESIA INC COM 71944F956 653289 27300 SH Put DFND 2 27300 0 0 PHUNWARE INC COM 71948P909 94922 10594 SH Call DFND 2 0 0 0 PHX MINERALS INC CL A 69291A100 354265 103890 SH DFND 1 51925 0 0 PIEDMONT LITHIUM INC COM 72016P105 991048 74403 SH DFND 1 74403 0 0 PIEDMONT LITHIUM INC COM 72016P105 226293 16989 SH DFND 2 16989 0 0 PIEDMONT LITHIUM INC COM 72016P105 117096 8791 SH DFND 3 8791 0 0 PIEDMONT LITHIUM INC COM 72016P905 167832 12600 SH Call DFND 2 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 241445 34345 SH DFND 1 34345 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 506 72 SH DFND 2 72 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20387 2900 SH DFND 3 2900 0 0 PILGRIMS PRIDE CORP COM 72147K108 398867 11622 SH DFND 1 11622 0 0 PILGRIMS PRIDE CORP COM 72147K908 6912048 201400 SH Call DFND 2 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 316742 16420 SH DFND 1 16420 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 547016 41535 SH DFND 1 41535 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 9186330 299229 SH DFND 1 153704 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1710334 87469 SH DFND 1 43494 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6217028 120719 SH DFND 1 64447 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 24808096 446510 SH DFND 1 220958 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 4264576 79964 SH DFND 1 40644 0 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1269938 12555 SH DFND 1 0 0 0 PIMCO ETF TR PREFERRED AND CP 72201R619 775192 15621 SH DFND 1 12248 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1719816 33623 SH DFND 1 33623 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 1370908 30044 SH DFND 1 30018 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 2795233 28346 SH DFND 1 13854 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2575544 27151 SH DFND 1 15732 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 941157 10068 SH DFND 1 10068 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 7319298 76203 SH DFND 1 43991 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1417111 14095 SH DFND 1 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3930003 74900 SH DFND 1 38750 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2054233 41167 SH DFND 1 21410 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 16198938 204403 SH DFND 1 161322 0 0 PIMCO ETF TR COM 72201R954 5722680 103000 SH Put DFND 1 103000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 116416 23566 SH DFND 1 23566 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 88658 10455 SH DFND 1 10455 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 379632 50889 SH DFND 1 50889 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 327890 3818 SH DFND 1 3818 0 0 PINNACLE FINL PARTNERS INC COM 72346Q904 1021972 11900 SH Call DFND 2 0 0 0 PINNACLE WEST CAP CORP COM 723484101 2193550 29353 SH DFND 1 29353 0 0 PINNACLE WEST CAP CORP COM 723484101 581773 7785 SH DFND 3 7785 0 0 PINNACLE WEST CAP CORP COM 723484901 403542 5400 SH Call DFND 2 0 0 0 PINNACLE WEST CAP CORP COM 723484951 306393 4100 SH Put DFND 2 4100 0 0 PINTEREST INC CL A 72352L106 1571764 45335 SH DFND 1 45335 0 0 PINTEREST INC CL A 72352L106 1272493 36703 SH DFND 3 36703 0 0 PINTEREST INC COM 72352L906 41964568 1210400 SH Call DFND 2 0 0 0 PINTEREST INC COM 72352L956 46270582 1334600 SH Put DFND 2 1334600 0 0 PIONEER NAT RES CO COM 723787107 8060850 30708 SH DFND 1 30708 0 0 PIONEER NAT RES CO COM 723787107 618450 2356 SH DFND 2 2356 0 0 PIONEER NAT RES CO COM 723787107 16174200 61616 SH DFND 3 61616 0 0 PIONEER NAT RES CO COM 723787907 682500 2600 SH Call DFND 2 0 0 0 PIONEER NAT RES CO COM 723787957 1023750 3900 SH Put DFND 2 3900 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 875656 307000 SH DFND 1 307000 0 0 PIPER SANDLER COMPANIES COM 724078100 2407485 12129 SH DFND 1 10401 0 0 PIPER SANDLER COMPANIES COM 724078100 14093 71 SH DFND 2 71 0 0 PIPER SANDLER COMPANIES COM 724078100 902931 4549 SH DFND 3 4549 0 0 PITNEY BOWES INC COM 724479100 260198 60092 SH DFND 1 60092 0 0 PITNEY BOWES INC COM 724479100 402123 92869 SH DFND 2 92869 0 0 PITNEY BOWES INC COM 724479100 83110 19194 SH DFND 3 19194 0 0 PITNEY BOWES INC COM 724479900 59754 13800 SH Call DFND 2 0 0 0 PIXELWORKS INC COM NEW 72581M305 89753 34788 SH DFND 1 34788 0 0 PIXELWORKS INC COM NEW 72581M305 54466 21111 SH DFND 2 21111 0 0 PIXELWORKS INC COM NEW 72581M305 225118 87255 SH DFND 3 87255 0 0 PJT PARTNERS INC COM CL A 69343T107 2011320 21338 SH DFND 1 18242 0 0 PJT PARTNERS INC COM CL A 69343T107 296071 3141 SH DFND 3 3141 0 0 PJT PARTNERS INC COM 69343T957 584412 6200 SH Put DFND 2 6200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1057850 60242 SH DFND 1 60242 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19088 1087 SH DFND 3 1087 0 0 PLAINS ALL AMERN PIPELINE L COM 726503905 8119744 462400 SH Call DFND 2 0 0 0 PLAINS ALL AMERN PIPELINE L COM 726503955 2490008 141800 SH Put DFND 2 141800 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 870634 47706 SH DFND 1 47706 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38946 2134 SH DFND 3 2134 0 0 PLAINS GP HLDGS L P COM 72651A907 19430775 1064700 SH Call DFND 2 0 0 0 PLAINS GP HLDGS L P COM 72651A957 2943725 161300 SH Put DFND 2 161300 0 0 PLANET FITNESS INC CL A 72703H101 2773507 44284 SH DFND 1 44284 0 0 PLANET FITNESS INC CL A 72703H101 3476904 55515 SH DFND 2 55515 0 0 PLANET FITNESS INC CL A 72703H101 98204 1568 SH DFND 3 1568 0 0 PLANET FITNESS INC COM 72703H901 13534343 216100 SH Call DFND 2 0 0 0 PLANET FITNESS INC COM 72703H951 8404946 134200 SH Put DFND 2 134200 0 0 PLANET LABS PBC COM CL A 72703X106 189909 74474 SH DFND 1 74474 0 0 PLANET LABS PBC COM CL A 72703X106 921 361 SH DFND 2 361 0 0 PLANET LABS PBC COM CL A 72703X106 146602 57491 SH DFND 3 57491 0 0 PLANET LABS PBC W EXP 12/06/202 72703X114 6927 33856 SH DFND 1 33856 0 0 PLAYAGS INC COM 72814N104 124696 13886 SH DFND 1 13886 0 0 PLAYAGS INC COM 72814N104 37716 4200 SH DFND 3 4200 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 135036 48574 SH DFND 1 48574 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 21264 7649 SH DFND 3 7649 0 0 PLAYTIKA HLDG CORP COM 72815L107 195616 27747 SH DFND 1 27747 0 0 PLAYTIKA HLDG CORP COM 72815L107 2929169 415485 SH DFND 2 415485 0 0 PLBY GROUP INC COM 72814P109 3397 3235 SH DFND 1 3235 0 0 PLBY GROUP INC COM 72814P109 11558 11008 SH DFND 3 11008 0 0 PLDT INC SPONSORED ADR 69344D408 731440 29661 SH DFND 1 29661 0 0 PLDT INC SPONSORED ADR 69344D408 19975 810 SH DFND 3 810 0 0 PLEXUS CORP COM 729132100 299252 3156 SH DFND 1 3156 0 0 PLEXUS CORP COM 729132100 759 8 SH DFND 3 8 0 0 PLIANT THERAPEUTICS INC COM 729139105 517671 34743 SH DFND 1 34743 0 0 PLIANT THERAPEUTICS INC COM 729139105 1378324 92505 SH DFND 2 92505 0 0 PLIANT THERAPEUTICS INC COM 729139105 24794 1664 SH DFND 3 1664 0 0 PLIANT THERAPEUTICS INC COM 729139955 2768420 185800 SH Put DFND 2 185800 0 0 PLUG POWER INC COM NEW 72919P202 2823927 820909 SH DFND 1 820909 0 0 PLUG POWER INC COM NEW 72919P202 2525335 734109 SH DFND 2 734109 0 0 PLUG POWER INC COM NEW 72919P202 3052054 887225 SH DFND 3 887225 0 0 PLUG POWER INC COM 72919P902 3621288 1052700 SH Call DFND 2 0 0 0 PLUG POWER INC COM 72919P952 7735528 2248700 SH Put DFND 2 2248700 0 0 PLUM ACQUISITION CORP I W EXP 03/18/202 G7134L118 82 209 SH DFND 1 209 0 0 PLUM ACQUISITION CORP I W EXP 03/18/202 G7134L118 25853 66291 SH DFND 3 66291 0 0 PLURI INC COM 72942G104 25707 31895 SH DFND 1 31895 0 0 PLYMOUTH INDL REIT INC COM 729640102 238680 10608 SH DFND 1 10608 0 0 PLYMOUTH INDL REIT INC COM 729640102 742 33 SH DFND 2 33 0 0 PLYMOUTH INDL REIT INC COM 729640102 6660 296 SH DFND 3 296 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 47566 27980 SH DFND 1 27980 0 0 PNC FINL SVCS GROUP INC COM 693475105 19071709 118018 SH DFND 1 118018 0 0 PNC FINL SVCS GROUP INC COM 693475105 16160 100 SH DFND 2 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 1454 9 SH DFND 3 9 0 0 PNC FINL SVCS GROUP INC COM 693475905 49595040 306900 SH Call DFND 2 0 0 0 PNC FINL SVCS GROUP INC COM 693475955 39188000 242500 SH Put DFND 2 242500 0 0 PNM RES INC COM 69349H107 19020584 505329 SH DFND 1 505329 0 0 PNM RES INC COM 69349H107 1057947 28107 SH DFND 2 28107 0 0 PNM RES INC COM 69349H107 271723 7219 SH DFND 3 7219 0 0 POLAR PWR INC COM 73102V105 17855 32172 SH DFND 1 32172 0 0 POLAR PWR INC COM 73102V105 68 122 SH DFND 3 122 0 0 POLARIS INC COM 731068102 3378549 33745 SH DFND 1 32949 0 0 POLARIS INC COM 731068102 1323687 13221 SH DFND 2 13221 0 0 POLARIS INC COM 731068102 490988 4904 SH DFND 3 4904 0 0 POLARIS INC COM 731068902 1121344 11200 SH Call DFND 2 0 0 0 POLARIS INC COM 731068952 2462952 24600 SH Put DFND 2 24600 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 200257 130037 SH DFND 1 130037 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 256 166 SH DFND 2 166 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 916 595 SH DFND 3 595 0 0 POLESTAR AUTOMOTIVE HLDG UK COM 731105901 15708 10200 SH Call DFND 2 0 0 0 POLESTAR AUTOMOTIVE HLDG UK COM 731105951 31416 20400 SH Put DFND 2 20400 0 0 POOL CORP COM 73278L105 4805685 11910 SH DFND 1 11910 0 0 POOL CORP COM 73278L105 469674 1164 SH DFND 2 1164 0 0 POOL CORP COM 73278L105 1206062 2989 SH DFND 3 2989 0 0 POOL CORP COM 73278L905 1049100 2600 SH Call DFND 2 0 0 0 POOL CORP COM 73278L955 2985900 7400 SH Put DFND 2 7400 0 0 POPULAR INC COM NEW 733174700 6898856 78316 SH DFND 1 78316 0 0 POPULAR INC COM NEW 733174700 147815 1678 SH DFND 2 1678 0 0 POPULAR INC COM NEW 733174700 571704 6490 SH DFND 3 6490 0 0 PORCH GROUP INC COM 733245104 1922790 446123 SH DFND 1 446123 0 0 PORCH GROUP INC COM 733245104 5241 1216 SH DFND 2 1216 0 0 PORCH GROUP INC COM 733245104 737635 171145 SH DFND 3 171145 0 0 PORTILLOS INC COM CL A 73642K106 557870 39342 SH DFND 1 39342 0 0 PORTILLOS INC COM CL A 73642K106 54536 3846 SH DFND 3 3846 0 0 PORTILLOS INC COM 73642K906 399876 28200 SH Call DFND 2 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7062468 168154 SH DFND 1 168154 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1240386 29533 SH DFND 3 29533 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3090767 39413 SH DFND 1 39413 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 5254 67 SH DFND 2 67 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1001354 313904 SH DFND 1 244108 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 51091 16016 SH DFND 3 16016 0 0 POST HLDGS INC COM 737446104 479748 4514 SH DFND 1 4514 0 0 POST HLDGS INC COM 737446104 1056955 9945 SH DFND 2 9945 0 0 POST HLDGS INC COM 737446104 576356 5423 SH DFND 3 5423 0 0 POST HLDGS INC COM 737446904 244444 2300 SH Call DFND 2 0 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 372466 331000 SH DFND 1 331000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1012748 900000 SH DFND 3 900000 0 0 POTBELLY CORP COM 73754Y100 302302 24963 SH DFND 1 24963 0 0 POTBELLY CORP COM 73754Y100 34102 2816 SH DFND 3 2816 0 0 POTLATCHDELTIC CORPORATION COM 737630103 656446 13961 SH DFND 1 13961 0 0 POTLATCHDELTIC CORPORATION COM 737630103 278923 5932 SH DFND 2 5932 0 0 POTLATCHDELTIC CORPORATION COM 737630103 71188 1514 SH DFND 3 1514 0 0 POTLATCHDELTIC CORPORATION COM 737630953 733512 15600 SH Put DFND 2 15600 0 0 POWELL INDS INC COM 739128106 1044197 7338 SH DFND 1 7338 0 0 POWELL INDS INC COM 739128106 379087 2664 SH DFND 2 2664 0 0 POWELL INDS INC COM 739128106 332128 2334 SH DFND 3 2334 0 0 POWELL INDS INC COM 739128906 1807210 12700 SH Call DFND 2 0 0 0 POWELL INDS INC COM 739128956 1323390 9300 SH Put DFND 2 9300 0 0 POWER INTEGRATIONS INC COM 739276103 1748324 24435 SH DFND 1 14440 0 0 POWER INTEGRATIONS INC COM 739276103 479242 6698 SH DFND 3 6698 0 0 POWER INTEGRATIONS INC COM 739276903 214650 3000 SH Call DFND 2 0 0 0 POWERFLEET INC COM 73931J109 250244 46862 SH DFND 1 46862 0 0 POWERFLEET INC COM 73931J109 342823 64199 SH DFND 3 64199 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 445451 20923 SH DFND 1 20923 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 280581 13179 SH DFND 3 13179 0 0 PPG INDS INC COM 693506107 18840767 130026 SH DFND 1 130026 0 0 PPG INDS INC COM 693506107 169243 1168 SH DFND 2 1168 0 0 PPG INDS INC COM 693506107 7935014 54762 SH DFND 3 54762 0 0 PPG INDS INC COM 693506907 15142050 104500 SH Call DFND 2 0 0 0 PPG INDS INC COM 693506957 652050 4500 SH Put DFND 2 4500 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 1535682 1600000 SH DFND 1 1600000 0 0 PPL CORP COM 69351T106 2546442 92497 SH DFND 1 92497 0 0 PPL CORP COM 69351T106 17839 648 SH DFND 3 648 0 0 PPL CORP COM 69351T906 6709061 243700 SH Call DFND 2 0 0 0 PPL CORP COM 69351T956 3488051 126700 SH Put DFND 2 126700 0 0 PRA GROUP INC COM 69354N106 240536 9223 SH DFND 1 9223 0 0 PRA GROUP INC COM 69354N106 472257 18108 SH DFND 2 18108 0 0 PRA GROUP INC COM 69354N106 54820 2102 SH DFND 3 2102 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1681528 27557 SH DFND 1 27557 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 25384 416 SH DFND 2 416 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1165055 19093 SH DFND 3 19093 0 0 PRECIGEN INC COM 74017N105 132526 91397 SH DFND 1 91397 0 0 PRECIGEN INC COM 74017N105 23 16 SH DFND 2 16 0 0 PRECIGEN INC COM 74017N105 768 530 SH DFND 3 530 0 0 PRECISION DRILLING CORP COM NEW 74022D407 9892 147 SH DFND 1 147 0 0 PRECISION DRILLING CORP COM NEW 74022D407 617991 9184 SH DFND 3 9184 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 367652 4789 SH DFND 1 4789 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 178106 2320 SH DFND 3 2320 0 0 PREFORMED LINE PRODS CO COM 740444104 299029 2324 SH DFND 1 2324 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 69550 14673 SH DFND 1 14673 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 8129 1715 SH DFND 3 1715 0 0 PREMIER FINANCIAL CORP COM 74052F108 224477 11058 SH DFND 1 11058 0 0 PREMIER FINANCIAL CORP COM 74052F108 19041 938 SH DFND 3 938 0 0 PREMIER INC CL A 74051N102 70830 3205 SH DFND 1 3205 0 0 PREMIER INC CL A 74051N102 92776 4198 SH DFND 2 4198 0 0 PREMIER INC CL A 74051N102 950941 43029 SH DFND 3 43029 0 0 PREMIER INC COM 74051N952 247520 11200 SH Put DFND 2 11200 0 0 PRENETICS GLOBAL LTD W EXP 05/18/202 G72245114 529 82647 SH DFND 1 82647 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 689900 9508 SH DFND 1 9508 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 137429 1894 SH DFND 3 1894 0 0 PRESTO AUTOMATION INC COM 74113T105 2911 16730 SH DFND 1 16730 0 0 PRESTO AUTOMATION INC W EXP 09/21/202 74113T113 500 30149 SH DFND 1 30149 0 0 PRICE T ROWE GROUP INC COM 74144T108 1221151 10016 SH DFND 1 10016 0 0 PRICE T ROWE GROUP INC COM 74144T108 1931457 15842 SH DFND 3 15842 0 0 PRICE T ROWE GROUP INC COM 74144T908 28114752 230600 SH Call DFND 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T958 3438144 28200 SH Put DFND 2 28200 0 0 PRICESMART INC COM 741511109 1343496 15994 SH DFND 1 15994 0 0 PRICESMART INC COM 741511109 3864 46 SH DFND 2 46 0 0 PRICESMART INC COM 741511109 208320 2480 SH DFND 3 2480 0 0 PRIME MEDICINE INC COM 74168J101 133721 19103 SH DFND 1 19103 0 0 PRIME MEDICINE INC COM 74168J101 58555 8365 SH DFND 3 8365 0 0 PRIMECH HOLDINGS LTD. SHS Y708VV108 41801 32404 SH DFND 1 32404 0 0 PRIMERICA INC COM 74164M108 2108169 8334 SH DFND 1 8334 0 0 PRIMERICA INC COM 74164M108 577002 2281 SH DFND 3 2281 0 0 PRIMIS FINANCIAL CORP COM 74167B109 100123 8227 SH DFND 1 8227 0 0 PRIMIS FINANCIAL CORP COM 74167B109 39638 3257 SH DFND 3 3257 0 0 PRIMO WATER CORPORATION COM 74167P108 1239427 68063 SH DFND 1 68063 0 0 PRIMO WATER CORPORATION COM 74167P108 114632 6295 SH DFND 2 6295 0 0 PRIMO WATER CORPORATION COM 74167P108 9932699 545453 SH DFND 3 545453 0 0 PRIMORIS SVCS CORP COM 74164F103 4591430 107856 SH DFND 1 98156 0 0 PRIMORIS SVCS CORP COM 74164F103 338304 7947 SH DFND 3 7947 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 803168 41919 SH DFND 1 15294 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 1083221 58061 SH DFND 1 29079 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 4123879 199605 SH DFND 1 100177 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1522054 29635 SH DFND 1 29635 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3974058 46044 SH DFND 1 46044 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 362070 4195 SH DFND 3 4195 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V902 509229 5900 SH Call DFND 2 0 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 32474 9931 SH DFND 1 9931 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 10480 3205 SH DFND 3 3205 0 0 PRIVETERRA ACQUISITION CORP W EXP 01/07/202 876545112 4025 88461 SH DFND 1 88461 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 748142 38190 SH DFND 1 38190 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 29209 1491 SH DFND 3 1491 0 0 PRIVIA HEALTH GROUP INC COM 74276R902 1453578 74200 SH Call DFND 2 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R952 334989 17100 SH Put DFND 2 17100 0 0 PROASSURANCE CORP COM 74267C106 284978 22160 SH DFND 1 22160 0 0 PROASSURANCE CORP COM 74267C106 25077 1950 SH DFND 3 1950 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1554852 31462 SH DFND 1 31462 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1444794 29235 SH DFND 3 29235 0 0 PROCEPT BIOROBOTICS CORP COM 74276L905 7151074 144700 SH Call DFND 2 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1642578 19990 SH DFND 1 19990 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 177816 2164 SH DFND 3 2164 0 0 PROCORE TECHNOLOGIES INC COM 74275K908 32613273 396900 SH Call DFND 2 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K958 493020 6000 SH Put DFND 2 6000 0 0 PROCTER AND GAMBLE CO COM 742718109 10212988 62946 SH DFND 1 62946 0 0 PROCTER AND GAMBLE CO COM 742718109 47409450 292200 SH DFND 2 292200 0 0 PROCTER AND GAMBLE CO COM 742718109 30500566 187985 SH DFND 3 187985 0 0 PROCTER AND GAMBLE CO COM 742718909 129897350 800600 SH Call DFND 2 0 0 0 PROCTER AND GAMBLE CO COM 742718959 25700400 158400 SH Put DFND 2 158400 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 444001 26087 SH DFND 1 24232 0 0 PROCURE ETF TRUST II DISASTER REC STR 74280R304 583687 16866 SH DFND 1 15587 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 214760 25689 SH DFND 1 25689 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 181671 21731 SH DFND 2 21731 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 64706 7740 SH DFND 3 7740 0 0 PROG HOLDINGS INC COM NPV 74319R101 1059857 30774 SH DFND 1 30774 0 0 PROG HOLDINGS INC COM 74319R901 354732 10300 SH Call DFND 2 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 382926 7183 SH DFND 1 7183 0 0 PROGRESS SOFTWARE CORP COM 743312100 109126 2047 SH DFND 2 2047 0 0 PROGRESS SOFTWARE CORP COM 743312100 897154 16829 SH DFND 3 16829 0 0 PROGRESS SOFTWARE CORP COM 743312900 1028883 19300 SH Call DFND 2 0 0 0 PROGRESS SOFTWARE CORP COM 743312950 3299889 61900 SH Put DFND 2 61900 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2506881 2428000 SH DFND 3 2428000 0 0 PROGRESSIVE CORP COM 743315103 21645368 104658 SH DFND 1 104658 0 0 PROGRESSIVE CORP COM 743315103 7966086 38517 SH DFND 3 38517 0 0 PROGRESSIVE CORP COM 743315903 62046000 300000 SH Call DFND 2 0 0 0 PROGRESSIVE CORP COM 743315953 23474070 113500 SH Put DFND 2 113500 0 0 PROGYNY INC COM 74340E103 769943 20182 SH DFND 1 20182 0 0 PROGYNY INC COM 74340E103 1031614 27041 SH DFND 3 27041 0 0 PROGYNY INC COM 74340E903 1110165 29100 SH Call DFND 2 0 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 147946 90211 SH DFND 1 90211 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 2403 1465 SH DFND 3 1465 0 0 PROLOGIS INC. COM 74340W103 5879042 45147 SH DFND 1 45147 0 0 PROLOGIS INC. COM 74340W903 8646608 66400 SH Call DFND 2 0 0 0 PROLOGIS INC. COM 74340W953 3463852 26600 SH Put DFND 2 26600 0 0 PROPETRO HLDG CORP COM 74347M108 2914529 360709 SH DFND 1 360709 0 0 PROPETRO HLDG CORP COM 74347M108 374928 46402 SH DFND 2 46402 0 0 PROPETRO HLDG CORP COM 74347M108 480453 59462 SH DFND 3 59462 0 0 PROS HOLDINGS INC COM 74346Y103 643114 17702 SH DFND 1 17702 0 0 PROS HOLDINGS INC COM 74346Y103 7666 211 SH DFND 3 211 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 87139 13489 SH DFND 1 13489 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 687990 106500 SH DFND 2 106500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7816200 237142 SH DFND 1 237142 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 547136 16600 SH DFND 2 16600 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 544316 19227 SH DFND 1 19227 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 70775 2500 SH DFND 2 2500 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 559900 7410 SH DFND 1 5189 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3760 317 SH DFND 1 317 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 268036 22600 SH DFND 2 22600 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1977058 43047 SH DFND 1 22597 0 0 PROSHARES TR MSCI EUR DIV 74347B540 662836 13556 SH DFND 1 11124 0 0 PROSHARES TR INVT INT RT HG 74347B607 4321942 56486 SH DFND 1 28123 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1865721 23749 SH DFND 1 23749 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 614672 9602 SH DFND 1 9602 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 590687 67430 SH DFND 1 67430 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 288204 32900 SH DFND 2 32900 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2435444 62097 SH DFND 1 30992 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 572227 13114 SH DFND 1 9404 0 0 PROSHARES TR COM 74347B900 530366 82100 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B901 42910624 1301900 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B904 214620 24500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B950 1856604 287400 SH Put DFND 2 287400 0 0 PROSHARES TR COM 74347B951 10151680 308000 SH Put DFND 2 308000 0 0 PROSHARES TR COM 74347B954 709560 81000 SH Put DFND 2 81000 0 0 PROSHARES TR S&P 500 HIGH INC 74347G242 309187 7224 SH DFND 1 7224 0 0 PROSHARES TR PROSHARES S&P 74347G267 483732 16160 SH DFND 1 14299 0 0 PROSHARES TR SHORT BITCOIN 74347G291 2595479 351215 SH DFND 1 279871 0 0 PROSHARES TR SHORT BITCOIN 74347G291 454108 61449 SH DFND 2 61449 0 0 PROSHARES TR SUPPLY CHAIN LOG 74347G317 952766 23518 SH DFND 1 22793 0 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 240167 26421 SH DFND 1 26421 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 153777 6059 SH DFND 1 6059 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 1256310 49500 SH DFND 2 49500 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 2308599 92864 SH DFND 1 92864 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 238656 9600 SH DFND 2 9600 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 14557915 1389114 SH DFND 1 1389114 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 5846792 557900 SH DFND 2 557900 0 0 PROSHARES TR BITCOIN STRATE 74347G440 372160568 11521999 SH DFND 1 8671219 0 0 PROSHARES TR BITCOIN STRATE 74347G440 246534207 7632638 SH DFND 2 7632638 0 0 PROSHARES TR NANOTECH ETF 74347G465 488041 9819 SH DFND 1 9819 0 0 PROSHARES TR SMART MATLS ETF 74347G473 628096 18589 SH DFND 1 18589 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 707014 30201 SH DFND 1 27660 0 0 PROSHARES TR ON-DEMAND ETF 74347G523 245957 8843 SH DFND 1 8843 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 344216 21855 SH DFND 1 21855 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 316575 20100 SH DFND 2 20100 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 644321 61481 SH DFND 1 61481 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 3144 300 SH DFND 2 300 0 0 PROSHARES TR ULTRA ENERGY 74347G705 5729 125 SH DFND 1 125 0 0 PROSHARES TR ULTRA ENERGY 74347G705 357474 7800 SH DFND 2 7800 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 606117 67647 SH DFND 1 67647 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 360192 40200 SH DFND 2 40200 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 252529 6075 SH DFND 1 4957 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 2176753 45596 SH DFND 1 24086 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 2235866 32232 SH DFND 1 32232 0 0 PROSHARES TR COM 74347G900 118478778 3678700 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G901 411623 55700 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G902 27192456 2594700 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G904 479856 15600 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G905 1530722 33400 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G906 1518012 66200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G908 1105650 70200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G909 503552 56200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G950 2587230 80100 SH Put DFND 1 80100 0 0 PROSHARES TR COM 74347G950 60186918 1866500 SH Put DFND 2 1866500 0 0 PROSHARES TR COM 74347G950 4599520 142400 SH Put DFND 3 142400 0 0 PROSHARES TR COM 74347G951 570508 77200 SH Put DFND 2 77200 0 0 PROSHARES TR COM 74347G952 7290936 695700 SH Put DFND 2 695700 0 0 PROSHARES TR COM 74347G958 445725 28300 SH Put DFND 2 28300 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3643 47 SH DFND 1 47 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 775200 10000 SH DFND 2 10000 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 7735544 452371 SH DFND 1 401566 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 642242 37558 SH DFND 2 37558 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 755342 17497 SH DFND 1 10798 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 5789951 66186 SH DFND 1 66186 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 34992 400 SH DFND 2 400 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 484600 5565 SH DFND 1 5565 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 78372 900 SH DFND 2 900 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3098522 133557 SH DFND 1 133557 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2123805 130167 SH DFND 1 130167 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 767186 54956 SH DFND 1 54956 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 209438 3066 SH DFND 1 3066 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 255238 2574 SH DFND 1 2574 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 327996 5400 SH DFND 2 5400 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 110290 1038 SH DFND 1 1038 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 265632 2500 SH DFND 2 2500 0 0 PROSHARES TR COM 74347R903 224738 3700 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R904 1288896 22400 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R905 1253952 14400 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R906 15693912 179400 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R907 2558160 33000 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R909 1378324 13900 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R954 397026 6900 SH Put DFND 2 6900 0 0 PROSHARES TR COM 74347R956 2431944 27800 SH Put DFND 2 27800 0 0 PROSHARES TR COM 74347R957 6434160 83000 SH Put DFND 2 83000 0 0 PROSHARES TR COM 74347R959 2241016 22600 SH Put DFND 2 22600 0 0 PROSHARES TR HD REPLICATION 74347X294 1132042 22986 SH DFND 1 12965 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1414642 27985 SH DFND 1 27985 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 40440 800 SH DFND 2 800 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 33816 397 SH DFND 1 397 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 279731 3284 SH DFND 2 3284 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 522568620 8488769 SH DFND 1 8488769 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 110284124 1791490 SH DFND 2 1791490 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2616852 112844 SH DFND 1 111106 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 55656 2400 SH DFND 2 2400 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1091761 15475 SH DFND 1 15475 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 917150 13000 SH DFND 2 13000 0 0 PROSHARES TR COM 74347X901 245064204 3980900 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X903 5281160 62000 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X904 45843390 649800 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X909 4498107 99700 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X951 132957288 2159800 SH Put DFND 2 2159800 0 0 PROSHARES TR COM 74347X953 1311772 15400 SH Put DFND 2 15400 0 0 PROSHARES TR COM 74347X954 3654490 51800 SH Put DFND 2 51800 0 0 PROSHARES TR COM 74347X959 616710 12200 SH Put DFND 2 12200 0 0 PROSHARES TR PET CARE ETF 74348A145 3560917 71490 SH DFND 1 52389 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1274291 63524 SH DFND 1 49123 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 20060 1000 SH DFND 2 1000 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 601079 77012 SH DFND 1 77012 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 10927 1400 SH DFND 2 1400 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 200813 6804 SH DFND 1 6804 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1349351 21110 SH DFND 1 9828 0 0 PROSHARES TR MERGER ETF 74348A566 556500 13780 SH DFND 1 7202 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 4178111 142837 SH DFND 1 108962 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 597376 8679 SH DFND 1 8679 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 1763029 54507 SH DFND 1 30259 0 0 PROSHARES TR COM 74348A900 210630 10500 SH Call DFND 2 0 0 0 PROSHARES TR BITCOIN & ETHER 74349Y308 443530 4937 SH DFND 1 3165 0 0 PROSHARES TR BITCOIN & ETHER 74349Y407 1078293 12483 SH DFND 1 11083 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 3693701 32763 SH DFND 1 3188 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 11522028 102200 SH DFND 2 102200 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 876699 37546 SH DFND 1 37546 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 309878 13271 SH DFND 2 13271 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 26383 918 SH DFND 1 918 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 916806 31900 SH DFND 2 31900 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 959941 41067 SH DFND 1 41067 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1367304 18922 SH DFND 1 18922 0 0 PROSHARES TR II ULTRA GOLD 74347W601 14452 200 SH DFND 2 200 0 0 PROSHARES TR II COM 74347W900 5794836 51400 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W901 2254512 31200 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W903 14806848 515200 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W909 2741305 33500 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W950 36922350 327500 SH Put DFND 2 327500 0 0 PROSHARES TR II COM 74347W951 252910 3500 SH Put DFND 2 3500 0 0 PROSHARES TR II COM 74347W953 1060506 36900 SH Put DFND 2 36900 0 0 PROSHARES TR II COM 74347W959 875581 10700 SH Put DFND 2 10700 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 8080234 628323 SH DFND 1 628323 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 1044232 81200 SH DFND 2 81200 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 622210 98451 SH DFND 1 98451 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 7739011 1224527 SH DFND 2 1224527 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 109266 8431 SH DFND 1 8431 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 1126198 86898 SH DFND 2 86898 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 862116 53815 SH DFND 1 1693 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 273942 17100 SH DFND 2 17100 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 34898030 222706 SH DFND 1 196032 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 4140641 26424 SH DFND 2 26424 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 1037875 62111 SH DFND 1 62111 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 78537 4700 SH DFND 2 4700 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 6551424 198528 SH DFND 1 198528 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2492919 75543 SH DFND 2 75543 0 0 PROSHARES TR II COM 74347Y901 5582772 883350 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y903 109798857 1225215 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y907 1844697 113500 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y908 7382100 223700 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y909 169776 13100 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y951 3048073 482290 SH Put DFND 2 482290 0 0 PROSHARES TR II COM 74347Y953 22553484 529005 SH Put DFND 2 529005 0 0 PROSHARES TR II COM 74347Y958 4286700 129900 SH Put DFND 2 129900 0 0 PROSPECT CAP CORP COM 74348T102 570762 103399 SH DFND 1 103399 0 0 PROSPECT CAP CORP COM 74348T102 127 23 SH DFND 3 23 0 0 PROSPECT CAP CORP COM 74348T902 247296 44800 SH Call DFND 2 0 0 0 PROSPECT CAP CORP COM 74348T952 211968 38400 SH Put DFND 2 38400 0 0 PROSPERITY BANCSHARES INC COM 743606105 594849 9043 SH DFND 1 9043 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1590976 54994 SH DFND 1 54994 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 760165 26276 SH DFND 2 26276 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E952 1816804 62800 SH Put DFND 2 62800 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 36346 28846 SH DFND 1 28846 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 94 75 SH DFND 2 75 0 0 PROTHENA CORP PLC SHS G72800108 1345754 54330 SH DFND 1 54330 0 0 PROTHENA CORP PLC SHS G72800108 1635 66 SH DFND 3 66 0 0 PROTHENA CORP PLC COM G72800908 14862 600 SH Call DFND 1 0 0 0 PROTHENA CORP PLC COM G72800908 1045294 42200 SH Call DFND 2 0 0 0 PROTHENA CORP PLC COM G72800958 200637 8100 SH Put DFND 2 8100 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 506406 55649 SH DFND 1 55649 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 126827 13937 SH DFND 3 13937 0 0 PROVIDENT FINL SVCS INC COM 74386T105 260541 17882 SH DFND 1 17882 0 0 PROVIDENT FINL SVCS INC COM 74386T105 408 28 SH DFND 2 28 0 0 PROVIDENT FINL SVCS INC COM 74386T105 25585 1756 SH DFND 3 1756 0 0 PRUDENTIAL FINL INC COM 744320102 11730608 99920 SH DFND 1 99920 0 0 PRUDENTIAL FINL INC COM 744320102 6702718 57093 SH DFND 2 57093 0 0 PRUDENTIAL FINL INC COM 744320102 1279308 10897 SH DFND 3 10897 0 0 PRUDENTIAL FINL INC COM 744320902 27835540 237100 SH Call DFND 2 0 0 0 PRUDENTIAL FINL INC COM 744320952 43402780 369700 SH Put DFND 2 369700 0 0 PRUDENTIAL PLC ADR 74435K204 999689 51878 SH DFND 1 51878 0 0 PRUDENTIAL PLC ADR 74435K204 21987 1141 SH DFND 3 1141 0 0 PRUDENTIAL PLC ADR 74435K204 17536 910 SH DFND 5 910 0 0 PSQ HOLDINGS INC CL A 693691107 35535 6605 SH DFND 1 6605 0 0 PSQ HOLDINGS INC CL A 693691107 57227 10637 SH DFND 3 10637 0 0 PTC INC COM 69370C100 3523920 18651 SH DFND 1 18651 0 0 PTC INC COM 69370C100 297958 1577 SH DFND 2 1577 0 0 PTC INC COM 69370C100 380525 2014 SH DFND 3 2014 0 0 PTC INC COM 69370C900 1454838 7700 SH Call DFND 2 0 0 0 PTC INC COM 69370C950 661290 3500 SH Put DFND 2 3500 0 0 PTC THERAPEUTICS INC COM 69366J200 2695712 92668 SH DFND 1 92668 0 0 PTC THERAPEUTICS INC COM 69366J200 2647 91 SH DFND 2 91 0 0 PTC THERAPEUTICS INC COM 69366J200 56144 1930 SH DFND 3 1930 0 0 PUBLIC STORAGE COM 74460D109 2058846 7098 SH DFND 1 7098 0 0 PUBLIC STORAGE COM 74460D109 218415 753 SH DFND 3 753 0 0 PUBLIC STORAGE COM 74460D909 8730806 30100 SH Call DFND 2 0 0 0 PUBLIC STORAGE COM 74460D959 10007070 34500 SH Put DFND 2 34500 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3508955 52545 SH DFND 1 52545 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1787901 26773 SH DFND 3 26773 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573906 8013600 120000 SH Call DFND 2 0 0 0 PUBMATIC INC COM CL A 74467Q103 416144 17544 SH DFND 1 17544 0 0 PUBMATIC INC COM CL A 74467Q103 580500 24473 SH DFND 3 24473 0 0 PUBMATIC INC COM 74467Q903 782760 33000 SH Call DFND 2 0 0 0 PULSE BIOSCIENCES INC COM 74587B101 159550 18318 SH DFND 1 18318 0 0 PULSE BIOSCIENCES INC COM 74587B101 81996 9414 SH DFND 3 9414 0 0 PULTE GROUP INC COM 745867101 5226465 43330 SH DFND 1 43330 0 0 PULTE GROUP INC COM 745867101 2174537 18028 SH DFND 3 18028 0 0 PULTE GROUP INC COM 745867901 8190098 67900 SH Call DFND 2 0 0 0 PULTE GROUP INC COM 745867951 9649600 80000 SH Put DFND 2 80000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2098392 395923 SH DFND 1 249747 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 19626 3703 SH DFND 2 3703 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 157012 29625 SH DFND 3 29625 0 0 PURE STORAGE INC CL A 74624M102 9152476 176043 SH DFND 1 176043 0 0 PURE STORAGE INC CL A 74624M102 11854344 228012 SH DFND 3 228012 0 0 PURE STORAGE INC COM 74624M902 6696312 128800 SH Call DFND 2 0 0 0 PURE STORAGE INC COM 74624M952 3207783 61700 SH Put DFND 2 61700 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 104627 16821 SH DFND 1 16821 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 156837 25215 SH DFND 3 25215 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V903 5290732 850600 SH Call DFND 2 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V953 222676 35800 SH Put DFND 2 35800 0 0 PURPLE INNOVATION INC COM 74640Y106 72589 41718 SH DFND 1 41718 0 0 PURPLE INNOVATION INC COM 74640Y106 47 27 SH DFND 3 27 0 0 PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 3248456 105237 SH DFND 1 105237 0 0 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 769556 15272 SH DFND 1 15272 0 0 PUTNAM ETF TRUST PANAGORA ESG 746729870 1030035 45019 SH DFND 1 45019 0 0 PUTNAM ETF TRUST ESG HIGH YIELD 746729888 416047 8173 SH DFND 1 4289 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 97969 27832 SH DFND 1 27832 0 0 PVH CORPORATION COM 693656100 5579124 39678 SH DFND 1 39678 0 0 PVH CORPORATION COM 693656100 1298252 9233 SH DFND 3 9233 0 0 PVH CORPORATION COM 693656900 6355572 45200 SH Call DFND 2 0 0 0 PVH CORPORATION COM 693656950 6889890 49000 SH Put DFND 2 49000 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 59248 13908 SH DFND 1 13908 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 687325 161344 SH DFND 3 161344 0 0 Q2 HLDGS INC COM 74736L109 737259 14027 SH DFND 1 14027 0 0 Q2 HLDGS INC COM 74736L109 968103 18419 SH DFND 3 18419 0 0 Q2 HLDGS INC COM 74736L909 383688 7300 SH Call DFND 2 0 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3184889 3350000 SH DFND 3 3350000 0 0 QCR HOLDINGS INC COM 74727A104 308134 5073 SH DFND 1 5073 0 0 QCR HOLDINGS INC COM 74727A104 64263 1058 SH DFND 3 1058 0 0 QIAGEN NV SHS NEW N72482149 838262 19499 SH DFND 1 19499 0 0 QIAGEN NV SHS NEW N72482149 878759 20441 SH DFND 2 20441 0 0 QIAGEN NV SHS NEW N72482149 22613 526 SH DFND 3 526 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2591276 140601 SH DFND 1 140601 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 13239614 718373 SH DFND 2 718373 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 289093 15686 SH DFND 3 15686 0 0 QIFU TECHNOLOGY INC COM 88557W901 519726 28200 SH Call DFND 2 0 0 0 QORVO INC COM 74736K101 3402643 29632 SH DFND 1 29632 0 0 QORVO INC COM 74736K101 2567025 22355 SH DFND 2 22355 0 0 QORVO INC COM 74736K101 329447 2869 SH DFND 3 2869 0 0 QORVO INC COM 74736K901 4375023 38100 SH Call DFND 2 0 0 0 QORVO INC COM 74736K951 1090885 9500 SH Put DFND 2 9500 0 0 QUAD / GRAPHICS INC COM CL A 747301109 104485 19677 SH DFND 1 19677 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4636 873 SH DFND 3 873 0 0 QUADRO ACQUISITION ONE CORP W EXP 06/30/202 G52807115 3315 69786 SH DFND 1 69786 0 0 QUAKER HOUGHTON COM 747316107 1378870 6718 SH DFND 1 5651 0 0 QUAKER HOUGHTON COM 747316107 886680 4320 SH DFND 3 4320 0 0 QUALCOMM INC COM 747525103 78969138 466445 SH DFND 1 466445 0 0 QUALCOMM INC COM 747525103 75187484 444108 SH DFND 2 444108 0 0 QUALCOMM INC COM 747525103 10611385 62678 SH DFND 3 62678 0 0 QUALCOMM INC COM 747525903 244299900 1443000 SH Call DFND 2 0 0 0 QUALCOMM INC COM 747525953 1361358230 8041100 SH Put DFND 2 8041100 0 0 QUALYS INC COM 74758T303 753919 4518 SH DFND 1 4518 0 0 QUALYS INC COM 74758T303 256312 1536 SH DFND 3 1536 0 0 QUALYS INC COM 74758T903 11781022 70600 SH Call DFND 2 0 0 0 QUALYS INC COM 74758T953 4889291 29300 SH Put DFND 2 29300 0 0 QUANTA SVCS INC COM 74762E102 6817672 26242 SH DFND 1 26242 0 0 QUANTA SVCS INC COM 74762E102 579094 2229 SH DFND 2 2229 0 0 QUANTA SVCS INC COM 74762E102 871109 3353 SH DFND 3 3353 0 0 QUANTA SVCS INC COM 74762E902 6105300 23500 SH Call DFND 2 0 0 0 QUANTA SVCS INC COM 74762E952 26681460 102700 SH Put DFND 2 102700 0 0 QUANTERIX CORP COM 74766Q101 693253 29425 SH DFND 1 29425 0 0 QUANTERIX CORP COM 74766Q101 345649 14671 SH DFND 3 14671 0 0 QUANTUM COMPUTING INC COM 74766W108 13381 13515 SH DFND 1 13515 0 0 QUANTUM COMPUTING INC COM 74766W108 2075 2096 SH DFND 3 2096 0 0 QUANTUM CORP COM NEW 747906501 7396 12429 SH DFND 1 12429 0 0 QUANTUM SI INC COM CL A 74765K105 273743 138956 SH DFND 1 138956 0 0 QUANTUM SI INC COM CL A 74765K105 23969 12167 SH DFND 3 12167 0 0 QUANTUM SI INC W EXP 06/10/202 74765K113 4088 16880 SH DFND 1 16880 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1069237 169990 SH DFND 1 169990 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1194685 189934 SH DFND 2 189934 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 904011 143722 SH DFND 3 143722 0 0 QUANTUMSCAPE CORP COM 74767V909 2002736 318400 SH Call DFND 2 0 0 0 QUANTUMSCAPE CORP COM 74767V959 2614753 415700 SH Put DFND 2 415700 0 0 QUDIAN INC ADR 747798106 7425200 2970080 SH DFND 1 2970080 0 0 QUDIAN INC ADR 747798106 150930 60372 SH DFND 3 60372 0 0 QUEST DIAGNOSTICS INC COM 74834L100 741290 5569 SH DFND 1 5569 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1823873 13702 SH DFND 2 13702 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1515191 11383 SH DFND 3 11383 0 0 QUEST DIAGNOSTICS INC COM 74834L900 4685472 35200 SH Call DFND 2 0 0 0 QUEST DIAGNOSTICS INC COM 74834L950 2422602 18200 SH Put DFND 2 18200 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 419082 48844 SH DFND 1 48844 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 77838 9072 SH DFND 3 9072 0 0 QUICKLOGIC CORP COM NEW 74837P405 1342625 83757 SH DFND 1 83757 0 0 QUICKLOGIC CORP COM NEW 74837P405 46663 2911 SH DFND 2 2911 0 0 QUICKLOGIC CORP COM NEW 74837P405 311527 19434 SH DFND 3 19434 0 0 QUICKLOGIC CORP COM 74837P905 293349 18300 SH Call DFND 2 0 0 0 QUIDELORTHO CORP COM 219798105 1036463 21620 SH DFND 1 21620 0 0 QUIDELORTHO CORP COM 219798105 50289 1049 SH DFND 3 1049 0 0 QUIDELORTHO CORP COM 219798905 872508 18200 SH Call DFND 2 0 0 0 QUIDELORTHO CORP COM 219798955 819774 17100 SH Put DFND 2 17100 0 0 QUINSTREET INC COM 74874Q100 192105 10878 SH DFND 1 10878 0 0 QUINSTREET INC COM 74874Q100 303752 17200 SH DFND 3 17200 0 0 QUINSTREET INC COM 74874Q900 704634 39900 SH Call DFND 2 0 0 0 QUINSTREET INC COM 74874Q950 441500 25000 SH Put DFND 2 25000 0 0 QURATE RETAIL INC COM SER A 74915M100 465444 378410 SH DFND 1 378410 0 0 QURATE RETAIL INC COM SER A 74915M100 413729 336365 SH DFND 2 336365 0 0 QURATE RETAIL INC COM SER A 74915M100 108041 87838 SH DFND 3 87838 0 0 QURATE RETAIL INC COM 74915M900 43911 35700 SH Call DFND 2 0 0 0 QURATE RETAIL INC COM 74915M950 438372 356400 SH Put DFND 2 356400 0 0 R1 RCM INC COM 77634L105 633181 49160 SH DFND 1 49160 0 0 R1 RCM INC COM 77634L105 505321 39233 SH DFND 2 39233 0 0 R1 RCM INC COM 77634L105 121072 9400 SH DFND 3 9400 0 0 R1 RCM INC COM 77634L905 255024 19800 SH Call DFND 2 0 0 0 R1 RCM INC COM 77634L955 390264 30300 SH Put DFND 2 30300 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1016329 643246 SH DFND 1 643246 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 302 191 SH DFND 2 191 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 2003 1268 SH DFND 3 1268 0 0 RADIAN GROUP INC COM 750236101 830257 24806 SH DFND 1 24806 0 0 RADIAN GROUP INC COM 750236101 263978 7887 SH DFND 2 7887 0 0 RADIAN GROUP INC COM 750236101 7330 219 SH DFND 3 219 0 0 RADIAN GROUP INC COM 750236901 1104510 33000 SH Call DFND 2 0 0 0 RADIAN GROUP INC COM 750236951 809974 24200 SH Put DFND 2 24200 0 0 RADIANT LOGISTICS INC COM 75025X100 195944 36152 SH DFND 1 36152 0 0 RADIANT LOGISTICS INC COM 75025X100 12558 2317 SH DFND 3 2317 0 0 RADIUS RECYCLING INC COM 806882906 211300 10000 SH Call DFND 2 0 0 0 RADNET INC COM 750491102 758999 15598 SH DFND 1 15598 0 0 RADNET INC COM 750491102 139557 2868 SH DFND 2 2868 0 0 RADNET INC COM 750491102 567035 11653 SH DFND 3 11653 0 0 RADWARE LTD ORD M81873107 360884 19278 SH DFND 1 19278 0 0 RADWARE LTD ORD M81873107 9416 503 SH DFND 2 503 0 0 RADWARE LTD ORD M81873107 3594 192 SH DFND 3 192 0 0 RAIL VISION LTD SHS NEW M8186D122 36063 16852 SH DFND 1 16852 0 0 RALPH LAUREN CORP CL A 751212101 6143319 32719 SH DFND 1 32719 0 0 RALPH LAUREN CORP CL A 751212101 2150040 11451 SH DFND 2 11451 0 0 RALPH LAUREN CORP CL A 751212101 35813155 190739 SH DFND 3 190739 0 0 RALPH LAUREN CORP COM 751212901 3135592 16700 SH Call DFND 2 0 0 0 RALPH LAUREN CORP COM 751212951 9632088 51300 SH Put DFND 2 51300 0 0 RAMACO RES INC COM CL A 75134P600 910572 54072 SH DFND 1 54072 0 0 RAMACO RES INC COM CL A 75134P600 2096967 124523 SH DFND 2 124523 0 0 RAMACO RES INC COM CL A 75134P600 34471 2047 SH DFND 3 2047 0 0 RAMACO RES INC COM 75134P900 1980384 117600 SH Call DFND 2 0 0 0 RAMACO RES INC COM 75134P950 912728 54200 SH Put DFND 2 54200 0 0 RAMBUS INC DEL COM 750917106 3404062 55073 SH DFND 1 55073 0 0 RAMBUS INC DEL COM 750917106 671195 10859 SH DFND 3 10859 0 0 RAMBUS INC DEL COM 750917906 3999107 64700 SH Call DFND 2 0 0 0 RAMBUS INC DEL COM 750917956 327593 5300 SH Put DFND 2 5300 0 0 RANGE RES CORP COM 75281A109 4715602 136962 SH DFND 1 136962 0 0 RANGE RES CORP COM 75281A109 1219201 35411 SH DFND 3 35411 0 0 RANGE RES CORP COM 75281A909 860750 25000 SH Call DFND 2 0 0 0 RANGE RES CORP COM 75281A959 433818 12600 SH Put DFND 2 12600 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 128119 11348 SH DFND 1 11348 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 113611 10063 SH DFND 3 10063 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 356180 45258 SH DFND 1 45258 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 693 88 SH DFND 2 88 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 173557 22053 SH DFND 3 22053 0 0 RAPID7 INC COM 753422104 1512982 30852 SH DFND 1 30852 0 0 RAPID7 INC COM 753422104 184685 3766 SH DFND 2 3766 0 0 RAPID7 INC COM 753422104 1420738 28971 SH DFND 3 28971 0 0 RAPID7 INC COM 753422954 529632 10800 SH Put DFND 2 10800 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 349450 400000 SH DFND 1 400000 0 0 RAPT THERAPEUTICS INC COM 75382E109 883165 98348 SH DFND 1 98348 0 0 RAPT THERAPEUTICS INC COM 75382E109 201197 22405 SH DFND 2 22405 0 0 RAPT THERAPEUTICS INC COM 75382E109 108 12 SH DFND 3 12 0 0 RAYMOND JAMES FINL INC COM 754730109 4729837 36831 SH DFND 1 36831 0 0 RAYMOND JAMES FINL INC COM 754730109 360090 2804 SH DFND 3 2804 0 0 RAYMOND JAMES FINL INC COM 754730909 7371308 57400 SH Call DFND 2 0 0 0 RAYMOND JAMES FINL INC COM 754730959 988834 7700 SH Put DFND 2 7700 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 179551 37563 SH DFND 1 37563 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 320 67 SH DFND 2 67 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 53130 11115 SH DFND 3 11115 0 0 RAYONIER INC COM 754907103 2256298 67879 SH DFND 1 67879 0 0 RAYONIER INC COM 754907103 3125 94 SH DFND 2 94 0 0 RAYONIER INC COM 754907103 55311 1664 SH DFND 3 1664 0 0 RB GLOBAL INC COM 74935Q107 2369116 31103 SH DFND 1 31103 0 0 RB GLOBAL INC COM 74935Q107 2587266 33967 SH DFND 3 33967 0 0 RB GLOBAL INC COM 74935Q907 4494030 59000 SH Call DFND 2 0 0 0 RBB FD INC SGI ENHANCED GLB 74933W262 498618 19242 SH DFND 1 19242 0 0 RBB FD INC F/M 3 YEAR INVES 74933W395 801580 15998 SH DFND 1 15998 0 0 RBB FD INC F/M 10 YEAR INVE 74933W411 3183169 63549 SH DFND 1 63549 0 0 RBB FD INC F/M 2YEAR INVES 74933W429 2258204 45029 SH DFND 1 45029 0 0 RBB FD INC FM OPPORTUNISTIC 74933W445 2598980 50071 SH DFND 1 49801 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 10167747 203233 SH DFND 1 89400 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 1045094 20856 SH DFND 1 12755 0 0 RBB FD INC US TREASRY 12 MT 74933W478 1208782 24195 SH DFND 1 14219 0 0 RBB FD INC US TREASY 2 YR 74933W486 4230285 87966 SH DFND 1 46486 0 0 RBB FD INC US TREAS 3 YR NT 74933W494 1538403 31412 SH DFND 1 27785 0 0 RBB FD INC US TREAS 5 YR NT 74933W510 980658 20220 SH DFND 1 9835 0 0 RBB FD INC US TREAS 7 YR NT 74933W528 743771 15513 SH DFND 1 14016 0 0 RBB FD INC US TREASR 10 YR 74933W536 4554285 103389 SH DFND 1 52171 0 0 RBB FD INC US TREAS 20YR BD 74933W544 2338459 50616 SH DFND 1 40985 0 0 RBB FD INC US TREAS 30YR BD 74933W551 533673 11820 SH DFND 1 11820 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 1773468 58511 SH DFND 1 31750 0 0 RBC BEARINGS INC COM 75524B104 710480 2628 SH DFND 1 2628 0 0 RBC BEARINGS INC COM 75524B104 608558 2251 SH DFND 3 2251 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1336696 10915 SH DFND 1 10915 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 293517 13735 SH DFND 1 13735 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 849393 39747 SH DFND 3 39747 0 0 RE MAX HLDGS INC CL A 75524W108 94155 10736 SH DFND 1 10736 0 0 RE MAX HLDGS INC CL A 75524W108 13164 1501 SH DFND 3 1501 0 0 READING INTL INC CL B 755408200 372666 24729 SH DFND 1 24729 0 0 READY CAPITAL CORP COM 75574U101 365985 40086 SH DFND 1 40086 0 0 READY CAPITAL CORP COM 75574U101 7779 852 SH DFND 3 852 0 0 READY CAPITAL CORP COM 75574U901 421806 46200 SH Call DFND 2 0 0 0 READY CAPITAL CORP COM 75574U951 149732 16400 SH Put DFND 2 16400 0 0 REALTY INCOME CORP COM 756109104 2576404 47623 SH DFND 1 47623 0 0 REALTY INCOME CORP COM 756109104 1323556 24465 SH DFND 3 24465 0 0 REALTY INCOME CORP COM 756109904 23349560 431600 SH Call DFND 2 0 0 0 REALTY INCOME CORP COM 756109954 7860730 145300 SH Put DFND 2 145300 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 2060440 206664 SH DFND 1 206664 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 3410 342 SH DFND 2 342 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 49292 4944 SH DFND 3 4944 0 0 RECURSION PHARMACEUTICALS IN COM 75629V904 2346938 235400 SH Call DFND 2 0 0 0 RECURSION PHARMACEUTICALS IN COM 75629V954 1936174 194200 SH Put DFND 2 194200 0 0 RED CAT HLDGS INC COM 75644T100 11269 14731 SH DFND 1 14731 0 0 RED CAT HLDGS INC COM 75644T100 283 370 SH DFND 3 370 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 322670 42124 SH DFND 1 42124 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 92 12 SH DFND 2 12 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 21080 2752 SH DFND 3 2752 0 0 RED ROCK RESORTS INC CL A 75700L108 1152133 19260 SH DFND 1 19260 0 0 RED ROCK RESORTS INC CL A 75700L108 1064018 17787 SH DFND 2 17787 0 0 RED ROCK RESORTS INC CL A 75700L108 873731 14606 SH DFND 3 14606 0 0 RED ROCK RESORTS INC COM 75700L908 538380 9000 SH Call DFND 2 0 0 0 RED ROCK RESORTS INC COM 75700L958 795606 13300 SH Put DFND 2 13300 0 0 REDDIT INC CL A 75734B100 7344044 148906 SH DFND 1 148906 0 0 REDDIT INC CL A 75734B100 1994747 40445 SH DFND 3 40445 0 0 REDDIT INC COM 75734B900 13035276 264300 SH Call DFND 2 0 0 0 REDDIT INC COM 75734B950 9528624 193200 SH Put DFND 2 193200 0 0 REDFIN CORP COM 75737F108 1252840 188397 SH DFND 1 188397 0 0 REDFIN CORP COM 75737F108 1346851 202534 SH DFND 2 202534 0 0 REDFIN CORP COM 75737F108 470640 70773 SH DFND 3 70773 0 0 REDFIN CORP COM 75737F908 1576715 237100 SH Call DFND 2 0 0 0 REDFIN CORP COM 75737F958 3194660 480400 SH Put DFND 2 480400 0 0 REDWIRE CORPORATION COM 75776W103 62391 14212 SH DFND 1 14212 0 0 REDWIRE CORPORATION COM 75776W103 334 76 SH DFND 2 76 0 0 REDWIRE CORPORATION COM 75776W103 29997 6833 SH DFND 3 6833 0 0 REDWIRE CORPORATION W EXP 05/27/202 75776W111 11750 25000 SH DFND 1 25000 0 0 REDWOOD TRUST INC COM 758075402 283529 44510 SH DFND 1 44510 0 0 REDWOOD TRUST INC COM 758075402 69497 10910 SH DFND 2 10910 0 0 REDWOOD TRUST INC COM 758075402 7899 1240 SH DFND 3 1240 0 0 REGAL REXNORD CORPORATION COM 758750103 4040724 22436 SH DFND 1 22436 0 0 REGAL REXNORD CORPORATION COM 758750103 592169 3288 SH DFND 2 3288 0 0 REGAL REXNORD CORPORATION COM 758750103 81585 453 SH DFND 3 453 0 0 REGAL REXNORD CORPORATION COM 758750903 738410 4100 SH Call DFND 2 0 0 0 REGAL REXNORD CORPORATION COM 758750953 252140 1400 SH Put DFND 2 1400 0 0 REGENCY CTRS CORP COM 758849103 675547 11155 SH DFND 1 11155 0 0 REGENCY CTRS CORP COM 758849103 126752 2093 SH DFND 3 2093 0 0 REGENERON PHARMACEUTICALS COM 75886F107 40837488 42429 SH DFND 1 42429 0 0 REGENERON PHARMACEUTICALS COM 75886F107 944203 981 SH DFND 2 981 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8435262 8764 SH DFND 3 8764 0 0 REGENERON PHARMACEUTICALS COM 75886F907 44370789 46100 SH Call DFND 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F957 22907262 23800 SH Put DFND 2 23800 0 0 REGENXBIO INC COM 75901B907 385581 18300 SH Call DFND 2 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9418556 447650 SH DFND 1 447650 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 847049 40259 SH DFND 2 40259 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP900 879472 41800 SH Call DFND 2 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP950 1601144 76100 SH Put DFND 2 76100 0 0 REGULUS THERAPEUTICS INC COM 75915K909 85824 29800 SH Call DFND 2 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1283809 6656 SH DFND 1 6656 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3086080 16000 SH DFND 2 16000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 457897 2374 SH DFND 3 2374 0 0 REINSURANCE GRP OF AMERICA I COM 759351904 1639480 8500 SH Call DFND 2 0 0 0 REKOR SYSTEMS INC COM 759419104 1011919 441886 SH DFND 1 441886 0 0 REKOR SYSTEMS INC COM 759419104 248657 108584 SH DFND 3 108584 0 0 RELAY THERAPEUTICS INC COM 75943R102 1167412 140652 SH DFND 1 140652 0 0 RELAY THERAPEUTICS INC COM 75943R102 963 116 SH DFND 2 116 0 0 RELAY THERAPEUTICS INC COM 75943R102 5569 671 SH DFND 3 671 0 0 RELIANCE INC COM 759509102 9362721 28017 SH DFND 1 28017 0 0 RELIANCE INC COM 759509102 1280244 3831 SH DFND 3 3831 0 0 RELIANCE INC COM 759509902 5747896 17200 SH Call DFND 2 0 0 0 RELIANCE INC COM 759509952 233926 700 SH Put DFND 2 700 0 0 RELMADA THERAPEUTICS INC COM 75955J402 574624 123575 SH DFND 1 70451 0 0 RELMADA THERAPEUTICS INC COM 75955J402 240191 51654 SH DFND 3 51654 0 0 RELX PLC SPONSORED ADR 759530108 1287271 29736 SH DFND 1 29736 0 0 RELX PLC SPONSORED ADR 759530108 61645 1424 SH DFND 2 1424 0 0 RELX PLC SPONSORED ADR 759530108 36104 834 SH DFND 3 834 0 0 REMITLY GLOBAL INC COM 75960P104 1916044 92384 SH DFND 1 63459 0 0 REMITLY GLOBAL INC COM 75960P104 6449393 310964 SH DFND 2 310964 0 0 REMITLY GLOBAL INC COM 75960P104 807325 38926 SH DFND 3 38926 0 0 REMITLY GLOBAL INC COM 75960P904 1316990 63500 SH Call DFND 2 0 0 0 REMITLY GLOBAL INC COM 75960P954 2088518 100700 SH Put DFND 2 100700 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2461469 10473 SH DFND 1 10473 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 222338 946 SH DFND 2 946 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 618834 2633 SH DFND 3 2633 0 0 RENAISSANCERE HLDGS LTD COM G7496G903 305539 1300 SH Call DFND 2 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G953 1057635 4500 SH Put DFND 2 4500 0 0 RENASANT CORP COM 75970E107 2995789 95651 SH DFND 1 95651 0 0 RENASANT CORP COM 75970E107 251 8 SH DFND 2 8 0 0 RENASANT CORP COM 75970E107 181186 5785 SH DFND 3 5785 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 715662 119277 SH DFND 1 119277 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 138948 23158 SH DFND 3 23158 0 0 RENEW ENERGY GLOBAL PLC W EXP 08/21/202 G7500M120 53074 106149 SH DFND 1 106149 0 0 RENEW ENERGY GLOBAL PLC COM G7500M904 111600 18600 SH Call DFND 2 0 0 0 RENOVARO INC COM 29350E104 19220 7253 SH DFND 1 7253 0 0 RENOVARO INC COM 29350E104 335453 126586 SH DFND 3 126586 0 0 RENTOKIL INITIAL PLC COM 760125904 413055 13700 SH Call DFND 2 0 0 0 RENTOKIL INITIAL PLC COM 760125954 388935 12900 SH Put DFND 2 12900 0 0 REPARE THERAPEUTICS INC COM 760273102 79759 16934 SH DFND 1 16934 0 0 REPAY HLDGS CORP COM CL A 76029L100 220253 20023 SH DFND 1 20023 0 0 REPAY HLDGS CORP COM CL A 76029L100 159753 14523 SH DFND 3 14523 0 0 REPAY HLDGS CORP COM 76029L900 317900 28900 SH Call DFND 2 0 0 0 REPLIGEN CORP COM 759916109 3637754 19779 SH DFND 1 19779 0 0 REPLIGEN CORP COM 759916109 3110271 16911 SH DFND 3 16911 0 0 REPLIGEN CORP COM 759916909 11053592 60100 SH Call DFND 2 0 0 0 REPLIGEN CORP COM 759916959 3549656 19300 SH Put DFND 2 19300 0 0 REPLIMUNE GROUP INC COM 76029N106 1242453 152075 SH DFND 1 152075 0 0 REPLIMUNE GROUP INC COM 76029N106 31904 3905 SH DFND 2 3905 0 0 REPLIMUNE GROUP INC COM 76029N106 15016 1838 SH DFND 3 1838 0 0 REPLIMUNE GROUP INC COM 76029N956 87419 10700 SH Put DFND 2 10700 0 0 REPOSITRAK INC COM NEW 700215304 1991014 125616 SH DFND 1 64124 0 0 REPOSITRAK INC COM NEW 700215304 151494 9558 SH DFND 3 9558 0 0 REPUBLIC SVCS INC COM 760759100 1800110 9403 SH DFND 1 9403 0 0 REPUBLIC SVCS INC COM 760759100 2622728 13700 SH DFND 2 13700 0 0 REPUBLIC SVCS INC COM 760759100 3627597 18949 SH DFND 3 18949 0 0 REPUBLIC SVCS INC COM 760759900 3445920 18000 SH Call DFND 2 0 0 0 REPUBLIC SVCS INC COM 760759950 746616 3900 SH Put DFND 2 3900 0 0 RESEARCH SOLUTIONS INC COM 761025105 37263 11792 SH DFND 1 11792 0 0 RESEARCH SOLUTIONS INC COM 761025105 32320 10228 SH DFND 3 10228 0 0 RESHAPE LIFESCIENCES INC COM 76090R200 4228 22926 SH DFND 1 22926 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 375714 16758 SH DFND 1 16758 0 0 RESMED INC COM 761152107 16110533 81354 SH DFND 1 81354 0 0 RESMED INC COM 761152107 561019 2833 SH DFND 3 2833 0 0 RESMED INC COM 761152907 79212 400 SH Call DFND 1 0 0 0 RESMED INC COM 761152907 7366716 37200 SH Call DFND 2 0 0 0 RESMED INC COM 761152957 15882006 80200 SH Put DFND 2 80200 0 0 RESOURCES CONNECTION INC COM 76122Q105 1311565 99663 SH DFND 1 99663 0 0 RESOURCES CONNECTION INC COM 76122Q105 1132 86 SH DFND 3 86 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11915703 150018 SH DFND 1 150018 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6828626 85972 SH DFND 3 85972 0 0 RESTAURANT BRANDS INTL INC COM 76131D903 11096160 139700 SH Call DFND 2 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D953 3526625 44400 SH Put DFND 2 44400 0 0 REV GROUP INC COM 749527107 175748 7956 SH DFND 1 7956 0 0 REV GROUP INC COM 749527107 17076 773 SH DFND 2 773 0 0 REV GROUP INC COM 749527107 9035 409 SH DFND 3 409 0 0 REVANCE THERAPEUTICS INC COM 761330109 315623 64151 SH DFND 1 64151 0 0 REVANCE THERAPEUTICS INC COM 761330109 184830 37567 SH DFND 2 37567 0 0 REVANCE THERAPEUTICS INC COM 761330109 187860 38183 SH DFND 3 38183 0 0 REVANCE THERAPEUTICS INC COM 761330959 171216 34800 SH Put DFND 2 34800 0 0 REVELATION BIOSCIENCES INC W EXP 01/10/202 76135L119 1325 50000 SH DFND 1 50000 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 5326 1409 SH DFND 1 1409 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 108414 28681 SH DFND 3 28681 0 0 REVOLUTION MEDICINES INC COM 76155X100 3410192 105808 SH DFND 1 105808 0 0 REVOLUTION MEDICINES INC COM 76155X100 132272 4104 SH DFND 2 4104 0 0 REVOLUTION MEDICINES INC COM 76155X100 630258 19555 SH DFND 3 19555 0 0 REVOLUTION MEDICINES INC COM 76155X900 383537 11900 SH Call DFND 2 0 0 0 REVOLVE GROUP INC CL A 76156B107 2033061 96035 SH DFND 1 96035 0 0 REVOLVE GROUP INC CL A 76156B107 380615 17979 SH DFND 2 17979 0 0 REVOLVE GROUP INC CL A 76156B107 132736 6270 SH DFND 3 6270 0 0 REVOLVE GROUP INC COM 76156B957 787524 37200 SH Put DFND 2 37200 0 0 REVVITY INC COM 714046109 46606770 443874 SH DFND 1 441748 0 0 REVVITY INC COM 714046109 994245 9469 SH DFND 3 9469 0 0 REX AMERICAN RES CORP COM 761624105 558332 9510 SH DFND 1 9510 0 0 REX AMERICAN RES CORP COM 761624105 12740 217 SH DFND 2 217 0 0 REX AMERICAN RES CORP COM 761624105 41567 708 SH DFND 3 708 0 0 REXFORD INDL RLTY INC COM 76169C100 10271813 204211 SH DFND 1 204211 0 0 REXFORD INDL RLTY INC COM 76169C100 48087 956 SH DFND 2 956 0 0 REXFORD INDL RLTY INC COM 76169C100 167952 3339 SH DFND 3 3339 0 0 REXFORD INDL RLTY INC COM 76169C950 583480 11600 SH Put DFND 2 11600 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 240047 8405 SH DFND 1 8405 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 17564 615 SH DFND 3 615 0 0 RH COM 74967X103 2740806 7870 SH DFND 1 7870 0 0 RH COM 74967X103 10337053 29682 SH DFND 3 29682 0 0 RH COM 74967X903 94413286 271100 SH Call DFND 2 0 0 0 RH COM 74967X953 39701640 114000 SH Put DFND 2 114000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 466751 10772 SH DFND 1 10772 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 276965 6392 SH DFND 2 6392 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 396643 9154 SH DFND 3 9154 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J905 3986360 92000 SH Call DFND 2 0 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J955 2487142 57400 SH Put DFND 2 57400 0 0 RIBBON COMMUNICATIONS INC COM 762544104 78128 24415 SH DFND 1 24415 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1408 440 SH DFND 3 440 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 812 73 SH DFND 1 73 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 186349 16758 SH DFND 3 16758 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 68216 46092 SH DFND 1 46092 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 240 162 SH DFND 2 162 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 286436 187213 SH DFND 1 187213 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 52759 34483 SH DFND 2 34483 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 64606 42226 SH DFND 3 42226 0 0 RIGETTI COMPUTING INC W EXP 99/99/999 76655K111 12507 51070 SH DFND 1 51070 0 0 RIGETTI COMPUTING INC COM 76655K903 30906 20200 SH Call DFND 2 0 0 0 RIGETTI COMPUTING INC COM 76655K953 61200 40000 SH Put DFND 2 40000 0 0 RIMINI STR INC DEL COM 76674Q107 52261 16031 SH DFND 1 16031 0 0 RIMINI STR INC DEL COM 76674Q107 7423 2277 SH DFND 3 2277 0 0 RING ENERGY INC COM 76680V108 66154 33752 SH DFND 1 33752 0 0 RING ENERGY INC COM 76680V108 7762 3960 SH DFND 2 3960 0 0 RINGCENTRAL INC CL A 76680R206 1092087 31436 SH DFND 1 31436 0 0 RINGCENTRAL INC CL A 76680R206 211914 6100 SH DFND 2 6100 0 0 RINGCENTRAL INC CL A 76680R206 64512 1857 SH DFND 3 1857 0 0 RINGCENTRAL INC COM 76680R906 2070504 59600 SH Call DFND 2 0 0 0 RINGCENTRAL INC COM 76680R956 3918672 112800 SH Put DFND 2 112800 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 992141 1050000 SH DFND 1 1050000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3390713 53196 SH DFND 1 53196 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6374000 100000 SH DFND 2 100000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1976 31 SH DFND 3 31 0 0 RIO TINTO PLC COM 767204900 45331888 711200 SH Call DFND 2 0 0 0 RIO TINTO PLC COM 767204950 26082408 409200 SH Put DFND 2 409200 0 0 RIOT PLATFORMS INC COM 767292105 9371923 765680 SH DFND 1 765680 0 0 RIOT PLATFORMS INC COM 767292105 12011785 981355 SH DFND 2 981355 0 0 RIOT PLATFORMS INC COM 767292105 5733363 468412 SH DFND 3 468412 0 0 RIOT PLATFORMS INC COM 767292905 16271856 1329400 SH Call DFND 2 0 0 0 RIOT PLATFORMS INC COM 767292955 13080888 1068700 SH Put DFND 2 1068700 0 0 RISKIFIED LTD SHS CL A M8216R109 70828 13092 SH DFND 1 13092 0 0 RITHM CAPITAL CORP COM NEW 64828T201 338550 30336 SH DFND 1 30336 0 0 RITHM CAPITAL CORP COM NEW 64828T201 496151 44458 SH DFND 2 44458 0 0 RITHM CAPITAL CORP COM NEW 64828T201 20278 1817 SH DFND 3 1817 0 0 RITHM CAPITAL CORP COM 64828T901 408456 36600 SH Call DFND 2 0 0 0 RITHM CAPITAL CORP COM 64828T951 150660 13500 SH Put DFND 2 13500 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 191107 12766 SH DFND 1 12766 0 0 RIVERVIEW BANCORP INC COM 769397100 5 1 SH DFND 1 1 0 0 RIVERVIEW BANCORP INC COM 769397100 107569 22790 SH DFND 3 22790 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11618224 1061025 SH DFND 1 1061025 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24570026 2243838 SH DFND 2 2243838 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 65014399 5937388 SH DFND 3 5937388 0 0 RIVIAN AUTOMOTIVE INC COM 76954A903 19581885 1788300 SH Call DFND 2 0 0 0 RIVIAN AUTOMOTIVE INC COM 76954A953 2871090 262200 SH Put DFND 1 262200 0 0 RIVIAN AUTOMOTIVE INC COM 76954A953 59068680 5394400 SH Put DFND 2 5394400 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 6230162 7700000 SH DFND 1 7700000 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 9631669 11904000 SH DFND 3 11904000 0 0 RLI CORP COM 749607107 88043 593 SH DFND 1 593 0 0 RLI CORP COM 749607107 590911 3980 SH DFND 3 3980 0 0 RLJ LODGING TR COM 74965L101 961545 81349 SH DFND 1 81349 0 0 RLJ LODGING TR COM 74965L101 30992 2622 SH DFND 3 2622 0 0 RLJ LODGING TR COM 74965L901 2090958 176900 SH Call DFND 2 0 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 664280 345979 SH DFND 1 345979 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 33917 17665 SH DFND 2 17665 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 503681 262334 SH DFND 3 262334 0 0 RMR GROUP INC CL A 74967R106 1160976 48374 SH DFND 1 30357 0 0 RMR GROUP INC CL A 74967R106 124320 5180 SH DFND 3 5180 0 0 ROBERT HALF INC. COM 770323103 8857558 111725 SH DFND 1 111725 0 0 ROBERT HALF INC. COM 770323103 611328 7711 SH DFND 3 7711 0 0 ROBERT HALF INC. COM 770323903 15856000 200000 SH Call DFND 2 0 0 0 ROBERT HALF INC. COM 770323953 293336 3700 SH Put DFND 2 3700 0 0 ROBINHOOD MKTS INC COM CL A 770700102 34317423 1704790 SH DFND 1 1702844 0 0 ROBINHOOD MKTS INC COM CL A 770700102 101763954 5055338 SH DFND 2 5055338 0 0 ROBINHOOD MKTS INC COM CL A 770700102 371861 18473 SH DFND 3 18473 0 0 ROBINHOOD MKTS INC COM 770700902 49549995 2461500 SH Call DFND 2 0 0 0 ROBINHOOD MKTS INC COM 770700952 25883154 1285800 SH Put DFND 2 1285800 0 0 ROBLOX CORP CL A 771049103 23552746 616887 SH DFND 1 616887 0 0 ROBLOX CORP CL A 771049103 2659886 69667 SH DFND 3 69667 0 0 ROBLOX CORP COM 771049903 74863344 1960800 SH Call DFND 2 0 0 0 ROBLOX CORP COM 771049953 25798226 675700 SH Put DFND 2 675700 0 0 ROCKET COS INC COM CL A 77311W101 420131 28875 SH DFND 1 28875 0 0 ROCKET COS INC COM CL A 77311W101 1289130 88600 SH DFND 2 88600 0 0 ROCKET COS INC COM CL A 77311W101 131 9 SH DFND 3 9 0 0 ROCKET COS INC COM 77311W901 7922475 544500 SH Call DFND 2 0 0 0 ROCKET COS INC COM 77311W951 1527750 105000 SH Put DFND 2 105000 0 0 ROCKET LAB USA INC COM 773122106 1412451 343662 SH DFND 1 343662 0 0 ROCKET LAB USA INC COM 773122106 1056915 257157 SH DFND 2 257157 0 0 ROCKET LAB USA INC COM 773122106 2577702 627178 SH DFND 3 627178 0 0 ROCKET LAB USA INC COM 773122906 736101 179100 SH Call DFND 2 0 0 0 ROCKET LAB USA INC COM 773122956 1402743 341300 SH Put DFND 2 341300 0 0 ROCKET PHARMACEUTICALS INC COM 77313F906 1565214 58100 SH Call DFND 2 0 0 0 ROCKET PHARMACEUTICALS INC COM 77313F956 317892 11800 SH Put DFND 2 11800 0 0 ROCKWELL AUTOMATION INC COM 773903109 3870610 13286 SH DFND 1 13286 0 0 ROCKWELL AUTOMATION INC COM 773903109 2047467 7028 SH DFND 3 7028 0 0 ROCKWELL AUTOMATION INC COM 773903909 11653200 40000 SH Call DFND 2 0 0 0 ROCKWELL AUTOMATION INC COM 773903959 18266391 62700 SH Put DFND 2 62700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 407909 9949 SH DFND 1 9949 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 834760 20360 SH DFND 2 20360 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1819129 44369 SH DFND 3 44369 0 0 ROGERS COMMUNICATIONS INC COM 775109900 4510000 110000 SH Call DFND 4 0 0 0 ROGERS COMMUNICATIONS INC COM 775109950 1012700 24700 SH Put DFND 2 24700 0 0 ROGERS COMMUNICATIONS INC COM 775109950 4510000 110000 SH Put DFND 4 110000 0 0 ROGERS CORP COM 775133101 249724 2104 SH DFND 1 2104 0 0 ROGERS CORP COM 775133101 339453 2860 SH DFND 3 2860 0 0 ROIVANT SCIENCES LTD SHS G76279101 4799958 455404 SH DFND 1 455404 0 0 ROIVANT SCIENCES LTD SHS G76279101 2591501 245873 SH DFND 3 245873 0 0 ROIVANT SCIENCES LTD COM G76279901 3934582 373300 SH Call DFND 2 0 0 0 ROIVANT SCIENCES LTD COM G76279951 615536 58400 SH Put DFND 2 58400 0 0 ROKU INC COM CL A 77543R102 12339157 189338 SH DFND 1 189338 0 0 ROKU INC COM CL A 77543R102 12487093 191608 SH DFND 2 191608 0 0 ROKU INC COM CL A 77543R102 2124803 32604 SH DFND 3 32604 0 0 ROKU INC COM 77543R902 51973075 797500 SH Call DFND 2 0 0 0 ROKU INC COM 77543R952 81944758 1257400 SH Put DFND 2 1257400 0 0 ROLLINS INC COM 775711104 20917927 452084 SH DFND 1 452084 0 0 ROLLINS INC COM 775711104 1007807 21781 SH DFND 2 21781 0 0 ROLLINS INC COM 775711104 2420476 52312 SH DFND 3 52312 0 0 ROLLINS INC COM 775711954 471954 10200 SH Put DFND 2 10200 0 0 ROOT INC CL A NEW 77664L207 166748 2730 SH DFND 1 2730 0 0 ROOT INC CL A NEW 77664L207 1944665 31838 SH DFND 3 31838 0 0 ROOT INC COM 77664L907 2992920 49000 SH Call DFND 2 0 0 0 ROOT INC COM 77664L957 287076 4700 SH Put DFND 2 4700 0 0 ROPER TECHNOLOGIES INC COM 776696106 3345971 5966 SH DFND 1 5966 0 0 ROPER TECHNOLOGIES INC COM 776696106 2918611 5204 SH DFND 3 5204 0 0 ROPER TECHNOLOGIES INC COM 776696906 16993452 30300 SH Call DFND 2 0 0 0 ROPER TECHNOLOGIES INC COM 776696956 1570352 2800 SH Put DFND 2 2800 0 0 ROSS STORES INC COM 778296103 11208795 76375 SH DFND 1 75084 0 0 ROSS STORES INC COM 778296103 9972195 67949 SH DFND 2 67949 0 0 ROSS STORES INC COM 778296103 3693215 25165 SH DFND 3 25165 0 0 ROSS STORES INC COM 778296903 11491308 78300 SH Call DFND 2 0 0 0 ROSS STORES INC COM 778296953 2201400 15000 SH Put DFND 2 15000 0 0 ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 779329 14702 SH DFND 1 14702 0 0 ROUNDHILL ETF TRUST N 100 ODTE COVER 77926X304 607935 13239 SH DFND 1 13239 0 0 ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 2111174 38276 SH DFND 1 38276 0 0 ROYAL BK CDA COM 780087102 1265237 12542 SH DFND 1 12542 0 0 ROYAL BK CDA COM 780087102 11750603 116481 SH DFND 3 116481 0 0 ROYAL BK CDA COM 780087102 20981123 207981 SH DFND 4 207981 0 0 ROYAL BK CDA COM 780087902 10773984 106800 SH Call DFND 2 0 0 0 ROYAL BK CDA COM 780087902 70111600 695000 SH Call DFND 4 0 0 0 ROYAL BK CDA COM 780087952 1957072 19400 SH Put DFND 2 19400 0 0 ROYAL BK CDA COM 780087952 48926800 485000 SH Put DFND 4 485000 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 50935 18000 SH DFND 3 18000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4164045 29955 SH DFND 1 29955 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2335368 16800 SH DFND 3 16800 0 0 ROYAL CARIBBEAN GROUP COM V7780T903 194391584 1398400 SH Call DFND 2 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T953 80542394 579400 SH Put DFND 2 579400 0 0 ROYAL GOLD INC COM 780287108 1069492 8780 SH DFND 1 8780 0 0 ROYAL GOLD INC COM 780287108 519276 4263 SH DFND 2 4263 0 0 ROYAL GOLD INC COM 780287108 476155 3909 SH DFND 3 3909 0 0 ROYAL GOLD INC COM 780287908 2290028 18800 SH Call DFND 2 0 0 0 ROYAL GOLD INC COM 780287958 1218100 10000 SH Put DFND 2 10000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2537596 83556 SH DFND 1 83111 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 123545 4068 SH DFND 2 4068 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 72189 2377 SH DFND 3 2377 0 0 ROYALTY PHARMA PLC COM G7709Q904 768361 25300 SH Call DFND 2 0 0 0 ROYALTY PHARMA PLC COM G7709Q954 826064 27200 SH Put DFND 2 27200 0 0 RPC INC COM 749660106 183244 23675 SH DFND 1 23675 0 0 RPC INC COM 749660106 48801 6305 SH DFND 2 6305 0 0 RPC INC COM 749660106 25929 3350 SH DFND 3 3350 0 0 RPM INTL INC COM 749685103 607597 5108 SH DFND 1 5108 0 0 RPM INTL INC COM 749685103 843593 7092 SH DFND 3 7092 0 0 RPM INTL INC COM 749685903 1653405 13900 SH Call DFND 2 0 0 0 RTX CORPORATION COM 75513E101 163295649 1674312 SH DFND 1 1674312 0 0 RTX CORPORATION COM 75513E101 19728368 202280 SH DFND 3 202280 0 0 RTX CORPORATION COM 75513E901 75078594 769800 SH Call DFND 2 0 0 0 RTX CORPORATION COM 75513E901 399873000 4100000 SH Call DFND 3 0 0 0 RTX CORPORATION COM 75513E951 62419200 640000 SH Put DFND 1 640000 0 0 RTX CORPORATION COM 75513E951 27659508 283600 SH Put DFND 2 283600 0 0 RTX CORPORATION COM 75513E951 536415000 5500000 SH Put DFND 3 5500000 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 8526 21156 SH DFND 1 21156 0 0 RUMBLE INC COM CL A 78137L105 383881 47510 SH DFND 1 47510 0 0 RUMBLE INC COM CL A 78137L105 203535 25190 SH DFND 2 25190 0 0 RUMBLE INC COM CL A 78137L105 195980 24255 SH DFND 3 24255 0 0 RUMBLE INC COM 78137L905 1898800 235000 SH Call DFND 2 0 0 0 RUMBLE INC COM 78137L955 1139280 141000 SH Put DFND 2 141000 0 0 RUMBLEON INC COM CL B 781386305 1175313 181937 SH DFND 1 142024 0 0 RUMBLEON INC COM CL B 781386305 90220 13966 SH DFND 3 13966 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D900 161196 13300 SH Call DFND 2 0 0 0 RUSH ENTERPRISES INC CL A 781846209 466320 8713 SH DFND 1 8713 0 0 RUSH ENTERPRISES INC CL A 781846209 33182 620 SH DFND 3 620 0 0 RUSH ENTERPRISES INC CL B 781846308 280465 5263 SH DFND 1 5263 0 0 RUSH ENTERPRISES INC CL B 781846308 5649 106 SH DFND 3 106 0 0 RUSH STREET INTERACTIVE INC COM 782011100 193269 29688 SH DFND 1 29688 0 0 RUSH STREET INTERACTIVE INC COM 782011100 89415 13735 SH DFND 2 13735 0 0 RUSH STREET INTERACTIVE INC COM 782011100 202383 31088 SH DFND 3 31088 0 0 RUSH STREET INTERACTIVE INC COM 782011900 126945 19500 SH Call DFND 2 0 0 0 RXO INC COMMON STOCK 74982T103 487329 22283 SH DFND 1 22283 0 0 RXO INC COM 74982T903 422091 19300 SH Call DFND 2 0 0 0 RXSIGHT INC COM 78349D107 847356 16428 SH DFND 1 16428 0 0 RXSIGHT INC COM 78349D107 199872 3875 SH DFND 3 3875 0 0 RXSIGHT INC COM 78349D907 1176024 22800 SH Call DFND 2 0 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1033743 18626 SH DFND 1 18626 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 193528 3487 SH DFND 3 3487 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 504761 3467 SH DFND 1 3467 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 45133 310 SH DFND 2 310 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 728 5 SH DFND 3 5 0 0 RYANAIR HOLDINGS PLC COM 783513903 582360 4000 SH Call DFND 2 0 0 0 RYDER SYS INC COM 783549108 830513 6910 SH DFND 1 6910 0 0 RYDER SYS INC COM 783549108 99878 831 SH DFND 3 831 0 0 RYDER SYS INC COM 783549908 552874 4600 SH Call DFND 2 0 0 0 RYERSON HLDG CORP COM 783754104 2329288 69531 SH DFND 1 69531 0 0 RYERSON HLDG CORP COM 783754104 4489 134 SH DFND 2 134 0 0 RYERSON HLDG CORP COM 783754104 27838 831 SH DFND 3 831 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14684435 127017 SH DFND 1 72605 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21850 189 SH DFND 3 189 0 0 S & T BANCORP INC COM 783859101 226613 7064 SH DFND 1 7064 0 0 S&P GLOBAL INC COM 78409V104 20647514 48531 SH DFND 1 48531 0 0 S&P GLOBAL INC COM 78409V104 4850130 11400 SH DFND 3 11400 0 0 S&P GLOBAL INC COM 78409V904 37567235 88300 SH Call DFND 2 0 0 0 S&P GLOBAL INC COM 78409V954 8168640 19200 SH Put DFND 2 19200 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 448004 30332 SH DFND 1 30332 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 590180 39958 SH DFND 3 39958 0 0 SABRE CORP COM 78573M104 134922 55753 SH DFND 1 55753 0 0 SABRE CORP COM 78573M104 14953 6179 SH DFND 3 6179 0 0 SABRE CORP COM 78573M904 36784 15200 SH Call DFND 2 0 0 0 SABRE CORP COM 78573M954 54208 22400 SH Put DFND 2 22400 0 0 SACHEM CAP CORP COM 78590A109 99958 22412 SH DFND 1 22412 0 0 SACHEM CAP CORP COM 78590A109 1267429 284177 SH DFND 3 284177 0 0 SADOT GROUP INC COM 627333107 3499 11702 SH DFND 1 11702 0 0 SAFE BULKERS INC COM Y7388L103 391056 78842 SH DFND 1 78842 0 0 SAFE BULKERS INC COM Y7388L103 3512 708 SH DFND 3 708 0 0 SAFE BULKERS INC COM Y7388L903 366048 73800 SH Call DFND 2 0 0 0 SAFE BULKERS INC COM Y7388L953 50096 10100 SH Put DFND 2 10100 0 0 SAFETY INS GROUP INC COM 78648T100 342404 4166 SH DFND 1 4166 0 0 SAFETY INS GROUP INC COM 78648T100 8548 104 SH DFND 3 104 0 0 SAFETY SHOT INC COM NEW 48208F105 51332 21478 SH DFND 1 21478 0 0 SAFETY SHOT INC COM NEW 48208F105 2801 1172 SH DFND 2 1172 0 0 SAFETY SHOT INC COM NEW 48208F105 280 117 SH DFND 3 117 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 537314 24084 SH DFND 1 12330 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 18629 835 SH DFND 3 835 0 0 SAGE THERAPEUTICS INC COM 78667J108 3116762 166316 SH DFND 1 166316 0 0 SAGE THERAPEUTICS INC COM 78667J108 715287 38169 SH DFND 2 38169 0 0 SAGE THERAPEUTICS INC COM 78667J908 357934 19100 SH Call DFND 2 0 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 81994 15128 SH DFND 1 15128 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 47750 8810 SH DFND 3 8810 0 0 SAIA INC COM 78709Y105 11631555 19883 SH DFND 1 15826 0 0 SAIA INC COM 78709Y105 1109160 1896 SH DFND 2 1896 0 0 SAIA INC COM 78709Y105 6391125 10925 SH DFND 3 10925 0 0 SAIA INC COM 78709Y905 6376500 10900 SH Call DFND 2 0 0 0 SAIA INC COM 78709Y955 2515500 4300 SH Put DFND 2 4300 0 0 SALESFORCE INC COM 79466L302 136516762 453273 SH DFND 1 453273 0 0 SALESFORCE INC COM 79466L302 5186320 17220 SH DFND 2 17220 0 0 SALESFORCE INC COM 79466L302 5521232 18332 SH DFND 3 18332 0 0 SALESFORCE INC COM 79466L902 164143100 545000 SH Call DFND 2 0 0 0 SALESFORCE INC COM 79466L952 202874848 673600 SH Put DFND 2 673600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2222807 178970 SH DFND 1 178970 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 39309 3165 SH DFND 2 3165 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24393 1964 SH DFND 3 1964 0 0 SALLY BEAUTY HLDGS INC COM 79546E954 176364 14200 SH Put DFND 2 14200 0 0 SAMSARA INC COM CL A 79589L106 22170637 586680 SH DFND 1 586680 0 0 SAMSARA INC COM CL A 79589L106 448945 11880 SH DFND 2 11880 0 0 SAMSARA INC COM CL A 79589L106 44025 1165 SH DFND 3 1165 0 0 SAMSARA INC COM 79589L906 12266634 324600 SH Call DFND 2 0 0 0 SAMSARA INC COM 79589L956 1507821 39900 SH Put DFND 2 39900 0 0 SANA BIOTECHNOLOGY INC COM 799566104 961980 96198 SH DFND 1 96198 0 0 SANA BIOTECHNOLOGY INC COM 799566104 458490 45849 SH DFND 2 45849 0 0 SANA BIOTECHNOLOGY INC COM 799566104 44090 4409 SH DFND 3 4409 0 0 SANA BIOTECHNOLOGY INC COM 799566904 400000 40000 SH Call DFND 2 0 0 0 SANA BIOTECHNOLOGY INC COM 799566954 155000 15500 SH Put DFND 2 15500 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 53836 3695 SH DFND 1 3695 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 124530 8547 SH DFND 3 8547 0 0 SANDRIDGE ENERGY INC COM 80007P909 163184 11200 SH Call DFND 2 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1330612 253450 SH DFND 1 253450 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 64838 12350 SH DFND 2 12350 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 165422 31509 SH DFND 3 31509 0 0 SANDSTORM GOLD LTD COM 80013R906 1130850 215400 SH Call DFND 2 0 0 0 SANDSTORM GOLD LTD COM 80013R956 61425 11700 SH Put DFND 2 11700 0 0 SANDY SPRING BANCORP INC COM 800363103 2291505 98857 SH DFND 1 95489 0 0 SANDY SPRING BANCORP INC COM 800363103 427115 18426 SH DFND 3 18426 0 0 SANGAMO THERAPEUTICS INC COM 800677106 19410 28961 SH DFND 1 28961 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3251 4851 SH DFND 2 4851 0 0 SANGAMO THERAPEUTICS INC COM 800677106 485 724 SH DFND 3 724 0 0 SANMINA CORPORATION COM 801056102 3372021 54230 SH DFND 1 54230 0 0 SANMINA CORPORATION COM 801056102 211723 3405 SH DFND 2 3405 0 0 SANMINA CORPORATION COM 801056102 305553 4914 SH DFND 3 4914 0 0 SANMINA CORPORATION COM 801056902 509876 8200 SH Call DFND 2 0 0 0 SANOFI SPONSORED ADR 80105N105 201982 4156 SH DFND 1 4156 0 0 SANOFI COM 80105N905 11916720 245200 SH Call DFND 1 0 0 0 SAP SE SPON ADR 803054204 280648 1439 SH DFND 1 1439 0 0 SAP SE SPON ADR 803054204 85228 437 SH DFND 2 437 0 0 SAPIENS INTL CORP N V SHS G7T16G103 427567 13295 SH DFND 1 13295 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8444676 65230 SH DFND 1 65144 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14518421 112146 SH DFND 2 112146 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13040247 100728 SH DFND 3 100728 0 0 SAREPTA THERAPEUTICS INC COM 803607900 10421530 80500 SH Call DFND 2 0 0 0 SAREPTA THERAPEUTICS INC COM 803607950 18072616 139600 SH Put DFND 2 139600 0 0 SATELLOGIC INC W EXP 01/25/202 G7823S119 10972 104397 SH DFND 1 104397 0 0 SAUL CTRS INC COM 804395101 239523 6223 SH DFND 1 6223 0 0 SAVARA INC COM 805111101 353117 70907 SH DFND 1 70907 0 0 SAVARA INC COM 805111101 37499 7530 SH DFND 2 7530 0 0 SAVARA INC COM 805111101 36912 7412 SH DFND 3 7412 0 0 SAVERS VALUE VLG INC COM 80517M109 2128377 110393 SH DFND 1 110393 0 0 SAVERS VALUE VLG INC COM 80517M109 127209 6598 SH DFND 3 6598 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1972187 9101 SH DFND 1 9101 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 750215 3462 SH DFND 3 3462 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G954 368390 1700 SH Put DFND 2 1700 0 0 SCANSOURCE INC COM 806037107 107061 2431 SH DFND 1 2431 0 0 SCANSOURCE INC COM 806037107 1321 30 SH DFND 2 30 0 0 SCANSOURCE INC COM 806037107 117763 2674 SH DFND 3 2674 0 0 SCHLUMBERGER LTD COM STK 806857108 22225893 405508 SH DFND 1 383145 0 0 SCHLUMBERGER LTD COM STK 806857108 3750265 68423 SH DFND 2 68423 0 0 SCHLUMBERGER LTD COM STK 806857108 11574063 211167 SH DFND 3 211167 0 0 SCHLUMBERGER LTD COM 806857908 22954428 418800 SH Call DFND 2 0 0 0 SCHLUMBERGER LTD COM 806857958 35105805 640500 SH Put DFND 2 640500 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1120318 49484 SH DFND 1 49484 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 27394 1210 SH DFND 2 1210 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 174351 7701 SH DFND 3 7701 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2684406 151149 SH DFND 1 151149 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1620937 91269 SH DFND 2 91269 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 33744 1900 SH DFND 3 1900 0 0 SCHOLASTIC CORP COM 807066105 3302114 87566 SH DFND 1 87566 0 0 SCHOLASTIC CORP COM 807066105 255862 6785 SH DFND 2 6785 0 0 SCHOLASTIC CORP COM 807066105 112112 2973 SH DFND 3 2973 0 0 SCHOLASTIC CORP COM 807066955 377100 10000 SH Put DFND 2 10000 0 0 SCHRODINGER INC COM 80810D103 197667 7321 SH DFND 1 7321 0 0 SCHRODINGER INC COM 80810D103 419148 15524 SH DFND 3 15524 0 0 SCHRODINGER INC COM 80810D903 2349000 87000 SH Call DFND 2 0 0 0 SCHWAB CHARLES CORP COM 808513105 49753209 687769 SH DFND 1 687769 0 0 SCHWAB CHARLES CORP COM 808513905 122240132 1689800 SH Call DFND 2 0 0 0 SCHWAB CHARLES CORP COM 808513955 183229986 2532900 SH Put DFND 2 2532900 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4334245 70995 SH DFND 1 70995 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8162193 131521 SH DFND 1 124082 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 735455 7932 SH DFND 1 7932 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1495970 19689 SH DFND 1 19689 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1122838 13789 SH DFND 1 13789 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1260495 25599 SH DFND 1 25599 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 3452992 66200 SH DFND 1 66200 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1193559 22931 SH DFND 1 8367 0 0 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 3255073 81093 SH DFND 1 41174 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 14926935 615290 SH DFND 1 316060 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 421861 12507 SH DFND 1 12507 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 7761414 174453 SH DFND 1 116220 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69934723 2769692 SH DFND 1 1458646 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2980898 61678 SH DFND 1 56573 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1132322 22347 SH DFND 1 22347 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4422001 159294 SH DFND 1 83716 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6910549 194828 SH DFND 1 96318 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 78496013 2204325 SH DFND 1 1089023 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1037091 18185 SH DFND 1 18185 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 343645 4262 SH DFND 1 4262 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 935308 11600 SH DFND 2 11600 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8401240 215306 SH DFND 1 139446 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 979202 21287 SH DFND 1 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1016299 50064 SH DFND 1 50064 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 395089 11036 SH DFND 1 11036 0 0 SCHWAB STRATEGIC TR COM 808524900 296704 3200 SH Call DFND 2 0 0 0 SCHWAB STRATEGIC TR COM 808524907 9804608 121600 SH Call DFND 2 0 0 0 SCHWAB STRATEGIC TR COM 808524957 3047814 37800 SH Put DFND 2 37800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9919680 76077 SH DFND 1 68674 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 356225 2732 SH DFND 3 2732 0 0 SCIENCE APPLICATIONS INTL CO COM 808625907 743223 5700 SH Call DFND 2 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625957 469404 3600 SH Put DFND 2 3600 0 0 SCILEX HOLDING CO COM 80880W106 185057 116388 SH DFND 1 116388 0 0 SCILEX HOLDING CO COM 80880W106 622507 391514 SH DFND 3 391514 0 0 SCORPIO TANKERS INC SHS Y7542C130 1065666 14894 SH DFND 1 14894 0 0 SCORPIO TANKERS INC SHS Y7542C130 14552268 203386 SH DFND 2 203386 0 0 SCORPIO TANKERS INC SHS Y7542C130 52017 727 SH DFND 3 727 0 0 SCORPIO TANKERS INC COM Y7542C900 56030805 783100 SH Call DFND 2 0 0 0 SCORPIO TANKERS INC COM Y7542C950 7577145 105900 SH Put DFND 2 105900 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2843371 38120 SH DFND 1 38120 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 321334 4308 SH DFND 3 4308 0 0 SCOTTS MIRACLE-GRO CO COM 810186906 3147698 42200 SH Call DFND 2 0 0 0 SCOTTS MIRACLE-GRO CO COM 810186956 1208358 16200 SH Put DFND 2 16200 0 0 SCPHARMACEUTICALS INC COM 810648105 167768 33420 SH DFND 1 33420 0 0 SCPHARMACEUTICALS INC COM 810648105 1511 301 SH DFND 2 301 0 0 SCPHARMACEUTICALS INC COM 810648105 8715 1736 SH DFND 3 1736 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 364699 34084 SH DFND 1 34084 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 515133 131077 SH DFND 1 131077 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 239691 60990 SH DFND 3 60990 0 0 SCYNEXIS INC COM NEW 811292200 136714 93003 SH DFND 1 93003 0 0 SCYNEXIS INC COM NEW 811292200 1053 716 SH DFND 3 716 0 0 SEA LTD SPONSORD ADS 81141R100 11821141 220092 SH DFND 1 220092 0 0 SEA LTD SPONSORD ADS 81141R100 39009788 726304 SH DFND 2 726304 0 0 SEA LTD SPONSORD ADS 81141R100 789322 14696 SH DFND 3 14696 0 0 SEA LTD COM 81141R900 176125832 3279200 SH Call DFND 2 0 0 0 SEA LTD COM 81141R950 83476082 1554200 SH Put DFND 2 1554200 0 0 SEABOARD CORP DEL COM 811543107 2353462 730 SH DFND 1 630 0 0 SEABOARD CORP DEL COM 811543107 216003 67 SH DFND 3 67 0 0 SEABRIDGE GOLD INC COM 811916105 1118835 73997 SH DFND 1 73997 0 0 SEABRIDGE GOLD INC COM 811916105 221629 14658 SH DFND 2 14658 0 0 SEABRIDGE GOLD INC COM 811916105 46192 3055 SH DFND 3 3055 0 0 SEABRIDGE GOLD INC COM 811916905 2007936 132800 SH Call DFND 2 0 0 0 SEABRIDGE GOLD INC COM 811916955 1570968 103900 SH Put DFND 2 103900 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 476291 18759 SH DFND 1 14557 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 91658 3610 SH DFND 3 3610 0 0 SEACOR MARINE HLDGS INC COM 78413P101 589634 42298 SH DFND 1 42298 0 0 SEACOR MARINE HLDGS INC COM 78413P101 203691 14612 SH DFND 3 14612 0 0 SEADRILL 2021 LTD COM G7997W102 2920632 58694 SH DFND 1 58694 0 0 SEADRILL 2021 LTD COM G7997W102 320855 6448 SH DFND 3 6448 0 0 SEADRILL 2021 LTD COM G7997W952 383154 7700 SH Put DFND 2 7700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14598056 156884 SH DFND 1 146952 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5043961 54207 SH DFND 2 54207 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2440795 26231 SH DFND 3 26231 0 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R903 19363705 208100 SH Call DFND 2 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R953 38569225 414500 SH Put DFND 2 414500 0 0 SEALED AIR CORP NEW COM 81211K100 357752 9617 SH DFND 1 9617 0 0 SEALED AIR CORP NEW COM 81211K100 419207 11269 SH DFND 2 11269 0 0 SEALED AIR CORP NEW COM 81211K900 208320 5600 SH Call DFND 2 0 0 0 SEALED AIR CORP NEW COM 81211K950 360840 9700 SH Put DFND 2 9700 0 0 SEALSQ CORP ORD SHS G79483106 278871 179917 SH DFND 1 97247 0 0 SEALSQ CORP ORD SHS G79483106 34 22 SH DFND 3 22 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 172504 19828 SH DFND 1 19828 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 19679 2262 SH DFND 3 2262 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 19211 26170 SH DFND 1 26170 0 0 SECUREWORKS CORP CL A 81374A105 84094 12514 SH DFND 1 12514 0 0 SECUREWORKS CORP CL A 81374A105 128 19 SH DFND 3 19 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 13584 22984 SH DFND 1 22984 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 15 25 SH DFND 3 25 0 0 SEER INC COM CL A 81578P106 48554 25555 SH DFND 1 25555 0 0 SEI INVTS CO COM 784117103 770552 10717 SH DFND 1 10717 0 0 SEI INVTS CO COM 784117103 489927 6814 SH DFND 3 6814 0 0 SEI INVTS CO COM 784117903 3206740 44600 SH Call DFND 2 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 604719 20057 SH DFND 1 20057 0 0 SELECT MED HLDGS CORP COM 81619Q105 172428 5719 SH DFND 3 5719 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2916653 31399 SH DFND 1 31399 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250803 2700 SH DFND 2 2700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4439730 30053 SH DFND 1 30053 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2315770 30327 SH DFND 1 30327 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42049925 550680 SH DFND 2 550680 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24707644 134361 SH DFND 1 134361 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27279162 148345 SH DFND 2 148345 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4939059 52315 SH DFND 1 52315 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5607646 133135 SH DFND 1 133135 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32061239 761188 SH DFND 2 761188 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1349787 10716 SH DFND 1 10716 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12938565 62124 SH DFND 1 62124 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68395868 328400 SH DFND 2 328400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1119924 28331 SH DFND 1 28331 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5193926 131392 SH DFND 2 131392 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5461620 83193 SH DFND 1 83193 0 0 SELECT SECTOR SPDR TR COM 81369Y900 48620218 574600 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y902 72750894 890900 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y903 151224847 726100 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y904 252310476 2003100 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y905 235855152 5599600 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y906 643874136 7423600 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y907 191227211 1039900 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y908 74183740 971500 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y909 71767234 485800 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y950 82198508 1551600 SH Put DFND 2 1551600 0 0 SELECT SECTOR SPDR TR COM 81369Y952 24236688 296800 SH Put DFND 2 296800 0 0 SELECT SECTOR SPDR TR COM 81369Y953 550790842 2644600 SH Put DFND 2 2644600 0 0 SELECT SECTOR SPDR TR COM 81369Y954 166367968 1320800 SH Put DFND 2 1320800 0 0 SELECT SECTOR SPDR TR COM 81369Y955 418609620 9938500 SH Put DFND 2 9938500 0 0 SELECT SECTOR SPDR TR COM 81369Y956 1147529821 13290100 SH Put DFND 2 13290100 0 0 SELECT SECTOR SPDR TR COM 81369Y957 371623301 2020900 SH Put DFND 2 2020900 0 0 SELECT SECTOR SPDR TR COM 81369Y958 23175260 303500 SH Put DFND 2 303500 0 0 SELECT SECTOR SPDR TR COM 81369Y959 33490391 226700 SH Put DFND 2 226700 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 125390 13585 SH DFND 1 13585 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2354 255 SH DFND 2 255 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 28844 3125 SH DFND 3 3125 0 0 SELECTIVE INS GROUP INC COM 816300107 1258839 11531 SH DFND 1 11531 0 0 SELECTIVE INS GROUP INC COM 816300107 655 6 SH DFND 2 6 0 0 SELECTIVE INS GROUP INC COM 816300107 1034604 9477 SH DFND 3 9477 0 0 SELECTQUOTE INC COM 816307300 147448 73724 SH DFND 1 73724 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T909 10100 10000 SH Call DFND 2 0 0 0 SEMANTIX INC W EXP 08/03/202 G6332A114 920 80042 SH DFND 1 80042 0 0 SEMPRA COM 816851109 5250701 73099 SH DFND 1 73099 0 0 SEMPRA COM 816851109 1807961 25170 SH DFND 3 25170 0 0 SEMPRA COM 816851909 653653 9100 SH Call DFND 2 0 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 305974 23075 SH DFND 1 23075 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 42750 3224 SH DFND 3 3224 0 0 SEMRUSH HLDGS INC COM 81686C904 855270 64500 SH Call DFND 2 0 0 0 SEMTECH CORP COM 816850101 1252747 45571 SH DFND 1 45571 0 0 SEMTECH CORP COM 816850101 768538 27957 SH DFND 2 27957 0 0 SEMTECH CORP COM 816850101 292356 10635 SH DFND 3 10635 0 0 SEMTECH CORP COM 816850901 3076131 111900 SH Call DFND 2 0 0 0 SEMTECH CORP COM 816850951 12485958 454200 SH Put DFND 2 454200 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 256285 17340 SH DFND 1 17340 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 10361 701 SH DFND 3 701 0 0 SENECA FOODS CORP NEW CL A 817070501 326322 5735 SH DFND 1 5735 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1239461 33736 SH DFND 1 33736 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 96553 2628 SH DFND 3 2628 0 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N902 271876 7400 SH Call DFND 2 0 0 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N952 231462 6300 SH Put DFND 2 6300 0 0 SENSEONICS HLDGS INC COM 81727U105 33425 62936 SH DFND 1 62936 0 0 SENSEONICS HLDGS INC COM 81727U105 1 1 SH DFND 3 1 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2450987 35424 SH DFND 1 35424 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 318136 4598 SH DFND 3 4598 0 0 SENSUS HEALTHCARE INC COM 81728J109 59607 15686 SH DFND 1 15686 0 0 SENSUS HEALTHCARE INC COM 81728J109 2234 588 SH DFND 3 588 0 0 SENTINELONE INC CL A 81730H109 5786544 248243 SH DFND 1 248243 0 0 SENTINELONE INC COM 81730H909 25480161 1093100 SH Call DFND 2 0 0 0 SENTINELONE INC COM 81730H959 5515146 236600 SH Put DFND 2 236600 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 824960 90655 SH DFND 1 90655 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 312094 34296 SH DFND 3 34296 0 0 SERES THERAPEUTICS INC COM 81750R102 66893 86414 SH DFND 1 86414 0 0 SERES THERAPEUTICS INC COM 81750R102 19 24 SH DFND 3 24 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 3555754 139414 SH DFND 1 122112 0 0 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 934702 27140 SH DFND 1 27140 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 296738 30750 SH DFND 1 30750 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 16067 1665 SH DFND 2 1665 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 55902 5793 SH DFND 3 5793 0 0 SERVICE CORP INTL COM 817565104 1314333 17711 SH DFND 1 17711 0 0 SERVICE CORP INTL COM 817565104 403777 5441 SH DFND 3 5441 0 0 SERVICE CORP INTL COM 817565904 964730 13000 SH Call DFND 2 0 0 0 SERVICE CORP INTL COM 817565954 957309 12900 SH Put DFND 2 12900 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 220764 32561 SH DFND 1 32561 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 20035 2955 SH DFND 2 2955 0 0 SERVICE PPTYS TR COM 81761L902 71190 10500 SH Call DFND 2 0 0 0 SERVICE PPTYS TR COM 81761L952 101700 15000 SH Put DFND 2 15000 0 0 SERVICENOW INC COM 81762P102 19733199 25883 SH DFND 1 25883 0 0 SERVICENOW INC COM 81762P102 9425551 12363 SH DFND 2 12363 0 0 SERVICENOW INC COM 81762P102 2467889 3237 SH DFND 3 3237 0 0 SERVICENOW INC COM 81762P902 62135600 81500 SH Call DFND 2 0 0 0 SERVICENOW INC COM 81762P952 234133040 307100 SH Put DFND 2 307100 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 333393 5024 SH DFND 1 5024 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 981597 14792 SH DFND 3 14792 0 0 SES AI CORPORATION CL A COM 78397Q109 37071 22066 SH DFND 1 22066 0 0 SES AI CORPORATION CL A COM 78397Q109 34746 20682 SH DFND 3 20682 0 0 SES AI CORPORATION W EXP 12/10/202 78397Q117 4014 50175 SH DFND 1 50175 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 35259 2729 SH DFND 1 2729 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 945822 73206 SH DFND 3 73206 0 0 SEZZLE INC COM 78435P105 417888 4946 SH DFND 1 4946 0 0 SEZZLE INC COM 78435P105 312613 3700 SH DFND 3 3700 0 0 SFL CORPORATION LTD SHS G7738W106 878052 66620 SH DFND 1 66620 0 0 SFL CORPORATION LTD SHS G7738W106 114139 8660 SH DFND 3 8660 0 0 SFL CORPORATION LTD COM G7738W906 346634 26300 SH Call DFND 2 0 0 0 SHAKE SHACK INC CL A 819047101 2192536 21076 SH DFND 1 21076 0 0 SHAKE SHACK INC CL A 819047101 839522 8070 SH DFND 3 8070 0 0 SHAKE SHACK INC COM 819047901 6241800 60000 SH Call DFND 2 0 0 0 SHAKE SHACK INC COM 819047951 4046767 38900 SH Put DFND 2 38900 0 0 SHARECARE INC COM CL A 81948W104 77234 100631 SH DFND 1 100631 0 0 SHARECARE INC COM CL A 81948W104 8 10 SH DFND 3 10 0 0 SHARECARE INC W EXP 07/01/202 81948W112 1222 67161 SH DFND 1 67161 0 0 SHARKNINJA INC COM SHS G8068L108 795381 12769 SH DFND 1 12769 0 0 SHARKNINJA INC COM SHS G8068L108 11388979 182838 SH DFND 3 182838 0 0 SHARKNINJA INC COM SHS G8068L108 2036883 32700 SH DFND 32700 0 0 SHARKNINJA INC COM G8068L908 3737400 60000 SH Call DFND 2 0 0 0 SHATTUCK LABS INC COM 82024L103 3025421 338414 SH DFND 1 187182 0 0 SHATTUCK LABS INC COM 82024L103 296254 33138 SH DFND 3 33138 0 0 SHELL PLC SPON ADS 780259305 2110821 31486 SH DFND 1 31486 0 0 SHELL PLC SPON ADS 780259305 1287168 19200 SH DFND 2 19200 0 0 SHELL PLC SPON ADS 780259305 8045 120 SH DFND 3 120 0 0 SHELL PLC COM 780259905 77514943 1169300 SH Call DFND 2 0 0 0 SHELL PLC COM 780259955 23646267 356700 SH Put DFND 2 356700 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 308526 17762 SH DFND 1 17762 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4690 270 SH DFND 3 270 0 0 SHERWIN WILLIAMS CO COM 824348106 9379299 27004 SH DFND 1 26837 0 0 SHERWIN WILLIAMS CO COM 824348106 8064655 23219 SH DFND 2 23219 0 0 SHERWIN WILLIAMS CO COM 824348106 5158892 14853 SH DFND 3 14853 0 0 SHERWIN WILLIAMS CO COM 824348906 2778640 8000 SH Call DFND 2 0 0 0 SHERWIN WILLIAMS CO COM 824348956 43173119 124300 SH Put DFND 2 124300 0 0 SHIFT4 PMTS INC CL A 82452J109 3551130 53748 SH DFND 1 53748 0 0 SHIFT4 PMTS INC CL A 82452J109 8644995 130846 SH DFND 2 130846 0 0 SHIFT4 PMTS INC CL A 82452J109 3235514 48971 SH DFND 3 48971 0 0 SHIFT4 PMTS INC COM 82452J909 10049247 152100 SH Call DFND 2 0 0 0 SHIFT4 PMTS INC COM 82452J959 5133639 77700 SH Put DFND 2 77700 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 54183 50000 SH DFND 1 50000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2996653 3213000 SH DFND 1 3213000 0 0 SHIMMICK CORPORATION COM 82455M109 115 20 SH DFND 1 20 0 0 SHIMMICK CORPORATION COM 82455M109 82166 14265 SH DFND 3 14265 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2780544 248707 SH DFND 1 233751 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 266453 23833 SH DFND 2 23833 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 842670 75373 SH DFND 3 75373 0 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W907 904462 80900 SH Call DFND 2 0 0 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W957 178880 16000 SH Put DFND 2 16000 0 0 SHOCKWAVE MED INC COM 82489T104 6663041 20462 SH DFND 1 20462 0 0 SHOCKWAVE MED INC COM 82489T104 508308 1561 SH DFND 2 1561 0 0 SHOCKWAVE MED INC COM 82489T104 3816709 11721 SH DFND 3 11721 0 0 SHOCKWAVE MED INC COM 82489T904 32335059 99300 SH Call DFND 2 0 0 0 SHOCKWAVE MED INC COM 82489T954 28199558 86600 SH Put DFND 2 86600 0 0 SHOE CARNIVAL INC COM 824889109 779113 21264 SH DFND 1 21264 0 0 SHOE CARNIVAL INC COM 824889109 3188 87 SH DFND 2 87 0 0 SHOPIFY INC CL A 82509L107 11425018 148050 SH DFND 1 148050 0 0 SHOPIFY INC CL A 82509L107 12483174 161762 SH DFND 3 161762 0 0 SHOPIFY INC CL A 82509L107 8870692 114950 SH DFND 4 114950 0 0 SHOPIFY INC COM 82509L907 104279821 1351300 SH Call DFND 2 0 0 0 SHOPIFY INC COM 82509L957 196575141 2547300 SH Put DFND 2 2547300 0 0 SHOPIFY INC COM 82509L957 1929250 25000 SH Put DFND 4 25000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 644447 675000 SH DFND 1 675000 0 0 SHUTTERSTOCK INC COM 825690100 837590 18284 SH DFND 1 18284 0 0 SHUTTERSTOCK INC COM 825690100 150944 3295 SH DFND 2 3295 0 0 SHUTTERSTOCK INC COM 825690100 142148 3103 SH DFND 3 3103 0 0 SHUTTERSTOCK INC COM 825690900 600111 13100 SH Call DFND 2 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1300059 276021 SH DFND 1 276021 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 407994 86623 SH DFND 2 86623 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3217 683 SH DFND 3 683 0 0 SIBANYE STILLWATER LTD COM 82575P907 444233 96700 SH Call DFND 2 0 0 0 SIBANYE STILLWATER LTD COM 82575P957 559081 121700 SH Put DFND 2 121700 0 0 SI-BONE INC COM 825704109 252786 15442 SH DFND 1 15442 0 0 SI-BONE INC COM 825704109 52155 3186 SH DFND 2 3186 0 0 SI-BONE INC COM 825704109 16517 1009 SH DFND 3 1009 0 0 SIGA TECHNOLOGIES INC COM 826917106 439607 51356 SH DFND 1 51356 0 0 SIGA TECHNOLOGIES INC COM 826917106 83332 9735 SH DFND 3 9735 0 0 SIGA TECHNOLOGIES INC COM 826917906 354384 41400 SH Call DFND 2 0 0 0 SIGHT SCIENCES INC COM 82657M105 54632 10347 SH DFND 1 10347 0 0 SIGHT SCIENCES INC COM 82657M105 5248 994 SH DFND 3 994 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1100239 84895 SH DFND 1 84895 0 0 SIGMA LITHIUM CORPORATION COM 826599102 143208 11050 SH DFND 2 11050 0 0 SIGMA LITHIUM CORPORATION COM 826599102 22343 1724 SH DFND 3 1724 0 0 SIGMA LITHIUM CORPORATION COM 826599902 6517584 502900 SH Call DFND 2 0 0 0 SIGMA LITHIUM CORPORATION COM 826599952 361584 27900 SH Put DFND 2 27900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3452315 34499 SH DFND 1 34499 0 0 SIGNET JEWELERS LIMITED SHS G81276100 164115 1640 SH DFND 2 1640 0 0 SIGNET JEWELERS LIMITED SHS G81276100 391574 3913 SH DFND 3 3913 0 0 SIGNET JEWELERS LIMITED COM G81276900 5123584 51200 SH Call DFND 2 0 0 0 SIGNET JEWELERS LIMITED COM G81276950 2451715 24500 SH Put DFND 2 24500 0 0 SILGAN HLDGS INC COM 827048109 706936 14558 SH DFND 1 14558 0 0 SILGAN HLDGS INC COM 827048109 76433 1574 SH DFND 3 1574 0 0 SILICON LABORATORIES INC COM 826919102 2480895 17262 SH DFND 1 15748 0 0 SILICON LABORATORIES INC COM 826919102 457173 3181 SH DFND 3 3181 0 0 SILICON LABORATORIES INC COM 826919902 1006040 7000 SH Call DFND 2 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 463871 6029 SH DFND 1 6029 0 0 SILICON MOTION TECHNOLOGY CO COM 82706C908 3700814 48100 SH Call DFND 2 0 0 0 SILICON MOTION TECHNOLOGY CO COM 82706C958 2708288 35200 SH Put DFND 2 35200 0 0 SILK RD MED INC COM 82710M900 13029184 711200 SH Call DFND 2 0 0 0 SILVERBOW RES INC COM 82836G102 574303 16822 SH DFND 1 16822 0 0 SILVERBOW RES INC COM 82836G902 310674 9100 SH Call DFND 2 0 0 0 SILVERBOW RES INC COM 82836G952 488202 14300 SH Put DFND 2 14300 0 0 SILVERCORP METALS INC COM 82835P103 548972 168588 SH DFND 1 168588 0 0 SILVERCORP METALS INC COM 82835P103 218716 67167 SH DFND 2 67167 0 0 SILVERCORP METALS INC COM 82835P103 156732 48132 SH DFND 3 48132 0 0 SILVERCORP METALS INC COM 82835P953 358192 110000 SH Put DFND 2 110000 0 0 SILVERCREST METALS INC COM 828363101 777401 116593 SH DFND 1 111312 0 0 SILVERCREST METALS INC COM 828363101 1935726 290316 SH DFND 2 290316 0 0 SILVERCREST METALS INC COM 828363101 269793 40463 SH DFND 3 40463 0 0 SILVERCREST METALS INC COM 828363901 162024 24300 SH Call DFND 2 0 0 0 SIMILARWEB LTD SHS M84137104 84573 9397 SH DFND 1 9397 0 0 SIMILARWEB LTD SHS M84137104 103734 11526 SH DFND 3 11526 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2023392 103977 SH DFND 1 103977 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 78 4 SH DFND 2 4 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 186232 9570 SH DFND 3 9570 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13852651 88521 SH DFND 1 88521 0 0 SIMON PPTY GROUP INC NEW COM 828806109 680262 4347 SH DFND 2 4347 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1006387 6431 SH DFND 3 6431 0 0 SIMON PPTY GROUP INC NEW COM 828806909 14678762 93800 SH Call DFND 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806959 23692586 151400 SH Put DFND 2 151400 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 444920 12700 SH DFND 1 12700 0 0 SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491 442335 17644 SH DFND 1 17644 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS 82889N517 333820 11437 SH DFND 1 11437 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1868702 36706 SH DFND 1 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 288698 11375 SH DFND 1 809 0 0 SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541 259068 11095 SH DFND 1 5807 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 1048338 41700 SH DFND 1 17192 0 0 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 547097 23323 SH DFND 1 13083 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2925170 119884 SH DFND 1 119884 0 0 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 814700 32497 SH DFND 1 32497 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 5456871 249514 SH DFND 1 134779 0 0 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 2249562 72943 SH DFND 1 72943 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 2797022 130519 SH DFND 1 130519 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1022895 33082 SH DFND 1 33082 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 3007141 225254 SH DFND 1 115669 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 6058740 267376 SH DFND 1 267376 0 0 SIMPLIFY EXCHANGE TRADED FUN COM 82889N907 673596 30800 SH Call DFND 2 0 0 0 SIMPLIFY EXCHANGE TRADED FUN COM 82889N957 279936 12800 SH Put DFND 2 12800 0 0 SIMPLY GOOD FOODS CO COM 82900L102 336046 9875 SH DFND 1 9875 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1167501 34308 SH DFND 3 34308 0 0 SIMPSON MFG INC COM 829073105 12886125 62804 SH DFND 1 62804 0 0 SIMPSON MFG INC COM 829073105 149371 728 SH DFND 3 728 0 0 SIMULATIONS PLUS INC COM 829214105 511824 12438 SH DFND 1 12438 0 0 SIMULATIONS PLUS INC COM 829214105 21233 516 SH DFND 3 516 0 0 SINCLAIR INC COM 829242906 381201 28300 SH Call DFND 2 0 0 0 SINCLAIR INC COM 829242956 148170 11000 SH Put DFND 2 11000 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 623461 15048 SH DFND 1 15048 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5329331 1373539 SH DFND 1 1373539 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 148189 38193 SH DFND 2 38193 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 510581 131593 SH DFND 3 131593 0 0 SIRIUS XM HOLDINGS INC COM 82968B903 3903668 1006100 SH Call DFND 2 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B953 6678256 1721200 SH Put DFND 2 1721200 0 0 SIRIUSPOINT LTD COM G8192H106 504396 39685 SH DFND 1 39685 0 0 SITE CTRS CORP COM 82981J109 262997 17952 SH DFND 1 17952 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2195490 12578 SH DFND 1 12578 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 208238 1193 SH DFND 3 1193 0 0 SITIME CORP COM 82982T106 758613 8137 SH DFND 1 8137 0 0 SITIME CORP COM 82982T106 787514 8447 SH DFND 3 8447 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1218424 49289 SH DFND 1 49289 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 691023 27954 SH DFND 3 27954 0 0 SITIO ROYALTIES CORP COM 82983N908 4387800 177500 SH Call DFND 2 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 71277666 2708118 SH DFND 1 2708118 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1394460 52981 SH DFND 3 52981 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 421357 19662 SH DFND 1 19662 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 608376 28389 SH DFND 2 28389 0 0 SJW GROUP COM 784305104 372872 6589 SH DFND 1 6589 0 0 SKECHERS U S A INC CL A 830566105 1543936 25203 SH DFND 1 25203 0 0 SKECHERS U S A INC CL A 830566105 2667383 43542 SH DFND 2 43542 0 0 SKECHERS U S A INC CL A 830566105 648560 10587 SH DFND 3 10587 0 0 SKECHERS U S A INC COM 830566905 392064 6400 SH Call DFND 2 0 0 0 SKECHERS U S A INC COM 830566955 1274208 20800 SH Put DFND 2 20800 0 0 SKEENA RES LTD NEW COM 83056P715 196376 42689 SH DFND 3 42689 0 0 SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 83085C115 34922 19842 SH DFND 1 19842 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4643586 54624 SH DFND 1 36736 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1051064 12364 SH DFND 3 12364 0 0 SKYLINE CHAMPION CORPORATION COM 830830905 637575 7500 SH Call DFND 2 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830955 272032 3200 SH Put DFND 2 3200 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 2097205 56060 SH DFND 1 56060 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 3255 87 SH DFND 2 87 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 60567 1619 SH DFND 3 1619 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 371520 36531 SH DFND 1 36531 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 13923 1369 SH DFND 2 1369 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 130634 12845 SH DFND 3 12845 0 0 SKYWATER TECHNOLOGY INC COM 83089J908 183060 18000 SH Call DFND 2 0 0 0 SKYWEST INC COM 830879102 1307063 18921 SH DFND 1 18921 0 0 SKYWEST INC COM 830879102 1045733 15138 SH DFND 2 15138 0 0 SKYWEST INC COM 830879902 2341812 33900 SH Call DFND 2 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26287856 242687 SH DFND 1 242687 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1090999 10072 SH DFND 2 10072 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 685232 6326 SH DFND 3 6326 0 0 SKYWORKS SOLUTIONS INC COM 83088M902 12565120 116000 SH Call DFND 2 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M952 33860832 312600 SH Put DFND 2 312600 0 0 SKYX PLATFORMS CORP COM 78471E105 14604 11148 SH DFND 1 11148 0 0 SL GREEN RLTY CORP COM 78440X887 12719538 230719 SH DFND 1 230719 0 0 SL GREEN RLTY CORP COM 78440X887 702411 12741 SH DFND 3 12741 0 0 SL GREEN RLTY CORP COM 78440X907 13413129 243300 SH Call DFND 2 0 0 0 SL GREEN RLTY CORP COM 78440X957 3638580 66000 SH Put DFND 2 66000 0 0 SLAM CORP W EXP 99/99/999 G8210L121 9499 52772 SH DFND 1 52772 0 0 SLEEP NUMBER CORP COM 83125X103 467659 29174 SH DFND 1 29174 0 0 SLEEP NUMBER CORP COM 83125X103 142507 8890 SH DFND 2 8890 0 0 SLEEP NUMBER CORP COM 83125X103 57243 3571 SH DFND 3 3571 0 0 SLEEP NUMBER CORP COM 83125X903 304570 19000 SH Call DFND 2 0 0 0 SLEEP NUMBER CORP COM 83125X953 181139 11300 SH Put DFND 2 11300 0 0 SLM CORP COM 78442P106 10274377 471518 SH DFND 1 471518 0 0 SLM CORP COM 78442P106 6929 318 SH DFND 3 318 0 0 SLM CORP COM 78442P906 795335 36500 SH Call DFND 2 0 0 0 SLM CORP COM 78442P956 725607 33300 SH Put DFND 2 33300 0 0 SM ENERGY CO COM 78454L100 717990 14403 SH DFND 1 14403 0 0 SM ENERGY CO COM 78454L100 68494 1374 SH DFND 3 1374 0 0 SM ENERGY CO COM 78454L900 1146550 23000 SH Call DFND 2 0 0 0 SM ENERGY CO COM 78454L950 862405 17300 SH Put DFND 2 17300 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2956762 112339 SH DFND 1 112339 0 0 SMART GLOBAL HLDGS INC COM G8232Y901 3895360 148000 SH Call DFND 2 0 0 0 SMARTRENT INC COM CL A 83193G107 574391 214325 SH DFND 1 214325 0 0 SMARTRENT INC COM CL A 83193G107 172040 64194 SH DFND 3 64194 0 0 SMARTSHEET INC COM CL A 83200N103 1417570 36820 SH DFND 1 36820 0 0 SMARTSHEET INC COM CL A 83200N103 232886 6049 SH DFND 3 6049 0 0 SMARTSHEET INC COM 83200N903 9136050 237300 SH Call DFND 2 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 568977 22436 SH DFND 1 22436 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1319 52 SH DFND 2 52 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17448 688 SH DFND 3 688 0 0 SMITH & WESSON BRANDS INC COM 831754106 310432 17882 SH DFND 1 17882 0 0 SMITH & WESSON BRANDS INC COM 831754106 148029 8527 SH DFND 2 8527 0 0 SMITH & WESSON BRANDS INC COM 831754106 18037 1039 SH DFND 3 1039 0 0 SMITH & WESSON BRANDS INC COM 831754956 479136 27600 SH Put DFND 2 27600 0 0 SMITH A O CORP COM 831865209 1260939 14095 SH DFND 1 14095 0 0 SMITH A O CORP COM 831865209 1224707 13690 SH DFND 3 13690 0 0 SMITH A O CORP COM 831865909 9402246 105100 SH Call DFND 2 0 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 243510 8199 SH DFND 1 8199 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 605524 20388 SH DFND 3 20388 0 0 SMITH MIDLAND CORP COM 832156103 945379 20123 SH DFND 1 20123 0 0 SMITH MIDLAND CORP COM 832156103 279766 5955 SH DFND 3 5955 0 0 SMUCKER J M CO COM NEW 832696405 3587295 28500 SH DFND 1 28500 0 0 SMUCKER J M CO COM NEW 832696405 1615541 12835 SH DFND 3 12835 0 0 SMUCKER J M CO COM 832696905 10762263 85503 SH Call DFND 2 0 0 0 SMUCKER J M CO COM 832696955 2882423 22900 SH Put DFND 2 22900 0 0 SMX SEC MATTERS PLC SHS CL A NEW G8267K141 3243 25201 SH DFND 1 25201 0 0 SNAP INC CL A 83304A106 7377955 642679 SH DFND 1 642679 0 0 SNAP INC CL A 83304A106 2228922 194157 SH DFND 3 194157 0 0 SNAP INC COM 83304A906 170492924 14851300 SH Call DFND 2 0 0 0 SNAP INC COM 83304A956 17725120 1544000 SH Put DFND 2 1544000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 1052487 1375000 SH DFND 1 1375000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 105631 138000 SH DFND 3 138000 0 0 SNAP ON INC COM 833034101 3808204 12856 SH DFND 1 12856 0 0 SNAP ON INC COM 833034101 572889 1934 SH DFND 3 1934 0 0 SNAP ON INC COM 833034901 888660 3000 SH Call DFND 2 0 0 0 SNAP ON INC COM 833034951 14100072 47600 SH Put DFND 2 47600 0 0 SNDL INC COM 83307B101 753708 375914 SH DFND 1 375914 0 0 SNDL INC COM 83307B101 180526 90038 SH DFND 2 90038 0 0 SNDL INC COM 83307B101 361526 180312 SH DFND 3 180312 0 0 SNDL INC COM 83307B901 239397 119400 SH Call DFND 2 0 0 0 SNDL INC COM 83307B951 66766 33300 SH Put DFND 2 33300 0 0 SNOWFLAKE INC CL A 833445109 54592358 337824 SH DFND 1 337824 0 0 SNOWFLAKE INC CL A 833445109 50986416 315510 SH DFND 2 315510 0 0 SNOWFLAKE INC CL A 833445109 4657958 28824 SH DFND 3 28824 0 0 SNOWFLAKE INC COM 833445909 192013120 1188200 SH Call DFND 2 0 0 0 SNOWFLAKE INC COM 833445959 343480800 2125500 SH Put DFND 2 2125500 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 868067 17658 SH DFND 1 17658 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3785 77 SH DFND 3 77 0 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635905 2074552 42200 SH Call DFND 2 0 0 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635955 10888940 221500 SH Put DFND 2 221500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 14109440 1932800 SH DFND 1 1932800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 14050551 1924733 SH DFND 2 1924733 0 0 SOFI TECHNOLOGIES INC COM 83406F102 40378818 5531345 SH DFND 3 5531345 0 0 SOFI TECHNOLOGIES INC COM 83406F902 116121100 15907000 SH Call DFND 2 0 0 0 SOFI TECHNOLOGIES INC COM 83406F952 24348420 3335400 SH Put DFND 2 3335400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10296998 145069 SH DFND 1 145069 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7516640 105898 SH DFND 2 105898 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 80065 1128 SH DFND 3 1128 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M904 24367434 343300 SH Call DFND 2 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M954 16311204 229800 SH Put DFND 2 229800 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 430352 47033 SH DFND 3 47033 0 0 SOLARWINDS CORP COM NEW 83417Q204 419211 33218 SH DFND 1 33218 0 0 SOLARWINDS CORP COM NEW 83417Q204 2272 180 SH DFND 2 180 0 0 SOLARWINDS CORP COM NEW 83417Q204 83052 6581 SH DFND 3 6581 0 0 SOLENO THERAPEUTICS INC COM 834203309 536198 12528 SH DFND 1 12528 0 0 SOLENO THERAPEUTICS INC COM 834203309 25124 587 SH DFND 2 587 0 0 SOLENO THERAPEUTICS INC COM 834203309 73744 1723 SH DFND 3 1723 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 83543 6272 SH DFND 1 6272 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 1062030 79732 SH DFND 3 79732 0 0 SOLID POWER INC CLASS A COM 83422N105 920739 453566 SH DFND 1 453566 0 0 SOLID POWER INC CLASS A COM 83422N105 365152 179878 SH DFND 3 179878 0 0 SOLID POWER INC W EXP 12/08/202 83422N113 53061 262160 SH DFND 1 262160 0 0 SOLID POWER INC COM 83422N905 63945 31500 SH Call DFND 2 0 0 0 SOLIDION TECHNOLOGY INC COM 834212102 62200 22618 SH DFND 1 22618 0 0 SOLIDION TECHNOLOGY INC COM 834212102 11682 4248 SH DFND 3 4248 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 98673 164510 SH DFND 1 164510 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 530 884 SH DFND 3 884 0 0 SOLO BRANDS INC COM CL A 83425V104 124272 57268 SH DFND 1 57268 0 0 SOLO BRANDS INC COM CL A 83425V104 14118 6506 SH DFND 3 6506 0 0 SOLVENTUM CORP COM SHS 83444M101 284181 4086 SH DFND 1 4086 0 0 SONDER HOLDINGS INC W EXP 01/18/202 83542D110 175 21593 SH DFND 1 21593 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 781502 13725 SH DFND 1 13725 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 88826 1560 SH DFND 3 1560 0 0 SONIDA SENIOR LIVING INC COM 140475203 20256 709 SH DFND 1 709 0 0 SONIDA SENIOR LIVING INC COM 140475203 224674 7864 SH DFND 3 7864 0 0 SONOCO PRODS CO COM 835495102 657988 11376 SH DFND 1 11376 0 0 SONOCO PRODS CO COM 835495102 405574 7012 SH DFND 3 7012 0 0 SONOCO PRODS CO COM 835495902 242928 4200 SH Call DFND 2 0 0 0 SONOS INC COM 83570H108 394046 20674 SH DFND 1 20674 0 0 SONOS INC COM 83570H108 109938 5768 SH DFND 3 5768 0 0 SONOS INC COM 83570H908 526056 27600 SH Call DFND 2 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1118650 13047 SH DFND 1 13047 0 0 SONY GROUP CORP SPONSORED ADR 835699307 11661 136 SH DFND 3 136 0 0 SONY GROUP CORP COM 835699907 3961188 46200 SH Call DFND 2 0 0 0 SONY GROUP CORP COM 835699957 2323554 27100 SH Put DFND 2 27100 0 0 SOTERA HEALTH CO COM 83601L102 1596549 132935 SH DFND 1 132935 0 0 SOTERA HEALTH CO COM 83601L102 335872 27966 SH DFND 2 27966 0 0 SOTERA HEALTH CO COM 83601L102 2286668 190397 SH DFND 3 190397 0 0 SOTERA HEALTH CO COM 83601L952 267823 22300 SH Put DFND 2 22300 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 1833374 311269 SH DFND 1 311269 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 670547 113845 SH DFND 2 113845 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 315109 53499 SH DFND 3 53499 0 0 SOUNDHOUND AI INC W EXP 04/26/202 836100115 237626 80825 SH DFND 1 80825 0 0 SOUNDHOUND AI INC COM 836100907 4011679 681100 SH Call DFND 2 0 0 0 SOUNDHOUND AI INC COM 836100957 3576997 607300 SH Put DFND 2 607300 0 0 SOUTHERN CO COM 842587107 2584792 36030 SH DFND 1 36030 0 0 SOUTHERN CO COM 842587107 10556326 147147 SH DFND 3 147147 0 0 SOUTHERN CO COM 842587907 24513558 341700 SH Call DFND 2 0 0 0 SOUTHERN CO COM 842587957 6040508 84200 SH Put DFND 2 84200 0 0 SOUTHERN COPPER CORP COM 84265V105 8424773 79091 SH DFND 1 79091 0 0 SOUTHERN COPPER CORP COM 84265V105 457610 4296 SH DFND 2 4296 0 0 SOUTHERN COPPER CORP COM 84265V105 404030 3793 SH DFND 3 3793 0 0 SOUTHERN COPPER CORP COM 84265V905 7381836 69300 SH Call DFND 2 0 0 0 SOUTHERN COPPER CORP COM 84265V955 5720124 53700 SH Put DFND 2 53700 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 495127 16939 SH DFND 1 16939 0 0 SOUTHSTATE CORPORATION COM 840441109 1593037 18735 SH DFND 1 18735 0 0 SOUTHSTATE CORPORATION COM 840441909 450659 5300 SH Call DFND 2 0 0 0 SOUTHSTATE CORPORATION COM 840441959 297605 3500 SH Put DFND 2 3500 0 0 SOUTHWEST AIRLS CO COM 844741108 5388912 184615 SH DFND 1 184615 0 0 SOUTHWEST AIRLS CO COM 844741108 5999508 205533 SH DFND 2 205533 0 0 SOUTHWEST AIRLS CO COM 844741108 209497 7177 SH DFND 3 7177 0 0 SOUTHWEST AIRLS CO COM 844741908 7814163 267700 SH Call DFND 2 0 0 0 SOUTHWEST AIRLS CO COM 844741958 24233538 830200 SH Put DFND 2 830200 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 698893 692000 SH DFND 3 692000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 915844 12030 SH DFND 1 12030 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 802943 10547 SH DFND 3 10547 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1665917 219778 SH DFND 1 219778 0 0 SOUTHWESTERN ENERGY CO COM 845467109 362976 47886 SH DFND 3 47886 0 0 SOUTHWESTERN ENERGY CO COM 845467909 6175426 814700 SH Call DFND 2 0 0 0 SOUTHWESTERN ENERGY CO COM 845467959 5694854 751300 SH Put DFND 2 751300 0 0 SP FUNDS TRUST S&P GLOBAL TECHN 84612A101 917686 37380 SH DFND 1 37380 0 0 SPARTANNASH CO COM 847215100 211902 10485 SH DFND 1 10485 0 0 SPARTANNASH CO COM 847215100 28880 1429 SH DFND 2 1429 0 0 SPARTANNASH CO COM 847215900 286982 14200 SH Call DFND 2 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 522474068 1313541 SH DFND 1 1217661 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32874068 82648 SH DFND 2 82648 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X909 666645760 1676000 SH Call DFND 2 0 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X959 503524384 1265900 SH Put DFND 2 1265900 0 0 SPDR GOLD TR GOLD SHS 78463V107 214697004 1043637 SH DFND 1 1043637 0 0 SPDR GOLD TR GOLD SHS 78463V107 211689789 1029019 SH DFND 2 1029019 0 0 SPDR GOLD TR GOLD SHS 78463V107 324009 1575 SH DFND 3 1575 0 0 SPDR GOLD TR GOLD SHS 78463V107 423783 2060 SH DFND 5 2060 0 0 SPDR GOLD TR COM 78463V907 1874232632 9110600 SH Call DFND 2 0 0 0 SPDR GOLD TR COM 78463V957 537032060 2610500 SH Put DFND 2 2610500 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4610201 109558 SH DFND 1 61809 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38116092 725330 SH DFND 1 725330 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 420400 8000 SH DFND 2 8000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7581292 73119 SH DFND 1 38729 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12499187 190015 SH DFND 1 97246 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2418685 41892 SH DFND 1 20850 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 16658460 218931 SH DFND 1 110163 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2431949 40546 SH DFND 1 21411 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2800782 46930 SH DFND 1 23920 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 87984983 2431196 SH DFND 1 1130897 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7604022 226918 SH DFND 1 101148 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5441017 93924 SH DFND 1 19085 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2859006 66768 SH DFND 1 33217 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12721619 227986 SH DFND 1 149895 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4269741 121472 SH DFND 1 121472 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54270100 1910919 SH DFND 1 952353 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3775771 69728 SH DFND 1 37379 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8750325 335390 SH DFND 1 170735 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56698593 1581992 SH DFND 1 866446 0 0 SPDR INDEX SHS FDS COM 78463X902 2590715 49300 SH Call DFND 2 0 0 0 SPDR INDEX SHS FDS COM 78463X952 38797665 738300 SH Put DFND 2 738300 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 619899 14906 SH DFND 1 14905 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1753736 55922 SH DFND 1 28050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1607943334 3074050 SH DFND 1 3074050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1117627454 2136669 SH DFND 2 2136669 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41658864 79643 SH DFND 5 79643 0 0 SPDR S&P 500 ETF TR COM 78462F903 2773892517 5303100 SH Call DFND 1 0 0 0 SPDR S&P 500 ETF TR COM 78462F903 23472033952 44873600 SH Call DFND 2 0 0 0 SPDR S&P 500 ETF TR COM 78462F953 2678327628 5120400 SH Put DFND 1 5120400 0 0 SPDR S&P 500 ETF TR COM 78462F953 114006297227 217956100 SH Put DFND 2 217956100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56196 101 SH DFND 1 101 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 403390 725 SH DFND 2 725 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y907 17860440 32100 SH Call DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y957 30435080 54700 SH Put DFND 2 54700 0 0 SPDR SER TR NYSE TECH ETF 78464A102 202086 1108 SH DFND 1 1108 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 2416596 83016 SH DFND 1 22859 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 9753829 335068 SH DFND 1 170012 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1137915 13045 SH DFND 1 13045 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 289735 8309 SH DFND 1 8309 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1555504 59010 SH DFND 1 28388 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 24224300 331658 SH DFND 1 331658 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 7469963 321427 SH DFND 1 321337 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 1522746 70108 SH DFND 1 70108 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 4561558 222515 SH DFND 1 222515 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5265337 71980 SH DFND 1 71980 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 921690 12600 SH DFND 2 12600 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 12331151 308433 SH DFND 1 158351 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2324189 46391 SH DFND 1 46391 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5010 100 SH DFND 2 100 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1302397 58561 SH DFND 1 58561 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 255751 3017 SH DFND 1 3017 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1204162 13693 SH DFND 1 13693 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2906128 113432 SH DFND 1 58570 0 0 SPDR SER TR S&P REGL BKG 78464A698 111353809 2214674 SH DFND 1 2214674 0 0 SPDR SER TR S&P REGL BKG 78464A698 34165411 679503 SH DFND 2 679503 0 0 SPDR SER TR GLB DOW ETF 78464A706 4504088 35054 SH DFND 1 17491 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 25894739 327823 SH DFND 1 284030 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 5260734 66600 SH DFND 2 66600 0 0 SPDR SER TR S&P PHARMAC 78464A722 412668 9568 SH DFND 1 9568 0 0 SPDR SER TR S&P METALS MNG 78464A755 2970478 49278 SH DFND 1 49278 0 0 SPDR SER TR S&P METALS MNG 78464A755 7050710 116966 SH DFND 2 116966 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6365796 48505 SH DFND 1 35724 0 0 SPDR SER TR S&P DIVID ETF 78464A763 196860 1500 SH DFND 2 1500 0 0 SPDR SER TR S&P BK ETF 78464A797 1423079 30214 SH DFND 1 30214 0 0 SPDR SER TR S&P BK ETF 78464A797 2039430 43300 SH DFND 2 43300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 601599 9378 SH DFND 1 9378 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6415 100 SH DFND 2 100 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 6150635 115310 SH DFND 1 115310 0 0 SPDR SER TR S&P BIOTECH 78464A870 38947411 410448 SH DFND 1 310448 0 0 SPDR SER TR S&P BIOTECH 78464A870 52249660 550634 SH DFND 2 550634 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8136920 72918 SH DFND 1 72918 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3380396 30293 SH DFND 2 30293 0 0 SPDR SER TR COM 78464A900 560382384 5905600 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A903 2021096 15400 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A904 63943304 922000 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A905 9964284 165300 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A905 904200 15000 SH Call DFND 3 0 0 0 SPDR SER TR COM 78464A907 24995970 530700 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A908 302608615 5718100 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A909 1119195 15300 SH Call DFND 2 0 0 0 SPDR SER TR COM 78464A950 748966770 7893000 SH Put DFND 2 7893000 0 0 SPDR SER TR COM 78464A953 249356 1900 SH Put DFND 2 1900 0 0 SPDR SER TR COM 78464A954 179529723 2273700 SH Put DFND 2 2273700 0 0 SPDR SER TR COM 78464A955 84940548 1409100 SH Put DFND 2 1409100 0 0 SPDR SER TR COM 78464A955 904200 15000 SH Put DFND 3 15000 0 0 SPDR SER TR COM 78464A957 1912260 40600 SH Put DFND 2 40600 0 0 SPDR SER TR COM 78464A958 567516574 10223100 SH Put DFND 2 10223100 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1246047 43086 SH DFND 1 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1816380 58916 SH DFND 1 18701 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 3767861 155890 SH DFND 1 155890 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 12066009 121364 SH DFND 1 88145 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1753764 34632 SH DFND 1 34632 0 0 SPDR SER TR OILGAS EQUIP 78468R549 3265039 35074 SH DFND 1 35074 0 0 SPDR SER TR OILGAS EQUIP 78468R549 7940577 85300 SH DFND 2 85300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 714382 4611 SH DFND 1 4611 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1473849 9513 SH DFND 2 9513 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 242230688 2544440 SH DFND 1 1461212 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 76160 800 SH DFND 2 800 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 596865 12414 SH DFND 1 12414 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 96999919 1056644 SH DFND 1 994662 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 39588503 851732 SH DFND 1 418912 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4105837 86548 SH DFND 1 13688 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 559262 3591 SH DFND 1 3591 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3001935 161048 SH DFND 1 160994 0 0 SPDR SER TR COM 78468R902 875840 9200 SH Call DFND 2 0 0 0 SPDR SER TR COM 78468R906 392019379 2530300 SH Call DFND 2 0 0 0 SPDR SER TR COM 78468R952 2484720 26100 SH Put DFND 2 26100 0 0 SPDR SER TR COM 78468R956 264310580 1706000 SH Put DFND 2 1706000 0 0 SPECTRAL AI INC COM CL A 84757T105 20676 9707 SH DFND 1 9707 0 0 SPECTRAL AI INC COM CL A 84757T105 16703 7842 SH DFND 3 7842 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6033899 67789 SH DFND 1 67789 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 253233 2845 SH DFND 3 2845 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A905 1370754 15400 SH Call DFND 2 0 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2077311 42325 SH DFND 1 42325 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 133203 2714 SH DFND 3 2714 0 0 SPHERE ENTERTAINMENT CO COM 55826T902 10100664 205800 SH Call DFND 2 0 0 0 SPHERE ENTERTAINMENT CO COM 55826T952 731292 14900 SH Put DFND 2 14900 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 764816 34987 SH DFND 1 17903 0 0 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 974600 108639 SH DFND 1 59044 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 58476 4873 SH DFND 1 4873 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 58656 4888 SH DFND 2 4888 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 71316 5943 SH DFND 3 5943 0 0 SPIRE GLOBAL INC COM 848560906 133200 11100 SH Call DFND 2 0 0 0 SPIRE INC COM 84857L101 873541 14234 SH DFND 1 14234 0 0 SPIRE INC COM 84857L101 607502 9899 SH DFND 3 9899 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9782004 271195 SH DFND 1 271195 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2765956 76683 SH DFND 3 76683 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574909 14864447 412100 SH Call DFND 2 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574959 5460998 151400 SH Put DFND 2 151400 0 0 SPIRIT AIRLS INC COM 848577102 2655122 548579 SH DFND 1 548579 0 0 SPIRIT AIRLS INC COM 848577102 376755 77842 SH DFND 3 77842 0 0 SPIRIT AIRLS INC COM 848577902 4089800 845000 SH Call DFND 2 0 0 0 SPIRIT AIRLS INC COM 848577952 8895920 1838000 SH Put DFND 1 1838000 0 0 SPIRIT AIRLS INC COM 848577952 2345464 484600 SH Put DFND 2 484600 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2497540 5300000 SH DFND 3 5300000 0 0 SPOK HLDGS INC COM 84863T106 163424 10246 SH DFND 1 10246 0 0 SPOK HLDGS INC COM 84863T106 73035 4579 SH DFND 2 4579 0 0 SPOK HLDGS INC COM 84863T106 27737 1739 SH DFND 3 1739 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 219402 18849 SH DFND 1 18849 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 11081 952 SH DFND 2 952 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 301767 25925 SH DFND 3 25925 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 231272 74364 SH DFND 1 74364 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4469410 16936 SH DFND 1 16936 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 957693 3629 SH DFND 3 3629 0 0 SPOTIFY TECHNOLOGY S A COM L8681T902 63098490 239100 SH Call DFND 2 0 0 0 SPOTIFY TECHNOLOGY S A COM L8681T952 116986870 443300 SH Put DFND 2 443300 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 22509684 457328 SH DFND 1 457328 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4268211 86717 SH DFND 2 86717 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1815873 36893 SH DFND 3 36893 0 0 SPRINKLR INC CL A 85208T107 907649 73973 SH DFND 1 73973 0 0 SPRINKLR INC CL A 85208T107 93117 7589 SH DFND 2 7589 0 0 SPRINKLR INC CL A 85208T107 263388 21466 SH DFND 3 21466 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5169259 203996 SH DFND 1 92120 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 272561 8675 SH DFND 1 8675 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1243094 25220 SH DFND 1 25220 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 37227308 755271 SH DFND 2 755271 0 0 SPROTT FDS TR JR COPPER MINERS 85208P501 337259 15931 SH DFND 1 15931 0 0 SPROTT FDS TR NICKEL MINERS ET 85208P600 330752 25921 SH DFND 1 25921 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 11727477 461167 SH DFND 1 234531 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 33059 1300 SH DFND 2 1300 0 0 SPROTT FDS TR COM 85208P903 12554163 254700 SH Call DFND 2 0 0 0 SPROTT FDS TR COM 85208P953 2710950 55000 SH Put DFND 1 55000 0 0 SPROTT FDS TR COM 85208P953 13820916 280400 SH Put DFND 2 280400 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31739390 1560442 SH DFND 1 1560442 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 16566030 957574 SH DFND 1 957574 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 837958 86835 SH DFND 1 86835 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22465999 2710012 SH DFND 1 2710012 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1360433 22784 SH DFND 1 22784 0 0 SPROUT SOCIAL INC COM CL A 85209W109 372889 6245 SH DFND 3 6245 0 0 SPROUT SOCIAL INC COM 85209W909 6018768 100800 SH Call DFND 2 0 0 0 SPROUT SOCIAL INC COM 85209W959 1247939 20900 SH Put DFND 2 20900 0 0 SPROUTS FMRS MKT INC COM 85208M102 4003434 62088 SH DFND 1 62088 0 0 SPROUTS FMRS MKT INC COM 85208M102 1130979 17540 SH DFND 3 17540 0 0 SPROUTS FMRS MKT INC COM 85208M902 2192320 34000 SH Call DFND 2 0 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 7066 8991 SH DFND 1 8991 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 54662 69553 SH DFND 3 69553 0 0 SPS COMM INC COM 78463M107 7329991 39643 SH DFND 1 39643 0 0 SPS COMM INC COM 78463M107 91341 494 SH DFND 3 494 0 0 SPX TECHNOLOGIES INC COM 78473E103 1179339 9578 SH DFND 1 9216 0 0 SPX TECHNOLOGIES INC COM 78473E103 104414 848 SH DFND 2 848 0 0 SPX TECHNOLOGIES INC COM 78473E103 1019393 8279 SH DFND 3 8279 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 273475 7210 SH DFND 1 7210 0 0 SQUARESPACE INC CLASS A 85225A107 4856869 133284 SH DFND 1 133284 0 0 SQUARESPACE INC CLASS A 85225A107 675233 18530 SH DFND 2 18530 0 0 SQUARESPACE INC CLASS A 85225A107 1609008 44155 SH DFND 3 44155 0 0 SQUARESPACE INC COM 85225A907 269656 7400 SH Call DFND 2 0 0 0 SQUARESPACE INC COM 85225A957 222284 6100 SH Put DFND 2 6100 0 0 SRIVARU HOLDING LIMITED ORD SHS G8403L102 2235 10160 SH DFND 1 10160 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9981663 155067 SH DFND 1 155067 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10054594 156200 SH DFND 2 156200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2268141 35236 SH DFND 3 35236 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J900 10511621 163300 SH Call DFND 2 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 269075 9627 SH DFND 1 9627 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 101879334 2419362 SH DFND 1 2253401 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3334608 82336 SH DFND 1 45295 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5309148 132563 SH DFND 1 37209 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 627757 13359 SH DFND 1 6653 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2553941 60538 SH DFND 1 29444 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 881303 17677 SH DFND 1 17677 0 0 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 819427 31468 SH DFND 1 26071 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1381198 48668 SH DFND 1 19554 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 3184867 106695 SH DFND 1 70234 0 0 SSR MINING IN COM 784730103 699859 156919 SH DFND 1 156919 0 0 SSR MINING IN COM 784730103 86533 19402 SH DFND 2 19402 0 0 SSR MINING IN COM 784730103 3052941 684516 SH DFND 3 684516 0 0 SSR MINING IN COM 784730903 102580 23000 SH Call DFND 2 0 0 0 SSR MINING IN COM 784730953 125326 28100 SH Put DFND 2 28100 0 0 ST JOE CO COM 790148100 503701 8689 SH DFND 1 8689 0 0 ST JOE CO COM 790148100 1186530 20468 SH DFND 2 20468 0 0 ST JOE CO COM 790148100 86723 1496 SH DFND 3 1496 0 0 ST JOE CO COM 790148900 2214454 38200 SH Call DFND 2 0 0 0 ST JOE CO COM 790148950 2927485 50500 SH Put DFND 2 50500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 416333 10876 SH DFND 1 10876 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 437004 11416 SH DFND 2 11416 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 359220 9384 SH DFND 3 9384 0 0 STAAR SURGICAL CO COM 852312905 405768 10600 SH Call DFND 2 0 0 0 STAG INDL INC COM 85254J902 830304 21600 SH Call DFND 2 0 0 0 STAGWELL INC COM CL A 85256A109 230289 37024 SH DFND 1 37024 0 0 STAGWELL INC COM CL A 85256A109 189866 30525 SH DFND 3 30525 0 0 STAGWELL INC COM 85256A909 251910 40500 SH Call DFND 2 0 0 0 STANDARD BIOTOOLS INC COM 34385P108 3003192 1108189 SH DFND 1 1108189 0 0 STANDARD BIOTOOLS INC COM 34385P108 1247 460 SH DFND 2 460 0 0 STANDARD BIOTOOLS INC COM 34385P108 745380 275048 SH DFND 3 275048 0 0 STANDARD LITHIUM LTD COM 853606101 30000 25553 SH DFND 1 25553 0 0 STANDARD LITHIUM LTD COM 853606101 41903 35691 SH DFND 3 35691 0 0 STANDEX INTL CORP COM 854231107 725053 3979 SH DFND 1 3979 0 0 STANDEX INTL CORP COM 854231107 81635 448 SH DFND 3 448 0 0 STANLEY BLACK & DECKER INC COM 854502101 1459647 14905 SH DFND 1 14905 0 0 STANLEY BLACK & DECKER INC COM 854502901 5777870 59000 SH Call DFND 2 0 0 0 STANLEY BLACK & DECKER INC COM 854502951 12417524 126800 SH Put DFND 2 126800 0 0 STANTEC INC COM 85472N109 523152 6300 SH DFND 1 6300 0 0 STANTEC INC COM 85472N109 3568146 42969 SH DFND 3 42969 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 753146 31552 SH DFND 1 31552 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 10765 451 SH DFND 3 451 0 0 STAR BULK CARRIERS CORP. COM Y8162K904 4112801 172300 SH Call DFND 2 0 0 0 STAR BULK CARRIERS CORP. COM Y8162K954 2897818 121400 SH Put DFND 2 121400 0 0 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 574872 71218 SH DFND 1 33815 0 0 STARBUCKS CORP COM 855244109 28208712 308663 SH DFND 1 308663 0 0 STARBUCKS CORP COM 855244109 15730595 172126 SH DFND 2 172126 0 0 STARBUCKS CORP COM 855244109 14741116 161299 SH DFND 3 161299 0 0 STARBUCKS CORP COM 855244909 19429514 212600 SH Call DFND 2 0 0 0 STARBUCKS CORP COM 855244959 53636791 586900 SH Put DFND 2 586900 0 0 STARWOOD PPTY TR INC COM 85571B105 1533004 75406 SH DFND 1 75406 0 0 STARWOOD PPTY TR INC COM 85571B105 9105156 447868 SH DFND 3 447868 0 0 STARWOOD PPTY TR INC COM 85571B905 2831969 139300 SH Call DFND 2 0 0 0 STARWOOD PPTY TR INC COM 85571B955 256158 12600 SH Put DFND 2 12600 0 0 STATE STR CORP COM 857477103 7750557 100240 SH DFND 1 100240 0 0 STATE STR CORP COM 857477103 23351 302 SH DFND 2 302 0 0 STATE STR CORP COM 857477103 1156011 14951 SH DFND 3 14951 0 0 STATE STR CORP COM 857477903 1152068 14900 SH Call DFND 2 0 0 0 STATE STR CORP COM 857477953 3672700 47500 SH Put DFND 2 47500 0 0 STEALTHGAS INC SHS Y81669106 75586 12725 SH DFND 1 12725 0 0 STEEL DYNAMICS INC COM 858119100 10858885 73257 SH DFND 1 73257 0 0 STEEL DYNAMICS INC COM 858119100 336334 2269 SH DFND 3 2269 0 0 STEEL DYNAMICS INC COM 858119900 12525435 84500 SH Call DFND 2 0 0 0 STEEL DYNAMICS INC COM 858119950 7871013 53100 SH Put DFND 2 53100 0 0 STEELCASE INC CL A 858155203 563670 43094 SH DFND 1 43094 0 0 STEELCASE INC CL A 858155203 22785 1742 SH DFND 2 1742 0 0 STEELCASE INC CL A 858155203 37984 2904 SH DFND 3 2904 0 0 STELLANTIS N.V SHS N82405106 4987435 175520 SH DFND 1 175520 0 0 STELLANTIS N.V COM N82405906 12684542 446400 SH Call DFND 2 0 0 0 STELLANTIS N.V COM N82405956 16909881 595100 SH Put DFND 2 595100 0 0 STELLAR BANCORP INC COM 858927106 288958 11862 SH DFND 1 11862 0 0 STEM INC COM 85859N102 584890 267073 SH DFND 1 267073 0 0 STEM INC COM 85859N102 453750 207192 SH DFND 3 207192 0 0 STEM INC COM 85859N902 557355 254500 SH Call DFND 2 0 0 0 STEPAN CO COM 858586100 782087 8686 SH DFND 1 8686 0 0 STEPAN CO COM 858586100 337830 3752 SH DFND 3 3752 0 0 STEPSTONE GROUP INC COM CL A 85914M107 740211 20711 SH DFND 1 20711 0 0 STEPSTONE GROUP INC COM CL A 85914M107 22802 638 SH DFND 2 638 0 0 STEPSTONE GROUP INC COM CL A 85914M107 311403 8713 SH DFND 3 8713 0 0 STEREOTAXIS INC COM NEW 85916J409 598035 229132 SH DFND 1 229132 0 0 STEREOTAXIS INC COM NEW 85916J409 140546 53849 SH DFND 3 53849 0 0 STERICYCLE INC COM 858912108 837406 15875 SH DFND 1 15875 0 0 STERICYCLE INC COM 858912108 28168 534 SH DFND 2 534 0 0 STERICYCLE INC COM 858912108 208943 3961 SH DFND 3 3961 0 0 STERIS PLC SHS USD G8473T100 1573290 6998 SH DFND 1 6998 0 0 STERIS PLC SHS USD G8473T100 6070140 27000 SH DFND 2 27000 0 0 STERIS PLC SHS USD G8473T100 861061 3830 SH DFND 3 3830 0 0 STERIS PLC COM G8473T900 269784 1200 SH Call DFND 2 0 0 0 STERIS PLC COM G8473T950 202338 900 SH Put DFND 2 900 0 0 STERLING CHECK CORP COM 85917T109 425622 26469 SH DFND 1 23177 0 0 STERLING CHECK CORP COM 85917T109 1302 81 SH DFND 3 81 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1880896 17051 SH DFND 1 17051 0 0 STERLING INFRASTRUCTURE INC COM 859241101 986282 8941 SH DFND 2 8941 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1025111 9293 SH DFND 3 9293 0 0 STERLING INFRASTRUCTURE INC COM 859241901 1974549 17900 SH Call DFND 2 0 0 0 STERLING INFRASTRUCTURE INC COM 859241951 408147 3700 SH Put DFND 2 3700 0 0 STEWART INFORMATION SVCS COR COM 860372101 974989 14986 SH DFND 1 14986 0 0 STEWART INFORMATION SVCS COR COM 860372101 52243 803 SH DFND 3 803 0 0 STIFEL FINL CORP COM 860630102 533588 6826 SH DFND 1 6826 0 0 STIFEL FINL CORP COM 860630102 52843 676 SH DFND 3 676 0 0 STIFEL FINL CORP COM 860630902 2180943 27900 SH Call DFND 2 0 0 0 STITCH FIX INC COM CL A 860897107 191363 72486 SH DFND 1 72486 0 0 STITCH FIX INC COM CL A 860897107 11492 4353 SH DFND 2 4353 0 0 STITCH FIX INC COM CL A 860897107 4174 1581 SH DFND 3 1581 0 0 STITCH FIX INC COM 860897907 31416 11900 SH Call DFND 2 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7556882 174766 SH DFND 1 174766 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 160723 3717 SH DFND 3 3717 0 0 STOCK YDS BANCORP INC COM 861025104 117531 2403 SH DFND 1 2403 0 0 STOCK YDS BANCORP INC COM 861025104 99043 2025 SH DFND 3 2025 0 0 STOKE THERAPEUTICS INC COM 86150R107 186570 13820 SH DFND 1 13820 0 0 STOKE THERAPEUTICS INC COM 86150R107 7479 554 SH DFND 3 554 0 0 STOKE THERAPEUTICS INC COM 86150R907 164700 12200 SH Call DFND 2 0 0 0 STOKE THERAPEUTICS INC COM 86150R957 164700 12200 SH Put DFND 2 12200 0 0 STONEBRIDGE ACQUISITION CORP W EXP 99/99/999 G85094129 2500 50000 SH DFND 1 50000 0 0 STONECO LTD COM CL A G85158106 33808210 2035413 SH DFND 1 2035413 0 0 STONECO LTD COM CL A G85158106 882024 53102 SH DFND 2 53102 0 0 STONECO LTD COM CL A G85158106 1214125 73096 SH DFND 3 73096 0 0 STONECO LTD COM G85158906 2338688 140800 SH Call DFND 2 0 0 0 STONECO LTD COM G85158956 3486439 209900 SH Put DFND 2 209900 0 0 STONEX GROUP INC COM 861896108 257433 3664 SH DFND 1 3664 0 0 STONEX GROUP INC COM 861896108 3583 51 SH DFND 2 51 0 0 STONEX GROUP INC COM 861896108 9415 134 SH DFND 3 134 0 0 STRATASYS LTD SHS M85548101 218107 18770 SH DFND 1 18770 0 0 STRATASYS LTD SHS M85548101 3556 306 SH DFND 3 306 0 0 STRATEGIC ED INC COM 86272C103 571202 5486 SH DFND 1 5486 0 0 STRATEGIC ED INC COM 86272C103 166176 1596 SH DFND 3 1596 0 0 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 707407 22693 SH DFND 1 22693 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 534831 25216 SH DFND 1 25216 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 587862 15289 SH DFND 1 15289 0 0 STRATEGY SHS STRATEGY SHS ETF 86280R878 450393 20849 SH DFND 1 20801 0 0 STRIDE INC COM 86333M108 578862 9181 SH DFND 1 8026 0 0 STRIDE INC COM 86333M108 336309 5334 SH DFND 2 5334 0 0 STRIDE INC COM 86333M108 386433 6129 SH DFND 3 6129 0 0 STRIDE INC COM 86333M908 870090 13800 SH Call DFND 2 0 0 0 STRIDE INC COM 86333M958 680940 10800 SH Put DFND 2 10800 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 109382 26357 SH DFND 1 26357 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 35698 8602 SH DFND 3 8602 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 293720 6853 SH DFND 1 6853 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 35017 817 SH DFND 3 817 0 0 STRUCTURE THERAPEUTICS INC COM 86366E906 7324774 170900 SH Call DFND 2 0 0 0 STRUCTURE THERAPEUTICS INC COM 86366E956 835770 19500 SH Put DFND 2 19500 0 0 STRYKER CORPORATION COM 863667101 9156462 25586 SH DFND 1 25586 0 0 STRYKER CORPORATION COM 863667101 2991793 8360 SH DFND 3 8360 0 0 STRYKER CORPORATION COM 863667901 55040406 153800 SH Call DFND 2 0 0 0 STRYKER CORPORATION COM 863667951 6656382 18600 SH Put DFND 2 18600 0 0 STURM RUGER & CO INC COM 864159108 421165 9126 SH DFND 1 9126 0 0 STURM RUGER & CO INC COM 864159108 140896 3053 SH DFND 2 3053 0 0 STURM RUGER & CO INC COM 864159108 24136 523 SH DFND 3 523 0 0 STURM RUGER & CO INC COM 864159958 581490 12600 SH Put DFND 2 12600 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 191082 9353 SH DFND 1 9353 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9663 473 SH DFND 3 473 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1130979 96090 SH DFND 1 96090 0 0 SUMMIT MATLS INC CL A 86614U100 763038 17120 SH DFND 1 17120 0 0 SUMMIT MATLS INC CL A 86614U100 1515737 34008 SH DFND 3 34008 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 577534 139501 SH DFND 1 139501 0 0 SUMMIT THERAPEUTICS INC COM 86627T908 55062 13300 SH Call DFND 2 0 0 0 SUN CMNTYS INC COM 866674104 2885850 22444 SH DFND 1 22444 0 0 SUN CMNTYS INC COM 866674104 1242083 9660 SH DFND 3 9660 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2502978 165870 SH DFND 1 165870 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 4240 281 SH DFND 2 281 0 0 SUN LIFE FINANCIAL INC. COM 866796105 862801 15808 SH DFND 1 15808 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2213546 40556 SH DFND 3 40556 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5179642 94900 SH DFND 4 94900 0 0 SUN LIFE FINANCIAL INC. COM 866796905 8470816 155200 SH Call DFND 2 0 0 0 SUN LIFE FINANCIAL INC. COM 866796905 11079740 203000 SH Call DFND 4 0 0 0 SUN LIFE FINANCIAL INC. COM 866796955 11079740 203000 SH Put DFND 4 203000 0 0 SUNCOKE ENERGY INC COM 86722A103 162626 14430 SH DFND 1 14430 0 0 SUNCOKE ENERGY INC COM 86722A103 556580 49386 SH DFND 3 49386 0 0 SUNCOR ENERGY INC NEW COM 867224107 835015 22623 SH DFND 1 22623 0 0 SUNCOR ENERGY INC NEW COM 867224107 2987163 80931 SH DFND 2 80931 0 0 SUNCOR ENERGY INC NEW COM 867224107 11328897 306933 SH DFND 3 306933 0 0 SUNCOR ENERGY INC NEW COM 867224107 14832726 401862 SH DFND 4 401862 0 0 SUNCOR ENERGY INC NEW COM 867224907 22987548 622800 SH Call DFND 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224907 12180300 330000 SH Call DFND 4 0 0 0 SUNCOR ENERGY INC NEW COM 867224957 7031355 190500 SH Put DFND 2 190500 0 0 SUNCOR ENERGY INC NEW COM 867224957 16609500 450000 SH Put DFND 4 450000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 6027206 983231 SH DFND 1 983231 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 358108 58419 SH DFND 3 58419 0 0 SUNNOVA ENERGY INTL INC. COM 86745K904 1840226 300200 SH Call DFND 2 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K954 1425225 232500 SH Put DFND 2 232500 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 5915426 11700000 SH DFND 3 11700000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 2220344 5675000 SH DFND 1 5675000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 6132844 15675000 SH DFND 3 15675000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 540138 8959 SH DFND 1 8959 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10732 178 SH DFND 3 178 0 0 SUNOCO LP/SUNOCO FIN CORP COM 86765K909 542610 9000 SH Call DFND 2 0 0 0 SUNOPTA INC COM 8676EP108 284267 41378 SH DFND 1 41378 0 0 SUNOPTA INC COM 8676EP108 18941 2757 SH DFND 2 2757 0 0 SUNOPTA INC COM 8676EP108 56966 8292 SH DFND 3 8292 0 0 SUNOPTA INC COM 8676EP958 89997 13100 SH Put DFND 2 13100 0 0 SUNPOWER CORP COM 867652406 182148 60716 SH DFND 1 60716 0 0 SUNPOWER CORP COM 867652406 36909 12303 SH DFND 3 12303 0 0 SUNPOWER CORP COM 867652906 390300 130100 SH Call DFND 2 0 0 0 SUNPOWER CORP COM 867652956 835500 278500 SH Put DFND 2 278500 0 0 SUNRUN INC COM 86771W105 11939894 905910 SH DFND 1 905910 0 0 SUNRUN INC COM 86771W105 262467 19914 SH DFND 2 19914 0 0 SUNRUN INC COM 86771W105 12101494 918171 SH DFND 3 918171 0 0 SUNRUN INC COM 86771W905 13332888 1011600 SH Call DFND 2 0 0 0 SUNRUN INC COM 86771W955 27221972 2065400 SH Put DFND 2 2065400 0 0 SUNRUN INC NOTE 2/0 86771WAB1 129938 150000 SH DFND 1 150000 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 5300 87610 SH DFND 1 87610 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 559150 50193 SH DFND 1 50193 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 114916 33309 SH DFND 1 33309 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 189974 55065 SH DFND 3 55065 0 0 SUPER MICRO COMPUTER INC COM 86800U104 162851177 161234 SH DFND 1 161234 0 0 SUPER MICRO COMPUTER INC COM 86800U104 114983835 113842 SH DFND 2 113842 0 0 SUPER MICRO COMPUTER INC COM 86800U104 17291714 17120 SH DFND 3 17120 0 0 SUPER MICRO COMPUTER INC COM 86800U904 998717664 988800 SH Call DFND 2 0 0 0 SUPER MICRO COMPUTER INC COM 86800U904 84084998 83250 SH Call DFND 3 0 0 0 SUPER MICRO COMPUTER INC COM 86800U954 1080530094 1069800 SH Put DFND 2 1069800 0 0 SUPERIOR GROUP OF CO INC COM 868358102 2077737 125771 SH DFND 1 125570 0 0 SUPERIOR GROUP OF CO INC COM 868358102 164077 9932 SH DFND 3 9932 0 0 SUPERIOR INDS INTL INC COM 868168105 12203 4208 SH DFND 1 4208 0 0 SUPERIOR INDS INTL INC COM 868168105 18508 6382 SH DFND 3 6382 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 813455 23848 SH DFND 1 22609 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 820618 24058 SH DFND 3 24058 0 0 SURF AIR MOBILITY INC COM 868927104 10608 12584 SH DFND 1 12584 0 0 SURF AIR MOBILITY INC COM 868927104 4838 5739 SH DFND 3 5739 0 0 SURGEPAYS INC COM NEW 86882L204 93366 24251 SH DFND 1 24251 0 0 SURGEPAYS INC COM NEW 86882L204 8200 2130 SH DFND 2 2130 0 0 SURGEPAYS INC COM NEW 86882L204 62024 16110 SH DFND 3 16110 0 0 SURGERY PARTNERS INC COM 86881A100 1175391 39403 SH DFND 1 39403 0 0 SURGERY PARTNERS INC COM 86881A100 1004645 33679 SH DFND 2 33679 0 0 SURGERY PARTNERS INC COM 86881A100 698261 23408 SH DFND 3 23408 0 0 SURGERY PARTNERS INC COM 86881A900 1452721 48700 SH Call DFND 2 0 0 0 SURGERY PARTNERS INC COM 86881A950 16475109 552300 SH Put DFND 2 552300 0 0 SUTRO BIOPHARMA INC COM 869367102 359781 63678 SH DFND 1 63678 0 0 SUTRO BIOPHARMA INC COM 869367102 61930 10961 SH DFND 3 10961 0 0 SUZANO S A SPON ADS 86959K105 22442 1756 SH DFND 1 1756 0 0 SUZANO S A SPON ADS 86959K105 136260 10662 SH DFND 3 10662 0 0 SWEETGREEN INC COM CL A 87043Q108 4369828 172994 SH DFND 1 172994 0 0 SWEETGREEN INC COM CL A 87043Q108 164998 6532 SH DFND 3 6532 0 0 SWEETGREEN INC COM 87043Q908 4443234 175900 SH Call DFND 2 0 0 0 SWEETGREEN INC COM 87043Q958 5304600 210000 SH Put DFND 2 210000 0 0 SWVL HOLDINGS CORP W EXP 99/99/999 G86302117 749 44846 SH DFND 1 44846 0 0 SYLVAMO CORP COMMON STOCK 871332102 250294 4054 SH DFND 1 4054 0 0 SYLVAMO CORP COM 871332902 234612 3800 SH Call DFND 2 0 0 0 SYLVAMO CORP COM 871332952 14490378 234700 SH Put DFND 2 234700 0 0 SYMBOTIC INC CLASS A COM 87151X101 843885 18753 SH DFND 1 18753 0 0 SYMBOTIC INC CLASS A COM 87151X101 448965 9977 SH DFND 2 9977 0 0 SYMBOTIC INC CLASS A COM 87151X101 83295 1851 SH DFND 3 1851 0 0 SYMBOTIC INC COM 87151X901 9216000 204800 SH Call DFND 2 0 0 0 SYMBOTIC INC COM 87151X951 4005000 89000 SH Put DFND 2 89000 0 0 SYNAPTICS INC COM 87157D109 1485449 15226 SH DFND 1 15226 0 0 SYNAPTICS INC COM 87157D109 70633 724 SH DFND 2 724 0 0 SYNAPTICS INC COM 87157D109 849943 8712 SH DFND 3 8712 0 0 SYNAPTICS INC COM 87157D909 1170720 12000 SH Call DFND 2 0 0 0 SYNAPTICS INC COM 87157D959 1502424 15400 SH Put DFND 2 15400 0 0 SYNCHRONY FINANCIAL COM 87165B103 6017784 139559 SH DFND 1 139559 0 0 SYNCHRONY FINANCIAL COM 87165B103 433313 10049 SH DFND 3 10049 0 0 SYNCHRONY FINANCIAL COM 87165B903 16834048 390400 SH Call DFND 2 0 0 0 SYNCHRONY FINANCIAL COM 87165B953 789096 18300 SH Put DFND 2 18300 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2485886 104449 SH DFND 1 104449 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 216080 9079 SH DFND 2 9079 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F905 821100 34500 SH Call DFND 2 0 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F955 1075760 45200 SH Put DFND 2 45200 0 0 SYNOPSYS INC COM 871607107 22716554 39749 SH DFND 1 39749 0 0 SYNOPSYS INC COM 871607107 12999339 22746 SH DFND 3 22746 0 0 SYNOPSYS INC COM 871607907 35775900 62600 SH Call DFND 2 0 0 0 SYNOPSYS INC COM 871607957 83038950 145300 SH Put DFND 2 145300 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1706997 42611 SH DFND 1 42611 0 0 SYNOVUS FINL CORP COM NEW 87161C501 203264 5074 SH DFND 2 5074 0 0 SYNOVUS FINL CORP COM 87161C901 2924380 73000 SH Call DFND 2 0 0 0 SYNOVUS FINL CORP COM 87161C951 1398094 34900 SH Put DFND 2 34900 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 742436 138773 SH DFND 1 77061 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 180530 33744 SH DFND 3 33744 0 0 SYSCO CORP COM 871829107 28321672 348875 SH DFND 1 345949 0 0 SYSCO CORP COM 871829107 6892750 84907 SH DFND 3 84907 0 0 SYSCO CORP COM 871829907 13857426 170700 SH Call DFND 2 0 0 0 SYSCO CORP COM 871829957 487080 6000 SH Put DFND 2 6000 0 0 SYSTEM1 INC CL A COM 87200P109 237681 121266 SH DFND 1 121266 0 0 SYSTEM1 INC CL A COM 87200P109 16668 8504 SH DFND 3 8504 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 275044 7238 SH DFND 1 7238 0 0 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 1377188 32589 SH DFND 1 16597 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 2432561 49314 SH DFND 1 20084 0 0 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 1254426 31072 SH DFND 1 31072 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 425544 13561 SH DFND 1 13561 0 0 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 1636551 59325 SH DFND 1 40038 0 0 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 505105 9756 SH DFND 1 4128 0 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 974503 18862 SH DFND 1 18862 0 0 T STAMP INC CL A NEW 873048409 10295 11147 SH DFND 1 11147 0 0 T STAMP INC CL A NEW 873048409 866 938 SH DFND 3 938 0 0 TABOOLA.COM LTD ORD SHS M8744T106 360550 81205 SH DFND 1 81205 0 0 TABOOLA.COM LTD ORD SHS M8744T106 9439 2126 SH DFND 2 2126 0 0 TABOOLA.COM LTD ORD SHS M8744T106 195564 44046 SH DFND 3 44046 0 0 TABOOLA.COM LTD COM M8744T906 58164 13100 SH Call DFND 2 0 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 242434 14919 SH DFND 1 14919 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 8076 497 SH DFND 2 497 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9246 569 SH DFND 3 569 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86789016 637920 SH DFND 1 637920 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63056046 463477 SH DFND 2 463477 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3237582 23797 SH DFND 3 23797 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039900 323554110 2378200 SH Call DFND 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039950 578008425 4248500 SH Put DFND 2 4248500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6276877 451899 SH DFND 1 451899 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 53379 3843 SH DFND 3 3843 0 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060905 158946 11500 SH Call DFND 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12470487 83982 SH DFND 1 83982 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1002753 6753 SH DFND 3 6753 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054909 72091895 485500 SH Call DFND 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054959 71156408 479200 SH Put DFND 2 479200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2534659 223318 SH DFND 1 223318 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 211201 18608 SH DFND 3 18608 0 0 TAL EDUCATION GROUP COM 874080904 4134805 364300 SH Call DFND 2 0 0 0 TAL EDUCATION GROUP COM 874080954 548205 48300 SH Put DFND 2 48300 0 0 TALKSPACE INC COM 87427V103 23691 6636 SH DFND 1 6636 0 0 TALKSPACE INC COM 87427V103 56770 15902 SH DFND 3 15902 0 0 TALOS ENERGY INC COM 87484T108 1101724 79090 SH DFND 1 79090 0 0 TALOS ENERGY INC COM 87484T108 101522 7288 SH DFND 3 7288 0 0 TALOS ENERGY INC COM 87484T908 1631203 117100 SH Call DFND 2 0 0 0 TALPHERA INC COM NEW 00444T209 16297 15822 SH DFND 1 15822 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 775727 21907 SH DFND 1 21907 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 10134059 286192 SH DFND 3 286192 0 0 TANDEM DIABETES CARE INC COM 875372903 2517651 71100 SH Call DFND 2 0 0 0 TANGER INC COM 875465106 556434 18843 SH DFND 1 18843 0 0 TANGER INC COM 875465106 183145 6202 SH DFND 3 6202 0 0 TANGO THERAPEUTICS INC COM 87583X109 417771 52616 SH DFND 1 52616 0 0 TANGO THERAPEUTICS INC COM 87583X109 95 12 SH DFND 3 12 0 0 TAPESTRY INC COM 876030107 1153432 24293 SH DFND 1 24293 0 0 TAPESTRY INC COM 876030107 254493 5360 SH DFND 3 5360 0 0 TAPESTRY INC COM 876030907 9206372 193900 SH Call DFND 2 0 0 0 TAPESTRY INC COM 876030957 4031052 84900 SH Put DFND 2 84900 0 0 TARGA RES CORP COM 87612G101 14235049 127110 SH DFND 1 124525 0 0 TARGA RES CORP COM 87612G101 5109544 45625 SH DFND 3 45625 0 0 TARGA RES CORP COM 87612G901 5554704 49600 SH Call DFND 2 0 0 0 TARGA RES CORP COM 87612G951 4647585 41500 SH Put DFND 2 41500 0 0 TARGET CORP COM 87612E106 30873703 174221 SH DFND 1 174221 0 0 TARGET CORP COM 87612E106 3081505 17389 SH DFND 3 17389 0 0 TARGET CORP COM 87612E906 406484298 2293800 SH Call DFND 2 0 0 0 TARGET CORP COM 87612E956 287930808 1624800 SH Put DFND 2 1624800 0 0 TARGET HOSPITALITY CORP COM 87615L107 578936 53260 SH DFND 1 53260 0 0 TARGET HOSPITALITY CORP COM 87615L107 71133 6544 SH DFND 3 6544 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 662770 18233 SH DFND 1 18233 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 289419 7962 SH DFND 2 7962 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 439108 12080 SH DFND 3 12080 0 0 TARSUS PHARMACEUTICALS INC COM 87650L953 2010155 55300 SH Put DFND 2 55300 0 0 TASEKO MINES LTD COM 876511106 1349458 621870 SH DFND 1 621870 0 0 TASEKO MINES LTD COM 876511106 102407 47192 SH DFND 3 47192 0 0 TASEKO MINES LTD COM 876511906 26908 12400 SH Call DFND 2 0 0 0 TASKUS INC CLASS A COM 87652V109 243753 20923 SH DFND 1 20923 0 0 TASKUS INC CLASS A COM 87652V109 2377 204 SH DFND 3 204 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2661311 42807 SH DFND 1 30699 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 870 14 SH DFND 2 14 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 944114 15186 SH DFND 3 15186 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 105447 36741 SH DFND 1 36741 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 63556 22145 SH DFND 3 22145 0 0 TC ENERGY CORP COM 87807B107 1087112 27044 SH DFND 1 27044 0 0 TC ENERGY CORP COM 87807B107 15766657 392226 SH DFND 3 392226 0 0 TC ENERGY CORP COM 87807B907 5663882 140900 SH Call DFND 2 0 0 0 TC ENERGY CORP COM 87807B907 33163258 825000 SH Call DFND 4 0 0 0 TC ENERGY CORP COM 87807B957 349722 8700 SH Put DFND 2 8700 0 0 TC ENERGY CORP COM 87807B957 44217677 1100000 SH Put DFND 4 1100000 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 2915 606 SH DFND 1 606 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 84411 17549 SH DFND 3 17549 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 1035195 15130 SH DFND 1 7914 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SUPPLY 29287L304 503165 7623 SH DFND 1 7455 0 0 TD SYNNEX CORPORATION COM 87162W100 3375017 29841 SH DFND 1 29841 0 0 TD SYNNEX CORPORATION COM 87162W100 280714 2482 SH DFND 2 2482 0 0 TD SYNNEX CORPORATION COM 87162W100 90663788 801625 SH DFND 3 801625 0 0 TD SYNNEX CORPORATION COM 87162W900 814320 7200 SH Call DFND 2 0 0 0 TD SYNNEX CORPORATION COM 87162W950 644670 5700 SH Put DFND 2 5700 0 0 TE CONNECTIVITY LTD SHS H84989104 16719448 115116 SH DFND 1 113403 0 0 TE CONNECTIVITY LTD SHS H84989104 147273 1014 SH DFND 2 1014 0 0 TE CONNECTIVITY LTD SHS H84989104 2075044 14287 SH DFND 3 14287 0 0 TE CONNECTIVITY LTD COM H84989904 726200 5000 SH Call DFND 2 0 0 0 TE CONNECTIVITY LTD COM H84989954 1641212 11300 SH Put DFND 2 11300 0 0 TECHNIPFMC PLC COM G87110105 2212643 88118 SH DFND 1 88118 0 0 TECHNIPFMC PLC COM G87110105 2322851 92507 SH DFND 2 92507 0 0 TECHNIPFMC PLC COM G87110105 5099113 203071 SH DFND 3 203071 0 0 TECHNIPFMC PLC COM G87110905 3625884 144400 SH Call DFND 2 0 0 0 TECK RESOURCES LTD CL B 878742204 159200591 3477514 SH DFND 1 3477514 0 0 TECK RESOURCES LTD CL B 878742204 2223214 48563 SH DFND 2 48563 0 0 TECK RESOURCES LTD CL B 878742204 2715990 59327 SH DFND 3 59327 0 0 TECK RESOURCES LTD COM 878742904 12708528 277600 SH Call DFND 2 0 0 0 TECK RESOURCES LTD COM 878742954 8034390 175500 SH Put DFND 2 175500 0 0 TECNOGLASS INC ORD SHS G87264100 2437293 46844 SH DFND 1 46844 0 0 TECNOGLASS INC ORD SHS G87264100 5268766 101264 SH DFND 3 101264 0 0 TECNOGLASS INC COM G87264900 1472449 28300 SH Call DFND 2 0 0 0 TEEKAY CORPORATION COM Y8564W103 69437 9538 SH DFND 1 9538 0 0 TEEKAY CORPORATION COM Y8564W103 4237 582 SH DFND 2 582 0 0 TEEKAY TANKERS LTD CL A Y8565N300 273008 4674 SH DFND 1 4674 0 0 TEEKAY TANKERS LTD CL A Y8565N300 51693 885 SH DFND 3 885 0 0 TEEKAY TANKERS LTD COM Y8565N900 7020882 120200 SH Call DFND 2 0 0 0 TEEKAY TANKERS LTD COM Y8565N950 1763982 30200 SH Put DFND 2 30200 0 0 TEGNA INC COM 87901J105 2116221 141648 SH DFND 1 98824 0 0 TEGNA INC COM 87901J105 1070063 71624 SH DFND 3 71624 0 0 TELADOC HEALTH INC COM 87918A105 2695244 178493 SH DFND 1 178493 0 0 TELADOC HEALTH INC COM 87918A105 1446927 95823 SH DFND 2 95823 0 0 TELADOC HEALTH INC COM 87918A105 1124572 74475 SH DFND 3 74475 0 0 TELADOC HEALTH INC COM 87918A905 5141550 340500 SH Call DFND 2 0 0 0 TELADOC HEALTH INC COM 87918A955 2612300 173000 SH Put DFND 2 173000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1366096 3182 SH DFND 1 3182 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1148431 2675 SH DFND 3 2675 0 0 TELEFLEX INCORPORATED COM 879369106 318447 1408 SH DFND 1 1408 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 262634 47665 SH DFND 1 47665 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 22 4 SH DFND 3 4 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 245688 24398 SH DFND 1 24398 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 12165 1208 SH DFND 3 1208 0 0 TELEFONICA BRASIL SA COM 87936R905 1379590 137000 SH Call DFND 2 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1277659 79754 SH DFND 1 79754 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2386307 148958 SH DFND 2 148958 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 576287 35973 SH DFND 3 35973 0 0 TELEPHONE & DATA SYS INC COM 879433909 238698 14900 SH Call DFND 2 0 0 0 TELLURIAN INC NEW COM 87968A104 210010 317523 SH DFND 1 317523 0 0 TELLURIAN INC NEW COM 87968A104 75431 114048 SH DFND 2 114048 0 0 TELLURIAN INC NEW COM 87968A104 301359 455638 SH DFND 3 455638 0 0 TELLURIAN INC NEW COM 87968A904 215749 326200 SH Call DFND 2 0 0 0 TELLURIAN INC NEW COM 87968A954 32805 49600 SH Put DFND 2 49600 0 0 TELOS CORP MD COM 87969B101 1179618 283562 SH DFND 1 283562 0 0 TELOS CORP MD COM 87969B101 134846 32415 SH DFND 3 32415 0 0 TELUS CORPORATION COM 87971M103 444742 27779 SH DFND 1 27779 0 0 TELUS CORPORATION COM 87971M103 2083477 130136 SH DFND 3 130136 0 0 TELUS CORPORATION COM 87971M903 4002500 250000 SH Call DFND 4 0 0 0 TELUS CORPORATION COM 87971M953 6564100 410000 SH Put DFND 4 410000 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 498692 58947 SH DFND 3 58947 0 0 TEMA ETF TRUST LUXURY ETF 87975E305 268090 10439 SH DFND 1 9188 0 0 TEMA ETF TRUST ONCOLOGY ETF 87975E701 225478 8019 SH DFND 1 7412 0 0 TEMA ETF TRUST NEUROSCIENCE & M 87975E875 576368 22053 SH DFND 1 22053 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 36688 9383 SH DFND 1 9383 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 45563 11653 SH DFND 3 11653 0 0 TEMPUR SEALY INTL INC COM 88023U101 3494430 61500 SH DFND 1 61500 0 0 TEMPUR SEALY INTL INC COM 88023U101 2570707 45243 SH DFND 2 45243 0 0 TEMPUR SEALY INTL INC COM 88023U101 158869 2796 SH DFND 3 2796 0 0 TEMPUR SEALY INTL INC COM 88023U901 2983050 52500 SH Call DFND 2 0 0 0 TEMPUR SEALY INTL INC COM 88023U951 215916 3800 SH Put DFND 2 3800 0 0 TENABLE HLDGS INC COM 88025T102 1850956 37446 SH DFND 1 37446 0 0 TENABLE HLDGS INC COM 88025T102 1037832 20996 SH DFND 3 20996 0 0 TENABLE HLDGS INC COM 88025T902 939170 19000 SH Call DFND 2 0 0 0 TENARIS S A SPONSORED ADS 88031M109 3393674 86419 SH DFND 1 86419 0 0 TENARIS S A SPONSORED ADS 88031M109 2160 55 SH DFND 3 55 0 0 TENARIS S A COM 88031M909 954261 24300 SH Call DFND 2 0 0 0 TENAYA THERAPEUTICS INC COM 87990A106 219765 42020 SH DFND 1 42020 0 0 TENAYA THERAPEUTICS INC COM 87990A106 98209 18778 SH DFND 3 18778 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5449743 487019 SH DFND 1 487019 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P909 21324783 1905700 SH Call DFND 2 0 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P959 3891882 347800 SH Put DFND 2 347800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9268074 88175 SH DFND 1 88175 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 815338 7757 SH DFND 2 7757 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 257309 2448 SH DFND 3 2448 0 0 TENET HEALTHCARE CORP COM 88033G907 30103504 286400 SH Call DFND 2 0 0 0 TENET HEALTHCARE CORP COM 88033G957 2985124 28400 SH Put DFND 2 28400 0 0 TENNANT CO COM 880345103 1115042 9169 SH DFND 1 9169 0 0 TENNANT CO COM 880345103 39523 325 SH DFND 2 325 0 0 TENNANT CO COM 880345103 34537 284 SH DFND 3 284 0 0 TERADATA CORP DEL COM 88076W103 188748 4881 SH DFND 1 4881 0 0 TERADATA CORP DEL COM 88076W103 1624 42 SH DFND 2 42 0 0 TERADATA CORP DEL COM 88076W103 180821 4676 SH DFND 3 4676 0 0 TERADATA CORP DEL COM 88076W903 224286 5800 SH Call DFND 2 0 0 0 TERADYNE INC COM 880770102 6199670 54947 SH DFND 1 54947 0 0 TERADYNE INC COM 880770102 950141 8421 SH DFND 2 8421 0 0 TERADYNE INC COM 880770102 613682 5439 SH DFND 3 5439 0 0 TERADYNE INC COM 880770902 1861695 16500 SH Call DFND 2 0 0 0 TERADYNE INC COM 880770952 4039314 35800 SH Put DFND 2 35800 0 0 TERAWULF INC COM 88080T104 4986859 1896144 SH DFND 1 1896144 0 0 TERAWULF INC COM 88080T104 613760 233369 SH DFND 2 233369 0 0 TERAWULF INC COM 88080T104 1827595 694903 SH DFND 3 694903 0 0 TERAWULF INC COM 88080T904 1625077 617900 SH Call DFND 2 0 0 0 TERAWULF INC COM 88080T954 122821 46700 SH Put DFND 2 46700 0 0 TEREX CORP NEW COM 880779103 447129 6943 SH DFND 1 6943 0 0 TEREX CORP NEW COM 880779103 621782 9655 SH DFND 3 9655 0 0 TEREX CORP NEW COM 880779903 1107680 17200 SH Call DFND 2 0 0 0 TEREX CORP NEW COM 880779953 231840 3600 SH Put DFND 2 3600 0 0 TERNIUM SA SPONSORED ADS 880890108 406045 9756 SH DFND 1 9756 0 0 TERNIUM SA SPONSORED ADS 880890108 184044 4422 SH DFND 3 4422 0 0 TERNIUM SA COM 880890908 332960 8000 SH Call DFND 2 0 0 0 TERNIUM SA COM 880890958 503602 12100 SH Put DFND 2 12100 0 0 TERNS PHARMACEUTICALS INC COM 880881107 282047 42995 SH DFND 1 42995 0 0 TERNS PHARMACEUTICALS INC COM 880881107 30550 4657 SH DFND 3 4657 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 191120 145893 SH DFND 1 145893 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 26374 20133 SH DFND 2 20133 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 34563 26384 SH DFND 3 26384 0 0 TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111 8651 54204 SH DFND 1 54204 0 0 TERRENO RLTY CORP COM 88146M101 1053569 15867 SH DFND 1 15867 0 0 TERRENO RLTY CORP COM 88146M101 3409972 51355 SH DFND 3 51355 0 0 TESLA INC COM 88160R101 952819419 5420214 SH DFND 1 5420214 0 0 TESLA INC COM 88160R101 97170559 552765 SH DFND 2 552765 0 0 TESLA INC COM 88160R101 153816 875 SH DFND 3 875 0 0 TESLA INC COM 88160R901 7502453515 42678500 SH Call DFND 2 0 0 0 TESLA INC COM 88160R901 1916111 10900 SH Call DFND 3 0 0 0 TESLA INC COM 88160R951 931687000 5300000 SH Put DFND 1 5300000 0 0 TESLA INC COM 88160R951 7087501220 40318000 SH Put DFND 2 40318000 0 0 TETRA TECH INC NEW COM 88162G103 1668855 9035 SH DFND 1 9035 0 0 TETRA TECH INC NEW COM 88162G103 24936 135 SH DFND 2 135 0 0 TETRA TECH INC NEW COM 88162G103 166608 902 SH DFND 3 902 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 316577 71462 SH DFND 1 71462 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 641796 144875 SH DFND 2 144875 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 122804 27721 SH DFND 3 27721 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3117124 154466 SH DFND 1 117467 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 430056 21311 SH DFND 2 21311 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1608480 119235 SH DFND 1 76360 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13266543 2452226 SH DFND 1 2426487 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 563067 104079 SH DFND 2 104079 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1388491 55077 SH DFND 1 45377 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 516603 20492 SH DFND 2 20492 0 0 TEUCRIUM COMMODITY TR COM 88166A902 215926 10700 SH Call DFND 2 0 0 0 TEUCRIUM COMMODITY TR COM 88166A908 57887 10700 SH Call DFND 2 0 0 0 TEUCRIUM COMMODITY TR COM 88166A957 559662 22200 SH Put DFND 2 22200 0 0 TEUCRIUM COMMODITY TR COM 88166A958 83855 15500 SH Put DFND 2 15500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1961346 139004 SH DFND 1 139004 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8344061 591358 SH DFND 2 591358 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 161376 11437 SH DFND 3 11437 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624909 18343000 1300000 SH Call DFND 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624959 21404870 1517000 SH Put DFND 2 1517000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2163544 35151 SH DFND 1 35151 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 5416 88 SH DFND 2 88 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 522375 8487 SH DFND 3 8487 0 0 TEXAS INSTRS INC COM 882508104 38646921 221841 SH DFND 1 221841 0 0 TEXAS INSTRS INC COM 882508104 3398140 19506 SH DFND 3 19506 0 0 TEXAS INSTRS INC COM 882508904 174802314 1003400 SH Call DFND 2 0 0 0 TEXAS INSTRS INC COM 882508954 164523924 944400 SH Put DFND 2 944400 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3003045 5191 SH DFND 1 5191 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 216941 375 SH DFND 3 375 0 0 TEXAS ROADHOUSE INC COM 882681109 886812 5741 SH DFND 1 5741 0 0 TEXAS ROADHOUSE INC COM 882681109 1108477 7176 SH DFND 2 7176 0 0 TEXAS ROADHOUSE INC COM 882681109 958641 6206 SH DFND 3 6206 0 0 TEXAS ROADHOUSE INC COM 882681909 803244 5200 SH Call DFND 2 0 0 0 TEXAS ROADHOUSE INC COM 882681959 1791852 11600 SH Put DFND 2 11600 0 0 TEXTRON INC COM 883203101 5560007 57959 SH DFND 1 57959 0 0 TEXTRON INC COM 883203101 2275556 23721 SH DFND 3 23721 0 0 TEXTRON INC COM 883203901 6974111 72700 SH Call DFND 2 0 0 0 TEXTRON INC COM 883203951 335755 3500 SH Put DFND 2 3500 0 0 TFI INTL INC COM 87241L109 649292 4071 SH DFND 1 4071 0 0 TFI INTL INC COM 87241L109 1947238 12209 SH DFND 2 12209 0 0 TFI INTL INC COM 87241L109 203352 1275 SH DFND 3 1275 0 0 TFI INTL INC COM 87241L109 1594920 10000 SH DFND 4 10000 0 0 TFI INTL INC COM 87241L909 37337075 234100 SH Call DFND 2 0 0 0 TFI INTL INC COM 87241L959 11914052 74700 SH Put DFND 2 74700 0 0 TFS FINL CORP COM 87240R107 107978 8597 SH DFND 1 8597 0 0 TFS FINL CORP COM 87240R107 112940 8992 SH DFND 3 8992 0 0 TFS FINL CORP COM 87240R907 209752 16700 SH Call DFND 2 0 0 0 TG THERAPEUTICS INC COM 88322Q108 2214424 145590 SH DFND 1 145590 0 0 TG THERAPEUTICS INC COM 88322Q108 1189224 78187 SH DFND 2 78187 0 0 TG THERAPEUTICS INC COM 88322Q108 7377 485 SH DFND 3 485 0 0 TG THERAPEUTICS INC COM 88322Q908 3286881 216100 SH Call DFND 2 0 0 0 TG THERAPEUTICS INC COM 88322Q958 2206971 145100 SH Put DFND 2 145100 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 26029 22634 SH DFND 1 22634 0 0 THE AARONS COMPANY INC COM 00258W108 94125 12550 SH DFND 1 12550 0 0 THE AARONS COMPANY INC COM 00258W108 315 42 SH DFND 2 42 0 0 THE AARONS COMPANY INC COM 00258W108 142 19 SH DFND 3 19 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 25369 21499 SH DFND 1 21499 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 991004 223199 SH DFND 1 223199 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 124227 27979 SH DFND 3 27979 0 0 THE BEAUTY HEALTH COMPANY COM 88331L908 216672 48800 SH Call DFND 2 0 0 0 THE BEAUTY HEALTH COMPANY COM 88331L958 122100 27500 SH Put DFND 2 27500 0 0 THE CIGNA GROUP COM 125523100 15595379 42940 SH DFND 1 42940 0 0 THE CIGNA GROUP COM 125523100 4191939 11542 SH DFND 3 11542 0 0 THE CIGNA GROUP COM 125523900 73909165 203500 SH Call DFND 2 0 0 0 THE CIGNA GROUP COM 125523950 29563666 81400 SH Put DFND 2 81400 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 27710 19514 SH DFND 1 19514 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 240 169 SH DFND 3 169 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 1485 50000 SH DFND 1 50000 0 0 THE ODP CORP COM 88337F105 2854461 53807 SH DFND 1 53807 0 0 THE ODP CORP COM 88337F105 60159 1134 SH DFND 2 1134 0 0 THE ODP CORP COM 88337F105 9018 170 SH DFND 3 170 0 0 THE ODP CORP COM 88337F955 562330 10600 SH Put DFND 2 10600 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 9630 26675 SH DFND 1 26675 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 191 530 SH DFND 3 530 0 0 THE REALREAL INC COM 88339P101 1082124 276758 SH DFND 1 276758 0 0 THE REALREAL INC COM 88339P101 2317629 592744 SH DFND 3 592744 0 0 THE REALREAL INC COM 88339P901 930580 238000 SH Call DFND 2 0 0 0 THE REALREAL INC COM 88339P951 80937 20700 SH Put DFND 2 20700 0 0 THE TRADE DESK INC COM CL A 88339J105 116149796 1328641 SH DFND 1 1238523 0 0 THE TRADE DESK INC COM CL A 88339J105 10463999 119698 SH DFND 2 119698 0 0 THE TRADE DESK INC COM CL A 88339J105 1043533 11937 SH DFND 3 11937 0 0 THE TRADE DESK INC COM 88339J905 56971614 651700 SH Call DFND 2 0 0 0 THE TRADE DESK INC COM 88339J955 89080980 1019000 SH Put DFND 2 1019000 0 0 THEMES ETF TR CLOUD COMPUTING 882927205 219663 8162 SH DFND 1 8162 0 0 THEMES ETF TR GENERATIVE ARTIF 882927502 474769 15602 SH DFND 1 15602 0 0 THEMES ETF TR GOLD MINERS ETF 882927700 1143143 38609 SH DFND 1 38609 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 300217 33469 SH DFND 1 33469 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 117 13 SH DFND 2 13 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1130 126 SH DFND 3 126 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36737703 63209 SH DFND 1 63209 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12582615 21649 SH DFND 2 21649 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3821456 6575 SH DFND 3 6575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556902 81020674 139400 SH Call DFND 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556952 166574786 286600 SH Put DFND 2 286600 0 0 THERMON GROUP HLDGS INC COM 88362T103 279232 8534 SH DFND 1 8534 0 0 THERMON GROUP HLDGS INC COM 88362T103 33931 1037 SH DFND 2 1037 0 0 THERMON GROUP HLDGS INC COM 88362T103 9881 302 SH DFND 3 302 0 0 THIRD HARMONIC BIO INC COM 88427A107 207840 22017 SH DFND 1 22017 0 0 THOMSON REUTERS CORP. COM 884903808 89602 575 SH DFND 1 575 0 0 THOMSON REUTERS CORP. COM 884903808 32413 208 SH DFND 2 208 0 0 THOMSON REUTERS CORP. COM 884903808 4421832 28376 SH DFND 3 28376 0 0 THOMSON REUTERS CORP. COM 884903908 249328 1600 SH Call DFND 2 0 0 0 THOR INDS INC COM 885160101 1211536 10325 SH DFND 1 10325 0 0 THOR INDS INC COM 885160101 88240 752 SH DFND 3 752 0 0 THOR INDS INC COM 885160901 15876102 135300 SH Call DFND 2 0 0 0 THOR INDS INC COM 885160951 2405470 20500 SH Put DFND 2 20500 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 33042 13060 SH DFND 1 13060 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 51002 20159 SH DFND 3 20159 0 0 THREDUP INC CL A 88556E102 69684 34842 SH DFND 1 34842 0 0 THREDUP INC CL A 88556E102 310 155 SH DFND 2 155 0 0 THREDUP INC CL A 88556E102 2426 1213 SH DFND 3 1213 0 0 THRYV HLDGS INC COM NEW 886029206 255445 11491 SH DFND 1 11491 0 0 THRYV HLDGS INC COM NEW 886029206 2645 119 SH DFND 3 119 0 0 THUNDER BRDG CAP PRTNRS IV I W EXP 04/30/202 88605L115 6585 44967 SH DFND 1 44967 0 0 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN 88634V100 565012 6933 SH DFND 1 6933 0 0 TIDAL ETF TR SOFI ENHANCED YL 886364280 235654 11695 SH DFND 1 11695 0 0 TIDAL ETF TR SUBVERSIVE CANNA 886364421 213629 9246 SH DFND 1 9246 0 0 TIDAL ETF TR IONIC INFLATION 886364553 858203 43853 SH DFND 1 33921 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 10266262 532886 SH DFND 1 293587 0 0 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 2792436 84480 SH DFND 1 56322 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 1991490 66383 SH DFND 1 33877 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 261397 17997 SH DFND 1 17997 0 0 TIDAL ETF TR ZEGA BUY AND HED 886364660 3715629 197009 SH DFND 1 101866 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 289032 16256 SH DFND 1 16256 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 284814 14051 SH DFND 1 14051 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 2402805 135522 SH DFND 1 59274 0 0 TIDAL TR II YIELDMAX MSTR OP 88634T493 1074879 25003 SH DFND 1 25003 0 0 TIDAL TR II NICHOLAS FIXED 88634T535 2694285 139024 SH DFND 1 72541 0 0 TIDAL TR II YIELDMAX INNOVAT 88634T600 151943 11356 SH DFND 1 11356 0 0 TIDAL TR II YIELDMAX SQ OPT 88634T766 305971 12013 SH DFND 1 12013 0 0 TIDAL TR II YIELDMAX NFLX 88634T782 249915 13458 SH DFND 1 13458 0 0 TIDAL TR II RET STCKD GL STK 88636J204 1178183 52521 SH DFND 1 52521 0 0 TIDAL TR II ROUNDHILL GENER 88636J600 3190715 89652 SH DFND 1 55466 0 0 TIDAL TR II DEFIANCE TREAS A 88636J634 413419 23265 SH DFND 1 23265 0 0 TIDAL TR II YIELDMAX MAGNIFI 88636J642 478703 23397 SH DFND 1 23397 0 0 TIDAL TR II YIELDMAX UNIVERS 88636J659 550303 25383 SH DFND 1 25383 0 0 TIDAL TR II YIELDMAX AI OPT 88636J790 580322 39158 SH DFND 1 39158 0 0 TIDAL TR II CNIC ICE US CARB 88636J808 1859576 82428 SH DFND 1 82428 0 0 TIDAL TR II RETURN STCKD US 88636J816 352139 15068 SH DFND 1 15068 0 0 TIDAL TR II DEFIANCE R2000 E 88636J824 1088194 60895 SH DFND 1 60895 0 0 TIDAL TR II BLUEPRINT CHESAP 88636J873 1234559 47475 SH DFND 1 19781 0 0 TIDAL TR II COM 88636J904 165933 10300 SH Call DFND 2 0 0 0 TIDAL TR II COM 88636J954 2062886 128050 SH Put DFND 2 128050 0 0 TIDEWATER INC NEW COM 88642R109 4109456 44668 SH DFND 1 44668 0 0 TIDEWATER INC NEW COM 88642R109 2481424 26972 SH DFND 3 26972 0 0 TIDEWATER INC NEW COM 88642R909 6789600 73800 SH Call DFND 2 0 0 0 TIDEWATER INC NEW COM 88642R959 2787600 30300 SH Put DFND 2 30300 0 0 TIGO ENERGY INC COM 88675P103 3305 3089 SH DFND 1 3089 0 0 TIGO ENERGY INC COM 88675P103 8863 8283 SH DFND 3 8283 0 0 TILE SHOP HLDGS INC COM 88677Q109 75151 10690 SH DFND 1 10690 0 0 TILE SHOP HLDGS INC COM 88677Q109 9554 1359 SH DFND 3 1359 0 0 TILLYS INC CL A 886885102 88257 12979 SH DFND 1 12979 0 0 TILLYS INC CL A 886885102 61 9 SH DFND 3 9 0 0 TILRAY BRANDS INC COM 88688T100 10888370 4408247 SH DFND 1 4408247 0 0 TILRAY BRANDS INC COM 88688T100 747407 302594 SH DFND 2 302594 0 0 TILRAY BRANDS INC COM 88688T100 130895 52994 SH DFND 3 52994 0 0 TILRAY BRANDS INC COM 88688T900 723710 293000 SH Call DFND 2 0 0 0 TILRAY BRANDS INC COM 88688T950 86697 35100 SH Put DFND 2 35100 0 0 TIMKEN CO COM 887389104 1709694 19555 SH DFND 1 19555 0 0 TIMKEN CO COM 887389104 151516 1733 SH DFND 3 1733 0 0 TIMOTHY PLAN PLAN MARKET NEUT 887432268 1220017 52370 SH DFND 1 26509 0 0 TIPTREE INC COM 88822Q103 1681154 97289 SH DFND 1 97289 0 0 TIPTREE INC COM 88822Q903 4924800 285000 SH Call DFND 1 0 0 0 TITAN INTL INC ILL COM 88830M102 66088 5304 SH DFND 1 5304 0 0 TITAN INTL INC ILL COM 88830M102 80541 6464 SH DFND 3 6464 0 0 TITAN MACHY INC COM 88830R101 142732 5753 SH DFND 1 5753 0 0 TITAN MACHY INC COM 88830R101 571 23 SH DFND 2 23 0 0 TITAN MACHY INC COM 88830R101 129335 5213 SH DFND 3 5213 0 0 TJX COS INC NEW COM 872540109 19964933 196854 SH DFND 1 188735 0 0 TJX COS INC NEW COM 872540109 10044535 99039 SH DFND 3 99039 0 0 TJX COS INC NEW COM 872540909 27454394 270700 SH Call DFND 2 0 0 0 TJX COS INC NEW COM 872540959 13184600 130000 SH Put DFND 2 130000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 686182 7941 SH DFND 1 7941 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 4435166 51327 SH DFND 2 51327 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 832388 9633 SH DFND 3 9633 0 0 TKO GROUP HOLDINGS INC COM 87256C901 9029845 104500 SH Call DFND 2 0 0 0 TKO GROUP HOLDINGS INC COM 87256C951 5478394 63400 SH Put DFND 2 63400 0 0 TMC THE METALS COMPANY INC COM 87261Y106 60037 41984 SH DFND 1 41984 0 0 TMC THE METALS COMPANY INC COM 87261Y106 662 463 SH DFND 2 463 0 0 TMC THE METALS COMPANY INC COM 87261Y106 7 5 SH DFND 3 5 0 0 T-MOBILE US INC COM 872590104 4269182 26156 SH DFND 1 26156 0 0 T-MOBILE US INC COM 872590104 8623565 52834 SH DFND 3 52834 0 0 T-MOBILE US INC COM 872590904 566487654 3470700 SH Call DFND 2 0 0 0 T-MOBILE US INC COM 872590954 30081446 184300 SH Put DFND 2 184300 0 0 TOAST INC CL A 888787108 3051379 122447 SH DFND 1 122447 0 0 TOAST INC CL A 888787108 574406 23050 SH DFND 3 23050 0 0 TOAST INC COM 888787908 7353892 295100 SH Call DFND 2 0 0 0 TOAST INC COM 888787958 7211848 289400 SH Put DFND 2 289400 0 0 TOLL BROTHERS INC COM 889478103 3854320 29793 SH DFND 1 29793 0 0 TOLL BROTHERS INC COM 889478103 396519 3065 SH DFND 3 3065 0 0 TOLL BROTHERS INC COM 889478903 6597870 51000 SH Call DFND 2 0 0 0 TOLL BROTHERS INC COM 889478953 7451712 57600 SH Put DFND 2 57600 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 2553 13728 SH DFND 1 13728 0 0 TOPBUILD CORP COM 89055F103 1338497 3037 SH DFND 3 3037 0 0 TOPBUILD CORP COM 89055F903 1189971 2700 SH Call DFND 2 0 0 0 TOPBUILD CORP COM 89055F953 13045608 29600 SH Put DFND 2 29600 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 528306 32672 SH DFND 1 32672 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 117184 7247 SH DFND 3 7247 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193904 2462691 152300 SH Call DFND 2 0 0 0 TORM PLC SHS CL A G89479102 357078 10537 SH DFND 1 10537 0 0 TORM PLC SHS CL A G89479102 89668 2646 SH DFND 3 2646 0 0 TORM PLC COM G89479902 792979 23400 SH Call DFND 2 0 0 0 TORM PLC COM G89479952 4144503 122300 SH Put DFND 2 122300 0 0 TORO CO COM 891092108 437991 4780 SH DFND 1 4780 0 0 TORO CO COM 891092108 98319 1073 SH DFND 3 1073 0 0 TORO CO COM 891092908 3601059 39300 SH Call DFND 2 0 0 0 TORO CO COM 891092958 733040 8000 SH Put DFND 2 8000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1292615 21408 SH DFND 1 21408 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50536128 836968 SH DFND 3 836968 0 0 TORONTO DOMINION BK ONT COM 891160909 23204034 384300 SH Call DFND 2 0 0 0 TORONTO DOMINION BK ONT COM 891160909 36077050 597500 SH Call DFND 4 0 0 0 TORONTO DOMINION BK ONT COM 891160959 1835552 30400 SH Put DFND 2 30400 0 0 TORONTO DOMINION BK ONT COM 891160959 30039050 497500 SH Put DFND 4 497500 0 0 TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117 1219 12506 SH DFND 1 12506 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1547711 22486 SH DFND 1 22486 0 0 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1449298 57489 SH DFND 1 35359 0 0 TOUCHSTONE ETF TRUST CLIMATE TRAN ETF 89157W509 473393 18377 SH DFND 1 18377 0 0 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 1220786 41937 SH DFND 1 41937 0 0 TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 1454743 56146 SH DFND 1 48664 0 0 TOURMALINE BIO INC COM 89157D105 446000 19476 SH DFND 1 19476 0 0 TOURMALINE BIO INC COM 89157D105 472702 20642 SH DFND 3 20642 0 0 TOURMALINE BIO INC COM 89157D955 448840 19600 SH Put DFND 2 19600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 774702 23160 SH DFND 1 23160 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11317440 338339 SH DFND 2 338339 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 33 1 SH DFND 3 1 0 0 TOWER SEMICONDUCTOR LTD COM M87915904 35169330 1051400 SH Call DFND 2 0 0 0 TOWER SEMICONDUCTOR LTD COM M87915954 29208540 873200 SH Put DFND 2 873200 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 576044 20529 SH DFND 1 20529 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4405 157 SH DFND 2 157 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 34935 1245 SH DFND 3 1245 0 0 TOWNSQUARE MEDIA INC CL A 892231101 138106 12578 SH DFND 1 12578 0 0 TOWNSQUARE MEDIA INC CL A 892231101 9377 854 SH DFND 3 854 0 0 TOYOTA MOTOR CORP ADS 892331307 2032064 8074 SH DFND 1 8074 0 0 TOYOTA MOTOR CORP COM 892331907 4404400 17500 SH Call DFND 2 0 0 0 TOYOTA MOTOR CORP COM 892331957 5813808 23100 SH Put DFND 2 23100 0 0 TPG INC COM CL A 872657101 1843115 41233 SH DFND 1 33145 0 0 TPG INC COM CL A 872657101 1057826 23665 SH DFND 3 23665 0 0 TPG RE FIN TR INC COM 87266M107 1047751 135719 SH DFND 1 135719 0 0 TPG RE FIN TR INC COM 87266M107 4362 565 SH DFND 2 565 0 0 TPG RE FIN TR INC COM 87266M107 34400 4456 SH DFND 3 4456 0 0 TPI COMPOSITES INC COM 87266J104 181264 62290 SH DFND 1 62290 0 0 TPI COMPOSITES INC COM 87266J104 12723 4372 SH DFND 2 4372 0 0 TPI COMPOSITES INC COM 87266J104 84317 28975 SH DFND 3 28975 0 0 TPI COMPOSITES INC COM 87266J954 42777 14700 SH Put DFND 2 14700 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 78356 182307 SH DFND 1 182307 0 0 TRACTOR SUPPLY CO COM 892356106 1926783 7362 SH DFND 1 7362 0 0 TRACTOR SUPPLY CO COM 892356106 1135341 4338 SH DFND 3 4338 0 0 TRACTOR SUPPLY CO COM 892356906 13766472 52600 SH Call DFND 2 0 0 0 TRACTOR SUPPLY CO COM 892356956 11960604 45700 SH Put DFND 2 45700 0 0 TRADEWEB MKTS INC CL A 892672106 2208717 21203 SH DFND 1 21203 0 0 TRADEWEB MKTS INC CL A 892672106 1401399 13453 SH DFND 3 13453 0 0 TRADEWEB MKTS INC COM 892672906 7427321 71300 SH Call DFND 2 0 0 0 TRADEWEB MKTS INC COM 892672956 4364723 41900 SH Put DFND 2 41900 0 0 TRAEGER INC COMMON STOCK 89269P103 153652 60732 SH DFND 1 60732 0 0 TRAEGER INC COMMON STOCK 89269P103 10626 4200 SH DFND 3 4200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4133154 13768 SH DFND 1 13768 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 404970 1349 SH DFND 3 1349 0 0 TRANE TECHNOLOGIES PLC COM G8994E903 2101400 7000 SH Call DFND 2 0 0 0 TRANE TECHNOLOGIES PLC COM G8994E953 690460 2300 SH Put DFND 2 2300 0 0 TRANSALTA CORP COM 89346D107 375763 58439 SH DFND 1 58439 0 0 TRANSALTA CORP COM 89346D107 572 89 SH DFND 2 89 0 0 TRANSALTA CORP COM 89346D107 2276419 354031 SH DFND 3 354031 0 0 TRANSCAT INC COM 893529107 203248 1824 SH DFND 1 1824 0 0 TRANSCAT INC COM 893529107 24626 221 SH DFND 3 221 0 0 TRANSDIGM GROUP INC COM 893641100 5438746 4416 SH DFND 1 4416 0 0 TRANSDIGM GROUP INC COM 893641100 918774 746 SH DFND 2 746 0 0 TRANSDIGM GROUP INC COM 893641100 1323970 1075 SH DFND 3 1075 0 0 TRANSDIGM GROUP INC COM 893641900 4433760 3600 SH Call DFND 2 0 0 0 TRANSDIGM GROUP INC COM 893641950 3571640 2900 SH Put DFND 2 2900 0 0 TRANSMEDICS GROUP INC COM 89377M109 986581 13343 SH DFND 1 13343 0 0 TRANSMEDICS GROUP INC COM 89377M109 1158418 15667 SH DFND 2 15667 0 0 TRANSMEDICS GROUP INC COM 89377M109 2540209 34355 SH DFND 3 34355 0 0 TRANSMEDICS GROUP INC COM 89377M909 1789348 24200 SH Call DFND 2 0 0 0 TRANSMEDICS GROUP INC COM 89377M959 1863288 25200 SH Put DFND 2 25200 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 392958 62573 SH DFND 1 62573 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 7956019 1266882 SH DFND 2 1266882 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 265054 42206 SH DFND 3 42206 0 0 TRANSOCEAN LTD COM H8817H900 5265780 838500 SH Call DFND 2 0 0 0 TRANSOCEAN LTD COM H8817H950 4722560 752000 SH Put DFND 2 752000 0 0 TRANSUNION COM 89400J107 4410147 55265 SH DFND 1 55227 0 0 TRANSUNION COM 89400J107 2977099 37307 SH DFND 2 37307 0 0 TRANSUNION COM 89400J107 739347 9265 SH DFND 3 9265 0 0 TRANSUNION COM 89400J907 1308720 16400 SH Call DFND 2 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1058907 21628 SH DFND 1 21628 0 0 TRAVEL PLUS LEISURE CO COM 894164102 549527 11224 SH DFND 3 11224 0 0 TRAVEL PLUS LEISURE CO COM 894164902 1160352 23700 SH Call DFND 2 0 0 0 TRAVEL PLUS LEISURE CO COM 894164952 323136 6600 SH Put DFND 2 6600 0 0 TRAVELERS COMPANIES INC COM 89417E109 8480199 36848 SH DFND 1 36848 0 0 TRAVELERS COMPANIES INC COM 89417E109 5911606 25687 SH DFND 3 25687 0 0 TRAVELERS COMPANIES INC COM 89417E909 6420906 27900 SH Call DFND 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E959 2646610 11500 SH Put DFND 2 11500 0 0 TRAVELZOO COM NEW 89421Q205 60154 5909 SH DFND 1 5909 0 0 TRAVELZOO COM NEW 89421Q205 208904 20521 SH DFND 3 20521 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1276552 165571 SH DFND 1 165571 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 989571 128349 SH DFND 2 128349 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 734670 95288 SH DFND 3 95288 0 0 TRAVERE THERAPEUTICS INC COM 89422G907 80955 10500 SH Call DFND 2 0 0 0 TRAVERE THERAPEUTICS INC COM 89422G957 2646072 343200 SH Put DFND 2 343200 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 259501 408000 SH DFND 1 408000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 1860391 2925000 SH DFND 3 2925000 0 0 TREACE MED CONCEPTS INC COM 89455T109 402227 30822 SH DFND 1 30822 0 0 TREACE MED CONCEPTS INC COM 89455T109 3276 251 SH DFND 3 251 0 0 TREACE MED CONCEPTS INC COM 89455T909 1409400 108000 SH Call DFND 2 0 0 0 TREDEGAR CORP COM 894650100 80718 12380 SH DFND 1 12380 0 0 TREDEGAR CORP COM 894650100 932 143 SH DFND 3 143 0 0 TREEHOUSE FOODS INC COM 89469A104 1317834 33834 SH DFND 1 33834 0 0 TREEHOUSE FOODS INC COM 89469A104 23876 613 SH DFND 2 613 0 0 TREEHOUSE FOODS INC COM 89469A104 83197 2136 SH DFND 3 2136 0 0 TREVI THERAPEUTICS INC COM 89532M101 58974 17094 SH DFND 1 17094 0 0 TREX CO INC COM 89531P105 822140 8242 SH DFND 1 8242 0 0 TREX CO INC COM 89531P105 304836 3056 SH DFND 3 3056 0 0 TREX CO INC COM 89531P905 3162075 31700 SH Call DFND 2 0 0 0 TREX CO INC COM 89531P955 369075 3700 SH Put DFND 2 3700 0 0 TRI POINTE HOMES INC COM 87265H109 10379785 268489 SH DFND 1 268489 0 0 TRI POINTE HOMES INC COM 87265H109 85323 2207 SH DFND 2 2207 0 0 TRI POINTE HOMES INC COM 87265H109 886860 22940 SH DFND 3 22940 0 0 TRICO BANCSHARES COM 896095106 106257 2889 SH DFND 1 2768 0 0 TRICO BANCSHARES COM 896095106 181031 4922 SH DFND 3 4922 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 461486 41500 SH DFND 3 41500 0 0 TRICON RESIDENTIAL INC COM 89612W902 604935 54400 SH Call DFND 2 0 0 0 TRILOGY METALS INC NEW COM 89621C105 341262 682523 SH DFND 1 334263 0 0 TRIMAS CORP COM NEW 896215209 238806 8934 SH DFND 1 8934 0 0 TRIMAS CORP COM NEW 896215209 1737 65 SH DFND 3 65 0 0 TRIMBLE INC COM 896239100 7221321 112202 SH DFND 1 112202 0 0 TRIMBLE INC COM 896239100 416023 6464 SH DFND 3 6464 0 0 TRIMBLE INC COM 896239900 3771496 58600 SH Call DFND 2 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 334563 11182 SH DFND 1 11182 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 599986 28395 SH DFND 1 13827 0 0 TRINET GROUP INC COM 896288107 98831048 745951 SH DFND 1 745951 0 0 TRINET GROUP INC COM 896288107 53523045 403978 SH DFND 3 403978 0 0 TRINITY CAP INC COM 896442908 585732 39900 SH Call DFND 2 0 0 0 TRINITY INDS INC COM 896522109 1088434 39082 SH DFND 1 39082 0 0 TRINITY INDS INC COM 896522109 59488 2136 SH DFND 3 2136 0 0 TRINITY PL HLDGS INC COM 89656D101 2756 18372 SH DFND 1 18372 0 0 TRINSEO PLC SHS G9059U107 96016 25401 SH DFND 1 25401 0 0 TRINSEO PLC SHS G9059U107 4200 1111 SH DFND 2 1111 0 0 TRINSEO PLC SHS G9059U107 28849 7632 SH DFND 3 7632 0 0 TRIO PETROLEUM CORP COMMON STOCK 89669L108 1737 20430 SH DFND 1 20430 0 0 TRIP COM GROUP LTD ADS 89677Q107 21536033 490682 SH DFND 1 490682 0 0 TRIP COM GROUP LTD ADS 89677Q107 1932872 44039 SH DFND 2 44039 0 0 TRIP COM GROUP LTD ADS 89677Q107 5432485 123775 SH DFND 3 123775 0 0 TRIP COM GROUP LTD COM 89677Q907 1479093 33700 SH Call DFND 2 0 0 0 TRIP COM GROUP LTD COM 89677Q957 3225915 73500 SH Put DFND 2 73500 0 0 TRIPADVISOR INC COM 896945201 3269688 117657 SH DFND 1 117657 0 0 TRIPADVISOR INC COM 896945201 1394586 50183 SH DFND 3 50183 0 0 TRIPADVISOR INC COM 896945901 14181237 510300 SH Call DFND 2 0 0 0 TRIPADVISOR INC COM 896945951 8211945 295500 SH Put DFND 2 295500 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 717499 49653 SH DFND 1 49653 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 297993 20622 SH DFND 3 20622 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 296553 31282 SH DFND 1 31282 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1905 201 SH DFND 2 201 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 34498 3639 SH DFND 3 3639 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1445 27008 SH DFND 1 27008 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 0 1 SH DFND 3 1 0 0 TRITIUM DCFC LIMITED W EXP 01/13/202 Q9225T116 3521 117362 SH DFND 1 117362 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1019421 12852 SH DFND 1 12852 0 0 TRIUMPH FINANCIAL INC COM 89679E300 122391 1543 SH DFND 3 1543 0 0 TRIUMPH FINANCIAL INC COM 89679E900 2379600 30000 SH Call DFND 2 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 307342 20435 SH DFND 1 20435 0 0 TRIUMPH GROUP INC NEW COM 896818101 130457 8674 SH DFND 3 8674 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1066990 61498 SH DFND 1 61498 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 29478 1699 SH DFND 2 1699 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 9421 543 SH DFND 3 543 0 0 TRUEBLUE INC COM 89785X101 3222448 257384 SH DFND 1 257384 0 0 TRUEBLUE INC COM 89785X101 10141 810 SH DFND 3 810 0 0 TRUECAR INC COM 89785L107 80940 23876 SH DFND 1 23876 0 0 TRUECAR INC COM 89785L107 53759 15858 SH DFND 3 15858 0 0 TRUGOLF HLDGS INC CLASS A COM 243733102 19528 15256 SH DFND 1 15256 0 0 TRUGOLF HLDGS INC CLASS A COM 243733102 2405 1879 SH DFND 3 1879 0 0 TRUIST FINL CORP COM 89832Q109 7598605 194936 SH DFND 1 194936 0 0 TRUIST FINL CORP COM 89832Q109 1964709 50403 SH DFND 2 50403 0 0 TRUIST FINL CORP COM 89832Q109 749118 19218 SH DFND 3 19218 0 0 TRUIST FINL CORP COM 89832Q909 28693178 736100 SH Call DFND 2 0 0 0 TRUIST FINL CORP COM 89832Q959 12914074 331300 SH Put DFND 2 331300 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3251289 52474 SH DFND 1 52474 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1556435 25120 SH DFND 3 25120 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q905 36519224 589400 SH Call DFND 2 0 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q955 27894392 450200 SH Put DFND 2 450200 0 0 TRUPANION INC COM 898202106 393553 14254 SH DFND 1 14254 0 0 TRUPANION INC COM 898202106 75928 2750 SH DFND 3 2750 0 0 TRUPANION INC COM 898202906 5842276 211600 SH Call DFND 2 0 0 0 TRUPANION INC COM 898202956 726143 26300 SH Put DFND 2 26300 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 440573 17737 SH DFND 1 17737 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 1882100 63800 SH DFND 1 28698 0 0 TRUSTMARK CORP COM 898402102 1118216 39780 SH DFND 1 22735 0 0 TRUSTMARK CORP COM 898402102 35475 1262 SH DFND 3 1262 0 0 TRUSTMARK CORP COM 898402902 365430 13000 SH Call DFND 2 0 0 0 TRX GOLD CORPORATION COM 87283P109 4148 10671 SH DFND 1 10671 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 154447 6083 SH DFND 1 6083 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1952897 76916 SH DFND 2 76916 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 131139 5165 SH DFND 3 5165 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L903 2000732 78800 SH Call DFND 2 0 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L953 2554234 100600 SH Put DFND 2 100600 0 0 TSCAN THERAPEUTICS INC COM 89854M101 1019480 128398 SH DFND 1 128398 0 0 TSCAN THERAPEUTICS INC COM 89854M101 196396 24735 SH DFND 3 24735 0 0 TTEC HLDGS INC COM 89854H102 208116 20069 SH DFND 1 20069 0 0 TTEC HLDGS INC COM 89854H102 301 29 SH DFND 2 29 0 0 TTM TECHNOLOGIES INC COM 87305R109 784613 50135 SH DFND 1 50135 0 0 TTM TECHNOLOGIES INC COM 87305R109 2614 167 SH DFND 2 167 0 0 TTM TECHNOLOGIES INC COM 87305R109 72835 4654 SH DFND 3 4654 0 0 TUNIU CORP SPONSORED ADS 89977P106 13629 18370 SH DFND 1 18370 0 0 TUPPERWARE BRANDS CORP COM 899896104 27593 20592 SH DFND 1 20592 0 0 TUPPERWARE BRANDS CORP COM 899896104 19 14 SH DFND 2 14 0 0 TUPPERWARE BRANDS CORP COM 899896104 23894 17831 SH DFND 3 17831 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 111211 21428 SH DFND 1 21428 0 0 TURTLE BEACH CORP COM NEW 900450206 323905 18788 SH DFND 1 18788 0 0 TURTLE BEACH CORP COM NEW 900450206 44048 2555 SH DFND 3 2555 0 0 TURTLE BEACH CORP COM 900450906 1275760 74000 SH Call DFND 2 0 0 0 TUTOR PERINI CORP COM 901109108 238171 16471 SH DFND 1 16471 0 0 TUTOR PERINI CORP COM 901109108 18133 1254 SH DFND 3 1254 0 0 TWILIO INC CL A 90138F102 91463584 1495725 SH DFND 1 1495725 0 0 TWILIO INC CL A 90138F102 804000 13148 SH DFND 2 13148 0 0 TWILIO INC CL A 90138F102 2747898 44937 SH DFND 3 44937 0 0 TWILIO INC COM 90138F902 34898305 570700 SH Call DFND 2 0 0 0 TWILIO INC COM 90138F952 35962315 588100 SH Put DFND 2 588100 0 0 TWIN DISC INC COM 901476101 1567821 94847 SH DFND 1 47421 0 0 TWIN DISC INC COM 901476101 117561 7112 SH DFND 3 7112 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1479893 43133 SH DFND 1 43133 0 0 TWIST BIOSCIENCE CORP COM 90184D950 456323 13300 SH Put DFND 2 13300 0 0 TWO HBRS INVT CORP COM 90187B804 670950 50676 SH DFND 1 50676 0 0 TWO HBRS INVT CORP COM 90187B804 24137 1823 SH DFND 2 1823 0 0 TWO HBRS INVT CORP COM 90187B804 4713 356 SH DFND 3 356 0 0 TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527 760594 78170 SH DFND 1 78170 0 0 TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535 264216 22449 SH DFND 1 22449 0 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 1421508 107080 SH DFND 1 53482 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 132474 13629 SH DFND 1 13629 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 2428545 107696 SH DFND 1 55378 0 0 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 261069 30606 SH DFND 1 30606 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 468003 30058 SH DFND 1 30058 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 280771 30854 SH DFND 1 30854 0 0 TYLER TECHNOLOGIES INC COM 902252105 1058275 2490 SH DFND 1 2490 0 0 TYLER TECHNOLOGIES INC COM 902252105 2165001 5094 SH DFND 3 5094 0 0 TYLER TECHNOLOGIES INC COM 902252905 2125050 5000 SH Call DFND 2 0 0 0 TYLER TECHNOLOGIES INC COM 902252955 807519 1900 SH Put DFND 2 1900 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 6434495 6415000 SH DFND 3 6415000 0 0 TYSON FOODS INC CL A 902494103 23078893 392966 SH DFND 1 392966 0 0 TYSON FOODS INC CL A 902494103 6404154 109044 SH DFND 2 109044 0 0 TYSON FOODS INC CL A 902494103 1038640 17685 SH DFND 3 17685 0 0 TYSON FOODS INC COM 902494903 19850740 338000 SH Call DFND 2 0 0 0 TYSON FOODS INC COM 902494953 59258570 1009000 SH Put DFND 2 1009000 0 0 U HAUL HOLDING COMPANY COM 023586100 727676 10774 SH DFND 1 10774 0 0 U HAUL HOLDING COMPANY COM 023586100 3580 53 SH DFND 2 53 0 0 U HAUL HOLDING COMPANY COM 023586100 76725 1136 SH DFND 3 1136 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 730479 10955 SH DFND 1 10955 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 815896 12236 SH DFND 3 12236 0 0 U S PHYSICAL THERAPY COM 90337L108 397302 3520 SH DFND 1 3520 0 0 U S SILICA HLDGS INC COM 90346E103 602803 48574 SH DFND 1 48574 0 0 U S SILICA HLDGS INC COM 90346E103 215611 17374 SH DFND 3 17374 0 0 U S SILICA HLDGS INC COM 90346E903 967980 78000 SH Call DFND 2 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 214979408 2792303 SH DFND 1 2792303 0 0 UBER TECHNOLOGIES INC COM 90353T100 9017993 117132 SH DFND 2 117132 0 0 UBER TECHNOLOGIES INC COM 90353T100 4985872 64760 SH DFND 3 64760 0 0 UBER TECHNOLOGIES INC COM 90353T900 339395017 4408300 SH Call DFND 2 0 0 0 UBER TECHNOLOGIES INC COM 90353T950 3079600 40000 SH Put DFND 1 40000 0 0 UBER TECHNOLOGIES INC COM 90353T950 438111595 5690500 SH Put DFND 2 5690500 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1186992 1054000 SH DFND 1 1054000 0 0 UBIQUITI INC COM 90353W103 704600 6082 SH DFND 1 6082 0 0 UBIQUITI INC COM 90353W103 251626 2172 SH DFND 3 2172 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 200411 9841 SH DFND 1 8099 0 0 UBS GROUP AG SHS H42097107 1242010 40430 SH DFND 1 40430 0 0 UBS GROUP AG SHS H42097107 909650 29611 SH DFND 2 29611 0 0 UBS GROUP AG SHS H42097107 43315 1410 SH DFND 3 1410 0 0 UBS GROUP AG COM H42097907 912384 29700 SH Call DFND 2 0 0 0 UDEMY INC COM 902685106 377734 34402 SH DFND 1 34402 0 0 UDEMY INC COM 902685106 11804 1075 SH DFND 2 1075 0 0 UDEMY INC COM 902685106 84799 7723 SH DFND 3 7723 0 0 UDR INC COM 902653104 952421 25459 SH DFND 1 25459 0 0 UDR INC COM 902653104 30714 821 SH DFND 2 821 0 0 UDR INC COM 902653104 504025 13473 SH DFND 3 13473 0 0 UDR INC COM 902653904 531222 14200 SH Call DFND 2 0 0 0 UDR INC COM 902653954 2484024 66400 SH Put DFND 2 66400 0 0 UFP INDUSTRIES INC COM 90278Q108 2444701 19874 SH DFND 1 19874 0 0 UFP INDUSTRIES INC COM 90278Q108 8980 73 SH DFND 2 73 0 0 UFP INDUSTRIES INC COM 90278Q108 117229 953 SH DFND 3 953 0 0 UFP INDUSTRIES INC COM 90278Q908 246020 2000 SH Call DFND 2 0 0 0 UFP TECHNOLOGIES INC COM 902673102 115255 457 SH DFND 1 457 0 0 UFP TECHNOLOGIES INC COM 902673102 245643 974 SH DFND 3 974 0 0 UGI CORP NEW COM 902681105 1424179 58035 SH DFND 1 58035 0 0 UGI CORP NEW COM 902681905 10218456 416400 SH Call DFND 2 0 0 0 UGI CORP NEW COM 902681955 537426 21900 SH Put DFND 2 21900 0 0 UIPATH INC CL A 90364P105 10725653 473121 SH DFND 1 473121 0 0 UIPATH INC CL A 90364P105 1583454 69848 SH DFND 2 69848 0 0 UIPATH INC CL A 90364P105 445216 19639 SH DFND 3 19639 0 0 UIPATH INC COM 90364P905 19031465 839500 SH Call DFND 2 0 0 0 UIPATH INC COM 90364P955 4409315 194500 SH Put DFND 2 194500 0 0 ULTA BEAUTY INC COM 90384S303 15018682 28723 SH DFND 1 23894 0 0 ULTA BEAUTY INC COM 90384S303 313728 600 SH DFND 2 600 0 0 ULTA BEAUTY INC COM 90384S303 2804728 5364 SH DFND 3 5364 0 0 ULTA BEAUTY INC COM 90384S903 58196544 111300 SH Call DFND 2 0 0 0 ULTA BEAUTY INC COM 90384S953 34771520 66500 SH Put DFND 2 66500 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 227541 4953 SH DFND 1 4953 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 43184 940 SH DFND 3 940 0 0 ULTRA CLEAN HLDGS INC COM 90385V907 408866 8900 SH Call DFND 2 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1574667 33726 SH DFND 1 33726 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1476338 31620 SH DFND 2 31620 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4295 92 SH DFND 3 92 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D908 2367183 50700 SH Call DFND 2 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D958 3716524 79600 SH Put DFND 2 79600 0 0 ULTRALIFE CORP COM 903899102 110980 12597 SH DFND 1 12597 0 0 ULTRALIFE CORP COM 903899102 203890 23143 SH DFND 3 23143 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 123140 21528 SH DFND 1 21528 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 28171 4925 SH DFND 3 4925 0 0 UMB FINL CORP COM 902788108 2123948 24416 SH DFND 1 24416 0 0 UMB FINL CORP COM 902788108 288894 3321 SH DFND 3 3321 0 0 UMH PPTYS INC COM 903002103 185737 11437 SH DFND 1 11437 0 0 UMH PPTYS INC COM 903002103 2062 127 SH DFND 2 127 0 0 UMH PPTYS INC COM 903002103 13755 847 SH DFND 3 847 0 0 UNDER ARMOUR INC CL A 904311107 993045 134559 SH DFND 1 134559 0 0 UNDER ARMOUR INC CL A 904311107 2732718 370287 SH DFND 2 370287 0 0 UNDER ARMOUR INC CL A 904311107 422025 57185 SH DFND 3 57185 0 0 UNDER ARMOUR INC CL C 904311206 141086 19760 SH DFND 1 19760 0 0 UNDER ARMOUR INC CL C 904311206 240147 33634 SH DFND 2 33634 0 0 UNDER ARMOUR INC CL C 904311206 359228 50312 SH DFND 3 50312 0 0 UNDER ARMOUR INC COM 904311906 227766 31900 SH Call DFND 2 0 0 0 UNDER ARMOUR INC COM 904311907 425088 57600 SH Call DFND 2 0 0 0 UNDER ARMOUR INC COM 904311957 8851572 1199400 SH Put DFND 2 1199400 0 0 UNIFI INC COM NEW 904677200 6020 1005 SH DFND 1 1005 0 0 UNIFI INC COM NEW 904677200 117344 19590 SH DFND 3 19590 0 0 UNIFIED SER TR ONEASCENT INTL 90470L444 2500384 77816 SH DFND 1 38320 0 0 UNIFIED SER TR ONEASCENT EMGRG 90470L469 2238466 74685 SH DFND 1 36857 0 0 UNIFIRST CORP MASS COM 904708104 382933 2208 SH DFND 1 2208 0 0 UNIFIRST CORP MASS COM 904708104 101110 583 SH DFND 3 583 0 0 UNILEVER PLC SPON ADR NEW 904767704 12417558 247411 SH DFND 1 247411 0 0 UNILEVER PLC COM 904767904 11955258 238200 SH Call DFND 2 0 0 0 UNION BANKSHARES INC COM 905400107 458659 15038 SH DFND 1 7608 0 0 UNION BANKSHARES INC COM 905400107 31110 1020 SH DFND 3 1020 0 0 UNION PAC CORP COM 907818108 154285169 627354 SH DFND 1 627312 0 0 UNION PAC CORP COM 907818108 8478929 34477 SH DFND 3 34477 0 0 UNION PAC CORP COM 907818908 188652903 767100 SH Call DFND 2 0 0 0 UNION PAC CORP COM 907818958 65810868 267600 SH Put DFND 2 267600 0 0 UNIQURE NV SHS N90064101 787238 151392 SH DFND 1 151392 0 0 UNIQURE NV SHS N90064101 329228 63313 SH DFND 2 63313 0 0 UNIQURE NV SHS N90064101 5013 964 SH DFND 3 964 0 0 UNIQURE NV COM N90064901 94640 18200 SH Call DFND 2 0 0 0 UNIQURE NV COM N90064951 1254760 241300 SH Put DFND 2 241300 0 0 UNISYS CORP COM NEW 909214306 326932 66585 SH DFND 1 66585 0 0 UNISYS CORP COM NEW 909214306 12997 2647 SH DFND 2 2647 0 0 UNISYS CORP COM NEW 909214306 15466 3150 SH DFND 3 3150 0 0 UNITED AIRLS HLDGS INC COM 910047109 48066732 1003900 SH DFND 1 997261 0 0 UNITED AIRLS HLDGS INC COM 910047109 16619435 347106 SH DFND 2 347106 0 0 UNITED AIRLS HLDGS INC COM 910047109 184146 3846 SH DFND 3 3846 0 0 UNITED AIRLS HLDGS INC COM 910047909 31299156 653700 SH Call DFND 2 0 0 0 UNITED AIRLS HLDGS INC COM 910047959 67817232 1416400 SH Put DFND 2 1416400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1301754 36372 SH DFND 1 36372 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1408480 39354 SH DFND 3 39354 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1240488 47131 SH DFND 1 47131 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 295074 11211 SH DFND 3 11211 0 0 UNITED FIRE GROUP INC COM 910340108 546166 25088 SH DFND 1 25088 0 0 UNITED FIRE GROUP INC COM 910340108 8730 401 SH DFND 3 401 0 0 UNITED HOMES GROUP INC W EXP 03/30/202 91060H116 10530 10745 SH DFND 1 10745 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6088162 752554 SH DFND 1 752554 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 238752 29512 SH DFND 2 29512 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16 2 SH DFND 3 2 0 0 UNITED MICROELECTRONICS CORP COM 910873905 149665 18500 SH Call DFND 2 0 0 0 UNITED NAT FOODS INC COM 911163103 1525929 132805 SH DFND 1 132805 0 0 UNITED NAT FOODS INC COM 911163103 33068 2878 SH DFND 3 2878 0 0 UNITED NAT FOODS INC COM 911163903 190734 16600 SH Call DFND 2 0 0 0 UNITED NAT FOODS INC COM 911163953 3145962 273800 SH Put DFND 2 273800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22126548 148870 SH DFND 1 148870 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20522087 138075 SH DFND 2 138075 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2752330 18518 SH DFND 3 18518 0 0 UNITED PARCEL SERVICE INC COM 911312906 254157300 1710000 SH Call DFND 2 0 0 0 UNITED PARCEL SERVICE INC COM 911312956 154352255 1038500 SH Put DFND 2 1038500 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1356460 24132 SH DFND 1 24132 0 0 UNITED PARKS & RESORTS INC COM 81282V100 5011796 89162 SH DFND 2 89162 0 0 UNITED PARKS & RESORTS INC COM 81282V100 259971 4625 SH DFND 3 4625 0 0 UNITED PARKS & RESORTS INC COM 81282V900 1405250 25000 SH Call DFND 2 0 0 0 UNITED PARKS & RESORTS INC COM 81282V950 584584 10400 SH Put DFND 2 10400 0 0 UNITED RENTALS INC COM 911363109 13548936 18789 SH DFND 1 18789 0 0 UNITED RENTALS INC COM 911363109 873264 1211 SH DFND 3 1211 0 0 UNITED RENTALS INC COM 911363909 72327333 100300 SH Call DFND 2 0 0 0 UNITED RENTALS INC COM 911363959 53073696 73600 SH Put DFND 2 73600 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 479192 62152 SH DFND 1 31106 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 17108 2219 SH DFND 3 2219 0 0 UNITED STATES CELLULAR CORP COM 911684108 588599 16126 SH DFND 1 16126 0 0 UNITED STATES CELLULAR CORP COM 911684108 44749 1226 SH DFND 3 1226 0 0 UNITED STATES CELLULAR CORP COM 911684908 854100 23400 SH Call DFND 2 0 0 0 UNITED STATES CELLULAR CORP COM 911684958 200750 5500 SH Put DFND 2 5500 0 0 UNITED STATES STL CORP NEW COM 912909108 8448678 207177 SH DFND 1 207177 0 0 UNITED STATES STL CORP NEW COM 912909108 23010482 564259 SH DFND 2 564259 0 0 UNITED STATES STL CORP NEW COM 912909108 4832430 118500 SH DFND 3 118500 0 0 UNITED STATES STL CORP NEW COM 912909908 30083406 737700 SH Call DFND 2 0 0 0 UNITED STATES STL CORP NEW COM 912909958 21160742 518900 SH Put DFND 2 518900 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 950874 122852 SH DFND 1 63368 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 637880 16003 SH DFND 1 8810 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 9610558 301177 SH DFND 1 252333 0 0 UNITED STS BRENT OIL FD LP COM 91167Q950 207415 6500 SH Put DFND 2 6500 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 447497 6309 SH DFND 1 4811 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 234636 3308 SH DFND 2 3308 0 0 UNITED STS LIME & MINERALS I COM 911922102 469869 1576 SH DFND 1 1576 0 0 UNITED STS LIME & MINERALS I COM 911922102 62311 209 SH DFND 3 209 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 11371302 780460 SH DFND 1 780460 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 173747 11925 SH DFND 2 11925 0 0 UNITED STS NAT GAS FD LP COM 912318909 9979357 684925 SH Call DFND 2 0 0 0 UNITED STS NAT GAS FD LP COM 912318959 5688856 390450 SH Put DFND 2 390450 0 0 UNITED STS OIL FD LP UNITS 91232N207 339487618 4312049 SH DFND 1 4268232 0 0 UNITED STS OIL FD LP COM 91232N907 258565066 3284200 SH Call DFND 2 0 0 0 UNITED STS OIL FD LP COM 91232N957 77926954 989800 SH Put DFND 2 989800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5887953 25631 SH DFND 1 25631 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2347738 10220 SH DFND 3 10220 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C902 140244060 610500 SH Call DFND 2 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C952 143230420 623500 SH Put DFND 2 623500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22256553 44990 SH DFND 1 44990 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29688431 60013 SH DFND 2 60013 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11566086 23380 SH DFND 3 23380 0 0 UNITEDHEALTH GROUP INC COM 91324P902 196791660 397800 SH Call DFND 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P952 164883510 333300 SH Put DFND 2 333300 0 0 UNITI GROUP INC COM 91325V108 386533 65514 SH DFND 1 65514 0 0 UNITI GROUP INC COM 91325V108 2952071 500351 SH DFND 3 500351 0 0 UNITI GROUP INC COM 91325V908 311520 52800 SH Call DFND 2 0 0 0 UNITI GROUP INC COM 91325V958 67260 11400 SH Put DFND 2 11400 0 0 UNITY SOFTWARE INC COM 91332U101 14832758 555534 SH DFND 1 555534 0 0 UNITY SOFTWARE INC COM 91332U101 9251684 346505 SH DFND 2 346505 0 0 UNITY SOFTWARE INC COM 91332U101 3083209 115476 SH DFND 3 115476 0 0 UNITY SOFTWARE INC COM 91332U901 20022330 749900 SH Call DFND 2 0 0 0 UNITY SOFTWARE INC COM 91332U951 49979730 1871900 SH Put DFND 2 1871900 0 0 UNIVERSAL CORP VA COM 913456109 2652771 51291 SH DFND 1 51291 0 0 UNIVERSAL CORP VA COM 913456109 39566 765 SH DFND 2 765 0 0 UNIVERSAL CORP VA COM 913456109 561472 10856 SH DFND 3 10856 0 0 UNIVERSAL CORP VA COM 913456959 548232 10600 SH Put DFND 2 10600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1672877 9931 SH DFND 1 9931 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 305063 1811 SH DFND 2 1811 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 287544 1707 SH DFND 3 1707 0 0 UNIVERSAL DISPLAY CORP COM 91347P905 3015255 17900 SH Call DFND 2 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P955 2038245 12100 SH Put DFND 2 12100 0 0 UNIVERSAL ELECTRS INC COM 913483103 51682 5163 SH DFND 1 5163 0 0 UNIVERSAL ELECTRS INC COM 913483103 147968 14782 SH DFND 3 14782 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1114662 30364 SH DFND 1 30364 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 27569 751 SH DFND 3 751 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1949585 10685 SH DFND 1 10685 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 120241 659 SH DFND 2 659 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 80282 440 SH DFND 3 440 0 0 UNIVERSAL HLTH SVCS INC COM 913903900 529134 2900 SH Call DFND 2 0 0 0 UNIVERSAL HLTH SVCS INC COM 913903950 273690 1500 SH Put DFND 2 1500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 318963 15697 SH DFND 1 15697 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 57790 2844 SH DFND 2 2844 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 14143 696 SH DFND 3 696 0 0 UNIVERSAL INS HLDGS INC COM 91359V957 591312 29100 SH Put DFND 2 29100 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1890970 84343 SH DFND 1 46014 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 193552 8633 SH DFND 3 8633 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1412682 88625 SH DFND 1 88625 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1231572 77263 SH DFND 2 77263 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 101633 6376 SH DFND 3 6376 0 0 UNUM GROUP COM 91529Y106 1013530 18888 SH DFND 1 18888 0 0 UNUM GROUP COM 91529Y106 649930 12112 SH DFND 3 12112 0 0 UNUM GROUP COM 91529Y906 8209980 153000 SH Call DFND 2 0 0 0 UNUM GROUP COM 91529Y956 300496 5600 SH Put DFND 2 5600 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 283105 82298 SH DFND 1 82298 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 8703 2530 SH DFND 3 2530 0 0 UP FINTECH HLDG LTD COM 91531W956 80152 23300 SH Put DFND 2 23300 0 0 UPBOUND GROUP INC COM 76009N100 1577338 44798 SH DFND 1 44798 0 0 UPBOUND GROUP INC COM 76009N100 58273 1655 SH DFND 3 1655 0 0 UPLAND SOFTWARE INC COM 91544A109 654663 211865 SH DFND 1 122510 0 0 UPSTART HLDGS INC COM 91680M107 3141935 116844 SH DFND 1 116844 0 0 UPSTART HLDGS INC COM 91680M107 7663193 284983 SH DFND 2 284983 0 0 UPSTART HLDGS INC COM 91680M107 4070286 151368 SH DFND 3 151368 0 0 UPSTART HLDGS INC COM 91680M907 15402592 572800 SH Call DFND 2 0 0 0 UPSTART HLDGS INC COM 91680M957 18416961 684900 SH Put DFND 2 684900 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 215025 275000 SH DFND 1 275000 0 0 UPWORK INC COM 91688F104 1880292 153368 SH DFND 1 153368 0 0 UPWORK INC COM 91688F104 221550 18071 SH DFND 2 18071 0 0 UPWORK INC COM 91688F104 181325 14790 SH DFND 3 14790 0 0 UPWORK INC COM 91688F904 613000 50000 SH Call DFND 2 0 0 0 UPWORK INC COM 91688F954 246426 20100 SH Put DFND 2 20100 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 760865 866000 SH DFND 3 866000 0 0 URANIUM ENERGY CORP COM 916896103 362556 53712 SH DFND 1 53712 0 0 URANIUM ENERGY CORP COM 916896103 715601 106015 SH DFND 3 106015 0 0 URANIUM ENERGY CORP COM 916896903 2042550 302600 SH Call DFND 2 0 0 0 URANIUM ENERGY CORP COM 916896953 379350 56200 SH Put DFND 2 56200 0 0 URANIUM RTY CORP COM 91702V101 748 313 SH DFND 1 313 0 0 URANIUM RTY CORP COM 91702V101 165204 69123 SH DFND 3 69123 0 0 URBAN EDGE PPTYS COM 91704F104 260760 15099 SH DFND 1 15099 0 0 URBAN ONE INC CL D NON VTG 91705J204 56398 27646 SH DFND 1 27646 0 0 URBAN OUTFITTERS INC COM 917047102 1875874 43203 SH DFND 1 43203 0 0 URBAN OUTFITTERS INC COM 917047102 255570 5886 SH DFND 2 5886 0 0 URBAN OUTFITTERS INC COM 917047102 245714 5659 SH DFND 3 5659 0 0 URBAN-GRO INC COM NEW 91704K202 24193 17659 SH DFND 1 17659 0 0 UR-ENERGY INC COM 91688R108 155250 97031 SH DFND 1 97031 0 0 UR-ENERGY INC COM 91688R108 29061 18163 SH DFND 3 18163 0 0 URGENTLY INC COM 916931108 29540 15713 SH DFND 1 15713 0 0 URGENTLY INC COM 916931108 1517 807 SH DFND 3 807 0 0 UROGEN PHARMA LTD COM M96088105 291990 19466 SH DFND 1 19466 0 0 UROGEN PHARMA LTD COM M96088105 44265 2951 SH DFND 3 2951 0 0 US BANCORP DEL COM NEW 902973304 517760 11583 SH DFND 1 11583 0 0 US BANCORP DEL COM 902973904 48821340 1092200 SH Call DFND 2 0 0 0 US BANCORP DEL COM 902973954 23489850 525500 SH Put DFND 2 525500 0 0 US FOODS HLDG CORP COM 912008109 2839146 52606 SH DFND 1 52606 0 0 US FOODS HLDG CORP COM 912008109 297914 5520 SH DFND 2 5520 0 0 US FOODS HLDG CORP COM 912008109 560209 10380 SH DFND 3 10380 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 524226 19656 SH DFND 1 19656 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 102333 3837 SH DFND 3 3837 0 0 USA COMPRESSION PARTNERS LP COM 90290N909 378714 14200 SH Call DFND 2 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 623176 12849 SH DFND 1 10488 0 0 USANA HEALTH SCIENCES INC COM 90328M107 43116 889 SH DFND 3 889 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 268031 14162 SH DFND 1 8122 0 0 USCF ETF TR ALUMINUM STRTGY 90290T817 222139 7318 SH DFND 1 7318 0 0 USCF ETF TR GOLD STRATEGY 90290T866 209054 7938 SH DFND 1 7938 0 0 USCF ETF TR ENERGY COMMODITY 90290T874 258650 6813 SH DFND 1 6709 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 699495 17339 SH DFND 1 8797 0 0 UTAH MED PRODS INC COM 917488108 197615 2779 SH DFND 1 2779 0 0 UTAH MED PRODS INC COM 917488108 59306 834 SH DFND 3 834 0 0 UTZ BRANDS INC COM CL A 918090101 1104685 59907 SH DFND 1 59907 0 0 UTZ BRANDS INC COM CL A 918090101 79347 4303 SH DFND 2 4303 0 0 UTZ BRANDS INC COM CL A 918090101 238724 12946 SH DFND 3 12946 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 2035777 280410 SH DFND 1 280410 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 29984 4130 SH DFND 3 4130 0 0 UWM HOLDINGS CORPORATION COM 91823B909 699138 96300 SH Call DFND 2 0 0 0 V F CORP COM 918204108 9577820 624369 SH DFND 1 624369 0 0 V F CORP COM 918204108 329856 21503 SH DFND 3 21503 0 0 V F CORP COM 918204908 1656720 108000 SH Call DFND 2 0 0 0 V F CORP COM 918204958 10903672 710800 SH Put DFND 2 710800 0 0 V2X INC COM 92242T101 297449 6368 SH DFND 1 6368 0 0 V2X INC COM 92242T101 71420 1529 SH DFND 3 1529 0 0 VAALCO ENERGY INC COM NEW 91851C201 963672 138260 SH DFND 1 138260 0 0 VAALCO ENERGY INC COM NEW 91851C201 679010 97419 SH DFND 3 97419 0 0 VAALCO ENERGY INC COM 91851C901 668423 95900 SH Call DFND 2 0 0 0 VAIL RESORTS INC COM 91879Q109 1429454 6415 SH DFND 1 6415 0 0 VAIL RESORTS INC COM 91879Q109 380148 1706 SH DFND 3 1706 0 0 VAIL RESORTS INC COM 91879Q909 6105542 27400 SH Call DFND 2 0 0 0 VAIL RESORTS INC COM 91879Q959 11965971 53700 SH Put DFND 2 53700 0 0 VALARIS LTD CL A G9460G101 925924 12303 SH DFND 1 12303 0 0 VALARIS LTD CL A G9460G101 1262110 16770 SH DFND 3 16770 0 0 VALARIS LTD COM G9460G901 3529694 46900 SH Call DFND 2 0 0 0 VALARIS LTD COM G9460G951 5350986 71100 SH Put DFND 2 71100 0 0 VALE S A SPONSORED ADS 91912E105 6449973 529120 SH DFND 1 529120 0 0 VALE S A SPONSORED ADS 91912E105 6011035 493112 SH DFND 2 493112 0 0 VALE S A SPONSORED ADS 91912E105 1273136 104441 SH DFND 3 104441 0 0 VALE S A COM 91912E905 1967466 161400 SH Call DFND 2 0 0 0 VALE S A COM 91912E955 7231108 593200 SH Put DFND 2 593200 0 0 VALERO ENERGY CORP COM 91913Y100 10708408 62736 SH DFND 1 62734 0 0 VALERO ENERGY CORP COM 91913Y100 2611557 15300 SH DFND 2 15300 0 0 VALERO ENERGY CORP COM 91913Y100 56051012 328379 SH DFND 3 328379 0 0 VALERO ENERGY CORP COM 91913Y900 87068969 510100 SH Call DFND 2 0 0 0 VALERO ENERGY CORP COM 91913Y900 648622 3800 SH Call DFND 3 0 0 0 VALERO ENERGY CORP COM 91913Y950 47315268 277200 SH Put DFND 2 277200 0 0 VALERO ENERGY CORP COM 91913Y950 648622 3800 SH Put DFND 3 3800 0 0 VALKYRIE BITCOIN FD COM 91916J100 8668662 430634 SH DFND 1 430634 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 266616 12600 SH DFND 1 12600 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 35972 1700 SH DFND 2 1700 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 5593505 305656 SH DFND 1 176856 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 91500 5000 SH DFND 2 5000 0 0 VALKYRIE ETF TRUST II BITCOIN FUTR LEV 91917A504 1777640 41111 SH DFND 1 41111 0 0 VALKYRIE ETF TRUST II COM 91917A907 234240 12800 SH Call DFND 2 0 0 0 VALKYRIE ETF TRUST II COM 91917A958 245456 11600 SH Put DFND 2 11600 0 0 VALLEY NATL BANCORP COM 919794107 341715 42929 SH DFND 1 42929 0 0 VALLEY NATL BANCORP COM 919794107 1346816 169198 SH DFND 3 169198 0 0 VALLEY NATL BANCORP COM 919794907 1686724 211900 SH Call DFND 2 0 0 0 VALLEY NATL BANCORP COM 919794957 1967712 247200 SH Put DFND 2 247200 0 0 VALMONT INDS INC COM 920253101 201343 882 SH DFND 1 882 0 0 VALMONT INDS INC COM 920253101 283524 1242 SH DFND 3 1242 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1130057 44708 SH DFND 1 44708 0 0 VALVOLINE INC COM 92047W101 6058222 135926 SH DFND 1 135926 0 0 VALVOLINE INC COM 92047W101 228912 5136 SH DFND 3 5136 0 0 VALVOLINE INC COM 92047W901 1595606 35800 SH Call DFND 2 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 231224 56259 SH DFND 1 56259 0 0 VANDA PHARMACEUTICALS INC COM 921659108 33 8 SH DFND 2 8 0 0 VANDA PHARMACEUTICALS INC COM 921659108 23168 5637 SH DFND 3 5637 0 0 VANECK BITCOIN TR SH BEN INT 92189K105 5393787 67137 SH DFND 1 67137 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 372904810 11793321 SH DFND 1 8294938 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 139625541 4415735 SH DFND 2 4415735 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1996326 31931 SH DFND 1 18233 0 0 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1485396 40529 SH DFND 1 40529 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1011941 37341 SH DFND 1 37341 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 2653917 121572 SH DFND 1 92145 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6344047 283090 SH DFND 1 191980 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14510000 500000 SH DFND 1 500000 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2247327 108640 SH DFND 1 56193 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2530855 25741 SH DFND 1 13005 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 23091085 1356703 SH DFND 1 806124 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 1843954 102385 SH DFND 1 102385 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 622549 20006 SH DFND 1 20006 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 17707564 233132 SH DFND 1 115629 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 319052 13896 SH DFND 1 13896 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 672230 17912 SH DFND 1 17912 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1284872667 5710799 SH DFND 1 5414305 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 75176584 334133 SH DFND 2 334133 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2392303 26376 SH DFND 1 26376 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 771948 8511 SH DFND 2 8511 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 22925394 305143 SH DFND 1 172612 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1967351 11828 SH DFND 1 11828 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 7825088 166032 SH DFND 1 82839 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 92321294 2383100 SH DFND 1 2383100 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9526166 245900 SH DFND 2 245900 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 4170264 300019 SH DFND 1 300019 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 675150 40269 SH DFND 1 40269 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 3114721 192262 SH DFND 1 138008 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 549840 10796 SH DFND 1 10796 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 942373 64679 SH DFND 1 64314 0 0 VANECK ETF TRUST GAMING ETF 92189F882 2953579 68848 SH DFND 1 39463 0 0 VANECK ETF TRUST COM 92189F900 4507800 60000 SH Call DFND 1 0 0 0 VANECK ETF TRUST COM 92189F901 18351138 473700 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189F906 916046923 14158300 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189F950 3531110 47000 SH Put DFND 1 47000 0 0 VANECK ETF TRUST COM 92189F951 26288964 678600 SH Put DFND 2 678600 0 0 VANECK ETF TRUST COM 92189F956 194210895 5160500 SH Put DFND 1 5160500 0 0 VANECK ETF TRUST COM 92189F956 1030694570 14992400 SH Put DFND 2 14992400 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 604042 18701 SH DFND 1 18701 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 54421072 1170094 SH DFND 1 807826 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 46501426 1897243 SH DFND 1 1260069 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2451 100 SH DFND 2 100 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9966348 190707 SH DFND 1 190707 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 19023 364 SH DFND 2 364 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1097445 3263 SH DFND 1 3263 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 43065039 128044 SH DFND 2 128044 0 0 VANECK ETF TRUST ETHEREUM STRATEG 92189H698 364057 12919 SH DFND 1 12919 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 388479 11389 SH DFND 1 11389 0 0 VANECK ETF TRUST CLO ETF 92189H748 7197495 136262 SH DFND 1 136262 0 0 VANECK ETF TRUST COMMODITY STGY 92189H771 1573498 31971 SH DFND 1 25694 0 0 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 1072545 27766 SH DFND 1 27766 0 0 VANECK ETF TRUST FUTURE OF FOOD 92189H797 297150 17839 SH DFND 1 17839 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5148070 100235 SH DFND 1 50486 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 75448 1469 SH DFND 2 1469 0 0 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 8681777 188182 SH DFND 1 179471 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 4781009 410387 SH DFND 1 129917 0 0 VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 403318 18944 SH DFND 1 9975 0 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 417196 19662 SH DFND 1 13135 0 0 VANECK ETF TRUST COM 92189H907 110686203 329100 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189H909 503802 15300 SH Call DFND 2 0 0 0 VANECK ETF TRUST COM 92189H955 801216 15600 SH Put DFND 2 15600 0 0 VANECK ETF TRUST COM 92189H957 319311702 949400 SH Put DFND 2 949400 0 0 VANECK ETF TRUST COM 92189H959 319605 14900 SH Put DFND 2 14900 0 0 VANECK ETF TRUST ROBOTICS ETF 92189Y402 442948 10067 SH DFND 1 10067 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2346572 7701 SH DFND 1 7701 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2739896 15182 SH DFND 1 15182 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 228680 2253 SH DFND 1 2253 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 218283 2404 SH DFND 1 2404 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1236151 10896 SH DFND 1 10896 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 874349 8488 SH DFND 1 8488 0 0 VANGUARD ADMIRAL FDS INC COM 921932905 700833 2300 SH Call DFND 1 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 769591 10640 SH DFND 1 5733 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14086656 183731 SH DFND 1 183731 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 313503 6327 SH DFND 1 0 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1913025 19039 SH DFND 1 19039 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 175715091 3572171 SH DFND 1 3022815 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16544252 34417 SH DFND 1 34417 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 795558 1655 SH DFND 2 1655 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1804346 11573 SH DFND 1 11573 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77955 500 SH DFND 2 500 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1030167 4369 SH DFND 1 4369 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4750779 54935 SH DFND 1 54935 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3479436 40234 SH DFND 2 40234 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5403161 20724 SH DFND 1 20724 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3010981 15692 SH DFND 1 15692 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 249252 1299 SH DFND 2 1299 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 622417 2596 SH DFND 1 2596 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 239760 1000 SH DFND 2 1000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4262041 24317 SH DFND 1 24317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 671190 1950 SH DFND 1 1950 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1135860 3300 SH DFND 2 3300 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8871473 54473 SH DFND 1 54473 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 365744 1600 SH DFND 2 1600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22775817 87633 SH DFND 1 87633 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207920 800 SH DFND 2 800 0 0 VANGUARD INDEX FDS COM 922908901 5473297 25100 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908902 296229 1900 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908903 113005992 283800 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908904 3354916 20600 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908906 11220920 32600 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908907 527472 2200 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908909 148298598 570900 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908951 1392394 6300 SH Put DFND 2 6300 0 0 VANGUARD INDEX FDS COM 922908953 61891804 218800 SH Put DFND 2 218800 0 0 VANGUARD INDEX FDS COM 922908954 276862 1700 SH Put DFND 2 1700 0 0 VANGUARD INDEX FDS COM 922908956 1789840 5200 SH Put DFND 2 5200 0 0 VANGUARD INDEX FDS COM 922908959 45029626 173300 SH Put DFND 2 173300 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53601785 1271993 SH DFND 1 717939 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29187917 249811 SH DFND 1 121182 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3884738 35156 SH DFND 1 35156 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50917349 868156 SH DFND 1 868156 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 352780 6015 SH DFND 2 6015 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1069142832 25595950 SH DFND 1 20491465 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2403237 57535 SH DFND 2 57535 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9170358 120615 SH DFND 1 108079 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105178279 1561899 SH DFND 1 1554727 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19182338 284858 SH DFND 2 284858 0 0 VANGUARD INTL EQUITY INDEX F COM 922042902 7315100 66200 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042904 1481480 22000 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042908 1445242 34600 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042958 242266 5800 SH Put DFND 2 5800 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 1365388 17849 SH DFND 1 17849 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1428603 18621 SH DFND 1 18621 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8905002 185947 SH DFND 1 185947 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 682699 6812 SH DFND 1 6812 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 82894843 1638238 SH DFND 1 774839 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12156200 209337 SH DFND 1 209337 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34851735 450805 SH DFND 1 450805 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 654402 9538 SH DFND 1 2070 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4841235 63185 SH DFND 1 48244 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 254193 1818 SH DFND 1 1818 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 239235 4086 SH DFND 1 4086 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 543560 6912 SH DFND 1 6912 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 57418885 1258910 SH DFND 1 1015150 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59222190 735588 SH DFND 1 735588 0 0 VANGUARD SCOTTSDALE FDS COM 92206C904 4142422 48700 SH Call DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS COM 92206C907 24863028 419700 SH Call DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS COM 92206C957 337668 5700 SH Put DFND 2 5700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13148 72 SH DFND 1 72 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 766962 4200 SH DFND 2 4200 0 0 VANGUARD SPECIALIZED FUNDS COM 921908904 4236552 23200 SH Call DFND 2 0 0 0 VANGUARD SPECIALIZED FUNDS COM 921908954 620874 3400 SH Put DFND 2 3400 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 44530826 738488 SH DFND 1 738488 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47006230 936939 SH DFND 1 698659 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1261073 25136 SH DFND 3 25136 0 0 VANGUARD TAX-MANAGED FDS COM 921943908 566921 11300 SH Call DFND 2 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 799666 5286 SH DFND 1 5286 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 263801 2079 SH DFND 1 2079 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 446666 3262 SH DFND 1 3262 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1578976 15680 SH DFND 1 15680 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88928 735 SH DFND 1 735 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 653346 5400 SH DFND 2 5400 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 81121667 1179094 SH DFND 1 633495 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51848596 635945 SH DFND 1 310408 0 0 VANGUARD WHITEHALL FDS COM 921946906 2819067 23300 SH Call DFND 2 0 0 0 VANGUARD WHITEHALL FDS COM 921946956 653346 5400 SH Put DFND 2 5400 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 38808394 506637 SH DFND 1 502117 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3178608 55309 SH DFND 1 29792 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3833184 41133 SH DFND 1 41133 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 450838 1573 SH DFND 1 1573 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2354562 12600 SH DFND 1 12600 0 0 VANGUARD WORLD FD COM 921910906 1633677 5700 SH Call DFND 2 0 0 0 VANGUARD WORLD FD COM 921910956 98880450 345000 SH Put DFND 1 345000 0 0 VANGUARD WORLD FD COM 921910956 10719214 37400 SH Put DFND 2 37400 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 239886 755 SH DFND 1 755 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 602989 2229 SH DFND 1 989 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 5715830 10901 SH DFND 1 10901 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 629208 1200 SH DFND 2 1200 0 0 VANGUARD WORLD FD COM 92204A902 15730200 30000 SH Call DFND 2 0 0 0 VANGUARD WORLD FD COM 92204A906 1448700 11000 SH Call DFND 2 0 0 0 VANGUARD WORLD FD COM 92204A952 49550130 94500 SH Put DFND 2 94500 0 0 VAREX IMAGING CORP COM 92214X106 1210329 66869 SH DFND 1 66869 0 0 VARONIS SYS INC COM 922280102 4010205 85016 SH DFND 1 71897 0 0 VARONIS SYS INC COM 922280102 1250665 26514 SH DFND 3 26514 0 0 VARONIS SYS INC COM 922280902 2632086 55800 SH Call DFND 2 0 0 0 VARONIS SYS INC COM 922280952 500002 10600 SH Put DFND 2 10600 0 0 VAXART INC COM NEW 92243A200 139302 107155 SH DFND 1 107155 0 0 VAXART INC COM NEW 92243A200 36972 28440 SH DFND 3 28440 0 0 VAXCYTE INC COM 92243G108 1037082 15182 SH DFND 1 15182 0 0 VAXCYTE INC COM 92243G108 34155 500 SH DFND 3 500 0 0 VAXCYTE INC COM 92243G908 1188594 17400 SH Call DFND 2 0 0 0 VAXCYTE INC COM 92243G958 1147608 16800 SH Put DFND 2 16800 0 0 VECTOR GROUP LTD COM 92240M108 1693145 154484 SH DFND 1 154484 0 0 VECTOR GROUP LTD COM 92240M108 18128 1654 SH DFND 2 1654 0 0 VECTOR GROUP LTD COM 92240M108 211813 19326 SH DFND 3 19326 0 0 VEECO INSTRS INC DEL COM 922417900 548652 15600 SH Call DFND 2 0 0 0 VEECO INSTRS INC DEL COM 922417950 411489 11700 SH Put DFND 2 11700 0 0 VEEVA SYS INC CL A COM 922475108 25260002 109025 SH DFND 1 109025 0 0 VEEVA SYS INC CL A COM 922475108 3899806 16832 SH DFND 3 16832 0 0 VEEVA SYS INC COM 922475908 73329885 316500 SH Call DFND 2 0 0 0 VEEVA SYS INC COM 922475958 3799716 16400 SH Put DFND 2 16400 0 0 VELO3D INC COMMON STOCK 92259N104 168802 370505 SH DFND 1 370505 0 0 VELO3D INC W EXP 09/29/202 92259N112 4558 93780 SH DFND 1 93780 0 0 VELO3D INC COM 92259N904 45150 99100 SH Call DFND 2 0 0 0 VENTAS INC COM 92276F100 846548 19443 SH DFND 1 19443 0 0 VENTAS INC COM 92276F100 4126765 94781 SH DFND 2 94781 0 0 VENTAS INC COM 92276F100 789554 18134 SH DFND 3 18134 0 0 VENTAS INC COM 92276F900 7828492 179800 SH Call DFND 2 0 0 0 VENTAS INC COM 92276F950 7658686 175900 SH Put DFND 2 175900 0 0 VENTYX BIOSCIENCES INC COM 92332V107 607970 110540 SH DFND 1 110540 0 0 VENTYX BIOSCIENCES INC COM 92332V107 60819 11058 SH DFND 3 11058 0 0 VERA BRADLEY INC COM 92335C106 184885 27189 SH DFND 1 27189 0 0 VERA BRADLEY INC COM 92335C106 313 46 SH DFND 2 46 0 0 VERA BRADLEY INC COM 92335C106 40984 6027 SH DFND 3 6027 0 0 VERA THERAPEUTICS INC CL A 92337R101 1734976 40236 SH DFND 1 40236 0 0 VERA THERAPEUTICS INC CL A 92337R101 764086 17720 SH DFND 2 17720 0 0 VERA THERAPEUTICS INC CL A 92337R101 76883 1783 SH DFND 3 1783 0 0 VERA THERAPEUTICS INC COM 92337R901 551936 12800 SH Call DFND 2 0 0 0 VERA THERAPEUTICS INC COM 92337R951 2858856 66300 SH Put DFND 2 66300 0 0 VERACYTE INC COM 92337F107 871442 39325 SH DFND 1 39325 0 0 VERACYTE INC COM 92337F107 40243 1816 SH DFND 2 1816 0 0 VERACYTE INC COM 92337F107 14736 665 SH DFND 3 665 0 0 VERALTO CORP COM SHS 92338C103 11291117 127353 SH DFND 1 127353 0 0 VERALTO CORP COM SHS 92338C103 11177278 126069 SH DFND 3 126069 0 0 VERALTO CORP COM 92338C903 4101856 46264 SH Call DFND 2 0 0 0 VERALTO CORP COM 92338C953 487597 5479 SH Put DFND 2 5479 0 0 VERASTEM INC COM NEW 92337C203 54410 4611 SH DFND 1 4611 0 0 VERASTEM INC COM NEW 92337C203 78883 6685 SH DFND 3 6685 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 6249 23582 SH DFND 1 23582 0 0 VERICEL CORP COM 92346J108 484254 9309 SH DFND 1 9309 0 0 VERICEL CORP COM 92346J108 1353 26 SH DFND 2 26 0 0 VERICEL CORP COM 92346J108 44269 851 SH DFND 3 851 0 0 VERINT SYS INC COM 92343X100 1828687 55164 SH DFND 1 45454 0 0 VERINT SYS INC COM 92343X100 142247 4291 SH DFND 2 4291 0 0 VERINT SYS INC COM 92343X100 262283 7912 SH DFND 3 7912 0 0 VERINT SYS INC COM 92343X900 586755 17700 SH Call DFND 2 0 0 0 VERISIGN INC COM 92343E102 5761673 30403 SH DFND 1 30358 0 0 VERISIGN INC COM 92343E102 2506838 13228 SH DFND 3 13228 0 0 VERISIGN INC COM 92343E902 3392229 17900 SH Call DFND 2 0 0 0 VERISIGN INC COM 92343E952 587481 3100 SH Put DFND 2 3100 0 0 VERISK ANALYTICS INC COM 92345Y106 7245633 30737 SH DFND 1 30578 0 0 VERISK ANALYTICS INC COM 92345Y106 543358 2305 SH DFND 2 2305 0 0 VERISK ANALYTICS INC COM 92345Y106 2570871 10906 SH DFND 3 10906 0 0 VERISK ANALYTICS INC COM 92345Y906 1909413 8100 SH Call DFND 2 0 0 0 VERITEX HLDGS INC COM 923451108 1468416 71665 SH DFND 1 71665 0 0 VERITONE INC COM 92347M100 192279 36555 SH DFND 1 36555 0 0 VERITONE INC COM 92347M100 107556 20448 SH DFND 3 20448 0 0 VERITONE INC COM 92347M900 298242 56700 SH Call DFND 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13741355 327487 SH DFND 1 327487 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5002891 119230 SH DFND 3 119230 0 0 VERIZON COMMUNICATIONS INC COM 92343V904 79337968 1890800 SH Call DFND 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 18223228 434300 SH Put DFND 2 434300 0 0 VERMILION ENERGY INC COM 923725105 119135 9581 SH DFND 1 9581 0 0 VERMILION ENERGY INC COM 923725105 728075 58553 SH DFND 2 58553 0 0 VERMILION ENERGY INC COM 923725105 164831 13256 SH DFND 3 13256 0 0 VERMILION ENERGY INC COM 923725905 967402 77800 SH Call DFND 2 0 0 0 VERMILION ENERGY INC COM 923725955 128075 10300 SH Put DFND 2 10300 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 243570 15138 SH DFND 1 15138 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 333337 20717 SH DFND 2 20717 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 36315 2257 SH DFND 3 2257 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 654089 26195 SH DFND 1 26195 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 233445 9349 SH DFND 2 9349 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 239213 9580 SH DFND 3 9580 0 0 VERRA MOBILITY CORP COM 92511U952 1273470 51000 SH Put DFND 2 51000 0 0 VERTEX ENERGY INC COM 92534K107 264169 188692 SH DFND 1 188692 0 0 VERTEX ENERGY INC COM 92534K107 63140 45100 SH DFND 2 45100 0 0 VERTEX ENERGY INC COM 92534K957 87780 62700 SH Put DFND 2 62700 0 0 VERTEX INC CL A 92538J106 963249 30329 SH DFND 1 30329 0 0 VERTEX INC CL A 92538J106 571998 18010 SH DFND 3 18010 0 0 VERTEX INC COM 92538J906 1994528 62800 SH Call DFND 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49037589 117312 SH DFND 1 116988 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1421234 3400 SH DFND 2 3400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9152747 21896 SH DFND 3 21896 0 0 VERTEX PHARMACEUTICALS INC COM 92532F900 37537298 89800 SH Call DFND 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F950 30305725 72500 SH Put DFND 2 72500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 51221137 627172 SH DFND 1 627172 0 0 VERTIV HOLDINGS CO COM 92537N908 70652717 865100 SH Call DFND 2 0 0 0 VERTIV HOLDINGS CO COM 92537N958 17820394 218200 SH Put DFND 2 218200 0 0 VERVE THERAPEUTICS INC COM 92539P101 360459 27143 SH DFND 1 27143 0 0 VESTIS CORPORATION COM SHS 29430C102 2876375 149267 SH DFND 1 92662 0 0 VESTIS CORPORATION COM SHS 29430C102 890486 46211 SH DFND 3 46211 0 0 VIAD CORP COM 92552R406 201241 5096 SH DFND 1 5096 0 0 VIAD CORP COM 92552R406 230740 5843 SH DFND 3 5843 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 209277 19632 SH DFND 1 19632 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 51008 4785 SH DFND 3 4785 0 0 VIASAT INC COM 92552V100 1596533 88255 SH DFND 1 86206 0 0 VIASAT INC COM 92552V100 1635933 90433 SH DFND 3 90433 0 0 VIASAT INC COM 92552V900 586116 32400 SH Call DFND 2 0 0 0 VIATRIS INC COM 92556V106 1424872 119336 SH DFND 1 119336 0 0 VIATRIS INC COM 92556V106 30554 2559 SH DFND 3 2559 0 0 VIATRIS INC COM 92556V906 4441680 372000 SH Call DFND 2 0 0 0 VIATRIS INC COM 92556V956 869232 72800 SH Put DFND 2 72800 0 0 VIAVI SOLUTIONS INC COM 925550105 690504 75963 SH DFND 1 75963 0 0 VIAVI SOLUTIONS INC COM 925550105 6290 692 SH DFND 2 692 0 0 VIAVI SOLUTIONS INC COM 925550105 65566 7213 SH DFND 3 7213 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 5777 19160 SH DFND 1 19160 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 10 34 SH DFND 3 34 0 0 VICI PPTYS INC COM 925652109 2791919 93720 SH DFND 1 93720 0 0 VICI PPTYS INC COM 925652109 915834 30743 SH DFND 3 30743 0 0 VICI PPTYS INC COM 925652909 1641429 55100 SH Call DFND 2 0 0 0 VICI PPTYS INC COM 925652959 366417 12300 SH Put DFND 2 12300 0 0 VICOR CORP COM 925815102 131163 3430 SH DFND 1 3430 0 0 VICOR CORP COM 925815102 190435 4980 SH DFND 2 4980 0 0 VICOR CORP COM 925815102 10516 275 SH DFND 3 275 0 0 VICOR CORP COM 925815902 703616 18400 SH Call DFND 2 0 0 0 VICOR CORP COM 925815952 451232 11800 SH Put DFND 2 11800 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1307937 67489 SH DFND 1 67489 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 758785 39153 SH DFND 2 39153 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3626502 187126 SH DFND 3 187126 0 0 VICTORIAS SECRET AND CO COM 926400902 2203506 113700 SH Call DFND 2 0 0 0 VICTORIAS SECRET AND CO COM 926400952 891480 46000 SH Put DFND 2 46000 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 609210 14358 SH DFND 1 14358 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 304732 7182 SH DFND 3 7182 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 5379848 115995 SH DFND 1 100781 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4631948 92955 SH DFND 1 48976 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 364709 7991 SH DFND 1 6549 0 0 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 2438271 49893 SH DFND 1 25587 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 393590 5968 SH DFND 1 5968 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2467782 78544 SH DFND 1 44711 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 981114 16481 SH DFND 1 16481 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 975130 22596 SH DFND 1 22596 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 1795757 55579 SH DFND 1 49010 0 0 VIEMED HEALTHCARE INC COM 92663R105 211241 22401 SH DFND 1 22401 0 0 VIEMED HEALTHCARE INC COM 92663R105 58353 6188 SH DFND 3 6188 0 0 VIEW INC W EXP 03/08/202 92671V114 1172 175000 SH DFND 1 175000 0 0 VIKING THERAPEUTICS INC COM 92686J106 14554344 177492 SH DFND 1 177492 0 0 VIKING THERAPEUTICS INC COM 92686J106 11434818 139449 SH DFND 2 139449 0 0 VIKING THERAPEUTICS INC COM 92686J106 2472054 30147 SH DFND 3 30147 0 0 VIKING THERAPEUTICS INC COM 92686J906 51865000 632500 SH Call DFND 2 0 0 0 VIKING THERAPEUTICS INC COM 92686J956 21590600 263300 SH Put DFND 2 263300 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 760263 17759 SH DFND 1 17759 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 214 5 SH DFND 3 5 0 0 VILLAGE FARMS INTL INC COM 92707Y108 107315 86544 SH DFND 1 86544 0 0 VILLAGE FARMS INTL INC COM 92707Y108 2041 188787 SH DFND 3 188787 0 0 VIMEO INC COMMON STOCK 92719V100 481573 117744 SH DFND 1 117744 0 0 VIMEO INC COMMON STOCK 92719V100 229838 56195 SH DFND 2 56195 0 0 VIMEO INC COMMON STOCK 92719V100 300267 73415 SH DFND 3 73415 0 0 VIMEO INC COM 92719V900 95297 23300 SH Call DFND 2 0 0 0 VINCERX PHARMA INC COM NEW 92731L106 138867 27444 SH DFND 1 27444 0 0 VINCERX PHARMA INC COM NEW 92731L106 9482 1874 SH DFND 3 1874 0 0 VINFAST AUTO LTD SHS Y9390M103 131904 26540 SH DFND 1 26540 0 0 VINFAST AUTO LTD SHS Y9390M103 10298 2072 SH DFND 2 2072 0 0 VINFAST AUTO LTD SHS Y9390M103 28955 5826 SH DFND 3 5826 0 0 VINFAST AUTO LTD COM Y9390M903 68586 13800 SH Call DFND 2 0 0 0 VINFAST AUTO LTD COM Y9390M953 240051 48300 SH Put DFND 2 48300 0 0 VINTAGE WINE ESTATES INC COM 92747V106 4526 12572 SH DFND 1 12572 0 0 VIPER ENERGY INC CL A 927959106 5982915 155562 SH DFND 1 154262 0 0 VIPER ENERGY INC CL A 927959106 14531573 377836 SH DFND 3 377836 0 0 VIPER ENERGY INC COM 927959906 2772966 72100 SH Call DFND 2 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2398045 144897 SH DFND 1 144897 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1244328 75186 SH DFND 2 75186 0 0 VIPSHOP HLDGS LTD COM 92763W903 627245 37900 SH Call DFND 2 0 0 0 VIPSHOP HLDGS LTD COM 92763W953 1515980 91600 SH Put DFND 2 91600 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 664315 65579 SH DFND 1 65579 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 202792 20019 SH DFND 2 20019 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 151059 14912 SH DFND 3 14912 0 0 VIR BIOTECHNOLOGY INC COM 92764N952 668580 66000 SH Put DFND 2 66000 0 0 VIRCO MFG CO COM 927651109 644553 58971 SH DFND 1 58971 0 0 VIRCO MFG CO COM 927651109 89779 8214 SH DFND 3 8214 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 311786 210666 SH DFND 1 210666 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K906 162800 110000 SH Call DFND 2 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K956 944684 638300 SH Put DFND 2 638300 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 852527 48688 SH DFND 1 48688 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 7564 432 SH DFND 2 432 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 9841 562 SH DFND 3 562 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 8099 16904 SH DFND 1 16904 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 45 94 SH DFND 3 94 0 0 VIRTRA INC COM PAR 92827K301 63674 6194 SH DFND 1 6194 0 0 VIRTRA INC COM PAR 92827K301 120348 11707 SH DFND 3 11707 0 0 VIRTU FINL INC CL A 928254101 542282 26427 SH DFND 1 26427 0 0 VIRTU FINL INC CL A 928254101 153859 7498 SH DFND 3 7498 0 0 VIRTU FINL INC COM 928254901 361152 17600 SH Call DFND 2 0 0 0 VIRTU FINL INC COM 928254951 430920 21000 SH Put DFND 2 21000 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1998444 226967 SH DFND 1 226967 0 0 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 965506 44658 SH DFND 1 41931 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3180379 132737 SH DFND 1 67991 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 1297999 54151 SH DFND 1 41513 0 0 VIRTUS ETF TR II STONE HARBOR EMG 92790A801 1758628 66086 SH DFND 1 39297 0 0 VIRTUS ETF TR II NEWFLEET SHORT D 92790A884 202271 7843 SH DFND 1 7843 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 627885 2532 SH DFND 1 2120 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 90017 363 SH DFND 3 363 0 0 VISA INC COM CL A 92826C839 56706265 203190 SH DFND 1 203190 0 0 VISA INC COM CL A 92826C839 28422065 101842 SH DFND 3 101842 0 0 VISA INC COM 92826C909 249971956 895700 SH Call DFND 2 0 0 0 VISA INC COM 92826C959 84226344 301800 SH Put DFND 2 301800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2383623 105098 SH DFND 1 72462 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 272614 12020 SH DFND 3 12020 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 451414 10909 SH DFND 1 10909 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 137671 3327 SH DFND 2 3327 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1092018 26390 SH DFND 3 26390 0 0 VISTA ENERGY S.A.B. DE C.V. COM 92837L909 881394 21300 SH Call DFND 2 0 0 0 VISTA ENERGY S.A.B. DE C.V. COM 92837L959 1220710 29500 SH Put DFND 2 29500 0 0 VISTA OUTDOOR INC COM 928377100 3013662 91936 SH DFND 1 91936 0 0 VISTA OUTDOOR INC COM 928377100 147674 4505 SH DFND 3 4505 0 0 VISTA OUTDOOR INC COM 928377900 1373482 41900 SH Call DFND 2 0 0 0 VISTA OUTDOOR INC COM 928377950 5507040 168000 SH Put DFND 2 168000 0 0 VISTEON CORP COM NEW 92839U206 1530929 13017 SH DFND 1 11701 0 0 VISTEON CORP COM NEW 92839U206 5880 50 SH DFND 2 50 0 0 VISTEON CORP COM NEW 92839U206 527716 4487 SH DFND 3 4487 0 0 VISTRA CORP COM 92840M102 6919310 99344 SH DFND 1 99344 0 0 VISTRA CORP COM 92840M102 867491 12455 SH DFND 3 12455 0 0 VISTRA CORP COM 92840M902 24906840 357600 SH Call DFND 2 0 0 0 VISTRA CORP COM 92840M952 9618665 138100 SH Put DFND 2 138100 0 0 VITA COCO CO INC COM 92846Q107 2136257 87444 SH DFND 1 87444 0 0 VITA COCO CO INC COM 92846Q107 58119 2379 SH DFND 2 2379 0 0 VITA COCO CO INC COM 92846Q107 451344 18475 SH DFND 3 18475 0 0 VITA COCO CO INC COM 92846Q907 385994 15800 SH Call DFND 2 0 0 0 VITA COCO CO INC COM 92846Q957 224756 9200 SH Put DFND 2 9200 0 0 VITAL ENERGY INC COM 516806205 2061827 39243 SH DFND 1 39243 0 0 VITAL ENERGY INC COM 516806205 32049 610 SH DFND 3 610 0 0 VITAL ENERGY INC COM 516806905 4182184 79600 SH Call DFND 2 0 0 0 VITAL ENERGY INC COM 516806955 1276722 24300 SH Put DFND 2 24300 0 0 VITAL FARMS INC COM 92847W903 846300 36400 SH Call DFND 2 0 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 307707 12967 SH DFND 1 12967 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 19292 813 SH DFND 3 813 0 0 VITESSE ENERGY INC COM 92852X903 234927 9900 SH Call DFND 2 0 0 0 VIVID SEATS INC COM CL A 92854T100 511899 85459 SH DFND 1 85459 0 0 VIVID SEATS INC COM CL A 92854T100 114732 19154 SH DFND 2 19154 0 0 VIVID SEATS INC COM CL A 92854T100 136548 22796 SH DFND 3 22796 0 0 VIVID SEATS INC COM 92854T950 161131 26900 SH Put DFND 2 26900 0 0 VIZIO HLDG CORP CL A COM 92858V101 491917 44965 SH DFND 1 44965 0 0 VIZIO HLDG CORP CL A COM 92858V101 388250 35489 SH DFND 2 35489 0 0 VIZIO HLDG CORP CL A COM 92858V101 104783 9578 SH DFND 3 9578 0 0 VIZIO HLDG CORP COM 92858V901 777834 71100 SH Call DFND 2 0 0 0 VIZIO HLDG CORP COM 92858V951 122528 11200 SH Put DFND 2 11200 0 0 VIZSLA SILVER CORP COM NEW 92859G202 85482 64272 SH DFND 3 64272 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 395619 255238 SH DFND 1 255238 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 38087 24572 SH DFND 2 24572 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 18011 11620 SH DFND 3 11620 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11893453 1336343 SH DFND 1 1336343 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4780973 537188 SH DFND 2 537188 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 409 46 SH DFND 3 46 0 0 VODAFONE GROUP PLC NEW COM 92857W908 609650 68500 SH Call DFND 2 0 0 0 VODAFONE GROUP PLC NEW COM 92857W958 1254010 140900 SH Put DFND 2 140900 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 27354685 513703 SH DFND 1 513703 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 7226824 135715 SH DFND 2 135715 0 0 VOLATILITY SHS TR COM 92864M901 13216650 248200 SH Call DFND 2 0 0 0 VOLATILITY SHS TR COM 92864M951 5809575 109100 SH Put DFND 2 109100 0 0 VOLATO GROUP INC CL A COM 74349W104 14502 4085 SH DFND 1 4085 0 0 VOLATO GROUP INC CL A COM 74349W104 23735 6686 SH DFND 3 6686 0 0 VONTIER CORPORATION COM 928881101 91355 2014 SH DFND 1 2014 0 0 VONTIER CORPORATION COM 928881101 199720 4403 SH DFND 2 4403 0 0 VONTIER CORPORATION COM 928881101 53888 1188 SH DFND 3 1188 0 0 VOR BIOPHARMA INC COM 929033108 46196 19492 SH DFND 1 19492 0 0 VORNADO RLTY TR SH BEN INT 929042109 7202397 250344 SH DFND 1 250344 0 0 VORNADO RLTY TR COM 929042909 3167577 110100 SH Call DFND 2 0 0 0 VORNADO RLTY TR COM 929042959 978180 34000 SH Put DFND 2 34000 0 0 VOXX INTL CORP CL A 91829F104 118100 14473 SH DFND 1 14473 0 0 VOXX INTL CORP CL A 91829F104 677 83 SH DFND 3 83 0 0 VOYA FINANCIAL INC COM 929089100 1222341 16536 SH DFND 1 16536 0 0 VOYA FINANCIAL INC COM 929089100 302924 4098 SH DFND 3 4098 0 0 VOYA FINANCIAL INC COM 929089900 2860704 38700 SH Call DFND 2 0 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 149761 16086 SH DFND 1 16086 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 236781 25433 SH DFND 3 25433 0 0 VOYAGER THERAPEUTICS INC COM 92915B906 198303 21300 SH Call DFND 2 0 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 3705017 87465 SH DFND 1 81353 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 9381978 221482 SH DFND 2 221482 0 0 VS TRUST 2X LONG VIX FUTU 92891H507 458151 52390 SH DFND 2 52390 0 0 VS TRUST COM 92891H901 7213908 170300 SH Call DFND 2 0 0 0 VS TRUST COM 92891H907 3835819 438630 SH Call DFND 2 0 0 0 VS TRUST COM 92891H951 3634488 85800 SH Put DFND 2 85800 0 0 VS TRUST COM 92891H957 1030511 117840 SH Put DFND 2 117840 0 0 VSE CORP COM 918284100 461040 5763 SH DFND 1 5763 0 0 VSE CORP COM 918284100 250800 3135 SH DFND 3 3135 0 0 VTEX SHS CL A G9470A102 21789 2667 SH DFND 1 2667 0 0 VTEX SHS CL A G9470A102 605 74 SH DFND 2 74 0 0 VTEX SHS CL A G9470A102 560805 68642 SH DFND 3 68642 0 0 VULCAN MATLS CO COM 929160109 11066360 40548 SH DFND 1 40548 0 0 VULCAN MATLS CO COM 929160109 2095753 7679 SH DFND 3 7679 0 0 VULCAN MATLS CO COM 929160909 18476684 67700 SH Call DFND 2 0 0 0 VULCAN MATLS CO COM 929160959 1828564 6700 SH Put DFND 2 6700 0 0 VUZIX CORP COM NEW 92921W300 36739 30363 SH DFND 1 30363 0 0 VUZIX CORP COM NEW 92921W300 1385 1145 SH DFND 2 1145 0 0 W & T OFFSHORE INC COM 92922P106 593931 224125 SH DFND 1 224125 0 0 W & T OFFSHORE INC COM 92922P106 93468 35271 SH DFND 2 35271 0 0 W & T OFFSHORE INC COM 92922P906 72080 27200 SH Call DFND 2 0 0 0 WABASH NATL CORP COM 929566107 629309 21019 SH DFND 1 21019 0 0 WABASH NATL CORP COM 929566107 169640 5666 SH DFND 3 5666 0 0 WABASH NATL CORP COM 929566907 1299396 43400 SH Call DFND 2 0 0 0 WABTEC COM 929740108 1774819 12183 SH DFND 1 12183 0 0 WABTEC COM 929740108 15296 105 SH DFND 2 105 0 0 WABTEC COM 929740108 1507788 10350 SH DFND 3 10350 0 0 WABTEC COM 929740908 305928 2100 SH Call DFND 2 0 0 0 WAFD INC COM 938824109 580571 19999 SH DFND 1 19999 0 0 WAFD INC COM 938824109 625596 21550 SH DFND 3 21550 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 63654 9793 SH DFND 1 9793 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 18024 2773 SH DFND 3 2773 0 0 WALDENCAST PLC W EXP 07/27/202 G9503X111 56 100 SH DFND 1 100 0 0 WALDENCAST PLC W EXP 07/27/202 G9503X111 39741 70966 SH DFND 3 70966 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16338773 753286 SH DFND 1 753286 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5961562 274853 SH DFND 2 274853 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3965561 182829 SH DFND 3 182829 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427908 16302204 751600 SH Call DFND 2 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427958 32283396 1488400 SH Put DFND 2 1488400 0 0 WALKER & DUNLOP INC COM 93148P102 1986233 19654 SH DFND 1 19654 0 0 WALKER & DUNLOP INC COM 93148P102 274176 2713 SH DFND 3 2713 0 0 WALKER & DUNLOP INC COM 93148P902 414346 4100 SH Call DFND 2 0 0 0 WALLBOX NV SHS CL A N94209108 23957 16871 SH DFND 1 16871 0 0 WALLBOX NV SHS CL A N94209108 241 170 SH DFND 3 170 0 0 WALLBOX NV W EXP 10/01/202 N94209116 10905 54524 SH DFND 1 54524 0 0 WALMART INC COM 931142103 40876971 679358 SH DFND 1 679358 0 0 WALMART INC COM 931142103 3101102 51539 SH DFND 2 51539 0 0 WALMART INC COM 931142103 18760103 311785 SH DFND 3 311785 0 0 WALMART INC COM 931142903 221401532 3679600 SH Call DFND 2 0 0 0 WALMART INC COM 931142953 15042500 250000 SH Put DFND 1 250000 0 0 WALMART INC COM 931142953 140454831 2334300 SH Put DFND 2 2334300 0 0 WARBY PARKER INC CL A COM 93403J106 1265594 92990 SH DFND 1 92990 0 0 WARBY PARKER INC CL A COM 93403J106 1007 74 SH DFND 2 74 0 0 WARBY PARKER INC COM 93403J956 443686 32600 SH Put DFND 2 32600 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13784068 1578931 SH DFND 1 1578931 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1417865 162413 SH DFND 2 162413 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4896482 560880 SH DFND 3 560880 0 0 WARNER BROS DISCOVERY INC COM 934423904 1797507 205900 SH Call DFND 2 0 0 0 WARNER BROS DISCOVERY INC COM 934423954 61049763 6993100 SH Put DFND 2 6993100 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 213210 6457 SH DFND 1 6457 0 0 WARNER MUSIC GROUP CORP COM 934550903 3595878 108900 SH Call DFND 2 0 0 0 WARRIOR MET COAL INC COM 93627C101 2830866 46637 SH DFND 1 46637 0 0 WARRIOR MET COAL INC COM 93627C101 224529 3699 SH DFND 2 3699 0 0 WARRIOR MET COAL INC COM 93627C101 130202 2145 SH DFND 3 2145 0 0 WARRIOR MET COAL INC COM 93627C901 1936330 31900 SH Call DFND 2 0 0 0 WARRIOR MET COAL INC COM 93627C951 1122950 18500 SH Put DFND 2 18500 0 0 WASTE CONNECTIONS INC COM 94106B101 2974225 17291 SH DFND 1 17291 0 0 WASTE CONNECTIONS INC COM 94106B101 38530 224 SH DFND 2 224 0 0 WASTE CONNECTIONS INC COM 94106B101 1985855 11545 SH DFND 3 11545 0 0 WASTE MGMT INC DEL COM 94106L109 9119410 42784 SH DFND 1 42784 0 0 WASTE MGMT INC DEL COM 94106L109 3817090 17908 SH DFND 2 17908 0 0 WASTE MGMT INC DEL COM 94106L109 5313830 24930 SH DFND 3 24930 0 0 WASTE MGMT INC DEL COM 94106L909 25023810 117400 SH Call DFND 2 0 0 0 WASTE MGMT INC DEL COM 94106L959 4113795 19300 SH Put DFND 2 19300 0 0 WATERS CORP COM 941848103 1180020 3428 SH DFND 1 3428 0 0 WATERS CORP COM 941848103 3098070 9000 SH DFND 2 9000 0 0 WATERS CORP COM 941848103 1050934 3053 SH DFND 3 3053 0 0 WATERS CORP COM 941848903 12943048 37600 SH Call DFND 2 0 0 0 WATERS CORP COM 941848953 1996534 5800 SH Put DFND 2 5800 0 0 WATSCO INC COM 942622200 1547317 3582 SH DFND 1 3582 0 0 WATSCO INC COM 942622200 543850 1259 SH DFND 3 1259 0 0 WATSCO INC COM 942622900 11619993 26900 SH Call DFND 2 0 0 0 WATSCO INC COM 942622950 215985 500 SH Put DFND 2 500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 898449 4227 SH DFND 1 4227 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 264200 1243 SH DFND 3 1243 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 137233 22242 SH DFND 1 22242 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2554 414 SH DFND 2 414 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 90569 14679 SH DFND 3 14679 0 0 WAYFAIR INC CL A 94419L101 3749691 55240 SH DFND 1 55240 0 0 WAYFAIR INC CL A 94419L101 41979571 618438 SH DFND 2 618438 0 0 WAYFAIR INC CL A 94419L101 5039343 74239 SH DFND 3 74239 0 0 WAYFAIR INC COM 94419L901 252133472 3714400 SH Call DFND 2 0 0 0 WAYFAIR INC COM 94419L951 45588208 671600 SH Put DFND 2 671600 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 923272 1000000 SH DFND 3 1000000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 630403 475000 SH DFND 1 475000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1990748 1500000 SH DFND 3 1500000 0 0 WD 40 CO COM 929236107 871386 3440 SH DFND 1 3440 0 0 WD 40 CO COM 929236107 560322 2212 SH DFND 3 2212 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 9988331 86539 SH DFND 1 86475 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2049513 17757 SH DFND 2 17757 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 769967 6671 SH DFND 3 6671 0 0 WEATHERFORD INTL PLC COM G48833908 4639884 40200 SH Call DFND 2 0 0 0 WEATHERFORD INTL PLC COM G48833958 2758538 23900 SH Put DFND 2 23900 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 709797 61829 SH DFND 1 44351 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 14017 1221 SH DFND 3 1221 0 0 WEBSTER FINL CORP COM 947890109 3151802 62080 SH DFND 1 62080 0 0 WEBSTER FINL CORP COM 947890909 1629717 32100 SH Call DFND 2 0 0 0 WEBSTER FINL CORP COM 947890959 3294973 64900 SH Put DFND 2 64900 0 0 WEC ENERGY GROUP INC COM 92939U106 11833985 144106 SH DFND 1 144106 0 0 WEC ENERGY GROUP INC COM 92939U106 152333 1855 SH DFND 2 1855 0 0 WEC ENERGY GROUP INC COM 92939U106 1521027 18522 SH DFND 3 18522 0 0 WEC ENERGY GROUP INC COM 92939U906 739080 9000 SH Call DFND 2 0 0 0 WEC ENERGY GROUP INC COM 92939U956 509144 6200 SH Put DFND 2 6200 0 0 WEIBO CORP SPONSORED ADR 948596101 9346238 1028189 SH DFND 1 638866 0 0 WEIBO CORP SPONSORED ADR 948596101 380816 41894 SH DFND 2 41894 0 0 WEIBO CORP SPONSORED ADR 948596101 53731 5911 SH DFND 3 5911 0 0 WEIBO CORP COM 948596901 149076 16400 SH Call DFND 2 0 0 0 WEIBO CORP COM 948596951 100899 11100 SH Put DFND 2 11100 0 0 WEIS MKTS INC COM 948849104 648057 10063 SH DFND 1 10063 0 0 WEIS MKTS INC COM 948849104 160678 2495 SH DFND 3 2495 0 0 WELLS FARGO CO NEW COM 949746101 73895175 1274934 SH DFND 1 1274934 0 0 WELLS FARGO CO NEW COM 949746101 1136827 19614 SH DFND 3 19614 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10993942 9137 SH DFND 1 9137 0 0 WELLS FARGO CO NEW COM 949746901 97772724 1686900 SH Call DFND 2 0 0 0 WELLS FARGO CO NEW COM 949746951 256542552 4426200 SH Put DFND 2 4426200 0 0 WELLTOWER INC COM 95040Q104 2555958 27354 SH DFND 1 27354 0 0 WELLTOWER INC COM 95040Q104 3881030 41535 SH DFND 3 41535 0 0 WELLTOWER INC COM 95040Q904 9129088 97700 SH Call DFND 2 0 0 0 WELLTOWER INC COM 95040Q954 672768 7200 SH Put DFND 2 7200 0 0 WENDYS CO COM 95058W100 1027251 54525 SH DFND 1 54525 0 0 WENDYS CO COM 95058W900 367380 19500 SH Call DFND 2 0 0 0 WENDYS CO COM 95058W950 273180 14500 SH Put DFND 2 14500 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 785784 121263 SH DFND 1 61535 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 233040 35963 SH DFND 3 35963 0 0 WERNER ENTERPRISES INC COM 950755108 6098026 155880 SH DFND 1 107837 0 0 WERNER ENTERPRISES INC COM 950755108 10719 274 SH DFND 2 274 0 0 WERNER ENTERPRISES INC COM 950755108 782791 20010 SH DFND 3 20010 0 0 WESBANCO INC COM 950810101 1189896 39916 SH DFND 1 39916 0 0 WESBANCO INC COM 950810101 391763 13142 SH DFND 3 13142 0 0 WESCO INTL INC COM 95082P105 2550873 14893 SH DFND 1 14893 0 0 WESCO INTL INC COM 95082P105 583380 3406 SH DFND 3 3406 0 0 WESCO INTL INC COM 95082P905 2055360 12000 SH Call DFND 2 0 0 0 WESCO INTL INC COM 95082P955 1250344 7300 SH Put DFND 2 7300 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1008374 11668 SH DFND 1 11668 0 0 WEST FRASER TIMBER CO LTD COM 952845105 12964 150 SH DFND 2 150 0 0 WEST FRASER TIMBER CO LTD COM 952845105 999416 11572 SH DFND 3 11572 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1176446 2973 SH DFND 1 2973 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1409915 3563 SH DFND 3 3563 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306905 45862789 115900 SH Call DFND 2 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306955 35059906 88600 SH Put DFND 2 88600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3224970 50241 SH DFND 1 50241 0 0 WESTERN ALLIANCE BANCORP COM 957638909 12208938 190200 SH Call DFND 2 0 0 0 WESTERN ALLIANCE BANCORP COM 957638959 2702399 42100 SH Put DFND 2 42100 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1166368 93459 SH DFND 1 93459 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 402719 23292 SH DFND 1 23292 0 0 WESTERN DIGITAL CORP. COM 958102105 8642528 126649 SH DFND 1 126649 0 0 WESTERN DIGITAL CORP. COM 958102105 18177703 266379 SH DFND 2 266379 0 0 WESTERN DIGITAL CORP. COM 958102105 273165 4003 SH DFND 3 4003 0 0 WESTERN DIGITAL CORP. COM 958102905 165714016 2428400 SH Call DFND 2 0 0 0 WESTERN DIGITAL CORP. COM 958102955 39824864 583600 SH Put DFND 2 583600 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3931368 110587 SH DFND 1 110587 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669903 1326015 37300 SH Call DFND 2 0 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669953 3295485 92700 SH Put DFND 2 92700 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1370123 178634 SH DFND 1 91021 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 94333 12299 SH DFND 3 12299 0 0 WESTERN UN CO COM 959802109 2897187 207238 SH DFND 1 207238 0 0 WESTERN UN CO COM 959802109 345236 24695 SH DFND 2 24695 0 0 WESTERN UN CO COM 959802109 39172 2802 SH DFND 3 2802 0 0 WESTERN UN CO COM 959802909 205506 14700 SH Call DFND 2 0 0 0 WESTERN UN CO COM 959802959 1305732 93400 SH Put DFND 2 93400 0 0 WESTLAKE CORPORATION COM 960413102 915119 5989 SH DFND 1 5935 0 0 WESTLAKE CORPORATION COM 960413102 387195 2534 SH DFND 3 2534 0 0 WESTLAKE CORPORATION COM 960413902 1543280 10100 SH Call DFND 2 0 0 0 WESTLAKE CORPORATION COM 960413952 1298800 8500 SH Put DFND 2 8500 0 0 WESTROCK CO COM 96145D105 8586053 173631 SH DFND 1 173631 0 0 WESTROCK CO COM 96145D105 1439786 29116 SH DFND 2 29116 0 0 WESTROCK COFFEE CO COM 96145W103 98817 9566 SH DFND 1 9566 0 0 WESTROCK COFFEE CO COM 96145W103 65151 6307 SH DFND 3 6307 0 0 WESTWATER RES INC COM NEW 961684206 6546 13360 SH DFND 1 13360 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 862 70 SH DFND 1 70 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 130937 10628 SH DFND 3 10628 0 0 WEX INC COM 96208T104 1656772 6975 SH DFND 1 6975 0 0 WEX INC COM 96208T904 403801 1700 SH Call DFND 2 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1445342 40249 SH DFND 1 40249 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 667711 18594 SH DFND 2 18594 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 150858 4201 SH DFND 3 4201 0 0 WEYERHAEUSER CO MTN BE COM 962166904 649971 18100 SH Call DFND 2 0 0 0 WEYERHAEUSER CO MTN BE COM 962166954 1407672 39200 SH Put DFND 2 39200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10073378 213736 SH DFND 1 213736 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1391278 29520 SH DFND 3 29520 0 0 WHEATON PRECIOUS METALS CORP COM 962879902 16184442 343400 SH Call DFND 2 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879952 4236987 89900 SH Put DFND 2 89900 0 0 WHEELER REAL ESTATE INVT TR COM 963025887 11200 71336 SH DFND 1 71336 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 23649 8240 SH DFND 1 8240 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 90999 31707 SH DFND 3 31707 0 0 WHIRLPOOL CORP COM 963320106 1126436 9416 SH DFND 1 9416 0 0 WHIRLPOOL CORP COM 963320106 832386 6958 SH DFND 2 6958 0 0 WHIRLPOOL CORP COM 963320106 1598496 13362 SH DFND 3 13362 0 0 WHIRLPOOL CORP COM 963320906 11412702 95400 SH Call DFND 2 0 0 0 WHIRLPOOL CORP COM 963320956 4761274 39800 SH Put DFND 2 39800 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 920476 513 SH DFND 1 513 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 78949 44 SH DFND 3 44 0 0 WHITESTONE REIT COM 966084204 125839 10027 SH DFND 1 10027 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 719288 148921 SH DFND 1 148921 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 27261 5644 SH DFND 3 5644 0 0 WIDEOPENWEST INC COM 96758W101 463186 127952 SH DFND 1 127952 0 0 WIDEOPENWEST INC COM 96758W101 22220 6138 SH DFND 3 6138 0 0 WILEY JOHN & SONS INC CL A 968223206 380499 9979 SH DFND 1 9979 0 0 WILEY JOHN & SONS INC CL A 968223206 79501 2085 SH DFND 3 2085 0 0 WILLDAN GROUP INC COM 96924N100 197828 6824 SH DFND 1 6824 0 0 WILLDAN GROUP INC COM 96924N100 137818 4754 SH DFND 3 4754 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 19884 1610 SH DFND 1 1610 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 399967 32386 SH DFND 3 32386 0 0 WILLIAMS COS INC COM 969457100 18278684 469045 SH DFND 1 469045 0 0 WILLIAMS COS INC COM 969457100 1876016 48140 SH DFND 2 48140 0 0 WILLIAMS COS INC COM 969457100 9733849 249778 SH DFND 3 249778 0 0 WILLIAMS COS INC COM 969457900 10175067 261100 SH Call DFND 2 0 0 0 WILLIAMS COS INC COM 969457950 732636 18800 SH Put DFND 2 18800 0 0 WILLIAMS SONOMA INC COM 969904101 15393537 48479 SH DFND 1 48479 0 0 WILLIAMS SONOMA INC COM 969904101 363572 1145 SH DFND 2 1145 0 0 WILLIAMS SONOMA INC COM 969904101 11399962 35902 SH DFND 3 35902 0 0 WILLIAMS SONOMA INC COM 969904901 18416740 58000 SH Call DFND 2 0 0 0 WILLIAMS SONOMA INC COM 969904951 27371086 86200 SH Put DFND 2 86200 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7294375 26525 SH DFND 1 26525 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2840475 10329 SH DFND 3 10329 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629903 22440000 81600 SH Call DFND 2 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11830809 254426 SH DFND 1 254426 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 180466 3881 SH DFND 2 3881 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 78957 1698 SH DFND 3 1698 0 0 WINGSTOP INC COM 974155103 1128878 3081 SH DFND 1 3081 0 0 WINGSTOP INC COM 974155103 537509 1467 SH DFND 3 1467 0 0 WINGSTOP INC COM 974155903 12714080 34700 SH Call DFND 2 0 0 0 WINGSTOP INC COM 974155953 16121600 44000 SH Put DFND 2 44000 0 0 WINMARK CORP COM 974250102 667336 1845 SH DFND 1 1845 0 0 WINMARK CORP COM 974250102 36893 102 SH DFND 3 102 0 0 WINNEBAGO INDS INC COM 974637100 4416690 59685 SH DFND 1 59685 0 0 WINNEBAGO INDS INC COM 974637100 98642 1333 SH DFND 2 1333 0 0 WINNEBAGO INDS INC COM 974637100 934472 12628 SH DFND 3 12628 0 0 WINNEBAGO INDS INC COM 974637900 473600 6400 SH Call DFND 2 0 0 0 WINNEBAGO INDS INC COM 974637950 4758200 64300 SH Put DFND 2 64300 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 376687 303000 SH DFND 1 303000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 681269 548000 SH DFND 3 548000 0 0 WINTRUST FINL CORP COM 97650W108 439064 4206 SH DFND 1 4206 0 0 WINTRUST FINL CORP COM 97650W108 27663 265 SH DFND 2 265 0 0 WINTRUST FINL CORP COM 97650W108 399709 3829 SH DFND 3 3829 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7683823 1336317 SH DFND 1 1336317 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 31993 5564 SH DFND 2 5564 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 16060 2793 SH DFND 3 2793 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 10138 482748 SH DFND 1 482748 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 0 1 SH DFND 3 1 0 0 WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 12070728 160068 SH DFND 1 160068 0 0 WISDOMTREE INC COM 97717P104 294815 32080 SH DFND 1 32080 0 0 WISDOMTREE INC COM 97717P104 6185 673 SH DFND 2 673 0 0 WISDOMTREE INC COM 97717P104 44075 4796 SH DFND 3 4796 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 8186588 218309 SH DFND 1 171706 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 1212179 68311 SH DFND 1 46941 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1833986 21163 SH DFND 1 21163 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 74112022 1457177 SH DFND 1 773305 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4114211 98332 SH DFND 1 98332 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4133691 160844 SH DFND 1 78137 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 1598106 72378 SH DFND 1 67099 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 209681766 4813631 SH DFND 1 2406716 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1488303 67558 SH DFND 1 34422 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 15737685 600675 SH DFND 1 287414 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 264870 5431 SH DFND 1 5431 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 654806 10731 SH DFND 1 10731 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2016127 61693 SH DFND 1 61693 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 4408879 80454 SH DFND 1 41328 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1999208 30658 SH DFND 1 15524 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 392118 6233 SH DFND 1 6233 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 535476 13051 SH DFND 1 13051 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2642855 51107 SH DFND 1 23993 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 4005840 101081 SH DFND 1 50368 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 4917671 63618 SH DFND 1 32452 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 4386403 112790 SH DFND 1 57258 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 69951252 644712 SH DFND 1 369340 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 75950 700 SH DFND 2 700 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7675565 128465 SH DFND 1 64258 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 6527513 128342 SH DFND 1 67403 0 0 WISDOMTREE TR COM 97717W901 5728800 52800 SH Call DFND 2 0 0 0 WISDOMTREE TR COM 97717W902 470448 10800 SH Call DFND 2 0 0 0 WISDOMTREE TR COM 97717W951 1562400 14400 SH Put DFND 2 14400 0 0 WISDOMTREE TR COM 97717W952 405108 9300 SH Put DFND 2 9300 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 1936036 50868 SH DFND 1 19366 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 4919340 103144 SH DFND 1 75619 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 814016 18367 SH DFND 1 10038 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 1192388 34723 SH DFND 1 10905 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 9837435 226669 SH DFND 1 117942 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 222931 5797 SH DFND 1 5797 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 62448778 2119782 SH DFND 1 1070478 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8588161 186943 SH DFND 1 182877 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 11196200 424420 SH DFND 1 245974 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 4592795 71014 SH DFND 1 34945 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1172009 42810 SH DFND 1 21181 0 0 WISDOMTREE TR 7 10 YR LADDERED 97717Y410 2116358 42363 SH DFND 1 42363 0 0 WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 1478823 30326 SH DFND 1 13911 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 590196 14360 SH DFND 1 14360 0 0 WISDOMTREE TR EMERGING MKT EXC 97717Y535 2811991 91637 SH DFND 1 61189 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 367899 17713 SH DFND 1 17713 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 929850 36241 SH DFND 1 30260 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 1045478 36559 SH DFND 1 36559 0 0 WISDOMTREE TR BIOREVOLUTION FD 97717Y618 493215 28712 SH DFND 1 25025 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 4518615 121927 SH DFND 1 60455 0 0 WISDOMTREE TR EMERGING MARKETS 97717Y642 620718 21940 SH DFND 1 21940 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 6653965 259515 SH DFND 1 130136 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1353776 73455 SH DFND 1 38012 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 3974856 91576 SH DFND 1 46274 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 3804866 143337 SH DFND 1 87678 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 1667500 63432 SH DFND 1 30223 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 2678572 56881 SH DFND 1 28417 0 0 WIX COM LTD NOTE 8/1 92940WAD1 1224943 1325000 SH DFND 1 1325000 0 0 WIX COM LTD SHS M98068105 1232371 8964 SH DFND 1 8964 0 0 WIX COM LTD SHS M98068105 10152623 73848 SH DFND 2 73848 0 0 WIX COM LTD COM M98068905 25640020 186500 SH Call DFND 2 0 0 0 WIX COM LTD COM M98068955 26616128 193600 SH Put DFND 2 193600 0 0 WK KELLOGG CO COM SHS 92942W107 4557816 242437 SH DFND 1 242437 0 0 WK KELLOGG CO COM SHS 92942W107 57942 3082 SH DFND 2 3082 0 0 WK KELLOGG CO COM SHS 92942W107 681650 36258 SH DFND 3 36258 0 0 WK KELLOGG CO COM 92942W907 508570 27050 SH Call DFND 2 0 0 0 WM TECHNOLOGY INC COM 92971A109 135785 102094 SH DFND 1 102094 0 0 WM TECHNOLOGY INC COM 92971A109 1506 1132 SH DFND 3 1132 0 0 WNS HLDGS LTD COM SHS G98196101 2349999 46507 SH DFND 1 46507 0 0 WNS HLDGS LTD COM SHS G98196101 1415 28 SH DFND 2 28 0 0 WNS HLDGS LTD COM SHS G98196101 115865 2293 SH DFND 3 2293 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 144675 150000 SH DFND 1 150000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 21918262 22725000 SH DFND 3 22725000 0 0 WOLFSPEED INC COM 977852102 4360424 147811 SH DFND 1 147811 0 0 WOLFSPEED INC COM 977852102 4520728 153245 SH DFND 2 153245 0 0 WOLFSPEED INC COM 977852102 9628476 326389 SH DFND 3 326389 0 0 WOLFSPEED INC COM 977852902 7611000 258000 SH Call DFND 2 0 0 0 WOLFSPEED INC COM 977852952 15637950 530100 SH Put DFND 2 530100 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 1131979 1948000 SH DFND 1 1948000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 238941 21315 SH DFND 1 21315 0 0 WOLVERINE WORLD WIDE INC COM 978097103 17723 1581 SH DFND 2 1581 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9672030 484328 SH DFND 1 484328 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 26161 1310 SH DFND 3 1310 0 0 WOODWARD INC COM 980745103 978508 6349 SH DFND 1 6349 0 0 WOODWARD INC COM 980745103 430457 2793 SH DFND 2 2793 0 0 WOODWARD INC COM 980745103 411346 2669 SH DFND 3 2669 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 760386 23447 SH DFND 1 23447 0 0 WORKDAY INC CL A 98138H101 710685582 2605630 SH DFND 1 2605630 0 0 WORKDAY INC CL A 98138H101 15376281 56375 SH DFND 2 56375 0 0 WORKDAY INC CL A 98138H101 3291002 12066 SH DFND 3 12066 0 0 WORKDAY INC COM 98138H901 19119775 70100 SH Call DFND 2 0 0 0 WORKDAY INC COM 98138H951 80379425 294700 SH Put DFND 2 294700 0 0 WORKHORSE GROUP INC COM NEW 98138J206 54254 231263 SH DFND 1 231263 0 0 WORKHORSE GROUP INC COM NEW 98138J206 804 3427 SH DFND 2 3427 0 0 WORKIVA INC COM CL A 98139A105 538819 6354 SH DFND 1 6354 0 0 WORKIVA INC COM CL A 98139A105 9413 111 SH DFND 2 111 0 0 WORKIVA INC COM CL A 98139A105 6295382 74238 SH DFND 3 74238 0 0 WORKIVA INC COM 98139A905 619040 7300 SH Call DFND 2 0 0 0 WORKIVA INC COM 98139A955 279840 3300 SH Put DFND 2 3300 0 0 WORKSPORT LTD COM NEW 98139Q209 42195 73383 SH DFND 1 73383 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3256000 73916 SH DFND 1 22 0 0 WORLD KINECT CORPORATION COM 981475106 367629 13899 SH DFND 1 13899 0 0 WORLD KINECT CORPORATION COM 981475106 227417 8598 SH DFND 3 8598 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 2460325 39536 SH DFND 1 39536 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 363672 5844 SH DFND 3 5844 0 0 WORTHINGTON STL INC COM SHS 982104101 2750089 76711 SH DFND 1 76711 0 0 WORTHINGTON STL INC COM SHS 982104101 72 2 SH DFND 2 2 0 0 WORTHINGTON STL INC COM SHS 982104101 340001 9484 SH DFND 3 9484 0 0 WP CAREY INC COM 92936U109 1564009 27711 SH DFND 1 27711 0 0 WP CAREY INC COM 92936U109 413197 7321 SH DFND 2 7321 0 0 WP CAREY INC COM 92936U109 346937 6147 SH DFND 3 6147 0 0 WP CAREY INC COM 92936U909 4559604 80800 SH Call DFND 2 0 0 0 WP CAREY INC COM 92936U959 2507280 44600 SH Put DFND 2 44600 0 0 WPP PLC NEW COM 92937A952 328292 6900 SH Put DFND 2 6900 0 0 WRAP TECHNOLOGIES INC COM 98212N107 422157 186795 SH DFND 1 102427 0 0 WRAP TECHNOLOGIES INC COM 98212N107 24541 10859 SH DFND 3 10859 0 0 WSFS FINL CORP COM 929328102 653717 14482 SH DFND 1 14482 0 0 WSFS FINL CORP COM 929328102 767 17 SH DFND 2 17 0 0 WSFS FINL CORP COM 929328102 377506 8363 SH DFND 3 8363 0 0 WW INTL INC COM 98262P101 559701 302541 SH DFND 1 302541 0 0 WW INTL INC COM 98262P101 264853 143164 SH DFND 2 143164 0 0 WW INTL INC COM 98262P101 43682 23612 SH DFND 3 23612 0 0 WW INTL INC COM 98262P901 490805 265300 SH Call DFND 2 0 0 0 WW INTL INC COM 98262P951 254930 137800 SH Put DFND 2 137800 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 429954 5602 SH DFND 1 5602 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 228408 2976 SH DFND 3 2976 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A905 376075 4900 SH Call DFND 2 0 0 0 WYNN RESORTS LTD COM 983134107 2337080 22861 SH DFND 1 22861 0 0 WYNN RESORTS LTD COM 983134107 13581460 132852 SH DFND 2 132852 0 0 WYNN RESORTS LTD COM 983134107 402582 3938 SH DFND 3 3938 0 0 WYNN RESORTS LTD COM 983134907 29033320 284000 SH Call DFND 2 0 0 0 WYNN RESORTS LTD COM 983134957 19393031 189700 SH Put DFND 2 189700 0 0 X4 PHARMACEUTICALS INC COM 98420X103 94343 67873 SH DFND 1 67873 0 0 X4 PHARMACEUTICALS INC COM 98420X103 2881 2073 SH DFND 2 2073 0 0 X4 PHARMACEUTICALS INC COM 98420X103 10433 7506 SH DFND 3 7506 0 0 XBIOTECH INC COM 98400H102 1602 197 SH DFND 1 197 0 0 XBIOTECH INC COM 98400H102 444101 54625 SH DFND 3 54625 0 0 XBP EUROPE HOLDINGS INC COM 98400V101 20136 9775 SH DFND 1 9775 0 0 XBP EUROPE HOLDINGS INC COM 98400V101 7274 3531 SH DFND 3 3531 0 0 XBP EUROPE HOLDINGS INC W EXP 11/30/202 98400V119 2034 50976 SH DFND 1 50976 0 0 XCEL ENERGY INC COM 98389B100 3249456 60455 SH DFND 1 60455 0 0 XCEL ENERGY INC COM 98389B100 343409 6389 SH DFND 2 6389 0 0 XCEL ENERGY INC COM 98389B100 3844200 71520 SH DFND 3 71520 0 0 XCEL ENERGY INC COM 98389B900 1763000 32800 SH Call DFND 2 0 0 0 XCEL ENERGY INC COM 98389B950 1515750 28200 SH Put DFND 2 28200 0 0 XENCOR INC COM 98401F105 334318 15107 SH DFND 1 15107 0 0 XENIA HOTELS & RESORTS INC COM 984017103 920413 61320 SH DFND 1 61320 0 0 XENIA HOTELS & RESORTS INC COM 984017103 270 18 SH DFND 2 18 0 0 XENON PHARMACEUTICALS INC COM 98420N105 360242 8368 SH DFND 1 8368 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3487 81 SH DFND 3 81 0 0 XENON PHARMACEUTICALS INC COM 98420N905 1618680 37600 SH Call DFND 2 0 0 0 XENON PHARMACEUTICALS INC COM 98420N955 344400 8000 SH Put DFND 2 8000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 413557 187130 SH DFND 1 187130 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2570 1163 SH DFND 2 1163 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 92080 41665 SH DFND 3 41665 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 15430 862 SH DFND 1 862 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 288083 16094 SH DFND 2 16094 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 6659 372 SH DFND 3 372 0 0 XEROX HOLDINGS CORP COM 98421M906 456450 25500 SH Call DFND 2 0 0 0 XEROX HOLDINGS CORP COM 98421M956 288190 16100 SH Put DFND 2 16100 0 0 XOMETRY INC CLASS A COM 98423F109 370094 21912 SH DFND 1 21912 0 0 XOMETRY INC CLASS A COM 98423F109 6030 357 SH DFND 2 357 0 0 XOMETRY INC CLASS A COM 98423F109 86055 5095 SH DFND 3 5095 0 0 XOS INC W EXP 08/20/202 98423B116 3468 116000 SH DFND 1 116000 0 0 XP INC CL A G98239109 158161209 6163726 SH DFND 1 6163726 0 0 XP INC CL A G98239109 154371 6016 SH DFND 3 6016 0 0 XP INC COM G98239909 8267652 322200 SH Call DFND 2 0 0 0 XP INC COM G98239909 30792000 1200000 SH Call DFND 3 0 0 0 XP INC COM G98239959 6515074 253900 SH Put DFND 2 253900 0 0 XP INC COM G98239959 30792000 1200000 SH Put DFND 3 1200000 0 0 XPEL INC COM 98379L100 404664 7491 SH DFND 1 7491 0 0 XPEL INC COM 98379L100 255515 4730 SH DFND 2 4730 0 0 XPEL INC COM 98379L100 159521 2953 SH DFND 3 2953 0 0 XPEL INC COM 98379L950 297110 5500 SH Put DFND 2 5500 0 0 XPENG INC ADS 98422D105 16275963 2119266 SH DFND 1 2119266 0 0 XPENG INC ADS 98422D105 1766062 229956 SH DFND 2 229956 0 0 XPENG INC ADS 98422D105 2534 330 SH DFND 3 330 0 0 XPENG INC COM 98422D905 9636864 1254800 SH Call DFND 2 0 0 0 XPENG INC COM 98422D955 16750080 2181000 SH Put DFND 2 2181000 0 0 XPERI INC COMMON STOCK 98423J101 2437230 202092 SH DFND 1 202092 0 0 XPO INC COM 983793100 8168932 66942 SH DFND 1 66942 0 0 XPO INC COM 983793100 2881738 23615 SH DFND 3 23615 0 0 XPO INC COM 983793900 7675687 62900 SH Call DFND 2 0 0 0 XPO INC COM 983793950 20757303 170100 SH Put DFND 2 170100 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1142186 69056 SH DFND 1 69056 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 49637 3001 SH DFND 3 3001 0 0 XPONENTIAL FITNESS INC COM 98422X901 4664280 282000 SH Call DFND 2 0 0 0 XPONENTIAL FITNESS INC COM 98422X951 511086 30900 SH Put DFND 2 30900 0 0 XSQUARE SER TR MUNICIPAL INCOME 98422R104 302626 11128 SH DFND 1 11128 0 0 XYLEM INC COM 98419M100 5020199 38844 SH DFND 1 38844 0 0 XYLEM INC COM 98419M100 17654184 136600 SH DFND 2 136600 0 0 XYLEM INC COM 98419M100 1750168 13542 SH DFND 3 13542 0 0 XYLEM INC COM 98419M900 1576728 12200 SH Call DFND 2 0 0 0 XYLEM INC COM 98419M950 206784 1600 SH Put DFND 2 1600 0 0 YALLA GROUP LTD ADS 98459U103 62968 13091 SH DFND 1 13091 0 0 YALLA GROUP LTD ADS 98459U103 77 16 SH DFND 3 16 0 0 YANDEX N V SHS CLASS A N97284108 0 529604 SH DFND 1 529604 0 0 YANDEX N V SHS CLASS A N97284108 0 19173 SH DFND 2 19173 0 0 YANDEX N V SHS CLASS A N97284108 0 12526 SH DFND 5 12526 0 0 YATSEN HLDG LTD SPONSORED ADS 985194208 426904 202324 SH DFND 1 202324 0 0 YATSEN HLDG LTD SPONSORED ADS 985194208 52727 24989 SH DFND 3 24989 0 0 YELP INC CL A 985817105 1653815 41975 SH DFND 1 41975 0 0 YELP INC CL A 985817105 119185 3025 SH DFND 3 3025 0 0 YELP INC COM 985817905 3486900 88500 SH Call DFND 2 0 0 0 YETI HLDGS INC COM 98585X104 1324347 34354 SH DFND 1 34354 0 0 YETI HLDGS INC COM 98585X104 262603 6812 SH DFND 3 6812 0 0 YETI HLDGS INC COM 98585X904 308400 8000 SH Call DFND 2 0 0 0 YETI HLDGS INC COM 98585X954 393210 10200 SH Put DFND 2 10200 0 0 YEXT INC COM 98585N106 488780 81058 SH DFND 1 81058 0 0 YEXT INC COM 98585N106 3449 572 SH DFND 3 572 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 3676 9674 SH DFND 1 9674 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 221 581 SH DFND 3 581 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1294296 79600 SH DFND 1 60351 0 0 Y-MABS THERAPEUTICS INC COM 984241109 340127 20918 SH DFND 3 20918 0 0 YOUDAO INC SPONSORED ADS 98741T104 341724 85006 SH DFND 1 85006 0 0 YOUDAO INC SPONSORED ADS 98741T104 6713 1670 SH DFND 3 1670 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 230036 11618 SH DFND 1 11618 0 0 YPF SOCIEDAD ANONIMA COM 984245900 20051460 1012700 SH Call DFND 2 0 0 0 YPF SOCIEDAD ANONIMA COM 984245950 1033560 52200 SH Put DFND 2 52200 0 0 YS BIOPHARMA CO LTD W EXP 03/15/202 G9845F117 35678 498301 SH DFND 1 498301 0 0 YUM BRANDS INC COM 988498101 20582454 148449 SH DFND 1 148449 0 0 YUM BRANDS INC COM 988498101 8491203 61242 SH DFND 3 61242 0 0 YUM BRANDS INC COM 988498901 3480115 25100 SH Call DFND 2 0 0 0 YUM BRANDS INC COM 988498951 1372635 9900 SH Put DFND 2 9900 0 0 YUM CHINA HLDGS INC COM 98850P109 46992467 1181012 SH DFND 1 1181012 0 0 YUM CHINA HLDGS INC COM 98850P109 376334 9458 SH DFND 2 9458 0 0 YUM CHINA HLDGS INC COM 98850P109 813904 20455 SH DFND 3 20455 0 0 YUM CHINA HLDGS INC COM 98850P109 3788485 95212 SH DFND 95212 0 0 YUM CHINA HLDGS INC COM 98850P909 1014645 25500 SH Call DFND 2 0 0 0 YUM CHINA HLDGS INC COM 98850P959 1002708 25200 SH Put DFND 2 25200 0 0 ZAI LAB LTD ADR 98887Q104 287879 17970 SH DFND 1 17970 0 0 ZAI LAB LTD ADR 98887Q104 1786310 111505 SH DFND 2 111505 0 0 ZAI LAB LTD ADR 98887Q104 15123 944 SH DFND 3 944 0 0 ZAI LAB LTD COM 98887Q954 3442698 214900 SH Put DFND 2 214900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 317718 1054 SH DFND 1 1054 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 659551 2188 SH DFND 3 2188 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207905 4973760 16500 SH Call DFND 2 0 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207955 3526848 11700 SH Put DFND 2 11700 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1938133 122978 SH DFND 1 122978 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 20630 1309 SH DFND 3 1309 0 0 ZEROFOX HLDGS INC W EXP 08/03/202 98955G111 3371 37500 SH DFND 1 37500 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 186575 17070 SH DFND 1 17070 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 188269 17225 SH DFND 3 17225 0 0 ZETA GLOBAL HOLDINGS CORP COM 98956A905 113672 10400 SH Call DFND 2 0 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 65001 11207 SH DFND 1 11207 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 23983 4135 SH DFND 3 4135 0 0 ZHIHU INC ADS 98955N108 13104 19161 SH DFND 1 19161 0 0 ZHIHU INC ADS 98955N108 3236 4731 SH DFND 3 4731 0 0 ZIFF DAVIS INC COM 48123V102 3299577 52341 SH DFND 1 52143 0 0 ZIFF DAVIS INC COM 48123V102 842277 13361 SH DFND 3 13361 0 0 ZIFF DAVIS INC COM 48123V902 630400 10000 SH Call DFND 2 0 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 946640 1000000 SH DFND 1 1000000 0 0 ZILLOW GROUP INC CL A 98954M101 1570574 32816 SH DFND 1 32816 0 0 ZILLOW GROUP INC CL A 98954M101 659128 13772 SH DFND 2 13772 0 0 ZILLOW GROUP INC CL A 98954M101 130658 2730 SH DFND 3 2730 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11317789 232017 SH DFND 1 232017 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 90086709 1846796 SH DFND 2 1846796 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10745990 220295 SH DFND 3 220295 0 0 ZILLOW GROUP INC COM 98954M900 266636358 5466100 SH Call DFND 2 0 0 0 ZILLOW GROUP INC COM 98954M901 1507590 31500 SH Call DFND 2 0 0 0 ZILLOW GROUP INC COM 98954M950 12780360 262000 SH Put DFND 2 262000 0 0 ZILLOW GROUP INC COM 98954M951 789690 16500 SH Put DFND 2 16500 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 712520 600000 SH DFND 3 600000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1296747 1050000 SH DFND 1 1050000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 19142454 15500000 SH DFND 3 15500000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 362235 35794 SH DFND 1 35794 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 71690 7084 SH DFND 3 7084 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951909 653752 64600 SH Call DFND 2 0 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951959 1671824 165200 SH Put DFND 2 165200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3836263 29067 SH DFND 1 29067 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 394488 2989 SH DFND 2 2989 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2007548 15211 SH DFND 3 15211 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P902 1253810 9500 SH Call DFND 2 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P952 976652 7400 SH Put DFND 2 7400 0 0 ZIMVIE INC COM 98888T107 341508 20710 SH DFND 1 20710 0 0 ZIMVIE INC COM 98888T107 9416 571 SH DFND 3 571 0 0 ZIMVIE INC COM 98888T907 366078 22200 SH Call DFND 2 0 0 0 ZIONS BANCORPORATION N A COM 989701107 985267 22702 SH DFND 1 22702 0 0 ZIONS BANCORPORATION N A COM 989701107 14843 342 SH DFND 3 342 0 0 ZIONS BANCORPORATION N A COM 989701907 13306440 306600 SH Call DFND 2 0 0 0 ZIONS BANCORPORATION N A COM 989701957 7660100 176500 SH Put DFND 2 176500 0 0 ZIPRECRUITER INC CL A 98980B103 443663 38613 SH DFND 1 38613 0 0 ZIPRECRUITER INC CL A 98980B103 32092 2793 SH DFND 3 2793 0 0 ZIPRECRUITER INC COM 98980B903 10743150 935000 SH Call DFND 2 0 0 0 ZOETIS INC CL A 98978V103 87267350 515734 SH DFND 1 515713 0 0 ZOETIS INC CL A 98978V103 66330 392 SH DFND 2 392 0 0 ZOETIS INC CL A 98978V103 1238617 7320 SH DFND 3 7320 0 0 ZOETIS INC COM 98978V903 17987023 106300 SH Call DFND 2 0 0 0 ZOETIS INC COM 98978V953 6328454 37400 SH Put DFND 2 37400 0 0 ZOMEDICA CORP COM 98980M109 19824 135872 SH DFND 1 135872 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17429799 266633 SH DFND 1 266633 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12009907 183722 SH DFND 2 183722 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 312272 4777 SH DFND 3 4777 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L901 16871997 258100 SH Call DFND 2 0 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L951 21160269 323700 SH Put DFND 2 323700 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3632254 226591 SH DFND 1 226591 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1050173 65513 SH DFND 2 65513 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 501947 31313 SH DFND 3 31313 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F904 1091643 68100 SH Call DFND 2 0 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F954 3767050 235000 SH Put DFND 2 235000 0 0 ZSCALER INC COM 98980G102 27013083 140233 SH DFND 1 140233 0 0 ZSCALER INC COM 98980G102 6991121 36293 SH DFND 2 36293 0 0 ZSCALER INC COM 98980G102 2791787 14493 SH DFND 3 14493 0 0 ZSCALER INC COM 98980G902 55997541 290700 SH Call DFND 2 0 0 0 ZSCALER INC COM 98980G952 107564592 558400 SH Put DFND 2 558400 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 427906 315000 SH DFND 1 315000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6701009 320010 SH DFND 1 320010 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12386198 591509 SH DFND 2 591509 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 162243 7748 SH DFND 3 7748 0 0 ZTO EXPRESS CAYMAN INC COM 98980A905 113076000 5400000 SH Call DFND 2 0 0 0 ZTO EXPRESS CAYMAN INC COM 98980A955 26175000 1250000 SH Put DFND 1 1250000 0 0 ZTO EXPRESS CAYMAN INC COM 98980A955 19055400 910000 SH Put DFND 2 910000 0 0 ZUORA INC COM CL A 98983V106 319282 35009 SH DFND 1 35009 0 0 ZUORA INC COM CL A 98983V106 8728 957 SH DFND 2 957 0 0 ZUORA INC COM CL A 98983V106 684 75 SH DFND 3 75 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 136511 53117 SH DFND 1 53117 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2303272 68816 SH DFND 1 41893 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 282219 8432 SH DFND 3 8432 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L908 1050958 31400 SH Call DFND 2 0 0 0 ZYMEWORKS INC COM 98985Y108 277633 26391 SH DFND 1 26391 0 0 ZYMEWORKS INC COM 98985Y108 101770 9674 SH DFND 3 9674 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6906141 6066000 SH DFND 1 6066000 0 0 ZYVERSA THERAPEUTICS INC COM NEW 98987D201 8840 11787 SH DFND 1 11787 0 0 ZYVERSA THERAPEUTICS INC COM NEW 98987D201 250 333 SH DFND 3 333 0 0