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INC CL A 22788C105 1520938 1993 SH DFND 1 0 1993 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3426499 4490 SH DFND 4 0 4490 0 CROWDSTRIKE HLDGS INC CL A 22788C105 48966878 64165 SH SOLE 64165 0 0 CROWN CASTLE INC COM 22822V101 166606 2200 SH Call SOLE 2200 0 0 CROWN CASTLE INC COM 22822V101 1649324 21779 SH SOLE 21779 0 0 CROWN HLDGS INC COM 228368106 738683 6606 SH SOLE 6606 0 0 CSW INDUSTRIALS INC COM 126402106 582204 2092 SH DFND 1 0 2092 0 CSW INDUSTRIALS INC COM 126402106 15072450 54159 SH SOLE 54159 0 0 CSX CORP COM 126408103 22092752 464817 SH SOLE 464817 0 0 CTS CORP COM 126501105 437686 6714 SH SOLE 6714 0 0 CULLEN FROST BANKERS INC COM 229899109 3737993 24191 SH SOLE 24191 0 0 CULLINAN THERAPEUTICS INC COM 230031106 1144061 62826 SH SOLE 62826 0 0 CUMMINS INC COM 231021106 20192402 28312 SH SOLE 28312 0 0 CURTISS WRIGHT CORP COM 231561101 8293683 10945 SH DFND 3 0 10945 0 CURTISS WRIGHT CORP COM 231561101 1907282 2517 SH SOLE 2517 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES 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COM 23284F105 925114 246697 SH SOLE 246697 0 0 D R HORTON INC COM 23331A109 12545669 77024 SH SOLE 77024 0 0 DANA INC COM 235825205 1220369 44850 SH SOLE 44850 0 0 DANAHER CORP DEL COM 235851102 361912 1900 SH Call SOLE 1900 0 0 DANAHER CORP DEL COM 235851102 40953 215 SH DFND 4 0 215 0 DANAHER CORP DEL COM 235851102 243102005 1276260 SH SOLE 1276260 0 0 DANAOS CORPORATION SHS Y1968P121 983243 8035 SH SOLE 8035 0 0 DARDEN RESTAURANTS INC COM 237194105 5440312 26408 SH SOLE 26408 0 0 DARLING INGREDIENTS INC COM 237266101 2761587 50560 SH SOLE 50560 0 0 DATADOG INC CL A COM 23804L103 1554870 5972 SH DFND 1 0 5972 0 DATADOG INC CL A COM 23804L103 22996818 88327 SH SOLE 88327 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 182275 15989 SH SOLE 15989 0 0 DAVE INC CLASS A COM NEW 23834J201 1937468 5200 SH SOLE 5200 0 0 DAVITA INC COM 23918K108 45519408 204600 SH Call DFND 4 0 204600 0 DAVITA INC COM 23918K108 61182 275 SH DFND 1 0 275 0 DAVITA INC COM 23918K108 45533424 204663 SH DFND 4 0 204663 0 DAVITA INC COM 23918K108 2867767 12890 SH SOLE 12890 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 4039969 110201 SH SOLE 110201 0 0 DECKERS OUTDOOR CORP COM 243537107 4858657 48934 SH SOLE 48934 0 0 DEERE & CO COM 244199105 1332093 2100 SH Call DFND 3 0 2100 0 DEERE & CO COM 244199105 60896 96 SH DFND 1 0 96 0 DEERE & CO COM 244199105 111228497 175348 SH DFND 3 0 175348 0 DEERE & CO COM 244199105 48209 76 SH DFND 4 0 76 0 DEERE & CO COM 244199105 16726648 26369 SH SOLE 26369 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 379489 7363 SH DFND 1 0 7363 0 DELEK US HLDGS INC NEW COM 24665A103 333771 6569 SH SOLE 6569 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1725840 4000 SH Call SOLE 4000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17258400 40000 SH Put SOLE 40000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 38613513 89495 SH DFND 1 0 89495 0 DELL TECHNOLOGIES INC CL C 24703L202 94418981 218836 SH SOLE 218836 0 0 DELTA AIR LINES INC COM NEW 247361702 53208246 568100 SH Call DFND 4 0 568100 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25278X109 1000188 5690 SH DFND 1 0 5690 0 DIAMONDBACK ENERGY INC COM 25278X109 19073009 108505 SH SOLE 108505 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 259799 21330 SH SOLE 21330 0 0 DIANA SHIPPING INC COM Y2066G104 114511 54529 SH SOLE 54529 0 0 DICKS SPORTING GOODS INC COM 253393102 8472034 37353 SH DFND 3 0 37353 0 DICKS SPORTING GOODS INC COM 253393102 709008 3126 SH SOLE 3126 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 607298 7143 SH SOLE 7143 0 0 DIGI INTL INC COM 253798102 860726 11484 SH DFND 1 0 11484 0 DIGI INTL INC COM 253798102 448801 5988 SH SOLE 5988 0 0 DIGITAL RLTY TR INC COM 253868103 341202 1900 SH Call SOLE 1900 0 0 DIGITAL RLTY TR INC COM 253868103 60518 337 SH DFND 1 0 337 0 DIGITAL RLTY TR INC COM 253868103 8469352 47162 SH SOLE 47162 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4917790 311647 SH DFND 2 0 311647 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2931782 185791 SH SOLE 185791 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 19190008 122206 SH SOLE 122206 0 0 DILLARDS INC CL A 254067101 1586845 3003 SH SOLE 3003 0 0 DIME COML BANCSHARES INC COM 25432X102 301501 7417 SH SOLE 7417 0 0 DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 116640 36000 SH SOLE 36000 0 0 DISNEY WALT CO COM 254687106 60830 632 SH DFND 4 0 632 0 DISNEY WALT CO COM 254687106 32642129 339139 SH SOLE 339139 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 988204 71299 SH DFND 1 0 71299 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1852365 199179 SH SOLE 199179 0 0 DOCUSIGN INC COM 256163106 1960255 44130 SH SOLE 44130 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 401185 7630 SH SOLE 7630 0 0 DOLLAR GEN CORP COM 256677105 9246326 80326 SH SOLE 80326 0 0 DOLLAR TREE INC COM 256746108 4057147 33544 SH SOLE 33544 0 0 DOMINION ENERGY INC COM 25746U109 416569 6100 SH Put SOLE 6100 0 0 DOMINION ENERGY INC COM 25746U109 22179090 324778 SH SOLE 324778 0 0 DOMINOS PIZZA INC COM 25754A201 7701185 26014 SH DFND 3 0 26014 0 DOMINOS PIZZA INC COM 25754A201 2725640 9207 SH SOLE 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4950960 196000 SH Call SOLE 196000 0 0 DROPBOX INC CL A 26210C104 658538 23973 SH DFND 1 0 23973 0 DROPBOX INC CL A 26210C104 768281 27968 SH SOLE 27968 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 8251190 56230 SH DFND 3 0 56230 0 DT MIDSTREAM INC COMMON STOCK 23345M107 785352 5352 SH SOLE 5352 0 0 DTE ENERGY CO COM 233331107 60491 397 SH DFND 1 0 397 0 DTE ENERGY CO COM 233331107 1216370 7983 SH SOLE 7983 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 367082 2900 SH Put SOLE 2900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 60379 477 SH DFND 1 0 477 0 DUKE ENERGY CORP NEW COM NEW 26441C204 156959 1240 SH DFND 4 0 1240 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6895825 54478 SH SOLE 54478 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1195260 8812 SH DFND 1 0 8812 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5088037 37511 SH SOLE 37511 0 0 D-WAVE QUANTUM INC COM 26740W109 371605 15490 SH SOLE 15490 0 0 DYCOM INDS INC COM 267475101 7476665 14788 SH DFND 3 0 14788 0 DYCOM INDS INC COM 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61361 144 SH DFND 1 0 144 0 EATON CORP PLC SHS G29183103 111150419 260843 SH DFND 3 0 260843 0 EATON CORP PLC SHS G29183103 2786825 6540 SH DFND 4 0 6540 0 EATON CORP PLC SHS G29183103 150372208 352887 SH SOLE 352887 0 0 EBAY INC. COM 278642103 670053 5996 SH DFND 1 0 5996 0 EBAY INC. 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SPONSORED ADS 29082A107 10810400 169442 SH SOLE 169442 0 0 EMCOR GROUP INC COM 29084Q100 612451 738 SH DFND 1 0 738 0 EMCOR GROUP INC COM 29084Q100 10577650 12746 SH SOLE 12746 0 0 EMERA INC COM 290876101 313719 5917 SH SOLE 5917 0 0 EMERSON ELEC CO COM 291011104 28344 198 SH DFND 4 0 198 0 EMERSON ELEC CO COM 291011104 16081185 112338 SH SOLE 112338 0 0 EMPIRE ST RLTY TR INC CL A 292104106 108443 20045 SH SOLE 20045 0 0 EMPLOYERS HLDGS INC COM 292218104 672192 13316 SH DFND 1 0 13316 0 EMPLOYERS HLDGS INC COM 292218104 41444 821 SH SOLE 821 0 0 ENACT HLDGS INC COM 29249E109 818255 17901 SH SOLE 17901 0 0 ENBRIDGE INC COM 29250N105 892893 16471 SH DFND 1 0 16471 0 ENBRIDGE INC COM 29250N105 1137976 20992 SH SOLE 20992 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2593869 25708 SH SOLE 25708 0 0 ENCORE CAP GROUP INC COM 292554102 439676 4713 SH SOLE 4713 0 0 ENCORE ENERGY CORP COM NEW 29259W700 2755433 2103384 SH SOLE 2103384 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 162288 19600 SH Put SOLE 19600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 148458686 17929793 SH DFND 1 0 17929793 0 ENDEAVOUR SILVER CORP COM 29258Y103 162553 19632 SH SOLE 19632 0 0 ENERGY FUELS INC COM NEW 292671708 131950 9100 SH Call SOLE 9100 0 0 ENERGY FUELS INC COM NEW 292671708 339300 23400 SH Put SOLE 23400 0 0 ENERGY FUELS INC COM NEW 292671708 6476092 446627 SH DFND 3 0 446627 0 ENERGY FUELS INC COM NEW 292671708 5328185 367461 SH SOLE 367461 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 282804 14791 SH DFND 1 0 14791 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30529248 1596718 SH SOLE 1596718 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 3243268 688592 SH SOLE 688592 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 535533 14934 SH DFND 1 0 14934 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 60030 1674 SH SOLE 1674 0 0 ENERSYS COM 29275Y102 1932756 8266 SH DFND 1 0 8266 0 ENERSYS COM 29275Y102 8126414 34755 SH DFND 3 0 34755 0 ENERSYS COM 29275Y102 634587 2714 SH DFND 4 0 2714 0 ENERSYS COM 29275Y102 8336151 35652 SH SOLE 35652 0 0 ENI SPA SPONSORED ADR 26874R108 1116486 23826 SH SOLE 23826 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2427842 27273 SH SOLE 27273 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 3080221 60694 SH SOLE 60694 0 0 ENOVA INTL INC COM 29357K103 1354347 5626 SH SOLE 5626 0 0 ENPHASE ENERGY INC COM 29355A107 720874 14640 SH DFND 1 0 14640 0 ENPHASE ENERGY INC COM 29355A107 689754 14008 SH DFND 4 0 14008 0 ENPHASE ENERGY INC COM 29355A107 527459 10712 SH SOLE 10712 0 0 ENPRO INC COM 29355X107 505840 1342 SH SOLE 1342 0 0 ENSIGN GROUP INC COM 29358P101 586698 3660 SH SOLE 3660 0 0 ENTEGRIS INC COM 29362U104 849659 4724 SH DFND 1 0 4724 0 ENTEGRIS INC COM 29362U104 4262142 23697 SH SOLE 23697 0 0 ENTERGY CORP NEW COM 29364G103 40866154 355791 SH SOLE 355791 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 238646 6492 SH DFND 1 0 6492 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4110944 111832 SH SOLE 111832 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 620674 23555 SH SOLE 23555 0 0 EOG RES INC COM 26875P101 90811 700 SH Call SOLE 700 0 0 EOG RES INC COM 26875P101 35670950 274963 SH SOLE 274963 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3816773 649111 SH SOLE 649111 0 0 EPAM SYS INC COM 29414B104 6334193 79826 SH SOLE 79826 0 0 EPLUS INC COM 294268107 602419 7238 SH DFND 1 0 7238 0 EPLUS INC COM 294268107 266419 3201 SH SOLE 3201 0 0 EPR PPTYS COM SH BEN INT 26884U109 1113966 19203 SH SOLE 19203 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 775261 30260 SH SOLE 30260 0 0 EQT CORP COM 26884L109 124655842 2344477 SH SOLE 2344477 0 0 EQUIFAX INC COM 294429105 9366067 59010 SH SOLE 59010 0 0 EQUINIX INC COM 29444U700 208478 200 SH Call SOLE 200 0 0 EQUINIX INC COM 29444U700 509729 489 SH DFND 1 0 489 0 EQUINIX INC COM 29444U700 46336320 44452 SH SOLE 44452 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2499597 79605 SH SOLE 79605 0 0 EQUINOX GOLD CORP COM 29446Y502 68040 7000 SH Put SOLE 7000 0 0 EQUITABLE HLDGS INC COM 29452E101 1389285 31661 SH SOLE 31661 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 11987636 185999 SH SOLE 185999 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2539495 37384 SH SOLE 37384 0 0 ERASCA INC COM 29479A108 3342264 182438 SH SOLE 182438 0 0 ERIE INDTY CO CL A 29530P102 1700307 7092 SH SOLE 7092 0 0 ERO COPPER CORP COM 296006109 4966698 136523 SH SOLE 136523 0 0 ESAB CORPORATION COM 29605J106 2195011 22255 SH SOLE 22255 0 0 ESCO TECHNOLOGIES INC COM 296315104 19637594 56101 SH SOLE 56101 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 279772 4154 SH SOLE 4154 0 0 ESSENT GROUP LTD COM G3198U102 388573 6045 SH SOLE 6045 0 0 ESSENTIAL UTILS INC COM 29670G102 1722456 44961 SH SOLE 44961 0 0 ESSEX PPTY TR INC COM 297178105 233272 800 SH Call SOLE 800 0 0 ESSEX PPTY TR INC COM 297178105 656369 2251 SH DFND 1 0 2251 0 ESSEX PPTY TR INC COM 297178105 1925952 6605 SH SOLE 6605 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 1994418 43126 SH SOLE 43126 0 0 ETF OPPORTUNITIES TRUST REX CRYP EQU ETF 26923N439 278578 8292 SH SOLE 8292 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 1142430 28306 SH SOLE 28306 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1949959 51006 SH SOLE 51006 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 554523 24822 SH DFND 1 0 24822 0 ETHAN ALLEN INTERIORS INC COM 297602104 4825 216 SH SOLE 216 0 0 ETORO GROUP LTD SHS CL A G32089107 26302334 666388 SH DFND 1 0 666388 0 ETSY INC COM 29786A106 1958580 26000 SH Call SOLE 26000 0 0 ETSY INC COM 29786A106 827877 10990 SH DFND 1 0 10990 0 ETSY INC COM 29786A106 469231 6229 SH SOLE 6229 0 0 EURONET WORLDWIDE INC COM 298736109 698233 9540 SH SOLE 9540 0 0 EUROSEAS LTD SHS Y23592135 757149 11408 SH SOLE 11408 0 0 EVE HLDG INC COM 29970N104 36468 14529 SH SOLE 14529 0 0 EVERCORE INC CLASS A 29977A105 2598358 7610 SH SOLE 7610 0 0 EVEREST GROUP LTD COM G3223R108 1553593 4349 SH SOLE 4349 0 0 EVERGY INC COM 30034W106 11766321 136137 SH SOLE 136137 0 0 EVERPURE INC CL A 74624M102 726838 9225 SH DFND 1 0 9225 0 EVERPURE INC CL A 74624M102 7443528 94473 SH DFND 3 0 94473 0 EVERPURE INC CL A 74624M102 2932958 37225 SH DFND 4 0 37225 0 EVERPURE INC CL A 74624M102 3148527 39961 SH SOLE 39961 0 0 EVERSOURCE ENERGY COM 30040W108 754282 10437 SH DFND 4 0 10437 0 EVERSOURCE ENERGY COM 30040W108 4013731 55538 SH SOLE 55538 0 0 EVERUS CONSTR GROUP COM 300426103 11255891 67827 SH SOLE 67827 0 0 EVGO INC CL A COM 30052F100 604826 316663 SH DFND 1 0 316663 0 EVGO INC CL A COM 30052F100 29085 15228 SH SOLE 15228 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 744899 8696 SH SOLE 8696 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 1700014 45589 SH SOLE 45589 0 0 EXELIXIS INC COM 30161Q104 8910290 163762 SH DFND 3 0 163762 0 EXELIXIS INC COM 30161Q104 11510653 211554 SH SOLE 211554 0 0 EXELON CORP COM 30161N101 825873 17715 SH DFND 4 0 17715 0 EXELON CORP COM 30161N101 2454310 52645 SH SOLE 52645 0 0 EXLSERVICE HLDGS INC COM 302081104 462558 17887 SH DFND 1 0 17887 0 EXLSERVICE HLDGS INC COM 302081104 49884 1929 SH SOLE 1929 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15215613 48592 SH SOLE 48592 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2657751 17601 SH SOLE 17601 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3738422 15752 SH SOLE 15752 0 0 FERMI INC COM 314911108 1585724 173114 SH SOLE 173114 0 0 FERRARI N V COM N3167Y103 335061 900 SH Put SOLE 900 0 0 FERRARI N V COM N3167Y103 3711308 9969 SH SOLE 9969 0 0 FERROVIAL NV ORD SHS N3168P101 3163064 46150 SH SOLE 46150 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 567146 12026 SH DFND 1 0 12026 0 FIDELITY NATL FINL INC COM SHS 31620R303 1502848 31867 SH SOLE 31867 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5978461 153767 SH SOLE 153767 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 41064620 804400 SH Call SOLE 804400 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 16647916 326110 SH SOLE 326110 0 0 FIFTH THIRD BANCORP COM 316773100 2227855 39522 SH SOLE 39522 0 0 FIGS INC CL A 30260D103 280987 27467 SH SOLE 27467 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 294816 9600 SH Call DFND 4 0 9600 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3897099 126900 SH Call SOLE 126900 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 46297751 1507579 SH DFND 1 0 1507579 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 295062 9608 SH DFND 4 0 9608 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3978665 129556 SH SOLE 129556 0 0 FIREFLY AEROSPACE INC COM 31816X106 63713769 2167135 SH SOLE 2167135 0 0 FIRST AMERN FINL CORP COM 31847R102 1308354 19075 SH SOLE 19075 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 633198 31146 SH DFND 1 0 31146 0 FIRST COMWLTH FINL CORP PA COM 319829107 72497 3566 SH SOLE 3566 0 0 FIRST FINL BANKSHARES INC COM 32020R109 642868 18580 SH DFND 1 0 18580 0 FIRST HORIZON CORPORATION COM 320517105 3289894 128311 SH SOLE 128311 0 0 FIRST INDL RLTY TR INC COM 32054K103 577234 9415 SH DFND 1 0 9415 0 FIRST INDL RLTY TR INC COM 32054K103 145366 2371 SH SOLE 2371 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3537856 208600 SH Call DFND 1 0 208600 0 FIRST MAJESTIC 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ASSOC COM NEW 649445400 207024 13857 SH SOLE 13857 0 0 FLEX LNG LTD SHS G35947202 1309420 46665 SH DFND 1 0 46665 0 FLEX LTD ORD Y2573F102 10577174 65263 SH SOLE 65263 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 3229227 50362 SH SOLE 50362 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 274079 11653 SH SOLE 11653 0 0 FLOWSERVE CORP COM 34354P105 5242593 70693 SH SOLE 70693 0 0 FLUENCE ENERGY INC COM CL A 34379V103 491294 24713 SH DFND 4 0 24713 0 FLUENCE ENERGY INC COM CL A 34379V103 3637662 182981 SH SOLE 182981 0 0 FLUOR CORP COM 343412102 620193 11838 SH SOLE 11838 0 0 FLUTTER ENTMT PLC SHS G3643J108 999415 11700 SH SOLE 11700 0 0 FLUX PWR HLDGS INC COM NEW 344057302 415017 480066 SH SOLE 480066 0 0 FMC CORP COM NEW 302491303 293963 25562 SH SOLE 25562 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1122706 8778 SH SOLE 8778 0 0 FORD MTR CO COM 345370860 77840 5600 SH Call SOLE 5600 0 0 FORD MTR CO COM 345370860 7020640 505082 SH SOLE 505082 0 0 FORGENT POWER SOLUTIONS INC COM 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956464 113191 SH SOLE 113191 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 783752 14276 SH DFND 1 0 14276 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 632942 11529 SH SOLE 11529 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 397319 7910 SH SOLE 7910 0 0 FOX CORP CL A COM 35137L105 1199680 23000 SH Call SOLE 23000 0 0 FOX CORP CL A COM 35137L105 82413 1580 SH DFND 1 0 1580 0 FOX CORP CL A COM 35137L105 3244352 62200 SH SOLE 62200 0 0 FRANCO NEV CORP COM 351858105 1917648 9200 SH Call DFND 1 0 9200 0 FRANCO NEV CORP COM 351858105 104220 500 SH Put SOLE 500 0 0 FRANCO NEV CORP COM 351858105 65043494 312049 SH DFND 1 0 312049 0 FRANCO NEV CORP COM 351858105 32118520 154090 SH SOLE 154090 0 0 FRANKLIN ELEC INC COM 353514102 634672 5921 SH DFND 1 0 5921 0 FRANKLIN ELEC INC COM 353514102 105797 987 SH SOLE 987 0 0 FRANKLIN FINL SVCS CORP COM 353525108 466996 7460 SH SOLE 7460 0 0 FRANKLIN RESOURCES INC COM 354613101 2699794 81148 SH SOLE 81148 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 11815451 304130 SH SOLE 304130 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11768226 296056 SH SOLE 296056 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3095195 87017 SH SOLE 87017 0 0 FREEPORT MCMORAN INC CL B 35671D857 251560 4000 SH Call SOLE 4000 0 0 FREEPORT MCMORAN INC CL B 35671D857 6842055 108794 SH DFND 1 0 108794 0 FREEPORT MCMORAN INC CL B 35671D857 24287112 387970 SH SOLE 387970 0 0 FREQUENCY ELECTRS INC COM 358010106 625681 9430 SH SOLE 9430 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2256252 99790 SH SOLE 99790 0 0 FRESHPET INC COM 358039105 2324185 39313 SH SOLE 39313 0 0 FRESHWORKS INC CLASS A COM 358054104 373600 36917 SH SOLE 36917 0 0 FRONTDOOR INC COM 35905A109 2035574 26235 SH SOLE 26235 0 0 FRONTLINE PLC COM M46528101 5273468 151580 SH SOLE 151580 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 100938 20228 SH SOLE 20228 0 0 FTAI AVIATION LTD SHS G3730V105 1217656 4501 SH SOLE 4501 0 0 FUELCELL ENERGY INC COM NEW 35952H700 8788204 244049 SH SOLE 244049 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6257175 770588 SH SOLE 770588 0 0 G WILLI FOOD INTL LTD ORD M52523103 445354 13374 SH SOLE 13374 0 0 GALAXY DIGITAL INC. CL A 36317J209 4623194 169100 SH Call SOLE 169100 0 0 GALAXY DIGITAL INC. CL A 36317J209 20135910 736500 SH Put SOLE 736500 0 0 GALAXY DIGITAL INC. CL A 36317J209 46082718 1685542 SH DFND 1 0 1685542 0 GALAXY DIGITAL INC. CL A 36317J209 7749086 283434 SH DFND 3 0 283434 0 GALAXY DIGITAL INC. CL A 36317J209 26238854 959724 SH SOLE 959724 0 0 GALLAGHER ARTHUR J & CO COM 363576109 146603632 638601 SH SOLE 638601 0 0 GAMESTOP CORP CL A 36467W109 3080160 139500 SH Call SOLE 139500 0 0 GAMESTOP CORP CL A 36467W109 616562 27924 SH SOLE 27924 0 0 GAMING & LEISURE P COM 36467J108 1814998 40759 SH SOLE 40759 0 0 GAP INC COM 364760108 1201666 64329 SH SOLE 64329 0 0 GARMIN LTD SHS H2906T109 1188413 5003 SH DFND 1 0 5003 0 GARMIN LTD SHS H2906T109 6082212 25605 SH SOLE 25605 0 0 GARRETT MOTION INC COM 366505105 1707955 47142 SH SOLE 47142 0 0 GARTNER INC COM 366651107 445893 3440 SH DFND 1 0 3440 0 GARTNER INC COM 366651107 2585789 19949 SH SOLE 19949 0 0 GATES INDL CORP PLC ORD SHS G39108108 16700216 597076 SH SOLE 597076 0 0 GATX CORP COM 361448103 1182743 6675 SH SOLE 6675 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2645553 88097 SH SOLE 88097 0 0 GE AEROSPACE COM NEW 369604301 1494920 4000 SH Call DFND 3 0 4000 0 GE AEROSPACE COM NEW 369604301 597968 1600 SH Call DFND 4 0 1600 0 GE AEROSPACE COM NEW 369604301 1532293 4100 SH Call SOLE 4100 0 0 GE AEROSPACE COM NEW 369604301 124229347 332404 SH DFND 3 0 332404 0 GE AEROSPACE COM NEW 369604301 745965 1996 SH DFND 4 0 1996 0 GE AEROSPACE COM NEW 369604301 42128714 112725 SH SOLE 112725 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 61258 957 SH DFND 1 0 957 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5507292 86038 SH SOLE 86038 0 0 GE VERNOVA INC COM 36828A101 1292346 1100 SH Call DFND 3 0 1100 0 GE VERNOVA INC COM 36828A101 469944 400 SH Put SOLE 400 0 0 GE VERNOVA INC COM 36828A101 5790885 4929 SH DFND 1 0 4929 0 GE VERNOVA INC COM 36828A101 112445851 95710 SH DFND 3 0 95710 0 GE VERNOVA INC COM 36828A101 29238741 24887 SH DFND 4 0 24887 0 GE VERNOVA INC COM 36828A101 2501277 2129 SH DFND 5 0 2129 0 GE VERNOVA INC COM 36828A101 196296784 167081 SH SOLE 167081 0 0 GEN DIGITAL INC COM 668771108 97071 3900 SH Call DFND 1 0 3900 0 GEN DIGITAL INC COM 668771108 98515 3958 SH DFND 1 0 3958 0 GEN DIGITAL INC COM 668771108 1884969 75732 SH SOLE 75732 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 476643 19235 SH SOLE 19235 0 0 GENERAC HLDGS INC COM 368736104 16192979 55302 SH SOLE 55302 0 0 GENERAL DYNAMICS CORP COM 369550108 106272 300 SH Call DFND 1 0 300 0 GENERAL DYNAMICS CORP COM 369550108 354240 1000 SH Call SOLE 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 283392 800 SH Put SOLE 800 0 0 GENERAL DYNAMICS CORP COM 369550108 108752 307 SH DFND 1 0 307 0 GENERAL DYNAMICS CORP COM 369550108 26922 76 SH DFND 4 0 76 0 GENERAL DYNAMICS CORP COM 369550108 8236434 23251 SH SOLE 23251 0 0 GENERAL MILLS INC COM 370334104 1520377 43689 SH DFND 1 0 43689 0 GENERAL MILLS INC COM 370334104 2917841 83846 SH SOLE 83846 0 0 GENERAL MTRS CO COM 37045V100 24434 317 SH DFND 4 0 317 0 GENERAL MTRS CO COM 37045V100 12891707 167251 SH SOLE 167251 0 0 GENMAB A/S SPONSORED ADS 372303206 4460688 162384 SH SOLE 162384 0 0 GENPACT LIMITED SHS G3922B107 1567803 57011 SH SOLE 57011 0 0 GENTEX CORP COM 371901109 630082 24934 SH DFND 1 0 24934 0 GENTEX CORP COM 371901109 816170 32298 SH SOLE 32298 0 0 GENTHERM INC COM 37253A103 668761 19606 SH DFND 1 0 19606 0 GENTHERM INC COM 37253A103 137975 4045 SH SOLE 4045 0 0 GENUINE PARTS CO COM 372460105 6114078 51823 SH SOLE 51823 0 0 GENWORTH FINL INC COM SHS 37247D106 96263 10165 SH SOLE 10165 0 0 GEO GROUP INC COM 36162J106 643954 21792 SH SOLE 21792 0 0 GERDAU SA SPON ADR REP PFD 373737105 714628 176888 SH SOLE 176888 0 0 GERMAN AMERN BANCORP INC COM 373865104 621631 13098 SH DFND 1 0 13098 0 GERMAN AMERN BANCORP INC COM 373865104 2610 55 SH SOLE 55 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1010437 27465 SH SOLE 27465 0 0 GIBRALTAR INDS INC COM 374689107 616111 13661 SH DFND 1 0 13661 0 GIBRALTAR INDS INC COM 374689107 24580 545 SH SOLE 545 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1124296 84470 SH DFND 1 0 84470 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 104058 7818 SH SOLE 7818 0 0 GILEAD SCIENCES INC COM 375558103 61149 484 SH DFND 1 0 484 0 GILEAD SCIENCES INC COM 375558103 55590 440 SH DFND 4 0 440 0 GILEAD SCIENCES INC COM 375558103 68847341 544937 SH SOLE 544937 0 0 GITLAB INC CLASS A COM 37637K108 894193 29289 SH SOLE 29289 0 0 GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 389155 29935 SH SOLE 29935 0 0 GLAUKOS CORP COM 377322102 718646 5142 SH DFND 1 0 5142 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 918642 97832 SH DFND 1 0 97832 0 GLOBAL E ONLINE LTD SHS M5216V106 2319165 66777 SH DFND 1 0 66777 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 582104 17397 SH DFND 1 0 17397 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 22217 664 SH SOLE 664 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 272505 5849 SH DFND 1 0 5849 0 GLOBAL PMTS INC COM 37940X102 3798153 52345 SH SOLE 52345 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 596110 15854 SH SOLE 15854 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 216888 2800 SH Call SOLE 2800 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 524476 6700 SH Call SOLE 6700 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1013840 23200 SH Call SOLE 23200 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 697044 18252 SH SOLE 18252 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 18415505 312551 SH SOLE 312551 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1007367 13005 SH SOLE 13005 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 253627 3240 SH SOLE 3240 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1583732 36241 SH SOLE 36241 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 391638 6559 SH SOLE 6559 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1174013 14246 SH SOLE 14246 0 0 GLOBALSTAR INC COM NEW 378973507 666578 8200 SH DFND 1 0 8200 0 GLOBANT S A COM L44385109 341839 11812 SH DFND 1 0 11812 0 GLOBE LIFE INC COM 37959E102 2699319 15107 SH SOLE 15107 0 0 GLOBUS MED INC CL A 379577208 1134347 14357 SH SOLE 14357 0 0 GODADDY INC CL A 380237107 559189 6588 SH DFND 1 0 6588 0 GODADDY INC CL A 380237107 2715736 31995 SH SOLE 31995 0 0 GOLAR LNG LTD SHS G9456A100 1236580 24811 SH SOLE 24811 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 646943 19260 SH SOLE 19260 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 556343 58686 SH SOLE 58686 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1213644 1200 SH Call DFND 3 0 1200 0 GOLDMAN SACHS GROUP INC COM 38141G104 1083177 1071 SH DFND 1 0 1071 0 GOLDMAN SACHS GROUP INC COM 38141G104 104499805 103325 SH DFND 3 0 103325 0 GOLDMAN SACHS GROUP INC COM 38141G104 102148 101 SH DFND 4 0 101 0 GOLDMAN SACHS GROUP INC COM 38141G104 19894659 19671 SH SOLE 19671 0 0 GOLUB CAP BDC INC COM 38173M102 1026021 79660 SH SOLE 79660 0 0 GPGI INC COM CL A 20459V105 10692981 674636 SH DFND 1 0 674636 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1837272 487340 SH SOLE 487340 0 0 GRACO INC COM 384109104 4774242 63143 SH SOLE 63143 0 0 GRAHAM HLDGS CO COM CL B 384637104 715670 627 SH SOLE 627 0 0 GRAND CANYON ED INC COM 38526M106 1828660 12778 SH SOLE 12778 0 0 GRANITE CONSTR INC COM 387328107 2002874 12670 SH SOLE 12670 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 16544137 637539 SH DFND 1 0 637539 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 11839532 456244 SH SOLE 456244 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 435581 9569 SH SOLE 9569 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 7711848 513097 SH DFND 1 0 513097 0 GREEN BRICK PARTNERS INC COM 392709101 676418 8451 SH DFND 1 0 8451 0 GREEN BRICK PARTNERS INC COM 392709101 122461 1530 SH SOLE 1530 0 0 GREENBRIER COS INC COM 393657101 215742 4402 SH SOLE 4402 0 0 GREIF INC CL B 397624206 772360 8257 SH SOLE 8257 0 0 GRIFFON CORP COM 398433102 1042791 10692 SH SOLE 10692 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 8730221 1233082 SH SOLE 1233082 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 783600 78517 SH DFND 1 0 78517 0 GROUP 1 AUTOMOTIVE INC COM 398905109 811200 2786 SH SOLE 2786 0 0 GROWGENERATION CORP COM 39986L109 825004 557435 SH DFND 1 0 557435 0 GRUPO CIBEST SA SPON ADS 40090E106 978339 12317 SH SOLE 12317 0 0 GSK PLC SPONSORED ADR 37733W204 11544771 220236 SH SOLE 220236 0 0 GUARDANT HEALTH INC COM 40131M109 899130 5993 SH DFND 1 0 5993 0 GUARDANT HEALTH INC COM 40131M109 2790558 18600 SH SOLE 18600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 448148 3642 SH DFND 1 0 3642 0 GUIDEWIRE SOFTWARE INC COM 40171V100 921891 7492 SH SOLE 7492 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1656611 9762 SH SOLE 9762 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 516177 10181 SH SOLE 10181 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 537228 12877 SH SOLE 12877 0 0 H2O AMERICA COM 784305104 567166 9333 SH DFND 1 0 9333 0 H2O AMERICA COM 784305104 162438 2673 SH SOLE 2673 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 578760 14821 SH DFND 1 0 14821 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 30048780 769495 SH SOLE 769495 0 0 HAEMONETICS CORP MASS COM 405024100 736650 9822 SH DFND 1 0 9822 0 HAEMONETICS CORP MASS COM 405024100 640125 8535 SH SOLE 8535 0 0 HALEON PLC SPON ADS 405552100 3641116 390259 SH SOLE 390259 0 0 HALLADOR ENERGY COMPANY COM 40609P105 273493 15727 SH SOLE 15727 0 0 HALLIBURTON CO COM 406216101 13627089 401387 SH SOLE 401387 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 659581 8427 SH DFND 1 0 8427 0 HALOZYME THERAPEUTICS INC COM 40637H109 9293232 118733 SH DFND 3 0 118733 0 HALOZYME THERAPEUTICS INC COM 40637H109 4942359 63145 SH SOLE 63145 0 0 HAMILTON LANE INC CL A 407497106 424657 5387 SH SOLE 5387 0 0 HANOVER INS GROUP INC COM 410867105 1309344 6115 SH SOLE 6115 0 0 HARMONIC INC COM 413160102 431341 26414 SH SOLE 26414 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 326671 8972 SH SOLE 8972 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 109512 7200 SH Put SOLE 7200 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 5156221 38909 SH SOLE 38909 0 0 HASBRO INC COM 418056107 2246200 27197 SH SOLE 27197 0 0 HAWKEYE 360 INC COM SHS 420201105 5259970 260137 SH SOLE 260137 0 0 HAWKINS INC COM 420261109 508150 3576 SH DFND 1 0 3576 0 HCA HEALTHCARE INC COM 40412C101 26976489 69190 SH SOLE 69190 0 0 HCI GROUP INC 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REGIONS FINANCIAL CORP NEW COM 7591EP100 5021596 166278 SH SOLE 166278 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 569051 2676 SH DFND 1 0 2676 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16900784 79477 SH SOLE 79477 0 0 RELAY THERAPEUTICS INC COM 75943R102 3307591 176782 SH SOLE 176782 0 0 RELIANCE INC COM 759509102 670986 1796 SH DFND 1 0 1796 0 RELIANCE INC COM 759509102 3762899 10072 SH SOLE 10072 0 0 RELX PLC SPONSORED ADR 759530108 547543 17289 SH SOLE 17289 0 0 REMITLY GLOBAL INC COM 75960P104 772809 34485 SH SOLE 34485 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3747976 11827 SH SOLE 11827 0 0 RENASANT CORP COM 75970E107 1991085 46805 SH SOLE 46805 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 97469 15595 SH SOLE 15595 0 0 REPLIGEN CORP COM 759916109 630762 4623 SH DFND 1 0 4623 0 REPLIGEN CORP COM 759916109 578506 4240 SH SOLE 4240 0 0 REPLIMUNE GROUP INC COM 76029N106 836582 75572 SH SOLE 75572 0 0 REPUBLIC SVCS INC COM 760759100 16672658 78246 SH SOLE 78246 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 502483 16157 SH DFND 1 0 16157 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 242798 7807 SH SOLE 7807 0 0 RESMED INC COM 761152107 6300860 32332 SH SOLE 32332 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5314983 73300 SH Call DFND 4 0 73300 0 RESTAURANT BRANDS INTL INC COM 76131D103 5326367 73457 SH DFND 4 0 73457 0 RESTAURANT BRANDS INTL INC COM 76131D103 7196182 99244 SH SOLE 99244 0 0 REVOLUTION MEDICINES INC COM 76155X100 20431499 109096 SH SOLE 109096 0 0 REVVITY INC COM 714046109 107366 965 SH DFND 1 0 965 0 REVVITY INC COM 714046109 1310309 11777 SH SOLE 11777 0 0 REX AMERICAN RES CORP COM 761624105 217578 4819 SH SOLE 4819 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 503787 18763 SH SOLE 18763 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 365303 18908 SH SOLE 18908 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11005804 115936 SH SOLE 115936 0 0 RIOT PLATFORMS INC COM 767292105 6532868 238600 SH Call SOLE 238600 0 0 RIOT PLATFORMS INC COM 767292105 28658646 1046700 SH Put SOLE 1046700 0 0 RIOT PLATFORMS INC COM 767292105 10198940 372496 SH DFND 1 0 372496 0 RIOT PLATFORMS INC COM 767292105 8579852 313362 SH DFND 3 0 313362 0 RIOT PLATFORMS INC COM 767292105 38670389 1412359 SH SOLE 1412359 0 0 RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 329758 164000 SH SOLE 164000 0 0 RISKIFIED LTD SHS CL A M8216R109 1082244 214731 SH DFND 1 0 214731 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2434604 140323 SH DFND 1 0 140323 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2648183 152633 SH SOLE 152633 0 0 RLI CORP COM 749607107 649593 10997 SH SOLE 10997 0 0 ROBERT HALF INC. COM 770323103 1930539 62884 SH SOLE 62884 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1584424 15800 SH Call DFND 3 0 15800 0 ROBINHOOD MKTS INC COM CL A 770700102 158001168 1575600 SH Call SOLE 1575600 0 0 ROBINHOOD MKTS INC COM CL A 770700102 57821448 576600 SH Put SOLE 576600 0 0 ROBINHOOD MKTS INC COM CL A 770700102 43997449 438746 SH DFND 1 0 438746 0 ROBINHOOD MKTS INC COM CL A 770700102 131170552 1308043 SH DFND 3 0 1308043 0 ROBINHOOD MKTS INC COM CL A 770700102 60068221 599005 SH SOLE 599005 0 0 ROBLOX CORP CL A 771049103 2490604 45800 SH Call SOLE 45800 0 0 ROBLOX CORP CL A 771049103 677684 12462 SH SOLE 12462 0 0 ROCKET COS INC COM CL A 77311W101 326986 20761 SH SOLE 20761 0 0 ROCKET LAB CORP COM 773121108 975840 9600 SH Call SOLE 9600 0 0 ROCKET LAB CORP COM 773121108 1982175 19500 SH Put SOLE 19500 0 0 ROCKET LAB CORP COM 773121108 5632528 55411 SH DFND 3 0 55411 0 ROCKET LAB CORP COM 773121108 171515671 1687316 SH SOLE 1687316 0 0 ROCKWELL AUTOMATION INC COM 773903109 765394 1546 SH DFND 1 0 1546 0 ROCKWELL AUTOMATION INC COM 773903109 28051233 56660 SH SOLE 56660 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 858878 26427 SH SOLE 26427 0 0 ROGERS CORP COM 775133101 613333 3746 SH SOLE 3746 0 0 ROIVANT SCIENCES LTD SHS G76279101 3659220 103397 SH SOLE 103397 0 0 ROKU INC COM CL A 77543R102 649258 4700 SH Call DFND 4 0 4700 0 ROKU INC COM CL A 77543R102 660724 4783 SH DFND 4 0 4783 0 ROKU INC COM CL A 77543R102 19063 138 SH SOLE 138 0 0 ROLLINS INC COM 775711104 350366 8394 SH DFND 1 0 8394 0 ROLLINS INC COM 775711104 2063960 49448 SH SOLE 49448 0 0 ROPER TECHNOLOGIES INC COM 776696106 7286552 21533 SH SOLE 21533 0 0 ROSS STORES INC COM 778296103 597470 2807 SH DFND 1 0 2807 0 ROSS STORES INC COM 778296103 14212633 66773 SH SOLE 66773 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 12982830 175800 SH Call SOLE 175800 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1404775 19022 SH SOLE 19022 0 0 ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 245743 14961 SH SOLE 14961 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5767297 18163 SH SOLE 18163 0 0 ROYAL GOLD INC COM 780287108 1776529 8900 SH Call DFND 1 0 8900 0 ROYAL GOLD INC COM 780287108 179649 900 SH Call SOLE 900 0 0 ROYAL GOLD INC COM 780287108 99805 500 SH Put SOLE 500 0 0 ROYAL GOLD INC COM 780287108 40219020 201488 SH DFND 1 0 201488 0 ROYAL GOLD INC COM 780287108 7466412 37405 SH DFND 3 0 37405 0 ROYAL GOLD INC COM 780287108 875290 4385 SH SOLE 4385 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6634371 118323 SH SOLE 118323 0 0 ROYCE GLOBAL TRUST INC COM 78081T104 434513 30535 SH SOLE 30535 0 0 RPM INTL INC COM 749685103 793611 7140 SH SOLE 7140 0 0 RTX CORPORATION COM 75513E101 94865 500 SH Call DFND 4 0 500 0 RTX CORPORATION COM 75513E101 265622 1400 SH Call SOLE 1400 0 0 RTX CORPORATION COM 75513E101 284595 1500 SH Put SOLE 1500 0 0 RTX CORPORATION COM 75513E101 184797 974 SH DFND 4 0 974 0 RTX CORPORATION COM 75513E101 25222137 132937 SH SOLE 132937 0 0 RUBRIK INC. CL A 781154109 136476 1700 SH Call DFND 1 0 1700 0 RUBRIK INC. CL A 781154109 140570 1751 SH DFND 1 0 1751 0 RUBRIK INC. CL A 781154109 251036 3127 SH SOLE 3127 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 532339 94891 SH SOLE 94891 0 0 RUSH ENTERPRISES INC CL A 781846209 560817 7684 SH SOLE 7684 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1322895 44482 SH SOLE 44482 0 0 RXO INC COMMON STOCK 74982T103 450076 16313 SH SOLE 16313 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 513951 13611 SH SOLE 13611 0 0 RYDER SYS INC COM 783549108 1581301 5995 SH SOLE 5995 0 0 RYTHM INC COM NEW 00853E404 314831 12356 SH DFND 1 0 12356 0 S&P GLOBAL INC COM 78409V104 198989326 516235 SH SOLE 516235 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 558123 28607 SH DFND 1 0 28607 0 SABRA HEALTH CARE REIT INC COM 78573L106 182438 9351 SH SOLE 9351 0 0 SABRE CORP COM 78573M104 1033401 494450 SH DFND 1 0 494450 0 SAFE BULKERS INC COM Y7388L103 294967 46746 SH SOLE 46746 0 0 SAFEHOLD INC COM 78646V107 632019 40256 SH DFND 1 0 40256 0 SAFEHOLD INC COM 78646V107 445393 28369 SH SOLE 28369 0 0 SAFETY INS GROUP INC COM 78648T100 220088 2940 SH SOLE 2940 0 0 SAIA INC COM 78709Y105 2375342 5640 SH SOLE 5640 0 0 SALESFORCE INC COM 79466L302 5906082 37700 SH Call SOLE 37700 0 0 SALESFORCE INC COM 79466L302 61881 395 SH DFND 1 0 395 0 SALESFORCE INC COM 79466L302 52168 333 SH DFND 4 0 333 0 SALESFORCE INC COM 79466L302 36002818 229815 SH SOLE 229815 0 0 SAMSARA INC COM CL A 79589L106 2339143 72129 SH SOLE 72129 0 0 SANDISK CORP COM 80004C200 227373 100 SH Call DFND 4 0 100 0 SANDISK CORP COM 80004C200 13642380 6000 SH Put DFND 5 0 6000 0 SANDISK CORP COM 80004C200 63664 28 SH DFND 1 0 28 0 SANDISK CORP COM 80004C200 24021957 10565 SH DFND 4 0 10565 0 SANDISK CORP COM 80004C200 12641939 5560 SH DFND 5 0 5560 0 SANDISK CORP COM 80004C200 64196493 28234 SH SOLE 28234 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 221625 16177 SH SOLE 16177 0 0 SANMINA CORP COM 801056102 8035543 31751 SH DFND 3 0 31751 0 SANMINA CORP COM 801056102 3022788 11944 SH SOLE 11944 0 0 SANOFI SA SPONSORED ADR 80105N105 7051229 165289 SH SOLE 165289 0 0 SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 122337 18850 SH SOLE 18850 0 0 SAP SE SPON ADR 803054204 187138085 1214315 SH SOLE 1214315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 183168 10193 SH SOLE 10193 0 0 SATELLOGIC INC COM CL A 80401C100 11613476 2030328 SH SOLE 2030328 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 123522 700 SH Call SOLE 700 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 560790 3178 SH DFND 1 0 3178 0 SBA COMMUNICATIONS CORP CL A 78410G104 1001940 5678 SH SOLE 5678 0 0 SCHEIN HENRY INC COM 806407102 7870841 94239 SH SOLE 94239 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 944702 25861 SH SOLE 25861 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 523655 9521 SH SOLE 9521 0 0 SCHOLASTIC CORP COM 807066105 2855404 62074 SH SOLE 62074 0 0 SCHWAB CHARLES CORP COM 808513105 536089 5810 SH DFND 1 0 5810 0 SCHWAB CHARLES CORP COM 808513105 55362 600 SH DFND 4 0 600 0 SCHWAB CHARLES CORP COM 808513105 19454115 210839 SH SOLE 210839 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1306096 45100 SH SOLE 45100 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3793831 105005 SH SOLE 105005 0 0 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 35017786 1345265 SH SOLE 1345265 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 43446366 1394729 SH SOLE 1394729 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2014251 63521 SH SOLE 63521 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12505135 507102 SH SOLE 507102 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1167507 48364 SH SOLE 48364 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17451333 663627 SH SOLE 663627 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1153674 10449 SH SOLE 10449 0 0 SCORPIO TANKERS INC SHS Y7542C130 3315268 47867 SH SOLE 47867 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 614829 9027 SH DFND 1 0 9027 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2947596 43277 SH SOLE 43277 0 0 SEA LTD SPONSORD ADS 81141R100 737891 7700 SH Call DFND 4 0 7700 0 SEA LTD SPONSORD ADS 81141R100 743832 7762 SH DFND 4 0 7762 0 SEA LTD SPONSORD ADS 81141R100 9834075 102620 SH SOLE 102620 0 0 SEABRIDGE GOLD INC COM 811927102 2622906 101900 SH Call DFND 1 0 101900 0 SEABRIDGE GOLD INC COM 811927102 111597520 4335568 SH DFND 1 0 4335568 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48250000 50000 SH Call DFND 5 0 50000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 332925 345 SH DFND 1 0 345 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22574245 23393 SH DFND 4 0 23393 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32504095 33683 SH DFND 5 0 33683 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40516490 41986 SH SOLE 41986 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 378970 14247 SH DFND 4 0 14247 0 SEI INVTS CO COM 784117103 19883857 226700 SH SOLE 226700 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 722092 16400 SH Call SOLE 16400 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3755371 73881 SH SOLE 73881 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3060551 19290 SH SOLE 19290 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2509440 21397 SH SOLE 21397 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2451133 46152 SH SOLE 46152 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 14076163 262566 SH SOLE 262566 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6027569 32541 SH SOLE 32541 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1370029 7191 SH SOLE 7191 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4682443 103274 SH SOLE 103274 0 0 SELECTIVE INS GROUP INC COM 816300107 1201760 12388 SH SOLE 12388 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1900512 128761 SH DFND 1 0 128761 0 SEMPRA COM 816851109 7439514 80245 SH SOLE 80245 0 0 SEMTECH CORP COM 816850101 1156095 7143 SH DFND 1 0 7143 0 SEMTECH CORP COM 816850101 21022211 129887 SH DFND 4 0 129887 0 SEMTECH CORP COM 816850101 550128 3399 SH SOLE 3399 0 0 SENECA FOODS CORP NEW CL A 817070501 918055 5278 SH SOLE 5278 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1563819 32757 SH SOLE 32757 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2145616 17403 SH SOLE 17403 0 0 SENTINELONE INC CL A 81730H109 103517 6100 SH Call DFND 1 0 6100 0 SENTINELONE INC CL A 81730H109 2745695 161797 SH DFND 1 0 161797 0 SENTINELONE INC CL A 81730H109 458665 27028 SH SOLE 27028 0 0 SERVICE CORP INTL COM 817565104 347821 4579 SH SOLE 4579 0 0 SERVICENOW INC COM 81762P102 1161576 11700 SH Call DFND 3 0 11700 0 SERVICENOW INC COM 81762P102 6641832 66900 SH Call SOLE 66900 0 0 SERVICENOW INC COM 81762P102 3991056 40200 SH Put SOLE 40200 0 0 SERVICENOW INC COM 81762P102 517249 5210 SH DFND 1 0 5210 0 SERVICENOW INC COM 81762P102 96442975 971424 SH DFND 3 0 971424 0 SERVICENOW INC COM 81762P102 37429 377 SH DFND 4 0 377 0 SERVICENOW INC COM 81762P102 59807960 602417 SH SOLE 602417 0 0 SERVICETITAN INC SHS CL A 81764X103 1977264 27963 SH SOLE 27963 0 0 SEZZLE INC COM 78435P105 563633 3284 SH SOLE 3284 0 0 SFL CORPORATION LTD SHS G7738W106 650944 63818 SH SOLE 63818 0 0 SHARKNINJA INC COM SHS G8068L108 10597078 69594 SH DFND 3 0 69594 0 SHARKNINJA INC COM SHS G8068L108 651563 4279 SH SOLE 4279 0 0 SHARPLINK INC COM NEW 820014405 2651040 552300 SH Put SOLE 552300 0 0 SHARPLINK INC COM NEW 820014405 9443030 1967298 SH DFND 1 0 1967298 0 SHARPLINK INC COM NEW 820014405 1357426 282797 SH SOLE 282797 0 0 SHELL PLC SPON ADS 780259305 34563455 445750 SH SOLE 445750 0 0 SHERWIN WILLIAMS CO COM 824348106 13637482 39607 SH SOLE 39607 0 0 SHIFT4 PMTS INC CL A 82452J109 1491546 30665 SH SOLE 30665 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3676949 371409 SH SOLE 371409 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 59373600 520000 SH Put SOLE 520000 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 39284200 344055 SH SOLE 344055 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1158011 13434 SH SOLE 13434 0 0 SILGAN HLDGS INC COM 827048109 826345 17813 SH SOLE 17813 0 0 SILICON LABORATORIES INC COM 826919102 1078812 4936 SH SOLE 4936 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36072973 108220 SH DFND 4 0 108220 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2799972 8400 SH SOLE 8400 0 0 SILVERCORP METALS INC COM 82835P103 206040 20400 SH Put SOLE 20400 0 0 SILVERCORP METALS INC COM 82835P103 108343114 10727041 SH DFND 1 0 10727041 0 SILVERCORP METALS INC COM 82835P103 207010 20496 SH SOLE 20496 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1095885 4900 SH Call SOLE 4900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23483 105 SH DFND 4 0 105 0 SIMON PPTY GROUP INC NEW COM 828806109 9943032 44458 SH SOLE 44458 0 0 SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED 82889N210 7121398 277854 SH SOLE 277854 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 8526796 173768 SH SOLE 173768 0 0 SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 564756 19041 SH SOLE 19041 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 543132 20938 SH SOLE 20938 0 0 SIMPLY GOOD FOODS CO COM 82900L102 504042 37955 SH DFND 1 0 37955 0 SIMPLY GOOD FOODS CO COM 82900L102 104527 7871 SH SOLE 7871 0 0 SIMPSON MFG INC COM 829073105 664477 3174 SH DFND 1 0 3174 0 SIMPSON MFG INC COM 829073105 600625 2869 SH SOLE 2869 0 0 SIRIUSPOINT LTD COM G8192H106 248232 10343 SH SOLE 10343 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 44327724 1500600 SH Call DFND 4 0 1500600 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 44329437 1500658 SH DFND 4 0 1500658 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 713834 24165 SH SOLE 24165 0 0 SITE CTRS CORP COM 82981J851 1143173 287953 SH SOLE 287953 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 468166 4092 SH DFND 1 0 4092 0 SITIME CORP COM 82982T106 5787037 7762 SH SOLE 7762 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 913770 53219 SH SOLE 53219 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 42868605 1332979 SH SOLE 1332979 0 0 SKEENA RES LTD NEW COM 83056P715 2469489 92629 SH DFND 1 0 92629 0 SKEENA RES LTD NEW COM 83056P715 348659 13078 SH SOLE 13078 0 0 SKYWEST INC COM 830879102 425430 4283 SH SOLE 4283 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 59935 884 SH DFND 1 0 884 0 SKYWORKS SOLUTIONS INC COM 83088M102 3748526 55288 SH SOLE 55288 0 0 SLB LIMITED COM STK 806857108 655509 14100 SH Call SOLE 14100 0 0 SLB LIMITED COM STK 806857108 26132494 562110 SH SOLE 562110 0 0 SLM CORP COM 78442P106 12911142 497731 SH SOLE 497731 0 0 SM ENERGY COMPANY COM 78454L100 474733 18189 SH SOLE 18189 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7707050 267513 SH SOLE 267513 0 0 SMITH & WESSON BRANDS INC COM 831754106 199675 13392 SH SOLE 13392 0 0 SMITH A O CORP COM 831865209 10740173 171240 SH SOLE 171240 0 0 SMITHFIELD FOODS INC COM 832248207 743569 30650 SH SOLE 30650 0 0 SMUCKER J M CO COM NEW 832696405 59963 533 SH DFND 1 0 533 0 SMUCKER J M CO COM NEW 832696405 6325763 56229 SH SOLE 56229 0 0 SMURFIT WESTROCK PLC SHS G8267P108 1411578 30514 SH SOLE 30514 0 0 SNAP ON INC COM 833034101 2225272 5530 SH SOLE 5530 0 0 SNDL INC COM 83307B101 7201400 5334370 SH DFND 1 0 5334370 0 SNOWFLAKE INC COM SHS 833445109 62759700 246600 SH Call SOLE 246600 0 0 SNOWFLAKE INC COM SHS 833445109 29632962 116436 SH SOLE 116436 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 155484 2100 SH Put SOLE 2100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1729945 23365 SH DFND 1 0 23365 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2369058 31997 SH SOLE 31997 0 0 SOFI TECHNOLOGIES INC COM 83406F102 9089918 506967 SH DFND 3 0 506967 0 SOFI TECHNOLOGIES INC COM 83406F102 557623 31100 SH SOLE 31100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1868035 31965 SH DFND 1 0 31965 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 399554 6837 SH DFND 4 0 6837 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1269551 21724 SH SOLE 21724 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1314636 16339 SH SOLE 16339 0 0 SOLARIS RES INC COM NEW 83419D201 1893518 162633 SH SOLE 162633 0 0 SOLID POWER INC CLASS A COM 83422N105 26887 10381 SH SOLE 10381 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7262453 81969 SH SOLE 81969 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 1675464 49206 SH SOLE 49206 0 0 SOLVENTUM CORP COM SHS 83444M101 1800141 23333 SH SOLE 23333 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 578749 7382 SH DFND 1 0 7382 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 9217253 117567 SH DFND 3 0 117567 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 4646219 59263 SH SOLE 59263 0 0 SONOCO PRODS CO COM 835495102 3578000 63496 SH SOLE 63496 0 0 SOTERA HEALTH CO COM 83601L102 1865436 105095 SH SOLE 105095 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 119152 18416 SH SOLE 18416 0 0 SOUTH BOW CORP COM 83671M105 1089304 30911 SH DFND 1 0 30911 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 561613 13035 SH DFND 1 0 13035 0 SOUTHERN CO COM 842587107 646330 6753 SH DFND 1 0 6753 0 SOUTHERN CO COM 842587107 243199 2541 SH DFND 4 0 2541 0 SOUTHERN CO COM 842587107 4220045 44092 SH SOLE 44092 0 0 SOUTHERN COPPER CORP COM 84265V105 209112 1200 SH Call SOLE 1200 0 0 SOUTHERN COPPER CORP COM 84265V105 32795732 188200 SH Put SOLE 188200 0 0 SOUTHERN COPPER CORP COM 84265V105 36846171 212298 SH SOLE 212298 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 513546 8405 SH SOLE 8405 0 0 SOUTHSTATE BK CORP COM 84472E102 590609 5912 SH DFND 1 0 5912 0 SOUTHWEST AIRLS CO COM 844741108 1859759 36168 SH SOLE 36168 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 521350 5879 SH SOLE 5879 0 0 SP FUNDS TRUST S&P GLO TEC ETF 84612A101 5128441 105091 SH SOLE 105091 0 0 SP FUNDS TRUST S&P WORLD EX US 84612A200 3266980 94476 SH SOLE 94476 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9773192 57200 SH Call SOLE 57200 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6852340 40105 SH DFND 1 0 40105 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 50063176 293007 SH SOLE 293007 0 0 SPDR GOLD TR GOLD SHS 78463V107 27812690 75500 SH Call SOLE 75500 0 0 SPDR GOLD TR GOLD SHS 78463V107 3852518 10458 SH SOLE 10458 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 42218405 837833 SH DFND 2 0 837833 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 5000060 46441 SH SOLE 46441 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 1860409 15635 SH SOLE 15635 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 1816040 29874 SH SOLE 29874 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 2984619 10517 SH SOLE 10517 0 0 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 142570712 5605943 SH DFND 2 0 5605943 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 12456994 474914 SH SOLE 474914 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 13912295 185869 SH SOLE 185869 0 0 SPDR SERIES TRUST ST STR SP RETAIL 78464A714 382722 4362 SH SOLE 4362 0 0 SPDR SERIES TRUST ST STR SP BANK 78464A797 1448788 21237 SH SOLE 21237 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 266760540 2938215 SH DFND 2 0 2938215 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 385737660 4389368 SH DFND 2 0 4389368 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 17301631 109331 SH SOLE 109331 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 7449113 64461 SH SOLE 64461 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1165622 40180 SH SOLE 40180 0 0 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2903660 116673 SH SOLE 116673 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R440 1884282 56365 SH SOLE 56365 0 0 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 3695247 37183 SH SOLE 37183 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1235314 8008 SH SOLE 8008 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2534999 27744 SH SOLE 27744 0 0 SPDR SERIES TRUST SP KENSHO FUTR 78468R671 2116938 18839 SH SOLE 18839 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 14159231 296777 SH SOLE 296777 0 0 SPDR SERIES TRUST ST STR SP500FF 78468R796 913864 10546 SH SOLE 10546 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1469374 25479 SH SOLE 25479 0 0 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 383585 9094 SH SOLE 9094 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 515603 1123 SH DFND 1 0 1123 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8071965 17581 SH SOLE 17581 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 23374811 774770 SH SOLE 774770 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 489559 12169 SH SOLE 12169 0 0 SPROTT FDS TR URANI MINER ETF 85208P303 940993 17893 SH SOLE 17893 0 0 SPROTT FDS TR SILVER MINERS 85208P873 421897 8406 SH SOLE 8406 0 0 SPROTT INC COM NEW 852066208 267955 2385 SH SOLE 2385 0 0 SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 5973748 531790 SH SOLE 531790 0 0 SPROUTS FMRS MKT INC COM 85208M102 597304 7062 SH DFND 1 0 7062 0 SPROUTS FMRS MKT INC COM 85208M102 1695998 20052 SH SOLE 20052 0 0 SPX TECHNOLOGIES INC COM 78473E103 12842985 52384 SH SOLE 52384 0 0 SS&C TECH HLDGS COM 78467J100 501550 8083 SH DFND 1 0 8083 0 SS&C TECH HLDGS COM 78467J100 12229062 197084 SH SOLE 197084 0 0 SSR MINING IN COM 784730103 1094436 38700 SH Call DFND 1 0 38700 0 SSR MINING IN COM 784730103 381780 13500 SH Put SOLE 13500 0 0 SSR MINING IN COM 784730103 166044776 5871456 SH DFND 1 0 5871456 0 SSR MINING IN COM 784730103 1408372 49801 SH SOLE 49801 0 0 ST JOE CO COM 790148100 450685 7196 SH SOLE 7196 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 842683 29372 SH DFND 1 0 29372 0 STAAR SURGICAL CO COM PAR $0.01 852312305 108965 3798 SH SOLE 3798 0 0 STAGWELL INC COM CL A 85256A109 116658 15701 SH SOLE 15701 0 0 STANDARD LITHIUM CORP COM 853606101 41668 15152 SH SOLE 15152 0 0 STANDARD MTR PRODS INC COM 853666105 614674 15773 SH DFND 1 0 15773 0 STANDARD MTR PRODS INC COM 853666105 71822 1843 SH SOLE 1843 0 0 STANDARDAERO INC COM 85423L103 4144360 138561 SH SOLE 138561 0 0 STANLEY BLACK & DECKER INC COM 854502101 3180597 33793 SH SOLE 33793 0 0 STANTEC INC COM 85472N109 239600 3477 SH SOLE 3477 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1254767 50251 SH SOLE 50251 0 0 STARBUCKS CORP COM 855244109 1675916 16400 SH Call SOLE 16400 0 0 STARBUCKS CORP COM 855244109 60292 590 SH DFND 1 0 590 0 STARBUCKS CORP COM 855244109 41489 406 SH DFND 4 0 406 0 STARBUCKS CORP COM 855244109 5914553 57878 SH SOLE 57878 0 0 STATE STR CORP COM 857477103 6780044 40172 SH SOLE 40172 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 228287589 305700 SH Put SOLE 305700 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2692853 3606 SH SOLE 3606 0 0 STEALTHGAS INC SHS Y81669106 129663 16413 SH SOLE 16413 0 0 STEEL DYNAMICS INC COM 858119100 6302578 27467 SH SOLE 27467 0 0 STEPSTONE GROUP INC COM CL A 85914M107 13008671 314523 SH SOLE 314523 0 0 STERIS PLC SHS USD G8473T100 4647701 22072 SH SOLE 22072 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1122224 1337 SH DFND 1 0 1337 0 STERLING INFRASTRUCTURE INC COM 859241101 8687376 10350 SH DFND 3 0 10350 0 STERLING INFRASTRUCTURE INC COM 859241101 40300192 48013 SH SOLE 48013 0 0 STIFEL FINL CORP COM 860630102 624790 8955 SH SOLE 8955 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 748900 10000 SH Call DFND 4 0 10000 0 STMICROELECTRONICS N V NY REGISTRY 861012102 46798761 624900 SH Call SOLE 624900 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 751371 10033 SH DFND 4 0 10033 0 STMICROELECTRONICS N V NY REGISTRY 861012102 47039457 628114 SH SOLE 628114 0 0 STOKE THERAPEUTICS INC COM 86150R107 324484 9917 SH SOLE 9917 0 0 STONECO LTD COM CL A G85158106 479789 44261 SH SOLE 44261 0 0 STONEX GROUP INC COM 861896108 32843460 277160 SH SOLE 277160 0 0 STRATASYS LTD SHS M85548101 1098702 128353 SH DFND 1 0 128353 0 STRATEGY INC CL A NEW 594972408 625896 7200 SH Call DFND 3 0 7200 0 STRATEGY INC CL A NEW 594972408 1207770648 13893600 SH Call SOLE 13893600 0 0 STRATEGY INC CL A NEW 594972408 150762699 1734300 SH Put SOLE 1734300 0 0 STRATEGY INC CL A NEW 594972408 10061539 115743 SH DFND 1 0 115743 0 STRATEGY INC CL A NEW 594972408 51477860 592176 SH DFND 3 0 592176 0 STRATEGY INC CL A NEW 594972408 24637266 283415 SH SOLE 283415 0 0 STRATEGY INC NOTE 0.875% 3/1 594972AL5 118861 129000 SH SOLE 129000 0 0 STRIDE INC COM 86333M108 17491887 202828 SH SOLE 202828 0 0 STRYKER CORPORATION COM 863667101 35091122 111457 SH SOLE 111457 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 282338 16511 SH SOLE 16511 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 1764383 121097 SH SOLE 121097 0 0 SUN CMNTYS INC COM 866674104 167874 1400 SH Call SOLE 1400 0 0 SUN CMNTYS INC COM 866674104 11071530 92332 SH SOLE 92332 0 0 SUN LIFE FINANCIAL INC. COM 866796105 410058 5229 SH SOLE 5229 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 16150903 224519 SH SOLE 224519 0 0 SUNCOR ENERGY INC NEW COM 867224107 23430635 435836 SH SOLE 435836 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 243405 3606 SH DFND 1 0 3606 0 SUNRUN INC COM 86771W105 395312 29545 SH SOLE 29545 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 278876 24356 SH SOLE 24356 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 201414976 6867200 SH Call SOLE 6867200 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 320489 10927 SH DFND 1 0 10927 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 3941659 134390 SH DFND 4 0 134390 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 27081210 923328 SH SOLE 923328 0 0 SUZANO S A SPON ADS 86959K105 577996 74484 SH SOLE 74484 0 0 SYLVAMO CORP COMMON STOCK 871332102 1218748 32242 SH DFND 1 0 32242 0 SYLVAMO CORP COMMON STOCK 871332102 79834 2112 SH SOLE 2112 0 0 SYNAPTICS INC COM 87157D109 710844 5722 SH SOLE 5722 0 0 SYNCHRONY FINANCIAL COM 87165B103 610682 8030 SH DFND 1 0 8030 0 SYNCHRONY FINANCIAL COM 87165B103 4994127 65669 SH SOLE 65669 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1578554 72212 SH SOLE 72212 0 0 SYNOPSYS INC COM 871607107 21857430 49000 SH Call SOLE 49000 0 0 SYNOPSYS INC COM 871607107 223035 500 SH Put SOLE 500 0 0 SYNOPSYS INC COM 871607107 674012 1511 SH DFND 1 0 1511 0 SYNOPSYS INC COM 871607107 35814960 80290 SH SOLE 80290 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 7642794 613879 SH SOLE 613879 0 0 SYSCO CORP COM 871829107 11601489 138807 SH SOLE 138807 0 0 T1 ENERGY INC COM NEW 35834F104 1169832 123400 SH Put SOLE 123400 0 0 T1 ENERGY INC COM NEW 35834F104 1170458 123466 SH SOLE 123466 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1232910 246582 SH DFND 1 0 246582 0 TABOOLA.COM LTD ORD SHS M8744T106 61365 12273 SH SOLE 12273 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1798474 60392 SH SOLE 60392 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1480467 3100 SH Call DFND 4 0 3100 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 212757435 445500 SH Call SOLE 445500 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33334386 69800 SH Put SOLE 69800 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23907154 50060 SH DFND 1 0 50060 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34207384 71628 SH DFND 4 0 71628 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 480220036 1005549 SH SOLE 1005549 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 954651 59554 SH SOLE 59554 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8279338 33120 SH SOLE 33120 0 0 TALEN ENERGY CORP COM 87422Q109 8299632 21599 SH DFND 3 0 21599 0 TALEN ENERGY CORP COM 87422Q109 1086687 2828 SH DFND 4 0 2828 0 TALEN ENERGY CORP COM 87422Q109 8553243 22259 SH SOLE 22259 0 0 TALKSPACE INC COM 87427V103 2638095 507326 SH DFND 2 0 507326 0 TANGER INC COM 875465106 636454 16125 SH DFND 1 0 16125 0 TANGER INC COM 875465106 304708 7720 SH SOLE 7720 0 0 TANGO THERAPEUTICS INC COM 87583X109 1731304 55384 SH SOLE 55384 0 0 TAPESTRY INC COM 876030107 9915928 67741 SH SOLE 67741 0 0 TARGA RES CORP COM 87612G101 3865506 14416 SH DFND 1 0 14416 0 TARGA RES CORP COM 87612G101 7326926 27325 SH SOLE 27325 0 0 TARGET CORP COM 87612E106 1880784 14400 SH Call SOLE 14400 0 0 TARGET CORP COM 87612E106 14104835 107992 SH SOLE 107992 0 0 TASEKO MINES LTD COM 876511106 2694388 417411 SH SOLE 417411 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1215782 25208 SH DFND 1 0 25208 0 TAYLOR MORRISON HOME CORP COM 87724P106 301093 4197 SH SOLE 4197 0 0 TC ENERGY CORP COM 87807B107 701282 10579 SH DFND 1 0 10579 0 TC ENERGY CORP COM 87807B107 3118151 47086 SH SOLE 47086 0 0 TD SYNNEX CORPORATION COM 87162W100 33993350 127154 SH SOLE 127154 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 9521234 47226 SH SOLE 47226 0 0 TECHNIPFMC PLC COM G87110105 2020492 30475 SH SOLE 30475 0 0 TECK RESOURCES LTD CL B 878742204 3011114 50641 SH DFND 1 0 50641 0 TECK RESOURCES LTD CL B 878742204 6777667 116304 SH SOLE 116304 0 0 TEEKAY CORPORATION LTD SHS G8726T105 721450 72145 SH SOLE 72145 0 0 TEEKAY TANKERS LTD CL A G8726X106 918105 14153 SH SOLE 14153 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4483569 6723 SH SOLE 6723 0 0 TELEFLEX INCORPORATED COM 879369106 2708354 21366 SH SOLE 21366 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1327341 119044 SH SOLE 119044 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 6277465 477011 SH SOLE 477011 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 742421 20060 SH SOLE 20060 0 0 TEMA ETF TRUST ELECTRIFICATION 87975E834 821337 19607 SH SOLE 19607 0 0 TEMPUS AI INC CL A 88023B103 1416910 24459 SH SOLE 24459 0 0 TENABLE HLDGS INC COM 88025T102 143832 3900 SH Call DFND 1 0 3900 0 TENABLE HLDGS INC COM 88025T102 145344 3941 SH DFND 1 0 3941 0 TENABLE HLDGS INC COM 88025T102 3682173 99842 SH SOLE 99842 0 0 TENARIS S A SPONSORED ADS 88031M109 1201913 21660 SH SOLE 21660 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2487416 13296 SH SOLE 13296 0 0 TERADATA CORP DEL COM 88076W103 361226 10425 SH SOLE 10425 0 0 TERADYNE INC COM 880770102 34062336 70400 SH Call SOLE 70400 0 0 TERADYNE INC COM 880770102 1082834 2238 SH DFND 1 0 2238 0 TERADYNE INC COM 880770102 10566098 21838 SH DFND 5 0 21838 0 TERADYNE INC COM 880770102 50706432 104800 SH SOLE 104800 0 0 TERAWULF INC COM 88080T104 12789660 517800 SH Put SOLE 517800 0 0 TERAWULF INC COM 88080T104 45487224 1841588 SH DFND 1 0 1841588 0 TERAWULF INC COM 88080T104 16032251 649079 SH SOLE 649079 0 0 TEREX CORP NEW COM 880779103 15174030 209615 SH SOLE 209615 0 0 TERRENO RLTY CORP COM 88146M101 587011 9063 SH DFND 1 0 9063 0 TERRENO RLTY CORP COM 88146M101 10427646 160995 SH SOLE 160995 0 0 TESLA INC COM 88160R101 1219740 2900 SH Call DFND 3 0 2900 0 TESLA INC COM 88160R101 1864267440 4432400 SH Call SOLE 4432400 0 0 TESLA INC COM 88160R101 29736420 70700 SH Put SOLE 70700 0 0 TESLA INC COM 88160R101 9630058 22896 SH DFND 1 0 22896 0 TESLA INC COM 88160R101 100963768 240047 SH DFND 3 0 240047 0 TESLA INC COM 88160R101 438686 1043 SH DFND 4 0 1043 0 TESLA INC COM 88160R101 160715045 382109 SH SOLE 382109 0 0 TETRA TECH INC NEW COM 88162G103 1989510 68865 SH SOLE 68865 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2371335 209297 SH SOLE 209297 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 723600 43200 SH Call SOLE 43200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 596288 17600 SH Call DFND 4 0 17600 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 596728 17613 SH DFND 4 0 17613 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1993872 58851 SH SOLE 58851 0 0 TEXAS INSTRS INC COM 882508104 40597134 136200 SH Call SOLE 136200 0 0 TEXAS INSTRS INC COM 882508104 904344 3034 SH DFND 1 0 3034 0 TEXAS INSTRS INC COM 882508104 94190 316 SH DFND 4 0 316 0 TEXAS INSTRS INC COM 882508104 81008272 271776 SH SOLE 271776 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1312920 3000 SH Call DFND 3 0 3000 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 306348 700 SH Call SOLE 700 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 60832 139 SH DFND 1 0 139 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 110719419 252992 SH DFND 3 0 252992 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 25152046 57472 SH SOLE 57472 0 0 TEXAS ROADHOUSE INC COM 882681109 3550408 18374 SH SOLE 18374 0 0 TEXTRON INC COM 883203101 12822019 139780 SH SOLE 139780 0 0 TFI INTERNATIONAL INC COM 87241L109 1099890 7661 SH SOLE 7661 0 0 TG THERAPEUTICS INC COM 88322Q108 1350975 24590 SH SOLE 24590 0 0 THE CAMPBELLS COMPANY COM 134429109 4259293 191257 SH SOLE 191257 0 0 THE CIGNA GROUP COM 125523100 12918089 46859 SH SOLE 46859 0 0 THE REALREAL INC COM 88339P101 713189 60491 SH DFND 1 0 60491 0 THE TRADE DESK INC COM CL A 88339J105 569321 31489 SH DFND 1 0 31489 0 THE TRADE DESK INC COM CL A 88339J105 1638627 90632 SH SOLE 90632 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 350952 700 SH Call SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66180 132 SH DFND 4 0 132 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64568149 128786 SH SOLE 128786 0 0 THOMSON REUTERS CORP COM 884903881 599049 7335 SH SOLE 7335 0 0 TIDAL TRUST I DIGITAL ASSET 886364157 398102 19582 SH SOLE 19582 0 0 TIDAL TRUST I RPAR RISK PARI 886364603 288645 12967 SH SOLE 12967 0 0 TIDAL TRUST I FOLI AL RATE ETF 886364637 2911892 80439 SH SOLE 80439 0 0 TIDAL TRUST I SP DWJNS SUKUK 886364702 3477263 193074 SH SOLE 193074 0 0 TIDAL TRUST I SP FUNDS S&P GBL 886364769 1252186 59205 SH SOLE 59205 0 0 TIDAL TRUST I SP FDS S&P 500 886364801 6181480 107504 SH SOLE 107504 0 0 TIDAL TRUST II YIEL XOM OPT ETF 88634T410 6570476 624570 SH SOLE 624570 0 0 TIDAL TRUST II YIELD MSFT ETF 88634T428 40743670 3891468 SH SOLE 3891468 0 0 TIDAL TRUST II YIELDMAX JP OPT 88634T436 8031170 571699 SH SOLE 571699 0 0 TIDAL TRUST II YIELDMAX NVDA 88634T774 41069926 3301441 SH SOLE 3301441 0 0 TIDAL TRUST II YIELDMAX GOOGL 88634T790 41457152 3124126 SH SOLE 3124126 0 0 TIDAL TRUST II YIELDMAX META 88634T816 40719658 4542070 SH SOLE 4542070 0 0 TIDAL TRUST II YIELDMAX BRK.B 88634T832 1718872 41594 SH SOLE 41594 0 0 TIDAL TRUST II YIELD AMZN ETF 88634T840 41691922 3903738 SH SOLE 3903738 0 0 TIDAL TRUST II YIELDMAX AAPL 88634T857 64895135 5608914 SH SOLE 5608914 0 0 TIDAL TRUST II YIELD SNOW ETF 88636J774 15537246 1488242 SH SOLE 1488242 0 0 TIDAL TRUST II YIELD DKNG ETF 88636R305 1830872 111809 SH SOLE 111809 0 0 TIDAL TRUST II YIE HOO INC ETF 88636R404 25351285 830645 SH SOLE 830645 0 0 TIDAL TRUST II YIELDMAX R2000 88636R552 12502125 321632 SH SOLE 321632 0 0 TIDAL TRUST II YIEL S& CALL ETF 88636R560 13379266 321153 SH SOLE 321153 0 0 TIDAL TRUST II YIELDMAX NASDAQ 88636R578 22077119 525338 SH SOLE 525338 0 0 TIDAL TRUST II YIELD MARA ETF 88636R602 22699404 3709053 SH SOLE 3709053 0 0 TIDAL TRUST II YIEL SE PORT ETF 88636R693 23215718 265405 SH SOLE 265405 0 0 TIDAL TRUST II YIELDMAX AI & T 88636R735 27891853 611858 SH SOLE 611858 0 0 TIDAL TRUST II YIELDMAX TRGT12 88636R750 16862942 322983 SH SOLE 322983 0 0 TIDAL TRUST II YIELDMAX TARGET 88636R776 1282531 25475 SH SOLE 25475 0 0 TIDAL TRUST II YIELD PLTR ETF 88636R800 29162475 1028296 SH SOLE 1028296 0 0 TIDAL TRUST II YIELDMAX TARGET 88636R818 10218770 89404 SH SOLE 89404 0 0 TIDAL TRUST II YIEL TSM OPT ETF 88636R859 29330073 1631261 SH SOLE 1631261 0 0 TIDAL TRUST II YIE HIM INC ETF 88636V454 2267280 136173 SH SOLE 136173 0 0 TIDAL TRUST II YIEL GME OPT ETF 88636V462 432900 14950 SH SOLE 14950 0 0 TIDAL TRUST II YIE MRN INC ETF 88636X203 25307957 1309258 SH SOLE 1309258 0 0 TIDAL TRUST II NICH BI AFTE ETF 88636X237 24468076 1107674 SH SOLE 1107674 0 0 TIDAL TRUST II NICH BI TAIL ETF 88636X245 21598050 837296 SH SOLE 837296 0 0 TIDAL TRUST II YIELD ULTRA ETF 88636X708 21319501 729398 SH SOLE 729398 0 0 TIDAL TRUST II YIE AMD INC ETF 88636X724 29737008 506248 SH SOLE 506248 0 0 TIDAL TRUST II YIELD INNOV ETF 88636X807 21463511 683878 SH SOLE 683878 0 0 TIDAL TRUST II YIELDMAX AI OPT 88636X864 6309875 769497 SH SOLE 769497 0 0 TIDAL TRUST II YIEL XYZ OPT ETF 88636X872 21146841 819645 SH SOLE 819645 0 0 TIDAL TRUST II YIELD TSLA ETF 88636X880 43499184 1524148 SH SOLE 1524148 0 0 TIDAL TRUST III VIST ARTI IN ETF 45259A845 1406933 16492 SH SOLE 16492 0 0 TIDEWATER INC NEW COM 88642R109 940416 14114 SH SOLE 14114 0 0 TILRAY BRANDS INC COM 88688T209 11116998 2475946 SH DFND 1 0 2475946 0 TILRAY BRANDS INC COM 88688T209 101968 22710 SH SOLE 22710 0 0 TIMKEN CO COM 887389104 28000112 192679 SH SOLE 192679 0 0 TJX COS INC NEW COM 872540109 1136250 7500 SH Call DFND 3 0 7500 0 TJX COS INC NEW COM 872540109 864762 5708 SH DFND 1 0 5708 0 TJX COS INC NEW COM 872540109 93974541 620294 SH DFND 3 0 620294 0 TJX COS INC NEW COM 872540109 26336457 173838 SH SOLE 173838 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1610279 7999 SH SOLE 7999 0 0 TMC THE METALS COMPANY INC COM 87261Y106 77791 17560 SH SOLE 17560 0 0 T-MOBILE US INC COM 872590104 419325 2500 SH Call SOLE 2500 0 0 T-MOBILE US INC COM 872590104 1884614 11236 SH DFND 1 0 11236 0 T-MOBILE US INC COM 872590104 27843 166 SH DFND 4 0 166 0 T-MOBILE US INC COM 872590104 15111970 90097 SH SOLE 90097 0 0 TOAST INC CL A 888787108 502735 18071 SH SOLE 18071 0 0 TOLL BROTHERS INC COM 889478103 763781 4636 SH SOLE 4636 0 0 TOPBUILD COR COM 89055F103 525413 1482 SH SOLE 1482 0 0 TORO CO COM 891092108 567861 5829 SH DFND 1 0 5829 0 TORO CO COM 891092108 1966423 20185 SH SOLE 20185 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5857419 48237 SH SOLE 48237 0 0 TOTALENERGIES SE ACT F92124100 611392 7962 SH DFND 1 0 7962 0 TOTALENERGIES SE ACT F92124100 52646091 693921 SH SOLE 693921 0 0 TOUCHSTONE ETF TRUST SANDS CAP US ETF 89157W806 442294 14969 SH SOLE 14969 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8223713 31552 SH DFND 1 0 31552 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 41963 161 SH SOLE 161 0 0 TRACTOR SUPPLY CO COM 892356106 1704443 53921 SH DFND 1 0 53921 0 TRACTOR SUPPLY CO COM 892356106 3757734 118878 SH SOLE 118878 0 0 TRADEWEB MKTS INC CL A 892672106 1364345 13690 SH SOLE 13690 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15768692 32105 SH SOLE 32105 0 0 TRANSCAT INC COM 893529107 687890 7415 SH DFND 1 0 7415 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 724205 15747 SH DFND 1 0 15747 0 TRANSDIGM GROUP INC COM 893641100 133204 100 SH Call SOLE 100 0 0 TRANSDIGM GROUP INC COM 893641100 4779360 3588 SH SOLE 3588 0 0 TRANSMEDICS GROUP INC COM 89377M109 33210000 500000 SH Put SOLE 500000 0 0 TRANSMEDICS GROUP INC COM 89377M109 16684438 251196 SH SOLE 251196 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1216754 248825 SH SOLE 248825 0 0 TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 321619 10818 SH SOLE 10818 0 0 TRANSUNION COM 89400J107 2166797 30036 SH SOLE 30036 0 0 TRAVEL PLUS LEISURE CO COM 894164102 455981 5966 SH SOLE 5966 0 0 TRAVELERS COMPANIES INC COM 89417E109 7270233 22023 SH SOLE 22023 0 0 TREKOR METALS LTD COM 89472Y107 757729 99844 SH SOLE 99844 0 0 TREX INC COM 89531P105 760558 15199 SH DFND 1 0 15199 0 TREX INC COM 89531P105 271717 5430 SH SOLE 5430 0 0 TRILOGY METALS INC NEW COM 89621C105 29411557 8379361 SH DFND 1 0 8379361 0 TRILOGY METALS INC NEW COM 89621C105 41562 16918 SH SOLE 16918 0 0 TRIMAS CORP COM NEW 896215209 369336 8202 SH SOLE 8202 0 0 TRIMBLE INC COM 896239100 3304539 64567 SH SOLE 64567 0 0 TRINET GROUP INC COM 896288107 204394 4130 SH SOLE 4130 0 0 TRINITY CAP INC COM 896442308 367640 20550 SH SOLE 20550 0 0 TRINITY INDS INC COM 896522109 278334 8049 SH SOLE 8049 0 0 TRIP COM GROUP LTD ADS 89677Q107 758275 19033 SH DFND 1 0 19033 0 TRIP COM GROUP LTD ADS 89677Q107 5270155 132283 SH SOLE 132283 0 0 TRIPADVISOR INC COM 896945201 1049459 76547 SH DFND 1 0 76547 0 TRIPADVISOR INC COM 896945201 126530 9229 SH SOLE 9229 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 88398733 2949574 SH DFND 1 0 2949574 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 4226 141 SH SOLE 141 0 0 TRUIST FINL CORP COM 89832Q109 7843611 157439 SH SOLE 157439 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 459775 12999 SH SOLE 12999 0 0 TTM TECHNOLOGIES INC COM 87305R109 8349882 44647 SH DFND 3 0 44647 0 TTM TECHNOLOGIES INC COM 87305R109 3630432 19412 SH SOLE 19412 0 0 TUTOR PERINI CORP COM 901109108 707983 8533 SH SOLE 8533 0 0 TWILIO INC CL A 90138F102 2102503 10190 SH SOLE 10190 0 0 TXNM ENERGY INC COM 69349H107 2249226 39613 SH SOLE 39613 0 0 TYLER TECHNOLOGIES INC COM 902252105 2058333 7038 SH SOLE 7038 0 0 TYRA BIOSCIENCES INC COM 90240B106 942837 29519 SH SOLE 29519 0 0 TYSON FOODS INC CL A 902494103 1882323 32879 SH DFND 1 0 32879 0 TYSON FOODS INC CL A 902494103 8039331 140425 SH SOLE 140425 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 21225176 367854 SH SOLE 367854 0 0 UBER TECHNOLOGIES INC COM 90353T100 6552128 90800 SH Call DFND 4 0 90800 0 UBER TECHNOLOGIES INC COM 90353T100 4260110 59037 SH DFND 1 0 59037 0 UBER TECHNOLOGIES INC COM 90353T100 6611444 91622 SH DFND 4 0 91622 0 UBER TECHNOLOGIES INC COM 90353T100 53292613 738534 SH SOLE 738534 0 0 UBIQUITI INC COM 90353W103 555925 1041 SH SOLE 1041 0 0 UBS GROUP AG SHS H42097107 8299382 167457 SH SOLE 167457 0 0 UDR INC COM 902653104 1078798 27024 SH SOLE 27024 0 0 UGI CORP NEW COM 902681105 846368 24504 SH SOLE 24504 0 0 UIPATH INC CL A 90364P105 8101215 745282 SH DFND 3 0 745282 0 UIPATH INC CL A 90364P105 530478 48802 SH SOLE 48802 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 17057679 167462 SH SOLE 167462 0 0 ULTA BEAUTY INC COM 90384S303 639490 1418 SH DFND 1 0 1418 0 ULTA BEAUTY INC COM 90384S303 7276562 16135 SH SOLE 16135 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2477216 17373 SH SOLE 17373 0 0 UMH PPTYS INC COM 903002103 375396 24795 SH SOLE 24795 0 0 UNIFIRST CORP MASS COM 904708104 3956586 14961 SH SOLE 14961 0 0 UNILEVER PLC SPON ADR NEW 904767803 1228913 20441 SH SOLE 20441 0 0 UNION PAC CORP COM 907818108 1196800 4400 SH Call DFND 3 0 4400 0 UNION PAC CORP COM 907818108 61200 225 SH DFND 1 0 225 0 UNION PAC CORP COM 907818108 99699696 366543 SH DFND 3 0 366543 0 UNION PAC CORP COM 907818108 55216 203 SH DFND 4 0 203 0 UNION PAC CORP COM 907818108 74635440 274395 SH SOLE 274395 0 0 UNITED AIRLS HLDGS INC COM 910047109 146733 1079 SH DFND 1 0 1079 0 UNITED AIRLS HLDGS INC COM 910047109 2379825 17500 SH SOLE 17500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 703170 15343 SH SOLE 15343 0 0 UNITED FIRE GROUP INC COM 910340108 949426 18105 SH SOLE 18105 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 58950465 2166500 SH Call SOLE 2166500 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 64086815 2355267 SH SOLE 2355267 0 0 UNITED NAT FOODS INC COM 911163103 450169 9857 SH SOLE 9857 0 0 UNITED PARCEL SVCS INC CL B 911312106 860000 8000 SH Call SOLE 8000 0 0 UNITED PARCEL SVCS INC CL B 911312106 27090 252 SH DFND 4 0 252 0 UNITED PARCEL SVCS INC CL B 911312106 14091315 131082 SH SOLE 131082 0 0 UNITED RENTALS INC COM 911363109 854199 754 SH DFND 1 0 754 0 UNITED RENTALS INC COM 911363109 15512663 13693 SH SOLE 13693 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 252791 6700 SH Call SOLE 6700 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 253998 6732 SH SOLE 6732 0 0 UNITED STS OIL FD LP UNITS 91232N207 61735200 580000 SH Call SOLE 580000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7743293 14291 SH DFND 3 0 14291 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10685429 19721 SH SOLE 19721 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1288453 3100 SH Call DFND 3 0 3100 0 UNITEDHEALTH GROUP INC COM 91324P102 831260 2000 SH Call SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 115130 277 SH DFND 1 0 277 0 UNITEDHEALTH GROUP INC COM 91324P102 106905855 257214 SH DFND 3 0 257214 0 UNITEDHEALTH GROUP INC COM 91324P102 131339 316 SH DFND 4 0 316 0 UNITEDHEALTH GROUP INC COM 91324P102 359980468 866108 SH SOLE 866108 0 0 UNITY SOFTWARE INC COM 91332U101 354678 12410 SH SOLE 12410 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 514518 5942 SH DFND 1 0 5942 0 UNIVERSAL DISPLAY CORP COM 91347P105 1672486 19315 SH SOLE 19315 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 551343 3708 SH DFND 1 0 3708 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3658220 24603 SH SOLE 24603 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1085410 26243 SH SOLE 26243 0 0 UNUM GROUP COM 91529Y106 675149 7552 SH DFND 1 0 7552 0 UNUM GROUP COM 91529Y106 581994 6510 SH SOLE 6510 0 0 UPBOUND GROUP INC COM 76009N100 224847 10596 SH SOLE 10596 0 0 UPWORK INC COM 91688F104 415450 49695 SH DFND 1 0 49695 0 UPWORK INC COM 91688F104 113370 13561 SH SOLE 13561 0 0 URANIUM ENERGY CORP COM 916896103 192946 18100 SH Call SOLE 18100 0 0 URANIUM ENERGY CORP COM 916896103 260104 24400 SH Put SOLE 24400 0 0 URANIUM ENERGY CORP COM 916896103 5911833 554581 SH SOLE 554581 0 0 URBAN EDGE PPTYS COM 91704F104 627576 27429 SH DFND 1 0 27429 0 URBAN EDGE PPTYS COM 91704F104 134603 5883 SH SOLE 5883 0 0 UR-ENERGY INC COM 91688R108 2607034 1916937 SH SOLE 1916937 0 0 UROGEN PHARMA LTD COM M96088105 1594139 43319 SH DFND 1 0 43319 0 UROGEN PHARMA LTD COM M96088105 2153462 58518 SH SOLE 58518 0 0 US BANCORP COM NEW 902973304 32978 546 SH DFND 4 0 546 0 US BANCORP COM NEW 902973304 6726325 111363 SH SOLE 111363 0 0 US FOODS HLDG CORP COM 912008109 2363816 23118 SH SOLE 23118 0 0 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 296386 11231 SH DFND 1 0 11231 0 USA RARE EARTH INC COM 91733P107 168324 7800 SH Put SOLE 7800 0 0 V F CORP COM 918204108 763944 45800 SH Call SOLE 45800 0 0 V F CORP COM 918204108 252785 15155 SH SOLE 15155 0 0 VAIL RESORTS INC COM 91879Q109 1492885 10965 SH SOLE 10965 0 0 VALARIS LTD CL A G9460G101 896320 12346 SH SOLE 12346 0 0 VALE S A SPONSORED ADS 91912E105 6372824 423725 SH SOLE 423725 0 0 VALERO ENERGY CORP COM 91913Y100 548226 2105 SH DFND 1 0 2105 0 VALERO ENERGY CORP COM 91913Y100 11462485 44012 SH SOLE 44012 0 0 VALLEY NATL BANCORP COM 919794107 1025456 69997 SH SOLE 69997 0 0 VALMONT INDS INC COM 920253101 9061389 15688 SH DFND 3 0 15688 0 VALMONT INDS INC COM 920253101 10871587 18822 SH SOLE 18822 0 0 VALVOLINE INC COM 92047W101 2334363 59038 SH SOLE 59038 0 0 VANECK BITCOIN ETF SH BEN INT 92189K105 17562451 1057342 SH DFND 1 0 1057342 0 VANECK BITCOIN ETF SH BEN INT 92189K105 18844610 1134534 SH SOLE 1134534 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 422203110 5595800 SH Call SOLE 5595800 0 0 VANECK ETF TRUST STEEL ETF 92189F205 314912 3200 SH Call SOLE 3200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1967670 3000 SH Call SOLE 3000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 334050 3400 SH Call SOLE 3400 0 0 VANECK ETF TRUST RARE EAR STR ETF 92189H805 531000 6000 SH Call SOLE 6000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 23034885 305300 SH Put SOLE 305300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 24960595 330823 SH SOLE 330823 0 0 VANECK ETF TRUST STEEL ETF 92189F205 318258 3234 SH SOLE 3234 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 855662 42744 SH SOLE 42744 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8574718 293253 SH SOLE 293253 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 824121 8388 SH SOLE 8388 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2482556 6673 SH SOLE 6673 0 0 VANECK ETF TRUST CLO ETF 92189H748 2850722 53838 SH SOLE 53838 0 0 VANECK ETF TRUST ROBOTICS ETF 92189Y402 593568 8631 SH SOLE 8631 0 0 VANECK FDS ONCHAIN ECONOMY 92107P780 610393 14089 SH SOLE 14089 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7074143 10300 SH Call SOLE 10300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4962060 16200 SH Call SOLE 16200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6547392 21600 SH Call SOLE 21600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7074143 10300 SH Put SOLE 10300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4962060 16200 SH Put SOLE 16200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6547392 21600 SH Put SOLE 21600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9355039 13621 SH SOLE 13621 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1456312 7370 SH SOLE 7370 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7871297 25698 SH SOLE 25698 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7943396 98590 SH SOLE 98590 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2106573 8556 SH SOLE 8556 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7241876 84071 SH SOLE 84071 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9561025 43872 SH SOLE 43872 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25991631 85747 SH SOLE 85747 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84151536 227412 SH SOLE 227412 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7986522 133800 SH Call SOLE 133800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1639343 10445 SH SOLE 10445 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47639902 798122 SH SOLE 798122 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2679380 23160 SH SOLE 23160 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1894667 21399 SH SOLE 21399 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5525702 110008 SH SOLE 110008 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11133028 220727 SH SOLE 220727 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1347679 23156 SH SOLE 23156 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5668716 71994 SH SOLE 71994 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 898629 7401 SH SOLE 7401 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1372406 23269 SH SOLE 23269 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13515315 180426 SH SOLE 180426 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12454347 225704 SH SOLE 225704 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37843038 461483 SH SOLE 461483 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 183619867 2147852 SH DFND 2 0 2147852 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 423603 4955 SH SOLE 4955 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7602375 106700 SH Call SOLE 106700 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38847923 545234 SH SOLE 545234 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1558938 6248 SH SOLE 6248 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7637530 114119 SH SOLE 114119 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 12405940 190626 SH SOLE 190626 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2764857 31451 SH SOLE 31451 0 0 VARONIS SYS INC COM 922280102 142664 3400 SH Call DFND 1 0 3400 0 VARONIS SYS INC COM 922280102 2591701 61766 SH DFND 1 0 61766 0 VARONIS SYS INC COM 922280102 168 4 SH SOLE 4 0 0 VEECO INSTRS INC DEL COM 922417100 1229628 16222 SH DFND 1 0 16222 0 VEECO INSTRS INC DEL COM 922417100 776798 10248 SH SOLE 10248 0 0 VEEVA SYS INC CL A COM 922475108 956741 5391 SH DFND 1 0 5391 0 VEEVA SYS INC CL A COM 922475108 4346418 24491 SH SOLE 24491 0 0 VELO3D INC COM NEW 92259N302 13342598 760262 SH SOLE 760262 0 0 VENTAS INC COM 92276F100 60650 683 SH DFND 1 0 683 0 VENTAS INC COM 92276F100 4079916 45945 SH SOLE 45945 0 0 VENTURE GLOBAL INC COM CL A 92333F101 1689434 151791 SH SOLE 151791 0 0 VERACYTE INC COM 92337F107 993124 16910 SH DFND 1 0 16910 0 VERALTO CORP COM SHS 92338C103 4458387 50275 SH SOLE 50275 0 0 VERICEL CORP COM 92346J108 215109 4835 SH SOLE 4835 0 0 VERISIGN INC COM 92343E102 34891372 138700 SH Call DFND 4 0 138700 0 VERISIGN INC COM 92343E102 1043219 4147 SH DFND 1 0 4147 0 VERISIGN INC COM 92343E102 34910994 138778 SH DFND 4 0 138778 0 VERISIGN INC COM 92343E102 4071499 16185 SH SOLE 16185 0 0 VERISK ANALYTICS INC COM 92345Y106 516328 2876 SH DFND 1 0 2876 0 VERISK ANALYTICS INC COM 92345Y106 3352364 18673 SH SOLE 18673 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 681674 16100 SH Call SOLE 16100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61012 1441 SH DFND 1 0 1441 0 VERIZON COMMUNICATIONS INC COM 92343V104 63425 1498 SH DFND 4 0 1498 0 VERIZON COMMUNICATIONS INC COM 92343V104 17449711 412133 SH SOLE 412133 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 82038 19303 SH SOLE 19303 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 1470122 41255 SH SOLE 41255 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47529610 95685 SH SOLE 95685 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 35428978 105815 SH DFND 4 0 105815 0 VERTIV HOLDINGS CO COM CL A 92537N108 12068587 36045 SH DFND 5 0 36045 0 VERTIV HOLDINGS CO COM CL A 92537N108 182018197 543630 SH SOLE 543630 0 0 VIASAT INC COM 92552V100 87712577 976646 SH SOLE 976646 0 0 VIATRIS INC COM 92556V106 5629238 354486 SH SOLE 354486 0 0 VIAVI SOLUTIONS INC COM 925550105 2483430 52009 SH SOLE 52009 0 0 VICI PPTYS INC COM 925652109 2668328 100502 SH SOLE 100502 0 0 VICOR CORP COM 925815102 29606130 77956 SH DFND 4 0 77956 0 VICOR CORP COM 925815102 1867758 4918 SH SOLE 4918 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2307721 27644 SH SOLE 27644 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 459220 5463 SH SOLE 5463 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 3052805 29166 SH SOLE 29166 0 0 VIKING THERAPEUTICS INC COM 92686J106 943496 24186 SH SOLE 24186 0 0 VILLAGE FARMS INTL INC COM 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NETWORKS INC COM 20337X109 2212026 173085 SH DFND 4 0 173085 0 VISTANCE NETWORKS INC COM 20337X109 344012 26918 SH SOLE 26918 0 0 VISTEON CORP COM NEW 92839U206 303384 3058 SH SOLE 3058 0 0 VISTRA CORP COM 92840M102 1316629 8300 SH Call DFND 3 0 8300 0 VISTRA CORP COM 92840M102 126904 800 SH Call DFND 4 0 800 0 VISTRA CORP COM 92840M102 348986 2200 SH Put SOLE 2200 0 0 VISTRA CORP COM 92840M102 109684079 691446 SH DFND 3 0 691446 0 VISTRA CORP COM 92840M102 1073449 6767 SH DFND 4 0 6767 0 VISTRA CORP COM 92840M102 8383437 52849 SH DFND 5 0 52849 0 VISTRA CORP COM 92840M102 24626038 155242 SH SOLE 155242 0 0 VIZSLA SILVER CORP COM NEW 92859G608 84782455 25691653 SH DFND 1 0 25691653 0 VNET GROUP INC SPONSORED ADS A 90138A103 2669481 332025 SH SOLE 332025 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 299150 22620 SH SOLE 22620 0 0 VONTIER CORPORATION COM 928881101 1052874 36306 SH SOLE 36306 0 0 VOX ROYALTY CORP COM 92919F103 110313 23322 SH SOLE 23322 0 0 VOYA FINANCIAL INC COM 929089100 736462 8135 SH DFND 1 0 8135 0 VOYA FINANCIAL INC COM 929089100 1208757 13352 SH SOLE 13352 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 42593123 1320717 SH SOLE 1320717 0 0 VSE CORP COM 918284100 318986 1396 SH SOLE 1396 0 0 VULCAN MATLS CO COM 929160109 10968767 37181 SH SOLE 37181 0 0 W & T OFFSHORE INC COM 92922P106 52920 16800 SH SOLE 16800 0 0 WABTEC COM 929740108 248302 921 SH DFND 1 0 921 0 WABTEC COM 929740108 6093499 22602 SH SOLE 22602 0 0 WALKER & DUNLOP INC COM 93148P102 404507 7395 SH SOLE 7395 0 0 WALMART INC COM 931142103 815472 7200 SH Call DFND 4 0 7200 0 WALMART INC COM 931142103 1313816 11600 SH Call SOLE 11600 0 0 WALMART INC COM 931142103 628820 5552 SH DFND 1 0 5552 0 WALMART INC COM 931142103 999066 8821 SH DFND 4 0 8821 0 WALMART INC COM 931142103 1985335 17529 SH DFND 5 0 17529 0 WALMART INC COM 931142103 37977664 335314 SH SOLE 335314 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3976899 149171 SH SOLE 149171 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 15717086 580609 SH SOLE 580609 0 0 WARRIOR MET COAL INC COM 93627C101 792122 9760 SH SOLE 9760 0 0 WASTE MGMT INC DEL COM 94106L109 16570682 74348 SH SOLE 74348 0 0 WATERS CORP COM 941848103 685948 1829 SH DFND 1 0 1829 0 WATERS CORP COM 941848103 5512713 14699 SH SOLE 14699 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 747670 1910 SH DFND 1 0 1910 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10299050 26310 SH DFND 3 0 26310 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 958270 2448 SH SOLE 2448 0 0 WAYSTAR HLDG CORP COM 946784105 596807 29070 SH SOLE 29070 0 0 WD 40 CO COM 929236107 652955 2680 SH DFND 1 0 2680 0 WD 40 CO COM 929236107 56768 233 SH SOLE 233 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 6294653 77235 SH DFND 3 0 77235 0 WEATHERFORD INTL PLC ORD SHS G48833118 1027878 12612 SH SOLE 12612 0 0 WEBSTER FINL CORP COM 947890109 6293263 82351 SH DFND 2 0 82351 0 WEBSTER FINL CORP COM 947890109 338846 4434 SH SOLE 4434 0 0 WEBULL CORP ORD SHS G9572D103 17877794 2741993 SH DFND 1 0 2741993 0 WEC ENERGY GROUP INC COM 92939U106 1309692 11216 SH SOLE 11216 0 0 WEIBO CORP SPONSORED ADR 948596101 208035 28655 SH SOLE 28655 0 0 WELLS FARGO & CO COM 949746101 421464 5100 SH Call SOLE 5100 0 0 WELLS FARGO & CO COM 949746101 91317 1105 SH DFND 4 0 1105 0 WELLS FARGO & CO COM 949746101 25730956 311362 SH SOLE 311362 0 0 WELLTOWER INC COM 95040Q104 431243 1900 SH Call SOLE 1900 0 0 WELLTOWER INC COM 95040Q104 66486776 292932 SH SOLE 292932 0 0 WENDYS CO COM 95058W100 370762 44724 SH SOLE 44724 0 0 WESBANCO INC COM 950810101 621123 15914 SH DFND 1 0 15914 0 WESCO INTL INC COM 95082P105 688442 1993 SH DFND 1 0 1993 0 WESCO INTL INC COM 95082P105 16406543 47496 SH SOLE 47496 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2410685 6715 SH DFND 1 0 6715 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9269380 25820 SH SOLE 25820 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8633877 105035 SH DFND 3 0 105035 0 WESTERN ALLIANCE BANCORP COM 957638109 110066 1339 SH SOLE 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