The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3D Systems Corp - US | Equity | 88554D205 | BBG000D42FJ0 | 1,367,190 | 772,424 | SH | DFND | 0 | 772,424 | 772,424 | ||
| 3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 3,890,430 | 24,300 | SH | Call | DFND | 0 | 24,300 | 24,300 | |
| 3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 1,184,740 | 7,400 | SH | Put | DFND | 0 | 7,400 | 7,400 | |
| 4D Molecular Therapeutics Inc - US | Equity | 35104E100 | BBG00QG40R88 | 238,613 | 31,815 | SH | DFND | 0 | 31,815 | 31,815 | ||
| 8X8 Inc - US | Equity | 282914100 | BBG000BCGHH7 | 45,915 | 23,307 | SH | DFND | 0 | 23,307 | 23,307 | ||
| A O Smith Corp - US | Equity | 831865209 | BBG000BC1L02 | 5,636,245 | 84,274 | SH | DFND | 0 | 84,274 | 84,274 | ||
| A O Smith Corp - US | Equity Option | 831865209 | BBG000BC1L02 | 287,584 | 4,300 | SH | Call | DFND | 0 | 4,300 | 4,300 | |
| A Paradise Acquisition Corp - US | Equity | G04819101 | BBG01V6DQSM1 | 2,613,000 | 260,000 | SH | DFND | 0 | 260,000 | 260,000 | ||
| A10 Networks Inc - US | Equity | 002121101 | BBG0060K22C1 | 6,553,154 | 370,444 | SH | DFND | 0 | 370,444 | 370,444 | ||
| Abbott Laboratories - US | Equity | 002824100 | BBG000B9ZXB4 | 21,341,523 | 170,337 | SH | DFND | 0 | 170,337 | 170,337 | ||
| Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 2,029,698 | 16,200 | SH | Call | DFND | 0 | 16,200 | 16,200 | |
| Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 2,267,749 | 18,100 | SH | Put | DFND | 0 | 18,100 | 18,100 | |
| Abbvie Inc - US | Equity | 00287Y109 | BBG0025Y4RY4 | 25,943,440 | 113,543 | SH | DFND | 0 | 113,543 | 113,543 | ||
| Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 9,985,013 | 43,700 | SH | Call | DFND | 0 | 43,700 | 43,700 | |
| Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 20,792,590 | 91,000 | SH | Put | DFND | 0 | 91,000 | 91,000 | |
| Abcellera Biologics Inc - US | Equity | 00288U106 | BBG00LLW2MF2 | 6,142,354 | 1,796,010 | SH | DFND | 0 | 1,796,010 | 1,796,010 | ||
| Abercrombie & Fitch Co - US | Equity | 002896207 | BBG000H9G7X2 | 20,455,763 | 162,515 | SH | DFND | 0 | 162,515 | 162,515 | ||
| Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 5,701,911 | 45,300 | SH | Call | DFND | 0 | 45,300 | 45,300 | |
| Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 10,359,101 | 82,300 | SH | Put | DFND | 0 | 82,300 | 82,300 | |
| Abivax SA - US ADR | Depository Receipt | 00370M103 | BBG01JLQNZ03 | 3,848,222 | 28,536 | SH | DFND | 0 | 28,536 | 28,536 | ||
| Abivax SA - US ADR | Equity Option | 00370M103 | BBG01JLQNZ03 | 7,309,142 | 54,200 | SH | Call | DFND | 0 | 54,200 | 54,200 | |
| Abivax SA - US ADR | Equity Option | 00370M103 | BBG01JLQNZ03 | 6,715,780 | 49,800 | SH | Put | DFND | 0 | 49,800 | 49,800 | |
| abrdn Gold ETF Trust - US ETP | Exchange-Traded Fund | 00326A104 | BBG000BDHB87 | 16,103,689 | 392,008 | SH | DFND | 0 | 392,008 | 392,008 | ||
| Academy Sports & Outdoors Inc - US | Equity | 00402L107 | BBG00X7L1C14 | 697,691 | 13,965 | SH | DFND | 0 | 13,965 | 13,965 | ||
| Academy Sports & Outdoors Inc - US | Equity Option | 00402L107 | BBG00X7L1C14 | 789,368 | 15,800 | SH | Call | DFND | 0 | 15,800 | 15,800 | |
| Academy Sports & Outdoors Inc - US | Equity Option | 00402L107 | BBG00X7L1C14 | 709,432 | 14,200 | SH | Put | DFND | 0 | 14,200 | 14,200 | |
| Acadian Asset Management Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 4,754,661 | 101,163 | SH | DFND | 0 | 101,163 | 101,163 | ||
| Accel Entertainment Inc - US | Equity | 00436Q106 | BBG00GX221W3 | 2,541,075 | 222,706 | SH | DFND | 0 | 222,706 | 222,706 | ||
| Accendra Health Inc - US | Equity | 690732102 | BBG000CTV5F0 | 335,090 | 119,675 | SH | DFND | 0 | 119,675 | 119,675 | ||
| Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 19,210,280 | 71,600 | SH | Call | DFND | 0 | 71,600 | 71,600 | |
| Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 9,122,200 | 34,000 | SH | Put | DFND | 0 | 34,000 | 34,000 | |
| Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 174,483 | 211,597 | SH | DFND | 0 | 211,597 | 211,597 | ||
| Aci Worldwide Inc - US | Equity | 004498101 | BBG000PMBV39 | 1,500,660 | 31,388 | SH | DFND | 0 | 31,388 | 31,388 | ||
| Acm Research Inc - US | Equity Option | 00108J109 | BBG00HPSG933 | 355,050 | 9,000 | SH | Call | DFND | 0 | 9,000 | 9,000 | |
| Acm Research Inc - US | Equity Option | 00108J109 | BBG00HPSG933 | 1,791,030 | 45,400 | SH | Put | DFND | 0 | 45,400 | 45,400 | |
| Acushnet Holdings Corp - US | Equity | 005098108 | BBG00D5L3SS4 | 5,836,039 | 73,115 | SH | DFND | 0 | 73,115 | 73,115 | ||
| Acv Auctions Inc - US | Equity | 00091G104 | BBG00G5JGQ66 | 8,367,867 | 1,043,375 | SH | DFND | 0 | 1,043,375 | 1,043,375 | ||
| Acv Auctions Inc - US | Equity Option | 00091G104 | BBG00G5JGQ66 | 157,994 | 19,700 | SH | Call | DFND | 0 | 19,700 | 19,700 | |
| Adaptive Biotechnologies Corp - US | Equity | 00650F109 | BBG001J2PFF5 | 8,997,561 | 554,037 | SH | DFND | 0 | 554,037 | 554,037 | ||
| Adecoagro Sa - US | Equity | L00849106 | BBG001DCNPK3 | 698,887 | 88,132 | SH | DFND | 0 | 88,132 | 88,132 | ||
| Adeia Inc - US | Equity | 00676P107 | BBG00RBFBL50 | 1,638,077 | 94,961 | SH | DFND | 0 | 94,961 | 94,961 | ||
| Adient Plc - US | Equity | G0084W101 | BBG009PN0C87 | 3,966,925 | 206,934 | SH | DFND | 0 | 206,934 | 206,934 | ||
| Adma Biologics Inc - US | Equity | 000899104 | BBG002NCK5M5 | 1,450,189 | 79,506 | SH | DFND | 0 | 79,506 | 79,506 | ||
| Adma Biologics Inc - US | Equity Option | 000899104 | BBG002NCK5M5 | 2,860,032 | 156,800 | SH | Call | DFND | 0 | 156,800 | 156,800 | |
| Adobe Inc - US | Equity | 00724F101 | BBG000BB5006 | 25,033,385 | 71,526 | SH | DFND | 0 | 71,526 | 71,526 | ||
| Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 95,407,274 | 272,600 | SH | Call | DFND | 0 | 272,600 | 272,600 | |
| Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 47,073,655 | 134,500 | SH | Put | DFND | 0 | 134,500 | 134,500 | |
| Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 8,233,845 | 947,508 | SH | DFND | 0 | 947,508 | 947,508 | ||
| Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 3,721,710 | 94,700 | SH | Call | DFND | 0 | 94,700 | 94,700 | |
| Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 1,171,140 | 29,800 | SH | Put | DFND | 0 | 29,800 | 29,800 | |
| Advanced Drainage Systems Inc - US | Equity | 00790R104 | BBG000G7CDN9 | 3,307,772 | 22,839 | SH | DFND | 0 | 22,839 | 22,839 | ||
| Advanced Energy Industries Inc - US | Equity | 007973100 | BBG000FKMP26 | 1,517,514 | 7,248 | SH | DFND | 0 | 7,248 | 7,248 | ||
| Advanced Micro Devices Inc - US | Equity | 007903107 | BBG000BBQCY0 | 92,957,433 | 434,056 | SH | DFND | 0 | 434,056 | 434,056 | ||
| Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 53,368,672 | 249,200 | SH | Call | DFND | 0 | 249,200 | 249,200 | |
| Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 151,710,944 | 708,400 | SH | Put | DFND | 0 | 708,400 | 708,400 | |
| Advansix Inc - US | Equity | 00773T101 | BBG00CWTTQ41 | 983,643 | 56,858 | SH | DFND | 0 | 56,858 | 56,858 | ||
| Aecom - US | Equity | 00766T100 | BBG000F61RJ8 | 8,962,545 | 94,016 | SH | DFND | 0 | 94,016 | 94,016 | ||
| Aecom - US | Equity Option | 00766T100 | BBG000F61RJ8 | 390,853 | 4,100 | SH | Call | DFND | 0 | 4,100 | 4,100 | |
| Aecom - US | Equity Option | 00766T100 | BBG000F61RJ8 | 305,056 | 3,200 | SH | Put | DFND | 0 | 3,200 | 3,200 | |
| Aehr Test Systems - US | Equity | 00760J108 | BBG000BWM083 | 3,664,485 | 181,500 | SH | DFND | 0 | 181,500 | 181,500 | ||
| Aercap Holdings Nv - US | Equity | N00985106 | BBG000Q9FZL4 | 11,239,013 | 78,179 | SH | DFND | 0 | 78,179 | 78,179 | ||
| Aercap Holdings Nv - US | Equity Option | N00985106 | BBG000Q9FZL4 | 704,424 | 4,900 | SH | Call | DFND | 0 | 4,900 | 4,900 | |
| Aerovironment Inc - US | Equity Option | 008073108 | BBG000GX14P2 | 7,184,133 | 29,700 | SH | Call | DFND | 0 | 29,700 | 29,700 | |
| Aerovironment Inc - US | Equity Option | 008073108 | BBG000GX14P2 | 628,914 | 2,600 | SH | Put | DFND | 0 | 2,600 | 2,600 | |
| Aersale Corp - US | Equity | 00810F106 | BBG00R28X833 | 907,321 | 127,612 | SH | DFND | 0 | 127,612 | 127,612 | ||
| Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 50,692,990 | 3,535,076 | SH | DFND | 0 | 3,535,076 | 3,535,076 | ||
| Aes Corp/The - US | Equity Option | 00130H105 | BBG000C23KJ3 | 1,616,118 | 112,700 | SH | Call | DFND | 0 | 112,700 | 112,700 | |
| Aes Corp/The - US | Equity Option | 00130H105 | BBG000C23KJ3 | 1,203,126 | 83,900 | SH | Put | DFND | 0 | 83,900 | 83,900 | |
| Aeva Technologies Inc - US | Equity | 00835Q202 | BBG00RK5L2N3 | 1,458,330 | 109,814 | SH | DFND | 0 | 109,814 | 109,814 | ||
| Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 11,469,663 | 154,100 | SH | Call | DFND | 0 | 154,100 | 154,100 | |
| Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 1,429,056 | 19,200 | SH | Put | DFND | 0 | 19,200 | 19,200 | |
| Aflac Inc - US | Equity | 001055102 | BBG000BBBNC6 | 2,303,981 | 20,894 | SH | DFND | 0 | 20,894 | 20,894 | ||
| Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 1,312,213 | 11,900 | SH | Call | DFND | 0 | 11,900 | 11,900 | |
| Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 1,102,700 | 10,000 | SH | Put | DFND | 0 | 10,000 | 10,000 | |
| Agilent Technologies Inc - US | Equity | 00846U101 | BBG000C2V3D6 | 39,426,146 | 289,749 | SH | DFND | 0 | 289,749 | 289,749 | ||
| Agilent Technologies Inc - US | Equity Option | 00846U101 | BBG000C2V3D6 | 2,313,190 | 17,000 | SH | Call | DFND | 0 | 17,000 | 17,000 | |
| Agilon Health Inc - US | Equity | 00857U107 | BBG00HCYVQQ4 | 554,924 | 805,756 | SH | DFND | 0 | 805,756 | 805,756 | ||
| Agios Pharmaceuticals Inc - US | Equity | 00847X104 | BBG000QY4ZD0 | 1,669,811 | 61,345 | SH | DFND | 0 | 61,345 | 61,345 | ||
| Agios Pharmaceuticals Inc - US | Equity Option | 00847X104 | BBG000QY4ZD0 | 318,474 | 11,700 | SH | Call | DFND | 0 | 11,700 | 11,700 | |
| Agnc Investment Corp - US REIT | Equity | 00123Q104 | BBG000TJ8XZ7 | 42,384,414 | 3,953,770 | SH | DFND | 0 | 3,953,770 | 3,953,770 | ||
| Agnc Investment Corp - US REIT | Equity Option | 00123Q104 | BBG000TJ8XZ7 | 2,731,456 | 254,800 | SH | Call | DFND | 0 | 254,800 | 254,800 | |
| Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 1,525,770 | 9,000 | SH | Call | DFND | 0 | 9,000 | 9,000 | |
| Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 949,368 | 5,600 | SH | Put | DFND | 0 | 5,600 | 5,600 | |
| Agree Realty Corp - US REIT | Equity | 008492100 | BBG000BC9DK0 | 8,862,211 | 123,035 | SH | DFND | 0 | 123,035 | 123,035 | ||
| Air Lease Corp - US | Equity | 00912X302 | BBG000R3NPZ4 | 2,588,662 | 40,303 | SH | DFND | 0 | 40,303 | 40,303 | ||
| Air Products And Chemicals Inc - US | Equity | 009158106 | BBG000BC4JJ4 | 19,713,678 | 79,806 | SH | DFND | 0 | 79,806 | 79,806 | ||
| Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 2,173,776 | 8,800 | SH | Call | DFND | 0 | 8,800 | 8,800 | |
| Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 1,235,100 | 5,000 | SH | Put | DFND | 0 | 5,000 | 5,000 | |
| Airbnb Inc - US | Equity | 009066101 | BBG001Y2XS07 | 34,337,160 | 253,000 | SH | DFND | 0 | 253,000 | 253,000 | ||
| Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 20,127,276 | 148,300 | SH | Call | DFND | 0 | 148,300 | 148,300 | |
| Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 1,058,616 | 7,800 | SH | Put | DFND | 0 | 7,800 | 7,800 | |
| AIRO Group Holdings Inc - US | Equity | 009422106 | BBG01FRGW2W5 | 218,046 | 26,656 | SH | DFND | 0 | 26,656 | 26,656 | ||
| Airsculpt Technologies Inc - US | Equity | 009496100 | BBG012V27C29 | 219,091 | 110,652 | SH | DFND | 0 | 110,652 | 110,652 | ||
| Akamai Technologies Inc - US | Equity | 00971T101 | BBG000BJQWD2 | 25,302,500 | 290,000 | SH | DFND | 0 | 290,000 | 290,000 | ||
| Akamai Technologies Inc - US | Equity Option | 00971T101 | BBG000BJQWD2 | 3,036,300 | 34,800 | SH | Call | DFND | 0 | 34,800 | 34,800 | |
| Akamai Technologies Inc - US | Equity Option | 00971T101 | BBG000BJQWD2 | 698,000 | 8,000 | SH | Put | DFND | 0 | 8,000 | 8,000 | |
| Akamai Technologies Inc - US | Convertible Bond | 00971TAL5 | BBG00PZ6TJ72 | 56,655,434 | 56,203,000 | PRN | DFND | 0 | 56,203,000 | 56,203,000 | ||
| Akebia Therapeutics Inc - US | Equity Option | 00972D105 | BBG000R33R00 | 17,549 | 10,900 | SH | Call | DFND | 0 | 10,900 | 10,900 | |
| Alamo Group Inc - US | Equity Option | 011311107 | BBG000BJTZX0 | 3,189,530 | 19,000 | SH | Call | DFND | 0 | 19,000 | 19,000 | |
| Alamos Gold Inc - US | Equity Option | 011532108 | BBG009HT6BL4 | 644,286 | 16,700 | SH | Call | DFND | 0 | 16,700 | 16,700 | |
| Alarm.Com Holdings Inc - US | Equity | 011642105 | BBG007GNPYY7 | 11,101,136 | 217,584 | SH | DFND | 0 | 217,584 | 217,584 | ||
| Alaska Air Group Inc - US | Equity Option | 011659109 | BBG000BBL0Y1 | 477,850 | 9,500 | SH | Call | DFND | 0 | 9,500 | 9,500 | |
| Alaska Air Group Inc - US | Equity Option | 011659109 | BBG000BBL0Y1 | 784,680 | 15,600 | SH | Put | DFND | 0 | 15,600 | 15,600 | |
| Albemarle Corp - US | Equity | 012653101 | BBG000BJ26K7 | 27,016,313 | 191,009 | SH | DFND | 0 | 191,009 | 191,009 | ||
| Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 7,001,280 | 49,500 | SH | Call | DFND | 0 | 49,500 | 49,500 | |
| Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 9,335,040 | 66,000 | SH | Put | DFND | 0 | 66,000 | 66,000 | |
| Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 1,620,770 | 30,500 | SH | Call | DFND | 0 | 30,500 | 30,500 | |
| Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 1,158,452 | 21,800 | SH | Put | DFND | 0 | 21,800 | 21,800 | |
| Alcon Inc - US | Equity | H01301128 | BBG00NPWH832 | 2,657,867 | 33,725 | SH | DFND | 0 | 33,725 | 33,725 | ||
| Alcon Inc - US | Equity Option | H01301128 | BBG00NPWH832 | 394,050 | 5,000 | SH | Call | DFND | 0 | 5,000 | 5,000 | |
| Alcon Inc - US | Equity Option | H01301128 | BBG00NPWH832 | 1,867,797 | 23,700 | SH | Put | DFND | 0 | 23,700 | 23,700 | |
| Aldeyra Therapeutics Inc - US | Equity Option | 01438T106 | BBG0029H8ZF6 | 98,420 | 19,000 | SH | Call | DFND | 0 | 19,000 | 19,000 | |
| Alector Inc - US | Equity | 014442107 | BBG00N0PL198 | 64,400 | 41,282 | SH | DFND | 0 | 41,282 | 41,282 | ||
| Alerian Mlp Etf - US ETP | ETF Option | 00162Q452 | BBG0015CS200 | 18,972,570 | 403,500 | SH | Call | DFND | 0 | 403,500 | 403,500 | |
| Alerian Mlp Etf - US ETP | ETF Option | 00162Q452 | BBG0015CS200 | 2,351,000 | 50,000 | SH | Put | DFND | 0 | 50,000 | 50,000 | |
| Alerian Mlp Etf - US ETP | Exchange-Traded Fund | 00162Q452 | BBG0015CS200 | 2,351,000 | 50,000 | SH | DFND | 0 | 50,000 | 50,000 | ||
| Alexander & Baldwin Inc - US REIT | Equity | 014491104 | BBG00HS2GVL8 | 6,327,564 | 306,568 | SH | DFND | 0 | 306,568 | 306,568 | ||
| Alexandria Real Estate Equities Inc - US REIT | Equity | 015271109 | BBG000BC33T9 | 31,157,162 | 636,640 | SH | DFND | 0 | 636,640 | 636,640 | ||
| Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 4,385,024 | 89,600 | SH | Call | DFND | 0 | 89,600 | 89,600 | |
| Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 6,528,596 | 133,400 | SH | Put | DFND | 0 | 133,400 | 133,400 | |
| Algonquin Power & Utilities Corp - US | Equity | 015857105 | BBG000G28WZ0 | 61,844 | 10,056 | SH | DFND | 0 | 10,056 | 10,056 | ||
| Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | BBG006G2JVL2 | 439,740 | 3,000 | SH | DFND | 0 | 3,000 | 3,000 | ||
| Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 50,643,390 | 345,500 | SH | Call | DFND | 0 | 345,500 | 345,500 | |
| Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 78,288,378 | 534,100 | SH | Put | DFND | 0 | 534,100 | 534,100 | |
| Alight Inc - US | Equity Option | 01626W101 | BBG00H00J2N1 | 585,000 | 300,000 | SH | Call | DFND | 0 | 300,000 | 300,000 | |
| Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 13,850,505 | 88,700 | SH | Call | DFND | 0 | 88,700 | 88,700 | |
| Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 3,575,835 | 22,900 | SH | Put | DFND | 0 | 22,900 | 22,900 | |
| Alkermes Plc - US | Equity | G01767105 | BBG000C9F2F9 | 2,314,506 | 82,720 | SH | DFND | 0 | 82,720 | 82,720 | ||
| Allegion Plc - US | Equity | G0176J109 | BBG003PS7JV1 | 31,848,458 | 200,028 | SH | DFND | 0 | 200,028 | 200,028 | ||
| Allegro Microsystems Inc - US | Equity | 01749D105 | BBG00H5S8391 | 677,043 | 25,665 | SH | DFND | 0 | 25,665 | 25,665 | ||
| Allison Transmission Holdings Inc - US | Equity | 01973R101 | BBG001KY3845 | 6,378,479 | 65,153 | SH | DFND | 0 | 65,153 | 65,153 | ||
| Allogene Therapeutics Inc - US | Equity | 019770106 | BBG00KHRRDX3 | 97,281 | 71,008 | SH | DFND | 0 | 71,008 | 71,008 | ||
| Allstate Corp/The - US | Equity | 020002101 | BBG000BVMGF2 | 1,138,581 | 5,470 | SH | DFND | 0 | 5,470 | 5,470 | ||
| Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 770,155 | 3,700 | SH | Call | DFND | 0 | 3,700 | 3,700 | |
| Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 437,115 | 2,100 | SH | Put | DFND | 0 | 2,100 | 2,100 | |
| Ally Financial Inc - US | Equity | 02005N100 | BBG000BC2R71 | 412,909 | 9,117 | SH | DFND | 0 | 9,117 | 9,117 | ||
| Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 1,086,960 | 24,000 | SH | Call | DFND | 0 | 24,000 | 24,000 | |
| Alnylam Pharmaceuticals Inc - US | Equity Option | 02043Q107 | BBG000BFGNJ5 | 1,073,655 | 2,700 | SH | Call | DFND | 0 | 2,700 | 2,700 | |
| Alpha & Omega Semiconductor Ltd - US | Equity | G6331P104 | BBG000QLW222 | 305,094 | 15,401 | SH | DFND | 0 | 15,401 | 15,401 | ||
| Alpha Cognition Inc - US | Equity | 02074J501 | BBG011CJPRD0 | 400,374 | 61,596 | SH | DFND | 0 | 61,596 | 61,596 | ||
| Alpha Metallurgical Resources Inc - US | Equity | 020764106 | BBG00DGWV035 | 10,455,323 | 52,308 | SH | DFND | 0 | 52,308 | 52,308 | ||
| Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 499,700 | 2,500 | SH | Call | DFND | 0 | 2,500 | 2,500 | |
| Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 359,784 | 1,800 | SH | Put | DFND | 0 | 1,800 | 1,800 | |
| Alphabet, Inc. | Equity | 02079K305 | BBG009S39JX6 | 238,943,574 | 763,398 | SH | DFND | 0 | 763,398 | 763,398 | ||
| Alphabet, Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 217,096,800 | 693,600 | SH | Call | DFND | 0 | 693,600 | 693,600 | |
| Alphabet, Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 368,119,300 | 1,176,100 | SH | Put | DFND | 0 | 1,176,100 | 1,176,100 | |
| Alphabet, Inc. - C Shares | Equity | 02079K107 | BBG009S3NB30 | 20,467,291 | 65,224 | SH | DFND | 0 | 65,224 | 65,224 | ||
| Alphabet, Inc. - C Shares | Equity Option | 02079K107 | BBG009S3NB30 | 159,159,360 | 507,200 | SH | Call | DFND | 0 | 507,200 | 507,200 | |
| Alphabet, Inc. - C Shares | Equity Option | 02079K107 | BBG009S3NB30 | 200,141,640 | 637,800 | SH | Put | DFND | 0 | 637,800 | 637,800 | |
| Alphatec Holdings Inc - US | Equity | 02081G201 | BBG000BBM7Y5 | 18,679,375 | 887,803 | SH | DFND | 0 | 887,803 | 887,803 | ||
| Alphatec Holdings Inc - US | Equity Option | 02081G201 | BBG000BBM7Y5 | 206,192 | 9,800 | SH | Call | DFND | 0 | 9,800 | 9,800 | |
| Alta Equipment Group Inc - US | Equity | 02128L106 | BBG00NZ6JVD4 | 464,071 | 100,885 | SH | DFND | 0 | 100,885 | 100,885 | ||
| Altria Group Inc - US | Equity | 02209S103 | BBG000BP6LJ8 | 22,693,592 | 393,576 | SH | DFND | 0 | 393,576 | 393,576 | ||
| Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 4,191,882 | 72,700 | SH | Call | DFND | 0 | 72,700 | 72,700 | |
| Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 3,407,706 | 59,100 | SH | Put | DFND | 0 | 59,100 | 59,100 | |
| Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 360,604,315 | 1,562,275 | SH | DFND | 0 | 1,562,275 | 1,562,275 | ||
| Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 77,809,422 | 337,100 | SH | Call | DFND | 0 | 337,100 | 337,100 | |
| Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 340,274,844 | 1,474,200 | SH | Put | DFND | 0 | 1,474,200 | 1,474,200 | |
| Ambarella Inc - US | Equity Option | G037AX101 | BBG001QZCPJ2 | 1,289,288 | 18,200 | SH | Call | DFND | 0 | 18,200 | 18,200 | |
| Ambarella Inc - US | Equity Option | G037AX101 | BBG001QZCPJ2 | 580,888 | 8,200 | SH | Put | DFND | 0 | 8,200 | 8,200 | |
| Ambiq Micro Inc - US | Equity | 023193105 | BBG0026ZDH90 | 768,816 | 26,976 | SH | DFND | 0 | 26,976 | 26,976 | ||
| Amdocs Ltd - US | Equity Option | G02602103 | BBG000C3MXG5 | 4,436,101 | 55,100 | SH | Call | DFND | 0 | 55,100 | 55,100 | |
| Amdocs Ltd - US | Equity Option | G02602103 | BBG000C3MXG5 | 821,202 | 10,200 | SH | Put | DFND | 0 | 10,200 | 10,200 | |
| Amer Sports Inc - US | Equity | G0260P102 | BBG01KWR26Q5 | 15,656,560 | 419,185 | SH | DFND | 0 | 419,185 | 419,185 | ||
| Amerant Bancorp Inc. | Equity | 023576101 | BBG001KHCXD7 | 302,171 | 15,488 | SH | DFND | 0 | 15,488 | 15,488 | ||
| Ameren Corp - US | Equity | 023608102 | BBG000B9X8C0 | 19,078,553 | 191,053 | SH | DFND | 0 | 191,053 | 191,053 | ||
| Ameresco Inc - US | Equity | 02361E108 | BBG000BD1QL6 | 6,505,895 | 222,120 | SH | DFND | 0 | 222,120 | 222,120 | ||
| American Airlines Group Inc - US | Equity | 02376R102 | BBG005P7Q881 | 450,181 | 29,366 | SH | DFND | 0 | 29,366 | 29,366 | ||
| American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 2,609,166 | 170,200 | SH | Call | DFND | 0 | 170,200 | 170,200 | |
| American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 380,184 | 24,800 | SH | Put | DFND | 0 | 24,800 | 24,800 | |
| American Coastal Insurance Corp - US | Equity | 910710102 | BBG000TKFJQ7 | 2,173,219 | 172,068 | SH | DFND | 0 | 172,068 | 172,068 | ||
| American Eagle Outfitters Inc - US | Equity | 02553E106 | BBG000BGXZB5 | 25,256,711 | 957,782 | SH | DFND | 0 | 957,782 | 957,782 | ||
| American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 2,188,710 | 83,000 | SH | Call | DFND | 0 | 83,000 | 83,000 | |
| American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 2,217,717 | 84,100 | SH | Put | DFND | 0 | 84,100 | 84,100 | |
| American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 5,777,031 | 50,100 | SH | Call | DFND | 0 | 50,100 | 50,100 | |
| American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 2,536,820 | 22,000 | SH | Put | DFND | 0 | 22,000 | 22,000 | |
| American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 49,610,295 | 134,100 | SH | Call | DFND | 0 | 134,100 | 134,100 | |
| American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 18,423,510 | 49,800 | SH | Put | DFND | 0 | 49,800 | 49,800 | |
| American Healthcare REIT Inc - US | Equity | 398182303 | BBG01L820CZ4 | 1,080,780 | 22,966 | SH | DFND | 0 | 22,966 | 22,966 | ||
| American Homes 4 Rent - US REIT | Equity | 02665T306 | BBG003NXJNH6 | 5,670,112 | 176,639 | SH | DFND | 0 | 176,639 | 176,639 | ||
| American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 641,625 | 7,500 | SH | Call | DFND | 0 | 7,500 | 7,500 | |
| American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 256,650 | 3,000 | SH | Put | DFND | 0 | 3,000 | 3,000 | |
| American Superconductor Corp - US | Equity | 030111207 | BBG000CP3D44 | 7,242,257 | 251,642 | SH | DFND | 0 | 251,642 | 251,642 | ||
| American Superconductor Corp - US | Equity Option | 030111207 | BBG000CP3D44 | 920,960 | 32,000 | SH | Call | DFND | 0 | 32,000 | 32,000 | |
| American Superconductor Corp - US | Equity Option | 030111207 | BBG000CP3D44 | 230,240 | 8,000 | SH | Put | DFND | 0 | 8,000 | 8,000 | |
| American Tower Corp - US REIT | Equity | 03027X100 | BBG000B9XYV2 | 8,690,715 | 49,500 | SH | DFND | 0 | 49,500 | 49,500 | ||
| American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 9,796,806 | 55,800 | SH | Call | DFND | 0 | 55,800 | 55,800 | |
| American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 7,567,067 | 43,100 | SH | Put | DFND | 0 | 43,100 | 43,100 | |
| American Water Works Co Inc - US | Equity | 030420103 | BBG000TRJ294 | 337,473 | 2,586 | SH | DFND | 0 | 2,586 | 2,586 | ||
| American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 1,161,450 | 8,900 | SH | Call | DFND | 0 | 8,900 | 8,900 | |
| American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 378,450 | 2,900 | SH | Put | DFND | 0 | 2,900 | 2,900 | |
| America's Car-Mart Inc/Tx - US | Equity | 03062T105 | BBG000CM6L31 | 897,690 | 35,538 | SH | DFND | 0 | 35,538 | 35,538 | ||
| Ameriprise Financial Inc - US | Equity | 03076C106 | BBG000G3QLY3 | 52,552,190 | 107,175 | SH | DFND | 0 | 107,175 | 107,175 | ||
| Ameriprise Financial Inc - US | Equity Option | 03076C106 | BBG000G3QLY3 | 784,544 | 1,600 | SH | Call | DFND | 0 | 1,600 | 1,600 | |
| Ameris Bancorp - US | Equity | 03076K108 | BBG000CDY3H5 | 389,843 | 5,249 | SH | DFND | 0 | 5,249 | 5,249 | ||
| Amerisafe Inc - US | Equity | 03071H100 | BBG000Q0JJQ0 | 359,710 | 9,365 | SH | DFND | 0 | 9,365 | 9,365 | ||
| Ametek Inc - US | Equity Option | 031100100 | BBG000B9XG87 | 225,841 | 1,100 | SH | Call | DFND | 0 | 1,100 | 1,100 | |
| Amgen Inc - US | Equity Option | 031162100 | BBG000BBS2Y0 | 6,709,855 | 20,500 | SH | Call | DFND | 0 | 20,500 | 20,500 | |
| Amgen Inc - US | Equity Option | 031162100 | BBG000BBS2Y0 | 6,055,235 | 18,500 | SH | Put | DFND | 0 | 18,500 | 18,500 | |
| Amicus Therapeutics Inc - US | Equity | 03152W109 | BBG000PLF6N0 | 12,816,000 | 900,000 | SH | DFND | 0 | 900,000 | 900,000 | ||
| Amicus Therapeutics Inc - US | Equity Option | 03152W109 | BBG000PLF6N0 | 534,000 | 37,500 | SH | Call | DFND | 0 | 37,500 | 37,500 | |
| Amicus Therapeutics Inc - US | Equity Option | 03152W109 | BBG000PLF6N0 | 534,000 | 37,500 | SH | Put | DFND | 0 | 37,500 | 37,500 | |
| Amkor Technology Inc - US | Equity Option | 031652100 | BBG000BCKGW7 | 268,464 | 6,800 | SH | Call | DFND | 0 | 6,800 | 6,800 | |
| Amn Healthcare Services Inc - US | Equity | 001744101 | BBG000BCT197 | 3,595,660 | 228,151 | SH | DFND | 0 | 228,151 | 228,151 | ||
| Amneal Pharmaceuticals Inc - US | Equity | 03168L105 | BBG00462PGG0 | 671,429 | 53,288 | SH | DFND | 0 | 53,288 | 53,288 | ||
| Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 3,459,584 | 25,600 | SH | Call | DFND | 0 | 25,600 | 25,600 | |
| Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 1,378,428 | 10,200 | SH | Put | DFND | 0 | 10,200 | 10,200 | |
| Amrize Ltd - US | Equity | H2927K103 | BBG01T2JZXN5 | 2,704,000 | 50,000 | SH | DFND | 0 | 50,000 | 50,000 | ||
| Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | BBG00DP10YT5 | 270,616 | 22,402 | SH | DFND | 0 | 22,402 | 22,402 | ||
| Analog Devices Inc - US | Equity | 032654105 | BBG000BB6G37 | 24,408,000 | 90,000 | SH | DFND | 0 | 90,000 | 90,000 | ||
| Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 15,973,680 | 58,900 | SH | Call | DFND | 0 | 58,900 | 58,900 | |
| Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 3,254,400 | 12,000 | SH | Put | DFND | 0 | 12,000 | 12,000 | |
| Anaptysbio Inc - US | Equity | 032724106 | BBG0026ZDHR0 | 838,946 | 17,305 | SH | DFND | 0 | 17,305 | 17,305 | ||
| Andersen Group Inc - US | Equity | 033853102 | BBG01XG59BR4 | 3,748,026 | 144,544 | SH | DFND | 0 | 144,544 | 144,544 | ||
| Anglogold Ashanti Plc - US | Equity Option | G0378L100 | BBG01HGVLP51 | 1,262,144 | 14,800 | SH | Call | DFND | 0 | 14,800 | 14,800 | |
| Anglogold Ashanti Plc - US | Equity Option | G0378L100 | BBG01HGVLP51 | 1,509,456 | 17,700 | SH | Put | DFND | 0 | 17,700 | 17,700 | |
| Anheuser-Busch Inbev Sa/Nv - US ADR | Depository Receipt | 03524A108 | BBG000RYC984 | 6,772,870 | 105,760 | SH | DFND | 0 | 105,760 | 105,760 | ||
| Anheuser-Busch Inbev Sa/Nv - US ADR | Equity Option | 03524A108 | BBG000RYC984 | 493,108 | 7,700 | SH | Call | DFND | 0 | 7,700 | 7,700 | |
| Ani Pharmaceuticals Inc - US | Equity | 00182C103 | BBG000KK1L04 | 434,880 | 5,509 | SH | DFND | 0 | 5,509 | 5,509 | ||
| Annaly Capital Management Inc - US REIT | Equity | 035710839 | BBG000BJFJ98 | 1,716,980 | 76,788 | SH | DFND | 0 | 76,788 | 76,788 | ||
| Annaly Capital Management Inc - US REIT | Equity Option | 035710839 | BBG000BJFJ98 | 248,196 | 11,100 | SH | Call | DFND | 0 | 11,100 | 11,100 | |
| Annaly Capital Management Inc - US REIT | Equity Option | 035710839 | BBG000BJFJ98 | 545,584 | 24,400 | SH | Put | DFND | 0 | 24,400 | 24,400 | |
| Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 2,727,506 | 124,943 | SH | DFND | 0 | 124,943 | 124,943 | ||
| Antero Midstream Corp - US | Equity | 03676B102 | BBG00GBNZ4M0 | 5,350,449 | 300,756 | SH | DFND | 0 | 300,756 | 300,756 | ||
| Antero Midstream Corp - US | Equity Option | 03676B102 | BBG00GBNZ4M0 | 204,585 | 11,500 | SH | Call | DFND | 0 | 11,500 | 11,500 | |
| Antero Resources Corp - US | Equity | 03674X106 | BBG000PW5VX1 | 6,862,778 | 199,152 | SH | DFND | 0 | 199,152 | 199,152 | ||
| Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 2,456,998 | 71,300 | SH | Call | DFND | 0 | 71,300 | 71,300 | |
| Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 10,892,806 | 316,100 | SH | Put | DFND | 0 | 316,100 | 316,100 | |
| Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 211,728 | 600 | SH | Call | DFND | 0 | 600 | 600 | |
| Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 2,624,558 | 107,300 | SH | Call | DFND | 0 | 107,300 | 107,300 | |
| Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 1,269,474 | 51,900 | SH | Put | DFND | 0 | 51,900 | 51,900 | |
| Apellis Pharmaceuticals Inc - US | Equity | 03753U106 | BBG007KGRPY4 | 5,400,800 | 215,000 | SH | DFND | 0 | 215,000 | 215,000 | ||
| Apellis Pharmaceuticals Inc - US | Equity Option | 03753U106 | BBG007KGRPY4 | 1,072,624 | 42,700 | SH | Call | DFND | 0 | 42,700 | 42,700 | |
| Api Group Corp - US | Equity | 00187Y100 | BBG00HXKRGY9 | 2,987,417 | 78,082 | SH | DFND | 0 | 78,082 | 78,082 | ||
| Apogee Therapeutics Inc - US | Equity | 03770N101 | BBG01H51WYQ5 | 2,267,344 | 30,039 | SH | DFND | 0 | 30,039 | 30,039 | ||
| Apollo Commercial Real Estate Finance Inc - US REI | Equity | 03762U105 | BBG000NFPF36 | 5,660,864 | 584,800 | SH | DFND | 0 | 584,800 | 584,800 | ||
| Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 8,453,984 | 58,400 | SH | Call | DFND | 0 | 58,400 | 58,400 | |
| Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 10,263,484 | 70,900 | SH | Put | DFND | 0 | 70,900 | 70,900 | |
| Appian Corp - US | Equity | 03782L101 | BBG001C7PMJ2 | 13,204,930 | 372,810 | SH | DFND | 0 | 372,810 | 372,810 | ||
| Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 172,144,199 | 633,209 | SH | DFND | 0 | 633,209 | 633,209 | ||
| Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 231,298,488 | 850,800 | SH | Call | DFND | 0 | 850,800 | 850,800 | |
| Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 430,952,472 | 1,585,200 | SH | Put | DFND | 0 | 1,585,200 | 1,585,200 | |
| Applied Digital Corp - US | Equity Option | 038169207 | BBG000DSJYS8 | 438,908 | 17,900 | SH | Call | DFND | 0 | 17,900 | 17,900 | |
| Applied Digital Corp - US | Equity Option | 038169207 | BBG000DSJYS8 | 1,792,412 | 73,100 | SH | Put | DFND | 0 | 73,100 | 73,100 | |
| Applied Industrial Technologies Inc - US | Equity | 03820C105 | BBG000BBHHP9 | 24,174,125 | 94,147 | SH | DFND | 0 | 94,147 | 94,147 | ||
| Applied Materials Inc - US | Equity | 038222105 | BBG000BBPFB9 | 16,447,360 | 64,000 | SH | DFND | 0 | 64,000 | 64,000 | ||
| Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 25,853,194 | 100,600 | SH | Call | DFND | 0 | 100,600 | 100,600 | |
| Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 30,042,131 | 116,900 | SH | Put | DFND | 0 | 116,900 | 116,900 | |
| Applied Optoelectronics Inc - US | Equity | 03823U102 | BBG000D6VW15 | 3,316,336 | 95,133 | SH | DFND | 0 | 95,133 | 95,133 | ||
| Applied Optoelectronics Inc - US | Equity Option | 03823U102 | BBG000D6VW15 | 850,584 | 24,400 | SH | Put | DFND | 0 | 24,400 | 24,400 | |
| Applied Therapeutics Inc - US | Equity | 03828A101 | BBG000DD0489 | 5,745 | 57,454 | SH | DFND | 0 | 57,454 | 57,454 | ||
| Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 42,450,660 | 63,000 | SH | Call | DFND | 0 | 63,000 | 63,000 | |
| Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 19,136,488 | 28,400 | SH | Put | DFND | 0 | 28,400 | 28,400 | |
| Aptargroup Inc - US | Equity | 038336103 | BBG000BGX2S0 | 9,146,756 | 74,998 | SH | DFND | 0 | 74,998 | 74,998 | ||
| Aptiv Holdings Ltd - US | Equity Option | G3265R107 | BBG01R914LT5 | 311,969 | 4,100 | SH | Call | DFND | 0 | 4,100 | 4,100 | |
| Aramark - US | Equity | 03852U106 | BBG001KY4N87 | 370,664 | 10,056 | SH | DFND | 0 | 10,056 | 10,056 | ||
| Arbor Realty Trust Inc - US REIT | Equity | 038923108 | BBG000KMVDV1 | 7,307,949 | 941,746 | SH | DFND | 0 | 941,746 | 941,746 | ||
| Arbor Realty Trust Inc - US REIT | Equity Option | 038923108 | BBG000KMVDV1 | 187,016 | 24,100 | SH | Call | DFND | 0 | 24,100 | 24,100 | |
| Arcellx Inc - US | Equity | 03940C100 | BBG00QHJM4S9 | 3,001,091 | 46,029 | SH | DFND | 0 | 46,029 | 46,029 | ||
| Arcelormittal Sa - US NY Reg Shrs | Equity Option | 03938L203 | BBG000BJH5W0 | 241,521 | 5,300 | SH | Call | DFND | 0 | 5,300 | 5,300 | |
| Arch Capital Group Ltd - US | Equity | G0450A105 | BBG000HXNN20 | 10,538,347 | 109,866 | SH | DFND | 0 | 109,866 | 109,866 | ||
| Archer Aviation Inc - US | Equity Option | 03945R102 | BBG00XRTC910 | 109,792 | 14,600 | SH | Call | DFND | 0 | 14,600 | 14,600 | |
| Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 425,426 | 7,400 | SH | Call | DFND | 0 | 7,400 | 7,400 | |
| Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 293,199 | 5,100 | SH | Put | DFND | 0 | 5,100 | 5,100 | |
| Archrock Inc - US | Equity | 03957W106 | BBG000RWH1V4 | 26,455,549 | 1,016,739 | SH | DFND | 0 | 1,016,739 | 1,016,739 | ||
| Arcus Biosciences Inc - US | Equity | 03969F109 | BBG00DQD26W3 | 4,971,867 | 208,639 | SH | DFND | 0 | 208,639 | 208,639 | ||
| Arcutis Biotherapeutics Inc - US | Equity | 03969K108 | BBG00QN8K4M4 | 3,082,131 | 106,134 | SH | DFND | 0 | 106,134 | 106,134 | ||
| Ardagh Metal Packaging Sa - US | Equity | L02235106 | BBG00ZF0FGT2 | 3,000,474 | 731,823 | SH | DFND | 0 | 731,823 | 731,823 | ||
| Ardelyx Inc - US | Equity | 039697107 | BBG001WH4DQ3 | 719,480 | 123,410 | SH | DFND | 0 | 123,410 | 123,410 | ||
| Ardmore Shipping Corp - US | Equity | Y0207T100 | BBG004SCC0R1 | 2,431,888 | 229,640 | SH | DFND | 0 | 229,640 | 229,640 | ||
| Ares Capital Corp - US | Equity | 04010L103 | BBG000PD6X77 | 5,353,222 | 264,618 | SH | DFND | 0 | 264,618 | 264,618 | ||
| Ares Management Corp - US | Equity Option | 03990B101 | BBG0068KVV91 | 3,103,296 | 19,200 | SH | Call | DFND | 0 | 19,200 | 19,200 | |
| Ares Management Corp - US | Equity Option | 03990B101 | BBG0068KVV91 | 1,244,551 | 7,700 | SH | Put | DFND | 0 | 7,700 | 7,700 | |
| Argan Inc - US | Equity Option | 04010E109 | BBG000K4J3T0 | 1,629,264 | 5,200 | SH | Call | DFND | 0 | 5,200 | 5,200 | |
| Argan Inc - US | Equity Option | 04010E109 | BBG000K4J3T0 | 939,960 | 3,000 | SH | Put | DFND | 0 | 3,000 | 3,000 | |
| Argenx Se - US ADR | Depository Receipt | 04016X101 | BBG00GHB88X9 | 1,806,361 | 2,148 | SH | DFND | 0 | 2,148 | 2,148 | ||
| Arhaus Inc - US | Equity | 04035M102 | BBG012TKHZ11 | 991,536 | 88,451 | SH | DFND | 0 | 88,451 | 88,451 | ||
| Aris Mining Corp - US | Equity | 04040Y109 | BBG000K0VQL1 | 14,016,374 | 863,609 | SH | DFND | 0 | 863,609 | 863,609 | ||
| Arista Networks Inc - US | Equity | 040413205 | BBG000N2HDY5 | 30,007,311 | 229,011 | SH | DFND | 0 | 229,011 | 229,011 | ||
| Arista Networks Inc - US | Equity Option | 040413205 | BBG000N2HDY5 | 3,668,840 | 28,000 | SH | Call | DFND | 0 | 28,000 | 28,000 | |
| Arista Networks Inc - US | Equity Option | 040413205 | BBG000N2HDY5 | 1,913,038 | 14,600 | SH | Put | DFND | 0 | 14,600 | 14,600 | |
| Ark Innovation Etf - US ETP | Exchange-Traded Fund | 00214Q104 | BBG007FJMV58 | 1,545,938 | 20,098 | SH | DFND | 0 | 20,098 | 20,098 | ||
| Arlo Technologies Inc - US | Equity | 04206A101 | BBG00K88DTH3 | 1,547,966 | 110,648 | SH | DFND | 0 | 110,648 | 110,648 | ||
| ARM Holdings PLC - US ADR | Equity Option | 042068205 | BBG01J1GXZF0 | 21,107,761 | 193,100 | SH | Call | DFND | 0 | 193,100 | 193,100 | |
| ARM Holdings PLC - US ADR | Equity Option | 042068205 | BBG01J1GXZF0 | 25,600,402 | 234,200 | SH | Put | DFND | 0 | 234,200 | 234,200 | |
| Armstrong World Industries Inc - US | Equity | 04247X102 | BBG000DW4LB1 | 38,117,762 | 199,465 | SH | DFND | 0 | 199,465 | 199,465 | ||
| Array Digital Infrastructure Inc - US | Equity Option | 911684108 | BBG000BW6P59 | 1,340,500 | 25,000 | SH | Put | DFND | 0 | 25,000 | 25,000 | |
| Array Technologies Inc - US | Equity | 04271T100 | BBG001V4SF46 | 7,339,138 | 796,002 | SH | DFND | 0 | 796,002 | 796,002 | ||
| Arrowhead Pharmaceuticals Inc - US | Equity Option | 04280A100 | BBG000BRVKH0 | 537,759 | 8,100 | SH | Call | DFND | 0 | 8,100 | 8,100 | |
| Arrowhead Pharmaceuticals Inc - US | Equity Option | 04280A100 | BBG000BRVKH0 | 796,680 | 12,000 | SH | Put | DFND | 0 | 12,000 | 12,000 | |
| Arteris Inc - US | Equity | 04302A104 | BBG000QMLTK3 | 2,473,428 | 159,576 | SH | DFND | 0 | 159,576 | 159,576 | ||
| Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 543,459 | 2,100 | SH | Call | DFND | 0 | 2,100 | 2,100 | |
| Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 207,032 | 800 | SH | Put | DFND | 0 | 800 | 800 | |
| Artisan Partners Asset Management Inc - US | Equity | 04316A108 | BBG001M6CZY1 | 2,488,033 | 61,071 | SH | DFND | 0 | 61,071 | 61,071 | ||
| Arvinas Inc - US | Equity | 04335A105 | BBG00LW7YK82 | 438,535 | 36,976 | SH | DFND | 0 | 36,976 | 36,976 | ||
| Asana Inc - US | Equity Option | 04342Y104 | BBG00WYHL732 | 194,682 | 14,200 | SH | Call | DFND | 0 | 14,200 | 14,200 | |
| Asbury Automotive Group Inc - US | Equity | 043436104 | BBG000BKDWB5 | 6,194,832 | 26,641 | SH | DFND | 0 | 26,641 | 26,641 | ||
| Asgn Inc - US | Equity | 00191U102 | BBG000CRN8N8 | 4,307,458 | 89,422 | SH | DFND | 0 | 89,422 | 89,422 | ||
| Ashland Inc - US | Equity | 044186104 | BBG00D0Y81M1 | 1,745,432 | 29,750 | SH | DFND | 0 | 29,750 | 29,750 | ||
| Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 11,019,558 | 10,300 | SH | Call | DFND | 0 | 10,300 | 10,300 | |
| Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 15,512,970 | 14,500 | SH | Put | DFND | 0 | 14,500 | 14,500 | |
| ASP Isotopes Inc - US | Equity | 00218A105 | BBG013Y062J3 | 711,208 | 132,936 | SH | DFND | 0 | 132,936 | 132,936 | ||
| ASP Isotopes Inc - US | Equity Option | 00218A105 | BBG013Y062J3 | 2,514,500 | 470,000 | SH | Call | DFND | 0 | 470,000 | 470,000 | |
| Aspen Aerogels Inc - US | Equity | 04523Y105 | BBG001S58GW6 | 224,054 | 79,171 | SH | DFND | 0 | 79,171 | 79,171 | ||
| Associated Banc-Corp - US | Equity | 045487105 | BBG000BCFQC3 | 2,705,496 | 105,027 | SH | DFND | 0 | 105,027 | 105,027 | ||
| Assured Guaranty Ltd - US | Equity | G0585R106 | BBG000CQB185 | 11,019,949 | 122,621 | SH | DFND | 0 | 122,621 | 122,621 | ||
| Ast Spacemobile Inc - US | Equity Option | 00217D100 | BBG00Q402TR2 | 1,394,496 | 19,200 | SH | Call | DFND | 0 | 19,200 | 19,200 | |
| Ast Spacemobile Inc - US | Equity Option | 00217D100 | BBG00Q402TR2 | 1,895,643 | 26,100 | SH | Put | DFND | 0 | 26,100 | 26,100 | |
| Astec Industries Inc - US | Equity | 046224101 | BBG000BCHZL1 | 4,068,744 | 93,923 | SH | DFND | 0 | 93,923 | 93,923 | ||
| Astera Labs Inc - US | Equity | 04626A103 | BBG00TDKHW99 | 15,469,317 | 92,987 | SH | DFND | 0 | 92,987 | 92,987 | ||
| Astera Labs Inc - US | Equity Option | 04626A103 | BBG00TDKHW99 | 14,140,600 | 85,000 | SH | Call | DFND | 0 | 85,000 | 85,000 | |
| Astera Labs Inc - US | Equity Option | 04626A103 | BBG00TDKHW99 | 4,940,892 | 29,700 | SH | Put | DFND | 0 | 29,700 | 29,700 | |
| Astrazeneca Plc - US ADR | Equity Option | 046353108 | BBG000BZ0DK8 | 6,821,206 | 74,200 | SH | Call | DFND | 0 | 74,200 | 74,200 | |
| Astrazeneca Plc - US ADR | Equity Option | 046353108 | BBG000BZ0DK8 | 873,335 | 9,500 | SH | Put | DFND | 0 | 9,500 | 9,500 | |
| Astria Therapeutics Inc - US | Equity | 04635X102 | BBG000QSGWX5 | 11,453,750 | 875,000 | SH | DFND | 0 | 875,000 | 875,000 | ||
| Astronics Corp - US | Equity | 046433108 | BBG000BCLBY5 | 5,227,977 | 96,386 | SH | DFND | 0 | 96,386 | 96,386 | ||
| At&T Inc - US | Equity | 00206R102 | BBG000BSJK37 | 51,199,264 | 2,061,162 | SH | DFND | 0 | 2,061,162 | 2,061,162 | ||
| At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 4,503,492 | 181,300 | SH | Call | DFND | 0 | 181,300 | 181,300 | |
| At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 1,661,796 | 66,900 | SH | Put | DFND | 0 | 66,900 | 66,900 | |
| AtaiBeckley Inc - US | Equity | N0731H103 | BBG0107FR3K9 | 47,677 | 11,657 | SH | DFND | 0 | 11,657 | 11,657 | ||
| ATI Inc - US | Equity Option | 01741R102 | BBG000LC1FS4 | 941,032 | 8,200 | SH | Call | DFND | 0 | 8,200 | 8,200 | |
| Atlanta Braves Holdings Inc - US | Equity | 047726302 | BBG01HCX3Y34 | 19,093,800 | 484,000 | SH | DFND | 0 | 484,000 | 484,000 | ||
| Atlas Lithium Corp - US | Equity Option | 105861306 | BBG002VZVSN2 | 113,364 | 26,800 | SH | Call | DFND | 0 | 26,800 | 26,800 | |
| Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 10,993,092 | 67,800 | SH | Call | DFND | 0 | 67,800 | 67,800 | |
| Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 2,934,734 | 18,100 | SH | Put | DFND | 0 | 18,100 | 18,100 | |
| Atmos Energy Corp - US | Equity | 049560105 | BBG000BRNGM2 | 2,923,300 | 17,439 | SH | DFND | 0 | 17,439 | 17,439 | ||
| Atmos Energy Corp - US | Equity Option | 049560105 | BBG000BRNGM2 | 251,445 | 1,500 | SH | Call | DFND | 0 | 1,500 | 1,500 | |
| Atmos Energy Corp - US | Equity Option | 049560105 | BBG000BRNGM2 | 284,971 | 1,700 | SH | Put | DFND | 0 | 1,700 | 1,700 | |
| Aura Minerals Inc - US | Equity | G06973112 | BBG000QCHWC2 | 10,435,502 | 206,992 | SH | DFND | 0 | 206,992 | 206,992 | ||
| Aurinia Pharmaceuticals Inc - US | Equity | 05156V102 | BBG000BCRJM5 | 1,007,051 | 63,138 | SH | DFND | 0 | 63,138 | 63,138 | ||
| Aurinia Pharmaceuticals Inc - US | Equity Option | 05156V102 | BBG000BCRJM5 | 378,015 | 23,700 | SH | Call | DFND | 0 | 23,700 | 23,700 | |
| Aurinia Pharmaceuticals Inc - US | Equity Option | 05156V102 | BBG000BCRJM5 | 371,635 | 23,300 | SH | Put | DFND | 0 | 23,300 | 23,300 | |
| Aurora Innovation Inc - US | Equity | 051774107 | BBG00Z92Y6X1 | 1,189,321 | 309,719 | SH | DFND | 0 | 309,719 | 309,719 | ||
| Autodesk Inc - US | Equity | 052769106 | BBG000BM7HL0 | 33,153,120 | 112,000 | SH | DFND | 0 | 112,000 | 112,000 | ||
| Autodesk Inc - US | Equity Option | 052769106 | BBG000BM7HL0 | 1,391,247 | 4,700 | SH | Call | DFND | 0 | 4,700 | 4,700 | |
| Autodesk Inc - US | Equity Option | 052769106 | BBG000BM7HL0 | 740,025 | 2,500 | SH | Put | DFND | 0 | 2,500 | 2,500 | |
| Autoliv Inc - US | Equity | 052800109 | BBG000BVLRY8 | 20,952,924 | 176,520 | SH | DFND | 0 | 176,520 | 176,520 | ||
| Autolus Therapeutics Plc - US ADR | Depository Receipt | 05280R100 | BBG00KVT05R6 | 561,405 | 282,113 | SH | DFND | 0 | 282,113 | 282,113 | ||
| Automatic Data Processing Inc - US | Equity | 053015103 | BBG000JG0547 | 24,869,254 | 96,681 | SH | DFND | 0 | 96,681 | 96,681 | ||
| Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 7,202,440 | 28,000 | SH | Call | DFND | 0 | 28,000 | 28,000 | |
| Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 2,932,422 | 11,400 | SH | Put | DFND | 0 | 11,400 | 11,400 | |
| Autonation Inc - US | Equity | 05329W102 | BBG000BBXLW4 | 4,846,912 | 23,474 | SH | DFND | 0 | 23,474 | 23,474 | ||
| Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 1,356,600 | 400 | SH | Call | DFND | 0 | 400 | 400 | |
| Avadel Pharmaceuticals Plc - US | Equity | G29687103 | BBG00FPFX9W4 | 64,295,309 | 2,983,541 | SH | DFND | 0 | 2,983,541 | 2,983,541 | ||
| Avadel Pharmaceuticals Plc - US | Equity Option | G29687103 | BBG00FPFX9W4 | 27,868,460 | 1,293,200 | SH | Put | DFND | 0 | 1,293,200 | 1,293,200 | |
| Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | BBG000BLPBL5 | 344,489 | 1,900 | SH | Call | DFND | 0 | 1,900 | 1,900 | |
| Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | BBG000BLPBL5 | 453,275 | 2,500 | SH | Put | DFND | 0 | 2,500 | 2,500 | |
| Avantor Inc - US | Equity | 05352A100 | BBG00G2HHYD7 | 3,706,095 | 323,394 | SH | DFND | 0 | 323,394 | 323,394 | ||
| Avantor Inc - US | Equity Option | 05352A100 | BBG00G2HHYD7 | 185,652 | 16,200 | SH | Call | DFND | 0 | 16,200 | 16,200 | |
| Avantor Inc - US | Equity Option | 05352A100 | BBG00G2HHYD7 | 20,724,264 | 1,808,400 | SH | Put | DFND | 0 | 1,808,400 | 1,808,400 | |
| Aveanna Healthcare Holdings Inc - US | Equity | 05356F105 | BBG00G6D6H96 | 1,690,953 | 206,971 | SH | DFND | 0 | 206,971 | 206,971 | ||
| Avidity Biosciences Inc - US | Equity | 05370A108 | BBG00FQ7LXW1 | 52,872,011 | 733,010 | SH | DFND | 0 | 733,010 | 733,010 | ||
| Avidity Biosciences Inc - US | Equity Option | 05370A108 | BBG00FQ7LXW1 | 324,585 | 4,500 | SH | Call | DFND | 0 | 4,500 | 4,500 | |
| Avient Corp - US | Equity | 05368V106 | BBG000C8NJ10 | 2,658,337 | 85,094 | SH | DFND | 0 | 85,094 | 85,094 | ||
| Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 1,197,867 | 9,335 | SH | DFND | 0 | 9,335 | 9,335 | ||
| Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 38,662,816 | 301,300 | SH | Call | DFND | 0 | 301,300 | 301,300 | |
| Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 8,494,784 | 66,200 | SH | Put | DFND | 0 | 66,200 | 66,200 | |
| Avista Corp - US | Equity | 05379B107 | BBG000BCNF74 | 11,218,570 | 291,089 | SH | DFND | 0 | 291,089 | 291,089 | ||
| Axalta Coating Systems Ltd - US | Equity Option | G0750C108 | BBG0060CPLJ5 | 355,410 | 11,000 | SH | Put | DFND | 0 | 11,000 | 11,000 | |
| Axcelis Technologies Inc - US | Equity | 054540208 | BBG000DW34S2 | 1,666,332 | 20,741 | SH | DFND | 0 | 20,741 | 20,741 | ||
| Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 241,020 | 3,000 | SH | Call | DFND | 0 | 3,000 | 3,000 | |
| Axiom Intelligence Acquisition Corp 1 - US | Equity | G0750N104 | BBG01WGCLSV5 | 1,018,112 | 101,204 | SH | DFND | 0 | 101,204 | 101,204 | ||
| Axon Enterprise Inc - US | Equity | 05464C101 | BBG000BHJWG1 | 2,271,720 | 4,000 | SH | DFND | 0 | 4,000 | 4,000 | ||
| Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 6,247,230 | 11,000 | SH | Call | DFND | 0 | 11,000 | 11,000 | |
| Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 3,691,545 | 6,500 | SH | Put | DFND | 0 | 6,500 | 6,500 | |
| Axt Inc - US | Equity | 00246W103 | BBG000BHZ0N5 | 277,737 | 16,987 | SH | DFND | 0 | 16,987 | 16,987 | ||
| Azz Inc - US | Equity | 002474104 | BBG000F83JZ2 | 13,841,547 | 129,143 | SH | DFND | 0 | 129,143 | 129,143 | ||
| B&G Foods Inc - US | Equity | 05508R106 | BBG000RKXRQ1 | 1,686,314 | 392,166 | SH | DFND | 0 | 392,166 | 392,166 | ||
| B2Gold Corp - US | Equity | 11777Q209 | BBG000V9KFD5 | 12,541,061 | 2,780,723 | SH | DFND | 0 | 2,780,723 | 2,780,723 | ||
| Babcock & Wilcox Enterprises Inc - US | Equity | 05614L209 | BBG007H0TDK3 | 313,798 | 49,495 | SH | DFND | 0 | 49,495 | 49,495 | ||
| Backblaze Inc - US | Equity | 05637B105 | BBG0037X6HX3 | 1,256,406 | 269,615 | SH | DFND | 0 | 269,615 | 269,615 | ||
| Backblaze Inc - US | Equity Option | 05637B105 | BBG0037X6HX3 | 384,450 | 82,500 | SH | Call | DFND | 0 | 82,500 | 82,500 | |
| Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 22,832,188 | 130,911 | SH | DFND | 0 | 130,911 | 130,911 | ||
| Badger Meter Inc - US | Equity Option | 056525108 | BBG000BDGHD9 | 4,988,126 | 28,600 | SH | Call | DFND | 0 | 28,600 | 28,600 | |
| Baidu Inc - US ADR | Depository Receipt | 056752108 | BBG000QXWHD1 | 3,631,303 | 27,792 | SH | DFND | 0 | 27,792 | 27,792 | ||
| Baidu Inc - US ADR | Equity Option | 056752108 | BBG000QXWHD1 | 9,969,358 | 76,300 | SH | Call | DFND | 0 | 76,300 | 76,300 | |
| Baidu Inc - US ADR | Equity Option | 056752108 | BBG000QXWHD1 | 18,971,832 | 145,200 | SH | Put | DFND | 0 | 145,200 | 145,200 | |
| Baker Hughes Co - US | Equity | 05722G100 | BBG00GBVBK51 | 12,884,632 | 282,930 | SH | DFND | 0 | 282,930 | 282,930 | ||
| Baker Hughes Co - US | Equity Option | 05722G100 | BBG00GBVBK51 | 405,306 | 8,900 | SH | Call | DFND | 0 | 8,900 | 8,900 | |
| Balchem Corp - US | Equity | 057665200 | BBG000BCY878 | 5,896,232 | 38,447 | SH | DFND | 0 | 38,447 | 38,447 | ||
| Ball Corp - US | Equity | 058498106 | BBG000BDDNH5 | 15,709,154 | 296,567 | SH | DFND | 0 | 296,567 | 296,567 | ||
| Ball Corp - US | Equity Option | 058498106 | BBG000BDDNH5 | 386,681 | 7,300 | SH | Call | DFND | 0 | 7,300 | 7,300 | |
| Banc Of California Inc - US | Equity Option | 05990K106 | BBG000F7VG25 | 1,491,117 | 77,300 | SH | Put | DFND | 0 | 77,300 | 77,300 | |
| Bancfirst Corp - US | Equity | 05945F103 | BBG000BGJJX3 | 3,297,752 | 31,105 | SH | DFND | 0 | 31,105 | 31,105 | ||
| Banco Bilbao Vizcaya Argentaria Sa - US ADR | Depository Receipt | 05946K101 | BBG000BXD232 | 12,503,880 | 536,417 | SH | DFND | 0 | 536,417 | 536,417 | ||
| Banco Santander Sa - US ADR | Depository Receipt | 05964H105 | BBG000BTJS47 | 3,630,822 | 309,533 | SH | DFND | 0 | 309,533 | 309,533 | ||
| Bancorp Inc/The - US | Equity | 05969A105 | BBG000Q50XK4 | 8,472,004 | 125,474 | SH | DFND | 0 | 125,474 | 125,474 | ||
| Bancorp Inc/The - US | Equity Option | 05969A105 | BBG000Q50XK4 | 675,200 | 10,000 | SH | Call | DFND | 0 | 10,000 | 10,000 | |
| Bank Of America Corp - US | Equity | 060505104 | BBG000BCTLF6 | 49,384,390 | 897,898 | SH | DFND | 0 | 897,898 | 897,898 | ||
| Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 57,810,500 | 1,051,100 | SH | Call | DFND | 0 | 1,051,100 | 1,051,100 | |
| Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 12,771,000 | 232,200 | SH | Put | DFND | 0 | 232,200 | 232,200 | |
| Bank Of Hawaii Corp - US | Equity | 062540109 | BBG000C8D8G9 | 1,882,158 | 27,529 | SH | DFND | 0 | 27,529 | 27,529 | ||
| Bank Of Montreal - US | Equity Option | 063671101 | BBG000DLY9B9 | 2,388,136 | 18,400 | SH | Call | DFND | 0 | 18,400 | 18,400 | |
| Bank Of Montreal - US | Equity Option | 063671101 | BBG000DLY9B9 | 1,791,102 | 13,800 | SH | Put | DFND | 0 | 13,800 | 13,800 | |
| Bank Of New York Mellon Corp/The - US | Equity | 064058100 | BBG000BD8PN9 | 15,753,181 | 135,698 | SH | DFND | 0 | 135,698 | 135,698 | ||
| Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | BBG000BD8PN9 | 1,068,028 | 9,200 | SH | Call | DFND | 0 | 9,200 | 9,200 | |
| Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | BBG000BD8PN9 | 371,488 | 3,200 | SH | Put | DFND | 0 | 3,200 | 3,200 | |
| Bank Of Nova Scotia/The - US | Equity Option | 064149107 | BBG000C2RV03 | 1,635,918 | 22,200 | SH | Call | DFND | 0 | 22,200 | 22,200 | |
| Bank Of Nova Scotia/The - US | Equity Option | 064149107 | BBG000C2RV03 | 1,105,350 | 15,000 | SH | Put | DFND | 0 | 15,000 | 15,000 | |
| Bank Of Nt Butterfield & Son Ltd/The - US | Equity | G0772R208 | BBG00DK7NM27 | 6,117,199 | 122,786 | SH | DFND | 0 | 122,786 | 122,786 | ||
| Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 19,788,048 | 429,988 | SH | DFND | 0 | 429,988 | 429,988 | ||
| Bank Ozk - US | Equity Option | 06417N103 | BBG000QFJJW0 | 303,732 | 6,600 | SH | Call | DFND | 0 | 6,600 | 6,600 | |
| Bank Ozk - US | Equity Option | 06417N103 | BBG000QFJJW0 | 202,488 | 4,400 | SH | Put | DFND | 0 | 4,400 | 4,400 | |
| Banner Corp - US | Equity | 06652V208 | BBG000MVZH28 | 3,909,545 | 62,393 | SH | DFND | 0 | 62,393 | 62,393 | ||
| Barclays Plc - US ADR | Equity Option | 06738E204 | BBG000BCZ341 | 325,760 | 12,800 | SH | Call | DFND | 0 | 12,800 | 12,800 | |
| Barrett Business Services Inc - US | Equity | 068463108 | BBG000BHJSC4 | 369,632 | 10,208 | SH | DFND | 0 | 10,208 | 10,208 | ||
| Barrick Mining Corp - US | Equity Option | 06849F108 | BBG000BB07P9 | 18,918,120 | 434,400 | SH | Call | DFND | 0 | 434,400 | 434,400 | |
| Barrick Mining Corp - US | Equity Option | 06849F108 | BBG000BB07P9 | 18,182,125 | 417,500 | SH | Put | DFND | 0 | 417,500 | 417,500 | |
| Bath & Body Works Inc - US | Equity | 070830104 | BBG000BNGTQ7 | 7,456,527 | 371,341 | SH | DFND | 0 | 371,341 | 371,341 | ||
| Bath & Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 2,586,304 | 128,800 | SH | Call | DFND | 0 | 128,800 | 128,800 | |
| Bath & Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 7,405,504 | 368,800 | SH | Put | DFND | 0 | 368,800 | 368,800 | |
| Bausch Health Cos Inc - US | Equity | 071734107 | BBG000DLFM21 | 82,010 | 11,800 | SH | DFND | 0 | 11,800 | 11,800 | ||
| BAUSCH PLUS LOMB CORP | Equity | 071705107 | BBG014KG1L68 | 1,558,875 | 91,269 | SH | DFND | 0 | 91,269 | 91,269 | ||
| Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 1,177,176 | 61,600 | SH | Call | DFND | 0 | 61,600 | 61,600 | |
| Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 498,771 | 26,100 | SH | Put | DFND | 0 | 26,100 | 26,100 | |
| Baytex Energy Corp - US | Equity | 07317Q105 | BBG000BW3M86 | 161,513 | 50,004 | SH | DFND | 0 | 50,004 | 50,004 | ||
| BBB Foods Inc - US | Equity | G0896C103 | BBG01L3GNF86 | 2,951,810 | 88,404 | SH | DFND | 0 | 88,404 | 88,404 | ||
| Bce Inc - US | Equity Option | 05534B760 | BBG000BCXNS3 | 250,110 | 10,500 | SH | Call | DFND | 0 | 10,500 | 10,500 | |
| Beam Therapeutics Inc - US | Equity | 07373V105 | BBG00KXC8646 | 449,258 | 16,207 | SH | DFND | 0 | 16,207 | 16,207 | ||
| Beauty Health Co/The - US | Equity | 88331L108 | BBG00XKM1DC3 | 418,775 | 301,277 | SH | DFND | 0 | 301,277 | 301,277 | ||
| Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 1,630,188 | 8,400 | SH | Call | DFND | 0 | 8,400 | 8,400 | |
| Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 737,466 | 3,800 | SH | Put | DFND | 0 | 3,800 | 3,800 | |
| Bed Bath & Beyond Inc - US | Equity | 690370101 | BBG000BF7BV7 | 2,255,542 | 413,103 | SH | DFND | 0 | 413,103 | 413,103 | ||
| Bed Bath & Beyond Inc - US | Warrant / Rights | 075896159 | BBG01XHHMYF5 | 22,937 | 34,753 | SH | Call | DFND | 0 | 34,753 | 34,753 | |
| BellRing Brands Inc - US | Equity | 07831C103 | BBG013QNJHP8 | 15,231,396 | 569,824 | SH | DFND | 0 | 569,824 | 569,824 | ||
| BellRing Brands Inc - US | Equity Option | 07831C103 | BBG013QNJHP8 | 478,467 | 17,900 | SH | Call | DFND | 0 | 17,900 | 17,900 | |
| BellRing Brands Inc - US | Equity Option | 07831C103 | BBG013QNJHP8 | 564,003 | 21,100 | SH | Put | DFND | 0 | 21,100 | 21,100 | |
| Benchmark Electronics Inc - US | Equity | 08160H101 | BBG000C4JX31 | 1,179,235 | 27,578 | SH | DFND | 0 | 27,578 | 27,578 | ||
| Bentley Systems Inc - US | Equity | 08265T208 | BBG000BMSRR9 | 4,297,417 | 112,601 | SH | DFND | 0 | 112,601 | 112,601 | ||
| Berkshire Hathaway Inc - US Class B | Equity | 084670702 | BBG000DWG505 | 25,170,701 | 50,076 | SH | DFND | 0 | 50,076 | 50,076 | ||
| Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 50,918,445 | 101,300 | SH | Call | DFND | 0 | 101,300 | 101,300 | |
| Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 69,064,110 | 137,400 | SH | Put | DFND | 0 | 137,400 | 137,400 | |
| Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 1,171,275 | 17,500 | SH | Call | DFND | 0 | 17,500 | 17,500 | |
| Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 1,285,056 | 19,200 | SH | Put | DFND | 0 | 19,200 | 19,200 | |
| Beta Bionics Inc - US | Equity | 08659B102 | BBG00JNGG9Q2 | 7,910,987 | 259,632 | SH | DFND | 0 | 259,632 | 259,632 | ||
| Beyond Meat Inc - US | Equity Option | 08862E109 | BBG003CVJP50 | 55,268 | 67,400 | SH | Call | DFND | 0 | 67,400 | 67,400 | |
| BGC Group Inc - US | Equity | 088929104 | BBG01H9FTGX5 | 142,308 | 15,936 | SH | DFND | 0 | 15,936 | 15,936 | ||
| Bhp Group Ltd - US ADR | Depository Receipt | 088606108 | BBG000BD5NZ4 | 31,579,487 | 523,099 | SH | DFND | 0 | 523,099 | 523,099 | ||
| Bhp Group Ltd - US ADR | Equity Option | 088606108 | BBG000BD5NZ4 | 833,106 | 13,800 | SH | Put | DFND | 0 | 13,800 | 13,800 | |
| Bicara Therapeutics Inc - US | Equity | 055477103 | BBG00Z15DGK7 | 460,991 | 27,391 | SH | DFND | 0 | 27,391 | 27,391 | ||
| BigBear.ai Holdings Inc - US | Equity | 08975B109 | BBG00Z4HKRV4 | 9,275,747 | 1,717,731 | SH | DFND | 0 | 1,717,731 | 1,717,731 | ||
| Bilibili Inc - US ADR | Equity Option | 090040106 | BBG00K7T3037 | 2,092,609 | 85,100 | SH | Call | DFND | 0 | 85,100 | 85,100 | |
| Bilibili Inc - US ADR | Equity Option | 090040106 | BBG00K7T3037 | 2,734,408 | 111,200 | SH | Put | DFND | 0 | 111,200 | 111,200 | |
| Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 4,319,568 | 79,200 | SH | Call | DFND | 0 | 79,200 | 79,200 | |
| Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 2,034,342 | 37,300 | SH | Put | DFND | 0 | 37,300 | 37,300 | |
| Bioceres Crop Solutions Corp - US | Equity | G1117K114 | BBG00K817G56 | 288,855 | 220,500 | SH | DFND | 0 | 220,500 | 220,500 | ||
| Biocryst Pharmaceuticals Inc - US | Equity | 09058V103 | BBG000BLYWX6 | 893,420 | 114,541 | SH | DFND | 0 | 114,541 | 114,541 | ||
| Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 4,047,770 | 23,000 | SH | Call | DFND | 0 | 23,000 | 23,000 | |
| Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 1,812,697 | 10,300 | SH | Put | DFND | 0 | 10,300 | 10,300 | |
| Biohaven Ltd | Equity Option | G1110E107 | BBG017BXV3Q9 | 321,765 | 28,500 | SH | Call | DFND | 0 | 28,500 | 28,500 | |
| Biohaven Ltd | Equity Option | G1110E107 | BBG017BXV3Q9 | 2,897,014 | 256,600 | SH | Put | DFND | 0 | 256,600 | 256,600 | |
| Biomarin Pharmaceutical Inc - US | Equity | 09061G101 | BBG000CZWZ05 | 6,271,232 | 105,523 | SH | DFND | 0 | 105,523 | 105,523 | ||
| Biomarin Pharmaceutical Inc - US | Equity Option | 09061G101 | BBG000CZWZ05 | 1,782,900 | 30,000 | SH | Call | DFND | 0 | 30,000 | 30,000 | |
| Biomarin Pharmaceutical Inc - US | Equity Option | 09061G101 | BBG000CZWZ05 | 1,586,781 | 26,700 | SH | Put | DFND | 0 | 26,700 | 26,700 | |
| Biontech Se - US ADR | Depository Receipt | 09075V102 | BBG00Q70B3V1 | 281,506 | 2,957 | SH | DFND | 0 | 2,957 | 2,957 | ||
| Bio-Techne Corp - US | Equity | 09073M104 | BBG000C15114 | 12,134,208 | 206,329 | SH | DFND | 0 | 206,329 | 206,329 | ||
| Bio-Techne Corp - US | Equity Option | 09073M104 | BBG000C15114 | 9,486,053 | 161,300 | SH | Call | DFND | 0 | 161,300 | 161,300 | |
| Bio-Techne Corp - US | Equity Option | 09073M104 | BBG000C15114 | 8,850,905 | 150,500 | SH | Put | DFND | 0 | 150,500 | 150,500 | |
| Bioventus Inc - US | Equity | 09075A108 | BBG00D8550B3 | 347,314 | 46,682 | SH | DFND | 0 | 46,682 | 46,682 | ||
| Birkenstock Holding Ltd - US | Equity Option | M2029K104 | BBG01J9M42H2 | 261,760 | 6,400 | SH | Call | DFND | 0 | 6,400 | 6,400 | |
| Birkenstock Holding Ltd - US | Equity Option | M2029K104 | BBG01J9M42H2 | 257,670 | 6,300 | SH | Put | DFND | 0 | 6,300 | 6,300 | |
| Bitdeer Technologies Group - US | Equity Option | G11448100 | BBG0142Q8P97 | 115,463 | 10,300 | SH | Call | DFND | 0 | 10,300 | 10,300 | |
| Bitdeer Technologies Group - US | Equity Option | G11448100 | BBG0142Q8P97 | 1,147,904 | 102,400 | SH | Put | DFND | 0 | 102,400 | 102,400 | |
| Bitfarms Ltd/Canada - US | Equity | 09173B107 | BBG00PZTS4J3 | 122,536 | 52,143 | SH | DFND | 0 | 52,143 | 52,143 | ||
| BitMine Immersion Technologies Inc - US | Equity Option | 09175A206 | BBG000BWFL03 | 369,240 | 13,600 | SH | Call | DFND | 0 | 13,600 | 13,600 | |
| Bj's Wholesale Club Holdings Inc - US | Equity Option | 05550J101 | BBG00FQ8T4G3 | 1,341,447 | 14,900 | SH | Call | DFND | 0 | 14,900 | 14,900 | |
| Bj's Wholesale Club Holdings Inc - US | Equity Option | 05550J101 | BBG00FQ8T4G3 | 270,090 | 3,000 | SH | Put | DFND | 0 | 3,000 | 3,000 | |
| Blackbaud Inc - US | Equity | 09227Q100 | BBG000BGGTW5 | 5,575,389 | 88,051 | SH | DFND | 0 | 88,051 | 88,051 | ||
| Blackline Inc - US | Equity | 09239B109 | BBG0029KJVB0 | 4,051,264 | 73,273 | SH | DFND | 0 | 73,273 | 73,273 | ||
| Blackrock Funding Inc/De - US | Equity | 09290D101 | BBG01PSW2WN4 | 55,547,435 | 51,897 | SH | DFND | 0 | 51,897 | 51,897 | ||
| Blackrock Funding Inc/De - US | Equity Option | 09290D101 | BBG01PSW2WN4 | 5,779,836 | 5,400 | SH | Call | DFND | 0 | 5,400 | 5,400 | |
| Blackrock Funding Inc/De - US | Equity Option | 09290D101 | BBG01PSW2WN4 | 55,764,714 | 52,100 | SH | Put | DFND | 0 | 52,100 | 52,100 | |
| Blacksky Technology Inc - US | Equity | 09263B207 | BBG00QRY6P33 | 2,057,700 | 109,744 | SH | DFND | 0 | 109,744 | 109,744 | ||
| Blackstone Mortgage Trust Inc - US REIT | Equity Option | 09257W100 | BBG000BGKJ70 | 298,428 | 15,600 | SH | Call | DFND | 0 | 15,600 | 15,600 | |
| Blend Labs Inc - US | Equity | 09352U108 | BBG00D0YK7T7 | 4,479,929 | 1,473,661 | SH | DFND | 0 | 1,473,661 | 1,473,661 | ||
| Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 9,815,572 | 150,800 | SH | Call | DFND | 0 | 150,800 | 150,800 | |
| Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 5,649,812 | 86,800 | SH | Put | DFND | 0 | 86,800 | 86,800 | |
| Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 31,011,041 | 356,900 | SH | Call | DFND | 0 | 356,900 | 356,900 | |
| Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 20,957,868 | 241,200 | SH | Put | DFND | 0 | 241,200 | 241,200 | |
| Blue Bird Corp - US | Equity | 095306106 | BBG006427SW3 | 5,846,659 | 124,397 | SH | DFND | 0 | 124,397 | 124,397 | ||
| Blue Foundry Bancorp - US | Equity | 09549B104 | BBG00ZLHY9C1 | 1,208,855 | 97,253 | SH | DFND | 0 | 97,253 | 97,253 | ||
| Blue Owl Capital Corp - US | Equity | 69121K104 | BBG00DB0XYC4 | 1,885,146 | 151,661 | SH | DFND | 0 | 151,661 | 151,661 | ||
| Blue Owl Capital Corp - US | Equity Option | 69121K104 | BBG00DB0XYC4 | 2,486,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 200,000 | |
| Blue Owl Capital Inc - US | Equity | 09581B103 | BBG00XV417R8 | 4,138,500 | 277,008 | SH | DFND | 0 | 277,008 | 277,008 | ||
| Blue Owl Capital Inc - US | Equity Option | 09581B103 | BBG00XV417R8 | 2,314,206 | 154,900 | SH | Call | DFND | 0 | 154,900 | 154,900 | |
| Blue Owl Capital Inc - US | Equity Option | 09581B103 | BBG00XV417R8 | 4,446,144 | 297,600 | SH | Put | DFND | 0 | 297,600 | 297,600 | |
| Blue Owl Technology Finance Corp - US | Equity | 095924106 | BBG00MXMSTD8 | 469,584 | 32,296 | SH | DFND | 0 | 32,296 | 32,296 | ||
| Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 712,340 | 66,761 | SH | DFND | 0 | 66,761 | 66,761 | ||
| Boeing Co/The - US | Equity | 097023105 | BBG000BCSST7 | 3,094,611 | 14,253 | SH | DFND | 0 | 14,253 | 14,253 | ||
| Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 84,546,528 | 389,400 | SH | Call | DFND | 0 | 389,400 | 389,400 | |
| Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 27,422,256 | 126,300 | SH | Put | DFND | 0 | 126,300 | 126,300 | |
| Booking Holdings Inc - US | Equity | 09857L108 | BBG000BLBVN4 | 28,602,818 | 5,341 | SH | DFND | 0 | 5,341 | 5,341 | ||
| Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 12,852,792 | 2,400 | SH | Call | DFND | 0 | 2,400 | 2,400 | |
| Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 43,913,706 | 8,200 | SH | Put | DFND | 0 | 8,200 | 8,200 | |
| Boot Barn Holdings Inc - US | Equity | 099406100 | BBG0077SYZV6 | 11,783,078 | 66,771 | SH | DFND | 0 | 66,771 | 66,771 | ||
| Booz Allen Hamilton Holding Corp - US | Equity Option | 099502106 | BBG000R2YFG7 | 3,872,124 | 45,900 | SH | Call | DFND | 0 | 45,900 | 45,900 | |
| Booz Allen Hamilton Holding Corp - US | Equity Option | 099502106 | BBG000R2YFG7 | 2,083,692 | 24,700 | SH | Put | DFND | 0 | 24,700 | 24,700 | |
| Borgwarner Inc - US | Equity | 099724106 | BBG000BJ49H3 | 8,588,526 | 190,602 | SH | DFND | 0 | 190,602 | 190,602 | ||
| Borgwarner Inc - US | Equity Option | 099724106 | BBG000BJ49H3 | 225,300 | 5,000 | SH | Call | DFND | 0 | 5,000 | 5,000 | |
| Borr Drilling Ltd - US | Equity | G1466R173 | BBG00KVSR8X6 | 3,552,860 | 881,603 | SH | DFND | 0 | 881,603 | 881,603 | ||
| Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 429,286 | 2,200 | SH | Call | DFND | 0 | 2,200 | 2,200 | |
| Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 292,695 | 1,500 | SH | Put | DFND | 0 | 1,500 | 1,500 | |
| Boston Scientific Corp - US | Equity | 101137107 | BBG000C0LW92 | 69,876,103 | 732,838 | SH | DFND | 0 | 732,838 | 732,838 | ||
| Boston Scientific Corp - US | Equity Option | 101137107 | BBG000C0LW92 | 4,634,010 | 48,600 | SH | Call | DFND | 0 | 48,600 | 48,600 | |
| Boston Scientific Corp - US | Equity Option | 101137107 | BBG000C0LW92 | 429,075 | 4,500 | SH | Put | DFND | 0 | 4,500 | 4,500 | |
| Bowman Consulting Group Ltd - US | Equity | 103002101 | BBG003BPV1Q0 | 3,416,282 | 103,461 | SH | DFND | 0 | 103,461 | 103,461 | ||
| Box Inc - US | Equity | 10316T104 | BBG000PMSK08 | 13,458,692 | 449,973 | SH | DFND | 0 | 449,973 | 449,973 | ||
| Boyd Gaming Corp - US | Equity | 103304101 | BBG000BHX9P6 | 34,741,693 | 407,575 | SH | DFND | 0 | 407,575 | 407,575 | ||
| Boyd Gaming Corp - US | Equity Option | 103304101 | BBG000BHX9P6 | 409,152 | 4,800 | SH | Call | DFND | 0 | 4,800 | 4,800 | |
| Bp Plc - US ADR | Depository Receipt | 055622104 | BBG000BT4FC2 | 6,557,927 | 188,826 | SH | DFND | 0 | 188,826 | 188,826 | ||
| Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 2,247,031 | 64,700 | SH | Call | DFND | 0 | 64,700 | 64,700 | |
| Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 2,465,830 | 71,000 | SH | Put | DFND | 0 | 71,000 | 71,000 | |
| Braze Inc - US | Equity Option | 10576N102 | BBG00294NX45 | 318,897 | 9,300 | SH | Call | DFND | 0 | 9,300 | 9,300 | |
| Braze Inc - US | Equity Option | 10576N102 | BBG00294NX45 | 1,357,884 | 39,600 | SH | Put | DFND | 0 | 39,600 | 39,600 | |
| BRC INC-A - US | Equity | 05601U105 | BBG0157C6612 | 384,086 | 346,023 | SH | DFND | 0 | 346,023 | 346,023 | ||
| Bread Financial Holdings Inc - US | Equity | 018581108 | BBG000BFNR17 | 3,473,932 | 46,926 | SH | DFND | 0 | 46,926 | 46,926 | ||
| Bridgebio Pharma Inc - US | Equity Option | 10806X102 | BBG00P9KDZK6 | 963,774 | 12,600 | SH | Put | DFND | 0 | 12,600 | 12,600 | |
| Bright Horizons Family Solutions Inc - US | Equity | 109194100 | BBG003LFWP05 | 14,649,258 | 144,470 | SH | DFND | 0 | 144,470 | 144,470 | ||
| Brighthouse Financial Inc - US | Equity | 10922N103 | BBG00DYPZ4T0 | 6,543,790 | 101,000 | SH | DFND | 0 | 101,000 | 101,000 | ||
| Brighthouse Financial Inc - US | Equity Option | 10922N103 | BBG00DYPZ4T0 | 1,347,632 | 20,800 | SH | Call | DFND | 0 | 20,800 | 20,800 | |
| Brighthouse Financial Inc - US | Equity Option | 10922N103 | BBG00DYPZ4T0 | 641,421 | 9,900 | SH | Put | DFND | 0 | 9,900 | 9,900 | |
| Brightstar Lottery PLC - US | Equity | G4863A108 | BBG0081VHTP3 | 623,318 | 40,266 | SH | DFND | 0 | 40,266 | 40,266 | ||
| Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 4,075,968 | 28,400 | SH | Call | DFND | 0 | 28,400 | 28,400 | |
| Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 3,272,256 | 22,800 | SH | Put | DFND | 0 | 22,800 | 22,800 | |
| Brink's Co/The - US | Equity | 109696104 | BBG000DR5QP5 | 4,318,193 | 36,993 | SH | DFND | 0 | 36,993 | 36,993 | ||
| Bristol-Myers Squibb Co - US | Equity | 110122108 | BBG000DQLV23 | 1,812,114 | 33,595 | SH | DFND | 0 | 33,595 | 33,595 | ||
| Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 5,954,976 | 110,400 | SH | Call | DFND | 0 | 110,400 | 110,400 | |
| Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 11,251,884 | 208,600 | SH | Put | DFND | 0 | 208,600 | 208,600 | |
| British American Tobacco Plc - US ADR | Equity Option | 110448107 | BBG000BWPXQ8 | 2,378,040 | 42,000 | SH | Call | DFND | 0 | 42,000 | 42,000 | |
| British American Tobacco Plc - US ADR | Equity Option | 110448107 | BBG000BWPXQ8 | 3,708,610 | 65,500 | SH | Put | DFND | 0 | 65,500 | 65,500 | |
| Brixmor Property Group Inc - US REIT | Equity | 11120U105 | BBG001LFLZZ1 | 9,912,130 | 378,037 | SH | DFND | 0 | 378,037 | 378,037 | ||
| Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 38,313,270 | 110,700 | SH | Call | DFND | 0 | 110,700 | 110,700 | |
| Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 40,009,160 | 115,600 | SH | Put | DFND | 0 | 115,600 | 115,600 | |
| Broadridge Financial Solutions Inc - US | Equity | 11133T103 | BBG000PPFKQ7 | 10,550,139 | 47,274 | SH | DFND | 0 | 47,274 | 47,274 | ||
| Brookdale Senior Living Inc - US | Equity | 112463104 | BBG000J4L211 | 8,066,097 | 747,553 | SH | DFND | 0 | 747,553 | 747,553 | ||
| Brookfield Asset Management Ltd - US | Equity Option | 113004105 | BBG01BPHNXZ3 | 298,623 | 5,700 | SH | Call | DFND | 0 | 5,700 | 5,700 | |
| Brookfield Asset Management Ltd - US | Equity Option | 113004105 | BBG01BPHNXZ3 | 225,277 | 4,300 | SH | Put | DFND | 0 | 4,300 | 4,300 | |
| Brookfield Corp - US | Equity | 11271J107 | BBG000C9KL89 | 1,042,116 | 22,709 | SH | DFND | 0 | 22,709 | 22,709 | ||
| Brookfield Corp - US | Equity Option | 11271J107 | BBG000C9KL89 | 1,151,840 | 25,100 | SH | Call | DFND | 0 | 25,100 | 25,100 | |
| Brookfield Corp - US | Equity Option | 11271J107 | BBG000C9KL89 | 1,475,364 | 32,150 | SH | Put | DFND | 0 | 32,150 | 32,150 | |
| Brown-Forman Corp - US Class B | Equity Option | 115637209 | BBG000BD2NY8 | 336,174 | 12,900 | SH | Call | DFND | 0 | 12,900 | 12,900 | |
| Brown-Forman Corp - US Class B | Equity Option | 115637209 | BBG000BD2NY8 | 299,690 | 11,500 | SH | Put | DFND | 0 | 11,500 | 11,500 | |
| Bruker Corp - US | Convertible Preferred Equity | 116794207 | BBG01X1L3C62 | 728,490 | 2,000 | SH | DFND | 0 | 2,000 | 2,000 | ||
| Bruker Corp - US | Equity | 116794108 | BBG000CL1FG7 | 5,024,753 | 106,660 | SH | DFND | 0 | 106,660 | 106,660 | ||
| Bruker Corp - US | Equity Option | 116794108 | BBG000CL1FG7 | 372,169 | 7,900 | SH | Call | DFND | 0 | 7,900 | 7,900 | |
| Bruker Corp - US | Equity Option | 116794108 | BBG000CL1FG7 | 226,128 | 4,800 | SH | Put | DFND | 0 | 4,800 | 4,800 | |
| Brunswick Corp/De - US | Equity Option | 117043109 | BBG000BCWSS3 | 244,992 | 3,300 | SH | Call | DFND | 0 | 3,300 | 3,300 | |
| Buckle Inc/The - US | Equity | 118440106 | BBG000BD9525 | 8,023,096 | 150,189 | SH | DFND | 0 | 150,189 | 150,189 | ||
| Builders Firstsource Inc - US | Equity | 12008R107 | BBG000BKD3K9 | 12,112,417 | 117,722 | SH | DFND | 0 | 117,722 | 117,722 | ||
| Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 9,702,527 | 94,300 | SH | Call | DFND | 0 | 94,300 | 94,300 | |
| Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 5,381,147 | 52,300 | SH | Put | DFND | 0 | 52,300 | 52,300 | |
| Bumble Inc - US | Equity | 12047B105 | BBG00Z6RF483 | 241,114 | 67,539 | SH | DFND | 0 | 67,539 | 67,539 | ||
| Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 4,231,300 | 47,500 | SH | Call | DFND | 0 | 47,500 | 47,500 | |
| Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 3,010,904 | 33,800 | SH | Put | DFND | 0 | 33,800 | 33,800 | |
| Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 866,550 | 3,000 | SH | Call | DFND | 0 | 3,000 | 3,000 | |
| Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 1,328,710 | 4,600 | SH | Put | DFND | 0 | 4,600 | 4,600 | |
| Bwx Technologies Inc - US | Equity Option | 05605H100 | BBG000D86F25 | 725,928 | 4,200 | SH | Call | DFND | 0 | 4,200 | 4,200 | |
| Bwx Technologies Inc - US | Equity Option | 05605H100 | BBG000D86F25 | 414,816 | 2,400 | SH | Put | DFND | 0 | 2,400 | 2,400 | |
| BXP Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 647,808 | 9,600 | SH | Call | DFND | 0 | 9,600 | 9,600 | |
| BXP Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 506,100 | 7,500 | SH | Put | DFND | 0 | 7,500 | 7,500 | |
| Byline Bancorp Inc - US | Equity | 124411109 | BBG000G2ZJ98 | 2,895,732 | 99,339 | SH | DFND | 0 | 99,339 | 99,339 | ||
| C3.Ai Inc - US | Equity | 12468P104 | BBG00Y6G6X31 | 223,148 | 16,554 | SH | DFND | 0 | 16,554 | 16,554 | ||
| C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 10,604,716 | 786,700 | SH | Call | DFND | 0 | 786,700 | 786,700 | |
| C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 6,959,724 | 516,300 | SH | Put | DFND | 0 | 516,300 | 516,300 | |
| Cable One Inc - US | Equity | 12685J105 | BBG000F02T51 | 1,399,340 | 12,400 | SH | DFND | 0 | 12,400 | 12,400 | ||
| Caci International Inc - US | Equity | 127190304 | BBG000KQY8Y7 | 2,180,259 | 4,092 | SH | DFND | 0 | 4,092 | 4,092 | ||
| Caci International Inc - US | Equity Option | 127190304 | BBG000KQY8Y7 | 319,686 | 600 | SH | Call | DFND | 0 | 600 | 600 | |
| Cadence Bank - US | Equity | 12740C103 | BBG000D3MJP5 | 9,203,531 | 214,835 | SH | DFND | 0 | 214,835 | 214,835 | ||
| Cadence Design Systems Inc - US | Equity | 127387108 | BBG000C13CD9 | 48,398,949 | 154,837 | SH | DFND | 0 | 154,837 | 154,837 | ||
| Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 3,844,734 | 12,300 | SH | Call | DFND | 0 | 12,300 | 12,300 | |
| Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 312,580 | 1,000 | SH | Put | DFND | 0 | 1,000 | 1,000 | |
| Caesars Entertainment Inc - US | Equity | 12769G100 | BBG0074Q3NK6 | 2,191,128 | 93,678 | SH | DFND | 0 | 93,678 | 93,678 | ||
| Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 4,009,046 | 171,400 | SH | Call | DFND | 0 | 171,400 | 171,400 | |
| Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 3,110,870 | 133,000 | SH | Put | DFND | 0 | 133,000 | 133,000 | |
| Caledonia Mining Corp Plc - US | Equity | G1757E113 | BBG000CQHQS2 | 2,507,086 | 95,800 | SH | DFND | 0 | 95,800 | 95,800 | ||
| Caleres Inc - US | Equity | 129500104 | BBG000CYSFS7 | 1,954,186 | 160,574 | SH | DFND | 0 | 160,574 | 160,574 | ||
| California BanCorp - US | Equity | 84252A106 | BBG000QJ8KD2 | 972,054 | 52,065 | SH | DFND | 0 | 52,065 | 52,065 | ||
| Calix Inc - US | Equity | 13100M509 | BBG000PXJB68 | 6,590,632 | 124,516 | SH | DFND | 0 | 124,516 | 124,516 | ||
| Callaway Golf Company - US | Equity | 131193104 | BBG000CPCVY1 | 8,519,193 | 730,008 | SH | DFND | 0 | 730,008 | 730,008 | ||
| Cal-Maine Foods Inc - US | Equity | 128030202 | BBG000CDMJW6 | 1,212,806 | 15,242 | SH | DFND | 0 | 15,242 | 15,242 | ||
| Cal-Maine Foods Inc - US | Equity Option | 128030202 | BBG000CDMJW6 | 676,345 | 8,500 | SH | Call | DFND | 0 | 8,500 | 8,500 | |
| Cal-Maine Foods Inc - US | Equity Option | 128030202 | BBG000CDMJW6 | 620,646 | 7,800 | SH | Put | DFND | 0 | 7,800 | 7,800 | |
| Cameco Corp - US | Equity | 13321L108 | BBG000DSZTN6 | 10,648,338 | 116,388 | SH | DFND | 0 | 116,388 | 116,388 | ||
| Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 5,681,529 | 62,100 | SH | Call | DFND | 0 | 62,100 | 62,100 | |
| Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 15,772,876 | 172,400 | SH | Put | DFND | 0 | 172,400 | 172,400 | |
| Camping World Holdings Inc - US | Equity | 13462K109 | BBG00D2Z7X83 | 2,258,372 | 232,104 | SH | DFND | 0 | 232,104 | 232,104 | ||
| Canada Goose Holdings Inc - US | Equity | 135086106 | BBG00G41B914 | 6,444,943 | 497,679 | SH | DFND | 0 | 497,679 | 497,679 | ||
| Canada Goose Holdings Inc - US | Equity Option | 135086106 | BBG00G41B914 | 141,155 | 10,900 | SH | Put | DFND | 0 | 10,900 | 10,900 | |
| Canadian Imperial Bank Of Commerce - US | Equity Option | 136069101 | BBG000FKTHQ1 | 688,636 | 7,600 | SH | Call | DFND | 0 | 7,600 | 7,600 | |
| Canadian Imperial Bank Of Commerce - US | Equity Option | 136069101 | BBG000FKTHQ1 | 1,911,871 | 21,100 | SH | Put | DFND | 0 | 21,100 | 21,100 | |
| Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 909,420 | 9,200 | SH | Call | DFND | 0 | 9,200 | 9,200 | |
| Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 474,480 | 4,800 | SH | Put | DFND | 0 | 4,800 | 4,800 | |
| Canadian Natural Resources Ltd - US | Equity Option | 136385101 | BBG000HW5GX3 | 362,195 | 10,700 | SH | Call | DFND | 0 | 10,700 | 10,700 | |
| Canadian Natural Resources Ltd - US | Equity Option | 136385101 | BBG000HW5GX3 | 311,420 | 9,200 | SH | Put | DFND | 0 | 9,200 | 9,200 | |
| Canadian Pacific Kansas City Ltd - US | Equity Option | 13646K108 | BBG000BCVMH9 | 839,382 | 11,400 | SH | Call | DFND | 0 | 11,400 | 11,400 | |
| Canadian Pacific Kansas City Ltd - US | Equity Option | 13646K108 | BBG000BCVMH9 | 250,342 | 3,400 | SH | Put | DFND | 0 | 3,400 | 3,400 | |
| Canadian Solar Inc - US | Equity | 136635109 | BBG000K1J931 | 10,249,030 | 431,175 | SH | DFND | 0 | 431,175 | 431,175 | ||
| Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 3,717,628 | 156,400 | SH | Call | DFND | 0 | 156,400 | 156,400 | |
| Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 4,038,523 | 169,900 | SH | Put | DFND | 0 | 169,900 | 169,900 | |
| Cantaloupe Inc - US | Equity | 138103106 | BBG000H825F3 | 590,175 | 55,572 | SH | DFND | 0 | 55,572 | 55,572 | ||
| Cantor Equity Partners III Inc - US | Equity | G1828A108 | BBG01VFVMCM0 | 1,471,860 | 144,300 | SH | DFND | 0 | 144,300 | 144,300 | ||
| Capital Group Core Equity ETF - US ETP | Exchange-Traded Fund | 14020V108 | BBG015D25XY3 | 247,656 | 6,156 | SH | DFND | 0 | 6,156 | 6,156 | ||
| Capital Group Dividend Value ETF - US ETP | Exchange-Traded Fund | 14020W106 | BBG015H8BWY1 | 32,083,561 | 735,187 | SH | DFND | 0 | 735,187 | 735,187 | ||
| Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 4,895,672 | 20,200 | SH | Call | DFND | 0 | 20,200 | 20,200 | |
| Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 799,788 | 3,300 | SH | Put | DFND | 0 | 3,300 | 3,300 | |
| Capri Holdings Ltd - US | Equity | G1890L107 | BBG0029SNR63 | 5,412,579 | 221,827 | SH | DFND | 0 | 221,827 | 221,827 | ||
| Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 414,800 | 17,000 | SH | Call | DFND | 0 | 17,000 | 17,000 | |
| Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 1,520,120 | 62,300 | SH | Put | DFND | 0 | 62,300 | 62,300 | |
| Capricor Therapeutics Inc - US | Equity Option | 14070B309 | BBG000DZMK99 | 305,916 | 10,600 | SH | Put | DFND | 0 | 10,600 | 10,600 | |
| Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 6,576,000 | 32,000 | SH | Call | DFND | 0 | 32,000 | 32,000 | |
| Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 2,507,100 | 12,200 | SH | Put | DFND | 0 | 12,200 | 12,200 | |
| Cargurus Inc - US | Equity | 141788109 | BBG00HQ77DS2 | 9,363,459 | 244,158 | SH | DFND | 0 | 244,158 | 244,158 | ||
| Caris Life Sciences Inc - US | Equity | 142152107 | BBG00255V2N4 | 4,920,666 | 182,382 | SH | DFND | 0 | 182,382 | 182,382 | ||
| Carlisle Cos Inc - US | Equity | 142339100 | BBG000BGGBT8 | 746,233 | 2,333 | SH | DFND | 0 | 2,333 | 2,333 | ||
| Carlyle Group Inc/The - US | Equity Option | 14316J108 | BBG000BH3F20 | 3,055,987 | 51,700 | SH | Call | DFND | 0 | 51,700 | 51,700 | |
| Carlyle Group Inc/The - US | Equity Option | 14316J108 | BBG000BH3F20 | 1,176,289 | 19,900 | SH | Put | DFND | 0 | 19,900 | 19,900 | |
| Carlyle Secured Lending Inc - US | Equity Option | 872280102 | BBG00GQVWWP4 | 2,498,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 200,000 | |
| Carmax Inc - US | Equity | 143130102 | BBG000BLMZK6 | 27,375,629 | 708,479 | SH | DFND | 0 | 708,479 | 708,479 | ||
| Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 10,127,544 | 262,100 | SH | Call | DFND | 0 | 262,100 | 262,100 | |
| Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 6,785,184 | 175,600 | SH | Put | DFND | 0 | 175,600 | 175,600 | |
| Carnival Corp - US | Equity | 143658300 | BBG000BF6LY3 | 54,272,756 | 1,777,104 | SH | DFND | 0 | 1,777,104 | 1,777,104 | ||
| Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 8,630,604 | 282,600 | SH | Call | DFND | 0 | 282,600 | 282,600 | |
| Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 4,828,374 | 158,100 | SH | Put | DFND | 0 | 158,100 | 158,100 | |
| Carpenter Technology Corp - US | Equity | 144285103 | BBG000BGCQT9 | 4,151,480 | 13,186 | SH | DFND | 0 | 13,186 | 13,186 | ||
| Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 913,036 | 2,900 | SH | Call | DFND | 0 | 2,900 | 2,900 | |
| Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 535,228 | 1,700 | SH | Put | DFND | 0 | 1,700 | 1,700 | |
| Carrier Global Corp - US | Equity | 14448C104 | BBG00RP5HYS8 | 14,596,257 | 276,235 | SH | DFND | 0 | 276,235 | 276,235 | ||
| Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 2,715,976 | 51,400 | SH | Call | DFND | 0 | 51,400 | 51,400 | |
| Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 216,644 | 4,100 | SH | Put | DFND | 0 | 4,100 | 4,100 | |
| Cars.Com Inc - US | Equity | 14575E105 | BBG000HGTH33 | 598,312 | 49,042 | SH | DFND | 0 | 49,042 | 49,042 | ||
| Carvana Co - US | Equity | 146869102 | BBG00GCTWDJ3 | 610,241 | 1,446 | SH | DFND | 0 | 1,446 | 1,446 | ||
| Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 55,875,448 | 132,400 | SH | Call | DFND | 0 | 132,400 | 132,400 | |
| Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 17,007,406 | 40,300 | SH | Put | DFND | 0 | 40,300 | 40,300 | |
| Casey's General Stores Inc - US | Equity | 147528103 | BBG000BF0672 | 9,087,105 | 16,441 | SH | DFND | 0 | 16,441 | 16,441 | ||
| Castle Biosciences Inc - US | Equity | 14843C105 | BBG006YWVSR3 | 6,503,224 | 167,178 | SH | DFND | 0 | 167,178 | 167,178 | ||
| Caterpillar Inc - US | Equity | 149123101 | BBG000BF0K17 | 13,748,880 | 24,000 | SH | DFND | 0 | 24,000 | 24,000 | ||
| Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 126,833,418 | 221,400 | SH | Call | DFND | 0 | 221,400 | 221,400 | |
| Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 68,744,400 | 120,000 | SH | Put | DFND | 0 | 120,000 | 120,000 | |
| Cava Group Inc - US | Equity | 148929102 | BBG00GBR8753 | 10,975,030 | 187,000 | SH | DFND | 0 | 187,000 | 187,000 | ||
| Cava Group Inc - US | Equity Option | 148929102 | BBG00GBR8753 | 24,426,778 | 416,200 | SH | Call | DFND | 0 | 416,200 | 416,200 | |
| Cava Group Inc - US | Equity Option | 148929102 | BBG00GBR8753 | 27,695,811 | 471,900 | SH | Put | DFND | 0 | 471,900 | 471,900 | |
| Cavco Industries Inc - US | Equity | 149568107 | BBG000K4WS65 | 9,008,194 | 15,249 | SH | DFND | 0 | 15,249 | 15,249 | ||
| Cbl & Associates Properties Inc - US | Equity | 124830878 | BBG01396RNK7 | 3,496,574 | 94,502 | SH | DFND | 0 | 94,502 | 94,502 | ||
| Cbl & Associates Properties Inc - US | Equity Option | 124830878 | BBG01396RNK7 | 1,013,800 | 27,400 | SH | Call | DFND | 0 | 27,400 | 27,400 | |
| Cbre Group Inc - US | Equity | 12504L109 | BBG000C04224 | 10,943,046 | 68,058 | SH | DFND | 0 | 68,058 | 68,058 | ||
| Cbre Group Inc - US | Equity Option | 12504L109 | BBG000C04224 | 209,027 | 1,300 | SH | Call | DFND | 0 | 1,300 | 1,300 | |
| Cdw Corp/De - US | Equity | 12514G108 | BBG001P63B80 | 1,210,001 | 8,884 | SH | DFND | 0 | 8,884 | 8,884 | ||
| Cdw Corp/De - US | Equity Option | 12514G108 | BBG001P63B80 | 286,020 | 2,100 | SH | Call | DFND | 0 | 2,100 | 2,100 | |
| Ceco Environmental Corp - US | Equity | 125141101 | BBG000BFG2J1 | 6,261,268 | 104,616 | SH | DFND | 0 | 104,616 | 104,616 | ||
| Celanese Corp - US | Equity | 150870103 | BBG000JYP7L8 | 12,022,276 | 284,349 | SH | DFND | 0 | 284,349 | 284,349 | ||
| Celanese Corp - US | Equity Option | 150870103 | BBG000JYP7L8 | 1,336,048 | 31,600 | SH | Call | DFND | 0 | 31,600 | 31,600 | |
| Celanese Corp - US | Equity Option | 150870103 | BBG000JYP7L8 | 1,120,420 | 26,500 | SH | Put | DFND | 0 | 26,500 | 26,500 | |
| Celcuity Inc - US | Equity | 15102K100 | BBG00HKBW045 | 1,888,278 | 18,932 | SH | DFND | 0 | 18,932 | 18,932 | ||
| Celcuity Inc - US | Equity Option | 15102K100 | BBG00HKBW045 | 209,454 | 2,100 | SH | Call | DFND | 0 | 2,100 | 2,100 | |
| Celcuity Inc - US | Equity Option | 15102K100 | BBG00HKBW045 | 319,168 | 3,200 | SH | Put | DFND | 0 | 3,200 | 3,200 | |
| Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 16,258,550 | 55,000 | SH | Call | DFND | 0 | 55,000 | 55,000 | |
| Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 9,814,252 | 33,200 | SH | Put | DFND | 0 | 33,200 | 33,200 | |
| Cellebrite Di Ltd - US | Equity | M2197Q107 | BBG000BK00N6 | 1,299,620 | 72,081 | SH | DFND | 0 | 72,081 | 72,081 | ||
| Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 9,870,692 | 215,800 | SH | Call | DFND | 0 | 215,800 | 215,800 | |
| Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 3,380,186 | 73,900 | SH | Put | DFND | 0 | 73,900 | 73,900 | |
| Cemex Sab De Cv - US ADR | Depository Receipt | 151290889 | BBG000BPCTB2 | 363,854 | 31,667 | SH | DFND | 0 | 31,667 | 31,667 | ||
| Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 641,725 | 1,900 | SH | Call | DFND | 0 | 1,900 | 1,900 | |
| Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 371,525 | 1,100 | SH | Put | DFND | 0 | 1,100 | 1,100 | |
| Cenovus Energy Inc - US | Equity Option | 15135U109 | BBG000PSJP22 | 218,268 | 12,900 | SH | Call | DFND | 0 | 12,900 | 12,900 | |
| Centene Corp - US | Equity | 15135B101 | BBG000BDXCJ5 | 17,982,838 | 437,007 | SH | DFND | 0 | 437,007 | 437,007 | ||
| Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 27,669,260 | 672,400 | SH | Call | DFND | 0 | 672,400 | 672,400 | |
| Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 17,929,055 | 435,700 | SH | Put | DFND | 0 | 435,700 | 435,700 | |
| Centessa Pharmaceuticals Plc - US ADR | Depository Receipt | 152309100 | BBG01081FC59 | 3,046,468 | 121,810 | SH | DFND | 0 | 121,810 | 121,810 | ||
| Central Garden & Pet Company | Equity | 153527106 | BBG000BFD605 | 2,698,028 | 83,920 | SH | DFND | 0 | 83,920 | 83,920 | ||
| Central Garden & Pet Company - A | Equity | 153527205 | BBG000KTYB56 | 7,574,309 | 259,483 | SH | DFND | 0 | 259,483 | 259,483 | ||
| Centrus Energy Corp - US | Equity | 15643U104 | BBG000BQ2JM1 | 16,800,934 | 69,208 | SH | DFND | 0 | 69,208 | 69,208 | ||
| Centrus Energy Corp - US | Equity Option | 15643U104 | BBG000BQ2JM1 | 1,772,148 | 7,300 | SH | Call | DFND | 0 | 7,300 | 7,300 | |
| Centrus Energy Corp - US | Equity Option | 15643U104 | BBG000BQ2JM1 | 2,257,668 | 9,300 | SH | Put | DFND | 0 | 9,300 | 9,300 | |
| Centuri Holdings Inc - US | Equity | 155923105 | BBG01M4ZP8Y6 | 7,600,578 | 301,013 | SH | DFND | 0 | 301,013 | 301,013 | ||
| Century Aluminum Co - US | Equity | 156431108 | BBG000BW1LS8 | 14,334,277 | 365,857 | SH | DFND | 0 | 365,857 | 365,857 | ||
| Cerence Inc - US | Equity | 156727109 | BBG00MMDJG84 | 2,930,311 | 274,117 | SH | DFND | 0 | 274,117 | 274,117 | ||
| Ceribell Inc - US | Equity | 15678C102 | BBG00KMSVGN4 | 548,447 | 25,009 | SH | DFND | 0 | 25,009 | 25,009 | ||
| Ceva Inc - US | Equity | 157210105 | BBG000BN3P07 | 304,616 | 14,155 | SH | DFND | 0 | 14,155 | 14,155 | ||
| Cf Industries Holdings Inc - US | Equity | 125269100 | BBG000BWJFZ4 | 10,348,169 | 133,801 | SH | DFND | 0 | 133,801 | 133,801 | ||
| Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 1,221,972 | 15,800 | SH | Call | DFND | 0 | 15,800 | 15,800 | |
| Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 494,976 | 6,400 | SH | Put | DFND | 0 | 6,400 | 6,400 | |
| Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 5,128,244 | 31,900 | SH | Call | DFND | 0 | 31,900 | 31,900 | |
| Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 1,221,776 | 7,600 | SH | Put | DFND | 0 | 7,600 | 7,600 | |
| Charles River Laboratories International Inc - US | Equity | 159864107 | BBG000BG5BL8 | 953,913 | 4,782 | SH | DFND | 0 | 4,782 | 4,782 | ||
| Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 1,528,623 | 15,300 | SH | Call | DFND | 0 | 15,300 | 15,300 | |
| Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 599,460 | 6,000 | SH | Put | DFND | 0 | 6,000 | 6,000 | |
| Chart Industries Inc - US | Equity | 16115Q308 | BBG000P1K2X6 | 9,143,207 | 44,335 | SH | DFND | 0 | 44,335 | 44,335 | ||
| Charter Communications Inc - US | Equity | 16119P108 | BBG000VPGNR2 | 1,836,791 | 8,799 | SH | DFND | 0 | 8,799 | 8,799 | ||
| Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 32,231,000 | 154,400 | SH | Call | DFND | 0 | 154,400 | 154,400 | |
| Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 7,786,375 | 37,300 | SH | Put | DFND | 0 | 37,300 | 37,300 | |
| Chatham Lodging Trust - US REIT | Equity | 16208T102 | BBG000PT6BR8 | 1,646,106 | 241,719 | SH | DFND | 0 | 241,719 | 241,719 | ||
| Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 649,460 | 3,500 | SH | Call | DFND | 0 | 3,500 | 3,500 | |
| Cheesecake Factory Inc/The - US | Equity Option | 163072101 | BBG000CS8TM8 | 853,112 | 16,900 | SH | Call | DFND | 0 | 16,900 | 16,900 | |
| Cheesecake Factory Inc/The - US | Equity Option | 163072101 | BBG000CS8TM8 | 318,024 | 6,300 | SH | Put | DFND | 0 | 6,300 | 6,300 | |
| Chefs' Warehouse Inc/The - US | Equity | 163086101 | BBG001MFW6D6 | 4,830,014 | 77,491 | SH | DFND | 0 | 77,491 | 77,491 | ||
| Chemed Corp - US | Equity | 16359R103 | BBG000C19QW1 | 2,463,190 | 5,757 | SH | DFND | 0 | 5,757 | 5,757 | ||
| Chemours Co/The - US | Equity Option | 163851108 | BBG005H82GB2 | 794,646 | 67,400 | SH | Call | DFND | 0 | 67,400 | 67,400 | |
| Chemours Co/The - US | Equity Option | 163851108 | BBG005H82GB2 | 134,406 | 11,400 | SH | Put | DFND | 0 | 11,400 | 11,400 | |
| Cheniere Energy Inc - US | Equity | 16411R208 | BBG000C3HSR0 | 10,674,149 | 54,911 | SH | DFND | 0 | 54,911 | 54,911 | ||
| Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 3,460,142 | 17,800 | SH | Call | DFND | 0 | 17,800 | 17,800 | |
| Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 777,560 | 4,000 | SH | Put | DFND | 0 | 4,000 | 4,000 | |
| Chevron Corp - US | Equity | 166764100 | BBG000K4ND22 | 94,180,693 | 617,943 | SH | DFND | 0 | 617,943 | 617,943 | ||
| Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 18,091,067 | 118,700 | SH | Call | DFND | 0 | 118,700 | 118,700 | |
| Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 108,470,197 | 711,700 | SH | Put | DFND | 0 | 711,700 | 711,700 | |
| Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 31,340,951 | 948,289 | SH | DFND | 0 | 948,289 | 948,289 | ||
| Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 1,976,390 | 59,800 | SH | Call | DFND | 0 | 59,800 | 59,800 | |
| Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 327,195 | 9,900 | SH | Put | DFND | 0 | 9,900 | 9,900 | |
| Chime Financial Inc - US | Equity | 16935C109 | BBG00QK4M9M3 | 9,502,682 | 377,540 | SH | DFND | 0 | 377,540 | 377,540 | ||
| Chime Financial Inc - US | Equity Option | 16935C109 | BBG00QK4M9M3 | 213,945 | 8,500 | SH | Call | DFND | 0 | 8,500 | 8,500 | |
| Chime Financial Inc - US | Equity Option | 16935C109 | BBG00QK4M9M3 | 251,700 | 10,000 | SH | Put | DFND | 0 | 10,000 | 10,000 | |
| Chimera Investment Corp - US REIT | Equity | 16934Q802 | BBG000PFLGY2 | 1,045,487 | 84,110 | SH | DFND | 0 | 84,110 | 84,110 | ||
| China Yuchai International Ltd - US | Equity | G21082105 | BBG000BLSXG0 | 6,871,203 | 193,555 | SH | DFND | 0 | 193,555 | 193,555 | ||
| Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 61,767,800 | 1,669,400 | SH | Call | DFND | 0 | 1,669,400 | 1,669,400 | |
| Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 38,280,200 | 1,034,600 | SH | Put | DFND | 0 | 1,034,600 | 1,034,600 | |
| Choice Hotels International Inc - US | Equity | 169905106 | BBG000BPBTL2 | 26,721,668 | 280,513 | SH | DFND | 0 | 280,513 | 280,513 | ||
| Chord Energy Corp - US | Equity | 674215207 | BBG00Y7BLHL9 | 511,241 | 5,515 | SH | DFND | 0 | 5,515 | 5,515 | ||
| Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 1,591,812 | 5,100 | SH | Call | DFND | 0 | 5,100 | 5,100 | |
| Church & Dwight Co Inc - US | Equity | 171340102 | BBG000BFJT36 | 557,183 | 6,645 | SH | DFND | 0 | 6,645 | 6,645 | ||
| Church & Dwight Co Inc - US | Equity Option | 171340102 | BBG000BFJT36 | 385,710 | 4,600 | SH | Call | DFND | 0 | 4,600 | 4,600 | |
| Churchill Capital Corp X - US | Equity | G2130T108 | BBG01TR9ZJ24 | 883,272 | 56,620 | SH | DFND | 0 | 56,620 | 56,620 | ||
| Churchill Downs Inc - US | Equity | 171484108 | BBG000BGXMG9 | 6,430,846 | 56,520 | SH | DFND | 0 | 56,520 | 56,520 | ||
| Cidara Therapeutics Inc - US | Equity | 171757206 | BBG006R5MFT6 | 9,786,973 | 44,307 | SH | DFND | 0 | 44,307 | 44,307 | ||
| Cidara Therapeutics Inc - US | Equity Option | 171757206 | BBG006R5MFT6 | 265,068 | 1,200 | SH | Put | DFND | 0 | 1,200 | 1,200 | |
| Ciena Corp - US | Equity Option | 171779309 | BBG000BP1152 | 19,107,179 | 81,700 | SH | Call | DFND | 0 | 81,700 | 81,700 | |
| Ciena Corp - US | Equity Option | 171779309 | BBG000BP1152 | 18,639,439 | 79,700 | SH | Put | DFND | 0 | 79,700 | 79,700 | |
| Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 9,027,544 | 32,800 | SH | Call | DFND | 0 | 32,800 | 32,800 | |
| Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 908,259 | 3,300 | SH | Put | DFND | 0 | 3,300 | 3,300 | |
| Cinemark Holdings Inc - US | Equity Option | 17243V102 | BBG000QDVR53 | 934,248 | 40,200 | SH | Call | DFND | 0 | 40,200 | 40,200 | |
| Cintas Corp - US | Equity | 172908105 | BBG000H3YXF8 | 65,527,349 | 348,420 | SH | DFND | 0 | 348,420 | 348,420 | ||
| Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 4,306,803 | 22,900 | SH | Call | DFND | 0 | 22,900 | 22,900 | |
| Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 827,508 | 4,400 | SH | Put | DFND | 0 | 4,400 | 4,400 | |
| Cion Investment Corp - US | Equity | 17259U204 | BBG009KJ66B4 | 1,832,407 | 189,494 | SH | DFND | 0 | 189,494 | 189,494 | ||
| Cipher Mining Inc - US | Equity | 17253J106 | BBG00XYHY0K2 | 1,614,213 | 109,364 | SH | DFND | 0 | 109,364 | 109,364 | ||
| Cipher Mining Inc - US | Equity Option | 17253J106 | BBG00XYHY0K2 | 4,098,852 | 277,700 | SH | Call | DFND | 0 | 277,700 | 277,700 | |
| Cipher Mining Inc - US | Equity Option | 17253J106 | BBG00XYHY0K2 | 792,612 | 53,700 | SH | Put | DFND | 0 | 53,700 | 53,700 | |
| Circle Internet Group Inc - US | Equity | 172573107 | BBG01T61V2V3 | 4,857,522 | 61,255 | SH | DFND | 0 | 61,255 | 61,255 | ||
| Circle Internet Group Inc - US | Equity Option | 172573107 | BBG01T61V2V3 | 15,891,720 | 200,400 | SH | Call | DFND | 0 | 200,400 | 200,400 | |
| Circle Internet Group Inc - US | Equity Option | 172573107 | BBG01T61V2V3 | 11,633,310 | 146,700 | SH | Put | DFND | 0 | 146,700 | 146,700 | |
| Cirrus Logic Inc - US | Equity | 172755100 | BBG000C1DHF5 | 2,446,196 | 20,643 | SH | DFND | 0 | 20,643 | 20,643 | ||
| Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 27,522,819 | 357,300 | SH | Call | DFND | 0 | 357,300 | 357,300 | |
| Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 92,744,120 | 1,204,000 | SH | Put | DFND | 0 | 1,204,000 | 1,204,000 | |
| Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 67,073,412 | 574,800 | SH | Call | DFND | 0 | 574,800 | 574,800 | |
| Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 46,372,606 | 397,400 | SH | Put | DFND | 0 | 397,400 | 397,400 | |
| Citizens Financial Group Inc - US | Equity | 174610105 | BBG006Q0HY77 | 8,878,320 | 152,000 | SH | DFND | 0 | 152,000 | 152,000 | ||
| Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 1,109,790 | 19,000 | SH | Call | DFND | 0 | 19,000 | 19,000 | |
| Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 280,368 | 4,800 | SH | Put | DFND | 0 | 4,800 | 4,800 | |
| City Holding Co - US | Equity | 177835105 | BBG000BFJFX3 | 8,552,004 | 71,745 | SH | DFND | 0 | 71,745 | 71,745 | ||
| Civitas Resources Inc - US | Equity | 17888H103 | BBG00GLNJ018 | 495,910 | 18,306 | SH | DFND | 0 | 18,306 | 18,306 | ||
| Civitas Resources Inc - US | Equity Option | 17888H103 | BBG00GLNJ018 | 571,599 | 21,100 | SH | Call | DFND | 0 | 21,100 | 21,100 | |
| Civitas Resources Inc - US | Equity Option | 17888H103 | BBG00GLNJ018 | 590,562 | 21,800 | SH | Put | DFND | 0 | 21,800 | 21,800 | |
| Claros Mortgage Trust Inc - US | Equity | 18270D106 | BBG00PT33805 | 391,888 | 128,068 | SH | DFND | 0 | 128,068 | 128,068 | ||
| Clean Energy Fuels Corp - US | Equity | 184499101 | BBG000J5J943 | 828,122 | 394,344 | SH | DFND | 0 | 394,344 | 394,344 | ||
| Clean Harbors Inc - US | Equity | 184496107 | BBG000BFRRX8 | 572,131 | 2,440 | SH | DFND | 0 | 2,440 | 2,440 | ||
| Cleanspark Inc - US | Equity | 18452B209 | BBG001MB89V6 | 1,375,440 | 135,913 | SH | DFND | 0 | 135,913 | 135,913 | ||
| Cleanspark Inc - US | Equity Option | 18452B209 | BBG001MB89V6 | 1,662,716 | 164,300 | SH | Call | DFND | 0 | 164,300 | 164,300 | |
| Cleanspark Inc - US | Equity Option | 18452B209 | BBG001MB89V6 | 1,179,992 | 116,600 | SH | Put | DFND | 0 | 116,600 | 116,600 | |
| Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 1,205,135 | 545,310 | SH | DFND | 0 | 545,310 | 545,310 | ||
| Clear Secure Inc - US | Equity | 18467V109 | BBG011C0FS40 | 7,663,542 | 218,459 | SH | DFND | 0 | 218,459 | 218,459 | ||
| Clear Secure Inc - US | Equity Option | 18467V109 | BBG011C0FS40 | 989,256 | 28,200 | SH | Call | DFND | 0 | 28,200 | 28,200 | |
| Clear Secure Inc - US | Equity Option | 18467V109 | BBG011C0FS40 | 354,308 | 10,100 | SH | Put | DFND | 0 | 10,100 | 10,100 | |
| Clearfield Inc - US | Equity | 18482P103 | BBG000BC35R6 | 2,346,779 | 80,507 | SH | DFND | 0 | 80,507 | 80,507 | ||
| Clearwater Paper Corp - US | Equity Option | 18538R103 | BBG000JY3FM3 | 182,700 | 10,500 | SH | Call | DFND | 0 | 10,500 | 10,500 | |
| Cleveland-Cliffs Inc - US | Equity | 185899101 | BBG000BFRF55 | 55,529,138 | 4,181,411 | SH | DFND | 0 | 4,181,411 | 4,181,411 | ||
| Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 244,352 | 18,400 | SH | Call | DFND | 0 | 18,400 | 18,400 | |
| Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 867,184 | 65,300 | SH | Put | DFND | 0 | 65,300 | 65,300 | |
| Clorox Co/The - US | Equity | 189054109 | BBG000BFS7D3 | 3,208,612 | 31,822 | SH | DFND | 0 | 31,822 | 31,822 | ||
| Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 19,288,779 | 191,300 | SH | Call | DFND | 0 | 191,300 | 191,300 | |
| Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 10,607,316 | 105,200 | SH | Put | DFND | 0 | 105,200 | 105,200 | |
| Cloudflare Inc - US | Equity | 18915M107 | BBG001WMKHH5 | 22,497,969 | 114,116 | SH | DFND | 0 | 114,116 | 114,116 | ||
| Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 11,769,855 | 59,700 | SH | Call | DFND | 0 | 59,700 | 59,700 | |
| Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 4,731,600 | 24,000 | SH | Put | DFND | 0 | 24,000 | 24,000 | |
| Clover Health Investments Corp - US | Equity | 18914F103 | BBG00SHY90J5 | 457,968 | 194,880 | SH | DFND | 0 | 194,880 | 194,880 | ||
| Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 41,634,323 | 152,462 | SH | OTR | 0 | 152,462 | 107,462 | ||
| Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 1,611,172 | 5,900 | SH | Call | DFND | 0 | 5,900 | 5,900 | |
| Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 1,802,328 | 6,600 | SH | Put | DFND | 0 | 6,600 | 6,600 | |
| Cna Financial Corp - US | Equity | 126117100 | BBG000BFYB47 | 4,800,925 | 100,564 | SH | DFND | 0 | 100,564 | 100,564 | ||
| Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 29,975,262 | 3,251,113 | SH | DFND | 0 | 3,251,113 | 3,251,113 | ||
| Cno Financial Group Inc - US | Equity | 12621E103 | BBG000Q1GK24 | 19,966,379 | 470,129 | SH | DFND | 0 | 470,129 | 470,129 | ||
| Cnx Resources Corp - US | Equity | 12653C108 | BBG000CKVSG8 | 28,549,221 | 776,427 | SH | DFND | 0 | 776,427 | 776,427 | ||
| Cnx Resources Corp - US | Equity Option | 12653C108 | BBG000CKVSG8 | 235,328 | 6,400 | SH | Call | DFND | 0 | 6,400 | 6,400 | |
| Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 23,867,274 | 341,400 | SH | Call | DFND | 0 | 341,400 | 341,400 | |
| Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 8,605,921 | 123,100 | SH | Put | DFND | 0 | 123,100 | 123,100 | |
| Codexis Inc - US | Equity | 192005106 | BBG000RN0GZ5 | 876,668 | 537,833 | SH | DFND | 0 | 537,833 | 537,833 | ||
| Coeur Mining Inc - US | Equity | 192108504 | BBG000BF8TF5 | 14,703,064 | 824,625 | SH | DFND | 0 | 824,625 | 824,625 | ||
| Coeur Mining Inc - US | Equity Option | 192108504 | BBG000BF8TF5 | 231,790 | 13,000 | SH | Call | DFND | 0 | 13,000 | 13,000 | |
| Coeur Mining Inc - US | Equity Option | 192108504 | BBG000BF8TF5 | 365,515 | 20,500 | SH | Put | DFND | 0 | 20,500 | 20,500 | |
| Cogent Biosciences Inc - US | Equity | 19240Q201 | BBG007DHZQR7 | 5,681,140 | 159,942 | SH | DFND | 0 | 159,942 | 159,942 | ||
| Cogent Communications Holdings Inc - US | Equity Option | 19239V302 | BBG000D0SMY8 | 254,408 | 11,800 | SH | Call | DFND | 0 | 11,800 | 11,800 | |
| Cogent Communications Holdings Inc - US | Equity Option | 19239V302 | BBG000D0SMY8 | 275,968 | 12,800 | SH | Put | DFND | 0 | 12,800 | 12,800 | |
| Cognex Corp - US | Equity | 192422103 | BBG000BPBVW5 | 24,721,426 | 687,088 | SH | DFND | 0 | 687,088 | 687,088 | ||
| Cognex Corp - US | Equity Option | 192422103 | BBG000BPBVW5 | 680,022 | 18,900 | SH | Call | DFND | 0 | 18,900 | 18,900 | |
| Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 1,087,300 | 13,100 | SH | Call | DFND | 0 | 13,100 | 13,100 | |
| Cohen & Steers Inc - US | Equity | 19247A100 | BBG000BB0WG4 | 3,756,379 | 59,834 | SH | DFND | 0 | 59,834 | 59,834 | ||
| Coherent Corp - US | Equity | 19247G107 | BBG000BLW102 | 18,677,377 | 101,194 | SH | DFND | 0 | 101,194 | 101,194 | ||
| Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 9,173,129 | 49,700 | SH | Call | DFND | 0 | 49,700 | 49,700 | |
| Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 8,582,505 | 46,500 | SH | Put | DFND | 0 | 46,500 | 46,500 | |
| Coinbase Global Inc - US | Equity | 19260Q107 | BBG00ZGF7771 | 3,390,291 | 14,992 | SH | DFND | 0 | 14,992 | 14,992 | ||
| Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 55,178,160 | 244,000 | SH | Call | DFND | 0 | 244,000 | 244,000 | |
| Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 38,963,922 | 172,300 | SH | Put | DFND | 0 | 172,300 | 172,300 | |
| Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 7,538,508 | 95,400 | SH | Call | DFND | 0 | 95,400 | 95,400 | |
| Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 3,105,486 | 39,300 | SH | Put | DFND | 0 | 39,300 | 39,300 | |
| Collegium Pharmaceutical Inc - US | Equity | 19459J104 | BBG000N7LPW4 | 795,249 | 17,176 | SH | DFND | 0 | 17,176 | 17,176 | ||
| Colliers International Group Inc - US | Equity | 194693107 | BBG000BN6P22 | 250,358 | 1,703 | SH | DFND | 0 | 1,703 | 1,703 | ||
| Columbia Financial Inc - US | Equity | 197641103 | BBG003222R31 | 406,620 | 26,166 | SH | DFND | 0 | 26,166 | 26,166 | ||
| Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 11,672,045 | 390,500 | SH | Call | DFND | 0 | 390,500 | 390,500 | |
| Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 4,068,029 | 136,100 | SH | Put | DFND | 0 | 136,100 | 136,100 | |
| Comerica Inc - US | Equity | 200340107 | BBG000C75N77 | 96,220,296 | 1,106,871 | SH | DFND | 0 | 1,106,871 | 1,106,871 | ||
| Comerica Inc - US | Equity Option | 200340107 | BBG000C75N77 | 764,984 | 8,800 | SH | Call | DFND | 0 | 8,800 | 8,800 | |
| Comerica Inc - US | Equity Option | 200340107 | BBG000C75N77 | 1,834,223 | 21,100 | SH | Put | DFND | 0 | 21,100 | 21,100 | |
| Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 4,293,134 | 4,600 | SH | Call | DFND | 0 | 4,600 | 4,600 | |
| Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 2,706,541 | 2,900 | SH | Put | DFND | 0 | 2,900 | 2,900 | |
| Commerce Bancshares Inc/Mo - US | Equity | 200525103 | BBG000BF3G77 | 37,710,604 | 720,493 | SH | DFND | 0 | 720,493 | 720,493 | ||
| Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | BBG008G2P3M2 | 2,405,973 | 146,527 | SH | DFND | 0 | 146,527 | 146,527 | ||
| Community Trust Bancorp Inc - US | Equity | 204149108 | BBG000F4J227 | 954,568 | 16,895 | SH | DFND | 0 | 16,895 | 16,895 | ||
| Commvault Systems Inc - US | Equity Option | 204166102 | BBG000BG88X9 | 338,472 | 2,700 | SH | Call | DFND | 0 | 2,700 | 2,700 | |
| Compass Diversified Holdings - US | Equity | 20451Q104 | BBG000L35KD5 | 2,201,395 | 458,624 | SH | DFND | 0 | 458,624 | 458,624 | ||
| Compass Inc - US | Equity | 20464U100 | BBG00J5SXTH3 | 1,821,021 | 172,282 | SH | DFND | 0 | 172,282 | 172,282 | ||
| Compass Inc - US | Equity Option | 20464U100 | BBG00J5SXTH3 | 984,067 | 93,100 | SH | Call | DFND | 0 | 93,100 | 93,100 | |
| Compass Pathways Plc - US ADR | Depository Receipt | 20451W101 | BBG00X0VY2N1 | 239,568 | 34,720 | SH | DFND | 0 | 34,720 | 34,720 | ||
| Compass Pathways Plc - US ADR | Equity Option | 20451W101 | BBG00X0VY2N1 | 124,200 | 18,000 | SH | Call | DFND | 0 | 18,000 | 18,000 | |
| Compass Pathways Plc - US ADR | Equity Option | 20451W101 | BBG00X0VY2N1 | 338,100 | 49,000 | SH | Put | DFND | 0 | 49,000 | 49,000 | |
| Comstock Resources Inc - US | Equity | 205768302 | BBG000DNBK89 | 3,027,517 | 130,609 | SH | DFND | 0 | 130,609 | 130,609 | ||
| Comstock Resources Inc - US | Equity Option | 205768302 | BBG000DNBK89 | 528,504 | 22,800 | SH | Call | DFND | 0 | 22,800 | 22,800 | |
| Comstock Resources Inc - US | Equity Option | 205768302 | BBG000DNBK89 | 602,680 | 26,000 | SH | Put | DFND | 0 | 26,000 | 26,000 | |
| Conagra Brands Inc - US | Equity | 205887102 | BBG000BDXGP9 | 621,031 | 35,877 | SH | DFND | 0 | 35,877 | 35,877 | ||
| Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 1,656,567 | 95,700 | SH | Call | DFND | 0 | 95,700 | 95,700 | |
| Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 2,482,254 | 143,400 | SH | Put | DFND | 0 | 143,400 | 143,400 | |
| Conduent Inc - US | Equity | 206787103 | BBG00C1BZMT9 | 126,163 | 65,710 | SH | DFND | 0 | 65,710 | 65,710 | ||
| Confluent Inc - US | Equity | 20717M103 | BBG007HWGYQ5 | 119,448,756 | 3,950,025 | SH | DFND | 0 | 3,950,025 | 3,950,025 | ||
| Confluent Inc - US | Equity Option | 20717M103 | BBG007HWGYQ5 | 3,940,272 | 130,300 | SH | Call | DFND | 0 | 130,300 | 130,300 | |
| Confluent Inc - US | Equity Option | 20717M103 | BBG007HWGYQ5 | 6,165,936 | 203,900 | SH | Put | DFND | 0 | 203,900 | 203,900 | |
| Conmed Corp - US | Equity | 207410101 | BBG000BFZVH8 | 3,332,813 | 82,089 | SH | DFND | 0 | 82,089 | 82,089 | ||
| Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 17,486,348 | 186,800 | SH | Call | DFND | 0 | 186,800 | 186,800 | |
| Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 8,864,867 | 94,700 | SH | Put | DFND | 0 | 94,700 | 94,700 | |
| Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 546,260 | 5,500 | SH | Call | DFND | 0 | 5,500 | 5,500 | |
| Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 1,112,384 | 11,200 | SH | Put | DFND | 0 | 11,200 | 11,200 | |
| Consolidated Water Co Ltd - US | Equity | G23773107 | BBG000K8PTB6 | 450,124 | 12,755 | SH | DFND | 0 | 12,755 | 12,755 | ||
| Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 86,073,244 | 623,900 | SH | Call | DFND | 0 | 623,900 | 623,900 | |
| Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 46,216,600 | 335,000 | SH | Put | DFND | 0 | 335,000 | 335,000 | |
| Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 14,024,819 | 39,700 | SH | Call | DFND | 0 | 39,700 | 39,700 | |
| Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 3,250,084 | 9,200 | SH | Put | DFND | 0 | 9,200 | 9,200 | |
| Constellium Se - US | Equity | F21107101 | BBG004K5PJP1 | 9,363,078 | 496,715 | SH | DFND | 0 | 496,715 | 496,715 | ||
| Constellium Se - US | Equity Option | F21107101 | BBG004K5PJP1 | 573,040 | 30,400 | SH | Call | DFND | 0 | 30,400 | 30,400 | |
| Cooper Cos Inc/The - US | Equity | 216648501 | BBG000BG3445 | 38,152,134 | 465,497 | SH | DFND | 0 | 465,497 | 465,497 | ||
| Copa Holdings Sa - US | Equity | P31076105 | BBG000C29813 | 987,917 | 8,191 | SH | DFND | 0 | 8,191 | 8,191 | ||
| Copart Inc - US | Equity | 217204106 | BBG000BM9RH1 | 34,493,773 | 881,067 | SH | DFND | 0 | 881,067 | 881,067 | ||
| Copart Inc - US | Equity Option | 217204106 | BBG000BM9RH1 | 3,699,675 | 94,500 | SH | Call | DFND | 0 | 94,500 | 94,500 | |
| Copart Inc - US | Equity Option | 217204106 | BBG000BM9RH1 | 1,777,410 | 45,400 | SH | Put | DFND | 0 | 45,400 | 45,400 | |
| Copt Defense Properties - US REIT | Equity | 22002T108 | BBG000BXL4N7 | 2,209,155 | 79,466 | SH | DFND | 0 | 79,466 | 79,466 | ||
| Corcept Therapeutics Inc - US | Equity | 218352102 | BBG000BKJG33 | 245,966 | 7,068 | SH | DFND | 0 | 7,068 | 7,068 | ||
| Core & Main Inc - US | Equity | 21874C102 | BBG01163K2X0 | 17,462,752 | 336,016 | SH | DFND | 0 | 336,016 | 336,016 | ||
| Core & Main Inc - US | Equity Option | 21874C102 | BBG01163K2X0 | 207,880 | 4,000 | SH | Put | DFND | 0 | 4,000 | 4,000 | |
| Core Natural Resources Inc - US | Equity Option | 218937100 | BBG00HC114X0 | 929,355 | 10,500 | SH | Call | DFND | 0 | 10,500 | 10,500 | |
| Core Scientific Inc - US | Equity | 21874A106 | BBG01L5GH011 | 2,866,063 | 196,845 | SH | DFND | 0 | 196,845 | 196,845 | ||
| Core Scientific Inc - US | Equity Option | 21874A106 | BBG01L5GH011 | 372,736 | 25,600 | SH | Call | DFND | 0 | 25,600 | 25,600 | |
| Core Scientific Inc - US | Equity Option | 21874A106 | BBG01L5GH011 | 850,304 | 58,400 | SH | Put | DFND | 0 | 58,400 | 58,400 | |
| Corecivic Inc - US | Equity | 21871N101 | BBG000BJSJT2 | 3,270,008 | 171,115 | SH | DFND | 0 | 171,115 | 171,115 | ||
| Corecivic Inc - US | Equity Option | 21871N101 | BBG000BJSJT2 | 749,112 | 39,200 | SH | Call | DFND | 0 | 39,200 | 39,200 | |
| Coreweave Inc - US | Equity | 21873S108 | BBG011ZTRJ21 | 5,153,987 | 71,973 | SH | DFND | 0 | 71,973 | 71,973 | ||
| Coreweave Inc - US | Equity Option | 21873S108 | BBG011ZTRJ21 | 17,000,214 | 237,400 | SH | Call | DFND | 0 | 237,400 | 237,400 | |
| Coreweave Inc - US | Equity Option | 21873S108 | BBG011ZTRJ21 | 15,933,225 | 222,500 | SH | Put | DFND | 0 | 222,500 | 222,500 | |
| Corning Inc - US | Equity | 219350105 | BBG000BKFZM4 | 7,886,091 | 90,065 | SH | DFND | 0 | 90,065 | 90,065 | ||
| Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 36,188,548 | 413,300 | SH | Call | DFND | 0 | 413,300 | 413,300 | |
| Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 2,889,480 | 33,000 | SH | Put | DFND | 0 | 33,000 | 33,000 | |
| Corp America Airports Sa - US | Equity | L1995B107 | BBG00JFCJ889 | 1,646,138 | 63,313 | SH | DFND | 0 | 63,313 | 63,313 | ||
| Corpay Inc - US | Equity | 219948106 | BBG000GPXKX9 | 2,621,100 | 8,710 | SH | DFND | 0 | 8,710 | 8,710 | ||
| Corpay Inc - US | Equity Option | 219948106 | BBG000GPXKX9 | 270,837 | 900 | SH | Call | DFND | 0 | 900 | 900 | |
| Corvel Corp - US | Equity | 221006109 | BBG000CVKZY0 | 4,597,026 | 67,933 | SH | DFND | 0 | 67,933 | 67,933 | ||
| Costar Group Inc - US | Equity | 22160N109 | BBG000D7JKW9 | 13,784,200 | 205,000 | SH | DFND | 0 | 205,000 | 205,000 | ||
| Costar Group Inc - US | Equity Option | 22160N109 | BBG000D7JKW9 | 3,718,372 | 55,300 | SH | Call | DFND | 0 | 55,300 | 55,300 | |
| Costar Group Inc - US | Equity Option | 22160N109 | BBG000D7JKW9 | 9,077,400 | 135,000 | SH | Put | DFND | 0 | 135,000 | 135,000 | |
| Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 59,501,460 | 69,000 | SH | Call | DFND | 0 | 69,000 | 69,000 | |
| Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 19,488,884 | 22,600 | SH | Put | DFND | 0 | 22,600 | 22,600 | |
| Coterra Energy Inc - US | Equity Option | 127097103 | BBG000C3GN47 | 815,920 | 31,000 | SH | Call | DFND | 0 | 31,000 | 31,000 | |
| Coterra Energy Inc - US | Equity Option | 127097103 | BBG000C3GN47 | 297,416 | 11,300 | SH | Put | DFND | 0 | 11,300 | 11,300 | |
| Coupang Inc - US | Equity Option | 22266T109 | BBG00XMJRPQ8 | 5,840,884 | 247,600 | SH | Call | DFND | 0 | 247,600 | 247,600 | |
| Coupang Inc - US | Equity Option | 22266T109 | BBG00XMJRPQ8 | 851,599 | 36,100 | SH | Put | DFND | 0 | 36,100 | 36,100 | |
| Covenant Logistics Group Inc - US | Equity | 22284P105 | BBG000DNYKG5 | 688,574 | 31,242 | SH | DFND | 0 | 31,242 | 31,242 | ||
| Cra International Inc - US | Equity | 12618T105 | BBG000C1LZX6 | 749,997 | 3,737 | SH | DFND | 0 | 3,737 | 3,737 | ||
| Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 1,894,840 | 74,600 | SH | Call | DFND | 0 | 74,600 | 74,600 | |
| Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 2,054,860 | 80,900 | SH | Put | DFND | 0 | 80,900 | 80,900 | |
| Crane NXT Co - US | Equity | 224441105 | BBG017BXPZ85 | 2,062,937 | 43,827 | SH | DFND | 0 | 43,827 | 43,827 | ||
| Credit Acceptance Corp - US | Equity Option | 225310101 | BBG000CS0D96 | 266,076 | 600 | SH | Call | DFND | 0 | 600 | 600 | |
| Credo Technology Group Holding Ltd - US | Equity | G25457105 | BBG00T68J2G0 | 13,127,804 | 91,235 | SH | DFND | 0 | 91,235 | 91,235 | ||
| Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | BBG00T68J2G0 | 9,165,793 | 63,700 | SH | Call | DFND | 0 | 63,700 | 63,700 | |
| Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | BBG00T68J2G0 | 2,748,299 | 19,100 | SH | Put | DFND | 0 | 19,100 | 19,100 | |
| Crescent Energy Inc - US | Equity Option | 44952J104 | BBG013THLHZ4 | 118,299 | 14,100 | SH | Call | DFND | 0 | 14,100 | 14,100 | |
| Crescent Energy Inc - US | Equity Option | 44952J104 | BBG013THLHZ4 | 100,680 | 12,000 | SH | Put | DFND | 0 | 12,000 | 12,000 | |
| Crh Plc - US | Equity Option | G25508105 | BBG000D3JXM1 | 873,600 | 7,000 | SH | Call | DFND | 0 | 7,000 | 7,000 | |
| Crh Plc - US | Equity Option | G25508105 | BBG000D3JXM1 | 1,485,120 | 11,900 | SH | Put | DFND | 0 | 11,900 | 11,900 | |
| Cricut Inc - US | Equity | 22658D100 | BBG00XJFB215 | 783,174 | 158,217 | SH | DFND | 0 | 158,217 | 158,217 | ||
| Crispr Therapeutics Ag - US | Equity | H17182108 | BBG00DBBGRX1 | 2,069,702 | 39,468 | SH | DFND | 0 | 39,468 | 39,468 | ||
| Crispr Therapeutics Ag - US | Equity Option | H17182108 | BBG00DBBGRX1 | 2,517,120 | 48,000 | SH | Call | DFND | 0 | 48,000 | 48,000 | |
| Crispr Therapeutics Ag - US | Equity Option | H17182108 | BBG00DBBGRX1 | 1,101,240 | 21,000 | SH | Put | DFND | 0 | 21,000 | 21,000 | |
| Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 4,156,272 | 48,600 | SH | Call | DFND | 0 | 48,600 | 48,600 | |
| Cronos Group Inc - US | Equity | 22717L101 | BBG00D1PMS80 | 37,593 | 14,294 | SH | DFND | 0 | 14,294 | 14,294 | ||
| Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 30,188,144 | 64,400 | SH | Call | DFND | 0 | 64,400 | 64,400 | |
| Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 21,281,704 | 45,400 | SH | Put | DFND | 0 | 45,400 | 45,400 | |
| Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 6,105,369 | 68,700 | SH | Call | DFND | 0 | 68,700 | 68,700 | |
| Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 3,776,975 | 42,500 | SH | Put | DFND | 0 | 42,500 | 42,500 | |
| Crown Holdings Inc - US | Equity | 228368106 | BBG000BF6756 | 22,094,067 | 214,568 | SH | DFND | 0 | 214,568 | 214,568 | ||
| Cryoport Inc - US | Equity | 229050307 | BBG000PNTXP0 | 2,883,974 | 300,414 | SH | DFND | 0 | 300,414 | 300,414 | ||
| Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 1,160,000 | 32,000 | SH | Call | DFND | 0 | 32,000 | 32,000 | |
| Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 2,109,750 | 58,200 | SH | Put | DFND | 0 | 58,200 | 58,200 | |
| Cubesmart - US REIT | Equity | 229663109 | BBG000HF28Q9 | 26,029,434 | 722,037 | SH | DFND | 0 | 722,037 | 722,037 | ||
| Cullen/Frost Bankers Inc - US | Equity | 229899109 | BBG000C2PL98 | 1,793,841 | 14,166 | SH | DFND | 0 | 14,166 | 14,166 | ||
| Cullinan Therapeutics Inc - US | Equity | 230031106 | BBG00HW2DGQ4 | 104,825 | 10,128 | SH | DFND | 0 | 10,128 | 10,128 | ||
| Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 3,522,105 | 6,900 | SH | Call | DFND | 0 | 6,900 | 6,900 | |
| Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 918,810 | 1,800 | SH | Put | DFND | 0 | 1,800 | 1,800 | |
| Curbline Properties Corp - US | Equity | 23128Q101 | BBG01JZB98V3 | 224,905 | 9,690 | SH | DFND | 0 | 9,690 | 9,690 | ||
| Curtiss-Wright Corp - US | Equity | 231561101 | BBG000BGSPS5 | 28,984,674 | 52,578 | SH | DFND | 0 | 52,578 | 52,578 | ||
| Cushman & Wakefield Ltd - US | Equity | G2717C106 | BBG01YRJND81 | 17,368,082 | 1,072,766 | SH | DFND | 0 | 1,072,766 | 1,072,766 | ||
| Cvr Energy Inc - US | Equity | 12662P108 | BBG000QHV8S1 | 13,336,004 | 524,214 | SH | DFND | 0 | 524,214 | 524,214 | ||
| Cvrx Inc - US | Equity | 126638105 | BBG001B56NX0 | 1,116,546 | 157,260 | SH | DFND | 0 | 157,260 | 157,260 | ||
| Cvs Health Corp - US | Equity | 126650100 | BBG000BGRY34 | 13,332,480 | 168,000 | SH | DFND | 0 | 168,000 | 168,000 | ||
| Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 22,014,464 | 277,400 | SH | Call | DFND | 0 | 277,400 | 277,400 | |
| Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 12,142,080 | 153,000 | SH | Put | DFND | 0 | 153,000 | 153,000 | |
| Cyberark Software Ltd - US | Equity | M2682V108 | BBG006Q52QV2 | 158,512,328 | 355,361 | SH | DFND | 0 | 355,361 | 355,361 | ||
| Cyberark Software Ltd - US | Equity Option | M2682V108 | BBG006Q52QV2 | 7,493,808 | 16,800 | SH | Put | DFND | 0 | 16,800 | 16,800 | |
| Cytokinetics Inc - US | Equity Option | 23282W605 | BBG000F0R4N9 | 292,284 | 4,600 | SH | Call | DFND | 0 | 4,600 | 4,600 | |
| Cytokinetics Inc - US | Equity Option | 23282W605 | BBG000F0R4N9 | 794,250 | 12,500 | SH | Put | DFND | 0 | 12,500 | 12,500 | |
| Dakota Gold Corp - US | Equity | 46655E100 | BBG0120W17D2 | 2,196,212 | 386,657 | SH | DFND | 0 | 386,657 | 386,657 | ||
| Daktronics Inc - US | Equity | 234264109 | BBG000BMC8K5 | 500,280 | 25,305 | SH | DFND | 0 | 25,305 | 25,305 | ||
| Dana Inc - US | Equity | 235825205 | BBG000TCD088 | 6,501,473 | 273,631 | SH | DFND | 0 | 273,631 | 273,631 | ||
| Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 9,385,720 | 41,000 | SH | Call | DFND | 0 | 41,000 | 41,000 | |
| Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 3,273,556 | 14,300 | SH | Put | DFND | 0 | 14,300 | 14,300 | |
| Darden Restaurants Inc - US | Equity | 237194105 | BBG000BBNYF6 | 6,614,783 | 35,946 | SH | DFND | 0 | 35,946 | 35,946 | ||
| Darden Restaurants Inc - US | Equity Option | 237194105 | BBG000BBNYF6 | 3,717,204 | 20,200 | SH | Call | DFND | 0 | 20,200 | 20,200 | |
| Darden Restaurants Inc - US | Equity Option | 237194105 | BBG000BBNYF6 | 736,080 | 4,000 | SH | Put | DFND | 0 | 4,000 | 4,000 | |
| Darling Ingredients Inc - US | Equity | 237266101 | BBG000BN8ZK8 | 9,485,496 | 263,486 | SH | DFND | 0 | 263,486 | 263,486 | ||
| Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 1,299,600 | 36,100 | SH | Call | DFND | 0 | 36,100 | 36,100 | |
| Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 975,600 | 27,100 | SH | Put | DFND | 0 | 27,100 | 27,100 | |
| Datadog Inc - US | Equity | 23804L103 | BBG003NJHZT9 | 210,649 | 1,549 | SH | DFND | 0 | 1,549 | 1,549 | ||
| Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 10,416,834 | 76,600 | SH | Call | DFND | 0 | 76,600 | 76,600 | |
| Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 10,852,002 | 79,800 | SH | Put | DFND | 0 | 79,800 | 79,800 | |
| Dauch Corporation - US | Equity Option | 024061103 | BBG000BPYZV2 | 641,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 100,000 | |
| Dave & Buster's Entertainment Inc - US | Equity | 238337109 | BBG001WWJTK5 | 178,488 | 11,011 | SH | DFND | 0 | 11,011 | 11,011 | ||
| Dave & Buster's Entertainment Inc - US | Equity Option | 238337109 | BBG001WWJTK5 | 416,597 | 25,700 | SH | Call | DFND | 0 | 25,700 | 25,700 | |
| Dave & Buster's Entertainment Inc - US | Equity Option | 238337109 | BBG001WWJTK5 | 406,871 | 25,100 | SH | Put | DFND | 0 | 25,100 | 25,100 | |
| Dave Inc - US | Equity Option | 23834J201 | BBG00Z483VQ0 | 4,494,623 | 20,300 | SH | Call | DFND | 0 | 20,300 | 20,300 | |
| Dave Inc - US | Equity Option | 23834J201 | BBG00Z483VQ0 | 1,350,601 | 6,100 | SH | Put | DFND | 0 | 6,100 | 6,100 | |
| Davita Inc - US | Equity | 23918K108 | BBG000MQ1SN9 | 36,837,588 | 324,246 | SH | DFND | 0 | 324,246 | 324,246 | ||
| Davita Inc - US | Equity Option | 23918K108 | BBG000MQ1SN9 | 1,454,208 | 12,800 | SH | Call | DFND | 0 | 12,800 | 12,800 | |
| Day One Biopharmaceuticals Inc - US | Equity | 23954D109 | BBG00V1KSN04 | 580,785 | 62,316 | SH | DFND | 0 | 62,316 | 62,316 | ||
| Day One Biopharmaceuticals Inc - US | Equity Option | 23954D109 | BBG00V1KSN04 | 233,000 | 25,000 | SH | Call | DFND | 0 | 25,000 | 25,000 | |
| Day One Biopharmaceuticals Inc - US | Equity Option | 23954D109 | BBG00V1KSN04 | 233,000 | 25,000 | SH | Put | DFND | 0 | 25,000 | 25,000 | |
| Dayforce Inc - US | Equity | 15677J108 | BBG005D7PF34 | 5,602,444 | 81,007 | SH | DFND | 0 | 81,007 | 81,007 | ||
| Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 33,938,966 | 327,375 | SH | DFND | 0 | 327,375 | 327,375 | ||
| Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 21,801,801 | 210,300 | SH | Call | DFND | 0 | 210,300 | 210,300 | |
| Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 13,238,659 | 127,700 | SH | Put | DFND | 0 | 127,700 | 127,700 | |
| Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 2,514,078 | 5,400 | SH | Call | DFND | 0 | 5,400 | 5,400 | |
| Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 4,795,371 | 10,300 | SH | Put | DFND | 0 | 10,300 | 10,300 | |
| Delek Us Holdings Inc - US | Equity | 24665A103 | BBG00FZYFVC5 | 10,913,545 | 367,955 | SH | DFND | 0 | 367,955 | 367,955 | ||
| Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 15,760,176 | 125,200 | SH | Call | DFND | 0 | 125,200 | 125,200 | |
| Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 14,665,020 | 116,500 | SH | Put | DFND | 0 | 116,500 | 116,500 | |
| Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 4,094,600 | 59,000 | SH | Call | DFND | 0 | 59,000 | 59,000 | |
| Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 3,442,240 | 49,600 | SH | Put | DFND | 0 | 49,600 | 49,600 | |
| Denali Therapeutics Inc - US | Equity | 24823R105 | BBG008P7F869 | 886,306 | 53,683 | SH | DFND | 0 | 53,683 | 53,683 | ||
| Descartes Systems Group Inc/The - US | Equity Option | 249906108 | BBG000CRQW34 | 2,787,588 | 31,800 | SH | Call | DFND | 0 | 31,800 | 31,800 | |
| Descartes Systems Group Inc/The - US | Equity Option | 249906108 | BBG000CRQW34 | 490,896 | 5,600 | SH | Put | DFND | 0 | 5,600 | 5,600 | |
| Designer Brands Inc - US | Equity | 250565108 | BBG000CF8227 | 1,688,245 | 227,220 | SH | DFND | 0 | 227,220 | 227,220 | ||
| Deutsche Bank Ag - US | Equity | D18190898 | BBG000BR1W32 | 12,106,799 | 313,973 | SH | DFND | 0 | 313,973 | 313,973 | ||
| Deutsche Bank Ag - US | Equity Option | D18190898 | BBG000BR1W32 | 3,046,240 | 79,000 | SH | Call | DFND | 0 | 79,000 | 79,000 | |
| Deutsche Bank Ag - US | Equity Option | D18190898 | BBG000BR1W32 | 3,512,816 | 91,100 | SH | Put | DFND | 0 | 91,100 | 91,100 | |
| Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 1,816,848 | 49,600 | SH | Call | DFND | 0 | 49,600 | 49,600 | |
| Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 2,227,104 | 60,800 | SH | Put | DFND | 0 | 60,800 | 60,800 | |
| Dexcom Inc - US | Equity | 252131107 | BBG000QTF8K1 | 1,593,145 | 24,004 | SH | DFND | 0 | 24,004 | 24,004 | ||
| Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 5,780,827 | 87,100 | SH | Call | DFND | 0 | 87,100 | 87,100 | |
| Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 1,692,435 | 25,500 | SH | Put | DFND | 0 | 25,500 | 25,500 | |
| Dexcom Inc - US | Convertible Bond | 252131AM9 | BBG01GHVC2V4 | 63,856,568 | 69,150,000 | PRN | DFND | 0 | 69,150,000 | 69,150,000 | ||
| Dht Holdings Inc - US | Equity | Y2065G121 | BBG000G3RXX7 | 9,912,017 | 811,795 | SH | DFND | 0 | 811,795 | 811,795 | ||
| Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 4,011,555 | 46,500 | SH | Call | DFND | 0 | 46,500 | 46,500 | |
| Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 5,296,978 | 61,400 | SH | Put | DFND | 0 | 61,400 | 61,400 | |
| Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 2,720,973 | 18,100 | SH | Call | DFND | 0 | 18,100 | 18,100 | |
| Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 2,480,445 | 16,500 | SH | Put | DFND | 0 | 16,500 | 16,500 | |
| Diamondrock Hospitality Co - US REIT | Equity | 252784301 | BBG000JKHFP5 | 273,298 | 30,502 | SH | DFND | 0 | 30,502 | 30,502 | ||
| Dick's Sporting Goods Inc - US | Equity | 253393102 | BBG000F6ZWH2 | 7,016,849 | 35,444 | SH | DFND | 0 | 35,444 | 35,444 | ||
| Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 1,940,106 | 9,800 | SH | Call | DFND | 0 | 9,800 | 9,800 | |
| Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 712,692 | 3,600 | SH | Put | DFND | 0 | 3,600 | 3,600 | |
| Digi International Inc - US | Equity | 253798102 | BBG000BZ50L0 | 773,246 | 17,862 | SH | DFND | 0 | 17,862 | 17,862 | ||
| Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 2,753,838 | 17,800 | SH | Call | DFND | 0 | 17,800 | 17,800 | |
| Digital Turbine Inc - US | Equity | 25400W102 | BBG000HZ3562 | 1,841,550 | 368,310 | SH | DFND | 0 | 368,310 | 368,310 | ||
| Digitalbridge Group Inc - US REIT | Equity | 25401T603 | BBG00D30HGP6 | 823,911 | 53,710 | SH | DFND | 0 | 53,710 | 53,710 | ||
| Digitalbridge Group Inc - US REIT | Equity Option | 25401T603 | BBG00D30HGP6 | 566,046 | 36,900 | SH | Call | DFND | 0 | 36,900 | 36,900 | |
| Digitalbridge Group Inc - US REIT | Equity Option | 25401T603 | BBG00D30HGP6 | 961,818 | 62,700 | SH | Put | DFND | 0 | 62,700 | 62,700 | |
| Digitalocean Holdings Inc - US | Equity | 25402D102 | BBG00ZGF6SS3 | 2,972,228 | 61,767 | SH | DFND | 0 | 61,767 | 61,767 | ||
| Digitalocean Holdings Inc - US | Equity Option | 25402D102 | BBG00ZGF6SS3 | 6,443,268 | 133,900 | SH | Call | DFND | 0 | 133,900 | 133,900 | |
| Digitalocean Holdings Inc - US | Equity Option | 25402D102 | BBG00ZGF6SS3 | 11,178,276 | 232,300 | SH | Put | DFND | 0 | 232,300 | 232,300 | |
| Dimensional US Core Equity 2 ETF - US ETP | Exchange-Traded Fund | 25434V708 | BBG011DXY5J0 | 3,754,557 | 94,836 | SH | DFND | 0 | 94,836 | 94,836 | ||
| Dimensional US Small Cap ETF - US ETP | Exchange-Traded Fund | 25434V500 | BBG011DXXTS9 | 1,824,866 | 26,193 | SH | DFND | 0 | 26,193 | 26,193 | ||
| Dimensional US Small Cap Value ETF - US ETP | Exchange-Traded Fund | 25434V815 | BBG015DG3DM1 | 898,292 | 27,312 | SH | DFND | 0 | 27,312 | 27,312 | ||
| Direxion Daily 20 Year Plus Treasury Bear 3X Share | ETF Option | 25460G849 | BBG000DW07R9 | 2,173,860 | 58,500 | SH | Call | DFND | 0 | 58,500 | 58,500 | |
| Direxion Daily Small Cap Bear 3X Shares - US ETP | Exchange-Traded Fund | 25460E232 | BBG000JLF4M3 | 100,326 | 13,359 | SH | DFND | 0 | 13,359 | 13,359 | ||
| Disc Medicine Inc - US | Equity | 254604101 | BBG00W9MJK79 | 5,250,986 | 66,125 | SH | DFND | 0 | 66,125 | 66,125 | ||
| Diversified Energy Co - US | Equity | 25520W107 | BBG01YJLV627 | 2,570,388 | 177,513 | SH | DFND | 0 | 177,513 | 177,513 | ||
| Diversified Healthcare Trust - US REIT | Equity | 25525P107 | BBG000BM2GS0 | 176,336 | 36,358 | SH | DFND | 0 | 36,358 | 36,358 | ||
| Dlocal Ltd/Uruguay - US | Equity | G29018101 | BBG00XGCHFV7 | 8,265,099 | 584,519 | SH | DFND | 0 | 584,519 | 584,519 | ||
| Dlocal Ltd/Uruguay - US | Equity Option | G29018101 | BBG00XGCHFV7 | 271,488 | 19,200 | SH | Put | DFND | 0 | 19,200 | 19,200 | |
| Dmc Global Inc - US | Equity | 23291C103 | BBG000BDLPF3 | 328,325 | 49,077 | SH | DFND | 0 | 49,077 | 49,077 | ||
| Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 19,600 | 22,329 | SH | DFND | 0 | 22,329 | 22,329 | ||
| Docusign Inc - US | Equity | 256163106 | BBG000N7KJX8 | 10,177,646 | 148,796 | SH | DFND | 0 | 148,796 | 148,796 | ||
| Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 1,265,400 | 18,500 | SH | Call | DFND | 0 | 18,500 | 18,500 | |
| Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 4,192,920 | 61,300 | SH | Put | DFND | 0 | 61,300 | 61,300 | |
| Dolby Laboratories Inc - US | Equity | 25659T107 | BBG000DGLTG5 | 7,045,191 | 109,704 | SH | DFND | 0 | 109,704 | 109,704 | ||
| Dole Plc - US | Equity | G27907107 | BBG011PCV4J9 | 218,914 | 14,604 | SH | DFND | 0 | 14,604 | 14,604 | ||
| Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 796,620 | 6,000 | SH | Call | DFND | 0 | 6,000 | 6,000 | |
| Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 4,673,504 | 35,200 | SH | Put | DFND | 0 | 35,200 | 35,200 | |
| Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 3,321,270 | 27,000 | SH | Call | DFND | 0 | 27,000 | 27,000 | |
| Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 7,835,737 | 63,700 | SH | Put | DFND | 0 | 63,700 | 63,700 | |
| Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 15,760,710 | 269,000 | SH | Call | DFND | 0 | 269,000 | 269,000 | |
| Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 1,089,774 | 18,600 | SH | Put | DFND | 0 | 18,600 | 18,600 | |
| Domino's Pizza Inc - US | Equity | 25754A201 | BBG000P458P3 | 297,193 | 713 | SH | DFND | 0 | 713 | 713 | ||
| Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 7,461,078 | 17,900 | SH | Call | DFND | 0 | 17,900 | 17,900 | |
| Domo Inc - US | Equity | 257554105 | BBG00L2NS0B7 | 222,805 | 26,430 | SH | DFND | 0 | 26,430 | 26,430 | ||
| Domo Inc - US | Equity Option | 257554105 | BBG00L2NS0B7 | 1,725,621 | 204,700 | SH | Call | DFND | 0 | 204,700 | 204,700 | |
| Domo Inc - US | Equity Option | 257554105 | BBG00L2NS0B7 | 342,258 | 40,600 | SH | Put | DFND | 0 | 40,600 | 40,600 | |
| Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 15,242,104 | 67,300 | SH | Call | DFND | 0 | 67,300 | 67,300 | |
| Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 38,728,080 | 171,000 | SH | Put | DFND | 0 | 171,000 | 171,000 | |
| Dorian Lpg Ltd - US | Equity | Y2106R110 | BBG006476H39 | 5,318,485 | 218,508 | SH | DFND | 0 | 218,508 | 218,508 | ||
| Doubleverify Holdings Inc - US | Equity | 25862V105 | BBG00ZNRRJM2 | 1,484,031 | 129,723 | SH | DFND | 0 | 129,723 | 129,723 | ||
| Doubleverify Holdings Inc - US | Equity Option | 25862V105 | BBG00ZNRRJM2 | 1,740,024 | 152,100 | SH | Put | DFND | 0 | 152,100 | 152,100 | |
| Douglas Dynamics Inc - US | Equity | 25960R105 | BBG000Q90C31 | 3,897,202 | 119,363 | SH | DFND | 0 | 119,363 | 119,363 | ||
| Douglas Emmett Inc - US REIT | Equity | 25960P109 | BBG000PN1SJ8 | 8,456,706 | 769,491 | SH | DFND | 0 | 769,491 | 769,491 | ||
| Douglas Emmett Inc - US REIT | Equity Option | 25960P109 | BBG000PN1SJ8 | 172,543 | 15,700 | SH | Call | DFND | 0 | 15,700 | 15,700 | |
| Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 624,768 | 3,200 | SH | Call | DFND | 0 | 3,200 | 3,200 | |
| Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 312,384 | 1,600 | SH | Put | DFND | 0 | 1,600 | 1,600 | |
| Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 9,197,692 | 393,400 | SH | Call | DFND | 0 | 393,400 | 393,400 | |
| Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 10,474,240 | 448,000 | SH | Put | DFND | 0 | 448,000 | 448,000 | |
| Doximity Inc - US | Equity | 26622P107 | BBG0026ZJQX7 | 14,727,174 | 332,592 | SH | DFND | 0 | 332,592 | 332,592 | ||
| Doximity Inc - US | Equity Option | 26622P107 | BBG0026ZJQX7 | 841,320 | 19,000 | SH | Call | DFND | 0 | 19,000 | 19,000 | |
| Doximity Inc - US | Equity Option | 26622P107 | BBG0026ZJQX7 | 531,360 | 12,000 | SH | Put | DFND | 0 | 12,000 | 12,000 | |
| Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 5,977,245 | 41,500 | SH | Call | DFND | 0 | 41,500 | 41,500 | |
| Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 1,613,136 | 11,200 | SH | Put | DFND | 0 | 11,200 | 11,200 | |
| DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 8,739,056 | 253,600 | SH | Call | DFND | 0 | 253,600 | 253,600 | |
| DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 7,109,098 | 206,300 | SH | Put | DFND | 0 | 206,300 | 206,300 | |
| DraftKings Inc - US | Convertible Bond | 26142RAB0 | BBG00ZN7LY58 | 62,349,200 | 68,000,000 | PRN | DFND | 0 | 68,000,000 | 68,000,000 | ||
| Driven Brands Holdings Inc - US | Equity | 26210V102 | BBG00YN8NCD6 | 7,187,700 | 485,000 | SH | DFND | 0 | 485,000 | 485,000 | ||
| Dropbox Inc - US | Equity | 26210C104 | BBG0018SLDN0 | 5,362,509 | 192,896 | SH | DFND | 0 | 192,896 | 192,896 | ||
| Dte Energy Co - US | Equity | 233331107 | BBG000BB29X4 | 1,590,194 | 12,329 | SH | DFND | 0 | 12,329 | 12,329 | ||
| Ducommun Inc - US | Equity | 264147109 | BBG000BH02M0 | 1,233,075 | 12,962 | SH | DFND | 0 | 12,962 | 12,962 | ||
| Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 12,225,003 | 104,300 | SH | Call | DFND | 0 | 104,300 | 104,300 | |
| Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 2,754,435 | 23,500 | SH | Put | DFND | 0 | 23,500 | 23,500 | |
| Duolingo Inc - US | Equity Option | 26603R106 | BBG003D4V951 | 10,986,300 | 62,600 | SH | Call | DFND | 0 | 62,600 | 62,600 | |
| Duolingo Inc - US | Equity Option | 26603R106 | BBG003D4V951 | 8,283,600 | 47,200 | SH | Put | DFND | 0 | 47,200 | 47,200 | |
| Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 1,137,660 | 28,300 | SH | Call | DFND | 0 | 28,300 | 28,300 | |
| Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 651,240 | 16,200 | SH | Put | DFND | 0 | 16,200 | 16,200 | |
| Dutch Bros Inc - US | Equity | 26701L100 | BBG01282ZHB3 | 3,837,698 | 62,687 | SH | DFND | 0 | 62,687 | 62,687 | ||
| Dutch Bros Inc - US | Equity Option | 26701L100 | BBG01282ZHB3 | 2,399,824 | 39,200 | SH | Call | DFND | 0 | 39,200 | 39,200 | |
| Dutch Bros Inc - US | Equity Option | 26701L100 | BBG01282ZHB3 | 1,310,108 | 21,400 | SH | Put | DFND | 0 | 21,400 | 21,400 | |
| D-Wave Quantum Inc - US | Equity | 26740W109 | BBG0192379V9 | 8,201,503 | 313,633 | SH | DFND | 0 | 313,633 | 313,633 | ||
| D-Wave Quantum Inc - US | Equity Option | 26740W109 | BBG0192379V9 | 1,100,915 | 42,100 | SH | Call | DFND | 0 | 42,100 | 42,100 | |
| D-Wave Quantum Inc - US | Equity Option | 26740W109 | BBG0192379V9 | 1,822,655 | 69,700 | SH | Put | DFND | 0 | 69,700 | 69,700 | |
| Dxc Technology Co - US | Equity Option | 23355L106 | BBG00FN64XT9 | 155,290 | 10,600 | SH | Call | DFND | 0 | 10,600 | 10,600 | |
| Dycom Industries Inc - US | Equity Option | 267475101 | BBG000C4SKT1 | 337,900 | 1,000 | SH | Call | DFND | 0 | 1,000 | 1,000 | |
| Dynatrace Inc - US | Equity | 268150109 | BBG00PNN7C40 | 9,863,751 | 227,590 | SH | DFND | 0 | 227,590 | 227,590 | ||
| Dynavax Technologies Corp - US | Equity | 268158201 | BBG000BFX694 | 2,878,536 | 187,161 | SH | DFND | 0 | 187,161 | 187,161 | ||
| Dyne Therapeutics Inc - US | Equity | 26818M108 | BBG00NSGPJD0 | 2,887,467 | 147,621 | SH | DFND | 0 | 147,621 | 147,621 | ||
| Dynex Capital Inc - US REIT | Equity | 26817Q886 | BBG000FBJQM6 | 520,303 | 37,138 | SH | DFND | 0 | 37,138 | 37,138 | ||
| Eagle Materials Inc - US | Equity | 26969P108 | BBG000BJW241 | 2,251,985 | 10,896 | SH | DFND | 0 | 10,896 | 10,896 | ||
| Eastman Chemical Co - US | Equity Option | 277432100 | BBG000BLW530 | 708,513 | 11,100 | SH | Call | DFND | 0 | 11,100 | 11,100 | |
| Eastman Chemical Co - US | Equity Option | 277432100 | BBG000BLW530 | 523,406 | 8,200 | SH | Put | DFND | 0 | 8,200 | 8,200 | |
| Eastman Kodak Co - US | Equity | 277461406 | BBG0057GTG80 | 115,741 | 13,681 | SH | DFND | 0 | 13,681 | 13,681 | ||
| Eaton Corp Plc - US | Equity | G29183103 | BBG000BJ3PD2 | 46,759,179 | 146,806 | SH | DFND | 0 | 146,806 | 146,806 | ||
| Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 12,676,698 | 39,800 | SH | Call | DFND | 0 | 39,800 | 39,800 | |
| Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 1,401,444 | 4,400 | SH | Put | DFND | 0 | 4,400 | 4,400 | |
| Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 6,950,580 | 79,800 | SH | Call | DFND | 0 | 79,800 | 79,800 | |
| Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 1,924,910 | 22,100 | SH | Put | DFND | 0 | 22,100 | 22,100 | |
| ECARX Holdings Inc - US | Equity | G29201103 | BBG01C3HS3Z6 | 3,670,633 | 2,134,089 | SH | DFND | 0 | 2,134,089 | 2,134,089 | ||
| Echostar Corp - US | Equity | 278768106 | BBG000TGLV00 | 383,059 | 3,524 | SH | DFND | 0 | 3,524 | 3,524 | ||
| Echostar Corp - US | Equity Option | 278768106 | BBG000TGLV00 | 33,816,570 | 311,100 | SH | Call | DFND | 0 | 311,100 | 311,100 | |
| Echostar Corp - US | Equity Option | 278768106 | BBG000TGLV00 | 26,316,270 | 242,100 | SH | Put | DFND | 0 | 242,100 | 242,100 | |
| Ecolab Inc - US | Equity | 278865100 | BBG000BHKYH4 | 9,982,323 | 38,025 | SH | DFND | 0 | 38,025 | 38,025 | ||
| Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 813,812 | 3,100 | SH | Call | DFND | 0 | 3,100 | 3,100 | |
| Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 210,016 | 800 | SH | Put | DFND | 0 | 800 | 800 | |
| Edgewise Therapeutics Inc - US | Equity Option | 28036F105 | BBG00K4Y2H24 | 871,007 | 35,100 | SH | Call | DFND | 0 | 35,100 | 35,100 | |
| Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 4,393,464 | 73,200 | SH | Call | DFND | 0 | 73,200 | 73,200 | |
| Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 2,394,798 | 39,900 | SH | Put | DFND | 0 | 39,900 | 39,900 | |
| Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 1,133,825 | 13,300 | SH | Call | DFND | 0 | 13,300 | 13,300 | |
| Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 647,900 | 7,600 | SH | Put | DFND | 0 | 7,600 | 7,600 | |
| Ehang Holdings Ltd - US ADR | Equity Option | 26853E102 | BBG00QRFRQC9 | 162,114 | 12,300 | SH | Put | DFND | 0 | 12,300 | 12,300 | |
| Elanco Animal Health Inc - US | Equity | 28414H103 | BBG00LJYS1P8 | 660,954 | 29,207 | SH | DFND | 0 | 29,207 | 29,207 | ||
| Elanco Animal Health Inc - US | Equity Option | 28414H103 | BBG00LJYS1P8 | 579,328 | 25,600 | SH | Put | DFND | 0 | 25,600 | 25,600 | |
| Elastic Nv - US | Equity | N14506104 | BBG00LWZDYB9 | 18,213,856 | 241,435 | SH | DFND | 0 | 241,435 | 241,435 | ||
| Elastic Nv - US | Equity Option | N14506104 | BBG00LWZDYB9 | 829,840 | 11,000 | SH | Call | DFND | 0 | 11,000 | 11,000 | |
| Eldorado Gold Corp - US | Equity Option | 284902509 | BBG000BN7277 | 226,296 | 6,300 | SH | Call | DFND | 0 | 6,300 | 6,300 | |
| Eldorado Gold Corp - US | Equity Option | 284902509 | BBG000BN7277 | 240,664 | 6,700 | SH | Put | DFND | 0 | 6,700 | 6,700 | |
| Electronic Arts Inc - US | Equity | 285512109 | BBG000BP0KQ8 | 181,410,917 | 887,833 | SH | DFND | 0 | 887,833 | 887,833 | ||
| Electronic Arts Inc - US | Equity Option | 285512109 | BBG000BP0KQ8 | 306,495 | 1,500 | SH | Call | DFND | 0 | 1,500 | 1,500 | |
| Electronic Arts Inc - US | Equity Option | 285512109 | BBG000BP0KQ8 | 837,753 | 4,100 | SH | Put | DFND | 0 | 4,100 | 4,100 | |
| Element Solutions Inc - US | Equity | 28618M106 | BBG005C4XHR3 | 267,393 | 10,700 | SH | DFND | 0 | 10,700 | 10,700 | ||
| Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 8,903,970 | 25,400 | SH | Call | DFND | 0 | 25,400 | 25,400 | |
| Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 4,767,480 | 13,600 | SH | Put | DFND | 0 | 13,600 | 13,600 | |
| Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 3,292,532 | 43,300 | SH | Call | DFND | 0 | 43,300 | 43,300 | |
| Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 1,087,372 | 14,300 | SH | Put | DFND | 0 | 14,300 | 14,300 | |
| Eli Lilly & Co - US | Equity | 532457108 | BBG000BNBDC2 | 50,249,887 | 46,758 | SH | DFND | 0 | 46,758 | 46,758 | ||
| Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 76,732,152 | 71,400 | SH | Call | DFND | 0 | 71,400 | 71,400 | |
| Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 88,446,164 | 82,300 | SH | Put | DFND | 0 | 82,300 | 82,300 | |
| Embraer Sa - US ADR | Equity Option | 29082A107 | BBG000BG3TV0 | 2,304,446 | 35,800 | SH | Call | DFND | 0 | 35,800 | 35,800 | |
| Embraer Sa - US ADR | Equity Option | 29082A107 | BBG000BG3TV0 | 1,081,416 | 16,800 | SH | Put | DFND | 0 | 16,800 | 16,800 | |
| Emcor Group Inc - US | Equity | 29084Q100 | BBG000BBRPL4 | 4,315,567 | 7,054 | SH | DFND | 0 | 7,054 | 7,054 | ||
| Emcor Group Inc - US | Equity Option | 29084Q100 | BBG000BBRPL4 | 1,468,296 | 2,400 | SH | Call | DFND | 0 | 2,400 | 2,400 | |
| Emcor Group Inc - US | Equity Option | 29084Q100 | BBG000BBRPL4 | 795,327 | 1,300 | SH | Put | DFND | 0 | 1,300 | 1,300 | |
| Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 2,601,312 | 19,600 | SH | Call | DFND | 0 | 19,600 | 19,600 | |
| Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 437,976 | 3,300 | SH | Put | DFND | 0 | 3,300 | 3,300 | |
| Enact Holdings Inc - US | Equity | 29249E109 | BBG00WSNP4R3 | 207,317 | 5,230 | SH | DFND | 0 | 5,230 | 5,230 | ||
| Enbridge Inc - US | Equity Option | 29250N105 | BBG000K5M1S8 | 1,066,609 | 22,300 | SH | Call | DFND | 0 | 22,300 | 22,300 | |
| Enbridge Inc - US | Equity Option | 29250N105 | BBG000K5M1S8 | 339,593 | 7,100 | SH | Put | DFND | 0 | 7,100 | 7,100 | |
| Encompass Health Corp - US | Equity | 29261A100 | BBG000BGBRG2 | 34,472,786 | 324,786 | SH | DFND | 0 | 324,786 | 324,786 | ||
| Encore Capital Group Inc - US | Equity | 292554102 | BBG000F369C7 | 1,365,707 | 25,128 | SH | DFND | 0 | 25,128 | 25,128 | ||
| Encore Energy Corp - US | Equity Option | 29259W700 | BBG001CK1971 | 247,752 | 99,900 | SH | Call | DFND | 0 | 99,900 | 99,900 | |
| Endeavour Silver Corp - US | Equity | 29258Y103 | BBG000K2HB18 | 6,091,849 | 648,069 | SH | DFND | 0 | 648,069 | 648,069 | ||
| Energy Fuels Inc/Canada - US | Equity | 292671708 | BBG000BXTPV3 | 11,116,164 | 764,523 | SH | DFND | 0 | 764,523 | 764,523 | ||
| Energy Fuels Inc/Canada - US | Equity Option | 292671708 | BBG000BXTPV3 | 335,874 | 23,100 | SH | Call | DFND | 0 | 23,100 | 23,100 | |
| Energy Fuels Inc/Canada - US | Equity Option | 292671708 | BBG000BXTPV3 | 459,464 | 31,600 | SH | Put | DFND | 0 | 31,600 | 31,600 | |
| Energy Vault Holdings Inc - US | Equity | 29280W109 | BBG00YXTKKH0 | 554,376 | 120,255 | SH | DFND | 0 | 120,255 | 120,255 | ||
| Enerpac Tool Group Corp - US | Equity | 292765104 | BBG000B9WX45 | 4,220,511 | 110,369 | SH | DFND | 0 | 110,369 | 110,369 | ||
| Enhabit Inc - US | Equity | 29332G102 | BBG014QJ5BV6 | 563,213 | 61,086 | SH | DFND | 0 | 61,086 | 61,086 | ||
| Enliven Therapeutics Inc - US | Equity | 29337E102 | BBG00CP3BDD4 | 456,964 | 29,673 | SH | DFND | 0 | 29,673 | 29,673 | ||
| Enova International Inc - US | Equity | 29357K103 | BBG0022PSJ14 | 23,043,948 | 146,590 | SH | DFND | 0 | 146,590 | 146,590 | ||
| Enovix Corp - US | Equity | 293594107 | BBG00YC53854 | 3,246,956 | 444,180 | SH | DFND | 0 | 444,180 | 444,180 | ||
| Enovix Corp - US | Equity Option | 293594107 | BBG00YC53854 | 608,923 | 83,300 | SH | Call | DFND | 0 | 83,300 | 83,300 | |
| Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 17,018,550 | 531,000 | SH | Call | DFND | 0 | 531,000 | 531,000 | |
| Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 10,695,085 | 333,700 | SH | Put | DFND | 0 | 333,700 | 333,700 | |
| Enpro Inc - US | Equity | 29355X107 | BBG000BW2FF4 | 3,272,763 | 15,284 | SH | DFND | 0 | 15,284 | 15,284 | ||
| Ensign Group Inc/The - US | Equity | 29358P101 | BBG000K1T9L0 | 22,594,088 | 129,702 | SH | DFND | 0 | 129,702 | 129,702 | ||
| Entegris Inc - US | Equity | 29362U104 | BBG000CTV4N4 | 1,437,811 | 17,066 | SH | DFND | 0 | 17,066 | 17,066 | ||
| Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 303,300 | 3,600 | SH | Call | DFND | 0 | 3,600 | 3,600 | |
| Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 210,625 | 2,500 | SH | Put | DFND | 0 | 2,500 | 2,500 | |
| Entergy Corp - US | Equity Option | 29364G103 | BBG000C1FQS9 | 305,019 | 3,300 | SH | Call | DFND | 0 | 3,300 | 3,300 | |
| Entergy Corp - US | Equity Option | 29364G103 | BBG000C1FQS9 | 277,290 | 3,000 | SH | Put | DFND | 0 | 3,000 | 3,000 | |
| Enterprise Financial Services Corp - US | Equity | 293712105 | BBG000DZN289 | 3,936,870 | 72,905 | SH | DFND | 0 | 72,905 | 72,905 | ||
| Enviri Corp - US | Equity Option | 415864107 | BBG000BLH3P8 | 896,000 | 50,000 | SH | Put | DFND | 0 | 50,000 | 50,000 | |
| Envista Holdings Corp - US | Equity | 29415F104 | BBG00LN4B5N0 | 401,700 | 18,503 | SH | DFND | 0 | 18,503 | 18,503 | ||
| Eog Resources Inc - US | Equity | 26875P101 | BBG000BZ9223 | 37,310,053 | 355,300 | SH | DFND | 0 | 355,300 | 355,300 | ||
| Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 7,382,203 | 70,300 | SH | Call | DFND | 0 | 70,300 | 70,300 | |
| Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 871,583 | 8,300 | SH | Put | DFND | 0 | 8,300 | 8,300 | |
| Eos Energy Enterprises Inc - US | Equity | 29415C101 | BBG00V1KJ6F5 | 1,657,334 | 144,619 | SH | DFND | 0 | 144,619 | 144,619 | ||
| Eos Energy Enterprises Inc - US | Equity Option | 29415C101 | BBG00V1KJ6F5 | 7,141,872 | 623,200 | SH | Call | DFND | 0 | 623,200 | 623,200 | |
| Eos Energy Enterprises Inc - US | Equity Option | 29415C101 | BBG00V1KJ6F5 | 2,672,472 | 233,200 | SH | Put | DFND | 0 | 233,200 | 233,200 | |
| Epam Systems Inc - US | Equity Option | 29414B104 | BBG000MHTV89 | 225,368 | 1,100 | SH | Call | DFND | 0 | 1,100 | 1,100 | |
| Eqt Corp - US | Equity | 26884L109 | BBG000BHZ5J9 | 30,652,286 | 571,871 | SH | DFND | 0 | 571,871 | 571,871 | ||
| Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 4,786,480 | 89,300 | SH | Call | DFND | 0 | 89,300 | 89,300 | |
| Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 1,854,560 | 34,600 | SH | Put | DFND | 0 | 34,600 | 34,600 | |
| Equifax Inc - US | Equity | 294429105 | BBG000BHPL78 | 27,548,432 | 126,963 | SH | DFND | 0 | 126,963 | 126,963 | ||
| Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 629,242 | 2,900 | SH | Call | DFND | 0 | 2,900 | 2,900 | |
| Equillium Inc - US | Equity | 29446K106 | BBG00LSL8C10 | 31,155 | 20,100 | SH | DFND | 0 | 20,100 | 20,100 | ||
| Equillium Inc - US | Equity Option | 29446K106 | BBG00LSL8C10 | 401,140 | 258,800 | SH | Call | DFND | 0 | 258,800 | 258,800 | |
| Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 689,544 | 900 | SH | Call | DFND | 0 | 900 | 900 | |
| Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 536,312 | 700 | SH | Put | DFND | 0 | 700 | 700 | |
| Equinor Asa - US ADR | Depository Receipt | 29446M102 | BBG000NT0ZZ4 | 439,778 | 18,611 | SH | DFND | 0 | 18,611 | 18,611 | ||
| Equinor Asa - US ADR | Equity Option | 29446M102 | BBG000NT0ZZ4 | 427,703 | 18,100 | SH | Call | DFND | 0 | 18,100 | 18,100 | |
| Equinor Asa - US ADR | Equity Option | 29446M102 | BBG000NT0ZZ4 | 756,160 | 32,000 | SH | Put | DFND | 0 | 32,000 | 32,000 | |
| Equinox Gold Corp - US | Equity Option | 29446Y502 | BBG004XB7MN9 | 1,704,456 | 121,400 | SH | Call | DFND | 0 | 121,400 | 121,400 | |
| Equinox Gold Corp - US | Equity Option | 29446Y502 | BBG004XB7MN9 | 171,288 | 12,200 | SH | Put | DFND | 0 | 12,200 | 12,200 | |
| Equitable Holdings Inc - US | Equity | 29452E101 | BBG00J7CBVW8 | 12,326,674 | 258,692 | SH | DFND | 0 | 258,692 | 258,692 | ||
| Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 220,640 | 3,500 | SH | Call | DFND | 0 | 3,500 | 3,500 | |
| Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 302,592 | 4,800 | SH | Put | DFND | 0 | 4,800 | 4,800 | |
| Erasca Inc - US | Equity | 29479A108 | BBG00MTSR883 | 198,782 | 53,436 | SH | DFND | 0 | 53,436 | 53,436 | ||
| Erie Indemnity Co - US | Equity | 29530P102 | BBG000BBTJZ1 | 16,501,294 | 57,566 | SH | DFND | 0 | 57,566 | 57,566 | ||
| Esab Corp - US | Equity | 29605J106 | BBG0028ZMP45 | 1,716,354 | 15,363 | SH | DFND | 0 | 15,363 | 15,363 | ||
| Esco Technologies Inc - US | Equity | 296315104 | BBG000C4S3P3 | 15,809,982 | 80,915 | SH | DFND | 0 | 80,915 | 80,915 | ||
| Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 33,392,517 | 513,652 | SH | DFND | 0 | 513,652 | 513,652 | ||
| Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | BBG00L17LGJ7 | 17,945,694 | 605,047 | SH | DFND | 0 | 605,047 | 605,047 | ||
| Essex Property Trust Inc - US REIT | Equity | 297178105 | BBG000CGJMB9 | 10,031,764 | 38,336 | SH | DFND | 0 | 38,336 | 38,336 | ||
| Establishment Labs Holdings Inc - US | Equity | G31249108 | BBG00L8R3CR6 | 12,852,169 | 176,347 | SH | DFND | 0 | 176,347 | 176,347 | ||
| Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 8,880,256 | 84,800 | SH | Call | DFND | 0 | 84,800 | 84,800 | |
| Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 4,890,424 | 46,700 | SH | Put | DFND | 0 | 46,700 | 46,700 | |
| Ethzilla Corp - US | Equity | 68236V401 | BBG00H1CP0B4 | 49,000 | 10,000 | SH | DFND | 0 | 10,000 | 10,000 | ||
| Etoro Group Ltd - US | Equity Option | G32089107 | BBG00KG5TXN7 | 467,229 | 13,300 | SH | Call | DFND | 0 | 13,300 | 13,300 | |
| Etoro Group Ltd - US | Equity Option | G32089107 | BBG00KG5TXN7 | 706,113 | 20,100 | SH | Put | DFND | 0 | 20,100 | 20,100 | |
| Etsy Inc - US | Equity | 29786A106 | BBG000N7MXL8 | 20,750,360 | 374,285 | SH | DFND | 0 | 374,285 | 374,285 | ||
| Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 6,198,192 | 111,800 | SH | Call | DFND | 0 | 111,800 | 111,800 | |
| Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 5,261,256 | 94,900 | SH | Put | DFND | 0 | 94,900 | 94,900 | |
| Euronet Worldwide Inc - US | Equity Option | 298736109 | BBG000BMNBY1 | 258,774 | 3,400 | SH | Call | DFND | 0 | 3,400 | 3,400 | |
| Eve Holding Inc - US | Equity | 29970N104 | BBG00XZQN336 | 192,154 | 48,159 | SH | DFND | 0 | 48,159 | 48,159 | ||
| Eventbrite Inc - US | Equity | 29975E109 | BBG001PM3R08 | 1,563,245 | 351,291 | SH | DFND | 0 | 351,291 | 351,291 | ||
| Evercore Inc - US | Equity Option | 29977A105 | BBG000BP30Y0 | 748,550 | 2,200 | SH | Call | DFND | 0 | 2,200 | 2,200 | |
| Evercore Inc - US | Equity Option | 29977A105 | BBG000BP30Y0 | 272,200 | 800 | SH | Put | DFND | 0 | 800 | 800 | |
| Everest Group Ltd - US | Equity | G3223R108 | BBG000C1XVK6 | 2,133,833 | 6,288 | SH | DFND | 0 | 6,288 | 6,288 | ||
| Everest Group Ltd - US | Equity Option | G3223R108 | BBG000C1XVK6 | 542,960 | 1,600 | SH | Call | DFND | 0 | 1,600 | 1,600 | |
| Everest Group Ltd - US | Equity Option | G3223R108 | BBG000C1XVK6 | 237,545 | 700 | SH | Put | DFND | 0 | 700 | 700 | |
| Evergy Inc - US | Equity | 30034W106 | BBG00H433CR2 | 2,081,623 | 28,716 | SH | DFND | 0 | 28,716 | 28,716 | ||
| Eversource Energy - US | Equity Option | 30040W108 | BBG000BQ87N0 | 249,121 | 3,700 | SH | Call | DFND | 0 | 3,700 | 3,700 | |
| Evertec Inc - US | Equity | 30040P103 | BBG000J187K0 | 1,210,406 | 41,609 | SH | DFND | 0 | 41,609 | 41,609 | ||
| Everus Construction Group Inc - US | Equity | 300426103 | BBG01M600X00 | 9,224,224 | 107,810 | SH | DFND | 0 | 107,810 | 107,810 | ||
| Evgo Inc - US | Equity | 30052F100 | BBG00XP21PQ0 | 4,618,449 | 1,587,096 | SH | DFND | 0 | 1,587,096 | 1,587,096 | ||
| Evolent Health Inc - US | Equity | 30050B101 | BBG005CHLM96 | 2,808,484 | 702,121 | SH | DFND | 0 | 702,121 | 702,121 | ||
| Evolv Technologies Holdings Inc - US | Equity | 30049H102 | BBG00W1PPKX4 | 7,323,549 | 1,022,842 | SH | DFND | 0 | 1,022,842 | 1,022,842 | ||
| Evommune Inc - US | Equity | 30054Y107 | BBG00Y79N887 | 547,035 | 31,953 | SH | DFND | 0 | 31,953 | 31,953 | ||
| Ew Scripps Co/The - US | Equity | 811054402 | BBG000C78J55 | 800,374 | 200,595 | SH | DFND | 0 | 200,595 | 200,595 | ||
| Exact Sciences Corp - US | Equity | 30063P105 | BBG000CWL0F5 | 200,949,460 | 1,978,628 | SH | DFND | 0 | 1,978,628 | 1,978,628 | ||
| Exact Sciences Corp - US | Equity Option | 30063P105 | BBG000CWL0F5 | 528,112 | 5,200 | SH | Call | DFND | 0 | 5,200 | 5,200 | |
| Exact Sciences Corp - US | Equity Option | 30063P105 | BBG000CWL0F5 | 406,240 | 4,000 | SH | Put | DFND | 0 | 4,000 | 4,000 | |
| Exelixis Inc - US | Equity | 30161Q104 | BBG000BQ4WF8 | 2,744,722 | 62,622 | SH | DFND | 0 | 62,622 | 62,622 | ||
| Exelixis Inc - US | Equity Option | 30161Q104 | BBG000BQ4WF8 | 420,768 | 9,600 | SH | Call | DFND | 0 | 9,600 | 9,600 | |
| Exelon Corp - US | Equity Option | 30161N101 | BBG000J6XT05 | 645,132 | 14,800 | SH | Call | DFND | 0 | 14,800 | 14,800 | |
| Exlservice Holdings Inc - US | Equity | 302081104 | BBG000NS3P30 | 39,191,982 | 923,468 | SH | DFND | 0 | 923,468 | 923,468 | ||
| Exlservice Holdings Inc - US | Equity Option | 302081104 | BBG000NS3P30 | 1,909,800 | 45,000 | SH | Call | DFND | 0 | 45,000 | 45,000 | |
| Expand Energy Corp - US | Equity | 165167735 | BBG00Z6DX554 | 5,274,987 | 47,798 | SH | DFND | 0 | 47,798 | 47,798 | ||
| Expand Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 4,966,200 | 45,000 | SH | Call | DFND | 0 | 45,000 | 45,000 | |
| Expand Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 3,531,520 | 32,000 | SH | Put | DFND | 0 | 32,000 | 32,000 | |
| Expedia Group Inc - US | Equity | 30212P303 | BBG000QY3XZ2 | 11,899,020 | 42,000 | SH | DFND | 0 | 42,000 | 42,000 | ||
| Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 12,918,936 | 45,600 | SH | Call | DFND | 0 | 45,600 | 45,600 | |
| Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 6,006,172 | 21,200 | SH | Put | DFND | 0 | 21,200 | 21,200 | |
| Expeditors International Of Washington Inc - US | Equity Option | 302130109 | BBG000BJ5GK2 | 238,416 | 1,600 | SH | Put | DFND | 0 | 1,600 | 1,600 | |
| Exponent Inc - US | Equity Option | 30214U102 | BBG000F31Z34 | 6,946,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 100,000 | |
| Exponent Inc - US | Equity Option | 30214U102 | BBG000F31Z34 | 1,041,900 | 15,000 | SH | Put | DFND | 0 | 15,000 | 15,000 | |
| Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 410,905 | 24,679 | SH | DFND | 0 | 24,679 | 24,679 | ||
| Exxon Mobil Corp - US | Equity | 30231G102 | BBG000GZQ728 | 28,282,547 | 235,022 | SH | DFND | 0 | 235,022 | 235,022 | ||
| Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 16,053,356 | 133,400 | SH | Call | DFND | 0 | 133,400 | 133,400 | |
| Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 13,297,570 | 110,500 | SH | Put | DFND | 0 | 110,500 | 110,500 | |
| EyePoint Inc - US | Equity Option | 30233G209 | BBG000F90JX5 | 354,438 | 19,400 | SH | Call | DFND | 0 | 19,400 | 19,400 | |
| Ezcorp Inc - US | Equity | 302301106 | BBG000C93HM1 | 5,409,946 | 278,576 | SH | DFND | 0 | 278,576 | 278,576 | ||
| F5 Inc - US | Equity | 315616102 | BBG000CXYSZ6 | 5,140,171 | 20,137 | SH | DFND | 0 | 20,137 | 20,137 | ||
| F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 2,322,866 | 9,100 | SH | Call | DFND | 0 | 9,100 | 9,100 | |
| F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 561,572 | 2,200 | SH | Put | DFND | 0 | 2,200 | 2,200 | |
| Fabrinet - US | Equity Option | G3323L100 | BBG000HBFQP5 | 682,920 | 1,500 | SH | Call | DFND | 0 | 1,500 | 1,500 | |
| Factset Research Systems Inc - US | Equity | 303075105 | BBG000BDJL83 | 1,037,719 | 3,576 | SH | DFND | 0 | 3,576 | 3,576 | ||
| Factset Research Systems Inc - US | Equity Option | 303075105 | BBG000BDJL83 | 986,646 | 3,400 | SH | Call | DFND | 0 | 3,400 | 3,400 | |
| Factset Research Systems Inc - US | Equity Option | 303075105 | BBG000BDJL83 | 1,102,722 | 3,800 | SH | Put | DFND | 0 | 3,800 | 3,800 | |
| Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 6,255,294 | 3,700 | SH | Call | DFND | 0 | 3,700 | 3,700 | |
| Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 2,366,868 | 1,400 | SH | Put | DFND | 0 | 1,400 | 1,400 | |
| Farmland Partners Inc - US REIT | Equity | 31154R109 | BBG005TNS0Q7 | 2,536,154 | 261,729 | SH | DFND | 0 | 261,729 | 261,729 | ||
| Fastenal Co - US | Equity Option | 311900104 | BBG000BJ8YN7 | 2,090,773 | 52,100 | SH | Call | DFND | 0 | 52,100 | 52,100 | |
| Fastenal Co - US | Equity Option | 311900104 | BBG000BJ8YN7 | 898,912 | 22,400 | SH | Put | DFND | 0 | 22,400 | 22,400 | |
| Fastly Inc - US | Equity | 31188V100 | BBG004NLQHL0 | 3,230,145 | 317,303 | SH | DFND | 0 | 317,303 | 317,303 | ||
| Federal Signal Corp - US | Equity | 313855108 | BBG000BJXWX2 | 34,947,520 | 321,830 | SH | DFND | 0 | 321,830 | 321,830 | ||
| Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 10,341,188 | 35,800 | SH | Call | DFND | 0 | 35,800 | 35,800 | |
| Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 3,235,232 | 11,200 | SH | Put | DFND | 0 | 11,200 | 11,200 | |
| Ferguson Enterprises INC - US | Equity Option | 31488V107 | BBG01NMRD768 | 244,893 | 1,100 | SH | Call | DFND | 0 | 1,100 | 1,100 | |
| Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 5,802,092 | 15,700 | SH | Call | DFND | 0 | 15,700 | 15,700 | |
| Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 4,028,204 | 10,900 | SH | Put | DFND | 0 | 10,900 | 10,900 | |
| Ferrovial SE - US | Equity | N3168P101 | BBG01H7CZ9S9 | 22,099,269 | 342,041 | SH | DFND | 0 | 342,041 | 342,041 | ||
| Fidelis Insurance Holdings Ltd - US | Equity | G3398L118 | BBG009CWCN93 | 1,066,780 | 54,511 | SH | DFND | 0 | 54,511 | 54,511 | ||
| Fidelity MSCI Energy Index ETF - US ETP | Exchange-Traded Fund | 316092402 | BBG005FHW2W9 | 1,547,902 | 62,491 | SH | DFND | 0 | 62,491 | 62,491 | ||
| Fidelity National Financial Inc - US | Equity | 31620R303 | BBG006N7S6K9 | 5,298,505 | 97,060 | SH | DFND | 0 | 97,060 | 97,060 | ||
| Fidelity National Information Services Inc - US | Equity | 31620M106 | BBG000BK2F42 | 9,518,933 | 143,228 | SH | DFND | 0 | 143,228 | 143,228 | ||
| Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 1,568,456 | 23,600 | SH | Call | DFND | 0 | 23,600 | 23,600 | |
| Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 418,698 | 6,300 | SH | Put | DFND | 0 | 6,300 | 6,300 | |
| Fidelity Total Bond ETF - US ETP | Exchange-Traded Fund | 316188309 | BBG0078X19K0 | 307,271 | 6,674 | SH | DFND | 0 | 6,674 | 6,674 | ||
| Fidus Investment Corp - US | Equity | 316500107 | BBG001K9JH07 | 208,305 | 10,793 | SH | DFND | 0 | 10,793 | 10,793 | ||
| Figma Inc - US | Equity | 316841105 | BBG00BLZ2CD1 | 13,311,306 | 356,203 | SH | DFND | 0 | 356,203 | 356,203 | ||
| Figma Inc - US | Equity Option | 316841105 | BBG00BLZ2CD1 | 807,192 | 21,600 | SH | Call | DFND | 0 | 21,600 | 21,600 | |
| Figs Inc - US | Equity | 30260D103 | BBG004SK5VL9 | 3,036,324 | 267,282 | SH | DFND | 0 | 267,282 | 267,282 | ||
| Firefly Aerospace Inc - US | Equity | 31816X106 | BBG00NGNL3X5 | 2,908,100 | 130,000 | SH | DFND | 0 | 130,000 | 130,000 | ||
| Firefly Aerospace Inc - US | Equity (When-Issued) | 31816X106 | BBG00NGNL3X5 | 10,708,474 | 478,698 | SH | DFND | 0 | 478,698 | 478,698 | ||
| First American Financial Corp - US | Equity | 31847R102 | BBG000V78V75 | 465,961 | 7,584 | SH | DFND | 0 | 7,584 | 7,584 | ||
| First Bancorp/Puerto Rico - US | Equity | 318672706 | BBG000CYKKX8 | 14,916,603 | 719,566 | SH | DFND | 0 | 719,566 | 719,566 | ||
| First Bancorp/Southern Pines Nc - US | Equity | 318910106 | BBG000BJ9RS6 | 1,068,774 | 21,043 | SH | DFND | 0 | 21,043 | 21,043 | ||
| First Citizens Bancshares Inc/Nc - US | Equity | 31946M103 | BBG000BJCDS3 | 9,565,524 | 4,457 | SH | DFND | 0 | 4,457 | 4,457 | ||
| First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | BBG000BJCDS3 | 429,236 | 200 | SH | Call | DFND | 0 | 200 | 200 | |
| First Financial Bankshares Inc - US | Equity | 32020R109 | BBG000BL8476 | 15,031,958 | 503,246 | SH | DFND | 0 | 503,246 | 503,246 | ||
| First Horizon Corp - US | Equity | 320517105 | BBG000GHZSZ6 | 2,975,502 | 124,498 | SH | DFND | 0 | 124,498 | 124,498 | ||
| First Horizon Corp - US | Equity Option | 320517105 | BBG000GHZSZ6 | 4,667,670 | 195,300 | SH | Call | DFND | 0 | 195,300 | 195,300 | |
| First Horizon Corp - US | Equity Option | 320517105 | BBG000GHZSZ6 | 2,715,040 | 113,600 | SH | Put | DFND | 0 | 113,600 | 113,600 | |
| First Industrial Realty Trust Inc - US REIT | Equity | 32054K103 | BBG000CKGDS5 | 1,957,947 | 34,188 | SH | DFND | 0 | 34,188 | 34,188 | ||
| First Majestic Silver Corp - US | Equity | 32076V103 | BBG000CH7WB8 | 2,230,707 | 133,896 | SH | DFND | 0 | 133,896 | 133,896 | ||
| First Majestic Silver Corp - US | Equity Option | 32076V103 | BBG000CH7WB8 | 383,180 | 23,000 | SH | Put | DFND | 0 | 23,000 | 23,000 | |
| First Merchants Corp - US | Equity | 320817109 | BBG000BBSJ28 | 3,806,731 | 101,567 | SH | DFND | 0 | 101,567 | 101,567 | ||
| First Mid Bancshares Inc - US | Equity | 320866106 | BBG000BD8VT0 | 1,454,895 | 37,305 | SH | DFND | 0 | 37,305 | 37,305 | ||
| First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 35,475,034 | 135,800 | SH | Call | DFND | 0 | 135,800 | 135,800 | |
| First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 7,314,440 | 28,000 | SH | Put | DFND | 0 | 28,000 | 28,000 | |
| First Trust Capital Strength ETF - US ETP | Exchange-Traded Fund | 33733E104 | BBG000LGL532 | 8,604,966 | 93,015 | SH | DFND | 0 | 93,015 | 93,015 | ||
| First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | BBG000F0YTN6 | 4,832,319 | 17,952 | SH | DFND | 0 | 17,952 | 17,952 | ||
| First Trust SMID Cap Rising Dividend Achievers ETF | Exchange-Traded Fund | 33741X102 | BBG00J3TCRL5 | 308,016 | 8,038 | SH | DFND | 0 | 8,038 | 8,038 | ||
| FirstCash Holdings Inc - US | Equity | 33768G107 | BBG0145KL747 | 734,423 | 4,608 | SH | DFND | 0 | 4,608 | 4,608 | ||
| Firstenergy Corp - US | Equity | 337932107 | BBG000BB6M98 | 346,475 | 7,739 | SH | DFND | 0 | 7,739 | 7,739 | ||
| FirstService Corp - US | Equity Option | 33767E202 | BBG0093MWSL8 | 7,496,546 | 48,200 | SH | Call | DFND | 0 | 48,200 | 48,200 | |
| FirstService Corp - US | Equity Option | 33767E202 | BBG0093MWSL8 | 762,097 | 4,900 | SH | Put | DFND | 0 | 4,900 | 4,900 | |
| Fiserv Inc - US | Equity | 337738108 | BBG000BJKPG0 | 67,970,465 | 1,011,917 | SH | DFND | 0 | 1,011,917 | 1,011,917 | ||
| Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 36,956,934 | 550,200 | SH | Call | DFND | 0 | 550,200 | 550,200 | |
| Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 24,449,880 | 364,000 | SH | Put | DFND | 0 | 364,000 | 364,000 | |
| Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 583,916 | 3,100 | SH | Call | DFND | 0 | 3,100 | 3,100 | |
| Five9 Inc - US | Equity | 338307101 | BBG001KHJM17 | 9,868,810 | 492,210 | SH | DFND | 0 | 492,210 | 492,210 | ||
| Five9 Inc - US | Equity Option | 338307101 | BBG001KHJM17 | 755,885 | 37,700 | SH | Call | DFND | 0 | 37,700 | 37,700 | |
| Five9 Inc - US | Equity Option | 338307101 | BBG001KHJM17 | 4,212,505 | 210,100 | SH | Put | DFND | 0 | 210,100 | 210,100 | |
| Flagstar Financial Inc - US | Equity | 649445400 | BBG000BVXPZ8 | 802,764 | 63,762 | SH | DFND | 0 | 63,762 | 63,762 | ||
| Flagstar Financial Inc - US | Equity Option | 649445400 | BBG000BVXPZ8 | 1,456,663 | 115,700 | SH | Call | DFND | 0 | 115,700 | 115,700 | |
| Flagstar Financial Inc - US | Equity Option | 649445400 | BBG000BVXPZ8 | 1,538,498 | 122,200 | SH | Put | DFND | 0 | 122,200 | 122,200 | |
| Flex Ltd - US | Equity Option | Y2573F102 | BBG000BP5YT0 | 1,105,686 | 18,300 | SH | Call | DFND | 0 | 18,300 | 18,300 | |
| Flex Ltd - US | Equity Option | Y2573F102 | BBG000BP5YT0 | 2,966,622 | 49,100 | SH | Put | DFND | 0 | 49,100 | 49,100 | |
| Floor & Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 3,318,505 | 54,500 | SH | Call | DFND | 0 | 54,500 | 54,500 | |
| Floor & Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 1,777,988 | 29,200 | SH | Put | DFND | 0 | 29,200 | 29,200 | |
| Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 1,549,823 | 142,447 | SH | DFND | 0 | 142,447 | 142,447 | ||
| Flowserve Corp - US | Equity | 34354P105 | BBG000FFH4P5 | 3,482,113 | 50,189 | SH | DFND | 0 | 50,189 | 50,189 | ||
| Flowserve Corp - US | Equity Option | 34354P105 | BBG000FFH4P5 | 326,086 | 4,700 | SH | Call | DFND | 0 | 4,700 | 4,700 | |
| Fluor Corp - US | Equity | 343412102 | BBG000BB1TH9 | 1,825,199 | 46,056 | SH | DFND | 0 | 46,056 | 46,056 | ||
| Fluor Corp - US | Equity Option | 343412102 | BBG000BB1TH9 | 1,030,380 | 26,000 | SH | Call | DFND | 0 | 26,000 | 26,000 | |
| Fluor Corp - US | Equity Option | 343412102 | BBG000BB1TH9 | 495,375 | 12,500 | SH | Put | DFND | 0 | 12,500 | 12,500 | |
| Flutter Entertainment PLC - US | Equity Option | G3643J108 | BBG000P2GPN9 | 516,096 | 2,400 | SH | Call | DFND | 0 | 2,400 | 2,400 | |
| Flux Power Holdings Inc - US | Equity Option | 344057302 | BBG000CKGHF0 | 26,035 | 20,500 | SH | Call | DFND | 0 | 20,500 | 20,500 | |
| Fmc Corp - US | Equity | 302491303 | BBG000BJP882 | 6,893,931 | 497,039 | SH | DFND | 0 | 497,039 | 497,039 | ||
| Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 2,298,259 | 165,700 | SH | Call | DFND | 0 | 165,700 | 165,700 | |
| Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 963,965 | 69,500 | SH | Put | DFND | 0 | 69,500 | 69,500 | |
| Fnb Corp/Pa - US | Equity | 302520101 | BBG000BJ9B29 | 214,280 | 12,531 | SH | DFND | 0 | 12,531 | 12,531 | ||
| Fnb Corp/Pa - US | Equity Option | 302520101 | BBG000BJ9B29 | 171,000 | 10,000 | SH | Put | DFND | 0 | 10,000 | 10,000 | |
| Ford Motor Co - US | Equity | 345370860 | BBG000BQPC32 | 16,435,057 | 1,252,672 | SH | DFND | 0 | 1,252,672 | 1,252,672 | ||
| Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 617,952 | 47,100 | SH | Call | DFND | 0 | 47,100 | 47,100 | |
| Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 725,536 | 55,300 | SH | Put | DFND | 0 | 55,300 | 55,300 | |
| Formfactor Inc - US | Equity | 346375108 | BBG000D1Y3P1 | 2,830,333 | 50,741 | SH | DFND | 0 | 50,741 | 50,741 | ||
| Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 206,466 | 2,600 | SH | Call | DFND | 0 | 2,600 | 2,600 | |
| Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 7,377,189 | 92,900 | SH | Put | DFND | 0 | 92,900 | 92,900 | |
| Forward Air Corp - US | Equity | 34986A104 | BBG000BRCHB4 | 2,472,200 | 98,888 | SH | DFND | 0 | 98,888 | 98,888 | ||
| Forward Air Corp - US | Equity Option | 34986A104 | BBG000BRCHB4 | 230,000 | 9,200 | SH | Call | DFND | 0 | 9,200 | 9,200 | |
| Forward Air Corp - US | Equity Option | 34986A104 | BBG000BRCHB4 | 345,000 | 13,800 | SH | Put | DFND | 0 | 13,800 | 13,800 | |
| Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | BBG009H33QM0 | 3,563,669 | 154,539 | SH | DFND | 0 | 154,539 | 154,539 | ||
| Fox Corp - Class A | Equity Option | 35137L105 | BBG00JHNJW99 | 336,122 | 4,600 | SH | Call | DFND | 0 | 4,600 | 4,600 | |
| Franco-Nevada Corp - US | Equity | 351858105 | BBG000RD3CL8 | 616,036 | 2,972 | SH | DFND | 0 | 2,972 | 2,972 | ||
| Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 3,067,744 | 14,800 | SH | Call | DFND | 0 | 14,800 | 14,800 | |
| Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 1,720,424 | 8,300 | SH | Put | DFND | 0 | 8,300 | 8,300 | |
| Franklin Bsp Realty Trust Inc - US REIT | Equity | 35243J101 | BBG0131739J2 | 135,325 | 13,492 | SH | DFND | 0 | 13,492 | 13,492 | ||
| Franklin Resources Inc - US | Equity Option | 354613101 | BBG000BD0TF8 | 219,788 | 9,200 | SH | Call | DFND | 0 | 9,200 | 9,200 | |
| Freeport-Mcmoran Inc - US | Equity | 35671D857 | BBG000BJDB15 | 1,646,967 | 32,427 | SH | DFND | 0 | 32,427 | 32,427 | ||
| Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 14,058,672 | 276,800 | SH | Call | DFND | 0 | 276,800 | 276,800 | |
| Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 15,135,420 | 298,000 | SH | Put | DFND | 0 | 298,000 | 298,000 | |
| Freshpet Inc - US | Equity Option | 358039105 | BBG001D0HB36 | 1,218,600 | 20,000 | SH | Call | DFND | 0 | 20,000 | 20,000 | |
| Freshpet Inc - US | Equity Option | 358039105 | BBG001D0HB36 | 1,706,040 | 28,000 | SH | Put | DFND | 0 | 28,000 | 28,000 | |
| Freshworks Inc - US | Equity | 358054104 | BBG0029KYGL5 | 5,533,423 | 451,708 | SH | DFND | 0 | 451,708 | 451,708 | ||
| Frontdoor Inc - US | Equity | 35905A109 | BBG00H9MNDZ2 | 7,595,408 | 131,659 | SH | DFND | 0 | 131,659 | 131,659 | ||
| Frontier Communications Parent Inc - US | Equity | 35909D109 | BBG010MVVVW7 | 19,156,329 | 503,187 | SH | DFND | 0 | 503,187 | 503,187 | ||
| Frontline PLC - US | Equity | M46528101 | BBG000BTQNQ6 | 16,695,922 | 765,166 | SH | DFND | 0 | 765,166 | 765,166 | ||
| Frontline PLC - US | Equity Option | M46528101 | BBG000BTQNQ6 | 349,120 | 16,000 | SH | Call | DFND | 0 | 16,000 | 16,000 | |
| Fs Kkr Capital Corp - US | Equity | 302635206 | BBG001YCZP63 | 8,253,198 | 557,272 | SH | DFND | 0 | 557,272 | 557,272 | ||
| Fs Kkr Capital Corp - US | Equity Option | 302635206 | BBG001YCZP63 | 807,145 | 54,500 | SH | Call | DFND | 0 | 54,500 | 54,500 | |
| FuboTV Inc - US | Equity | 35953D104 | BBG002CV4Q74 | 2,480,683 | 984,398 | SH | DFND | 0 | 984,398 | 984,398 | ||
| Fulgent Genetics Inc - US | Equity | 359664109 | BBG00DR7LTG2 | 3,048,581 | 116,048 | SH | DFND | 0 | 116,048 | 116,048 | ||
| Funko Inc - US | Equity | 361008105 | BBG00HXSHDQ9 | 133,974 | 39,404 | SH | DFND | 0 | 39,404 | 39,404 | ||
| Futu Holdings Ltd - US ADR | Depository Receipt | 36118L106 | BBG00MYXW4R8 | 568,659 | 3,463 | SH | DFND | 0 | 3,463 | 3,463 | ||
| Futu Holdings Ltd - US ADR | Equity Option | 36118L106 | BBG00MYXW4R8 | 1,182,312 | 7,200 | SH | Call | DFND | 0 | 7,200 | 7,200 | |
| Futu Holdings Ltd - US ADR | Equity Option | 36118L106 | BBG00MYXW4R8 | 2,118,309 | 12,900 | SH | Put | DFND | 0 | 12,900 | 12,900 | |
| Galaxy Digital Inc - US | Equity | 36317J209 | BBG0120SWLS0 | 2,604,269 | 116,470 | SH | DFND | 0 | 116,470 | 116,470 | ||
| Galaxy Digital Inc - US | Equity Option | 36317J209 | BBG0120SWLS0 | 845,208 | 37,800 | SH | Put | DFND | 0 | 37,800 | 37,800 | |
| Gamestop Corp - US | Equity Option | 36467W109 | BBG000BB5BF6 | 13,156,416 | 655,200 | SH | Call | DFND | 0 | 655,200 | 655,200 | |
| Gamestop Corp - US | Equity Option | 36467W109 | BBG000BB5BF6 | 2,923,648 | 145,600 | SH | Put | DFND | 0 | 145,600 | 145,600 | |
| Gamestop Corp - US | Warrant / Rights | 36467W117 | BBG01X5XYNK8 | 36,267 | 12,049 | SH | Call | DFND | 0 | 12,049 | 12,049 | |
| Gaotu Techedu Inc - US ADR | Equity Option | 36257Y109 | BBG00P3BYJY0 | 267,496 | 115,300 | SH | Call | DFND | 0 | 115,300 | 115,300 | |
| Gap Inc/The - US | Equity | 364760108 | BBG000BKLH74 | 3,254,118 | 127,114 | SH | DFND | 0 | 127,114 | 127,114 | ||
| Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 258,560 | 10,100 | SH | Call | DFND | 0 | 10,100 | 10,100 | |
| Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 401,920 | 15,700 | SH | Put | DFND | 0 | 15,700 | 15,700 | |
| Garmin Ltd - US | Equity | H2906T109 | BBG000C4LN67 | 46,702,967 | 230,234 | SH | DFND | 0 | 230,234 | 230,234 | ||
| Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 1,541,660 | 7,600 | SH | Call | DFND | 0 | 7,600 | 7,600 | |
| Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 709,975 | 3,500 | SH | Put | DFND | 0 | 3,500 | 3,500 | |
| Garrett Motion Inc - US | Equity | 366505105 | BBG00HY28P97 | 799,444 | 45,866 | SH | DFND | 0 | 45,866 | 45,866 | ||
| Gartner Inc - US | Equity | 366651107 | BBG000BB65D0 | 10,913,128 | 43,258 | SH | DFND | 0 | 43,258 | 43,258 | ||
| Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 2,548,028 | 10,100 | SH | Call | DFND | 0 | 10,100 | 10,100 | |
| Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 2,850,764 | 11,300 | SH | Put | DFND | 0 | 11,300 | 11,300 | |
| Gates Industrial Corp Plc - US | Equity | G39108108 | BBG00JM9V731 | 3,223,699 | 150,149 | SH | DFND | 0 | 150,149 | 150,149 | ||
| Gatx Corp - US | Equity | 361448103 | BBG000BKGXQ4 | 20,161,539 | 118,877 | SH | DFND | 0 | 118,877 | 118,877 | ||
| GCI Liberty Inc - US Series C | Equity | 36164V800 | BBG01VV3SMG3 | 4,807,420 | 129,197 | SH | DFND | 0 | 129,197 | 129,197 | ||
| Gcm Grosvenor Inc - US | Equity | 36831E108 | BBG00Y73FFL8 | 1,279,500 | 113,030 | SH | DFND | 0 | 113,030 | 113,030 | ||
| Gds Holdings Ltd - US ADR | Depository Receipt | 36165L108 | BBG00DYK7TL5 | 272,185 | 7,799 | SH | DFND | 0 | 7,799 | 7,799 | ||
| Gds Holdings Ltd - US ADR | Equity Option | 36165L108 | BBG00DYK7TL5 | 296,650 | 8,500 | SH | Call | DFND | 0 | 8,500 | 8,500 | |
| Gds Holdings Ltd - US ADR | Equity Option | 36165L108 | BBG00DYK7TL5 | 708,470 | 20,300 | SH | Put | DFND | 0 | 20,300 | 20,300 | |
| GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 1,541,976 | 18,800 | SH | Call | DFND | 0 | 18,800 | 18,800 | |
| GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 369,090 | 4,500 | SH | Put | DFND | 0 | 4,500 | 4,500 | |
| GE Vernova LLC - US | Equity | 36828A101 | BBG013G17W31 | 12,543,315 | 19,192 | SH | DFND | 0 | 19,192 | 19,192 | ||
| GE Vernova LLC - US | Equity Option | 36828A101 | BBG013G17W31 | 16,731,392 | 25,600 | SH | Call | DFND | 0 | 25,600 | 25,600 | |
| GE Vernova LLC - US | Equity Option | 36828A101 | BBG013G17W31 | 7,908,197 | 12,100 | SH | Put | DFND | 0 | 12,100 | 12,100 | |
| Gen Digital Inc - CVR | Contingent Value Rights | 668771116 | BBG01R72Q4C7 | 1,249,581 | 276,456 | SH | DFND | 0 | 276,456 | 276,456 | ||
| GeneDx Holdings Corp - US | Equity Option | 81663L200 | BBG00XDHY5P9 | 949,438 | 7,300 | SH | Call | DFND | 0 | 7,300 | 7,300 | |
| GeneDx Holdings Corp - US | Equity Option | 81663L200 | BBG00XDHY5P9 | 234,108 | 1,800 | SH | Put | DFND | 0 | 1,800 | 1,800 | |
| Generac Holdings Inc - US | Equity | 368736104 | BBG000PQ4W72 | 9,234,976 | 67,720 | SH | DFND | 0 | 67,720 | 67,720 | ||
| Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 7,268,521 | 53,300 | SH | Call | DFND | 0 | 53,300 | 53,300 | |
| Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 2,372,838 | 17,400 | SH | Put | DFND | 0 | 17,400 | 17,400 | |
| General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 5,150,898 | 15,300 | SH | Call | DFND | 0 | 15,300 | 15,300 | |
| General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 201,996 | 600 | SH | Put | DFND | 0 | 600 | 600 | |
| General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 7,823,962 | 25,400 | SH | Call | DFND | 0 | 25,400 | 25,400 | |
| General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 1,509,347 | 4,900 | SH | Put | DFND | 0 | 4,900 | 4,900 | |
| General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 10,448,550 | 224,700 | SH | Call | DFND | 0 | 224,700 | 224,700 | |
| General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 5,231,250 | 112,500 | SH | Put | DFND | 0 | 112,500 | 112,500 | |
| General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 18,004,248 | 221,400 | SH | Call | DFND | 0 | 221,400 | 221,400 | |
| General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 13,759,344 | 169,200 | SH | Put | DFND | 0 | 169,200 | 169,200 | |
| Genesco Inc - US | Equity | 371532102 | BBG000BK5S78 | 670,648 | 27,075 | SH | DFND | 0 | 27,075 | 27,075 | ||
| Genpact Ltd - US | Equity Option | G3922B107 | BBG000RQBFV2 | 977,702 | 20,900 | SH | Call | DFND | 0 | 20,900 | 20,900 | |
| Genpact Ltd - US | Equity Option | G3922B107 | BBG000RQBFV2 | 1,847,810 | 39,500 | SH | Put | DFND | 0 | 39,500 | 39,500 | |
| Gentex Corp - US | Equity | 371901109 | BBG000BKJ092 | 7,526,309 | 323,434 | SH | DFND | 0 | 323,434 | 323,434 | ||
| Genuine Parts Co - US | Equity | 372460105 | BBG000BKL348 | 11,694,603 | 95,109 | SH | DFND | 0 | 95,109 | 95,109 | ||
| Genuine Parts Co - US | Equity Option | 372460105 | BBG000BKL348 | 381,176 | 3,100 | SH | Call | DFND | 0 | 3,100 | 3,100 | |
| Genworth Financial Inc - US | Equity | 37247D106 | BBG000J5Q6L2 | 1,083,446 | 119,983 | SH | DFND | 0 | 119,983 | 119,983 | ||
| Geo Group Inc/The - US REIT | Equity | 36162J106 | BBG000GC0TZ3 | 13,602,507 | 843,828 | SH | DFND | 0 | 843,828 | 843,828 | ||
| Geo Group Inc/The - US REIT | Equity Option | 36162J106 | BBG000GC0TZ3 | 1,258,972 | 78,100 | SH | Call | DFND | 0 | 78,100 | 78,100 | |
| Geo Group Inc/The - US REIT | Equity Option | 36162J106 | BBG000GC0TZ3 | 175,708 | 10,900 | SH | Put | DFND | 0 | 10,900 | 10,900 | |
| Gerdau Sa - US ADR | Depository Receipt | 373737105 | BBG000K91FQ4 | 90,914 | 24,638 | SH | DFND | 0 | 24,638 | 24,638 | ||
| German American Bancorp Inc - US | Equity | 373865104 | BBG000BH7CW0 | 2,353,543 | 60,070 | SH | DFND | 0 | 60,070 | 60,070 | ||
| Getty Realty Corp - US REIT | Equity | 374297109 | BBG000BB94N9 | 786,641 | 28,741 | SH | DFND | 0 | 28,741 | 28,741 | ||
| Gfl Environmental Inc - US | Equity | 36168Q104 | BBG00PQS00S3 | 4,026,004 | 93,737 | SH | DFND | 0 | 93,737 | 93,737 | ||
| GigaCloud Technology Inc - US | Equity | G38644103 | BBG018PWQD97 | 3,901,250 | 99,319 | SH | DFND | 0 | 99,319 | 99,319 | ||
| GigaCloud Technology Inc - US | Equity Option | G38644103 | BBG018PWQD97 | 860,232 | 21,900 | SH | Call | DFND | 0 | 21,900 | 21,900 | |
| G-Iii Apparel Group Ltd - US | Equity | 36237H101 | BBG000C2YZ60 | 3,093,478 | 106,819 | SH | DFND | 0 | 106,819 | 106,819 | ||
| G-Iii Apparel Group Ltd - US | Equity Option | 36237H101 | BBG000C2YZ60 | 2,331,280 | 80,500 | SH | Put | DFND | 0 | 80,500 | 80,500 | |
| Gilat Satellite Networks Ltd - US | Equity Option | M51474118 | BBG000BDQ562 | 138,458 | 10,700 | SH | Call | DFND | 0 | 10,700 | 10,700 | |
| Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 2,123,402 | 17,300 | SH | Call | DFND | 0 | 17,300 | 17,300 | |
| Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 1,067,838 | 8,700 | SH | Put | DFND | 0 | 8,700 | 8,700 | |
| Ginkgo Bioworks Holdings Inc - US | Equity | 37611X209 | BBG00YPS1KY3 | 1,611,824 | 193,962 | SH | DFND | 0 | 193,962 | 193,962 | ||
| Gitlab Inc - US | Equity | 37637K108 | BBG00DHTYPH8 | 577,136 | 15,378 | SH | DFND | 0 | 15,378 | 15,378 | ||
| Gitlab Inc - US | Equity Option | 37637K108 | BBG00DHTYPH8 | 8,027,667 | 213,900 | SH | Call | DFND | 0 | 213,900 | 213,900 | |
| Gitlab Inc - US | Equity Option | 37637K108 | BBG00DHTYPH8 | 5,531,922 | 147,400 | SH | Put | DFND | 0 | 147,400 | 147,400 | |
| Gladstone Capital Corp - US | Equity | 376535878 | BBG000DJYTQ4 | 423,385 | 20,493 | SH | DFND | 0 | 20,493 | 20,493 | ||
| Gladstone Land Corp - US REIT | Equity | 376549101 | BBG0014JY842 | 333,838 | 36,485 | SH | DFND | 0 | 36,485 | 36,485 | ||
| Global Industrial Co - US | Equity | 37892E102 | BBG000KFPB56 | 1,977,814 | 67,687 | SH | DFND | 0 | 67,687 | 67,687 | ||
| Global Medical Reit Inc - US REIT | Equity | 37954A303 | BBG0027F2B89 | 929,739 | 27,556 | SH | DFND | 0 | 27,556 | 27,556 | ||
| Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 2,979,900 | 38,500 | SH | Call | DFND | 0 | 38,500 | 38,500 | |
| Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 286,380 | 3,700 | SH | Put | DFND | 0 | 3,700 | 3,700 | |
| Global Ship Lease Inc - US | Equity | Y27183600 | BBG000C3TZ64 | 7,452,307 | 212,680 | SH | DFND | 0 | 212,680 | 212,680 | ||
| Global Ship Lease Inc - US | Equity Option | Y27183600 | BBG000C3TZ64 | 213,744 | 6,100 | SH | Call | DFND | 0 | 6,100 | 6,100 | |
| Global X Mlp & Energy Infrastructure Etf - US ETP | Exchange-Traded Fund | 37954Y293 | BBG004Y67XL7 | 957,585 | 15,820 | SH | DFND | 0 | 15,820 | 15,820 | ||
| Global X Msci Argentina Etf - US ETP | Exchange-Traded Fund | 37950E259 | BBG001K93GS6 | 372,039 | 4,070 | SH | DFND | 0 | 4,070 | 4,070 | ||
| Global X Uranium Etf - US ETP | ETF Option | 37954Y871 | BBG0018JWV58 | 89,946,650 | 2,105,000 | SH | Call | DFND | 0 | 2,105,000 | 2,105,000 | |
| Global X Uranium Etf - US ETP | ETF Option | 37954Y871 | BBG0018JWV58 | 2,717,628 | 63,600 | SH | Put | DFND | 0 | 63,600 | 63,600 | |
| Global X Uranium Etf - US ETP | Exchange-Traded Fund | 37954Y871 | BBG0018JWV58 | 226,554 | 5,302 | SH | DFND | 0 | 5,302 | 5,302 | ||
| Globalfoundries Inc - US | Equity | G39387108 | BBG000C2L5G9 | 5,361,303 | 153,531 | SH | DFND | 0 | 153,531 | 153,531 | ||
| Globalstar Inc - US | Equity Option | 378973507 | BBG000K008L5 | 1,696,912 | 27,800 | SH | Call | DFND | 0 | 27,800 | 27,800 | |
| Globalstar Inc - US | Equity Option | 378973507 | BBG000K008L5 | 2,032,632 | 33,300 | SH | Put | DFND | 0 | 33,300 | 33,300 | |
| Globant Sa - US | Equity | L44385109 | BBG00564Y443 | 2,234,477 | 34,182 | SH | DFND | 0 | 34,182 | 34,182 | ||
| Globant Sa - US | Equity Option | L44385109 | BBG00564Y443 | 1,902,267 | 29,100 | SH | Call | DFND | 0 | 29,100 | 29,100 | |
| Globant Sa - US | Equity Option | L44385109 | BBG00564Y443 | 2,830,521 | 43,300 | SH | Put | DFND | 0 | 43,300 | 43,300 | |
| Globe Life Inc - US | Equity | 37959E102 | BBG000BVD6X4 | 6,913,560 | 49,432 | SH | DFND | 0 | 49,432 | 49,432 | ||
| Globus Medical Inc - US | Equity | 379577208 | BBG002V87SD0 | 736,198 | 8,432 | SH | DFND | 0 | 8,432 | 8,432 | ||
| Globus Medical Inc - US | Equity Option | 379577208 | BBG002V87SD0 | 1,117,568 | 12,800 | SH | Call | DFND | 0 | 12,800 | 12,800 | |
| Globus Medical Inc - US | Equity Option | 379577208 | BBG002V87SD0 | 5,421,951 | 62,100 | SH | Put | DFND | 0 | 62,100 | 62,100 | |
| Godaddy Inc - US | Equity | 380237107 | BBG006MDLY05 | 26,313,894 | 212,072 | SH | DFND | 0 | 212,072 | 212,072 | ||
| Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 1,737,120 | 14,000 | SH | Call | DFND | 0 | 14,000 | 14,000 | |
| Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 632,808 | 5,100 | SH | Put | DFND | 0 | 5,100 | 5,100 | |
| Gogo Inc - US | Equity | 38046C109 | BBG002CN8XN5 | 3,794,009 | 814,165 | SH | DFND | 0 | 814,165 | 814,165 | ||
| Golar Lng Ltd - US | Equity | G9456A100 | BBG000K14TT5 | 1,581,276 | 42,496 | SH | DFND | 0 | 42,496 | 42,496 | ||
| Golar Lng Ltd - US | Equity Option | G9456A100 | BBG000K14TT5 | 267,912 | 7,200 | SH | Call | DFND | 0 | 7,200 | 7,200 | |
| Gold Fields Ltd - US ADR | Depository Receipt | 38059T106 | BBG000KHT4K7 | 609,930 | 13,970 | SH | DFND | 0 | 13,970 | 13,970 | ||
| Gold Fields Ltd - US ADR | Equity Option | 38059T106 | BBG000KHT4K7 | 371,110 | 8,500 | SH | Call | DFND | 0 | 8,500 | 8,500 | |
| Gold Fields Ltd - US ADR | Equity Option | 38059T106 | BBG000KHT4K7 | 2,030,190 | 46,500 | SH | Put | DFND | 0 | 46,500 | 46,500 | |
| Gold Royalty Corp - US | Equity | 38071H106 | BBG00ZGH4798 | 3,582,236 | 886,692 | SH | DFND | 0 | 886,692 | 886,692 | ||
| Golden Entertainment Inc - US | Equity | 381013101 | BBG000BCV1L0 | 1,933,726 | 71,119 | SH | DFND | 0 | 71,119 | 71,119 | ||
| Goldman Sachs Group Inc/The - US | Equity | 38141G104 | BBG000C6CFJ5 | 57,135,000 | 65,000 | SH | DFND | 0 | 65,000 | 65,000 | ||
| Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 75,769,800 | 86,200 | SH | Call | DFND | 0 | 86,200 | 86,200 | |
| Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 11,866,500 | 13,500 | SH | Put | DFND | 0 | 13,500 | 13,500 | |
| Goldman Sachs Physical Gold ETF - US ETP | Exchange-Traded Fund | 38150K103 | BBG00LPXX872 | 1,655,238 | 38,901 | SH | DFND | 0 | 38,901 | 38,901 | ||
| Goodrx Holdings Inc - US | Equity Option | 38246G108 | BBG00X0VP8D9 | 141,733 | 52,300 | SH | Call | DFND | 0 | 52,300 | 52,300 | |
| Goodyear Tire & Rubber Co/The - US | Equity | 382550101 | BBG000BKNX95 | 3,141,248 | 358,590 | SH | DFND | 0 | 358,590 | 358,590 | ||
| Goodyear Tire & Rubber Co/The - US | Equity Option | 382550101 | BBG000BKNX95 | 619,332 | 70,700 | SH | Call | DFND | 0 | 70,700 | 70,700 | |
| Goodyear Tire & Rubber Co/The - US | Equity Option | 382550101 | BBG000BKNX95 | 1,527,744 | 174,400 | SH | Put | DFND | 0 | 174,400 | 174,400 | |
| Goosehead Insurance Inc - US | Equity | 38267D109 | BBG00KHHBMC5 | 4,409,426 | 59,870 | SH | DFND | 0 | 59,870 | 59,870 | ||
| Gossamer Bio Inc - US | Equity | 38341P102 | BBG00MVWLLM2 | 155,000 | 50,000 | SH | DFND | 0 | 50,000 | 50,000 | ||
| Gossamer Bio Inc - US | Equity Option | 38341P102 | BBG00MVWLLM2 | 31,000 | 10,000 | SH | Call | DFND | 0 | 10,000 | 10,000 | |
| Gossamer Bio Inc - US | Equity Option | 38341P102 | BBG00MVWLLM2 | 930,000 | 300,000 | SH | Put | DFND | 0 | 300,000 | 300,000 | |
| GPGI Inc - US. | Equity | 20459V105 | BBG00XTTT297 | 2,292,026 | 118,881 | SH | DFND | 0 | 118,881 | 118,881 | ||
| GRAB HOLDINGS LTD - CL A - US | Equity | G4124C109 | BBG011768M53 | 11,166,457 | 2,237,767 | SH | DFND | 0 | 2,237,767 | 2,237,767 | ||
| GRAB HOLDINGS LTD - CL A - US | Equity Option | G4124C109 | BBG011768M53 | 749,498 | 150,200 | SH | Put | DFND | 0 | 150,200 | 150,200 | |
| Graco Inc - US | Equity | 384109104 | BBG000BK9W84 | 31,375,001 | 382,762 | SH | DFND | 0 | 382,762 | 382,762 | ||
| Graftech International Ltd - US | Equity | 384313607 | BBG00KDYT8C4 | 484,315 | 31,226 | SH | DFND | 0 | 31,226 | 31,226 | ||
| Graham Corp - US | Equity | 384556106 | BBG000BKB811 | 960,560 | 14,955 | SH | DFND | 0 | 14,955 | 14,955 | ||
| Graham Holdings Co - US Class B | Equity | 384637104 | BBG000C3FGH9 | 2,013,734 | 1,833 | SH | DFND | 0 | 1,833 | 1,833 | ||
| GRAIL Inc - US | Equity | 384747101 | BBG01N6CGW43 | 2,435,036 | 28,450 | SH | DFND | 0 | 28,450 | 28,450 | ||
| GRAIL Inc - US | Equity Option | 384747101 | BBG01N6CGW43 | 1,018,521 | 11,900 | SH | Call | DFND | 0 | 11,900 | 11,900 | |
| GRAIL Inc - US | Equity Option | 384747101 | BBG01N6CGW43 | 795,987 | 9,300 | SH | Put | DFND | 0 | 9,300 | 9,300 | |
| Grand Canyon Education Inc - US | Equity | 38526M106 | BBG000FV28W9 | 1,577,118 | 9,483 | SH | DFND | 0 | 9,483 | 9,483 | ||
| Granite Construction Inc - US | Equity | 387328107 | BBG000DVB833 | 19,594,620 | 169,871 | SH | DFND | 0 | 169,871 | 169,871 | ||
| Gray Media Inc- Class B | Equity | 389375106 | BBG000DSQLQ0 | 1,069,064 | 220,881 | SH | DFND | 0 | 220,881 | 220,881 | ||
| Great Lakes Dredge & Dock Corp - US | Equity | 390607109 | BBG000QT43H8 | 1,738,085 | 132,476 | SH | DFND | 0 | 132,476 | 132,476 | ||
| Green Dot Corp - US | Equity | 39304D102 | BBG000QDJT53 | 1,877,152 | 146,538 | SH | DFND | 0 | 146,538 | 146,538 | ||
| Green Plains Inc - US | Equity | 393222104 | BBG000KYNTQ5 | 4,089,109 | 417,256 | SH | DFND | 0 | 417,256 | 417,256 | ||
| Greenbrier Cos Inc/The - US | Equity | 393657101 | BBG000CF5097 | 8,850,967 | 189,366 | SH | DFND | 0 | 189,366 | 189,366 | ||
| Grindr Inc - US | Equity | 39854F101 | BBG00YV3H700 | 4,671,300 | 345,000 | SH | DFND | 0 | 345,000 | 345,000 | ||
| Grindr Inc - US | Equity Option | 39854F101 | BBG00YV3H700 | 150,294 | 11,100 | SH | Put | DFND | 0 | 11,100 | 11,100 | |
| Group 1 Automotive Inc - US | Equity | 398905109 | BBG000BB88K4 | 21,926,082 | 55,749 | SH | DFND | 0 | 55,749 | 55,749 | ||
| Groupon Inc - US | Equity Option | 399473206 | BBG000QRKJ70 | 186,666 | 10,600 | SH | Call | DFND | 0 | 10,600 | 10,600 | |
| Groupon Inc - US | Equity Option | 399473206 | BBG000QRKJ70 | 1,266,159 | 71,900 | SH | Put | DFND | 0 | 71,900 | 71,900 | |
| Grupo Financiero Galicia Sa - US ADR | Equity Option | 399909100 | BBG000F646H3 | 2,535,180 | 47,000 | SH | Call | DFND | 0 | 47,000 | 47,000 | |
| Grupo Financiero Galicia Sa - US ADR | Equity Option | 399909100 | BBG000F646H3 | 3,727,254 | 69,100 | SH | Put | DFND | 0 | 69,100 | 69,100 | |
| GSK PLC - US ADR | Equity Option | 37733W204 | BBG000BLB481 | 1,221,096 | 24,900 | SH | Call | DFND | 0 | 24,900 | 24,900 | |
| GSK PLC - US ADR | Equity Option | 37733W204 | BBG000BLB481 | 225,584 | 4,600 | SH | Put | DFND | 0 | 4,600 | 4,600 | |
| GUESS INC | Equity | 401617105 | BBG000BC26P7 | 1,540,112 | 91,947 | SH | DFND | 0 | 91,947 | 91,947 | ||
| Guidewire Software Inc - US | Convertible Bond | 40171VAC4 | BBG01Q9SHKZ9 | 47,704,750 | 43,250,000 | PRN | DFND | 0 | 43,250,000 | 43,250,000 | ||
| Gxo Logistics Inc - US | Equity | 36262G101 | BBG00YDGX945 | 954,626 | 18,135 | SH | DFND | 0 | 18,135 | 18,135 | ||
| Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 1,531,824 | 29,100 | SH | Call | DFND | 0 | 29,100 | 29,100 | |
| Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 1,147,552 | 21,800 | SH | Put | DFND | 0 | 21,800 | 21,800 | |
| H&R Block Inc - US | Equity | 093671105 | BBG000BLDV98 | 1,573,064 | 36,096 | SH | DFND | 0 | 36,096 | 36,096 | ||
| H&R Block Inc - US | Equity Option | 093671105 | BBG000BLDV98 | 287,628 | 6,600 | SH | Call | DFND | 0 | 6,600 | 6,600 | |
| H&R Block Inc - US | Equity Option | 093671105 | BBG000BLDV98 | 235,332 | 5,400 | SH | Put | DFND | 0 | 5,400 | 5,400 | |
| Haemonetics Corp - US | Equity | 405024100 | BBG000C7TF41 | 3,668,946 | 45,776 | SH | DFND | 0 | 45,776 | 45,776 | ||
| Haemonetics Corp - US | Equity Option | 405024100 | BBG000C7TF41 | 841,575 | 10,500 | SH | Put | DFND | 0 | 10,500 | 10,500 | |
| Hain Celestial Group Inc/The - US | Equity | 405217100 | BBG000BQW085 | 392,634 | 366,948 | SH | DFND | 0 | 366,948 | 366,948 | ||
| Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 3,354,462 | 118,700 | SH | Call | DFND | 0 | 118,700 | 118,700 | |
| Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 10,156,644 | 359,400 | SH | Put | DFND | 0 | 359,400 | 359,400 | |
| Halozyme Therapeutics Inc - US | Equity Option | 40637H109 | BBG000CZ8W54 | 572,050 | 8,500 | SH | Call | DFND | 0 | 8,500 | 8,500 | |
| Halozyme Therapeutics Inc - US | Equity Option | 40637H109 | BBG000CZ8W54 | 215,360 | 3,200 | SH | Put | DFND | 0 | 3,200 | 3,200 | |
| Hamilton Insurance Group Ltd - US Class B | Equity | G42706104 | BBG01JRQ9QJ3 | 10,592,458 | 379,658 | SH | DFND | 0 | 379,658 | 379,658 | ||
| Hamilton Lane Inc - US | Equity | 407497106 | BBG00FX58Q66 | 33,192,970 | 247,137 | SH | DFND | 0 | 247,137 | 247,137 | ||
| Harley-Davidson Inc - US | Equity | 412822108 | BBG000BKZTP3 | 4,394,695 | 214,480 | SH | DFND | 0 | 214,480 | 214,480 | ||
| Harley-Davidson Inc - US | Equity Option | 412822108 | BBG000BKZTP3 | 397,506 | 19,400 | SH | Call | DFND | 0 | 19,400 | 19,400 | |
| Harmonic Inc - US | Equity | 413160102 | BBG000BTXZ45 | 2,862,275 | 289,411 | SH | DFND | 0 | 289,411 | 289,411 | ||
| Harmony Biosciences Holdings Inc - US | Equity | 413197104 | BBG00WBPG4C2 | 1,077,771 | 28,802 | SH | DFND | 0 | 28,802 | 28,802 | ||
| Hartford Insurance Group Inc/The - US | Equity Option | 416515104 | BBG000G0Z878 | 275,600 | 2,000 | SH | Call | DFND | 0 | 2,000 | 2,000 | |
| Hasbro Inc - US | Equity | 418056107 | BBG000BKVJK4 | 27,997,998 | 341,439 | SH | DFND | 0 | 341,439 | 341,439 | ||
| Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 1,139,800 | 13,900 | SH | Call | DFND | 0 | 13,900 | 13,900 | |
| Hawkins Inc - US | Equity | 420261109 | BBG000BLLWV2 | 1,993,528 | 14,033 | SH | DFND | 0 | 14,033 | 14,033 | ||
| Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 2,521,044 | 5,400 | SH | Call | DFND | 0 | 5,400 | 5,400 | |
| Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 1,960,812 | 4,200 | SH | Put | DFND | 0 | 4,200 | 4,200 | |
| Healthcare Services Group Inc - US | Equity | 421906108 | BBG000BKYVF0 | 2,734,581 | 143,022 | SH | DFND | 0 | 143,022 | 143,022 | ||
| Healthequity Inc - US | Equity | 42226A107 | BBG000TYXCT9 | 220,872 | 2,411 | SH | DFND | 0 | 2,411 | 2,411 | ||
| Healthpeak Properties Inc - US REIT | Equity | 42250P103 | BBG000BKYDP9 | 31,972,314 | 1,988,328 | SH | DFND | 0 | 1,988,328 | 1,988,328 | ||
| Healthpeak Properties Inc - US REIT | Equity Option | 42250P103 | BBG000BKYDP9 | 184,920 | 11,500 | SH | Call | DFND | 0 | 11,500 | 11,500 | |
| Hecla Mining Co - US | Equity | 422704106 | BBG000BL5W86 | 1,609,868 | 83,891 | SH | DFND | 0 | 83,891 | 83,891 | ||
| Hecla Mining Co - US | Equity Option | 422704106 | BBG000BL5W86 | 222,604 | 11,600 | SH | Put | DFND | 0 | 11,600 | 11,600 | |
| Heico Corp.-NEW | Equity Option | 422806109 | BBG000BL16Q7 | 291,231 | 900 | SH | Call | DFND | 0 | 900 | 900 | |
| Helen Of Troy Ltd - US | Equity | G4388N106 | BBG000BL21Z7 | 664,233 | 31,258 | SH | DFND | 0 | 31,258 | 31,258 | ||
| Helen Of Troy Ltd - US | Equity Option | G4388N106 | BBG000BL21Z7 | 210,375 | 9,900 | SH | Call | DFND | 0 | 9,900 | 9,900 | |
| Helen Of Troy Ltd - US | Equity Option | G4388N106 | BBG000BL21Z7 | 235,875 | 11,100 | SH | Put | DFND | 0 | 11,100 | 11,100 | |
| Helix Energy Solutions Group Inc - US | Equity | 42330P107 | BBG000J7Q1L9 | 1,878,561 | 299,611 | SH | DFND | 0 | 299,611 | 299,611 | ||
| Helmerich & Payne Inc - US | Equity Option | 423452101 | BBG000BLCPY4 | 1,892,880 | 66,000 | SH | Call | DFND | 0 | 66,000 | 66,000 | |
| Helmerich & Payne Inc - US | Equity Option | 423452101 | BBG000BLCPY4 | 344,160 | 12,000 | SH | Put | DFND | 0 | 12,000 | 12,000 | |
| Henry Schein Inc - US | Equity | 806407102 | BBG000BNMMJ3 | 6,763,579 | 89,489 | SH | DFND | 0 | 89,489 | 89,489 | ||
| Herbalife Ltd - US | Equity | G4412G101 | BBG000MM5VL9 | 1,870,481 | 145,111 | SH | DFND | 0 | 145,111 | 145,111 | ||
| Herbalife Ltd - US | Equity Option | G4412G101 | BBG000MM5VL9 | 1,519,731 | 117,900 | SH | Put | DFND | 0 | 117,900 | 117,900 | |
| Herc Holdings Inc - US | Equity Option | 42704L104 | BBG000FNRZ69 | 222,570 | 1,500 | SH | Call | DFND | 0 | 1,500 | 1,500 | |
| Hercules Capital Inc - US | Equity | 427096508 | BBG000C2R8K2 | 294,778 | 15,663 | SH | DFND | 0 | 15,663 | 15,663 | ||
| Heritage Financial Corp/Wa - US | Equity | 42722X106 | BBG000BY3302 | 325,471 | 13,762 | SH | DFND | 0 | 13,762 | 13,762 | ||
| Heritage Insurance Holdings Inc - US | Equity | 42727J102 | BBG006D4PF48 | 5,426,735 | 185,466 | SH | DFND | 0 | 185,466 | 185,466 | ||
| Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 3,803,382 | 20,900 | SH | Call | DFND | 0 | 20,900 | 20,900 | |
| Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 2,456,730 | 13,500 | SH | Put | DFND | 0 | 13,500 | 13,500 | |
| Hertz Global Holdings Inc - US | Equity | 42806J700 | BBG011N57109 | 1,942,092 | 377,839 | SH | DFND | 0 | 377,839 | 377,839 | ||
| Hess Midstream Lp - US | Equity | 428103105 | BBG00R02H8D5 | 31,481,768 | 912,515 | SH | DFND | 0 | 912,515 | 912,515 | ||
| Hewlett Packard Enterprise Co - US | Equity | 42824C109 | BBG0078W3NQ3 | 12,012,810 | 500,117 | SH | DFND | 0 | 500,117 | 500,117 | ||
| Hewlett Packard Enterprise Co - US | Equity Option | 42824C109 | BBG0078W3NQ3 | 2,699,848 | 112,400 | SH | Call | DFND | 0 | 112,400 | 112,400 | |
| Hewlett Packard Enterprise Co - US | Equity Option | 42824C109 | BBG0078W3NQ3 | 643,736 | 26,800 | SH | Put | DFND | 0 | 26,800 | 26,800 | |
| HF Sinclair Corp - US | Equity | 403949100 | BBG0135B2214 | 23,067,556 | 500,598 | SH | DFND | 0 | 500,598 | 500,598 | ||
| HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 294,912 | 6,400 | SH | Call | DFND | 0 | 6,400 | 6,400 | |
| Highwoods Properties Inc - US REIT | Equity | 431284108 | BBG000C43744 | 5,631,006 | 218,087 | SH | DFND | 0 | 218,087 | 218,087 | ||
| Hillenbrand Inc - US | Equity | 431571108 | BBG000KT0GV3 | 1,678,844 | 52,927 | SH | DFND | 0 | 52,927 | 52,927 | ||
| Hilltop Holdings Inc - US | Equity | 432748101 | BBG000GM73Y2 | 4,332,136 | 127,641 | SH | DFND | 0 | 127,641 | 127,641 | ||
| Hilton Grand Vacations Inc - US | Equity | 43283X105 | BBG00CBYY6M1 | 5,007,928 | 111,909 | SH | DFND | 0 | 111,909 | 111,909 | ||
| Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | BBG0058KMH30 | 536,583 | 1,868 | SH | DFND | 0 | 1,868 | 1,868 | ||
| Hilton Worldwide Holdings Inc - US | Equity Option | 43300A203 | BBG0058KMH30 | 2,671,425 | 9,300 | SH | Call | DFND | 0 | 9,300 | 9,300 | |
| Hims & Hers Health Inc - US | Equity Option | 433000106 | BBG00Q53VYM7 | 3,350,904 | 103,200 | SH | Call | DFND | 0 | 103,200 | 103,200 | |
| Hims & Hers Health Inc - US | Equity Option | 433000106 | BBG00Q53VYM7 | 3,925,623 | 120,900 | SH | Put | DFND | 0 | 120,900 | 120,900 | |
| Hinge Health Inc - US | Equity | 433313103 | BBG00H8V6LH4 | 24,052,414 | 517,813 | SH | DFND | 0 | 517,813 | 517,813 | ||
| Hippo Holdings Inc - US | Equity | 433539202 | BBG00YRW91F7 | 1,041,249 | 34,616 | SH | DFND | 0 | 34,616 | 34,616 | ||
| Hive Digital Technologies Ltd - US | Equity | 433921103 | BBG000HSWHL3 | 124,191 | 48,136 | SH | DFND | 0 | 48,136 | 48,136 | ||
| Hologic Inc - US | Equity | 436440101 | BBG000C3NTN5 | 119,884,206 | 1,609,400 | SH | DFND | 0 | 1,609,400 | 1,609,400 | ||
| Home Bancshares Inc/Ar - US | Equity | 436893200 | BBG000QJXDW9 | 4,507,916 | 162,272 | SH | DFND | 0 | 162,272 | 162,272 | ||
| Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 22,263,270 | 64,700 | SH | Call | DFND | 0 | 64,700 | 64,700 | |
| Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 15,312,450 | 44,500 | SH | Put | DFND | 0 | 44,500 | 44,500 | |
| Honda Motor Co Ltd - US ADR | Depository Receipt | 438128308 | BBG000BL6B45 | 2,141,191 | 72,632 | SH | DFND | 0 | 72,632 | 72,632 | ||
| Honeywell International Inc - US | Equity | 438516106 | BBG000H556T9 | 61,917,469 | 317,379 | SH | DFND | 0 | 317,379 | 317,379 | ||
| Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 9,852,045 | 50,500 | SH | Call | DFND | 0 | 50,500 | 50,500 | |
| Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 3,316,530 | 17,000 | SH | Put | DFND | 0 | 17,000 | 17,000 | |
| Horace Mann Educators Corp - US | Equity | 440327104 | BBG000BL7VL1 | 3,517,900 | 76,178 | SH | DFND | 0 | 76,178 | 76,178 | ||
| Hormel Foods Corp - US | Equity Option | 440452100 | BBG000BLF8D2 | 1,824,900 | 77,000 | SH | Call | DFND | 0 | 77,000 | 77,000 | |
| Hormel Foods Corp - US | Equity Option | 440452100 | BBG000BLF8D2 | 1,677,960 | 70,800 | SH | Put | DFND | 0 | 70,800 | 70,800 | |
| Houlihan Lokey Inc - US | Equity | 441593100 | BBG000CZTB66 | 22,118,124 | 126,977 | SH | DFND | 0 | 126,977 | 126,977 | ||
| Howard Hughes Holdings Inc- US | Equity | 44267T102 | BBG01HTMDZ54 | 14,473,708 | 181,443 | SH | DFND | 0 | 181,443 | 181,443 | ||
| Howard Hughes Holdings Inc- US | Equity Option | 44267T102 | BBG01HTMDZ54 | 813,654 | 10,200 | SH | Put | DFND | 0 | 10,200 | 10,200 | |
| Howmet Aerospace Inc - US | Equity | 443201108 | BBG00DYNJGH9 | 25,606,998 | 124,900 | SH | DFND | 0 | 124,900 | 124,900 | ||
| Howmet Aerospace Inc - US | Equity Option | 443201108 | BBG00DYNJGH9 | 6,417,126 | 31,300 | SH | Call | DFND | 0 | 31,300 | 31,300 | |
| Howmet Aerospace Inc - US | Equity Option | 443201108 | BBG00DYNJGH9 | 553,554 | 2,700 | SH | Put | DFND | 0 | 2,700 | 2,700 | |
| Hp Inc - US | Equity | 40434L105 | BBG000KHWT55 | 6,706,636 | 301,016 | SH | DFND | 0 | 301,016 | 301,016 | ||
| Hp Inc - US | Equity Option | 40434L105 | BBG000KHWT55 | 2,199,036 | 98,700 | SH | Call | DFND | 0 | 98,700 | 98,700 | |
| Hp Inc - US | Equity Option | 40434L105 | BBG000KHWT55 | 43,962,896 | 1,973,200 | SH | Put | DFND | 0 | 1,973,200 | 1,973,200 | |
| Hsbc Holdings Plc - US ADR | Equity Option | 404280406 | BBG000C1K7N0 | 2,061,154 | 26,200 | SH | Call | DFND | 0 | 26,200 | 26,200 | |
| Hsbc Holdings Plc - US ADR | Equity Option | 404280406 | BBG000C1K7N0 | 14,317,940 | 182,000 | SH | Put | DFND | 0 | 182,000 | 182,000 | |
| Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 6,420,800 | 16,000 | SH | Call | DFND | 0 | 16,000 | 16,000 | |
| Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 6,982,620 | 17,400 | SH | Put | DFND | 0 | 17,400 | 17,400 | |
| Hudson Technologies Inc - US | Equity | 444144109 | BBG000DNV5K6 | 200,273 | 29,237 | SH | DFND | 0 | 29,237 | 29,237 | ||
| Humacyte Inc - US | Equity Option | 44486Q103 | BBG00XPPT7S7 | 67,235 | 70,000 | SH | Call | DFND | 0 | 70,000 | 70,000 | |
| Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 4,994,535 | 19,500 | SH | Call | DFND | 0 | 19,500 | 19,500 | |
| Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 4,277,371 | 16,700 | SH | Put | DFND | 0 | 16,700 | 16,700 | |
| Huntington Bancshares Inc/Oh - US | Equity | 446150104 | BBG000BKWSR6 | 353,871 | 20,396 | SH | DFND | 0 | 20,396 | 20,396 | ||
| Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | BBG000BKWSR6 | 175,235 | 10,100 | SH | Call | DFND | 0 | 10,100 | 10,100 | |
| Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | BBG000BKWSR6 | 477,125 | 27,500 | SH | Put | DFND | 0 | 27,500 | 27,500 | |
| Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | BBG001KJ2HM9 | 612,126 | 1,800 | SH | Call | DFND | 0 | 1,800 | 1,800 | |
| Huntsman Corp - US | Equity | 447011107 | BBG000NS26Q8 | 9,708,570 | 970,857 | SH | DFND | 0 | 970,857 | 970,857 | ||
| Huntsman Corp - US | Equity Option | 447011107 | BBG000NS26Q8 | 2,329,000 | 232,900 | SH | Call | DFND | 0 | 232,900 | 232,900 | |
| Hut 8 Corp - US | Equity | 44812J104 | BBG00K8H39V2 | 715,378 | 15,572 | SH | DFND | 0 | 15,572 | 15,572 | ||
| Hut 8 Corp - US | Equity Option | 44812J104 | BBG00K8H39V2 | 588,032 | 12,800 | SH | Put | DFND | 0 | 12,800 | 12,800 | |
| i-80 Gold Corp - US | Equity | 44955L106 | BBG0108B6SW2 | 17,520 | 12,000 | SH | DFND | 0 | 12,000 | 12,000 | ||
| Iamgold Corp - US | Equity Option | 450913108 | BBG000LL9LQ5 | 648,057 | 39,300 | SH | Call | DFND | 0 | 39,300 | 39,300 | |
| Iamgold Corp - US | Equity Option | 450913108 | BBG000LL9LQ5 | 572,203 | 34,700 | SH | Put | DFND | 0 | 34,700 | 34,700 | |
| Ichor Holdings Ltd - US | Equity | G4740B105 | BBG00F9VSCH3 | 636,351 | 34,528 | SH | DFND | 0 | 34,528 | 34,528 | ||
| Icici Bank Ltd - US ADR | Depository Receipt | 45104G104 | BBG000DRM643 | 11,415,695 | 383,077 | SH | DFND | 0 | 383,077 | 383,077 | ||
| Idacorp Inc - US | Equity | 451107106 | BBG000BLR3Y7 | 1,778,421 | 14,052 | SH | DFND | 0 | 14,052 | 14,052 | ||
| Ideaya Biosciences Inc - US | Equity | 45166A102 | BBG00CTZ4D83 | 1,657,217 | 47,938 | SH | DFND | 0 | 47,938 | 47,938 | ||
| Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 541,224 | 800 | SH | Call | DFND | 0 | 800 | 800 | |
| Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 833,392 | 16,274 | SH | DFND | 0 | 16,274 | 16,274 | ||
| Ihs Holding Ltd - US | Equity | G4701H109 | BBG012M7S1G4 | 1,823,000 | 244,370 | SH | DFND | 0 | 244,370 | 244,370 | ||
| Ihs Holding Ltd - US | Equity Option | G4701H109 | BBG012M7S1G4 | 114,884 | 15,400 | SH | Call | DFND | 0 | 15,400 | 15,400 | |
| Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 28,533,362 | 115,848 | SH | DFND | 0 | 115,848 | 115,848 | ||
| Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 689,640 | 2,800 | SH | Call | DFND | 0 | 2,800 | 2,800 | |
| Illumina Inc - US | Equity Option | 452327109 | BBG000DSMS70 | 1,049,280 | 8,000 | SH | Call | DFND | 0 | 8,000 | 8,000 | |
| Immatics Nv - US | Equity | N44445109 | BBG00VTL2H76 | 574,560 | 54,720 | SH | DFND | 0 | 54,720 | 54,720 | ||
| Immunocore Holdings Plc - US ADR | Depository Receipt | 45258D105 | BBG00YYCXFB9 | 771,638 | 22,231 | SH | DFND | 0 | 22,231 | 22,231 | ||
| Immunocore Holdings Plc - US ADR | Equity Option | 45258D105 | BBG00YYCXFB9 | 763,620 | 22,000 | SH | Put | DFND | 0 | 22,000 | 22,000 | |
| Immunovant Inc - US | Equity | 45258J102 | BBG00P5MC0Q8 | 650,752 | 25,600 | SH | DFND | 0 | 25,600 | 25,600 | ||
| Immunovant Inc - US | Equity Option | 45258J102 | BBG00P5MC0Q8 | 912,578 | 35,900 | SH | Call | DFND | 0 | 35,900 | 35,900 | |
| Immunovant Inc - US | Equity Option | 45258J102 | BBG00P5MC0Q8 | 587,202 | 23,100 | SH | Put | DFND | 0 | 23,100 | 23,100 | |
| Impinj Inc - US | Equity | 453204109 | BBG000GRK2Z7 | 7,423,789 | 42,663 | SH | DFND | 0 | 42,663 | 42,663 | ||
| Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 243,614 | 1,400 | SH | Call | DFND | 0 | 1,400 | 1,400 | |
| Incyte Corp - US | Equity Option | 45337C102 | BBG000BNPSQ9 | 375,326 | 3,800 | SH | Put | DFND | 0 | 3,800 | 3,800 | |
| Independent Bank Corp/Mi - US | Equity | 453838609 | BBG000BLN9N0 | 1,624,548 | 49,940 | SH | DFND | 0 | 49,940 | 49,940 | ||
| Industrial Logistics Properties Trust - US REIT | Equity | 456237106 | BBG00JBBPRZ6 | 795,389 | 143,572 | SH | DFND | 0 | 143,572 | 143,572 | ||
| Infosys Ltd - US ADR | Equity Option | 456788108 | BBG000BSGQL7 | 1,495,098 | 83,900 | SH | Call | DFND | 0 | 83,900 | 83,900 | |
| Infosys Ltd - US ADR | Equity Option | 456788108 | BBG000BSGQL7 | 3,681,612 | 206,600 | SH | Put | DFND | 0 | 206,600 | 206,600 | |
| Ing Groep Nv - US ADR | Depository Receipt | 456837103 | BBG000BM0LB9 | 2,693,656 | 96,202 | SH | DFND | 0 | 96,202 | 96,202 | ||
| Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 6,645,924 | 83,892 | SH | DFND | 0 | 83,892 | 83,892 | ||
| Ingersoll Rand Inc - US | Equity Option | 45687V106 | BBG002R1CW27 | 293,114 | 3,700 | SH | Call | DFND | 0 | 3,700 | 3,700 | |
| Ingredion Inc - US | Equity | 457187102 | BBG000BXPZB7 | 6,684,402 | 60,624 | SH | DFND | 0 | 60,624 | 60,624 | ||
| Inhibrx Biosciences Inc - US | Equity | 45720N103 | BBG01MS5Q9G3 | 366,718 | 4,642 | SH | DFND | 0 | 4,642 | 4,642 | ||
| Innodata Inc - US | Equity | 457642205 | BBG000BHZYZ8 | 2,547,347 | 49,997 | SH | DFND | 0 | 49,997 | 49,997 | ||
| Innodata Inc - US | Equity Option | 457642205 | BBG000BHZYZ8 | 438,170 | 8,600 | SH | Call | DFND | 0 | 8,600 | 8,600 | |
| Innodata Inc - US | Equity Option | 457642205 | BBG000BHZYZ8 | 1,533,595 | 30,100 | SH | Put | DFND | 0 | 30,100 | 30,100 | |
| Innovate Corp - US | Equity | 45784J303 | BBG000BDCQS7 | 148,197 | 32,787 | SH | DFND | 0 | 32,787 | 32,787 | ||
| Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 549,376 | 11,600 | SH | Call | DFND | 0 | 11,600 | 11,600 | |
| Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 307,840 | 6,500 | SH | Put | DFND | 0 | 6,500 | 6,500 | |
| Inogen Inc - US | Equity | 45780L104 | BBG0021PH456 | 1,018,765 | 151,602 | SH | DFND | 0 | 151,602 | 151,602 | ||
| Insmed Inc - US | Equity Option | 457669307 | BBG000BWM5P3 | 11,834,720 | 68,000 | SH | Call | DFND | 0 | 68,000 | 68,000 | |
| Insmed Inc - US | Equity Option | 457669307 | BBG000BWM5P3 | 7,501,124 | 43,100 | SH | Put | DFND | 0 | 43,100 | 43,100 | |
| Inspire Medical Systems Inc - US | Equity | 457730109 | BBG00209SZJ7 | 10,410,277 | 112,873 | SH | DFND | 0 | 112,873 | 112,873 | ||
| Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 285,913 | 3,100 | SH | Call | DFND | 0 | 3,100 | 3,100 | |
| Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 285,913 | 3,100 | SH | Put | DFND | 0 | 3,100 | 3,100 | |
| Installed Building Products Inc - US | Equity | 45780R101 | BBG005TJKDZ6 | 7,819,052 | 30,144 | SH | DFND | 0 | 30,144 | 30,144 | ||
| Insteel Industries Inc - US | Equity | 45774W108 | BBG000KFLDK9 | 568,413 | 17,948 | SH | DFND | 0 | 17,948 | 17,948 | ||
| Insulet Corp - US | Equity | 45784P101 | BBG000R7XX87 | 3,822,175 | 13,447 | SH | DFND | 0 | 13,447 | 13,447 | ||
| Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 2,984,520 | 10,500 | SH | Call | DFND | 0 | 10,500 | 10,500 | |
| Integer Holdings Corp - US | Equity Option | 45826H109 | BBG000BW6JV4 | 1,223,508 | 15,600 | SH | Call | DFND | 0 | 15,600 | 15,600 | |
| Integer Holdings Corp - US | Equity Option | 45826H109 | BBG000BW6JV4 | 588,225 | 7,500 | SH | Put | DFND | 0 | 7,500 | 7,500 | |
| Intel Corp - US | Equity | 458140100 | BBG000C0G1D1 | 20,885,400 | 566,000 | SH | DFND | 0 | 566,000 | 566,000 | ||
| Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 62,741,070 | 1,700,300 | SH | Call | DFND | 0 | 1,700,300 | 1,700,300 | |
| Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 45,951,570 | 1,245,300 | SH | Put | DFND | 0 | 1,245,300 | 1,245,300 | |
| Intellia Therapeutics Inc - US | Equity | 45826J105 | BBG007KC7PB0 | 1,699,793 | 189,076 | SH | DFND | 0 | 189,076 | 189,076 | ||
| Intellia Therapeutics Inc - US | Equity Option | 45826J105 | BBG007KC7PB0 | 134,850 | 15,000 | SH | Call | DFND | 0 | 15,000 | 15,000 | |
| Interactive Brokers Group Inc - US | Equity | 45841N107 | BBG000LV0836 | 35,482,657 | 551,744 | SH | DFND | 0 | 551,744 | 551,744 | ||
| Interactive Brokers Group Inc - US | Equity Option | 45841N107 | BBG000LV0836 | 2,495,228 | 38,800 | SH | Call | DFND | 0 | 38,800 | 38,800 | |
| Interactive Brokers Group Inc - US | Equity Option | 45841N107 | BBG000LV0836 | 1,877,852 | 29,200 | SH | Put | DFND | 0 | 29,200 | 29,200 | |
| Intercontinental Exchange Inc - US | Equity | 45866F104 | BBG000C1FB75 | 250,876 | 1,549 | SH | DFND | 0 | 1,549 | 1,549 | ||
| Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 2,251,244 | 13,900 | SH | Call | DFND | 0 | 13,900 | 13,900 | |
| Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 712,624 | 4,400 | SH | Put | DFND | 0 | 4,400 | 4,400 | |
| Interdigital Inc - US | Equity Option | 45867G101 | BBG000HLJ7M4 | 1,178,006 | 3,700 | SH | Call | DFND | 0 | 3,700 | 3,700 | |
| Interdigital Inc - US | Equity Option | 45867G101 | BBG000HLJ7M4 | 254,704 | 800 | SH | Put | DFND | 0 | 800 | 800 | |
| Interface Inc - US | Equity | 458665304 | BBG000BLTV73 | 208,758 | 7,477 | SH | DFND | 0 | 7,477 | 7,477 | ||
| International Business Machines Corp - US | Equity | 459200101 | BBG000BLNNH6 | 29,621,296 | 100,001 | SH | DFND | 0 | 100,001 | 100,001 | ||
| International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 41,647,126 | 140,600 | SH | Call | DFND | 0 | 140,600 | 140,600 | |
| International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 12,500,062 | 42,200 | SH | Put | DFND | 0 | 42,200 | 42,200 | |
| International Flavors & Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 1,374,756 | 20,400 | SH | Call | DFND | 0 | 20,400 | 20,400 | |
| International Flavors & Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 626,727 | 9,300 | SH | Put | DFND | 0 | 9,300 | 9,300 | |
| International Money Express Inc - US | Equity | 46005L101 | BBG00G6D5MS5 | 3,366,374 | 219,165 | SH | DFND | 0 | 219,165 | 219,165 | ||
| International Paper Co - US | Equity | 460146103 | BBG000BM5SR2 | 11,202,477 | 284,399 | SH | DFND | 0 | 284,399 | 284,399 | ||
| International Paper Co - US | Equity Option | 460146103 | BBG000BM5SR2 | 1,969,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 50,000 | |
| International Paper Co - US | Equity Option | 460146103 | BBG000BM5SR2 | 1,142,310 | 29,000 | SH | Put | DFND | 0 | 29,000 | 29,000 | |
| International Seaways Inc - US | Equity | Y41053102 | BBG003MN93C9 | 7,087,426 | 145,982 | SH | DFND | 0 | 145,982 | 145,982 | ||
| International Tower Hill Mines Ltd - US | Equity | 46050R102 | BBG000KJ1450 | 41,448 | 22,284 | SH | DFND | 0 | 22,284 | 22,284 | ||
| Intrepid Potash Inc - US | Equity | 46121Y201 | BBG000V1Y6Q3 | 1,083,855 | 39,086 | SH | DFND | 0 | 39,086 | 39,086 | ||
| Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 15,169,418 | 22,900 | SH | Call | DFND | 0 | 22,900 | 22,900 | |
| Intuitive Machines Inc - US | Equity | 46125A100 | BBG00ZMYYP00 | 3,098,096 | 190,887 | SH | DFND | 0 | 190,887 | 190,887 | ||
| Intuitive Machines Inc - US | Equity Option | 46125A100 | BBG00ZMYYP00 | 1,663,575 | 102,500 | SH | Call | DFND | 0 | 102,500 | 102,500 | |
| Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 42,533,636 | 75,100 | SH | Call | DFND | 0 | 75,100 | 75,100 | |
| Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 2,095,532 | 3,700 | SH | Put | DFND | 0 | 3,700 | 3,700 | |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | Exchange-Traded Fund | 46137V233 | BBG00KJR29C0 | 1,543,118 | 26,031 | SH | DFND | 0 | 26,031 | 26,031 | ||
| Invesco Kbw Bank Etf - US ETP | Exchange-Traded Fund | 46138E628 | BBG0027F1TD5 | 5,269,305 | 62,514 | SH | DFND | 0 | 62,514 | 62,514 | ||
| Invesco Ltd - US | Equity | G491BT108 | BBG000BY2Y78 | 10,841,445 | 412,693 | SH | DFND | 0 | 412,693 | 412,693 | ||
| Invesco Ltd - US | Equity Option | G491BT108 | BBG000BY2Y78 | 801,235 | 30,500 | SH | Call | DFND | 0 | 30,500 | 30,500 | |
| Invesco Ltd - US | Equity Option | G491BT108 | BBG000BY2Y78 | 856,402 | 32,600 | SH | Put | DFND | 0 | 32,600 | 32,600 | |
| Invesco Nasdaq 100 ETF - US ETP | Exchange-Traded Fund | 46138G649 | BBG00XS6PB10 | 1,769,681 | 6,997 | SH | DFND | 0 | 6,997 | 6,997 | ||
| Invesco Optimum Yield Diversified Commodity Strate | Exchange-Traded Fund | 46090F100 | BBG007HL81C5 | 315,138 | 23,784 | SH | DFND | 0 | 23,784 | 23,784 | ||
| Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 1,826,589,354 | 2,973,400 | SH | Call | DFND | 0 | 2,973,400 | 2,973,400 | |
| Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 2,101,677,372 | 3,421,200 | SH | Put | DFND | 0 | 3,421,200 | 3,421,200 | |
| Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | BBG000BSWKH7 | 370,841,746 | 603,672 | SH | DFND | 0 | 603,672 | 603,672 | ||
| Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 46138E354 | BBG001P2KBP1 | 408,951 | 5,726 | SH | DFND | 0 | 5,726 | 5,726 | ||
| Invesco S&P MidCap Quality ETF - US ETP | Exchange-Traded Fund | 46137V472 | BBG000QDT2T5 | 7,086,645 | 69,192 | SH | DFND | 0 | 69,192 | 69,192 | ||
| Invesco Solar Etf - US ETP | ETF Option | 46138G706 | BBG00KXH5WT4 | 2,456,000 | 50,000 | SH | Put | DFND | 0 | 50,000 | 50,000 | |
| Invesco Solar Etf - US ETP | Exchange-Traded Fund | 46138G706 | BBG00KXH5WT4 | 1,602,687 | 32,628 | SH | DFND | 0 | 32,628 | 32,628 | ||
| Invitation Homes Inc - US REIT | Equity | 46187W107 | BBG00FQH6BS9 | 13,561,492 | 487,999 | SH | DFND | 0 | 487,999 | 487,999 | ||
| Invitation Homes Inc - US REIT | Equity Option | 46187W107 | BBG00FQH6BS9 | 241,773 | 8,700 | SH | Call | DFND | 0 | 8,700 | 8,700 | |
| Ionis Pharmaceuticals Inc - US | Equity | 462222100 | BBG000JH6683 | 289,622 | 3,661 | SH | DFND | 0 | 3,661 | 3,661 | ||
| Ionq Inc - US | Equity Option | 46222L108 | BBG00XZP0LB4 | 1,426,866 | 31,800 | SH | Call | DFND | 0 | 31,800 | 31,800 | |
| Ionq Inc - US | Equity Option | 46222L108 | BBG00XZP0LB4 | 1,633,268 | 36,400 | SH | Put | DFND | 0 | 36,400 | 36,400 | |
| Iovance Biotherapeutics Inc - US | Equity | 462260100 | BBG000FTLBV7 | 490,019 | 179,494 | SH | DFND | 0 | 179,494 | 179,494 | ||
| Iqvia Holdings Inc - US | Equity | 46266C105 | BBG00333FYS2 | 9,454,822 | 41,945 | SH | DFND | 0 | 41,945 | 41,945 | ||
| Iqvia Holdings Inc - US | Equity Option | 46266C105 | BBG00333FYS2 | 428,279 | 1,900 | SH | Call | DFND | 0 | 1,900 | 1,900 | |
| Iqvia Holdings Inc - US | Equity Option | 46266C105 | BBG00333FYS2 | 202,869 | 900 | SH | Put | DFND | 0 | 900 | 900 | |
| Iradimed Corp - US | Equity | 46266A109 | BBG006NM92X2 | 3,032,899 | 31,177 | SH | DFND | 0 | 31,177 | 31,177 | ||
| IREN Ltd - US | Equity Option | Q4982L109 | BBG010J28KQ2 | 23,236,104 | 615,200 | SH | Call | DFND | 0 | 615,200 | 615,200 | |
| IREN Ltd - US | Equity Option | Q4982L109 | BBG010J28KQ2 | 19,319,355 | 511,500 | SH | Put | DFND | 0 | 511,500 | 511,500 | |
| IREN Ltd - US | Convertible Bond | 46270CAB5 | BBG01R3YBC20 | 49,825,239 | 20,218,000 | PRN | DFND | 0 | 20,218,000 | 20,218,000 | ||
| IRhythm Holdings Inc - US | Convertible Bond | 450056AB2 | BBG01LTX2KF5 | 28,016,000 | 20,000,000 | PRN | DFND | 0 | 20,000,000 | 20,000,000 | ||
| Iridium Communications Inc - US | Equity | 46269C102 | BBG000VC0FC1 | 11,575,879 | 666,046 | SH | DFND | 0 | 666,046 | 666,046 | ||
| Iron Mountain Inc - US REIT | Equity | 46284V101 | BBG000KCZPC3 | 1,840,661 | 22,190 | SH | DFND | 0 | 22,190 | 22,190 | ||
| Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 3,351,180 | 40,400 | SH | Call | DFND | 0 | 40,400 | 40,400 | |
| Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 1,758,540 | 21,200 | SH | Put | DFND | 0 | 21,200 | 21,200 | |
| iShares 0-1 Year Treasury Bond ETF - US ETP | Exchange-Traded Fund | 464288679 | BBG000QN04L8 | 262,377 | 2,382 | SH | DFND | 0 | 2,382 | 2,382 | ||
| Ishares 10-20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464288653 | BBG000QN16D1 | 745,546 | 7,333 | SH | DFND | 0 | 7,333 | 7,333 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 4,706,640 | 54,000 | SH | Call | DFND | 0 | 54,000 | 54,000 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1,045,920 | 12,000 | SH | Put | DFND | 0 | 12,000 | 12,000 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 10,826,405 | 124,213 | SH | DFND | 0 | 124,213 | 124,213 | ||
| Ishares 7-10 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287440 | BBG000BHR296 | 7,957,817 | 82,756 | SH | DFND | 0 | 82,756 | 82,756 | ||
| Ishares Biotechnology Etf - US ETP | Exchange-Traded Fund | 464287556 | BBG000FS8GY0 | 1,512,686 | 8,963 | SH | DFND | 0 | 8,963 | 8,963 | ||
| iShares Bitcoin Trust ETF - US ETP | ETF Option | 46438F101 | BBG01KYQ6PV3 | 57,594,000 | 1,160,000 | SH | Call | DFND | 0 | 1,160,000 | 1,160,000 | |
| iShares Bitcoin Trust ETF - US ETP | ETF Option | 46438F101 | BBG01KYQ6PV3 | 23,956,125 | 482,500 | SH | Put | DFND | 0 | 482,500 | 482,500 | |
| iShares Bitcoin Trust ETF - US ETP | Exchange-Traded Fund | 46438F101 | BBG01KYQ6PV3 | 28,624,367 | 576,523 | SH | DFND | 0 | 576,523 | 576,523 | ||
| Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 195,091,379 | 5,095,100 | SH | Call | DFND | 0 | 5,095,100 | 5,095,100 | |
| Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 231,968,478 | 6,058,200 | SH | Put | DFND | 0 | 6,058,200 | 6,058,200 | |
| Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 464287184 | BBG000Q8RVM1 | 12,889,027 | 336,616 | SH | DFND | 0 | 336,616 | 336,616 | ||
| Ishares Core S&P 500 Etf - US ETP | ETF Option | 464287200 | BBG000BVZ4F5 | 24,657,840 | 36,000 | SH | Call | DFND | 0 | 36,000 | 36,000 | |
| Ishares Core S&P 500 Etf - US ETP | Exchange-Traded Fund | 464287200 | BBG000BVZ4F5 | 956,718,712 | 1,396,792 | SH | DFND | 0 | 1,396,792 | 1,396,792 | ||
| Ishares Core S&P Mid-Cap Etf - US ETP | ETF Option | 464287507 | BBG000BWC7P0 | 7,920,000 | 120,000 | SH | Call | DFND | 0 | 120,000 | 120,000 | |
| Ishares Core S&P Total Us Stock Market Etf - US ET | Exchange-Traded Fund | 464287150 | BBG000HSHTP0 | 11,687,777 | 78,605 | SH | DFND | 0 | 78,605 | 78,605 | ||
| Ishares Core S&P U.S. Growth Etf - US ETP | Exchange-Traded Fund | 464287671 | BBG000C18HW2 | 639,012 | 3,805 | SH | DFND | 0 | 3,805 | 3,805 | ||
| Ishares Core S&P U.S. Value Etf - US ETP | Exchange-Traded Fund | 464287663 | BBG000C183Y1 | 6,201,414 | 60,478 | SH | DFND | 0 | 60,478 | 60,478 | ||
| Ishares Core U.S. Aggregate Bond Etf - US ETP | Exchange-Traded Fund | 464287226 | BBG000Q123R0 | 973,730 | 9,749 | SH | DFND | 0 | 9,749 | 9,749 | ||
| iShares Core Universal USD Bond ETF - US ETP | Exchange-Traded Fund | 46434V613 | BBG006MJCSX9 | 430,774 | 9,256 | SH | DFND | 0 | 9,256 | 9,256 | ||
| iShares Currency Hedged MSCI EAFE ETF - US ETP | Exchange-Traded Fund | 46434V803 | BBG005XKVF63 | 1,031,188 | 24,932 | SH | DFND | 0 | 24,932 | 24,932 | ||
| ISHARES ETHEREUM TRUST ETF | ETF Option | 46438R105 | BBG01NXX8H49 | 1,749,540 | 78,000 | SH | Call | DFND | 0 | 78,000 | 78,000 | |
| Ishares Gold Trust - US ETP | Exchange-Traded Fund | 464285204 | BBG000QLKDR4 | 20,528,299 | 252,905 | SH | DFND | 0 | 252,905 | 252,905 | ||
| iShares Gold Trust Micro - US ETP | Exchange-Traded Fund | 46436F103 | BBG011K3SN42 | 1,894,483 | 44,068 | SH | DFND | 0 | 44,068 | 44,068 | ||
| Ishares Iboxx Investment Grade Corporate Bond Etf | ETF Option | 464287242 | BBG000BBV9N3 | 66,114,000 | 600,000 | SH | Put | DFND | 0 | 600,000 | 600,000 | |
| Ishares Iboxx High Yield Corporate Bond Etf - US E | Exchange-Traded Fund | 464288513 | BBG000R2T3H9 | 11,981,618 | 148,600 | SH | DFND | 0 | 148,600 | 148,600 | ||
| iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | Exchange-Traded Fund | 46434G863 | BBG00D7BDH61 | 283,262 | 6,413 | SH | DFND | 0 | 6,413 | 6,413 | ||
| Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Exchange-Traded Fund | 464288281 | BBG000NXKWH0 | 608,875 | 6,324 | SH | DFND | 0 | 6,324 | 6,324 | ||
| Ishares Msci Acwi Etf - US ETP | Exchange-Traded Fund | 464288257 | BBG000TH6VB3 | 391,644 | 2,768 | SH | DFND | 0 | 2,768 | 2,768 | ||
| Ishares Msci Australia Etf - US ETP | Exchange-Traded Fund | 464286103 | BBG000BDNJ29 | 18,849,153 | 719,708 | SH | DFND | 0 | 719,708 | 719,708 | ||
| Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | BBG000CPLR52 | 4,130,100 | 130,000 | SH | Call | DFND | 0 | 130,000 | 130,000 | |
| Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 19,265,010 | 606,390 | SH | DFND | 0 | 606,390 | 606,390 | ||
| Ishares Msci Canada Etf - US ETP | ETF Option | 464286509 | BBG000BJSXB0 | 44,492,250 | 825,000 | SH | Put | DFND | 0 | 825,000 | 825,000 | |
| Ishares Msci Chile Etf - US ETP | Exchange-Traded Fund | 464286640 | BBG000TVZM75 | 5,252,000 | 130,000 | SH | DFND | 0 | 130,000 | 130,000 | ||
| Ishares Msci Eafe Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 46429B689 | BBG0025X2VX0 | 4,621,448 | 53,582 | SH | DFND | 0 | 53,582 | 53,582 | ||
| Ishares Msci Eafe Value Etf - US ETP | Exchange-Traded Fund | 464288877 | BBG000GLBJK9 | 266,288 | 3,729 | SH | DFND | 0 | 3,729 | 3,729 | ||
| Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 183,546,579 | 3,354,900 | SH | Call | DFND | 0 | 3,354,900 | 3,354,900 | |
| Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 427,246,803 | 7,809,300 | SH | Put | DFND | 0 | 7,809,300 | 7,809,300 | |
| Ishares Msci Emerging Markets Min Vol Factor Etf - | Exchange-Traded Fund | 464286533 | BBG0025X3F19 | 841,293 | 13,137 | SH | DFND | 0 | 13,137 | 13,137 | ||
| Ishares Msci Europe Financials Etf - US ETP | Exchange-Traded Fund | 464289180 | BBG000Q6VJG4 | 5,413,137 | 145,946 | SH | DFND | 0 | 145,946 | 145,946 | ||
| Ishares Msci Germany Etf - US ETP | ETF Option | 464286806 | BBG000BJZKN7 | 318,750 | 7,500 | SH | Call | DFND | 0 | 7,500 | 7,500 | |
| Ishares Msci Germany Etf - US ETP | Exchange-Traded Fund | 464286806 | BBG000BJZKN7 | 422,620 | 9,944 | SH | DFND | 0 | 9,944 | 9,944 | ||
| Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | BBG002DMN3L7 | 4,609,816 | 85,288 | SH | DFND | 0 | 85,288 | 85,288 | ||
| Ishares Msci Japan Etf - US ETP | Exchange-Traded Fund | 46434G822 | BBG000BK38F5 | 12,417,731 | 153,799 | SH | DFND | 0 | 153,799 | 153,799 | ||
| Ishares Msci Mexico Etf - US ETP | Exchange-Traded Fund | 464286822 | BBG000BK42M9 | 2,698,462 | 38,922 | SH | DFND | 0 | 38,922 | 38,922 | ||
| Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | BBG000CDKWX8 | 15,691,989 | 161,407 | SH | DFND | 0 | 161,407 | 161,407 | ||
| Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | BBG000CJLQ12 | 7,131,497 | 112,254 | SH | DFND | 0 | 112,254 | 112,254 | ||
| Ishares Msci Usa Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 46429B697 | BBG0025X2FJ1 | 15,449,114 | 164,073 | SH | DFND | 0 | 164,073 | 164,073 | ||
| iShares MSCI USA Quality Factor ETF - US ETP | Exchange-Traded Fund | 46432F339 | BBG004TRTWV4 | 605,195 | 3,047 | SH | DFND | 0 | 3,047 | 3,047 | ||
| iShares MSCI USA Value Factor ETF - US ETP | Exchange-Traded Fund | 46432F388 | BBG004FPWG26 | 377,101 | 2,758 | SH | DFND | 0 | 2,758 | 2,758 | ||
| Ishares Msci World Etf - US ETP | Exchange-Traded Fund | 464286392 | BBG002D9R2H9 | 389,745 | 2,098 | SH | DFND | 0 | 2,098 | 2,098 | ||
| Ishares Preferred & Income Securities Etf - US ETP | Exchange-Traded Fund | 464288687 | BBG000G7K7Q0 | 515,979 | 16,666 | SH | DFND | 0 | 16,666 | 16,666 | ||
| Ishares Russell 1000 Etf - US ETP | Exchange-Traded Fund | 464287622 | BBG000CF7ZN2 | 11,870,911 | 31,788 | SH | DFND | 0 | 31,788 | 31,788 | ||
| Ishares Russell 1000 Value Etf - US ETP | Exchange-Traded Fund | 464287598 | BBG000CG9VP5 | 6,184,206 | 29,401 | SH | DFND | 0 | 29,401 | 29,401 | ||
| Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 2,259,576,488 | 9,179,300 | SH | Call | DFND | 0 | 9,179,300 | 9,179,300 | |
| Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 6,907,520,376 | 28,061,100 | SH | Put | DFND | 0 | 28,061,100 | 28,061,100 | |
| Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | BBG000CGC9C4 | 153,133,674 | 622,090 | SH | DFND | 0 | 622,090 | 622,090 | ||
| Ishares Russell 2000 Growth Etf - US ETP | Exchange-Traded Fund | 464287648 | BBG000C17LW4 | 377,922 | 1,170 | SH | DFND | 0 | 1,170 | 1,170 | ||
| Ishares Russell 3000 Etf - US ETP | Exchange-Traded Fund | 464287689 | BBG000BWDVW8 | 5,473,928 | 14,150 | SH | DFND | 0 | 14,150 | 14,150 | ||
| Ishares S&P 100 Etf - US ETP | Exchange-Traded Fund | 464287101 | BBG000DDXQR3 | 2,820,242 | 8,223 | SH | DFND | 0 | 8,223 | 8,223 | ||
| Ishares S&P 500 Growth Etf - US ETP | Exchange-Traded Fund | 464287309 | BBG000BWDHF8 | 727,234 | 5,900 | SH | DFND | 0 | 5,900 | 5,900 | ||
| Ishares S&P 500 Value Etf - US ETP | Exchange-Traded Fund | 464287408 | BBG000BWD2Y0 | 3,029,844 | 14,287 | SH | DFND | 0 | 14,287 | 14,287 | ||
| Ishares S&P Mid-Cap 400 Growth Etf - US ETP | Exchange-Traded Fund | 464287606 | BBG000C15L83 | 881,996 | 9,104 | SH | DFND | 0 | 9,104 | 9,104 | ||
| Ishares Semiconductor Etf - US ETP | ETF Option | 464287523 | BBG000JP3063 | 7,528,750 | 25,000 | SH | Put | DFND | 0 | 25,000 | 25,000 | |
| Ishares Silver Trust - US ETP | ETF Option | 46428Q109 | BBG000NDCRW7 | 9,437,530 | 146,500 | SH | Call | DFND | 0 | 146,500 | 146,500 | |
| Ishares Silver Trust - US ETP | Exchange-Traded Fund | 46428Q109 | BBG000NDCRW7 | 42,303,841 | 656,688 | SH | DFND | 0 | 656,688 | 656,688 | ||
| Ishares U.S. Energy Etf - US ETP | Exchange-Traded Fund | 464287796 | BBG000BXXRG1 | 811,765 | 17,079 | SH | DFND | 0 | 17,079 | 17,079 | ||
| iShares U.S. Equity Factor Rotation Active ETF - U | Exchange-Traded Fund | 09290C103 | BBG00NNWBVZ4 | 11,498,502 | 189,089 | SH | DFND | 0 | 189,089 | 189,089 | ||
| Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 464288810 | BBG000P9YC26 | 12,882,514 | 207,281 | SH | DFND | 0 | 207,281 | 207,281 | ||
| Ishares U.S. Real Estate Etf - US ETP | ETF Option | 464287739 | BBG000BXW687 | 4,882,280 | 52,000 | SH | Call | DFND | 0 | 52,000 | 52,000 | |
| Ishares U.S. Real Estate Etf - US ETP | ETF Option | 464287739 | BBG000BXW687 | 12,149,366 | 129,400 | SH | Put | DFND | 0 | 129,400 | 129,400 | |
| Ishares U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 464287739 | BBG000BXW687 | 389,644 | 4,150 | SH | DFND | 0 | 4,150 | 4,150 | ||
| Ishares Us Financials Etf - US ETP | Exchange-Traded Fund | 464287788 | BBG000CGFWK1 | 1,592,414 | 12,351 | SH | DFND | 0 | 12,351 | 12,351 | ||
| Ishares Us Technology Etf - US ETP | Exchange-Traded Fund | 464287721 | BBG000CF9GL4 | 476,237 | 2,385 | SH | DFND | 0 | 2,385 | 2,385 | ||
| Itau Unibanco Holding Sa - US ADR | Depository Receipt | 465562106 | BBG000BPVKZ4 | 140,315 | 19,597 | SH | DFND | 0 | 19,597 | 19,597 | ||
| Itron Inc - US | Equity | 465741106 | BBG000BD2167 | 26,195,992 | 282,102 | SH | DFND | 0 | 282,102 | 282,102 | ||
| Itt Inc - US | Equity | 45073V108 | BBG00CVQZQ96 | 36,417,840 | 209,889 | SH | DFND | 0 | 209,889 | 209,889 | ||
| Ivanhoe Electric Inc / US - US | Equity Option | 46578C108 | BBG012WFRMG0 | 778,226 | 48,700 | SH | Call | DFND | 0 | 48,700 | 48,700 | |
| J M Smucker Co/The - US | Equity | 832696405 | BBG000BT1715 | 5,089,446 | 52,034 | SH | DFND | 0 | 52,034 | 52,034 | ||
| J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 2,415,907 | 24,700 | SH | Call | DFND | 0 | 24,700 | 24,700 | |
| J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 1,075,910 | 11,000 | SH | Put | DFND | 0 | 11,000 | 11,000 | |
| Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 3,101,072 | 13,600 | SH | Call | DFND | 0 | 13,600 | 13,600 | |
| Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 1,824,160 | 8,000 | SH | Put | DFND | 0 | 8,000 | 8,000 | |
| Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 566,605 | 29,900 | SH | Call | DFND | 0 | 29,900 | 29,900 | |
| Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 1,049,830 | 55,400 | SH | Put | DFND | 0 | 55,400 | 55,400 | |
| Jackson Financial Inc - US | Equity | 46817M107 | BBG00922Y5Z6 | 38,421,302 | 360,256 | SH | DFND | 0 | 360,256 | 360,256 | ||
| Jade Biosciences Inc - US | Equity | 008064206 | BBG00WGHZFH4 | 373,406 | 24,200 | SH | DFND | 0 | 24,200 | 24,200 | ||
| Jade Biosciences Inc - US | Equity Option | 008064206 | BBG00WGHZFH4 | 308,600 | 20,000 | SH | Put | DFND | 0 | 20,000 | 20,000 | |
| James Hardie Industries Plc - US ADR | Equity | G4253H101 | BBG000C1HL99 | 7,611,079 | 366,799 | SH | DFND | 0 | 366,799 | 366,799 | ||
| Janus Henderson Group Plc - US | Equity | G4474Y214 | BBG00GSNPM07 | 584,540 | 12,288 | SH | DFND | 0 | 12,288 | 12,288 | ||
| Janux Therapeutics Inc - US | Equity | 47103J105 | BBG00ZHSKH11 | 1,092,380 | 79,158 | SH | DFND | 0 | 79,158 | 79,158 | ||
| Jazz Pharmaceuticals Plc - US | Equity | G50871105 | BBG000G9CGL0 | 5,053,250 | 29,725 | SH | DFND | 0 | 29,725 | 29,725 | ||
| Jazz Pharmaceuticals Plc - US | Equity Option | G50871105 | BBG000G9CGL0 | 255,000 | 1,500 | SH | Call | DFND | 0 | 1,500 | 1,500 | |
| Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 796,794 | 4,100 | SH | Call | DFND | 0 | 4,100 | 4,100 | |
| Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 796,794 | 4,100 | SH | Put | DFND | 0 | 4,100 | 4,100 | |
| Jbg Smith Properties - US REIT | Equity | 46590V100 | BBG00F5FNKJ7 | 355,798 | 20,917 | SH | DFND | 0 | 20,917 | 20,917 | ||
| Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | BBG005YHY0Q7 | 1,712,701 | 59,676 | SH | DFND | 0 | 59,676 | 59,676 | ||
| Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 9,086,420 | 316,600 | SH | Call | DFND | 0 | 316,600 | 316,600 | |
| Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 7,378,770 | 257,100 | SH | Put | DFND | 0 | 257,100 | 257,100 | |
| Jefferies Financial Group Inc - US | Equity | 47233W109 | BBG000BNHSP9 | 12,517,878 | 201,999 | SH | DFND | 0 | 201,999 | 201,999 | ||
| Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 470,972 | 7,600 | SH | Call | DFND | 0 | 7,600 | 7,600 | |
| Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 1,512,068 | 24,400 | SH | Put | DFND | 0 | 24,400 | 24,400 | |
| Jeld-Wen Holding Inc - US | Equity | 47580P103 | BBG0019GM953 | 335,935 | 136,559 | SH | DFND | 0 | 136,559 | 136,559 | ||
| Jetblue Airways Corp - US | Equity | 477143101 | BBG000BRQ6L2 | 8,795,478 | 1,933,072 | SH | DFND | 0 | 1,933,072 | 1,933,072 | ||
| Jfrog Ltd - US | Equity Option | M6191J100 | BBG006PWZX16 | 737,028 | 11,800 | SH | Call | DFND | 0 | 11,800 | 11,800 | |
| Jfrog Ltd - US | Equity Option | M6191J100 | BBG006PWZX16 | 393,498 | 6,300 | SH | Put | DFND | 0 | 6,300 | 6,300 | |
| Joby Aviation Inc - US | Equity | G65163100 | BBG00X2MYTC2 | 4,020,469 | 304,581 | SH | DFND | 0 | 304,581 | 304,581 | ||
| Joby Aviation Inc - US | Equity Option | G65163100 | BBG00X2MYTC2 | 578,160 | 43,800 | SH | Call | DFND | 0 | 43,800 | 43,800 | |
| Joby Aviation Inc - US | Equity Option | G65163100 | BBG00X2MYTC2 | 710,160 | 53,800 | SH | Put | DFND | 0 | 53,800 | 53,800 | |
| Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 87,767,495 | 424,100 | SH | Call | DFND | 0 | 424,100 | 424,100 | |
| Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 21,440,020 | 103,600 | SH | Put | DFND | 0 | 103,600 | 103,600 | |
| Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 3,760,150 | 31,400 | SH | Call | DFND | 0 | 31,400 | 31,400 | |
| Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 1,676,500 | 14,000 | SH | Put | DFND | 0 | 14,000 | 14,000 | |
| Jpmorgan Chase & Co - US | Equity | 46625H100 | BBG000DMBXR2 | 96,834,843 | 300,524 | SH | DFND | 0 | 300,524 | 300,524 | ||
| Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 57,838,490 | 179,500 | SH | Call | DFND | 0 | 179,500 | 179,500 | |
| Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 41,824,156 | 129,800 | SH | Put | DFND | 0 | 129,800 | 129,800 | |
| JPMorgan US Quality Factor ETF - US ETP | Exchange-Traded Fund | 46641Q761 | BBG00J5DPVL5 | 268,325 | 4,247 | SH | DFND | 0 | 4,247 | 4,247 | ||
| Karyopharm Therapeutics Inc - US | Equity | 48576U205 | BBG001J272L7 | 95,106 | 12,922 | SH | DFND | 0 | 12,922 | 12,922 | ||
| Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 513,331 | 9,100 | SH | Call | DFND | 0 | 9,100 | 9,100 | |
| Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 349,742 | 6,200 | SH | Put | DFND | 0 | 6,200 | 6,200 | |
| Kbr Inc - US | Equity | 48242W106 | BBG000P28YZ6 | 3,793,875 | 94,375 | SH | DFND | 0 | 94,375 | 94,375 | ||
| Ke Holdings Inc - US ADR | Depository Receipt | 482497104 | BBG00W9L9LX1 | 272,869 | 17,314 | SH | DFND | 0 | 17,314 | 17,314 | ||
| Ke Holdings Inc - US ADR | Equity Option | 482497104 | BBG00W9L9LX1 | 474,376 | 30,100 | SH | Put | DFND | 0 | 30,100 | 30,100 | |
| Kemper Corp - US | Equity | 488401100 | BBG000H3GDJ8 | 9,727,816 | 239,956 | SH | DFND | 0 | 239,956 | 239,956 | ||
| Kenvue Inc - US | Equity | 49177J102 | BBG01C79X561 | 117,948,307 | 6,837,583 | SH | DFND | 0 | 6,837,583 | 6,837,583 | ||
| Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 9,577,200 | 555,200 | SH | Call | DFND | 0 | 555,200 | 555,200 | |
| Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 6,492,900 | 376,400 | SH | Put | DFND | 0 | 376,400 | 376,400 | |
| Keros Therapeutics Inc - US | Equity | 492327101 | BBG00H1HP9G9 | 576,331 | 28,307 | SH | DFND | 0 | 28,307 | 28,307 | ||
| Keurig Dr Pepper Inc - US | Equity | 49271V100 | BBG000TJM7F0 | 4,204,301 | 150,100 | SH | DFND | 0 | 150,100 | 150,100 | ||
| Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | BBG000TJM7F0 | 5,823,279 | 207,900 | SH | Call | DFND | 0 | 207,900 | 207,900 | |
| Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | BBG000TJM7F0 | 5,198,656 | 185,600 | SH | Put | DFND | 0 | 185,600 | 185,600 | |
| Keycorp - US | Equity | 493267108 | BBG000BMQPL1 | 5,001,505 | 242,321 | SH | DFND | 0 | 242,321 | 242,321 | ||
| Kilroy Realty Corp - US REIT | Equity | 49427F108 | BBG000BLMXN8 | 1,198,680 | 32,076 | SH | DFND | 0 | 32,076 | 32,076 | ||
| Kimbell Royalty Partners Lp - US Unit | Equity | 49435R102 | BBG00FQH6MJ5 | 919,561 | 78,194 | SH | DFND | 0 | 78,194 | 78,194 | ||
| Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 70,723,890 | 701,000 | SH | Call | DFND | 0 | 701,000 | 701,000 | |
| Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 51,272,298 | 508,200 | SH | Put | DFND | 0 | 508,200 | 508,200 | |
| Kimco Realty Corp - US REIT | Equity | 49446R109 | BBG000CN3S73 | 1,446,812 | 71,377 | SH | DFND | 0 | 71,377 | 71,377 | ||
| Kinder Morgan Inc - US | Equity | 49456B101 | BBG0019JZ882 | 50,136,702 | 1,823,816 | SH | DFND | 0 | 1,823,816 | 1,823,816 | ||
| Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 354,621 | 12,900 | SH | Put | DFND | 0 | 12,900 | 12,900 | |
| Kiniksa Pharmaceuticals International Plc - US | Equity | G52694109 | BBG00KT2KFX7 | 464,021 | 11,249 | SH | DFND | 0 | 11,249 | 11,249 | ||
| Kinross Gold Corp - US | Equity Option | 496902404 | BBG000BB2DM7 | 1,402,368 | 49,800 | SH | Call | DFND | 0 | 49,800 | 49,800 | |
| Kinross Gold Corp - US | Equity Option | 496902404 | BBG000BB2DM7 | 2,638,592 | 93,700 | SH | Put | DFND | 0 | 93,700 | 93,700 | |
| Kinsale Capital Group Inc - US | Equity | 49714P108 | BBG00D8JD9Z9 | 1,300,865 | 3,326 | SH | DFND | 0 | 3,326 | 3,326 | ||
| Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 312,896 | 800 | SH | Call | DFND | 0 | 800 | 800 | |
| Kirby Corp - US | Equity | 497266106 | BBG000BMQCP6 | 2,689,163 | 24,407 | SH | DFND | 0 | 24,407 | 24,407 | ||
| Kkr & Co Inc - US | Equity Option | 48251W104 | BBG000BCQ6J8 | 8,426,428 | 66,100 | SH | Call | DFND | 0 | 66,100 | 66,100 | |
| Kkr & Co Inc - US | Equity Option | 48251W104 | BBG000BCQ6J8 | 3,556,692 | 27,900 | SH | Put | DFND | 0 | 27,900 | 27,900 | |
| Kla Corp - US | Equity | 482480100 | BBG000BMTFR4 | 19,441,280 | 16,000 | SH | DFND | 0 | 16,000 | 16,000 | ||
| Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 1,701,112 | 1,400 | SH | Call | DFND | 0 | 1,400 | 1,400 | |
| Klaviyo Inc - US Series A | Equity | 49845K101 | BBG009WR3FL5 | 368,697 | 11,355 | SH | DFND | 0 | 11,355 | 11,355 | ||
| Klaviyo Inc - US Series A | Equity Option | 49845K101 | BBG009WR3FL5 | 366,911 | 11,300 | SH | Call | DFND | 0 | 11,300 | 11,300 | |
| Klaviyo Inc - US Series A | Equity Option | 49845K101 | BBG009WR3FL5 | 243,525 | 7,500 | SH | Put | DFND | 0 | 7,500 | 7,500 | |
| Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | BBG000BFC848 | 256,172 | 4,900 | SH | Call | DFND | 0 | 4,900 | 4,900 | |
| Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | BBG000BFC848 | 209,120 | 4,000 | SH | Put | DFND | 0 | 4,000 | 4,000 | |
| Knowles Corp - US | Equity | 49926D109 | BBG004M8M6J1 | 6,555,416 | 305,899 | SH | DFND | 0 | 305,899 | 305,899 | ||
| Kodiak Sciences Inc - US | Equity Option | 50015M109 | BBG00BVR0D02 | 1,403,592 | 50,200 | SH | Call | DFND | 0 | 50,200 | 50,200 | |
| Kodiak Sciences Inc - US | Equity Option | 50015M109 | BBG00BVR0D02 | 861,168 | 30,800 | SH | Put | DFND | 0 | 30,800 | 30,800 | |
| Kohl's Corp - US | Equity | 500255104 | BBG000CS7CT9 | 12,639,974 | 619,303 | SH | DFND | 0 | 619,303 | 619,303 | ||
| Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 726,596 | 35,600 | SH | Call | DFND | 0 | 35,600 | 35,600 | |
| Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 1,504,217 | 73,700 | SH | Put | DFND | 0 | 73,700 | 73,700 | |
| Kontoor Brands Inc - US | Equity | 50050N103 | BBG00LPTHYD5 | 14,911,030 | 244,083 | SH | DFND | 0 | 244,083 | 244,083 | ||
| Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 6,169,200 | 254,400 | SH | Call | DFND | 0 | 254,400 | 254,400 | |
| Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 3,484,725 | 143,700 | SH | Put | DFND | 0 | 143,700 | 143,700 | |
| Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | BBG004XB9HY6 | 195,668,325 | 5,746,500 | SH | Call | DFND | 0 | 5,746,500 | 5,746,500 | |
| Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | BBG004XB9HY6 | 124,943,070 | 3,669,400 | SH | Put | DFND | 0 | 3,669,400 | 3,669,400 | |
| Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | BBG004XB9HY6 | 9,909,606 | 291,031 | SH | DFND | 0 | 291,031 | 291,031 | ||
| Kratos Defense & Security Solutions Inc - US | Equity | 50077B207 | BBG000C1HQ43 | 17,524,279 | 230,856 | SH | DFND | 0 | 230,856 | 230,856 | ||
| Kratos Defense & Security Solutions Inc - US | Equity Option | 50077B207 | BBG000C1HQ43 | 3,833,455 | 50,500 | SH | Call | DFND | 0 | 50,500 | 50,500 | |
| Kratos Defense & Security Solutions Inc - US | Equity Option | 50077B207 | BBG000C1HQ43 | 2,444,302 | 32,200 | SH | Put | DFND | 0 | 32,200 | 32,200 | |
| Krispy Kreme Inc - US | Equity | 50101L106 | BBG0118Y86T0 | 4,137,493 | 1,029,227 | SH | DFND | 0 | 1,029,227 | 1,029,227 | ||
| Krispy Kreme Inc - US | Equity Option | 50101L106 | BBG0118Y86T0 | 173,262 | 43,100 | SH | Call | DFND | 0 | 43,100 | 43,100 | |
| Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 2,424,224 | 38,800 | SH | Call | DFND | 0 | 38,800 | 38,800 | |
| Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 293,656 | 4,700 | SH | Put | DFND | 0 | 4,700 | 4,700 | |
| Krystal Biotech Inc - US | Equity | 501147102 | BBG00HDGRHH7 | 338,993 | 1,375 | SH | DFND | 0 | 1,375 | 1,375 | ||
| Kura Oncology Inc - US | Equity | 50127T109 | BBG008974342 | 457,368 | 44,020 | SH | DFND | 0 | 44,020 | 44,020 | ||
| Kyivstar Group Ltd - US | Equity Option | G5331N101 | BBG01WRCTCP7 | 272,580 | 21,000 | SH | Call | DFND | 0 | 21,000 | 21,000 | |
| Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 6,695,165 | 252,077 | SH | DFND | 0 | 252,077 | 252,077 | ||
| Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | BBG012W99DN6 | 284,192 | 10,700 | SH | Call | DFND | 0 | 10,700 | 10,700 | |
| L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 410,998 | 1,400 | SH | Call | DFND | 0 | 1,400 | 1,400 | |
| Labcorp Holdings Inc - US | Equity | 504922105 | BBG01MMT6PL7 | 579,282 | 2,309 | SH | DFND | 0 | 2,309 | 2,309 | ||
| Labcorp Holdings Inc - US | Equity Option | 504922105 | BBG01MMT6PL7 | 301,056 | 1,200 | SH | Call | DFND | 0 | 1,200 | 1,200 | |
| Lakeland Financial Corp - US | Equity | 511656100 | BBG000BHR1R8 | 5,416,249 | 94,922 | SH | DFND | 0 | 94,922 | 94,922 | ||
| Lam Research Corp - US | Equity Option | 512807306 | BBG000BNFLM9 | 31,086,288 | 181,600 | SH | Call | DFND | 0 | 181,600 | 181,600 | |
| Lam Research Corp - US | Equity Option | 512807306 | BBG000BNFLM9 | 19,189,278 | 112,100 | SH | Put | DFND | 0 | 112,100 | 112,100 | |
| Lamar Advertising Co - US REIT | Equity | 512816109 | BBG000FGMKY1 | 25,754,600 | 203,465 | SH | DFND | 0 | 203,465 | 203,465 | ||
| Lamb Weston Holdings Inc - US | Equity | 513272104 | BBG003CVMLQ2 | 2,482,066 | 59,252 | SH | DFND | 0 | 59,252 | 59,252 | ||
| Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 2,890,410 | 69,000 | SH | Call | DFND | 0 | 69,000 | 69,000 | |
| Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 1,189,676 | 28,400 | SH | Put | DFND | 0 | 28,400 | 28,400 | |
| Landbridge Co LLC - US | Equity | 514952100 | BBG01N59HNH6 | 312,458 | 6,378 | SH | DFND | 0 | 6,378 | 6,378 | ||
| Lands' End Inc - US | Equity | 51509F105 | BBG005P337D1 | 433,698 | 29,869 | SH | DFND | 0 | 29,869 | 29,869 | ||
| Lantheus Holdings Inc - US | Equity Option | 516544103 | BBG006Q52RD0 | 226,270 | 3,400 | SH | Call | DFND | 0 | 3,400 | 3,400 | |
| Lantheus Holdings Inc - US | Equity Option | 516544103 | BBG006Q52RD0 | 312,785 | 4,700 | SH | Put | DFND | 0 | 4,700 | 4,700 | |
| Las Vegas Sands Corp - US | Equity | 517834107 | BBG000JWD753 | 99,205,947 | 1,524,135 | SH | DFND | 0 | 1,524,135 | 1,524,135 | ||
| Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 2,154,479 | 33,100 | SH | Call | DFND | 0 | 33,100 | 33,100 | |
| Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 24,213,480 | 372,000 | SH | Put | DFND | 0 | 372,000 | 372,000 | |
| Latham Group Inc - US | Equity | 51819L107 | BBG00ZVXLHH6 | 207,461 | 32,671 | SH | DFND | 0 | 32,671 | 32,671 | ||
| Laureate Education Inc - US | Equity | 518613203 | BBG00B4Z2YX0 | 3,949,693 | 117,306 | SH | DFND | 0 | 117,306 | 117,306 | ||
| Lazard Inc - US | Equity Option | 52110M109 | BBG000BT4C39 | 223,376 | 4,600 | SH | Call | DFND | 0 | 4,600 | 4,600 | |
| Legalzoom.Com Inc - US | Equity | 52466B103 | BBG001BWP4C5 | 1,948,971 | 196,271 | SH | DFND | 0 | 196,271 | 196,271 | ||
| Legend Biotech Corp - US ADR | Depository Receipt | 52490G102 | BBG00TTGH5W4 | 1,158,742 | 53,300 | SH | DFND | 0 | 53,300 | 53,300 | ||
| Legend Biotech Corp - US ADR | Equity Option | 52490G102 | BBG00TTGH5W4 | 393,494 | 18,100 | SH | Call | DFND | 0 | 18,100 | 18,100 | |
| Legend Biotech Corp - US ADR | Equity Option | 52490G102 | BBG00TTGH5W4 | 419,582 | 19,300 | SH | Put | DFND | 0 | 19,300 | 19,300 | |
| Leidos Holdings Inc - US | Equity | 525327102 | BBG000C23PB0 | 16,588,141 | 91,952 | SH | DFND | 0 | 91,952 | 91,952 | ||
| Leidos Holdings Inc - US | Equity Option | 525327102 | BBG000C23PB0 | 270,600 | 1,500 | SH | Call | DFND | 0 | 1,500 | 1,500 | |
| Lemaitre Vascular Inc - US | Equity | 525558201 | BBG000LY1HS2 | 7,576,524 | 93,422 | SH | DFND | 0 | 93,422 | 93,422 | ||
| Lemonade Inc - US | Equity | 52567D107 | BBG00BM5YC05 | 10,604,895 | 148,987 | SH | DFND | 0 | 148,987 | 148,987 | ||
| Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 1,971,686 | 27,700 | SH | Call | DFND | 0 | 27,700 | 27,700 | |
| Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 2,484,182 | 34,900 | SH | Put | DFND | 0 | 34,900 | 34,900 | |
| Lendingclub Corp - US | Equity | 52603A208 | BBG001YKDND6 | 1,062,079 | 56,076 | SH | DFND | 0 | 56,076 | 56,076 | ||
| Lendingclub Corp - US | Equity Option | 52603A208 | BBG001YKDND6 | 1,412,924 | 74,600 | SH | Call | DFND | 0 | 74,600 | 74,600 | |
| Lendingtree Inc - US | Equity Option | 52603B107 | BBG000TVRB50 | 222,978 | 4,200 | SH | Call | DFND | 0 | 4,200 | 4,200 | |
| Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 35,504,242 | 345,372 | SH | DFND | 0 | 345,372 | 345,372 | ||
| Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 4,502,640 | 43,800 | SH | Call | DFND | 0 | 43,800 | 43,800 | |
| Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 3,402,680 | 33,100 | SH | Put | DFND | 0 | 33,100 | 33,100 | |
| Lennox International Inc - US | Equity | 526107107 | BBG000BB5B84 | 416,142 | 857 | SH | DFND | 0 | 857 | 857 | ||
| Lensar Inc - US | Equity | 52634L108 | BBG00X8RZBR7 | 284,423 | 24,456 | SH | DFND | 0 | 24,456 | 24,456 | ||
| Leonardo Drs Inc - US | Equity | 52661A108 | BBG00ZSB4TS9 | 14,020,467 | 411,278 | SH | DFND | 0 | 411,278 | 411,278 | ||
| Leonardo Drs Inc - US | Equity Option | 52661A108 | BBG00ZSB4TS9 | 398,853 | 11,700 | SH | Call | DFND | 0 | 11,700 | 11,700 | |
| Levi Strauss & Co - US | Equity | 52736R102 | BBG000BQDF10 | 10,964,844 | 528,681 | SH | DFND | 0 | 528,681 | 528,681 | ||
| Levi Strauss & Co - US | Equity Option | 52736R102 | BBG000BQDF10 | 259,250 | 12,500 | SH | Call | DFND | 0 | 12,500 | 12,500 | |
| Lgi Homes Inc - US | Equity | 50187T106 | BBG0056655S1 | 1,311,268 | 30,523 | SH | DFND | 0 | 30,523 | 30,523 | ||
| Liberty Broadband C | Equity | 530307305 | BBG006GNSZW5 | 102,431,887 | 2,107,652 | SH | DFND | 0 | 2,107,652 | 2,107,652 | ||
| Liberty Energy Inc - US | Equity Option | 53115L104 | BBG00GK831B6 | 217,828 | 11,800 | SH | Call | DFND | 0 | 11,800 | 11,800 | |
| Liberty Latin Americ-cl A | Equity | G9001E102 | BBG00JHP6GP5 | 1,016,081 | 137,494 | SH | DFND | 0 | 137,494 | 137,494 | ||
| Liberty Live Holdings Class A - US | Equity | 530909100 | BBG01YY256K1 | 1,846,627 | 22,658 | SH | DFND | 0 | 22,658 | 22,658 | ||
| Liberty Live Holdings Class C - US | Equity | 530909308 | BBG01YYX1Z14 | 1,561,994 | 18,783 | SH | DFND | 0 | 18,783 | 18,783 | ||
| Liberty Media Corp-Liberty Formula One-c | Equity | 531229755 | BBG01HLMBCG3 | 2,124,073 | 21,562 | SH | DFND | 0 | 21,562 | 21,562 | ||
| Lifeway Foods Inc - US | Equity | 531914109 | BBG000BNJTC9 | 3,958,237 | 163,361 | SH | DFND | 0 | 163,361 | 163,361 | ||
| Lightpath Technologies Inc - US | Equity | 532257805 | BBG000M6G940 | 9,180,000 | 850,000 | SH | DFND | 0 | 850,000 | 850,000 | ||
| Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 1,313,635 | 29,500 | SH | Call | DFND | 0 | 29,500 | 29,500 | |
| Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 311,710 | 7,000 | SH | Put | DFND | 0 | 7,000 | 7,000 | |
| Lindblad Expeditions Holdings Inc - US | Equity | 535219109 | BBG004MDWKS8 | 3,166,257 | 219,574 | SH | DFND | 0 | 219,574 | 219,574 | ||
| Lineage Inc - US REIT | Equity Option | 53566V106 | BBG01NJDR0W4 | 371,000 | 10,600 | SH | Call | DFND | 0 | 10,600 | 10,600 | |
| Lineage Inc - US REIT | Equity Option | 53566V106 | BBG01NJDR0W4 | 283,500 | 8,100 | SH | Put | DFND | 0 | 8,100 | 8,100 | |
| Lionsgate Studios Corp - US | Equity | 53626N102 | BBG01TT3G7W9 | 2,955,107 | 323,670 | SH | DFND | 0 | 323,670 | 323,670 | ||
| Liquidia Corp - US | Equity | 53635D202 | BBG001J2P905 | 1,956,997 | 56,741 | SH | DFND | 0 | 56,741 | 56,741 | ||
| Liquidia Corp - US | Equity Option | 53635D202 | BBG001J2P905 | 9,095,013 | 263,700 | SH | Put | DFND | 0 | 263,700 | 263,700 | |
| Lithia Motors Inc - US | Equity | 536797103 | BBG000K3BC83 | 6,319,920 | 19,017 | SH | DFND | 0 | 19,017 | 19,017 | ||
| Lithium Americas Corp - US | Equity | 53681J103 | BBG01JLDH7S1 | 129,174 | 29,627 | SH | DFND | 0 | 29,627 | 29,627 | ||
| Lithium Americas Corp - US | Equity Option | 53681J103 | BBG01JLDH7S1 | 955,276 | 219,100 | SH | Call | DFND | 0 | 219,100 | 219,100 | |
| Lithium Argentina AG - US | Equity | H5012F103 | BBG01JLDJ6X5 | 304,110 | 54,500 | SH | DFND | 0 | 54,500 | 54,500 | ||
| Littelfuse Inc - US | Equity | 537008104 | BBG000BGFGT8 | 7,059,503 | 27,912 | SH | DFND | 0 | 27,912 | 27,912 | ||
| Live Nation Entertainment Inc - US | Equity | 538034109 | BBG000FQ7YR4 | 7,267,500 | 51,000 | SH | DFND | 0 | 51,000 | 51,000 | ||
| Live Nation Entertainment Inc - US | Convertible Bond | 538034BC2 | BBG01R3LF2J8 | 44,818,375 | 42,500,000 | PRN | DFND | 0 | 42,500,000 | 42,500,000 | ||
| Live Oak Bancshares Inc - US | Equity | 53803X105 | BBG000MHBSQ5 | 1,825,256 | 53,137 | SH | DFND | 0 | 53,137 | 53,137 | ||
| Lkq Corp - US | Equity | 501889208 | BBG000PXDL44 | 16,424,028 | 543,842 | SH | DFND | 0 | 543,842 | 543,842 | ||
| Lkq Corp - US | Equity Option | 501889208 | BBG000PXDL44 | 305,020 | 10,100 | SH | Call | DFND | 0 | 10,100 | 10,100 | |
| Loandepot Inc - US | Equity | 53946R106 | BBG00B5Z6KK9 | 858,559 | 414,763 | SH | DFND | 0 | 414,763 | 414,763 | ||
| Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 15,380,706 | 31,800 | SH | Call | DFND | 0 | 31,800 | 31,800 | |
| Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 3,143,855 | 6,500 | SH | Put | DFND | 0 | 6,500 | 6,500 | |
| Logitech International Sa - US | Equity | H50430232 | BBG000BQNBN4 | 11,829,367 | 118,034 | SH | DFND | 0 | 118,034 | 118,034 | ||
| Logitech International Sa - US | Equity Option | H50430232 | BBG000BQNBN4 | 410,902 | 4,100 | SH | Call | DFND | 0 | 4,100 | 4,100 | |
| Logitech International Sa - US | Equity Option | H50430232 | BBG000BQNBN4 | 1,092,398 | 10,900 | SH | Put | DFND | 0 | 10,900 | 10,900 | |
| Louisiana-Pacific Corp - US | Equity | 546347105 | BBG000BNF508 | 1,821,057 | 22,549 | SH | DFND | 0 | 22,549 | 22,549 | ||
| Lowe's Cos Inc - US | Equity | 548661107 | BBG000BNDN65 | 13,504,960 | 56,000 | SH | DFND | 0 | 56,000 | 56,000 | ||
| Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 5,257,288 | 21,800 | SH | Call | DFND | 0 | 21,800 | 21,800 | |
| Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 9,742,864 | 40,400 | SH | Put | DFND | 0 | 40,400 | 40,400 | |
| Lpl Financial Holdings Inc - US | Equity Option | 50212V100 | BBG000P2TYL8 | 571,472 | 1,600 | SH | Call | DFND | 0 | 1,600 | 1,600 | |
| Lsb Industries Inc - US | Equity | 502160104 | BBG000C1C526 | 2,914,599 | 342,894 | SH | DFND | 0 | 342,894 | 342,894 | ||
| Ltc Properties Inc - US REIT | Equity | 502175102 | BBG000BGCCC8 | 9,750,030 | 283,596 | SH | DFND | 0 | 283,596 | 283,596 | ||
| Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 44,408,997 | 213,700 | SH | Call | DFND | 0 | 213,700 | 213,700 | |
| Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 79,279,515 | 381,500 | SH | Put | DFND | 0 | 381,500 | 381,500 | |
| Lumen Technologies Inc - US | Equity | 550241103 | BBG000BGLRN3 | 2,526,509 | 325,162 | SH | DFND | 0 | 325,162 | 325,162 | ||
| Lumen Technologies Inc - US | Equity Option | 550241103 | BBG000BGLRN3 | 173,271 | 22,300 | SH | Call | DFND | 0 | 22,300 | 22,300 | |
| Lumen Technologies Inc - US | Equity Option | 550241103 | BBG000BGLRN3 | 802,641 | 103,300 | SH | Put | DFND | 0 | 103,300 | 103,300 | |
| Lumentum Holdings Inc - US | Equity Option | 55024U109 | BBG0073F9RT7 | 18,245,205 | 49,500 | SH | Call | DFND | 0 | 49,500 | 49,500 | |
| Lumentum Holdings Inc - US | Equity Option | 55024U109 | BBG0073F9RT7 | 24,253,222 | 65,800 | SH | Put | DFND | 0 | 65,800 | 65,800 | |
| Lyft Inc - US | Equity | 55087P104 | BBG004M9ZHX5 | 28,563,099 | 1,474,605 | SH | DFND | 0 | 1,474,605 | 1,474,605 | ||
| Lyft Inc - US | Equity Option | 55087P104 | BBG004M9ZHX5 | 745,745 | 38,500 | SH | Call | DFND | 0 | 38,500 | 38,500 | |
| Lyft Inc - US | Equity Option | 55087P104 | BBG004M9ZHX5 | 555,919 | 28,700 | SH | Put | DFND | 0 | 28,700 | 28,700 | |
| Lyondellbasell Industries Nv - US | Equity | N53745100 | BBG000WCFV84 | 15,655,245 | 361,553 | SH | DFND | 0 | 361,553 | 361,553 | ||
| Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 7,499,560 | 173,200 | SH | Call | DFND | 0 | 173,200 | 173,200 | |
| Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 5,984,060 | 138,200 | SH | Put | DFND | 0 | 138,200 | 138,200 | |
| M&T Bank Corp - US | Equity | 55261F104 | BBG000D9KWL9 | 4,014,690 | 19,926 | SH | DFND | 0 | 19,926 | 19,926 | ||
| M&T Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 1,067,844 | 5,300 | SH | Call | DFND | 0 | 5,300 | 5,300 | |
| M&T Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 362,664 | 1,800 | SH | Put | DFND | 0 | 1,800 | 1,800 | |
| M/I Homes Inc - US | Equity | 55305B101 | BBG000BL9MZ4 | 4,358,361 | 34,063 | SH | DFND | 0 | 34,063 | 34,063 | ||
| Macom Technology Solutions Holdings Inc - US | Equity | 55405Y100 | BBG000LJQ3H1 | 9,420,400 | 55,000 | SH | DFND | 0 | 55,000 | 55,000 | ||
| Macrogenics Inc - US | Equity | 556099109 | BBG000BM2SF8 | 26,451 | 16,429 | SH | DFND | 0 | 16,429 | 16,429 | ||
| Macy's Inc - US | Equity Option | 55616P104 | BBG000C46HM9 | 657,090 | 29,800 | SH | Put | DFND | 0 | 29,800 | 29,800 | |
| Madison Square Garden Entertainment Corp - US | Equity | 558256103 | BBG019980TD4 | 1,411,756 | 26,197 | SH | DFND | 0 | 26,197 | 26,197 | ||
| Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | BBG000QS6NV8 | 3,077,667 | 5,285 | SH | DFND | 0 | 5,285 | 5,285 | ||
| Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | BBG000QS6NV8 | 232,936 | 400 | SH | Call | DFND | 0 | 400 | 400 | |
| Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | BBG000QS6NV8 | 291,170 | 500 | SH | Put | DFND | 0 | 500 | 500 | |
| Magnera Corp - US | Equity | 55939A107 | BBG000BKFNX9 | 2,346,942 | 155,016 | SH | DFND | 0 | 155,016 | 155,016 | ||
| Magnite Inc - US | Equity | 55955D100 | BBG000PBDRC0 | 562,759 | 34,674 | SH | DFND | 0 | 34,674 | 34,674 | ||
| Magnite Inc - US | Equity Option | 55955D100 | BBG000PBDRC0 | 2,874,333 | 177,100 | SH | Call | DFND | 0 | 177,100 | 177,100 | |
| Magnite Inc - US | Equity Option | 55955D100 | BBG000PBDRC0 | 1,450,962 | 89,400 | SH | Put | DFND | 0 | 89,400 | 89,400 | |
| Magnolia Oil & Gas Corp - US | Equity | 559663109 | BBG00GNC8DL2 | 2,754,638 | 125,840 | SH | DFND | 0 | 125,840 | 125,840 | ||
| Main Street Capital Corp - US | Equity | 56035L104 | BBG000BXT422 | 14,424,997 | 238,864 | SH | DFND | 0 | 238,864 | 238,864 | ||
| Main Street Capital Corp - US | Equity Option | 56035L104 | BBG000BXT422 | 338,184 | 5,600 | SH | Call | DFND | 0 | 5,600 | 5,600 | |
| Manitowoc Co Inc/The - US | Equity | 563571405 | BBG000D2M6H4 | 1,191,950 | 99,412 | SH | DFND | 0 | 99,412 | 99,412 | ||
| Mannkind Corp - US | Equity | 56400P706 | BBG000PPL3G9 | 182,052 | 32,108 | SH | DFND | 0 | 32,108 | 32,108 | ||
| Maplebear Inc - US | Equity Option | 565394103 | BBG00KG5VJF4 | 1,048,034 | 23,300 | SH | Call | DFND | 0 | 23,300 | 23,300 | |
| Maplebear Inc - US | Equity Option | 565394103 | BBG00KG5VJF4 | 926,588 | 20,600 | SH | Put | DFND | 0 | 20,600 | 20,600 | |
| MapLight Therapeutics Inc - US | Equity | 56565P103 | BBG01JZ5DBQ0 | 840,310 | 47,840 | SH | DFND | 0 | 47,840 | 47,840 | ||
| MARA Holdings Inc - US | Equity | 565788106 | BBG001K7WBT8 | 2,737,903 | 304,889 | SH | DFND | 0 | 304,889 | 304,889 | ||
| MARA Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 1,396,390 | 155,500 | SH | Call | DFND | 0 | 155,500 | 155,500 | |
| MARA Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 3,222,024 | 358,800 | SH | Put | DFND | 0 | 358,800 | 358,800 | |
| Marathon Petroleum Corp - US | Equity | 56585A102 | BBG001DCCGR8 | 2,544,834 | 15,648 | SH | DFND | 0 | 15,648 | 15,648 | ||
| Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 3,350,178 | 20,600 | SH | Call | DFND | 0 | 20,600 | 20,600 | |
| Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 585,468 | 3,600 | SH | Put | DFND | 0 | 3,600 | 3,600 | |
| Marcus & Millichap Inc - US | Equity | 566324109 | BBG005GBRSR6 | 6,260,681 | 229,413 | SH | DFND | 0 | 229,413 | 229,413 | ||
| Marinemax Inc - US | Equity | 567908108 | BBG000C1SRH5 | 1,156,740 | 47,740 | SH | DFND | 0 | 47,740 | 47,740 | ||
| Marketaxess Holdings Inc - US | Equity | 57060D108 | BBG000BJBZ23 | 4,275,506 | 23,589 | SH | DFND | 0 | 23,589 | 23,589 | ||
| Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 616,250 | 3,400 | SH | Call | DFND | 0 | 3,400 | 3,400 | |
| Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 416,875 | 2,300 | SH | Put | DFND | 0 | 2,300 | 2,300 | |
| Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 3,009,328 | 9,700 | SH | Call | DFND | 0 | 9,700 | 9,700 | |
| Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 434,336 | 1,400 | SH | Put | DFND | 0 | 1,400 | 1,400 | |
| Marsh & Mclennan Cos Inc - US | Equity | 571748102 | BBG000BP4MH0 | 40,832,210 | 220,096 | SH | DFND | 0 | 220,096 | 220,096 | ||
| Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 593,664 | 3,200 | SH | Call | DFND | 0 | 3,200 | 3,200 | |
| Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 1,558,368 | 8,400 | SH | Put | DFND | 0 | 8,400 | 8,400 | |
| Martin Marietta Materials Inc - US | Equity Option | 573284106 | BBG000BGYMH7 | 373,596 | 600 | SH | Call | DFND | 0 | 600 | 600 | |
| Marvell Technology Inc - US | Equity | 573874104 | BBG00ZXBJ153 | 18,087,058 | 212,839 | SH | DFND | 0 | 212,839 | 212,839 | ||
| Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 24,984,120 | 294,000 | SH | Call | DFND | 0 | 294,000 | 294,000 | |
| Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 35,972,034 | 423,300 | SH | Put | DFND | 0 | 423,300 | 423,300 | |
| Marzetti Company/The - US | Equity | 513847103 | BBG000BN1M88 | 214,239 | 1,303 | SH | DFND | 0 | 1,303 | 1,303 | ||
| Masimo Corp - US | Equity | 574795100 | BBG000C3W281 | 2,112,435 | 16,242 | SH | DFND | 0 | 16,242 | 16,242 | ||
| Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 1,152,061 | 5,300 | SH | Call | DFND | 0 | 5,300 | 5,300 | |
| Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 32,711,424 | 57,300 | SH | Call | DFND | 0 | 57,300 | 57,300 | |
| Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 1,313,024 | 2,300 | SH | Put | DFND | 0 | 2,300 | 2,300 | |
| Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 513,524 | 12,100 | SH | Call | DFND | 0 | 12,100 | 12,100 | |
| Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 326,788 | 7,700 | SH | Put | DFND | 0 | 7,700 | 7,700 | |
| Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 368,106 | 11,400 | SH | Call | DFND | 0 | 11,400 | 11,400 | |
| Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 649,029 | 20,100 | SH | Put | DFND | 0 | 20,100 | 20,100 | |
| Mativ Inc - US | Equity | 808541106 | BBG000C3CWZ7 | 3,838,270 | 315,907 | SH | DFND | 0 | 315,907 | 315,907 | ||
| Mattel Inc - US | Equity | 577081102 | BBG000BNNYW1 | 4,515,763 | 227,609 | SH | DFND | 0 | 227,609 | 227,609 | ||
| Maxlinear Inc - US | Equity | 57776J100 | BBG000BB6R33 | 1,345,892 | 77,217 | SH | DFND | 0 | 77,217 | 77,217 | ||
| Maze Therapeutics Inc - US | Equity | 578784100 | BBG00NHJHS27 | 996,764 | 24,059 | SH | DFND | 0 | 24,059 | 24,059 | ||
| Mbia Inc - US | Equity | 55262C100 | BBG000BNQN34 | 1,783,184 | 249,048 | SH | DFND | 0 | 249,048 | 249,048 | ||
| McCormick & Company | Equity Option | 579780206 | BBG000G6Y5W4 | 578,935 | 8,500 | SH | Call | DFND | 0 | 8,500 | 8,500 | |
| McCormick & Company | Equity Option | 579780206 | BBG000G6Y5W4 | 681,100 | 10,000 | SH | Put | DFND | 0 | 10,000 | 10,000 | |
| Mcdonald's Corp - US | Equity | 580135101 | BBG000BNSZP1 | 63,178,000 | 206,714 | SH | DFND | 0 | 206,714 | 206,714 | ||
| Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 8,954,959 | 29,300 | SH | Call | DFND | 0 | 29,300 | 29,300 | |
| Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 92,330,823 | 302,100 | SH | Put | DFND | 0 | 302,100 | 302,100 | |
| McEwen Inc - US | Equity | 58039P305 | BBG000BW6CN8 | 5,922,867 | 319,982 | SH | DFND | 0 | 319,982 | 319,982 | ||
| McEwen Inc - US | Equity Option | 58039P305 | BBG000BW6CN8 | 1,182,789 | 63,900 | SH | Call | DFND | 0 | 63,900 | 63,900 | |
| McEwen Inc - US | Equity Option | 58039P305 | BBG000BW6CN8 | 484,962 | 26,200 | SH | Put | DFND | 0 | 26,200 | 26,200 | |
| Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 1,394,493 | 1,700 | SH | Call | DFND | 0 | 1,700 | 1,700 | |
| Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 410,145 | 500 | SH | Put | DFND | 0 | 500 | 500 | |
| Mediaalpha Inc - US | Equity | 58450V104 | BBG00XRTJ7K6 | 1,079,123 | 83,330 | SH | DFND | 0 | 83,330 | 83,330 | ||
| Medical Properties Trust Inc - US REIT | Equity | 58463J304 | BBG000BGRB25 | 9,025,150 | 1,805,030 | SH | DFND | 0 | 1,805,030 | 1,805,030 | ||
| Medline Inc - US | Equity | 58507V107 | BBG01Y6778L4 | 19,507,068 | 464,454 | SH | DFND | 0 | 464,454 | 464,454 | ||
| Medpace Holdings Inc - US | Equity | 58506Q109 | BBG0065B7K59 | 50,122,769 | 89,242 | SH | DFND | 0 | 89,242 | 89,242 | ||
| Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 1,873,170 | 19,500 | SH | Call | DFND | 0 | 19,500 | 19,500 | |
| Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 3,073,920 | 32,000 | SH | Put | DFND | 0 | 32,000 | 32,000 | |
| Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 10,877,004 | 5,400 | SH | Call | DFND | 0 | 5,400 | 5,400 | |
| Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 1,007,130 | 500 | SH | Put | DFND | 0 | 500 | 500 | |
| Mercantile Bank Corp - US | Equity | 587376104 | BBG000BP2RV5 | 1,121,644 | 23,319 | SH | DFND | 0 | 23,319 | 23,319 | ||
| Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 67,597,972 | 642,200 | SH | Call | DFND | 0 | 642,200 | 642,200 | |
| Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 24,430,846 | 232,100 | SH | Put | DFND | 0 | 232,100 | 232,100 | |
| Mercury General Corp - US | Equity | 589400100 | BBG000F1C7F5 | 4,666,975 | 49,617 | SH | DFND | 0 | 49,617 | 49,617 | ||
| Mercury Systems Inc - US | Equity | 589378108 | BBG000BX5GS3 | 5,050,686 | 69,178 | SH | DFND | 0 | 69,178 | 69,178 | ||
| Merit Medical Systems Inc - US | Equity Option | 589889104 | BBG000C42VX0 | 599,352 | 6,800 | SH | Call | DFND | 0 | 6,800 | 6,800 | |
| Meritage Homes Corp - US | Equity | 59001A102 | BBG000F4F1N0 | 2,368,208 | 35,991 | SH | DFND | 0 | 35,991 | 35,991 | ||
| Mesa Laboratories Inc - US | Equity | 59064R109 | BBG000BP3PW7 | 2,152,941 | 27,426 | SH | DFND | 0 | 27,426 | 27,426 | ||
| Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 299,680,860 | 454,000 | SH | Call | DFND | 0 | 454,000 | 454,000 | |
| Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 317,437,281 | 480,900 | SH | Put | DFND | 0 | 480,900 | 480,900 | |
| Metalla Royalty & Streaming Ltd - US | Equity | 59124U605 | BBG000HM5YW7 | 3,015,271 | 387,567 | SH | DFND | 0 | 387,567 | 387,567 | ||
| Methode Electronics Inc - US | Equity | 591520200 | BBG000BNY197 | 1,411,830 | 212,625 | SH | DFND | 0 | 212,625 | 212,625 | ||
| Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 607,838 | 7,700 | SH | Call | DFND | 0 | 7,700 | 7,700 | |
| Metropolitan Bank Holding Corp - US | Equity | 591774104 | BBG001KHD495 | 4,718,132 | 61,788 | SH | DFND | 0 | 61,788 | 61,788 | ||
| Mettler-Toledo International Inc - US | Equity | 592688105 | BBG000BZCKH3 | 24,427,603 | 17,521 | SH | DFND | 0 | 17,521 | 17,521 | ||
| Mfa Financial Inc - US REIT | Equity | 55272X607 | BBG000BL6138 | 2,522,693 | 270,966 | SH | DFND | 0 | 270,966 | 270,966 | ||
| Mge Energy Inc - US | Equity | 55277P104 | BBG000JNWST0 | 8,242,805 | 105,111 | SH | DFND | 0 | 105,111 | 105,111 | ||
| Mgic Investment Corp - US | Equity | 552848103 | BBG000CBMH27 | 32,527,909 | 1,113,207 | SH | DFND | 0 | 1,113,207 | 1,113,207 | ||
| Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 332,059 | 9,100 | SH | Call | DFND | 0 | 9,100 | 9,100 | |
| Miami International Holdings Inc - US | Equity | 59356Q108 | BBG004RKDWL9 | 2,485,546 | 56,006 | SH | DFND | 0 | 56,006 | 56,006 | ||
| Microchip Technology Inc - US | Equity | 595017104 | BBG000BHCP19 | 8,855,360 | 138,973 | SH | DFND | 0 | 138,973 | 138,973 | ||
| Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 637,200 | 10,000 | SH | Call | DFND | 0 | 10,000 | 10,000 | |
| Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 535,248 | 8,400 | SH | Put | DFND | 0 | 8,400 | 8,400 | |
| Microchip Technology Inc - US | Convertible Bond | 595017BG8 | BBG01N38HN08 | 49,515,250 | 50,500,000 | PRN | DFND | 0 | 50,500,000 | 50,500,000 | ||
| Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 118,445,150 | 415,000 | SH | Call | DFND | 0 | 415,000 | 415,000 | |
| Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 112,365,917 | 393,700 | SH | Put | DFND | 0 | 393,700 | 393,700 | |
| Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 347,568,505 | 718,681 | SH | DFND | 0 | 718,681 | 718,681 | ||
| Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 254,384,120 | 526,000 | SH | Call | DFND | 0 | 526,000 | 526,000 | |
| Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 412,914,756 | 853,800 | SH | Put | DFND | 0 | 853,800 | 853,800 | |
| Microvast Holdings Inc - US | Equity | 59516C106 | BBG00NKS36M4 | 2,189,404 | 781,930 | SH | DFND | 0 | 781,930 | 781,930 | ||
| Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | BBG000BLMY92 | 375,057 | 2,700 | SH | Call | DFND | 0 | 2,700 | 2,700 | |
| Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | BBG000BLMY92 | 236,147 | 1,700 | SH | Put | DFND | 0 | 1,700 | 1,700 | |
| Midwestone Financial Group Inc - US | Equity | 598511103 | BBG000BQVV88 | 660,737 | 17,162 | SH | DFND | 0 | 17,162 | 17,162 | ||
| Miller Industries Inc/Tn - US | Equity | 600551204 | BBG000BXFWH9 | 1,735,687 | 46,446 | SH | DFND | 0 | 46,446 | 46,446 | ||
| Millicom International Cellular Sa - US | Equity | L6388F110 | BBG000BQBFQ5 | 400,221 | 7,219 | SH | DFND | 0 | 7,219 | 7,219 | ||
| Mineralys Therapeutics Inc - US | Equity | 603170101 | BBG00ZXN1GN3 | 1,416,979 | 39,046 | SH | DFND | 0 | 39,046 | 39,046 | ||
| Mineralys Therapeutics Inc - US | Equity Option | 603170101 | BBG00ZXN1GN3 | 19,440,553 | 535,700 | SH | Call | DFND | 0 | 535,700 | 535,700 | |
| Mineralys Therapeutics Inc - US | Equity Option | 603170101 | BBG00ZXN1GN3 | 21,269,569 | 586,100 | SH | Put | DFND | 0 | 586,100 | 586,100 | |
| Mirion Technologies Inc - US | Equity Option | 60471A101 | BBG00VHJ1K96 | 334,906 | 14,300 | SH | Call | DFND | 0 | 14,300 | 14,300 | |
| Mirum Pharmaceuticals Inc - US | Equity | 604749101 | BBG00MH7T2M7 | 411,143 | 5,205 | SH | DFND | 0 | 5,205 | 5,205 | ||
| Mister Car Wash Inc - US | Equity | 60646V105 | BBG011FS2K38 | 2,392,757 | 430,352 | SH | DFND | 0 | 430,352 | 430,352 | ||
| Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | BBG000D4F4F5 | 9,023,357 | 568,938 | SH | DFND | 0 | 568,938 | 568,938 | ||
| MKS Inc - US | Equity | 55306N104 | BBG000BVMG26 | 16,696,224 | 104,482 | SH | DFND | 0 | 104,482 | 104,482 | ||
| MKS Inc - US | Equity Option | 55306N104 | BBG000BVMG26 | 1,166,540 | 7,300 | SH | Call | DFND | 0 | 7,300 | 7,300 | |
| MNTN Inc - US | Equity | 55318A108 | BBG01S437BJ4 | 837,364 | 70,131 | SH | DFND | 0 | 70,131 | 70,131 | ||
| Mobileye Global Inc - US | Equity | 60741F104 | BBG019X46Z37 | 138,340 | 13,251 | SH | DFND | 0 | 13,251 | 13,251 | ||
| Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 383,148 | 36,700 | SH | Call | DFND | 0 | 36,700 | 36,700 | |
| Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 526,176 | 50,400 | SH | Put | DFND | 0 | 50,400 | 50,400 | |
| Moderna Inc - US | Equity | 60770K107 | BBG003PHHZT1 | 2,837,115 | 96,206 | SH | DFND | 0 | 96,206 | 96,206 | ||
| Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 9,442,698 | 320,200 | SH | Call | DFND | 0 | 320,200 | 320,200 | |
| Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 14,302,650 | 485,000 | SH | Put | DFND | 0 | 485,000 | 485,000 | |
| Modine Manufacturing Co - US | Equity Option | 607828100 | BBG000BP7CL4 | 413,881 | 3,100 | SH | Call | DFND | 0 | 3,100 | 3,100 | |
| Moelis & Co - US | Equity | 60786M105 | BBG000RNBH63 | 14,290,015 | 207,885 | SH | DFND | 0 | 207,885 | 207,885 | ||
| Mohawk Industries Inc - US | Equity | 608190104 | BBG000FLZN98 | 12,567,314 | 114,980 | SH | DFND | 0 | 114,980 | 114,980 | ||
| Mohawk Industries Inc - US | Equity Option | 608190104 | BBG000FLZN98 | 229,530 | 2,100 | SH | Call | DFND | 0 | 2,100 | 2,100 | |
| Molina Healthcare Inc - US | Equity | 60855R100 | BBG000MBHNC8 | 30,385,292 | 175,091 | SH | DFND | 0 | 175,091 | 175,091 | ||
| Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 3,019,596 | 17,400 | SH | Call | DFND | 0 | 17,400 | 17,400 | |
| Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 2,793,994 | 16,100 | SH | Put | DFND | 0 | 16,100 | 16,100 | |
| Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | BBG000BS7KS3 | 1,680,480 | 36,000 | SH | Call | DFND | 0 | 36,000 | 36,000 | |
| Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | BBG000BS7KS3 | 844,908 | 18,100 | SH | Put | DFND | 0 | 18,100 | 18,100 | |
| Monarch Casino & Resort Inc - US | Equity | 609027107 | BBG000BJ0932 | 6,884,849 | 71,942 | SH | DFND | 0 | 71,942 | 71,942 | ||
| Monday.Com Ltd - US | Equity Option | M7S64H106 | BBG00GF8K4W4 | 4,190,704 | 28,400 | SH | Call | DFND | 0 | 28,400 | 28,400 | |
| Monday.Com Ltd - US | Equity Option | M7S64H106 | BBG00GF8K4W4 | 7,702,632 | 52,200 | SH | Put | DFND | 0 | 52,200 | 52,200 | |
| Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 1,867,901 | 34,700 | SH | Call | DFND | 0 | 34,700 | 34,700 | |
| Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 3,019,863 | 56,100 | SH | Put | DFND | 0 | 56,100 | 56,100 | |
| Mongodb Inc - US | Equity | 60937P106 | BBG0022FDRY8 | 12,590,700 | 30,000 | SH | DFND | 0 | 30,000 | 30,000 | ||
| Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 45,830,148 | 109,200 | SH | Call | DFND | 0 | 109,200 | 109,200 | |
| Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 11,541,475 | 27,500 | SH | Put | DFND | 0 | 27,500 | 27,500 | |
| Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 2,809,716 | 3,100 | SH | Call | DFND | 0 | 3,100 | 3,100 | |
| Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 906,360 | 1,000 | SH | Put | DFND | 0 | 1,000 | 1,000 | |
| Monster Beverage Corp - US | Equity Option | 61174X109 | BBG008NVB1C0 | 329,681 | 4,300 | SH | Call | DFND | 0 | 4,300 | 4,300 | |
| Montrose Environmental Group Inc - US | Equity | 615111101 | BBG005Q29TZ4 | 4,188,796 | 168,699 | SH | DFND | 0 | 168,699 | 168,699 | ||
| Moody's Corp - US | Equity | 615369105 | BBG000F86GP6 | 24,920,796 | 48,783 | SH | DFND | 0 | 48,783 | 48,783 | ||
| MoonLake Immunotherapeutics - US | Equity | 61559X104 | BBG00XQZQTS9 | 1,364,341 | 103,516 | SH | DFND | 0 | 103,516 | 103,516 | ||
| MoonLake Immunotherapeutics - US | Equity Option | 61559X104 | BBG00XQZQTS9 | 155,524 | 11,800 | SH | Put | DFND | 0 | 11,800 | 11,800 | |
| Morgan Stanley - US | Equity | 617446448 | BBG000BLZRJ2 | 126,443,257 | 712,236 | SH | DFND | 0 | 712,236 | 712,236 | ||
| Morgan Stanley - US | Equity Option | 617446448 | BBG000BLZRJ2 | 3,550,600 | 20,000 | SH | Call | DFND | 0 | 20,000 | 20,000 | |
| Morgan Stanley - US | Equity Option | 617446448 | BBG000BLZRJ2 | 92,120,317 | 518,900 | SH | Put | DFND | 0 | 518,900 | 518,900 | |
| Morningstar Inc - US | Equity | 617700109 | BBG000CGQ4F7 | 1,023,530 | 4,710 | SH | DFND | 0 | 4,710 | 4,710 | ||
| Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 291,489 | 12,100 | SH | Call | DFND | 0 | 12,100 | 12,100 | |
| Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 231,264 | 9,600 | SH | Put | DFND | 0 | 9,600 | 9,600 | |
| Motorola Solutions Inc - US | Equity | 620076307 | BBG000BP8Z50 | 37,664,257 | 98,258 | SH | DFND | 0 | 98,258 | 98,258 | ||
| Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 421,652 | 1,100 | SH | Call | DFND | 0 | 1,100 | 1,100 | |
| Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 344,988 | 900 | SH | Put | DFND | 0 | 900 | 900 | |
| Mp Materials Corp - US | Equity | 553368101 | BBG00TJGL0F0 | 1,739,202 | 34,426 | SH | DFND | 0 | 34,426 | 34,426 | ||
| Mp Materials Corp - US | Equity Option | 553368101 | BBG00TJGL0F0 | 985,140 | 19,500 | SH | Call | DFND | 0 | 19,500 | 19,500 | |
| Mp Materials Corp - US | Equity Option | 553368101 | BBG00TJGL0F0 | 2,192,568 | 43,400 | SH | Put | DFND | 0 | 43,400 | 43,400 | |
| Msc Industrial Direct Co Inc - US | Equity | 553530106 | BBG000BCLYL9 | 1,905,201 | 22,654 | SH | DFND | 0 | 22,654 | 22,654 | ||
| Msci Inc - US | Equity | 55354G100 | BBG000RTDY25 | 6,658,710 | 11,606 | SH | DFND | 0 | 11,606 | 11,606 | ||
| Msci Inc - US | Equity Option | 55354G100 | BBG000RTDY25 | 516,357 | 900 | SH | Call | DFND | 0 | 900 | 900 | |
| Mueller Industries Inc - US | Equity | 624756102 | BBG000C6W444 | 4,050,948 | 35,287 | SH | DFND | 0 | 35,287 | 35,287 | ||
| Mueller Water Products Inc - US Series A | Equity | 624758108 | BBG000JBC9M7 | 5,489,843 | 230,472 | SH | DFND | 0 | 230,472 | 230,472 | ||
| Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 906,250 | 29,000 | SH | Call | DFND | 0 | 29,000 | 29,000 | |
| Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 925,000 | 29,600 | SH | Put | DFND | 0 | 29,600 | 29,600 | |
| Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 2,766,367 | 147,776 | SH | DFND | 0 | 147,776 | 147,776 | ||
| Myriad Genetics Inc - US | Equity | 62855J104 | BBG000D9H9F1 | 275,643 | 44,820 | SH | DFND | 0 | 44,820 | 44,820 | ||
| Nabors Industries Ltd - US | Equity | G6359F137 | BBG000BZTW70 | 2,358,412 | 43,433 | SH | DFND | 0 | 43,433 | 43,433 | ||
| NANO Nuclear Energy Inc - US | Equity | 63010H108 | BBG01F7QNWC1 | 982,393 | 40,916 | SH | DFND | 0 | 40,916 | 40,916 | ||
| NANO Nuclear Energy Inc - US | Equity Option | 63010H108 | BBG01F7QNWC1 | 698,691 | 29,100 | SH | Call | DFND | 0 | 29,100 | 29,100 | |
| Napco Security Technologies Inc - US | Equity | 630402105 | BBG000BQ6CT5 | 8,360,391 | 200,489 | SH | DFND | 0 | 200,489 | 200,489 | ||
| Nasdaq Inc - US | Equity | 631103108 | BBG000F5VVB6 | 26,905,010 | 277,000 | SH | DFND | 0 | 277,000 | 277,000 | ||
| Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 1,252,977 | 12,900 | SH | Call | DFND | 0 | 12,900 | 12,900 | |
| Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 796,466 | 8,200 | SH | Put | DFND | 0 | 8,200 | 8,200 | |
| Natera Inc - US | Equity | 632307104 | BBG001J1BQ86 | 62,178,462 | 271,415 | SH | DFND | 0 | 271,415 | 271,415 | ||
| Natera Inc - US | Equity Option | 632307104 | BBG001J1BQ86 | 229,090 | 1,000 | SH | Put | DFND | 0 | 1,000 | 1,000 | |
| National Bank Holdings Corp - US | Equity | 633707104 | BBG003D8Y833 | 5,290,536 | 139,188 | SH | DFND | 0 | 139,188 | 139,188 | ||
| National Beverage Corp - US | Equity | 635017106 | BBG000BF8CB6 | 2,130,316 | 66,802 | SH | DFND | 0 | 66,802 | 66,802 | ||
| National Fuel Gas Co - US | Equity | 636180101 | BBG000BPYD87 | 361,151 | 4,511 | SH | DFND | 0 | 4,511 | 4,511 | ||
| National Health Investors Inc - US REIT | Equity | 63633D104 | BBG000CGWSJ3 | 7,322,203 | 95,878 | SH | DFND | 0 | 95,878 | 95,878 | ||
| Natural Grocers By Vitamin Cottage Inc - US | Equity | 63888U108 | BBG0034VYLG9 | 937,070 | 37,408 | SH | DFND | 0 | 37,408 | 37,408 | ||
| Navient Corp - US | Equity | 63938C108 | BBG004MN1R41 | 7,712,445 | 593,265 | SH | DFND | 0 | 593,265 | 593,265 | ||
| Nbt Bancorp Inc - US | Equity | 628778102 | BBG000CJN801 | 4,761,389 | 114,677 | SH | DFND | 0 | 114,677 | 114,677 | ||
| nCino Inc - US | Equity | 63947X101 | BBG014GJ8XH2 | 2,724,173 | 106,247 | SH | DFND | 0 | 106,247 | 106,247 | ||
| Nebius Group NV - US | Equity Option | N97284108 | BBG001NVJ6W4 | 1,146,759 | 13,700 | SH | Put | DFND | 0 | 13,700 | 13,700 | |
| Nelnet Inc - US | Equity | 64031N108 | BBG000PYJY93 | 3,085,869 | 23,209 | SH | DFND | 0 | 23,209 | 23,209 | ||
| Neogen Corp - US | Equity | 640491106 | BBG000C1BCK2 | 3,769,889 | 539,326 | SH | DFND | 0 | 539,326 | 539,326 | ||
| Neogenomics Inc - US | Equity | 64049M209 | BBG000BKH263 | 1,842,110 | 156,642 | SH | DFND | 0 | 156,642 | 156,642 | ||
| Neogenomics Inc - US | Equity Option | 64049M209 | BBG000BKH263 | 305,760 | 26,000 | SH | Call | DFND | 0 | 26,000 | 26,000 | |
| Nerdwallet Inc - US | Equity | 64082B102 | BBG0087DN233 | 1,586,949 | 117,118 | SH | DFND | 0 | 117,118 | 117,118 | ||
| NET Power Inc - US | Equity | 64107A105 | BBG00ZMY0GQ9 | 193,542 | 84,887 | SH | DFND | 0 | 84,887 | 84,887 | ||
| Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 985,228 | 9,200 | SH | Call | DFND | 0 | 9,200 | 9,200 | |
| Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 460,487 | 4,300 | SH | Put | DFND | 0 | 4,300 | 4,300 | |
| Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 147,629,433 | 1,574,546 | SH | DFND | 0 | 1,574,546 | 1,574,546 | ||
| Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 108,311,552 | 1,155,200 | SH | Call | DFND | 0 | 1,155,200 | 1,155,200 | |
| Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 150,934,848 | 1,609,800 | SH | Put | DFND | 0 | 1,609,800 | 1,609,800 | |
| Netstreit Corp - US REIT | Equity | 64119V303 | BBG00W5FQPV2 | 4,402,468 | 249,573 | SH | DFND | 0 | 249,573 | 249,573 | ||
| Neurocrine Biosciences Inc - US | Equity | 64125C109 | BBG000GJS7C1 | 2,769,089 | 19,524 | SH | DFND | 0 | 19,524 | 19,524 | ||
| Neuropace Inc - US | Equity | 641288105 | BBG001KWZD52 | 2,985,262 | 193,346 | SH | DFND | 0 | 193,346 | 193,346 | ||
| New Fortress Energy Inc - US | Equity | 644393100 | BBG00MJH9LC4 | 27,717 | 24,313 | SH | DFND | 0 | 24,313 | 24,313 | ||
| New Gold Inc - US | Equity | 644535106 | BBG000KD2ZL5 | 3,927,574 | 450,927 | SH | DFND | 0 | 450,927 | 450,927 | ||
| New Linde Plc - US | Equity | G54950103 | BBG01FND0CC1 | 85,636,594 | 200,841 | SH | DFND | 0 | 200,841 | 200,841 | ||
| New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 11,256,696 | 26,400 | SH | Call | DFND | 0 | 26,400 | 26,400 | |
| New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 65,536,143 | 153,700 | SH | Put | DFND | 0 | 153,700 | 153,700 | |
| New Mountain Finance Corp - US | Equity | 647551100 | BBG000BG22J4 | 175,837 | 19,092 | SH | DFND | 0 | 19,092 | 19,092 | ||
| New Oriental Education & Technology Group Inc - US | Equity Option | 647581206 | BBG000PTRRM5 | 1,106,103 | 20,100 | SH | Call | DFND | 0 | 20,100 | 20,100 | |
| New Oriental Education & Technology Group Inc - US | Equity Option | 647581206 | BBG000PTRRM5 | 412,725 | 7,500 | SH | Put | DFND | 0 | 7,500 | 7,500 | |
| New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 13,754,115 | 198,129 | SH | DFND | 0 | 198,129 | 198,129 | ||
| Newmark Group Inc - US | Equity | 65158N102 | BBG00J24S765 | 5,362,881 | 309,278 | SH | DFND | 0 | 309,278 | 309,278 | ||
| Newmarket Corp - US | Equity | 651587107 | BBG000BJ5SS8 | 1,962,815 | 2,856 | SH | DFND | 0 | 2,856 | 2,856 | ||
| Newmont Corp - US | Equity | 651639106 | BBG000BPWXK1 | 42,649,130 | 427,132 | SH | DFND | 0 | 427,132 | 427,132 | ||
| Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 958,560 | 9,600 | SH | Call | DFND | 0 | 9,600 | 9,600 | |
| Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 2,316,520 | 23,200 | SH | Put | DFND | 0 | 23,200 | 23,200 | |
| News Corp/new-cl A | Equity | 65249B109 | BBG0035LY913 | 20,805,442 | 796,533 | SH | DFND | 0 | 796,533 | 796,533 | ||
| NewtekOne Inc - US | Equity | 652526203 | BBG000BH37H2 | 173,133 | 15,254 | SH | DFND | 0 | 15,254 | 15,254 | ||
| Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | BBG0077Q6QJ5 | 3,924,769 | 130,391 | SH | DFND | 0 | 130,391 | 130,391 | ||
| Nextdecade Corp - US | Equity | 65342K105 | BBG008GC7VW7 | 3,316,643 | 629,344 | SH | DFND | 0 | 629,344 | 629,344 | ||
| Nextdoor Holdings Inc - US | Equity | 65345M108 | BBG00Z8MSWR5 | 3,804,047 | 1,811,451 | SH | DFND | 0 | 1,811,451 | 1,811,451 | ||
| Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 15,349,536 | 191,200 | SH | Call | DFND | 0 | 191,200 | 191,200 | |
| Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 3,082,752 | 38,400 | SH | Put | DFND | 0 | 38,400 | 38,400 | |
| Nextnav Inc - US | Equity | 65345N106 | BBG017XG00X4 | 1,663,035 | 99,942 | SH | DFND | 0 | 99,942 | 99,942 | ||
| Nextpower Inc - US | Equity | 65290E101 | BBG00835TPZ2 | 35,111,689 | 403,073 | SH | DFND | 0 | 403,073 | 403,073 | ||
| Nextpower Inc - US | Equity Option | 65290E101 | BBG00835TPZ2 | 7,918,299 | 90,900 | SH | Call | DFND | 0 | 90,900 | 90,900 | |
| Nextpower Inc - US | Equity Option | 65290E101 | BBG00835TPZ2 | 18,258,256 | 209,600 | SH | Put | DFND | 0 | 209,600 | 209,600 | |
| Niagen Bioscience Inc - US | Equity | 171077407 | BBG000BG1J71 | 359,569 | 56,536 | SH | DFND | 0 | 56,536 | 56,536 | ||
| Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 9,348,408 | 82,700 | SH | Call | DFND | 0 | 82,700 | 82,700 | |
| Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 10,162,296 | 89,900 | SH | Put | DFND | 0 | 89,900 | 89,900 | |
| Nicolet Bankshares Inc - US | Equity | 65406E102 | BBG000QK0TG5 | 10,275,080 | 84,708 | SH | DFND | 0 | 84,708 | 84,708 | ||
| Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 33,020,893 | 518,300 | SH | Call | DFND | 0 | 518,300 | 518,300 | |
| Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 11,569,736 | 181,600 | SH | Put | DFND | 0 | 181,600 | 181,600 | |
| Nio Inc - US ADR | Equity Option | 62914V106 | BBG00LPXZB46 | 3,825,000 | 750,000 | SH | Call | DFND | 0 | 750,000 | 750,000 | |
| Nlight Inc - US | Equity | 65487K100 | BBG0020BCPX5 | 7,998,407 | 213,234 | SH | DFND | 0 | 213,234 | 213,234 | ||
| Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 14,142,546 | 346,716 | SH | DFND | 0 | 346,716 | 346,716 | ||
| Nnn Reit Inc - US REIT | Equity | 637417106 | BBG000CLP0Y4 | 1,299,626 | 32,794 | SH | DFND | 0 | 32,794 | 32,794 | ||
| Noble Corp Plc - US | Equity Option | G65431127 | BBG018KBK3G8 | 350,176 | 12,400 | SH | Call | DFND | 0 | 12,400 | 12,400 | |
| Nokia Oyj - US ADR | Equity Option | 654902204 | BBG000BNGBW9 | 310,560 | 48,000 | SH | Call | DFND | 0 | 48,000 | 48,000 | |
| Nokia Oyj - US ADR | Equity Option | 654902204 | BBG000BNGBW9 | 73,758 | 11,400 | SH | Put | DFND | 0 | 11,400 | 11,400 | |
| Nomad Foods Ltd - US | Equity | G6564A105 | BBG0071GM7Y0 | 3,304,742 | 264,168 | SH | DFND | 0 | 264,168 | 264,168 | ||
| Nordic American Tankers Ltd - US | Equity | G65773106 | BBG000JK57G6 | 4,370,496 | 1,270,493 | SH | DFND | 0 | 1,270,493 | 1,270,493 | ||
| Norfolk Southern Corp - US | Equity | 655844108 | BBG000BQ5DS5 | 115,426,791 | 399,788 | SH | DFND | 0 | 399,788 | 399,788 | ||
| Northern Dynasty Minerals Ltd - US | Equity | 66510M204 | BBG000BWM9L9 | 157,600 | 80,000 | SH | DFND | 0 | 80,000 | 80,000 | ||
| Northern Oil And Gas Inc - US | Equity Option | 665531307 | BBG000DRTDR6 | 566,808 | 26,400 | SH | Call | DFND | 0 | 26,400 | 26,400 | |
| Northern Oil And Gas Inc - US | Equity Option | 665531307 | BBG000DRTDR6 | 399,342 | 18,600 | SH | Put | DFND | 0 | 18,600 | 18,600 | |
| Northern Trust Corp - US | Equity | 665859104 | BBG000BQ74K1 | 4,920,108 | 36,021 | SH | DFND | 0 | 36,021 | 36,021 | ||
| Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 3,032,298 | 22,200 | SH | Call | DFND | 0 | 22,200 | 22,200 | |
| Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 600,996 | 4,400 | SH | Put | DFND | 0 | 4,400 | 4,400 | |
| Northfield Bancorp Inc - US | Equity | 66611T108 | BBG000TW5Y34 | 1,288,950 | 112,769 | SH | DFND | 0 | 112,769 | 112,769 | ||
| Northrim Bancorp Inc - US | Equity | 666762109 | BBG000C5QMH9 | 1,471,160 | 55,286 | SH | DFND | 0 | 55,286 | 55,286 | ||
| Northrop Grumman Corp - US | Equity | 666807102 | BBG000BQ2C28 | 6,110,941 | 10,717 | SH | DFND | 0 | 10,717 | 10,717 | ||
| Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 3,535,302 | 6,200 | SH | Call | DFND | 0 | 6,200 | 6,200 | |
| Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 1,197,441 | 2,100 | SH | Put | DFND | 0 | 2,100 | 2,100 | |
| Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | BBG000BSRN78 | 11,779,179 | 527,741 | SH | DFND | 0 | 527,741 | 527,741 | ||
| Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | BBG000BSRN78 | 1,627,128 | 72,900 | SH | Call | DFND | 0 | 72,900 | 72,900 | |
| Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | BBG000BSRN78 | 839,232 | 37,600 | SH | Put | DFND | 0 | 37,600 | 37,600 | |
| Novagold Resources Inc - US | Equity | 66987E206 | BBG000D25424 | 5,360,445 | 575,155 | SH | DFND | 0 | 575,155 | 575,155 | ||
| Novanta Inc - US | Convertible Preferred Equity | 67000B203 | BBG01YFVPTD4 | 10,918,000 | 200,000 | SH | DFND | 0 | 200,000 | 200,000 | ||
| Novartis Ag - US ADR | Depository Receipt | 66987V109 | BBG000LYF3S8 | 1,271,713 | 9,224 | SH | DFND | 0 | 9,224 | 9,224 | ||
| Novartis Ag - US ADR | Equity Option | 66987V109 | BBG000LYF3S8 | 1,833,671 | 13,300 | SH | Call | DFND | 0 | 13,300 | 13,300 | |
| Novartis Ag - US ADR | Equity Option | 66987V109 | BBG000LYF3S8 | 1,006,451 | 7,300 | SH | Put | DFND | 0 | 7,300 | 7,300 | |
| Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | BBG000BQBKR3 | 11,919,556 | 234,268 | SH | DFND | 0 | 234,268 | 234,268 | ||
| Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 53,892,096 | 1,059,200 | SH | Call | DFND | 0 | 1,059,200 | 1,059,200 | |
| Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 56,186,784 | 1,104,300 | SH | Put | DFND | 0 | 1,104,300 | 1,104,300 | |
| Novocure Ltd - US | Equity | G6674U108 | BBG009XW8PY2 | 3,680,460 | 284,645 | SH | DFND | 0 | 284,645 | 284,645 | ||
| NPK International Inc - US | Equity | 651718504 | BBG000C2HWL9 | 2,675,742 | 224,475 | SH | DFND | 0 | 224,475 | 224,475 | ||
| Nrg Energy Inc - US | Equity | 629377508 | BBG000D8RG11 | 11,363,207 | 71,359 | SH | DFND | 0 | 71,359 | 71,359 | ||
| Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 700,656 | 4,400 | SH | Call | DFND | 0 | 4,400 | 4,400 | |
| Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 270,708 | 1,700 | SH | Put | DFND | 0 | 1,700 | 1,700 | |
| NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | BBG0136WM1M4 | 429,548 | 25,660 | SH | DFND | 0 | 25,660 | 25,660 | ||
| NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | BBG0136WM1M4 | 728,190 | 43,500 | SH | Call | DFND | 0 | 43,500 | 43,500 | |
| NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | BBG0136WM1M4 | 942,462 | 56,300 | SH | Put | DFND | 0 | 56,300 | 56,300 | |
| Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 2,283,540 | 14,000 | SH | Call | DFND | 0 | 14,000 | 14,000 | |
| Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 342,531 | 2,100 | SH | Put | DFND | 0 | 2,100 | 2,100 | |
| Nurix Therapeutics Inc - US | Equity | 67080M103 | BBG00SDJ8M78 | 659,397 | 34,760 | SH | DFND | 0 | 34,760 | 34,760 | ||
| NuScale Power Corp - US | Equity | 67079K100 | BBG00YG48NM6 | 3,551,555 | 250,639 | SH | DFND | 0 | 250,639 | 250,639 | ||
| NuScale Power Corp - US | Equity Option | 67079K100 | BBG00YG48NM6 | 2,213,354 | 156,200 | SH | Call | DFND | 0 | 156,200 | 156,200 | |
| NuScale Power Corp - US | Equity Option | 67079K100 | BBG00YG48NM6 | 4,820,634 | 340,200 | SH | Put | DFND | 0 | 340,200 | 340,200 | |
| Nutanix Inc - US | Equity Option | 67059N108 | BBG001NDW1Z7 | 3,199,611 | 61,900 | SH | Call | DFND | 0 | 61,900 | 61,900 | |
| Nutanix Inc - US | Equity Option | 67059N108 | BBG001NDW1Z7 | 4,192,059 | 81,100 | SH | Put | DFND | 0 | 81,100 | 81,100 | |
| Nutanix Inc - US | Convertible Bond | 67059NAK4 | BBG01R78GZQ1 | 62,049,000 | 64,500,000 | PRN | DFND | 0 | 64,500,000 | 64,500,000 | ||
| Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 327,116 | 5,300 | SH | Call | DFND | 0 | 5,300 | 5,300 | |
| Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 654,232 | 10,600 | SH | Put | DFND | 0 | 10,600 | 10,600 | |
| Nvent Electric Plc - US | Equity Option | G6700G107 | BBG00GNT7999 | 387,486 | 3,800 | SH | Call | DFND | 0 | 3,800 | 3,800 | |
| Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 397,869,962 | 2,133,351 | SH | DFND | 0 | 2,133,351 | 2,133,351 | ||
| Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 116,152,200 | 622,800 | SH | Call | DFND | 0 | 622,800 | 622,800 | |
| Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 641,261,600 | 3,438,400 | SH | Put | DFND | 0 | 3,438,400 | 3,438,400 | |
| Nvr Inc - US | Equity | 62944T105 | BBG000BQBYR3 | 12,011,192 | 1,647 | SH | DFND | 0 | 1,647 | 1,647 | ||
| Nxp Semiconductors Nv - US | Equity | N6596X109 | BBG000BND699 | 23,659,540 | 109,000 | SH | DFND | 0 | 109,000 | 109,000 | ||
| Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 2,235,718 | 10,300 | SH | Call | DFND | 0 | 10,300 | 10,300 | |
| Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 347,296 | 1,600 | SH | Put | DFND | 0 | 1,600 | 1,600 | |
| Occidental Petroleum Corp - US | Equity | 674599105 | BBG000BQQ2S6 | 4,979,221 | 121,090 | SH | DFND | 0 | 121,090 | 121,090 | ||
| Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 7,631,872 | 185,600 | SH | Call | DFND | 0 | 185,600 | 185,600 | |
| Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 10,678,864 | 259,700 | SH | Put | DFND | 0 | 259,700 | 259,700 | |
| Oceaneering International Inc - US | Equity | 675232102 | BBG000CPBCL8 | 12,968,414 | 539,676 | SH | DFND | 0 | 539,676 | 539,676 | ||
| Octave Specialty Group Inc - US | Equity Option | 023139884 | BBG004HQHKK0 | 377,330 | 48,500 | SH | Call | DFND | 0 | 48,500 | 48,500 | |
| Octave Specialty Group Inc - US | Equity Option | 023139884 | BBG004HQHKK0 | 353,990 | 45,500 | SH | Put | DFND | 0 | 45,500 | 45,500 | |
| Ocugen Inc - US | Equity | 67577C105 | BBG00194VJB1 | 18,515 | 13,715 | SH | DFND | 0 | 13,715 | 13,715 | ||
| Ocular Therapeutix Inc - US | Equity | 67576A100 | BBG001J1BZV0 | 6,006,775 | 494,792 | SH | DFND | 0 | 494,792 | 494,792 | ||
| Ocular Therapeutix Inc - US | Equity Option | 67576A100 | BBG001J1BZV0 | 3,600,724 | 296,600 | SH | Call | DFND | 0 | 296,600 | 296,600 | |
| Ocular Therapeutix Inc - US | Equity Option | 67576A100 | BBG001J1BZV0 | 4,610,772 | 379,800 | SH | Put | DFND | 0 | 379,800 | 379,800 | |
| Ofg Bancorp - US | Equity | 67103X102 | BBG000F5VMF2 | 2,583,584 | 63,045 | SH | DFND | 0 | 63,045 | 63,045 | ||
| O-I Glass Inc - US | Equity | 67098H104 | BBG00R2JZG39 | 3,535,463 | 239,530 | SH | DFND | 0 | 239,530 | 239,530 | ||
| Oil-Dri Corp Of America - US | Equity | 677864100 | BBG000D61MB9 | 3,066,189 | 62,652 | SH | DFND | 0 | 62,652 | 62,652 | ||
| Oklo Inc - US | Equity Option | 02156V109 | BBG0112CBLW3 | 4,413,240 | 61,500 | SH | Call | DFND | 0 | 61,500 | 61,500 | |
| Oklo Inc - US | Equity Option | 02156V109 | BBG0112CBLW3 | 2,195,856 | 30,600 | SH | Put | DFND | 0 | 30,600 | 30,600 | |
| Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 2,844,863 | 32,900 | SH | Call | DFND | 0 | 32,900 | 32,900 | |
| Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 1,452,696 | 16,800 | SH | Put | DFND | 0 | 16,800 | 16,800 | |
| Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 3,465,280 | 22,100 | SH | Call | DFND | 0 | 22,100 | 22,100 | |
| Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 1,395,520 | 8,900 | SH | Put | DFND | 0 | 8,900 | 8,900 | |
| Olin Corp - US | Equity | 680665205 | BBG000BQHTV3 | 3,419,015 | 164,139 | SH | DFND | 0 | 164,139 | 164,139 | ||
| Olin Corp - US | Equity Option | 680665205 | BBG000BQHTV3 | 235,379 | 11,300 | SH | Call | DFND | 0 | 11,300 | 11,300 | |
| Ollie's Bargain Outlet Holdings Inc - US | Equity | 681116109 | BBG0098VVDT9 | 6,092,672 | 55,585 | SH | DFND | 0 | 55,585 | 55,585 | ||
| Ollie's Bargain Outlet Holdings Inc - US | Equity Option | 681116109 | BBG0098VVDT9 | 613,816 | 5,600 | SH | Call | DFND | 0 | 5,600 | 5,600 | |
| Omada Health Inc - US | Equity | 68170A108 | BBG005TP6Y82 | 3,336,144 | 211,416 | SH | DFND | 0 | 211,416 | 211,416 | ||
| Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | BBG000BGBTC2 | 319,248 | 7,200 | SH | Call | DFND | 0 | 7,200 | 7,200 | |
| Omnicom Group Inc - US | Equity Option | 681919106 | BBG000BS9489 | 427,975 | 5,300 | SH | Call | DFND | 0 | 5,300 | 5,300 | |
| On Holding Ag - US | Equity | H5919C104 | BBG00LQK89F6 | 789,137 | 16,978 | SH | DFND | 0 | 16,978 | 16,978 | ||
| On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 720,440 | 15,500 | SH | Call | DFND | 0 | 15,500 | 15,500 | |
| On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 2,942,184 | 63,300 | SH | Put | DFND | 0 | 63,300 | 63,300 | |
| On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 2,794,140 | 51,600 | SH | Call | DFND | 0 | 51,600 | 51,600 | |
| On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 5,729,070 | 105,800 | SH | Put | DFND | 0 | 105,800 | 105,800 | |
| On Semiconductor Corp - US | Convertible Bond | 682189AU9 | BBG01FMYDM67 | 1,425,000 | 1,500,000 | PRN | DFND | 0 | 1,500,000 | 1,500,000 | ||
| Ondas Inc - US | Equity | 68236H204 | BBG009HYYCD9 | 199,865 | 20,478 | SH | DFND | 0 | 20,478 | 20,478 | ||
| One Gas Inc - US | Equity | 68235P108 | BBG004WQKD07 | 11,784,797 | 152,554 | SH | DFND | 0 | 152,554 | 152,554 | ||
| Onemain Holdings Inc - US | Equity | 68268W103 | BBG005497GZ3 | 10,066,369 | 149,021 | SH | DFND | 0 | 149,021 | 149,021 | ||
| Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 317,485 | 4,700 | SH | Call | DFND | 0 | 4,700 | 4,700 | |
| Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 7,599,900 | 103,400 | SH | Call | DFND | 0 | 103,400 | 103,400 | |
| Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 3,278,100 | 44,600 | SH | Put | DFND | 0 | 44,600 | 44,600 | |
| Onestream Inc - US | Equity | 68278B107 | BBG01NL2JB69 | 3,261,752 | 177,462 | SH | DFND | 0 | 177,462 | 177,462 | ||
| Onto Innovation Inc - US | Equity | 683344105 | BBG000BPRN29 | 7,234,092 | 45,826 | SH | DFND | 0 | 45,826 | 45,826 | ||
| Opendoor Technologies Inc - US | Equity | 683712103 | BBG00SHY8ZQ1 | 5,449,558 | 934,744 | SH | DFND | 0 | 934,744 | 934,744 | ||
| Opendoor Technologies Inc - US | Equity Option | 683712103 | BBG00SHY8ZQ1 | 699,600 | 120,000 | SH | Call | DFND | 0 | 120,000 | 120,000 | |
| Opendoor Technologies Inc - US | Warrant / Rights | 683712137 | BBG01YKH1ZM1 | 30,244 | 58,128 | SH | Call | DFND | 0 | 58,128 | 58,128 | |
| Opendoor Technologies Inc - US | Warrant / Rights | 683712145 | BBG01YKH1PQ9 | 23,216 | 58,128 | SH | Call | DFND | 0 | 58,128 | 58,128 | |
| Opendoor Technologies Inc - US | Warrant / Rights | 683712129 | BBG01YKH5T05 | 52,315 | 58,128 | SH | Call | DFND | 0 | 58,128 | 58,128 | |
| Openlane Inc - US | Equity | 48238T109 | BBG000VZHLL9 | 1,639,002 | 55,037 | SH | DFND | 0 | 55,037 | 55,037 | ||
| Opera Ltd - US ADR | Equity Option | 68373M107 | BBG00LBLDHJ2 | 171,336 | 12,100 | SH | Call | DFND | 0 | 12,100 | 12,100 | |
| Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 308,474 | 244,821 | SH | DFND | 0 | 244,821 | 244,821 | ||
| Oppenheimer Holdings Inc - US | Equity | 683797104 | BBG000F006R9 | 2,005,903 | 27,748 | SH | DFND | 0 | 27,748 | 27,748 | ||
| Oppfi Inc - US | Equity | 68386H103 | BBG00XV5D453 | 5,461,323 | 522,115 | SH | DFND | 0 | 522,115 | 522,115 | ||
| Option Care Health Inc - US | Equity Option | 68404L201 | BBG000BQK480 | 879,336 | 27,600 | SH | Call | DFND | 0 | 27,600 | 27,600 | |
| Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 72,603,975 | 372,500 | SH | Call | DFND | 0 | 372,500 | 372,500 | |
| Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 34,362,633 | 176,300 | SH | Put | DFND | 0 | 176,300 | 176,300 | |
| Orasure Technologies Inc - US | Equity | 68554V108 | BBG000J3D1Y8 | 452,300 | 186,901 | SH | DFND | 0 | 186,901 | 186,901 | ||
| Orchid Island Capital Inc - US REIT | Equity | 68571X301 | BBG001P2KSC8 | 7,859,304 | 1,091,570 | SH | DFND | 0 | 1,091,570 | 1,091,570 | ||
| O'Reilly Automotive Inc - US | Equity | 67103H107 | BBG000BGYWY6 | 28,356,642 | 310,894 | SH | DFND | 0 | 310,894 | 310,894 | ||
| O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 2,353,218 | 25,800 | SH | Call | DFND | 0 | 25,800 | 25,800 | |
| O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 273,630 | 3,000 | SH | Put | DFND | 0 | 3,000 | 3,000 | |
| Orla Mining Ltd - US | Equity | 68634K106 | BBG00FZBZ5G6 | 1,251,511 | 92,911 | SH | DFND | 0 | 92,911 | 92,911 | ||
| Orrstown Financial Services Inc - US | Equity | 687380105 | BBG000BRRN07 | 320,020 | 9,035 | SH | DFND | 0 | 9,035 | 9,035 | ||
| Orthofix Medical Inc - US | Equity | 68752M108 | BBG000G1C210 | 3,071,507 | 202,606 | SH | DFND | 0 | 202,606 | 202,606 | ||
| Orthopediatrics Corp - US | Equity | 68752L100 | BBG00HFFRW39 | 2,006,809 | 112,996 | SH | DFND | 0 | 112,996 | 112,996 | ||
| Oscar Health Inc - US | Equity | 687793109 | BBG00YMWFTZ2 | 23,179,514 | 1,613,049 | SH | DFND | 0 | 1,613,049 | 1,613,049 | ||
| Oscar Health Inc - US | Equity Option | 687793109 | BBG00YMWFTZ2 | 296,022 | 20,600 | SH | Call | DFND | 0 | 20,600 | 20,600 | |
| Oscar Health Inc - US | Equity Option | 687793109 | BBG00YMWFTZ2 | 1,449,933 | 100,900 | SH | Put | DFND | 0 | 100,900 | 100,900 | |
| Oshkosh Corp - US | Equity | 688239201 | BBG000CC53X1 | 3,397,035 | 27,040 | SH | DFND | 0 | 27,040 | 27,040 | ||
| Otis Worldwide Corp - US | Equity | 68902V107 | BBG00RP60KV0 | 7,288,222 | 83,437 | SH | DFND | 0 | 83,437 | 83,437 | ||
| Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 943,380 | 10,800 | SH | Call | DFND | 0 | 10,800 | 10,800 | |
| Otter Tail Corp - US | Equity | 689648103 | BBG000BQNM78 | 6,061,154 | 75,005 | SH | DFND | 0 | 75,005 | 75,005 | ||
| Ouster Inc - US | Equity | 68989M202 | BBG00XRTSTR1 | 3,387,028 | 156,517 | SH | DFND | 0 | 156,517 | 156,517 | ||
| Outlook Therapeutics Inc - US | Equity Option | 69012T305 | BBG00469JRJ5 | 15,800 | 10,000 | SH | Call | DFND | 0 | 10,000 | 10,000 | |
| Ovintiv Inc - US | Equity | 69047Q102 | BBG00R2NHQ65 | 10,477,878 | 267,361 | SH | DFND | 0 | 267,361 | 267,361 | ||
| Owens Corning - US | Equity | 690742101 | BBG000M44VW8 | 13,436,250 | 120,063 | SH | DFND | 0 | 120,063 | 120,063 | ||
| Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 951,235 | 8,500 | SH | Call | DFND | 0 | 8,500 | 8,500 | |
| Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 559,550 | 5,000 | SH | Put | DFND | 0 | 5,000 | 5,000 | |
| Oxford Industries Inc - US | Equity | 691497309 | BBG000BQPRQ4 | 203,114 | 5,939 | SH | DFND | 0 | 5,939 | 5,939 | ||
| Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 1,029,394 | 9,400 | SH | Call | DFND | 0 | 9,400 | 9,400 | |
| Pacer US Small Cap Cash Cows ETF - US ETP | Exchange-Traded Fund | 69374H857 | BBG00GXXR0R6 | 598,818 | 13,496 | SH | DFND | 0 | 13,496 | 13,496 | ||
| Pacira Biosciences Inc - US | Equity | 695127100 | BBG0018FQNS6 | 241,745 | 9,341 | SH | DFND | 0 | 9,341 | 9,341 | ||
| Packaging Corp Of America - US | Equity | 695156109 | BBG000BB8SW7 | 818,733 | 3,970 | SH | DFND | 0 | 3,970 | 3,970 | ||
| Pagaya Technologies Ltd - A - US | Equity | M7S64L123 | BBG00VJFX5J9 | 10,532,179 | 503,932 | SH | DFND | 0 | 503,932 | 503,932 | ||
| Pagaya Technologies Ltd - A - US | Equity Option | M7S64L123 | BBG00VJFX5J9 | 267,520 | 12,800 | SH | Call | DFND | 0 | 12,800 | 12,800 | |
| Pagaya Technologies Ltd - A - US | Equity Option | M7S64L123 | BBG00VJFX5J9 | 555,940 | 26,600 | SH | Put | DFND | 0 | 26,600 | 26,600 | |
| Pagerduty Inc - US | Equity Option | 69553P100 | BBG0043BYPB8 | 133,722 | 10,200 | SH | Call | DFND | 0 | 10,200 | 10,200 | |
| Palantir Technologies Inc - US | Equity | 69608A108 | BBG000N7QR55 | 31,374,119 | 176,507 | SH | DFND | 0 | 176,507 | 176,507 | ||
| Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 73,677,375 | 414,500 | SH | Call | DFND | 0 | 414,500 | 414,500 | |
| Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 30,413,025 | 171,100 | SH | Put | DFND | 0 | 171,100 | 171,100 | |
| Palo Alto Networks Inc - US | Equity | 697435105 | BBG0014GJCT9 | 10,557,607 | 57,316 | SH | DFND | 0 | 57,316 | 57,316 | ||
| Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 33,432,300 | 181,500 | SH | Call | DFND | 0 | 181,500 | 181,500 | |
| Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 34,905,900 | 189,500 | SH | Put | DFND | 0 | 189,500 | 189,500 | |
| Palvella Therapeutics Inc - US | Equity Option | 697947109 | BBG0055C3N57 | 1,308,375 | 12,500 | SH | Call | DFND | 0 | 12,500 | 12,500 | |
| Pan American Silver Corp - US | Equity | 697900108 | BBG000C0RGY3 | 1,975,982 | 38,139 | SH | DFND | 0 | 38,139 | 38,139 | ||
| Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 860,046 | 16,600 | SH | Call | DFND | 0 | 16,600 | 16,600 | |
| Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 1,300,431 | 25,100 | SH | Put | DFND | 0 | 25,100 | 25,100 | |
| Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 2,886,750 | 75,000 | SH | Call | DFND | 0 | 75,000 | 75,000 | |
| Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 1,112,361 | 28,900 | SH | Put | DFND | 0 | 28,900 | 28,900 | |
| Par Pacific Holdings Inc - US | Equity | 69888T207 | BBG003C5DL16 | 10,711,269 | 304,817 | SH | DFND | 0 | 304,817 | 304,817 | ||
| Par Technology Corp - US | Equity Option | 698884103 | BBG000BRP9K8 | 1,897,444 | 52,300 | SH | Call | DFND | 0 | 52,300 | 52,300 | |
| Paramount Skydance Corp - US Class B | Equity | 69932A204 | BBG01VS5NK99 | 14,997,575 | 1,119,222 | SH | DFND | 0 | 1,119,222 | 1,119,222 | ||
| Paramount Skydance Corp - US Class B | Equity Option | 69932A204 | BBG01VS5NK99 | 3,611,300 | 269,500 | SH | Call | DFND | 0 | 269,500 | 269,500 | |
| Paramount Skydance Corp - US Class B | Equity Option | 69932A204 | BBG01VS5NK99 | 41,305,500 | 3,082,500 | SH | Put | DFND | 0 | 3,082,500 | 3,082,500 | |
| Park Hotels & Resorts Inc - US REIT | Equity | 700517105 | BBG00FGXCJX5 | 2,639,048 | 252,299 | SH | DFND | 0 | 252,299 | 252,299 | ||
| Park National Corp - US | Equity | 700658107 | BBG000DCV3T6 | 7,497,452 | 49,267 | SH | DFND | 0 | 49,267 | 49,267 | ||
| Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 1,142,648 | 1,300 | SH | Call | DFND | 0 | 1,300 | 1,300 | |
| Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 2,197,400 | 2,500 | SH | Put | DFND | 0 | 2,500 | 2,500 | |
| Parsons Corp - US | Equity Option | 70202L102 | BBG000C3TKY6 | 389,340 | 6,300 | SH | Call | DFND | 0 | 6,300 | 6,300 | |
| Parsons Corp - US | Equity Option | 70202L102 | BBG000C3TKY6 | 444,960 | 7,200 | SH | Put | DFND | 0 | 7,200 | 7,200 | |
| Patria Investments Ltd - US | Equity | G69451105 | BBG00YQ7XJT2 | 5,500,657 | 346,171 | SH | DFND | 0 | 346,171 | 346,171 | ||
| Pattern Group Inc - US | Equity | 70339W104 | BBG01WX45CV7 | 2,433,001 | 210,832 | SH | DFND | 0 | 210,832 | 210,832 | ||
| Patterson-Uti Energy Inc - US | Equity Option | 703481101 | BBG000BKXFN7 | 3,971,500 | 650,000 | SH | Call | DFND | 0 | 650,000 | 650,000 | |
| Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 2,153,856 | 19,200 | SH | Call | DFND | 0 | 19,200 | 19,200 | |
| Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 863,786 | 7,700 | SH | Put | DFND | 0 | 7,700 | 7,700 | |
| Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 4,207,104 | 26,400 | SH | Call | DFND | 0 | 26,400 | 26,400 | |
| Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 207,168 | 1,300 | SH | Put | DFND | 0 | 1,300 | 1,300 | |
| Paylocity Holding Corp - US | Equity | 70438V106 | BBG006598YS8 | 24,850,943 | 162,957 | SH | DFND | 0 | 162,957 | 162,957 | ||
| Paymentus Holdings Inc - US | Equity | 70439P108 | BBG010MW0N84 | 792,719 | 25,094 | SH | DFND | 0 | 25,094 | 25,094 | ||
| Payoneer Global Inc - US | Equity | 70451X104 | BBG00Z5JLLB3 | 182,577 | 32,487 | SH | DFND | 0 | 32,487 | 32,487 | ||
| Payoneer Global Inc - US | Equity Option | 70451X104 | BBG00Z5JLLB3 | 786,800 | 140,000 | SH | Call | DFND | 0 | 140,000 | 140,000 | |
| Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 86,536,674 | 1,482,300 | SH | Call | DFND | 0 | 1,482,300 | 1,482,300 | |
| Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 34,438,362 | 589,900 | SH | Put | DFND | 0 | 589,900 | 589,900 | |
| Pbf Energy Inc - US | Equity | 69318G106 | BBG002832GV8 | 19,783,525 | 729,481 | SH | DFND | 0 | 729,481 | 729,481 | ||
| PDD Holdings Inc - US ADR | Depository Receipt | 722304102 | BBG00LBLDDR2 | 17,161,350 | 151,348 | SH | DFND | 0 | 151,348 | 151,348 | ||
| PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 12,699,680 | 112,000 | SH | Call | DFND | 0 | 112,000 | 112,000 | |
| PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 31,125,555 | 274,500 | SH | Put | DFND | 0 | 274,500 | 274,500 | |
| Peabody Energy Corp - US | Equity | 704551100 | BBG00GBV88T6 | 21,260,745 | 715,850 | SH | DFND | 0 | 715,850 | 715,850 | ||
| Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 1,173,150 | 39,500 | SH | Call | DFND | 0 | 39,500 | 39,500 | |
| Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 546,480 | 18,400 | SH | Put | DFND | 0 | 18,400 | 18,400 | |
| Pegasystems Inc - US | Equity Option | 705573103 | BBG000H1RYG7 | 203,048 | 3,400 | SH | Call | DFND | 0 | 3,400 | 3,400 | |
| Peloton Interactive Inc - US | Equity | 70614W100 | BBG00JG0FFZ2 | 15,870,273 | 2,576,343 | SH | DFND | 0 | 2,576,343 | 2,576,343 | ||
| Peloton Interactive Inc - US | Equity Option | 70614W100 | BBG00JG0FFZ2 | 1,016,400 | 165,000 | SH | Put | DFND | 0 | 165,000 | 165,000 | |
| Penguin Solutions Inc - US | Equity | 706915105 | BBG00GLTQCX6 | 2,014,660 | 102,999 | SH | DFND | 0 | 102,999 | 102,999 | ||
| Penn Entertainment Inc - US | Equity | 707569109 | BBG000CDZLV8 | 4,202,909 | 284,943 | SH | DFND | 0 | 284,943 | 284,943 | ||
| Penn Entertainment Inc - US | Equity Option | 707569109 | BBG000CDZLV8 | 199,125 | 13,500 | SH | Call | DFND | 0 | 13,500 | 13,500 | |
| Pennant Group Inc/The - US | Equity | 70805E109 | BBG00P33SY72 | 3,688,692 | 131,037 | SH | DFND | 0 | 131,037 | 131,037 | ||
| Pennantpark Investment Corp - US | Equity | 708062104 | BBG000QVWX13 | 117,102 | 19,648 | SH | DFND | 0 | 19,648 | 19,648 | ||
| Pennymac Financial Services Inc - US | Equity | 70932M107 | BBG00LMYX123 | 3,838,917 | 29,118 | SH | DFND | 0 | 29,118 | 29,118 | ||
| Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | BBG000DKDWS5 | 1,249,302 | 99,546 | SH | DFND | 0 | 99,546 | 99,546 | ||
| Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 2,805,057 | 17,721 | SH | DFND | 0 | 17,721 | 17,721 | ||
| Pentair Plc - US | Equity | G7S00T104 | BBG000C221G9 | 1,907,428 | 18,316 | SH | DFND | 0 | 18,316 | 18,316 | ||
| Peoples Bancorp Inc/Oh - US | Equity | 709789101 | BBG000BDPPR6 | 3,507,654 | 116,805 | SH | DFND | 0 | 116,805 | 116,805 | ||
| Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 43,084,704 | 300,200 | SH | Call | DFND | 0 | 300,200 | 300,200 | |
| Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 3,616,704 | 25,200 | SH | Put | DFND | 0 | 25,200 | 25,200 | |
| Perdoceo Education Corp - US | Equity | 71363P106 | BBG000BDCQ25 | 7,886,661 | 268,894 | SH | DFND | 0 | 268,894 | 268,894 | ||
| Performance Food Group Co - US | Equity | 71377A103 | BBG009XW2WB8 | 2,801,907 | 31,160 | SH | DFND | 0 | 31,160 | 31,160 | ||
| Perimeter Solutions Inc | Equity | 71385M107 | BBG01QXPR7H6 | 14,444,771 | 524,692 | SH | DFND | 0 | 524,692 | 524,692 | ||
| Perpetua Resources Corp - US | Equity Option | 714266103 | BBG0024TXN82 | 254,205 | 10,500 | SH | Put | DFND | 0 | 10,500 | 10,500 | |
| Petroleo Brasileiro S.A. - ADR (NYSE) | Equity Option | 71654V408 | BBG000BS6FX9 | 420,675 | 35,500 | SH | Call | DFND | 0 | 35,500 | 35,500 | |
| Petroleo Brasileiro S.A. - ADR (NYSE) | Equity Option | 71654V408 | BBG000BS6FX9 | 266,625 | 22,500 | SH | Put | DFND | 0 | 22,500 | 22,500 | |
| Pfizer Inc - US | Equity | 717081103 | BBG000BR2B91 | 32,412,728 | 1,301,716 | SH | DFND | 0 | 1,301,716 | 1,301,716 | ||
| Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 15,296,070 | 614,300 | SH | Call | DFND | 0 | 614,300 | 614,300 | |
| Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 14,399,670 | 578,300 | SH | Put | DFND | 0 | 578,300 | 578,300 | |
| Pg&E Corp - US | Equity | 69331C108 | BBG000BQWPC5 | 10,651,726 | 662,833 | SH | DFND | 0 | 662,833 | 662,833 | ||
| Pharvaris Nv - US | Equity | N69605108 | BBG00YYCW1N8 | 888,777 | 32,028 | SH | DFND | 0 | 32,028 | 32,028 | ||
| Phathom Pharmaceuticals Inc - US | Equity | 71722W107 | BBG00P5B2S19 | 473,711 | 28,554 | SH | DFND | 0 | 28,554 | 28,554 | ||
| Phibro Animal Health Corp - US | Equity | 71742Q106 | BBG000C31ZH2 | 381,969 | 10,224 | SH | DFND | 0 | 10,224 | 10,224 | ||
| Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 8,212,480 | 51,200 | SH | Call | DFND | 0 | 51,200 | 51,200 | |
| Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 1,090,720 | 6,800 | SH | Put | DFND | 0 | 6,800 | 6,800 | |
| Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 3,884,104 | 30,100 | SH | Call | DFND | 0 | 30,100 | 30,100 | |
| Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 774,240 | 6,000 | SH | Put | DFND | 0 | 6,000 | 6,000 | |
| Phreesia Inc - US | Equity | 71944F106 | BBG0019J4TP1 | 5,696,338 | 336,663 | SH | DFND | 0 | 336,663 | 336,663 | ||
| Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | BBG01Z7V4LL1 | 11,936,077 | 125,103 | SH | DFND | 0 | 125,103 | 125,103 | ||
| Pinnacle West Capital Corp - US | Equity | 723484101 | BBG000BRDSX5 | 13,171,240 | 148,492 | SH | DFND | 0 | 148,492 | 148,492 | ||
| Pinterest Inc - US | Equity | 72352L106 | BBG002583CV8 | 16,077,224 | 620,982 | SH | DFND | 0 | 620,982 | 620,982 | ||
| Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 2,314,566 | 89,400 | SH | Call | DFND | 0 | 89,400 | 89,400 | |
| Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 903,561 | 34,900 | SH | Put | DFND | 0 | 34,900 | 34,900 | |
| Pitney Bowes Inc - US | Equity | 724479100 | BBG000BQTMJ9 | 3,634,706 | 343,870 | SH | DFND | 0 | 343,870 | 343,870 | ||
| Pitney Bowes Inc - US | Equity Option | 724479100 | BBG000BQTMJ9 | 206,115 | 19,500 | SH | Call | DFND | 0 | 19,500 | 19,500 | |
| Pjt Partners Inc - US | Equity | 69343T107 | BBG0079T1PZ6 | 25,071,807 | 149,951 | SH | DFND | 0 | 149,951 | 149,951 | ||
| Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 2,624,974 | 24,200 | SH | Call | DFND | 0 | 24,200 | 24,200 | |
| Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 791,831 | 7,300 | SH | Put | DFND | 0 | 7,300 | 7,300 | |
| Planet Labs PBC - US | Equity | 72703X106 | BBG00ZCV3P74 | 28,319,675 | 1,436,089 | SH | DFND | 0 | 1,436,089 | 1,436,089 | ||
| Planet Labs PBC - US | Equity Option | 72703X106 | BBG00ZCV3P74 | 794,716 | 40,300 | SH | Call | DFND | 0 | 40,300 | 40,300 | |
| Planet Labs PBC - US | Equity Option | 72703X106 | BBG00ZCV3P74 | 10,181,436 | 516,300 | SH | Put | DFND | 0 | 516,300 | 516,300 | |
| Playstudios Inc - US | Equity | 72815G108 | BBG00Y1RQ9M2 | 46,172 | 70,871 | SH | DFND | 0 | 70,871 | 70,871 | ||
| Pliant Therapeutics Inc - US | Equity | 729139105 | BBG00C8083N4 | 36,269 | 29,729 | SH | DFND | 0 | 29,729 | 29,729 | ||
| Plymouth Industrial Reit Inc - US REIT | Equity | 729640102 | BBG0021H6Y05 | 589,950 | 26,963 | SH | DFND | 0 | 26,963 | 26,963 | ||
| Pnc Financial Services Group Inc/The - US | Equity | 693475105 | BBG000BRD0D8 | 809,246 | 3,877 | SH | DFND | 0 | 3,877 | 3,877 | ||
| Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 3,339,680 | 16,000 | SH | Call | DFND | 0 | 16,000 | 16,000 | |
| Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 2,316,903 | 11,100 | SH | Put | DFND | 0 | 11,100 | 11,100 | |
| Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 575,575 | 9,100 | SH | Call | DFND | 0 | 9,100 | 9,100 | |
| Pony AI Inc - US ADR | Equity Option | 732908108 | BBG01QDDKJ40 | 175,450 | 12,100 | SH | Call | DFND | 0 | 12,100 | 12,100 | |
| Pony AI Inc - US ADR | Equity Option | 732908108 | BBG01QDDKJ40 | 192,850 | 13,300 | SH | Put | DFND | 0 | 13,300 | 13,300 | |
| Pool Corp - US | Equity | 73278L105 | BBG000BCVG28 | 30,474,304 | 133,221 | SH | DFND | 0 | 133,221 | 133,221 | ||
| Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 4,597,875 | 20,100 | SH | Call | DFND | 0 | 20,100 | 20,100 | |
| Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 4,735,125 | 20,700 | SH | Put | DFND | 0 | 20,700 | 20,700 | |
| Porch Group Inc - US | Equity | 733245104 | BBG00QYZND30 | 3,359,447 | 367,957 | SH | DFND | 0 | 367,957 | 367,957 | ||
| Powell Industries Inc - US | Equity Option | 739128106 | BBG000BRGWN4 | 573,804 | 1,800 | SH | Put | DFND | 0 | 1,800 | 1,800 | |
| Ppg Industries Inc - US | Equity | 693506107 | BBG000BRJ809 | 2,856,892 | 27,883 | SH | DFND | 0 | 27,883 | 27,883 | ||
| Ppg Industries Inc - US | Equity Option | 693506107 | BBG000BRJ809 | 1,321,734 | 12,900 | SH | Call | DFND | 0 | 12,900 | 12,900 | |
| Ppg Industries Inc - US | Equity Option | 693506107 | BBG000BRJ809 | 717,220 | 7,000 | SH | Put | DFND | 0 | 7,000 | 7,000 | |
| Pra Group Inc - US | Equity | 69354N106 | BBG000BNTW77 | 1,441,169 | 81,468 | SH | DFND | 0 | 81,468 | 81,468 | ||
| Praxis Precision Medicines Inc - US | Equity | 74006W207 | BBG00W9LF2G5 | 4,718,493 | 16,009 | SH | DFND | 0 | 16,009 | 16,009 | ||
| Praxis Precision Medicines Inc - US | Equity Option | 74006W207 | BBG00W9LF2G5 | 618,954 | 2,100 | SH | Call | DFND | 0 | 2,100 | 2,100 | |
| Praxis Precision Medicines Inc - US | Equity Option | 74006W207 | BBG00W9LF2G5 | 2,063,180 | 7,000 | SH | Put | DFND | 0 | 7,000 | 7,000 | |
| Preferred Bank/Los Angeles Ca - US | Equity | 740367404 | BBG000BRF6K5 | 2,440,543 | 25,845 | SH | DFND | 0 | 25,845 | 25,845 | ||
| Primerica Inc - US | Equity | 74164M108 | BBG000T8ZF80 | 856,980 | 3,317 | SH | DFND | 0 | 3,317 | 3,317 | ||
| Procap Financial Inc - US | Equity Option | 74277P105 | BBG01XG03RZ7 | 35,300 | 10,000 | SH | Call | DFND | 0 | 10,000 | 10,000 | |
| Procept Biorobotics Corp - US | Equity Option | 74276L105 | BBG009KD84H4 | 377,520 | 12,000 | SH | Call | DFND | 0 | 12,000 | 12,000 | |
| Procept Biorobotics Corp - US | Equity Option | 74276L105 | BBG009KD84H4 | 317,746 | 10,100 | SH | Put | DFND | 0 | 10,100 | 10,100 | |
| Procore Technologies Inc - US | Equity Option | 74275K108 | BBG0026ZJ304 | 2,029,446 | 27,900 | SH | Call | DFND | 0 | 27,900 | 27,900 | |
| Procore Technologies Inc - US | Equity Option | 74275K108 | BBG0026ZJ304 | 1,440,252 | 19,800 | SH | Put | DFND | 0 | 19,800 | 19,800 | |
| Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 39,539,229 | 275,900 | SH | Call | DFND | 0 | 275,900 | 275,900 | |
| Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 7,781,733 | 54,300 | SH | Put | DFND | 0 | 54,300 | 54,300 | |
| ProFrac Holding Corp - US | Equity | 74319N100 | BBG013PRYPJ2 | 1,930,051 | 496,157 | SH | DFND | 0 | 496,157 | 496,157 | ||
| Prog Holdings Inc - US | Equity | 74319R101 | BBG00VSH86G4 | 777,976 | 26,381 | SH | DFND | 0 | 26,381 | 26,381 | ||
| Progressive Corp/The - US | Equity | 743315103 | BBG000BR37X2 | 18,302,995 | 80,375 | SH | DFND | 0 | 80,375 | 80,375 | ||
| Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 7,947,428 | 34,900 | SH | Call | DFND | 0 | 34,900 | 34,900 | |
| Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 2,186,112 | 9,600 | SH | Put | DFND | 0 | 9,600 | 9,600 | |
| Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 2,157,454 | 16,900 | SH | Call | DFND | 0 | 16,900 | 16,900 | |
| Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 982,982 | 7,700 | SH | Put | DFND | 0 | 7,700 | 7,700 | |
| Propetro Holding Corp - US | Equity | 74347M108 | BBG00FYCQ352 | 5,860,214 | 616,216 | SH | DFND | 0 | 616,216 | 616,216 | ||
| Proshares Ultra S&P500 - US ETP | Exchange-Traded Fund | 74347R107 | BBG000PNHF54 | 578,852 | 9,994 | SH | DFND | 0 | 9,994 | 9,994 | ||
| Proshares Ultrapro Qqq - US ETP | Exchange-Traded Fund | 74347X831 | BBG000QB9Y48 | 240,509 | 4,562 | SH | DFND | 0 | 4,562 | 4,562 | ||
| Proshares Ultrapro Short S&P 500 - US ETP | ETF Option | 74350P659 | BBG000N2ZYJ6 | 267,245 | 21,500 | SH | Call | DFND | 0 | 21,500 | 21,500 | |
| Prospect Capital Corp - US | Equity | 74348T102 | BBG000Q3RGN4 | 5,823,957 | 2,248,632 | SH | DFND | 0 | 2,248,632 | 2,248,632 | ||
| Prosperity Bancshares Inc - US | Equity Option | 743606105 | BBG000BHY4D9 | 1,658,640 | 24,000 | SH | Put | DFND | 0 | 24,000 | 24,000 | |
| Protagonist Therapeutics Inc - US | Equity | 74366E102 | BBG002B63KM7 | 674,090 | 7,718 | SH | DFND | 0 | 7,718 | 7,718 | ||
| Protagonist Therapeutics Inc - US | Equity Option | 74366E102 | BBG002B63KM7 | 305,690 | 3,500 | SH | Call | DFND | 0 | 3,500 | 3,500 | |
| Protagonist Therapeutics Inc - US | Equity Option | 74366E102 | BBG002B63KM7 | 244,552 | 2,800 | SH | Put | DFND | 0 | 2,800 | 2,800 | |
| Prothena Corp Plc - US | Equity | G72800108 | BBG003PDKJF7 | 252,817 | 26,473 | SH | DFND | 0 | 26,473 | 26,473 | ||
| Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 1,456,152 | 12,900 | SH | Call | DFND | 0 | 12,900 | 12,900 | |
| Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 474,096 | 4,200 | SH | Put | DFND | 0 | 4,200 | 4,200 | |
| Ptc Inc - US | Equity | 69370C100 | BBG000C2VBB0 | 15,358,528 | 88,161 | SH | DFND | 0 | 88,161 | 88,161 | ||
| Ptc Therapeutics Inc - US | Equity | 69366J200 | BBG000QT15P7 | 563,016 | 7,412 | SH | DFND | 0 | 7,412 | 7,412 | ||
| Public Service Enterprise Group Inc - US | Equity | 744573106 | BBG000BQZMH4 | 3,254,559 | 40,530 | SH | DFND | 0 | 40,530 | 40,530 | ||
| Public Service Enterprise Group Inc - US | Equity Option | 744573106 | BBG000BQZMH4 | 337,260 | 4,200 | SH | Call | DFND | 0 | 4,200 | 4,200 | |
| Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 1,505,100 | 5,800 | SH | Call | DFND | 0 | 5,800 | 5,800 | |
| Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 233,550 | 900 | SH | Put | DFND | 0 | 900 | 900 | |
| Pubmatic Inc - US | Equity | 74467Q103 | BBG001PKMK06 | 892,650 | 100,637 | SH | DFND | 0 | 100,637 | 100,637 | ||
| Pulmonx Corp - US | Equity | 745848101 | BBG000LZVJC9 | 50,636 | 22,912 | SH | DFND | 0 | 22,912 | 22,912 | ||
| Pulse Biosciences Inc - US | Equity | 74587B101 | BBG00BRBHVD0 | 381,570 | 27,791 | SH | DFND | 0 | 27,791 | 27,791 | ||
| Pultegroup Inc - US | Equity | 745867101 | BBG000BR54L0 | 1,068,239 | 9,110 | SH | DFND | 0 | 9,110 | 9,110 | ||
| Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 574,574 | 4,900 | SH | Call | DFND | 0 | 4,900 | 4,900 | |
| Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 2,687,101 | 40,100 | SH | Call | DFND | 0 | 40,100 | 40,100 | |
| Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 4,797,916 | 71,600 | SH | Put | DFND | 0 | 71,600 | 71,600 | |
| Purecycle Technologies Inc - US | Equity | 74623V103 | BBG00YRJF1V1 | 5,547,190 | 645,773 | SH | DFND | 0 | 645,773 | 645,773 | ||
| Purecycle Technologies Inc - US | Equity Option | 74623V103 | BBG00YRJF1V1 | 706,098 | 82,200 | SH | Call | DFND | 0 | 82,200 | 82,200 | |
| Purecycle Technologies Inc - US | Equity Option | 74623V103 | BBG00YRJF1V1 | 122,837 | 14,300 | SH | Put | DFND | 0 | 14,300 | 14,300 | |
| Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 104,023 | 150,649 | SH | DFND | 0 | 150,649 | 150,649 | ||
| Pvh Corp - US | Equity | 693656100 | BBG000BRRG02 | 1,996,727 | 29,793 | SH | DFND | 0 | 29,793 | 29,793 | ||
| Q2 Holdings Inc - US | Equity | 74736L109 | BBG005ZVK9P2 | 6,729,786 | 93,262 | SH | DFND | 0 | 93,262 | 93,262 | ||
| Qorvo Inc - US | Equity | 74736K101 | BBG007TJF1N7 | 3,380,400 | 40,000 | SH | DFND | 0 | 40,000 | 40,000 | ||
| Qorvo Inc - US | Equity Option | 74736K101 | BBG007TJF1N7 | 211,275 | 2,500 | SH | Call | DFND | 0 | 2,500 | 2,500 | |
| Qualcomm Inc - US | Equity | 747525103 | BBG000CGC1X8 | 25,828,550 | 151,000 | SH | DFND | 0 | 151,000 | 151,000 | ||
| Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 13,957,680 | 81,600 | SH | Call | DFND | 0 | 81,600 | 81,600 | |
| Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 10,280,105 | 60,100 | SH | Put | DFND | 0 | 60,100 | 60,100 | |
| Qualys Inc - US | Equity | 74758T303 | BBG000HT5G06 | 28,902,428 | 217,475 | SH | DFND | 0 | 217,475 | 217,475 | ||
| Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 5,528,986 | 13,100 | SH | Call | DFND | 0 | 13,100 | 13,100 | |
| Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 337,648 | 800 | SH | Put | DFND | 0 | 800 | 800 | |
| Quanterix Corp - US | Equity | 74766Q101 | BBG0027NWC69 | 1,079,260 | 169,695 | SH | DFND | 0 | 169,695 | 169,695 | ||
| Quantum Computing Inc - US | Equity Option | 74766W108 | BBG000PP3YK6 | 535,572 | 52,200 | SH | Put | DFND | 0 | 52,200 | 52,200 | |
| Quantumscape Corp - US | Equity | 74767V109 | BBG00VJ17DS2 | 8,015,033 | 769,197 | SH | DFND | 0 | 769,197 | 769,197 | ||
| Quantumscape Corp - US | Equity Option | 74767V109 | BBG00VJ17DS2 | 303,222 | 29,100 | SH | Put | DFND | 0 | 29,100 | 29,100 | |
| Quest Diagnostics Inc - US | Equity | 74834L100 | BBG000BN84F3 | 532,390 | 3,068 | SH | DFND | 0 | 3,068 | 3,068 | ||
| Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 607,355 | 3,500 | SH | Call | DFND | 0 | 3,500 | 3,500 | |
| Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 503,237 | 2,900 | SH | Put | DFND | 0 | 2,900 | 2,900 | |
| Quinstreet Inc - US | Equity | 74874Q100 | BBG000S9XXB8 | 1,629,242 | 113,378 | SH | DFND | 0 | 113,378 | 113,378 | ||
| QXO Inc - US | Equity Option | 82846H405 | BBG000BV5627 | 434,025 | 22,500 | SH | Call | DFND | 0 | 22,500 | 22,500 | |
| QXO Inc - US | Equity Option | 82846H405 | BBG000BV5627 | 503,469 | 26,100 | SH | Put | DFND | 0 | 26,100 | 26,100 | |
| Radian Group Inc - US | Equity | 750236101 | BBG000BMWV95 | 4,713,106 | 130,956 | SH | DFND | 0 | 130,956 | 130,956 | ||
| Radnet Inc - US | Equity Option | 750491102 | BBG000CXSF54 | 406,695 | 5,700 | SH | Put | DFND | 0 | 5,700 | 5,700 | |
| Ralliant Corp - US | Equity | 750940108 | BBG01V4YRP24 | 5,091,000 | 100,000 | SH | DFND | 0 | 100,000 | 100,000 | ||
| Ralph Lauren Corp - US | Equity | 751212101 | BBG000BS0ZF1 | 4,916,240 | 13,903 | SH | DFND | 0 | 13,903 | 13,903 | ||
| Ralph Lauren Corp - US | Equity Option | 751212101 | BBG000BS0ZF1 | 282,888 | 800 | SH | Call | DFND | 0 | 800 | 800 | |
| Ralph Lauren Corp - US | Equity Option | 751212101 | BBG000BS0ZF1 | 212,166 | 600 | SH | Put | DFND | 0 | 600 | 600 | |
| Ramaco Resources Inc - US | Equity | 75134P600 | BBG00BCQJ2X3 | 5,260,374 | 292,243 | SH | DFND | 0 | 292,243 | 292,243 | ||
| Ramaco Resources Inc - US | Equity Option | 75134P600 | BBG00BCQJ2X3 | 484,200 | 26,900 | SH | Call | DFND | 0 | 26,900 | 26,900 | |
| Ramaco Resources Inc - US | Equity Option | 75134P600 | BBG00BCQJ2X3 | 705,600 | 39,200 | SH | Put | DFND | 0 | 39,200 | 39,200 | |
| Rambus Inc - US | Equity | 750917106 | BBG000BR32C6 | 9,336,483 | 101,605 | SH | DFND | 0 | 101,605 | 101,605 | ||
| Rambus Inc - US | Equity Option | 750917106 | BBG000BR32C6 | 771,876 | 8,400 | SH | Call | DFND | 0 | 8,400 | 8,400 | |
| Range Resources Corp - US | Equity | 75281A109 | BBG000FVXD63 | 11,763,053 | 333,609 | SH | DFND | 0 | 333,609 | 333,609 | ||
| Range Resources Corp - US | Equity Option | 75281A109 | BBG000FVXD63 | 324,392 | 9,200 | SH | Call | DFND | 0 | 9,200 | 9,200 | |
| Rapid7 Inc - US | Equity Option | 753422104 | BBG009DFHWG6 | 908,960 | 59,800 | SH | Call | DFND | 0 | 59,800 | 59,800 | |
| Raymond James Financial Inc - US | Equity Option | 754730109 | BBG000BS73J1 | 1,108,071 | 6,900 | SH | Call | DFND | 0 | 6,900 | 6,900 | |
| Raymond James Financial Inc - US | Equity Option | 754730109 | BBG000BS73J1 | 224,826 | 1,400 | SH | Put | DFND | 0 | 1,400 | 1,400 | |
| Rayonier Advanced Materials Inc - US | Equity | 75508B104 | BBG005XVML66 | 125,651 | 21,333 | SH | DFND | 0 | 21,333 | 21,333 | ||
| Rci Hospitality Holdings Inc - US | Equity | 74934Q108 | BBG000FLT111 | 983,209 | 41,242 | SH | DFND | 0 | 41,242 | 41,242 | ||
| Re/Max Holdings Inc - US | Equity | 75524W108 | BBG005544NX3 | 379,492 | 49,999 | SH | DFND | 0 | 49,999 | 49,999 | ||
| Ready Capital Corp - US REIT | Equity | 75574U101 | BBG003TCRRN1 | 2,120,711 | 972,803 | SH | DFND | 0 | 972,803 | 972,803 | ||
| Ready Capital Corp - US REIT | Equity Option | 75574U101 | BBG003TCRRN1 | 407,442 | 186,900 | SH | Call | DFND | 0 | 186,900 | 186,900 | |
| Realreal Inc/The - US | Equity | 88339P101 | BBG004FPDNZ6 | 11,895,848 | 753,856 | SH | DFND | 0 | 753,856 | 753,856 | ||
| Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 1,335,969 | 23,700 | SH | Call | DFND | 0 | 23,700 | 23,700 | |
| Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 1,640,367 | 29,100 | SH | Put | DFND | 0 | 29,100 | 29,100 | |
| Red Rock Resorts Inc - US | Equity | 75700L108 | BBG00B6G8077 | 2,765,634 | 44,643 | SH | DFND | 0 | 44,643 | 44,643 | ||
| Red Violet Inc - US | Equity | 75704L104 | BBG00HNGGZ88 | 4,495,861 | 78,944 | SH | DFND | 0 | 78,944 | 78,944 | ||
| Reddit Inc - US | Equity Option | 75734B100 | BBG005K1D4S0 | 19,837,781 | 86,300 | SH | Call | DFND | 0 | 86,300 | 86,300 | |
| Reddit Inc - US | Equity Option | 75734B100 | BBG005K1D4S0 | 5,309,997 | 23,100 | SH | Put | DFND | 0 | 23,100 | 23,100 | |
| Redwire Corp - US | Equity | 75776W103 | BBG00YGLXD60 | 1,043,875 | 137,352 | SH | DFND | 0 | 137,352 | 137,352 | ||
| Regal Rexnord Corp - US | Equity Option | 758750103 | BBG000BRXTR8 | 3,213,328 | 22,900 | SH | Call | DFND | 0 | 22,900 | 22,900 | |
| Regeneron Pharmaceuticals Inc - US | Equity Option | 75886F107 | BBG000C734W3 | 19,682,685 | 25,500 | SH | Call | DFND | 0 | 25,500 | 25,500 | |
| Regeneron Pharmaceuticals Inc - US | Equity Option | 75886F107 | BBG000C734W3 | 40,291,614 | 52,200 | SH | Put | DFND | 0 | 52,200 | 52,200 | |
| Regenxbio Inc - US | Equity | 75901B107 | BBG007Z9V591 | 350,064 | 24,310 | SH | DFND | 0 | 24,310 | 24,310 | ||
| Regions Financial Corp - US | Equity | 7591EP100 | BBG000Q3JN03 | 4,335,539 | 159,983 | SH | DFND | 0 | 159,983 | 159,983 | ||
| Regions Financial Corp - US | Equity Option | 7591EP100 | BBG000Q3JN03 | 365,850 | 13,500 | SH | Call | DFND | 0 | 13,500 | 13,500 | |
| Reinsurance Group Of America Inc - US | Equity | 759351604 | BBG000BDLCQ0 | 4,064,724 | 19,978 | SH | DFND | 0 | 19,978 | 19,978 | ||
| Rekor Systems Inc - US | Equity Option | 759419104 | BBG00GX2L928 | 69,000 | 50,000 | SH | Call | DFND | 0 | 50,000 | 50,000 | |
| Relay Therapeutics Inc - US | Equity | 75943R102 | BBG00DSS08K9 | 712,019 | 84,163 | SH | DFND | 0 | 84,163 | 84,163 | ||
| Reliance Inc - US | Equity | 759509102 | BBG000CJ2181 | 481,835 | 1,668 | SH | DFND | 0 | 1,668 | 1,668 | ||
| Relx Plc - US ADR | Depository Receipt | 759530108 | BBG000BVXCM1 | 8,088,810 | 200,119 | SH | DFND | 0 | 200,119 | 200,119 | ||
| Remitly Global Inc - US | Equity Option | 75960P104 | BBG012C7JST2 | 143,520 | 10,400 | SH | Put | DFND | 0 | 10,400 | 10,400 | |
| Renaissancere Holdings Ltd - US | Equity | G7496G103 | BBG000BFVZ83 | 10,754,651 | 38,251 | SH | DFND | 0 | 38,251 | 38,251 | ||
| Repligen Corp - US | Equity Option | 759916109 | BBG000BS48J3 | 213,018 | 1,300 | SH | Call | DFND | 0 | 1,300 | 1,300 | |
| Replimune Group Inc - US | Equity | 76029N106 | BBG00L8Z22R1 | 1,247,854 | 128,380 | SH | DFND | 0 | 128,380 | 128,380 | ||
| Replimune Group Inc - US | Equity Option | 76029N106 | BBG00L8Z22R1 | 368,388 | 37,900 | SH | Call | DFND | 0 | 37,900 | 37,900 | |
| Replimune Group Inc - US | Equity Option | 76029N106 | BBG00L8Z22R1 | 486,000 | 50,000 | SH | Put | DFND | 0 | 50,000 | 50,000 | |
| Republic Services Inc - US | Equity | 760759100 | BBG000BPXVJ6 | 37,774,191 | 178,239 | SH | DFND | 0 | 178,239 | 178,239 | ||
| Republic Services Inc - US | Equity Option | 760759100 | BBG000BPXVJ6 | 741,755 | 3,500 | SH | Call | DFND | 0 | 3,500 | 3,500 | |
| Resideo Technologies Inc - US | Equity | 76118Y104 | BBG00HY28K89 | 3,086,486 | 87,884 | SH | DFND | 0 | 87,884 | 87,884 | ||
| Resmed Inc - US | Equity Option | 761152107 | BBG000L4M7F1 | 674,436 | 2,800 | SH | Call | DFND | 0 | 2,800 | 2,800 | |
| Restaurant Brands International Inc - US | Equity Option | 76131D103 | BBG0076WG2V1 | 327,504 | 4,800 | SH | Call | DFND | 0 | 4,800 | 4,800 | |
| Rev Group Inc - US | Equity | 749527107 | BBG00CSG01W9 | 15,813,397 | 260,046 | SH | DFND | 0 | 260,046 | 260,046 | ||
| Revolution Medicines Inc - US | Equity | 76155X100 | BBG00829F4P8 | 7,358,943 | 92,391 | SH | DFND | 0 | 92,391 | 92,391 | ||
| Revolve Group Inc - US | Equity | 76156B107 | BBG00M4RHBD0 | 11,760,756 | 389,558 | SH | DFND | 0 | 389,558 | 389,558 | ||
| Rex American Resources Corp - US | Equity | 761624105 | BBG000D2ZK61 | 2,735,565 | 84,640 | SH | DFND | 0 | 84,640 | 84,640 | ||
| Rexford Industrial Realty Inc - US REIT | Equity | 76169C100 | BBG004MB82R0 | 18,137,377 | 468,424 | SH | DFND | 0 | 468,424 | 468,424 | ||
| Rezolute Inc - US | Equity Option | 76200L309 | BBG001XWWHL4 | 1,439,600 | 610,000 | SH | Put | DFND | 0 | 610,000 | 610,000 | |
| Rezolve AI PLC - US | Equity Option | G75398100 | BBG017XHWWS3 | 557,433 | 216,900 | SH | Call | DFND | 0 | 216,900 | 216,900 | |
| Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 12,379,265 | 69,100 | SH | Call | DFND | 0 | 69,100 | 69,100 | |
| Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 2,973,890 | 16,600 | SH | Put | DFND | 0 | 16,600 | 16,600 | |
| Rigetti Computing Inc - US | Equity | 76655K103 | BBG00Z911S16 | 9,572,056 | 432,147 | SH | DFND | 0 | 432,147 | 432,147 | ||
| Rigetti Computing Inc - US | Equity Option | 76655K103 | BBG00Z911S16 | 1,659,035 | 74,900 | SH | Call | DFND | 0 | 74,900 | 74,900 | |
| Rigetti Computing Inc - US | Equity Option | 76655K103 | BBG00Z911S16 | 3,373,445 | 152,300 | SH | Put | DFND | 0 | 152,300 | 152,300 | |
| Rio Tinto Plc - US ADR | Depository Receipt | 767204100 | BBG000FD28T3 | 13,829,264 | 172,801 | SH | DFND | 0 | 172,801 | 172,801 | ||
| Rio Tinto Plc - US ADR | Equity Option | 767204100 | BBG000FD28T3 | 4,033,512 | 50,400 | SH | Call | DFND | 0 | 50,400 | 50,400 | |
| Rio Tinto Plc - US ADR | Equity Option | 767204100 | BBG000FD28T3 | 4,585,719 | 57,300 | SH | Put | DFND | 0 | 57,300 | 57,300 | |
| Riot Platforms Inc - US | Equity | 767292105 | BBG000BQ4512 | 5,687,386 | 448,886 | SH | DFND | 0 | 448,886 | 448,886 | ||
| Riot Platforms Inc - US | Equity Option | 767292105 | BBG000BQ4512 | 1,102,290 | 87,000 | SH | Call | DFND | 0 | 87,000 | 87,000 | |
| Riot Platforms Inc - US | Equity Option | 767292105 | BBG000BQ4512 | 734,860 | 58,000 | SH | Put | DFND | 0 | 58,000 | 58,000 | |
| Rithm Capital Corp - US REIT | Equity | 64828T201 | BBG003T1GM03 | 4,695,328 | 430,764 | SH | DFND | 0 | 430,764 | 430,764 | ||
| Rivian Automotive Inc - US | Equity | 76954A103 | BBG00741Y1N2 | 32,324,420 | 1,640,001 | SH | DFND | 0 | 1,640,001 | 1,640,001 | ||
| Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 10,365,489 | 525,900 | SH | Call | DFND | 0 | 525,900 | 525,900 | |
| Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 2,067,579 | 104,900 | SH | Put | DFND | 0 | 104,900 | 104,900 | |
| Robert Half Inc - US | Equity | 770323103 | BBG000BS5DR2 | 6,698,851 | 246,644 | SH | DFND | 0 | 246,644 | 246,644 | ||
| Robert Half Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 209,132 | 7,700 | SH | Call | DFND | 0 | 7,700 | 7,700 | |
| Robert Half Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 263,452 | 9,700 | SH | Put | DFND | 0 | 9,700 | 9,700 | |
| Robinhood Markets Inc - US | Equity | 770700102 | BBG008NMBXN8 | 39,061,799 | 345,374 | SH | DFND | 0 | 345,374 | 345,374 | ||
| Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 35,230,650 | 311,500 | SH | Call | DFND | 0 | 311,500 | 311,500 | |
| Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 29,767,920 | 263,200 | SH | Put | DFND | 0 | 263,200 | 263,200 | |
| Roblox Corp - US | Equity | 771049103 | BBG001R1GCT0 | 22,273,121 | 274,875 | SH | DFND | 0 | 274,875 | 274,875 | ||
| Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 23,409,567 | 288,900 | SH | Call | DFND | 0 | 288,900 | 288,900 | |
| Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 6,069,147 | 74,900 | SH | Put | DFND | 0 | 74,900 | 74,900 | |
| Rocket Cos Inc - US | Equity | 77311W101 | BBG00VY1MYW7 | 21,037,099 | 1,086,627 | SH | DFND | 0 | 1,086,627 | 1,086,627 | ||
| Rocket Cos Inc - US | Equity Option | 77311W101 | BBG00VY1MYW7 | 979,616 | 50,600 | SH | Call | DFND | 0 | 50,600 | 50,600 | |
| Rocket Cos Inc - US | Equity Option | 77311W101 | BBG00VY1MYW7 | 824,736 | 42,600 | SH | Put | DFND | 0 | 42,600 | 42,600 | |
| Rocket Cos Inc - US | Convertible Bond | 75737FAE8 | BBG00ZS0DNN1 | 22,086,405 | 23,540,000 | PRN | DFND | 0 | 23,540,000 | 23,540,000 | ||
| Rocket Lab Corp - US | Equity Option | 773121108 | BBG01V7JN3F3 | 3,550,784 | 50,900 | SH | Call | DFND | 0 | 50,900 | 50,900 | |
| Rocket Lab Corp - US | Equity Option | 773121108 | BBG01V7JN3F3 | 6,717,888 | 96,300 | SH | Put | DFND | 0 | 96,300 | 96,300 | |
| Rocket Pharmaceuticals Inc - US | Equity | 77313F106 | BBG000WG3567 | 148,863 | 42,411 | SH | DFND | 0 | 42,411 | 42,411 | ||
| Rockwell Automation Inc - US | Equity Option | 773903109 | BBG000BBCDZ2 | 1,283,931 | 3,300 | SH | Call | DFND | 0 | 3,300 | 3,300 | |
| Rockwell Automation Inc - US | Equity Option | 773903109 | BBG000BBCDZ2 | 778,140 | 2,000 | SH | Put | DFND | 0 | 2,000 | 2,000 | |
| Roivant Sciences Ltd - US | Equity Option | G76279101 | BBG007STW2B8 | 249,550 | 11,500 | SH | Call | DFND | 0 | 11,500 | 11,500 | |
| Roivant Sciences Ltd - US | Equity Option | G76279101 | BBG007STW2B8 | 755,160 | 34,800 | SH | Put | DFND | 0 | 34,800 | 34,800 | |
| Roku Inc - US | Equity | 77543R102 | BBG001ZZPQJ6 | 13,906,791 | 128,185 | SH | DFND | 0 | 128,185 | 128,185 | ||
| Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 6,748,078 | 62,200 | SH | Call | DFND | 0 | 62,200 | 62,200 | |
| Rollins Inc - US | Equity | 775711104 | BBG000BSBBP1 | 2,390,657 | 39,831 | SH | DFND | 0 | 39,831 | 39,831 | ||
| Root Inc/Oh - US | Equity Option | 77664L207 | BBG002GMC9F0 | 390,042 | 5,400 | SH | Call | DFND | 0 | 5,400 | 5,400 | |
| Root Inc/Oh - US | Equity Option | 77664L207 | BBG002GMC9F0 | 924,544 | 12,800 | SH | Put | DFND | 0 | 12,800 | 12,800 | |
| Roper Technologies Inc - US | Equity | 776696106 | BBG000F1ZSN5 | 59,975,926 | 134,738 | SH | DFND | 0 | 134,738 | 134,738 | ||
| Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 311,591 | 700 | SH | Put | DFND | 0 | 700 | 700 | |
| Ross Stores Inc - US | Equity Option | 778296103 | BBG000BSBZH7 | 2,503,946 | 13,900 | SH | Call | DFND | 0 | 13,900 | 13,900 | |
| Ross Stores Inc - US | Equity Option | 778296103 | BBG000BSBZH7 | 2,738,128 | 15,200 | SH | Put | DFND | 0 | 15,200 | 15,200 | |
| Roundhill Magnificent Seven ETF - US ETP | Exchange-Traded Fund | 53656G498 | BBG01G5ZXR40 | 1,761,726 | 26,709 | SH | DFND | 0 | 26,709 | 26,709 | ||
| Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 5,711,415 | 33,500 | SH | Call | DFND | 0 | 33,500 | 33,500 | |
| Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 3,682,584 | 21,600 | SH | Put | DFND | 0 | 21,600 | 21,600 | |
| Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | BBG000BB5792 | 4,866,875 | 17,449 | SH | DFND | 0 | 17,449 | 17,449 | ||
| Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 12,411,940 | 44,500 | SH | Call | DFND | 0 | 44,500 | 44,500 | |
| Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 4,072,232 | 14,600 | SH | Put | DFND | 0 | 14,600 | 14,600 | |
| Royal Gold Inc - US | Equity | 780287108 | BBG000BS5170 | 584,178 | 2,628 | SH | DFND | 0 | 2,628 | 2,628 | ||
| Royal Gold Inc - US | Equity Option | 780287108 | BBG000BS5170 | 955,847 | 4,300 | SH | Call | DFND | 0 | 4,300 | 4,300 | |
| Royal Gold Inc - US | Equity Option | 780287108 | BBG000BS5170 | 689,099 | 3,100 | SH | Put | DFND | 0 | 3,100 | 3,100 | |
| Royalty Pharma Plc - US | Equity | G7709Q104 | BBG00V1L5YZ5 | 35,735,006 | 924,819 | SH | DFND | 0 | 924,819 | 924,819 | ||
| Rpc Inc - US | Equity | 749660106 | BBG000BS3047 | 413,989 | 76,101 | SH | DFND | 0 | 76,101 | 76,101 | ||
| Rpm International Inc - US | Equity | 749685103 | BBG000DCNK80 | 2,792,296 | 26,849 | SH | DFND | 0 | 26,849 | 26,849 | ||
| RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 10,435,460 | 56,900 | SH | Call | DFND | 0 | 56,900 | 56,900 | |
| RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 660,240 | 3,600 | SH | Put | DFND | 0 | 3,600 | 3,600 | |
| Rubrik Inc - US | Equity Option | 781154109 | BBG008D32605 | 4,336,416 | 56,700 | SH | Call | DFND | 0 | 56,700 | 56,700 | |
| Rubrik Inc - US | Equity Option | 781154109 | BBG008D32605 | 2,783,872 | 36,400 | SH | Put | DFND | 0 | 36,400 | 36,400 | |
| Rush Enterprises Inc - CL A | Equity | 781846209 | BBG000PLLP24 | 6,586,290 | 122,104 | SH | DFND | 0 | 122,104 | 122,104 | ||
| Rush Street Interactive Inc - US | Equity | 782011100 | BBG00RMKRQM0 | 13,748,143 | 707,573 | SH | DFND | 0 | 707,573 | 707,573 | ||
| Rxsight Inc - US | Equity | 78349D107 | BBG00THX1YN4 | 201,158 | 19,305 | SH | DFND | 0 | 19,305 | 19,305 | ||
| Ryder System Inc - US | Equity | 783549108 | BBG000BRVP70 | 306,990 | 1,604 | SH | DFND | 0 | 1,604 | 1,604 | ||
| S&P Global Inc - US | Equity | 78409V104 | BBG000BP1Q11 | 14,109,930 | 27,000 | SH | DFND | 0 | 27,000 | 27,000 | ||
| S&P Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 1,881,324 | 3,600 | SH | Call | DFND | 0 | 3,600 | 3,600 | |
| S&P Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 418,072 | 800 | SH | Put | DFND | 0 | 800 | 800 | |
| Sable Offshore Corp - US | Equity Option | 78574H104 | BBG00Z6F4C10 | 4,006,684 | 444,200 | SH | Call | DFND | 0 | 444,200 | 444,200 | |
| Sable Offshore Corp - US | Equity Option | 78574H104 | BBG00Z6F4C10 | 1,864,434 | 206,700 | SH | Put | DFND | 0 | 206,700 | 206,700 | |
| Safe Pro Group Inc - US | Equity | 78642D101 | BBG01NL2KY76 | 1,153,506 | 277,285 | SH | DFND | 0 | 277,285 | 277,285 | ||
| Safehold Inc - US REIT | Equity | 78646V107 | BBG000H35J52 | 3,062,152 | 223,678 | SH | DFND | 0 | 223,678 | 223,678 | ||
| Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 39,895,446 | 150,600 | SH | Call | DFND | 0 | 150,600 | 150,600 | |
| Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 41,590,870 | 157,000 | SH | Put | DFND | 0 | 157,000 | 157,000 | |
| Samsara Inc - US | Equity Option | 79589L106 | BBG0099PW5P1 | 4,254,000 | 120,000 | SH | Call | DFND | 0 | 120,000 | 120,000 | |
| Samsara Inc - US | Equity Option | 79589L106 | BBG0099PW5P1 | 2,155,360 | 60,800 | SH | Put | DFND | 0 | 60,800 | 60,800 | |
| Sandisk Corp/DE - US | Equity Option | 80004C200 | BBG01R388JG1 | 4,082,936 | 17,200 | SH | Call | DFND | 0 | 17,200 | 17,200 | |
| Sandisk Corp/DE - US | Equity Option | 80004C200 | BBG01R388JG1 | 2,824,822 | 11,900 | SH | Put | DFND | 0 | 11,900 | 11,900 | |
| Sanmina Corp - US | Equity Option | 801056102 | BBG000BHBTX7 | 2,070,966 | 13,800 | SH | Call | DFND | 0 | 13,800 | 13,800 | |
| Sanmina Corp - US | Equity Option | 801056102 | BBG000BHBTX7 | 3,766,757 | 25,100 | SH | Put | DFND | 0 | 25,100 | 25,100 | |
| Sap Se - US ADR | Depository Receipt | 803054204 | BBG000BDSLD7 | 6,393,148 | 26,319 | SH | DFND | 0 | 26,319 | 26,319 | ||
| Sap Se - US ADR | Equity Option | 803054204 | BBG000BDSLD7 | 4,445,253 | 18,300 | SH | Call | DFND | 0 | 18,300 | 18,300 | |
| Sarepta Therapeutics Inc - US | Equity Option | 803607100 | BBG000BCJ161 | 387,360 | 18,000 | SH | Call | DFND | 0 | 18,000 | 18,000 | |
| Sarepta Therapeutics Inc - US | Equity Option | 803607100 | BBG000BCJ161 | 225,960 | 10,500 | SH | Put | DFND | 0 | 10,500 | 10,500 | |
| Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 309,488 | 1,600 | SH | Call | DFND | 0 | 1,600 | 1,600 | |
| Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 232,116 | 1,200 | SH | Put | DFND | 0 | 1,200 | 1,200 | |
| Scage Future-ADR - US | Warrant / Rights | G7840J118 | BBG01VV2GCX1 | 7,290 | 112,499 | SH | Call | DFND | 0 | 112,499 | 112,499 | |
| Scholar Rock Holding Corp - US | Equity | 80706P103 | BBG00KT2RRM6 | 2,427,904 | 55,117 | SH | DFND | 0 | 55,117 | 55,117 | ||
| Scholar Rock Holding Corp - US | Equity Option | 80706P103 | BBG00KT2RRM6 | 436,095 | 9,900 | SH | Put | DFND | 0 | 9,900 | 9,900 | |
| Schrodinger Inc/United States - US | Equity | 80810D103 | BBG000T88BN2 | 7,847,979 | 438,925 | SH | DFND | 0 | 438,925 | 438,925 | ||
| Schwab 1000 Index ETF - US ETP | Exchange-Traded Fund | 808524722 | BBG00HXSKXB7 | 220,908 | 6,735 | SH | DFND | 0 | 6,735 | 6,735 | ||
| Schwab Emerging Markets Equity Etf - US ETP | Exchange-Traded Fund | 808524706 | BBG000Q5QG14 | 1,073,676 | 32,784 | SH | DFND | 0 | 32,784 | 32,784 | ||
| Schwab Fundamental U.S. Small Company Index ETF - | Exchange-Traded Fund | 808524763 | BBG0051NXNP2 | 1,160,986 | 36,845 | SH | DFND | 0 | 36,845 | 36,845 | ||
| Schwab U.S. Large-Cap Growth ETF - US ETP | Exchange-Traded Fund | 808524300 | BBG000Q0CS41 | 2,636,087 | 80,812 | SH | DFND | 0 | 80,812 | 80,812 | ||
| Schwab U.S. Mid-Cap ETF - US ETP | Exchange-Traded Fund | 808524508 | BBG001CSJ5M6 | 1,357,270 | 45,137 | SH | DFND | 0 | 45,137 | 45,137 | ||
| Schwab Us Broad Market Etf - US ETP | Exchange-Traded Fund | 808524102 | BBG000PRZSP5 | 5,051,609 | 192,589 | SH | DFND | 0 | 192,589 | 192,589 | ||
| Schwab Us Large-Cap Etf - US ETP | Exchange-Traded Fund | 808524201 | BBG000PS05G1 | 6,552,128 | 243,483 | SH | DFND | 0 | 243,483 | 243,483 | ||
| Scorpio Tankers Inc - US | Equity | Y7542C130 | BBG000Q1TVZ0 | 14,614,337 | 287,514 | SH | DFND | 0 | 287,514 | 287,514 | ||
| Scorpio Tankers Inc - US | Equity Option | Y7542C130 | BBG000Q1TVZ0 | 823,446 | 16,200 | SH | Call | DFND | 0 | 16,200 | 16,200 | |
| Scotts Miracle-Gro Co/The - US | Equity Option | 810186106 | BBG000BT5PG5 | 326,760 | 5,600 | SH | Call | DFND | 0 | 5,600 | 5,600 | |
| Scotts Miracle-Gro Co/The - US | Equity Option | 810186106 | BBG000BT5PG5 | 344,265 | 5,900 | SH | Put | DFND | 0 | 5,900 | 5,900 | |
| Sea Ltd - US ADR | Depository Receipt | 81141R100 | BBG00HTBWMG5 | 535,156 | 4,195 | SH | DFND | 0 | 4,195 | 4,195 | ||
| Sea Ltd - US ADR | Equity Option | 81141R100 | BBG00HTBWMG5 | 9,733,591 | 76,300 | SH | Call | DFND | 0 | 76,300 | 76,300 | |
| Sea Ltd - US ADR | Equity Option | 81141R100 | BBG00HTBWMG5 | 6,493,313 | 50,900 | SH | Put | DFND | 0 | 50,900 | 50,900 | |
| Seaboard Corp - US | Equity | 811543107 | BBG000BSPWD3 | 413,368 | 93 | SH | DFND | 0 | 93 | 93 | ||
| Seabridge Gold Inc - US | Equity Option | 811916105 | BBG000JYQX30 | 272,228 | 9,200 | SH | Put | DFND | 0 | 9,200 | 9,200 | |
| Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 50,286,214 | 182,600 | SH | Call | DFND | 0 | 182,600 | 182,600 | |
| Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 21,094,874 | 76,600 | SH | Put | DFND | 0 | 76,600 | 76,600 | |
| Sealed Air Corp - US | Equity | 81211K100 | BBG000C22QV7 | 173,394,742 | 4,185,246 | SH | DFND | 0 | 4,185,246 | 4,185,246 | ||
| SEALSQ Corp - US | Equity | G79483106 | BBG01G7R3YG1 | 41,312 | 10,929 | SH | DFND | 0 | 10,929 | 10,929 | ||
| SEALSQ Corp - US | Equity Option | G79483106 | BBG01G7R3YG1 | 4,375,350 | 1,157,500 | SH | Call | DFND | 0 | 1,157,500 | 1,157,500 | |
| SEALSQ Corp - US | Equity Option | G79483106 | BBG01G7R3YG1 | 249,858 | 66,100 | SH | Put | DFND | 0 | 66,100 | 66,100 | |
| Sei Investments Co - US | Equity | 784117103 | BBG000BSQLT9 | 1,025,906 | 12,508 | SH | DFND | 0 | 12,508 | 12,508 | ||
| Selectquote Inc - US | Equity | 816307300 | BBG000GTP1B6 | 1,383,603 | 981,279 | SH | DFND | 0 | 981,279 | 981,279 | ||
| Sellas Life Sciences Group Inc - US | Equity Option | 81642T209 | BBG000VC77H7 | 2,585,089 | 685,700 | SH | Call | DFND | 0 | 685,700 | 685,700 | |
| Sellas Life Sciences Group Inc - US | Equity Option | 81642T209 | BBG000VC77H7 | 2,328,352 | 617,600 | SH | Put | DFND | 0 | 617,600 | 617,600 | |
| Sempra - US | Equity Option | 816851109 | BBG000C2ZCH8 | 291,357 | 3,300 | SH | Call | DFND | 0 | 3,300 | 3,300 | |
| Sentinelone Inc - US | Equity Option | 81730H109 | BBG00B6F2F09 | 1,438,500 | 95,900 | SH | Call | DFND | 0 | 95,900 | 95,900 | |
| Sentinelone Inc - US | Equity Option | 81730H109 | BBG00B6F2F09 | 391,500 | 26,100 | SH | Put | DFND | 0 | 26,100 | 26,100 | |
| Septerna Inc - US | Equity | 81734D104 | BBG014WY1V28 | 503,318 | 18,053 | SH | DFND | 0 | 18,053 | 18,053 | ||
| Seritage Growth Properties - US REIT | Equity | 81752R100 | BBG008NVFMN8 | 224,156 | 68,971 | SH | DFND | 0 | 68,971 | 68,971 | ||
| Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 1,046,288 | 568,635 | SH | DFND | 0 | 568,635 | 568,635 | ||
| Servicenow Inc - US | Equity | 81762P102 | BBG000M1R011 | 58,173,443 | 379,747 | SH | DFND | 0 | 379,747 | 379,747 | ||
| Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 66,469,141 | 433,900 | SH | Call | DFND | 0 | 433,900 | 433,900 | |
| Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 52,835,231 | 344,900 | SH | Put | DFND | 0 | 344,900 | 344,900 | |
| ServiceTitan Inc - US | Equity Option | 81764X103 | BBG009DVYCT2 | 1,608,150 | 15,100 | SH | Call | DFND | 0 | 15,100 | 15,100 | |
| ServiceTitan Inc - US | Equity Option | 81764X103 | BBG009DVYCT2 | 681,600 | 6,400 | SH | Put | DFND | 0 | 6,400 | 6,400 | |
| Servisfirst Bancshares Inc - US | Equity | 81768T108 | BBG000FB8PF8 | 7,575,424 | 105,522 | SH | DFND | 0 | 105,522 | 105,522 | ||
| Sezzle Inc - US | Equity | 78435P105 | BBG00MKN0917 | 1,392,515 | 21,938 | SH | DFND | 0 | 21,938 | 21,938 | ||
| Sezzle Inc - US | Equity Option | 78435P105 | BBG00MKN0917 | 3,529,224 | 55,600 | SH | Call | DFND | 0 | 55,600 | 55,600 | |
| Sezzle Inc - US | Equity Option | 78435P105 | BBG00MKN0917 | 3,389,572 | 53,400 | SH | Put | DFND | 0 | 53,400 | 53,400 | |
| Shake Shack Inc - US | Equity Option | 819047101 | BBG0063GCHH8 | 1,720,804 | 21,200 | SH | Call | DFND | 0 | 21,200 | 21,200 | |
| Shake Shack Inc - US | Equity Option | 819047101 | BBG0063GCHH8 | 308,446 | 3,800 | SH | Put | DFND | 0 | 3,800 | 3,800 | |
| SharkNinja Inc | Equity Option | G8068L108 | BBG01HN2K357 | 1,230,900 | 11,000 | SH | Call | DFND | 0 | 11,000 | 11,000 | |
| SharkNinja Inc | Equity Option | G8068L108 | BBG01HN2K357 | 402,840 | 3,600 | SH | Put | DFND | 0 | 3,600 | 3,600 | |
| SharpLink Inc - US | Equity Option | 820014405 | BBG01KB9ZVR6 | 2,187,618 | 244,700 | SH | Call | DFND | 0 | 244,700 | 244,700 | |
| Shell PLC - US ADR | Depository Receipt | 780259305 | BBG0147BN6G2 | 584,313 | 7,952 | SH | DFND | 0 | 7,952 | 7,952 | ||
| Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 2,637,932 | 35,900 | SH | Call | DFND | 0 | 35,900 | 35,900 | |
| Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 3,012,680 | 41,000 | SH | Put | DFND | 0 | 41,000 | 41,000 | |
| Sherwin-Williams Co/The - US | Equity | 824348106 | BBG000BSXQV7 | 14,531,449 | 44,846 | SH | DFND | 0 | 44,846 | 44,846 | ||
| Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 4,212,390 | 13,000 | SH | Call | DFND | 0 | 13,000 | 13,000 | |
| Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 1,328,523 | 4,100 | SH | Put | DFND | 0 | 4,100 | 4,100 | |
| Shift4 Payments Inc - US | Equity Option | 82452J109 | BBG00TX393L4 | 3,507,429 | 55,700 | SH | Call | DFND | 0 | 55,700 | 55,700 | |
| Shift4 Payments Inc - US | Equity Option | 82452J109 | BBG00TX393L4 | 201,504 | 3,200 | SH | Put | DFND | 0 | 3,200 | 3,200 | |
| Shoals Technologies Group Inc - US | Equity | 82489W107 | BBG00YQ82275 | 3,232,049 | 380,241 | SH | DFND | 0 | 380,241 | 380,241 | ||
| Shoe Carnival Inc - US | Equity | 824889109 | BBG000BF4DG3 | 634,300 | 37,577 | SH | DFND | 0 | 37,577 | 37,577 | ||
| Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 10,479,147 | 65,100 | SH | Call | DFND | 0 | 65,100 | 65,100 | |
| Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 7,163,165 | 44,500 | SH | Put | DFND | 0 | 44,500 | 44,500 | |
| Sibanye Stillwater Ltd - US ADR | Depository Receipt | 82575P107 | BBG00RRGP445 | 192,304 | 13,495 | SH | DFND | 0 | 13,495 | 13,495 | ||
| Sibanye Stillwater Ltd - US ADR | Equity Option | 82575P107 | BBG00RRGP445 | 1,132,875 | 79,500 | SH | Call | DFND | 0 | 79,500 | 79,500 | |
| Si-Bone Inc - US | Equity | 825704109 | BBG001J414K6 | 5,119,095 | 259,589 | SH | DFND | 0 | 259,589 | 259,589 | ||
| Sigma Lithium Corp - US | Equity Option | 826599102 | BBG00L95H2Y2 | 1,007,716 | 76,400 | SH | Call | DFND | 0 | 76,400 | 76,400 | |
| Sigma Lithium Corp - US | Equity Option | 826599102 | BBG00L95H2Y2 | 1,375,717 | 104,300 | SH | Put | DFND | 0 | 104,300 | 104,300 | |
| Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 754,208 | 9,100 | SH | Call | DFND | 0 | 9,100 | 9,100 | |
| Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 1,193,472 | 14,400 | SH | Put | DFND | 0 | 14,400 | 14,400 | |
| Silicon Laboratories Inc - US | Equity | 826919102 | BBG000BB99S3 | 7,832,590 | 59,928 | SH | DFND | 0 | 59,928 | 59,928 | ||
| Silicon Motion Technology Corp - US ADR | Equity Option | 82706C108 | BBG000GT7XY1 | 231,750 | 2,500 | SH | Call | DFND | 0 | 2,500 | 2,500 | |
| Silvercorp Metals Inc - US | Equity | 82835P103 | BBG000CY5S22 | 11,154,450 | 1,337,464 | SH | DFND | 0 | 1,337,464 | 1,337,464 | ||
| Simon Property Group Inc - US REIT | Equity | 828806109 | BBG000BJ2D31 | 344,860 | 1,863 | SH | DFND | 0 | 1,863 | 1,863 | ||
| Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 1,073,638 | 5,800 | SH | Call | DFND | 0 | 5,800 | 5,800 | |
| Simply Good Foods Co/The - US | Equity | 82900L102 | BBG00GVP5JL4 | 850,549 | 42,358 | SH | DFND | 0 | 42,358 | 42,358 | ||
| Simpson Manufacturing Co Inc - US | Equity | 829073105 | BBG000JLC8L8 | 366,698 | 2,271 | SH | DFND | 0 | 2,271 | 2,271 | ||
| Simulations Plus Inc - US | Equity | 829214105 | BBG000BS2ZD1 | 2,127,168 | 116,685 | SH | DFND | 0 | 116,685 | 116,685 | ||
| Sirius Xm Holdings Inc - US | Equity | 829933100 | BBG01KJQM3Y8 | 2,759,210 | 137,995 | SH | DFND | 0 | 137,995 | 137,995 | ||
| Sirius Xm Holdings Inc - US | Equity Option | 829933100 | BBG01KJQM3Y8 | 697,832 | 34,900 | SH | Call | DFND | 0 | 34,900 | 34,900 | |
| Sirius Xm Holdings Inc - US | Equity Option | 829933100 | BBG01KJQM3Y8 | 685,834 | 34,300 | SH | Put | DFND | 0 | 34,300 | 34,300 | |
| Site Centers Corp - US REIT | Equity | 82981J851 | BBG000BGZ832 | 2,023,661 | 315,212 | SH | DFND | 0 | 315,212 | 315,212 | ||
| Six Flags Entertainment Corporation - US MLP | Equity Option | 83001C108 | BBG01K8GRMX6 | 983,294 | 64,100 | SH | Call | DFND | 0 | 64,100 | 64,100 | |
| Six Flags Entertainment Corporation - US MLP | Equity Option | 83001C108 | BBG01K8GRMX6 | 888,186 | 57,900 | SH | Put | DFND | 0 | 57,900 | 57,900 | |
| Skywater Technology Inc - US | Equity | 83089J108 | BBG00ZS44LN7 | 3,695,360 | 203,489 | SH | DFND | 0 | 203,489 | 203,489 | ||
| Skywater Technology Inc - US | Equity Option | 83089J108 | BBG00ZS44LN7 | 241,528 | 13,300 | SH | Call | DFND | 0 | 13,300 | 13,300 | |
| Skywest Inc - US | Equity | 830879102 | BBG000BT36X0 | 1,339,670 | 13,342 | SH | DFND | 0 | 13,342 | 13,342 | ||
| Skyworks Solutions Inc - US | Equity | 83088M102 | BBG000KLB4Q1 | 2,155,940 | 34,000 | SH | DFND | 0 | 34,000 | 34,000 | ||
| Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 684,828 | 10,800 | SH | Call | DFND | 0 | 10,800 | 10,800 | |
| Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 500,939 | 7,900 | SH | Put | DFND | 0 | 7,900 | 7,900 | |
| Sl Green Realty Corp - US REIT | Equity | 78440X887 | BBG000BVP5P2 | 3,658,866 | 79,766 | SH | DFND | 0 | 79,766 | 79,766 | ||
| Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 2,077,911 | 45,300 | SH | Call | DFND | 0 | 45,300 | 45,300 | |
| Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 1,610,037 | 35,100 | SH | Put | DFND | 0 | 35,100 | 35,100 | |
| SLB Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 8,113,532 | 211,400 | SH | Call | DFND | 0 | 211,400 | 211,400 | |
| SLB Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 6,658,930 | 173,500 | SH | Put | DFND | 0 | 173,500 | 173,500 | |
| Slide Insurance Holdings Inc - US | Equity | 831349105 | BBG013PZCC16 | 2,685,980 | 137,884 | SH | DFND | 0 | 137,884 | 137,884 | ||
| Slm Corp - US | Equity | 78442P106 | BBG000BBCQD7 | 6,881,331 | 254,299 | SH | DFND | 0 | 254,299 | 254,299 | ||
| Slm Corp - US | Equity Option | 78442P106 | BBG000BBCQD7 | 278,718 | 10,300 | SH | Call | DFND | 0 | 10,300 | 10,300 | |
| Slm Corp - US | Equity Option | 78442P106 | BBG000BBCQD7 | 254,364 | 9,400 | SH | Put | DFND | 0 | 9,400 | 9,400 | |
| Sm Energy Co - US | Equity | 78454L100 | BBG000BFV115 | 10,585,266 | 566,057 | SH | DFND | 0 | 566,057 | 566,057 | ||
| Sm Energy Co - US | Equity Option | 78454L100 | BBG000BFV115 | 289,850 | 15,500 | SH | Call | DFND | 0 | 15,500 | 15,500 | |
| Sm Energy Co - US | Equity Option | 78454L100 | BBG000BFV115 | 220,660 | 11,800 | SH | Put | DFND | 0 | 11,800 | 11,800 | |
| Smartfinancial Inc - US | Equity | 83190L208 | BBG000BP08R4 | 1,704,314 | 46,075 | SH | DFND | 0 | 46,075 | 46,075 | ||
| Smithfield Foods Inc - US | Equity | 832248207 | BBG01RMP2W97 | 3,614,200 | 161,854 | SH | DFND | 0 | 161,854 | 161,854 | ||
| Smurfit WestRock PLC - US | Equity | G8267P108 | BBG01NK9ZXT4 | 11,009,504 | 284,704 | SH | DFND | 0 | 284,704 | 284,704 | ||
| Smurfit WestRock PLC - US | Equity Option | G8267P108 | BBG01NK9ZXT4 | 216,552 | 5,600 | SH | Call | DFND | 0 | 5,600 | 5,600 | |
| Snap Inc - US | Equity | 83304A106 | BBG00441QMJ7 | 35,810,794 | 4,437,521 | SH | DFND | 0 | 4,437,521 | 4,437,521 | ||
| Snap Inc - US | Equity Option | 83304A106 | BBG00441QMJ7 | 3,859,881 | 478,300 | SH | Call | DFND | 0 | 478,300 | 478,300 | |
| Snap Inc - US | Equity Option | 83304A106 | BBG00441QMJ7 | 15,632,397 | 1,937,100 | SH | Put | DFND | 0 | 1,937,100 | 1,937,100 | |
| Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 29,854,896 | 136,100 | SH | Call | DFND | 0 | 136,100 | 136,100 | |
| Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 20,729,520 | 94,500 | SH | Put | DFND | 0 | 94,500 | 94,500 | |
| Snowflake Inc - US | Convertible Bond | 833445AB5 | BBG01PZXTX71 | 46,112,500 | 31,000,000 | PRN | DFND | 0 | 31,000,000 | 31,000,000 | ||
| Sofi Technologies Inc - US | Equity | 83406F102 | BBG00YB1ZD58 | 7,542,222 | 288,091 | SH | DFND | 0 | 288,091 | 288,091 | ||
| Sofi Technologies Inc - US | Equity Option | 83406F102 | BBG00YB1ZD58 | 12,644,940 | 483,000 | SH | Call | DFND | 0 | 483,000 | 483,000 | |
| Sofi Technologies Inc - US | Equity Option | 83406F102 | BBG00YB1ZD58 | 5,822,432 | 222,400 | SH | Put | DFND | 0 | 222,400 | 222,400 | |
| Soho House & Co Inc - US | Equity | 586001109 | BBG011K3T2V7 | 1,976,298 | 220,569 | SH | DFND | 0 | 220,569 | 220,569 | ||
| Solaredge Technologies Inc - US | Equity | 83417M104 | BBG0084BBZY6 | 449,887 | 15,594 | SH | DFND | 0 | 15,594 | 15,594 | ||
| Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 536,610 | 18,600 | SH | Call | DFND | 0 | 18,600 | 18,600 | |
| Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 288,500 | 10,000 | SH | Put | DFND | 0 | 10,000 | 10,000 | |
| Solaris Energy Infrastructure Inc - US | Equity | 83418M103 | BBG00G7D6C05 | 14,726,076 | 320,341 | SH | DFND | 0 | 320,341 | 320,341 | ||
| Solaris Energy Infrastructure Inc - US | Equity Option | 83418M103 | BBG00G7D6C05 | 367,760 | 8,000 | SH | Put | DFND | 0 | 8,000 | 8,000 | |
| Soleno Therapeutics Inc - US | Equity Option | 834203309 | BBG0024L5B86 | 680,610 | 14,700 | SH | Call | DFND | 0 | 14,700 | 14,700 | |
| Soleno Therapeutics Inc - US | Equity Option | 834203309 | BBG0024L5B86 | 569,490 | 12,300 | SH | Put | DFND | 0 | 12,300 | 12,300 | |
| Solowin Holdings - US | Equity | G82759104 | BBG01GHMCKZ0 | 234,402 | 57,032 | SH | DFND | 0 | 57,032 | 57,032 | ||
| Somnigroup International Inc - US | Equity | 88023U101 | BBG000PXGT62 | 1,489,280 | 16,681 | SH | DFND | 0 | 16,681 | 16,681 | ||
| Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 4,095,070 | 66,199 | SH | DFND | 0 | 66,199 | 66,199 | ||
| Sonos Inc - US | Equity | 83570H108 | BBG001JZPSQ2 | 10,239,096 | 583,092 | SH | DFND | 0 | 583,092 | 583,092 | ||
| Sotera Health Co - US | Equity | 83601L102 | BBG008LZG0Z5 | 13,585,058 | 770,128 | SH | DFND | 0 | 770,128 | 770,128 | ||
| SoundHound AI Inc - US | Equity Option | 836100107 | BBG017304ND0 | 216,349 | 21,700 | SH | Call | DFND | 0 | 21,700 | 21,700 | |
| SoundHound AI Inc - US | Equity Option | 836100107 | BBG017304ND0 | 192,421 | 19,300 | SH | Put | DFND | 0 | 19,300 | 19,300 | |
| Southern Co/The - US | Convertible Preferred Equity | 842587842 | BBG01YC2DDB1 | 1,490,700 | 30,000 | SH | DFND | 0 | 30,000 | 30,000 | ||
| Southern Co/The - US | Equity | 842587107 | BBG000BT9DW0 | 11,911,694 | 136,602 | SH | DFND | 0 | 136,602 | 136,602 | ||
| Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 7,769,520 | 89,100 | SH | Call | DFND | 0 | 89,100 | 89,100 | |
| Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 3,862,960 | 44,300 | SH | Put | DFND | 0 | 44,300 | 44,300 | |
| Southern Copper Corp - US | Equity | 84265V105 | BBG000BSHH72 | 3,145,723 | 21,926 | SH | DFND | 0 | 21,926 | 21,926 | ||
| Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 760,391 | 5,300 | SH | Call | DFND | 0 | 5,300 | 5,300 | |
| Southern Missouri Bancorp Inc - US | Equity | 843380106 | BBG000C3ZNH2 | 255,398 | 4,320 | SH | DFND | 0 | 4,320 | 4,320 | ||
| Southland Holdings Inc - US | Warrant / Rights | 84445C118 | BBG0146YPWG4 | 6,450 | 75,000 | SH | Call | DFND | 0 | 75,000 | 75,000 | |
| SouthState Bank Corp - US | Equity | 84472E102 | BBG000BNPYN9 | 7,332,392 | 77,913 | SH | DFND | 0 | 77,913 | 77,913 | ||
| Southwest Airlines Co - US | Equity | 844741108 | BBG000BNJHS8 | 12,564,113 | 303,995 | SH | DFND | 0 | 303,995 | 303,995 | ||
| Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 371,970 | 9,000 | SH | Call | DFND | 0 | 9,000 | 9,000 | |
| Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 2,380,608 | 57,600 | SH | Put | DFND | 0 | 57,600 | 57,600 | |
| SPDR Gold MiniShares Trust - US ETP | Exchange-Traded Fund | 98149E303 | BBG00L8YYP89 | 7,658,713 | 89,712 | SH | DFND | 0 | 89,712 | 89,712 | ||
| Spdr Gold Shares - US ETP | ETF Option | 78463V107 | BBG000CRF6Q8 | 192,091,457 | 484,700 | SH | Call | DFND | 0 | 484,700 | 484,700 | |
| Spdr Gold Shares - US ETP | ETF Option | 78463V107 | BBG000CRF6Q8 | 119,011,893 | 300,300 | SH | Put | DFND | 0 | 300,300 | 300,300 | |
| Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | BBG000CRF6Q8 | 189,568,944 | 478,335 | SH | DFND | 0 | 478,335 | 478,335 | ||
| Sphere Entertainment Co - US | Equity | 55826T102 | BBG00L9HLWV8 | 7,667,061 | 80,638 | SH | DFND | 0 | 80,638 | 80,638 | ||
| Sphere Entertainment Co - US | Equity Option | 55826T102 | BBG00L9HLWV8 | 2,177,332 | 22,900 | SH | Call | DFND | 0 | 22,900 | 22,900 | |
| Sphere Entertainment Co - US | Equity Option | 55826T102 | BBG00L9HLWV8 | 1,930,124 | 20,300 | SH | Put | DFND | 0 | 20,300 | 20,300 | |
| Spire Global Inc - US | Equity | 848560306 | BBG00WCNHBW7 | 334,883 | 44,651 | SH | DFND | 0 | 44,651 | 44,651 | ||
| Sportradar Holding Ag - US | Equity | H8088L103 | BBG0125CMRW3 | 3,546,484 | 149,200 | SH | DFND | 0 | 149,200 | 149,200 | ||
| Sportradar Holding Ag - US | Equity Option | H8088L103 | BBG0125CMRW3 | 251,962 | 10,600 | SH | Call | DFND | 0 | 10,600 | 10,600 | |
| Spotify Technology Sa - US | Equity | L8681T102 | BBG003T4VFC2 | 22,602,395 | 38,922 | SH | DFND | 0 | 38,922 | 38,922 | ||
| Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 16,143,738 | 27,800 | SH | Call | DFND | 0 | 27,800 | 27,800 | |
| Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 2,090,556 | 3,600 | SH | Put | DFND | 0 | 3,600 | 3,600 | |
| Sprinklr Inc - US | Equity | 85208T107 | BBG0043NCD05 | 13,556,697 | 1,742,506 | SH | DFND | 0 | 1,742,506 | 1,742,506 | ||
| Sprott Inc - US | Equity Option | 852066208 | BBG000VX8S02 | 235,008 | 2,400 | SH | Call | DFND | 0 | 2,400 | 2,400 | |
| Sprout Social Inc - US | Equity Option | 85209W109 | BBG001K1CT23 | 845,250 | 75,000 | SH | Put | DFND | 0 | 75,000 | 75,000 | |
| Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 6,971,125 | 87,500 | SH | Call | DFND | 0 | 87,500 | 87,500 | |
| Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 3,696,688 | 46,400 | SH | Put | DFND | 0 | 46,400 | 46,400 | |
| Sps Commerce Inc - US | Equity | 78463M107 | BBG000PZGB75 | 962,426 | 10,798 | SH | DFND | 0 | 10,798 | 10,798 | ||
| SPX Technologies Inc - US | Equity Option | 78473E103 | BBG000BTGCV5 | 600,180 | 3,000 | SH | Call | DFND | 0 | 3,000 | 3,000 | |
| Spyre Therapeutics Inc - US | Equity | 00773J202 | BBG0067L94B2 | 331,761 | 10,127 | SH | DFND | 0 | 10,127 | 10,127 | ||
| Ss&C Technologies Holdings Inc - US | Equity | 78467J100 | BBG000RJ2J04 | 11,999,619 | 137,264 | SH | DFND | 0 | 137,264 | 137,264 | ||
| Staar Surgical Co - US | Equity | 852312305 | BBG000C4QB95 | 1,052,904 | 45,600 | SH | DFND | 0 | 45,600 | 45,600 | ||
| Standard Lithium Ltd - US | Equity | 853606101 | BBG00GNRHX08 | 3,170,142 | 709,204 | SH | DFND | 0 | 709,204 | 709,204 | ||
| Stanley Black & Decker Inc - US | Equity | 854502101 | BBG000BTQR96 | 3,850,527 | 51,838 | SH | DFND | 0 | 51,838 | 51,838 | ||
| Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 6,863,472 | 92,400 | SH | Call | DFND | 0 | 92,400 | 92,400 | |
| Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 2,213,544 | 29,800 | SH | Put | DFND | 0 | 29,800 | 29,800 | |
| Starbucks Corp - US | Equity | 855244109 | BBG000CTQBF3 | 11,620,980 | 138,000 | SH | DFND | 0 | 138,000 | 138,000 | ||
| Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 32,985,057 | 391,700 | SH | Call | DFND | 0 | 391,700 | 391,700 | |
| Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 2,576,826 | 30,600 | SH | Put | DFND | 0 | 30,600 | 30,600 | |
| Starwood Property Trust Inc - US REIT | Equity | 85571B105 | BBG000M1J270 | 15,088,994 | 837,812 | SH | DFND | 0 | 837,812 | 837,812 | ||
| State Street Communication Services Select Sector | Exchange-Traded Fund | 81369Y852 | BBG00L5F9F38 | 47,061,395 | 399,774 | SH | DFND | 0 | 399,774 | 399,774 | ||
| State Street Consumer Discretionary Select Sector | ETF Option | 81369Y407 | BBG000BJ1MF9 | 11,033,484 | 92,400 | SH | Call | DFND | 0 | 92,400 | 92,400 | |
| State Street Consumer Discretionary Select Sector | ETF Option | 81369Y407 | BBG000BJ1MF9 | 71,980,348 | 602,800 | SH | Put | DFND | 0 | 602,800 | 602,800 | |
| State Street Consumer Discretionary Select Sector | Exchange-Traded Fund | 81369Y407 | BBG000BJ1MF9 | 10,557,755 | 88,416 | SH | DFND | 0 | 88,416 | 88,416 | ||
| State Street Consumer Staples Select Sector SPDR E | ETF Option | 81369Y308 | BBG000BJ10N8 | 23,304,000 | 300,000 | SH | Put | DFND | 0 | 300,000 | 300,000 | |
| State Street Corp - US | Equity | 857477103 | BBG000BKFBD7 | 310,656 | 2,408 | SH | DFND | 0 | 2,408 | 2,408 | ||
| State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 464,436 | 3,600 | SH | Call | DFND | 0 | 3,600 | 3,600 | |
| State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 270,921 | 2,100 | SH | Put | DFND | 0 | 2,100 | 2,100 | |
| State Street Energy Select Sector SPDR ETF - US ET | ETF Option | 81369Y506 | BBG000BJ20S2 | 282,401,773 | 6,316,300 | SH | Call | DFND | 0 | 6,316,300 | 6,316,300 | |
| State Street Energy Select Sector SPDR ETF - US ET | ETF Option | 81369Y506 | BBG000BJ20S2 | 553,232,598 | 12,373,800 | SH | Put | DFND | 0 | 12,373,800 | 12,373,800 | |
| State Street Energy Select Sector SPDR ETF - US ET | Exchange-Traded Fund | 81369Y506 | BBG000BJ20S2 | 12,611,350 | 282,070 | SH | DFND | 0 | 282,070 | 282,070 | ||
| State Street Financial Select Sector SPDR ETF - US | ETF Option | 81369Y605 | BBG000BJ29X7 | 186,289,201 | 3,401,300 | SH | Call | DFND | 0 | 3,401,300 | 3,401,300 | |
| State Street Financial Select Sector SPDR ETF - US | ETF Option | 81369Y605 | BBG000BJ29X7 | 306,690,092 | 5,599,600 | SH | Put | DFND | 0 | 5,599,600 | 5,599,600 | |
| State Street Financial Select Sector SPDR ETF - US | Exchange-Traded Fund | 81369Y605 | BBG000BJ29X7 | 24,612,214 | 449,374 | SH | DFND | 0 | 449,374 | 449,374 | ||
| State Street Health Care Select Sector SPDR ETF - | ETF Option | 81369Y209 | BBG000BHVSG6 | 1,222,920 | 7,900 | SH | Call | DFND | 0 | 7,900 | 7,900 | |
| State Street Health Care Select Sector SPDR ETF - | ETF Option | 81369Y209 | BBG000BHVSG6 | 10,836,000 | 70,000 | SH | Put | DFND | 0 | 70,000 | 70,000 | |
| State Street Health Care Select Sector SPDR ETF - | Exchange-Traded Fund | 81369Y209 | BBG000BHVSG6 | 16,609,421 | 107,296 | SH | DFND | 0 | 107,296 | 107,296 | ||
| State Street Industrial Select Sector SPDR ETF - U | ETF Option | 81369Y704 | BBG000BJ2RF7 | 93,072,000 | 600,000 | SH | Call | DFND | 0 | 600,000 | 600,000 | |
| State Street Industrial Select Sector SPDR ETF - U | Exchange-Traded Fund | 81369Y704 | BBG000BJ2RF7 | 6,196,889 | 39,949 | SH | DFND | 0 | 39,949 | 39,949 | ||
| State Street Materials Select Sector SPDR ETF - US | Exchange-Traded Fund | 81369Y100 | BBG000BHNNF7 | 35,213,640 | 776,486 | SH | DFND | 0 | 776,486 | 776,486 | ||
| State Street Real Estate Select Sector SPDR ETF - | Exchange-Traded Fund | 81369Y860 | BBG00B597128 | 1,952,093 | 48,379 | SH | DFND | 0 | 48,379 | 48,379 | ||
| State Street SPDR Portfolio Long Term Treasury ETF | Exchange-Traded Fund | 78464A664 | BBG000RFRG83 | 349,536 | 13,205 | SH | DFND | 0 | 13,205 | 13,205 | ||
| State Street SPDR Portfolio S&P 1500 Composite Sto | Exchange-Traded Fund | 78464A805 | BBG000CFPXT1 | 5,072,348 | 61,483 | SH | DFND | 0 | 61,483 | 61,483 | ||
| State Street SPDR Portfolio S&P 500 ETF - US ETP | Exchange-Traded Fund | 78464A854 | BBG000KMT5K3 | 5,929,381 | 73,914 | SH | DFND | 0 | 73,914 | 73,914 | ||
| State Street SPDR Portfolio S&P 500 Growth ETF - U | Exchange-Traded Fund | 78464A409 | BBG000BLH653 | 642,654 | 6,023 | SH | DFND | 0 | 6,023 | 6,023 | ||
| State Street SPDR Portfolio S&P 500 Value ETF - US | Exchange-Traded Fund | 78464A508 | BBG000C9PJB5 | 6,609,048 | 116,336 | SH | DFND | 0 | 116,336 | 116,336 | ||
| State Street SPDR S&P 500 ETF Trust - US ETP | ETF Option | 78462F103 | BBG000BDTBL9 | 518,259,200 | 760,000 | SH | Call | DFND | 0 | 760,000 | 760,000 | |
| State Street SPDR S&P 500 ETF Trust - US ETP | ETF Option | 78462F103 | BBG000BDTBL9 | 613,728,000 | 900,000 | SH | Put | DFND | 0 | 900,000 | 900,000 | |
| State Street SPDR S&P 500 ETF Trust - US ETP | Exchange-Traded Fund | 78462F103 | BBG000BDTBL9 | 303,133,898 | 444,530 | SH | DFND | 0 | 444,530 | 444,530 | ||
| State Street SPDR S&P Bank ETF - US ETP | Exchange-Traded Fund | 78464A797 | BBG000KMKPY3 | 1,467,666 | 24,183 | SH | DFND | 0 | 24,183 | 24,183 | ||
| State Street SPDR S&P Biotech ETF - US ETP | ETF Option | 78464A870 | BBG000MQQ963 | 46,943,050 | 385,000 | SH | Call | DFND | 0 | 385,000 | 385,000 | |
| State Street SPDR S&P Biotech ETF - US ETP | ETF Option | 78464A870 | BBG000MQQ963 | 85,046,175 | 697,500 | SH | Put | DFND | 0 | 697,500 | 697,500 | |
| State Street SPDR S&P Homebuilders ETF - US ETP | ETF Option | 78464A888 | BBG000MQSW88 | 7,351,344 | 71,400 | SH | Call | DFND | 0 | 71,400 | 71,400 | |
| State Street SPDR S&P Homebuilders ETF - US ETP | ETF Option | 78464A888 | BBG000MQSW88 | 4,633,200 | 45,000 | SH | Put | DFND | 0 | 45,000 | 45,000 | |
| State Street SPDR S&P Insurance ETF - US ETP | ETF Option | 78464A789 | BBG000KMNWV8 | 1,203,000 | 20,000 | SH | Put | DFND | 0 | 20,000 | 20,000 | |
| State Street SPDR S&P Metals & Mining ETF - US ETP | ETF Option | 78464A755 | BBG000D83WR4 | 15,541,500 | 150,000 | SH | Call | DFND | 0 | 150,000 | 150,000 | |
| State Street SPDR S&P Metals & Mining ETF - US ETP | Exchange-Traded Fund | 78464A755 | BBG000D83WR4 | 7,761,736 | 74,913 | SH | DFND | 0 | 74,913 | 74,913 | ||
| State Street SPDR S&P MidCap 400 ETF Trust - US ET | Exchange-Traded Fund | 78467Y107 | BBG000BBNQB7 | 666,624 | 1,105 | SH | DFND | 0 | 1,105 | 1,105 | ||
| State Street SPDR S&P Oil & Gas Exploration & Prod | ETF Option | 78468R556 | BBG000BGB482 | 91,260,728 | 722,800 | SH | Call | DFND | 0 | 722,800 | 722,800 | |
| State Street SPDR S&P Oil & Gas Exploration & Prod | ETF Option | 78468R556 | BBG000BGB482 | 72,473,240 | 574,000 | SH | Put | DFND | 0 | 574,000 | 574,000 | |
| State Street SPDR S&P Oil & Gas Exploration & Prod | Exchange-Traded Fund | 78468R556 | BBG000BGB482 | 3,206,625 | 25,397 | SH | DFND | 0 | 25,397 | 25,397 | ||
| State Street SPDR S&P Regional Banking ETF - US ET | ETF Option | 78464A698 | BBG000D82H52 | 71,647,455 | 1,105,500 | SH | Call | DFND | 0 | 1,105,500 | 1,105,500 | |
| State Street SPDR S&P Regional Banking ETF - US ET | ETF Option | 78464A698 | BBG000D82H52 | 304,658,848 | 4,700,800 | SH | Put | DFND | 0 | 4,700,800 | 4,700,800 | |
| State Street SPDR S&P Retail ETF - US ETP | ETF Option | 78464A714 | BBG000D80VV4 | 1,705,800 | 20,000 | SH | Call | DFND | 0 | 20,000 | 20,000 | |
| State Street SPDR S&P Retail ETF - US ETP | ETF Option | 78464A714 | BBG000D80VV4 | 12,256,173 | 143,700 | SH | Put | DFND | 0 | 143,700 | 143,700 | |
| State Street Technology Select Sector SPDR ETF - U | ETF Option | 81369Y803 | BBG000BJ7007 | 36,496,395 | 253,500 | SH | Call | DFND | 0 | 253,500 | 253,500 | |
| State Street Technology Select Sector SPDR ETF - U | ETF Option | 81369Y803 | BBG000BJ7007 | 189,464,520 | 1,316,000 | SH | Put | DFND | 0 | 1,316,000 | 1,316,000 | |
| State Street Utilities Select Sector SPDR ETF - US | ETF Option | 81369Y886 | BBG000BJ7G75 | 32,879,838 | 770,200 | SH | Call | DFND | 0 | 770,200 | 770,200 | |
| State Street Utilities Select Sector SPDR ETF - US | ETF Option | 81369Y886 | BBG000BJ7G75 | 470,725,554 | 11,026,600 | SH | Put | DFND | 0 | 11,026,600 | 11,026,600 | |
| Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 2,626,475 | 15,500 | SH | Call | DFND | 0 | 15,500 | 15,500 | |
| Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 1,406,435 | 8,300 | SH | Put | DFND | 0 | 8,300 | 8,300 | |
| Stellantis Nv - US | Equity | N82405106 | BBG0078ZLDG9 | 783,198 | 71,919 | SH | DFND | 0 | 71,919 | 71,919 | ||
| Stellar Bancorp Inc - US | Equity | 858927106 | BBG00HZ69KP9 | 229,822 | 7,428 | SH | DFND | 0 | 7,428 | 7,428 | ||
| Steris Plc - US | Equity | G8473T100 | BBG00MRHG523 | 5,719,158 | 22,559 | SH | DFND | 0 | 22,559 | 22,559 | ||
| Sterling Infrastructure Inc - US | Equity | 859241101 | BBG000JD6TN5 | 8,068,548 | 26,348 | SH | DFND | 0 | 26,348 | 26,348 | ||
| Sterling Infrastructure Inc - US | Equity Option | 859241101 | BBG000JD6TN5 | 2,357,971 | 7,700 | SH | Call | DFND | 0 | 7,700 | 7,700 | |
| Sterling Infrastructure Inc - US | Equity Option | 859241101 | BBG000JD6TN5 | 1,041,182 | 3,400 | SH | Put | DFND | 0 | 3,400 | 3,400 | |
| Stifel Financial Corp - US | Equity | 860630102 | BBG000BSS5C0 | 7,585,202 | 60,575 | SH | DFND | 0 | 60,575 | 60,575 | ||
| Stitch Fix Inc - US | Equity | 860897107 | BBG0046L1KL9 | 137,540 | 26,198 | SH | DFND | 0 | 26,198 | 26,198 | ||
| Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | BBG000BD4GX2 | 671,846 | 25,900 | SH | Call | DFND | 0 | 25,900 | 25,900 | |
| Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | BBG000BD4GX2 | 469,514 | 18,100 | SH | Put | DFND | 0 | 18,100 | 18,100 | |
| Stock Yards Bancorp Inc - US | Equity | 861025104 | BBG000FLKSG5 | 7,625,260 | 117,402 | SH | DFND | 0 | 117,402 | 117,402 | ||
| Stoke Therapeutics Inc - US | Equity | 86150R107 | BBG00JPCBPG9 | 612,868 | 19,309 | SH | DFND | 0 | 19,309 | 19,309 | ||
| Stoneco Ltd - US | Equity Option | G85158106 | BBG00M4ZQDK0 | 187,833 | 12,700 | SH | Call | DFND | 0 | 12,700 | 12,700 | |
| Stoneco Ltd - US | Equity Option | G85158106 | BBG00M4ZQDK0 | 218,892 | 14,800 | SH | Put | DFND | 0 | 14,800 | 14,800 | |
| Stoneridge Inc - US | Equity | 86183P102 | BBG000BB9Q78 | 970,219 | 167,568 | SH | DFND | 0 | 167,568 | 167,568 | ||
| Stratasys Ltd - US | Equity | M85548101 | BBG002S5ZRF9 | 436,595 | 50,299 | SH | DFND | 0 | 50,299 | 50,299 | ||
| Strategic Education Inc - US | Equity Option | 86272C103 | BBG000GRZDV1 | 1,283,200 | 16,000 | SH | Call | DFND | 0 | 16,000 | 16,000 | |
| Strategy Inc - US | Equity | 594972408 | BBG000GQJPZ0 | 480,162 | 3,160 | SH | DFND | 0 | 3,160 | 3,160 | ||
| Strategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 84,134,715 | 553,700 | SH | Call | DFND | 0 | 553,700 | 553,700 | |
| Strategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 69,957,780 | 460,400 | SH | Put | DFND | 0 | 460,400 | 460,400 | |
| Stride Inc - US | Equity | 86333M108 | BBG000QSXPZ9 | 13,309,481 | 204,982 | SH | DFND | 0 | 204,982 | 204,982 | ||
| Stride Inc - US | Equity Option | 86333M108 | BBG000QSXPZ9 | 759,681 | 11,700 | SH | Call | DFND | 0 | 11,700 | 11,700 | |
| Stride Inc - US | Equity Option | 86333M108 | BBG000QSXPZ9 | 714,230 | 11,000 | SH | Put | DFND | 0 | 11,000 | 11,000 | |
| Structure Therapeutics Inc - US ADR | Depository Receipt | 86366E106 | BBG01CBVHLW1 | 2,437,936 | 35,053 | SH | DFND | 0 | 35,053 | 35,053 | ||
| Stryker Corp - US | Equity | 863667101 | BBG000DN7P92 | 52,755,647 | 150,100 | SH | DFND | 0 | 150,100 | 150,100 | ||
| Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 3,022,642 | 8,600 | SH | Call | DFND | 0 | 8,600 | 8,600 | |
| Stubhub Holdings Inc - US | Equity | 86384P109 | BBG00RFFBJZ8 | 284,820 | 21,051 | SH | DFND | 0 | 21,051 | 21,051 | ||
| Stubhub Holdings Inc - US | Equity Option | 86384P109 | BBG00RFFBJZ8 | 135,300 | 10,000 | SH | Call | DFND | 0 | 10,000 | 10,000 | |
| Stubhub Holdings Inc - US | Equity Option | 86384P109 | BBG00RFFBJZ8 | 299,013 | 22,100 | SH | Put | DFND | 0 | 22,100 | 22,100 | |
| Sturm Ruger & Co Inc - US | Equity Option | 864159108 | BBG000C4FQG6 | 4,198,790 | 128,600 | SH | Put | DFND | 0 | 128,600 | 128,600 | |
| Sumitomo Mitsui Financial Group Inc - US ADR | Depository Receipt | 86562M209 | BBG000PMKCQ6 | 3,341,345 | 172,858 | SH | DFND | 0 | 172,858 | 172,858 | ||
| Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 1,588,034 | 326,085 | SH | DFND | 0 | 326,085 | 326,085 | ||
| Summit Therapeutics Inc - US | Equity | 86627T108 | BBG00X3GQL76 | 7,399,739 | 423,084 | SH | DFND | 0 | 423,084 | 423,084 | ||
| Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 621,040 | 14,000 | SH | Call | DFND | 0 | 14,000 | 14,000 | |
| Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 465,780 | 10,500 | SH | Put | DFND | 0 | 10,500 | 10,500 | |
| Sunrun Inc - US | Equity | 86771W105 | BBG0025XVR85 | 21,597,552 | 1,173,780 | SH | DFND | 0 | 1,173,780 | 1,173,780 | ||
| Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 193,200 | 10,500 | SH | Call | DFND | 0 | 10,500 | 10,500 | |
| Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 406,640 | 22,100 | SH | Put | DFND | 0 | 22,100 | 22,100 | |
| Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | BBG000Q3TSJ1 | 3,739,629 | 418,303 | SH | DFND | 0 | 418,303 | 418,303 | ||
| Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 7,265,612 | 608,001 | SH | DFND | 0 | 608,001 | 608,001 | ||
| Super Group Sghc Ltd - US | Equity Option | G8588X103 | BBG014V541D3 | 215,100 | 18,000 | SH | Call | DFND | 0 | 18,000 | 18,000 | |
| Super Micro Computer Inc - US | Equity | 86800U302 | BBG000MYZDJ3 | 2,084,756 | 71,225 | SH | DFND | 0 | 71,225 | 71,225 | ||
| Super Micro Computer Inc - US | Equity Option | 86800U302 | BBG000MYZDJ3 | 7,311,646 | 249,800 | SH | Call | DFND | 0 | 249,800 | 249,800 | |
| Super Micro Computer Inc - US | Equity Option | 86800U302 | BBG000MYZDJ3 | 29,454,401 | 1,006,300 | SH | Put | DFND | 0 | 1,006,300 | 1,006,300 | |
| Super Micro Computer Inc - US | Convertible Bond | 86800UAB0 | BBG01LNV6CT4 | 78,847,958 | 88,350,000 | PRN | DFND | 0 | 88,350,000 | 88,350,000 | ||
| Supernus Pharmaceuticals Inc - US | Equity | 868459108 | BBG000BP0HX7 | 1,652,376 | 33,247 | SH | DFND | 0 | 33,247 | 33,247 | ||
| Sweetgreen Inc - US | Equity Option | 87043Q108 | BBG005NTTSP9 | 845,000 | 125,000 | SH | Call | DFND | 0 | 125,000 | 125,000 | |
| Sweetgreen Inc - US | Equity Option | 87043Q108 | BBG005NTTSP9 | 258,232 | 38,200 | SH | Put | DFND | 0 | 38,200 | 38,200 | |
| Symbotic Inc - US | Equity | 87151X101 | BBG00Z72HCV1 | 6,266,897 | 105,326 | SH | DFND | 0 | 105,326 | 105,326 | ||
| Symbotic Inc - US | Equity Option | 87151X101 | BBG00Z72HCV1 | 434,350 | 7,300 | SH | Call | DFND | 0 | 7,300 | 7,300 | |
| Symbotic Inc - US | Equity Option | 87151X101 | BBG00Z72HCV1 | 309,400 | 5,200 | SH | Put | DFND | 0 | 5,200 | 5,200 | |
| Synchronoss Technologies Inc - US | Equity | 87157B400 | BBG000Q4SFZ0 | 375,921 | 43,916 | SH | DFND | 0 | 43,916 | 43,916 | ||
| Synchrony Financial - US | Equity | 87165B103 | BBG00658F3P3 | 17,416,763 | 208,759 | SH | DFND | 0 | 208,759 | 208,759 | ||
| Synchrony Financial - US | Equity Option | 87165B103 | BBG00658F3P3 | 492,237 | 5,900 | SH | Call | DFND | 0 | 5,900 | 5,900 | |
| Syndax Pharmaceuticals Inc - US | Equity | 87164F105 | BBG000R33JY1 | 996,315 | 47,421 | SH | DFND | 0 | 47,421 | 47,421 | ||
| Syndax Pharmaceuticals Inc - US | Equity Option | 87164F105 | BBG000R33JY1 | 1,014,783 | 48,300 | SH | Call | DFND | 0 | 48,300 | 48,300 | |
| Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 9,723,204 | 20,700 | SH | Call | DFND | 0 | 20,700 | 20,700 | |
| Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 4,932,060 | 10,500 | SH | Put | DFND | 0 | 10,500 | 10,500 | |
| Synovus Financial Corp - US | Equity | 87161C501 | BBG000BLNZL4 | 24,755,981 | 494,625 | SH | DFND | 0 | 494,625 | 494,625 | ||
| Sysco Corp - US | Equity | 871829107 | BBG000BTVJ25 | 1,642,255 | 22,286 | SH | DFND | 0 | 22,286 | 22,286 | ||
| Sysco Corp - US | Equity Option | 871829107 | BBG000BTVJ25 | 1,798,036 | 24,400 | SH | Call | DFND | 0 | 24,400 | 24,400 | |
| Sysco Corp - US | Equity Option | 871829107 | BBG000BTVJ25 | 677,948 | 9,200 | SH | Put | DFND | 0 | 9,200 | 9,200 | |
| T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 5,231,618 | 51,100 | SH | Call | DFND | 0 | 51,100 | 51,100 | |
| T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 1,730,222 | 16,900 | SH | Put | DFND | 0 | 16,900 | 16,900 | |
| T1 Energy Inc - US | Equity | 35834F104 | BBG01KR6BS70 | 10,370,827 | 1,552,519 | SH | DFND | 0 | 1,552,519 | 1,552,519 | ||
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | BBG000BD8ZK0 | 53,653,907 | 176,557 | SH | DFND | 0 | 176,557 | 176,557 | ||
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 66,156,853 | 217,700 | SH | Call | DFND | 0 | 217,700 | 217,700 | |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 68,922,252 | 226,800 | SH | Put | DFND | 0 | 226,800 | 226,800 | |
| Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 3,046,757 | 11,900 | SH | Call | DFND | 0 | 11,900 | 11,900 | |
| Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 384,045 | 1,500 | SH | Put | DFND | 0 | 1,500 | 1,500 | |
| Talen Energy Corp - US | Equity Option | 87422Q109 | BBG01GWQVVD3 | 2,961,236 | 7,900 | SH | Call | DFND | 0 | 7,900 | 7,900 | |
| Talen Energy Corp - US | Equity Option | 87422Q109 | BBG01GWQVVD3 | 2,024,136 | 5,400 | SH | Put | DFND | 0 | 5,400 | 5,400 | |
| Tandem Diabetes Care Inc - US | Equity | 875372203 | BBG0019V9M65 | 2,375,225 | 108,063 | SH | DFND | 0 | 108,063 | 108,063 | ||
| Tandem Diabetes Care Inc - US | Equity Option | 875372203 | BBG0019V9M65 | 230,790 | 10,500 | SH | Call | DFND | 0 | 10,500 | 10,500 | |
| Tandem Diabetes Care Inc - US | Equity Option | 875372203 | BBG0019V9M65 | 226,394 | 10,300 | SH | Put | DFND | 0 | 10,300 | 10,300 | |
| Tango Therapeutics Inc - US | Equity | 87583X109 | BBG00WFDDRS0 | 604,704 | 68,251 | SH | DFND | 0 | 68,251 | 68,251 | ||
| Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 5,877,420 | 46,000 | SH | Call | DFND | 0 | 46,000 | 46,000 | |
| Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 4,446,396 | 34,800 | SH | Put | DFND | 0 | 34,800 | 34,800 | |
| Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 424,350 | 2,300 | SH | Call | DFND | 0 | 2,300 | 2,300 | |
| Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 30,664,175 | 313,700 | SH | Call | DFND | 0 | 313,700 | 313,700 | |
| Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 72,598,925 | 742,700 | SH | Put | DFND | 0 | 742,700 | 742,700 | |
| Target Hospitality Corp - US | Equity | 87615L107 | BBG00K7K3474 | 487,945 | 60,917 | SH | DFND | 0 | 60,917 | 60,917 | ||
| Tarsus Pharmaceuticals Inc - US | Equity | 87650L103 | BBG00RB9BNQ7 | 1,859,004 | 22,704 | SH | DFND | 0 | 22,704 | 22,704 | ||
| Taseko Mines Ltd - US | Equity | 876511106 | BBG000BCTV91 | 4,705,633 | 831,384 | SH | DFND | 0 | 831,384 | 831,384 | ||
| Taskus Inc - US | Equity | 87652V109 | BBG009CL6VK3 | 1,933,937 | 164,032 | SH | DFND | 0 | 164,032 | 164,032 | ||
| Taylor Morrison Home Corp - US | Equity | 87724P106 | BBG003PGJHP5 | 19,181,023 | 325,820 | SH | DFND | 0 | 325,820 | 325,820 | ||
| Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 1,106,966 | 20,123 | SH | DFND | 0 | 20,123 | 20,123 | ||
| Td Synnex Corp - US | Equity | 87162W100 | BBG000CL9JV4 | 992,119 | 6,604 | SH | DFND | 0 | 6,604 | 6,604 | ||
| Te Connectivity Ltd - US | Equity | G87052109 | BBG01Q08MMR1 | 39,907,757 | 175,411 | SH | DFND | 0 | 175,411 | 175,411 | ||
| Te Connectivity Ltd - US | Equity Option | G87052109 | BBG01Q08MMR1 | 273,012 | 1,200 | SH | Call | DFND | 0 | 1,200 | 1,200 | |
| Technipfmc Plc - US | Equity | G87110105 | BBG00DL8NMV2 | 21,902,265 | 491,523 | SH | DFND | 0 | 491,523 | 491,523 | ||
| Technipfmc Plc - US | Equity Option | G87110105 | BBG00DL8NMV2 | 2,459,712 | 55,200 | SH | Call | DFND | 0 | 55,200 | 55,200 | |
| TechTarget Inc - US | Equity | 87874R308 | BBG01LPRTGV4 | 149,337 | 27,655 | SH | DFND | 0 | 27,655 | 27,655 | ||
| Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 560,313 | 11,700 | SH | Call | DFND | 0 | 11,700 | 11,700 | |
| Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 895,543 | 18,700 | SH | Put | DFND | 0 | 18,700 | 18,700 | |
| Teekay Corp Ltd - US | Equity | G8726T105 | BBG000BLCJG8 | 3,534,188 | 391,383 | SH | DFND | 0 | 391,383 | 391,383 | ||
| Teekay Tankers Ltd - US | Equity | G8726X106 | BBG000QRMZH1 | 6,030,156 | 112,882 | SH | DFND | 0 | 112,882 | 112,882 | ||
| Tegna Inc - US | Equity | 87901J105 | BBG000BK5DP1 | 6,322,342 | 325,726 | SH | DFND | 0 | 325,726 | 325,726 | ||
| Teladoc Health Inc - US | Equity Option | 87918A105 | BBG0019T5SG0 | 893,900 | 127,700 | SH | Call | DFND | 0 | 127,700 | 127,700 | |
| Teledyne Technologies Inc - US | Equity | 879360105 | BBG000BMT9T6 | 12,321,872 | 24,126 | SH | DFND | 0 | 24,126 | 24,126 | ||
| Telephone And Data Systems Inc - US | Equity | 879433829 | BBG000BV0VK7 | 529,064 | 12,904 | SH | DFND | 0 | 12,904 | 12,904 | ||
| Telephone And Data Systems Inc - US | Equity Option | 879433829 | BBG000BV0VK7 | 254,200 | 6,200 | SH | Call | DFND | 0 | 6,200 | 6,200 | |
| Telephone And Data Systems Inc - US | Equity Option | 879433829 | BBG000BV0VK7 | 233,700 | 5,700 | SH | Put | DFND | 0 | 5,700 | 5,700 | |
| Telos Corp - US | Equity | 87969B101 | BBG000BK34C7 | 2,299,498 | 450,882 | SH | DFND | 0 | 450,882 | 450,882 | ||
| Tempus AI Inc - US | Equity | 88023B103 | BBG01MZQYJF9 | 18,358,173 | 310,892 | SH | DFND | 0 | 310,892 | 310,892 | ||
| Tempus AI Inc - US | Equity Option | 88023B103 | BBG01MZQYJF9 | 4,168,930 | 70,600 | SH | Call | DFND | 0 | 70,600 | 70,600 | |
| Tempus AI Inc - US | Equity Option | 88023B103 | BBG01MZQYJF9 | 2,917,070 | 49,400 | SH | Put | DFND | 0 | 49,400 | 49,400 | |
| Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 298,080 | 1,500 | SH | Call | DFND | 0 | 1,500 | 1,500 | |
| Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 238,464 | 1,200 | SH | Put | DFND | 0 | 1,200 | 1,200 | |
| Teradyne Inc - US | Equity | 880770102 | BBG000BV4DR6 | 44,375,759 | 229,261 | SH | DFND | 0 | 229,261 | 229,261 | ||
| Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 13,278,216 | 68,600 | SH | Call | DFND | 0 | 68,600 | 68,600 | |
| Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 3,213,096 | 16,600 | SH | Put | DFND | 0 | 16,600 | 16,600 | |
| Terawulf Inc - US | Equity | 88080T104 | BBG0122MC900 | 6,873,755 | 598,238 | SH | DFND | 0 | 598,238 | 598,238 | ||
| Terawulf Inc - US | Equity Option | 88080T104 | BBG0122MC900 | 3,672,204 | 319,600 | SH | Call | DFND | 0 | 319,600 | 319,600 | |
| Terawulf Inc - US | Equity Option | 88080T104 | BBG0122MC900 | 3,149,409 | 274,100 | SH | Put | DFND | 0 | 274,100 | 274,100 | |
| Terex Corp - US | Equity | 880779103 | BBG000C7B436 | 1,323,450 | 24,793 | SH | DFND | 0 | 24,793 | 24,793 | ||
| Terns Pharmaceuticals Inc - US | Equity | 880881107 | BBG00KK1SJ08 | 2,959,138 | 73,246 | SH | DFND | 0 | 73,246 | 73,246 | ||
| Terreno Realty Corp - US REIT | Equity | 88146M101 | BBG000PV3J62 | 10,052,444 | 171,222 | SH | DFND | 0 | 171,222 | 171,222 | ||
| Terrestrial Energy Inc - US | Equity Option | 881454102 | BBG01Q79WXF0 | 629,330 | 103,000 | SH | Call | DFND | 0 | 103,000 | 103,000 | |
| Tesla Inc - US | Equity | 88160R101 | BBG000N9MNX3 | 26,983,200 | 60,000 | SH | DFND | 0 | 60,000 | 60,000 | ||
| Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 84,457,416 | 187,800 | SH | Call | DFND | 0 | 187,800 | 187,800 | |
| Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 109,326,932 | 243,100 | SH | Put | DFND | 0 | 243,100 | 243,100 | |
| Tetra Tech Inc - US | Equity | 88162G103 | BBG000BYZ0Q5 | 20,559,416 | 612,982 | SH | DFND | 0 | 612,982 | 612,982 | ||
| Tetra Technologies Inc - US | Equity Option | 88162F105 | BBG000BVRQD7 | 219,258 | 23,400 | SH | Call | DFND | 0 | 23,400 | 23,400 | |
| Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 15,605,000 | 500,000 | SH | DFND | 0 | 500,000 | 500,000 | ||
| Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | BBG000C0CD58 | 9,210,071 | 295,100 | SH | Call | DFND | 0 | 295,100 | 295,100 | |
| Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | BBG000C0CD58 | 10,108,919 | 323,900 | SH | Put | DFND | 0 | 323,900 | 323,900 | |
| Texas Instruments Inc - US | Equity | 882508104 | BBG000BVV7G1 | 16,075,063 | 92,657 | SH | DFND | 0 | 92,657 | 92,657 | ||
| Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 29,632,092 | 170,800 | SH | Call | DFND | 0 | 170,800 | 170,800 | |
| Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 277,584 | 1,600 | SH | Put | DFND | 0 | 1,600 | 1,600 | |
| Texas Pacific Land Corp - US | Equity Option | 88262P102 | BBG00YRJXKB1 | 1,091,436 | 3,800 | SH | Call | DFND | 0 | 3,800 | 3,800 | |
| Texas Pacific Land Corp - US | Equity Option | 88262P102 | BBG00YRJXKB1 | 861,660 | 3,000 | SH | Put | DFND | 0 | 3,000 | 3,000 | |
| Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 1,062,400 | 6,400 | SH | Call | DFND | 0 | 6,400 | 6,400 | |
| Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 298,800 | 1,800 | SH | Put | DFND | 0 | 1,800 | 1,800 | |
| Textron Inc - US | Equity | 883203101 | BBG000BVVQQ8 | 349,203 | 4,006 | SH | DFND | 0 | 4,006 | 4,006 | ||
| Textron Inc - US | Equity Option | 883203101 | BBG000BVVQQ8 | 270,227 | 3,100 | SH | Call | DFND | 0 | 3,100 | 3,100 | |
| Tg Therapeutics Inc - US | Equity | 88322Q108 | BBG000FVZQY1 | 2,879,914 | 96,609 | SH | DFND | 0 | 96,609 | 96,609 | ||
| The Campbell's Company - US | Equity | 134429109 | BBG000BG4202 | 2,860,605 | 102,641 | SH | DFND | 0 | 102,641 | 102,641 | ||
| The Campbell's Company - US | Equity Option | 134429109 | BBG000BG4202 | 4,551,171 | 163,300 | SH | Call | DFND | 0 | 163,300 | 163,300 | |
| The Campbell's Company - US | Equity Option | 134429109 | BBG000BG4202 | 4,590,189 | 164,700 | SH | Put | DFND | 0 | 164,700 | 164,700 | |
| Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 3,557,314 | 190,129 | SH | DFND | 0 | 190,129 | 190,129 | ||
| Thermo Fisher Scientific Inc - US | Equity | 883556102 | BBG000BVDLH9 | 4,989,065 | 8,610 | SH | DFND | 0 | 8,610 | 8,610 | ||
| Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 3,824,370 | 6,600 | SH | Call | DFND | 0 | 6,600 | 6,600 | |
| Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 5,215,050 | 9,000 | SH | Put | DFND | 0 | 9,000 | 9,000 | |
| Third Coast Bancshares Inc - US | Equity | 88422P109 | BBG009W8YNW4 | 1,812,811 | 47,693 | SH | DFND | 0 | 47,693 | 47,693 | ||
| Thor Industries Inc - US | Equity | 885160101 | BBG000BV6R84 | 3,966,039 | 38,629 | SH | DFND | 0 | 38,629 | 38,629 | ||
| Thor Industries Inc - US | Equity Option | 885160101 | BBG000BV6R84 | 657,088 | 6,400 | SH | Call | DFND | 0 | 6,400 | 6,400 | |
| Thredup Inc - US | Equity | 88556E102 | BBG001PG5WQ0 | 3,686,845 | 576,971 | SH | DFND | 0 | 576,971 | 576,971 | ||
| Thryv Holdings Inc - US | Equity | 886029206 | BBG00FWL3J63 | 1,475,873 | 243,946 | SH | DFND | 0 | 243,946 | 243,946 | ||
| Tidewater Inc - US | Equity | 88642R109 | BBG00HBQ35R8 | 4,669,043 | 92,438 | SH | DFND | 0 | 92,438 | 92,438 | ||
| Timken Co/The - US | Equity | 887389104 | BBG000BV95H9 | 1,117,246 | 13,280 | SH | DFND | 0 | 13,280 | 13,280 | ||
| Tiptree Inc - US | Equity | 88822Q103 | BBG000R2RWP8 | 1,576,500 | 86,289 | SH | DFND | 0 | 86,289 | 86,289 | ||
| Tjx Cos Inc/The - US | Equity | 872540109 | BBG000BV8DN6 | 2,527,960 | 16,457 | SH | DFND | 0 | 16,457 | 16,457 | ||
| Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 11,705,082 | 76,200 | SH | Call | DFND | 0 | 76,200 | 76,200 | |
| Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 3,179,727 | 20,700 | SH | Put | DFND | 0 | 20,700 | 20,700 | |
| TKO Group Holdings Inc - US | Equity Option | 87256C101 | BBG01G9JKWV5 | 334,400 | 1,600 | SH | Call | DFND | 0 | 1,600 | 1,600 | |
| TKO Group Holdings Inc - US | Equity Option | 87256C101 | BBG01G9JKWV5 | 250,800 | 1,200 | SH | Put | DFND | 0 | 1,200 | 1,200 | |
| Tmc The Metals Co Inc - US | Equity | 87261Y106 | BBG00SMMWMM7 | 4,307,801 | 698,185 | SH | DFND | 0 | 698,185 | 698,185 | ||
| T-Mobile Us Inc - US | Equity | 872590104 | BBG000NDV1D4 | 80,337,446 | 395,673 | SH | DFND | 0 | 395,673 | 395,673 | ||
| T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 9,481,968 | 46,700 | SH | Call | DFND | 0 | 46,700 | 46,700 | |
| T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 324,864 | 1,600 | SH | Put | DFND | 0 | 1,600 | 1,600 | |
| Toast Inc - US | Equity Option | 888787108 | BBG00BTJVK94 | 1,850,071 | 52,100 | SH | Call | DFND | 0 | 52,100 | 52,100 | |
| Toast Inc - US | Equity Option | 888787108 | BBG00BTJVK94 | 1,974,356 | 55,600 | SH | Put | DFND | 0 | 55,600 | 55,600 | |
| Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 216,352 | 1,600 | SH | Call | DFND | 0 | 1,600 | 1,600 | |
| Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 1,365,722 | 10,100 | SH | Put | DFND | 0 | 10,100 | 10,100 | |
| Tootsie Roll Industries Inc - US | Equity | 890516107 | BBG000BVJNQ9 | 666,739 | 18,202 | SH | DFND | 0 | 18,202 | 18,202 | ||
| Toronto-Dominion Bank/The - US | Equity Option | 891160509 | BBG000BXBHJ4 | 17,304,540 | 183,700 | SH | Call | DFND | 0 | 183,700 | 183,700 | |
| Toronto-Dominion Bank/The - US | Equity Option | 891160509 | BBG000BXBHJ4 | 5,972,280 | 63,400 | SH | Put | DFND | 0 | 63,400 | 63,400 | |
| Totalenergies Se - US | Equity | F92124100 | BBG000JLVJ97 | 517,145 | 7,905 | SH | DFND | 0 | 7,905 | 7,905 | ||
| Tower Semiconductor Ltd - US | Equity Option | M87915274 | BBG000BH91G0 | 4,955,124 | 42,200 | SH | Call | DFND | 0 | 42,200 | 42,200 | |
| Tower Semiconductor Ltd - US | Equity Option | M87915274 | BBG000BH91G0 | 3,945,312 | 33,600 | SH | Put | DFND | 0 | 33,600 | 33,600 | |
| Towne Bank/Portsmouth Va - US | Equity | 89214P109 | BBG000BBSC23 | 532,585 | 15,960 | SH | DFND | 0 | 15,960 | 15,960 | ||
| Toyota Motor Corp - US ADR | Equity Option | 892331307 | BBG000BPH299 | 1,669,668 | 7,800 | SH | Call | DFND | 0 | 7,800 | 7,800 | |
| Tpg Re Finance Trust Inc - US REIT | Equity | 87266M107 | BBG00GKJ8C78 | 811,372 | 94,236 | SH | DFND | 0 | 94,236 | 94,236 | ||
| Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 995,199 | 19,900 | SH | Call | DFND | 0 | 19,900 | 19,900 | |
| Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 455,091 | 9,100 | SH | Put | DFND | 0 | 9,100 | 9,100 | |
| Trade Desk Inc/The - US | Equity | 88339J105 | BBG00629NGT2 | 37,285,337 | 982,227 | SH | DFND | 0 | 982,227 | 982,227 | ||
| Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 12,333,204 | 324,900 | SH | Call | DFND | 0 | 324,900 | 324,900 | |
| Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 11,600,576 | 305,600 | SH | Put | DFND | 0 | 305,600 | 305,600 | |
| Tradeweb Markets Inc - US | Equity | 892672106 | BBG00NK8H8T2 | 26,792,838 | 249,143 | SH | DFND | 0 | 249,143 | 249,143 | ||
| Tradeweb Markets Inc - US | Equity Option | 892672106 | BBG00NK8H8T2 | 333,374 | 3,100 | SH | Call | DFND | 0 | 3,100 | 3,100 | |
| Trane Technologies Plc - US | Equity | G8994E103 | BBG000BM6788 | 19,710,645 | 50,644 | SH | DFND | 0 | 50,644 | 50,644 | ||
| Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 1,790,320 | 4,600 | SH | Call | DFND | 0 | 4,600 | 4,600 | |
| Transalta Corp - US | Equity | 89346D107 | BBG000BBR1G3 | 5,111,983 | 404,429 | SH | DFND | 0 | 404,429 | 404,429 | ||
| Transcat Inc - US | Equity | 893529107 | BBG000BVLWW9 | 520,441 | 9,174 | SH | DFND | 0 | 9,174 | 9,174 | ||
| Transdigm Group Inc - US | Equity | 893641100 | BBG000L8CBX4 | 3,340,583 | 2,512 | SH | DFND | 0 | 2,512 | 2,512 | ||
| Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 265,970 | 200 | SH | Call | DFND | 0 | 200 | 200 | |
| Transmedics Group Inc - US | Equity Option | 89377M109 | BBG00NZ6J685 | 1,338,150 | 11,000 | SH | Call | DFND | 0 | 11,000 | 11,000 | |
| Transocean Ltd - US | Equity | H8817H100 | BBG000BH5LT6 | 727,268 | 176,094 | SH | DFND | 0 | 176,094 | 176,094 | ||
| Transunion - US | Equity Option | 89400J107 | BBG002Q7J5Z1 | 677,425 | 7,900 | SH | Call | DFND | 0 | 7,900 | 7,900 | |
| Travelers Cos Inc/The - US | Equity | 89417E109 | BBG000BJ81C1 | 20,594,260 | 71,000 | SH | DFND | 0 | 71,000 | 71,000 | ||
| Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 783,162 | 2,700 | SH | Call | DFND | 0 | 2,700 | 2,700 | |
| Travere Therapeutics Inc - US | Equity | 89422G107 | BBG000P9D6W9 | 2,376,127 | 62,186 | SH | DFND | 0 | 62,186 | 62,186 | ||
| Treehouse Foods Inc - US | Equity | 89469A104 | BBG000GQGJT4 | 6,861,859 | 290,880 | SH | DFND | 0 | 290,880 | 290,880 | ||
| Trevi Therapeutics Inc - US | Equity | 89532M101 | BBG003QGQRB9 | 857,382 | 68,481 | SH | DFND | 0 | 68,481 | 68,481 | ||
| Trex Co Inc - US | Equity | 89531P105 | BBG000BTGKK9 | 8,253,377 | 235,273 | SH | DFND | 0 | 235,273 | 235,273 | ||
| Trex Co Inc - US | Equity Option | 89531P105 | BBG000BTGKK9 | 470,072 | 13,400 | SH | Call | DFND | 0 | 13,400 | 13,400 | |
| Trex Co Inc - US | Equity Option | 89531P105 | BBG000BTGKK9 | 1,003,288 | 28,600 | SH | Put | DFND | 0 | 28,600 | 28,600 | |
| Tri Pointe Homes Inc - US | Equity | 87265H109 | BBG0016YQTR5 | 2,074,502 | 65,920 | SH | DFND | 0 | 65,920 | 65,920 | ||
| Trimas Corp - US | Equity | 896215209 | BBG000C1NCH3 | 8,645,404 | 243,876 | SH | DFND | 0 | 243,876 | 243,876 | ||
| Trinity Industries Inc - US | Equity | 896522109 | BBG000BVL2G3 | 3,195,565 | 120,861 | SH | DFND | 0 | 120,861 | 120,861 | ||
| Trip.Com Group Ltd - US ADR | Depository Receipt | 89677Q107 | BBG000CWKYS8 | 1,126,183 | 15,661 | SH | DFND | 0 | 15,661 | 15,661 | ||
| Trip.Com Group Ltd - US ADR | Equity Option | 89677Q107 | BBG000CWKYS8 | 1,596,402 | 22,200 | SH | Put | DFND | 0 | 22,200 | 22,200 | |
| Tripadvisor Inc - US | Equity Option | 896945201 | BBG001M8HHB7 | 388,752 | 26,700 | SH | Call | DFND | 0 | 26,700 | 26,700 | |
| Tripadvisor Inc - US | Equity Option | 896945201 | BBG001M8HHB7 | 400,400 | 27,500 | SH | Put | DFND | 0 | 27,500 | 27,500 | |
| Truecar Inc - US | Equity | 89785L107 | BBG001P6MYV3 | 2,383,669 | 1,054,721 | SH | DFND | 0 | 1,054,721 | 1,054,721 | ||
| Truist Financial Corp - US | Equity | 89832Q109 | BBG000BYYLS8 | 6,508,957 | 132,269 | SH | DFND | 0 | 132,269 | 132,269 | ||
| Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 915,306 | 18,600 | SH | Call | DFND | 0 | 18,600 | 18,600 | |
| Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 1,510,747 | 30,700 | SH | Put | DFND | 0 | 30,700 | 30,700 | |
| Trump Media & Technology Group Corp - US | Equity Option | 25400Q105 | BBG011744HH0 | 132,400 | 10,000 | SH | Call | DFND | 0 | 10,000 | 10,000 | |
| Trupanion Inc - US | Equity | 898202106 | BBG002BC7WC5 | 5,182,733 | 138,687 | SH | DFND | 0 | 138,687 | 138,687 | ||
| Trustmark Corp - US | Equity | 898402102 | BBG000C3SB31 | 5,519,215 | 141,700 | SH | DFND | 0 | 141,700 | 141,700 | ||
| Tsakos Energy Navigation Ltd - US | Equity | G9108L173 | BBG000BRM155 | 1,761,203 | 78,555 | SH | DFND | 0 | 78,555 | 78,555 | ||
| Ttm Technologies Inc - US | Equity | 87305R109 | BBG000BYQ0B1 | 4,728,363 | 68,527 | SH | DFND | 0 | 68,527 | 68,527 | ||
| Ttm Technologies Inc - US | Equity Option | 87305R109 | BBG000BYQ0B1 | 3,739,800 | 54,200 | SH | Call | DFND | 0 | 54,200 | 54,200 | |
| Ttm Technologies Inc - US | Equity Option | 87305R109 | BBG000BYQ0B1 | 386,400 | 5,600 | SH | Put | DFND | 0 | 5,600 | 5,600 | |
| Turning Point Brands Inc - US | Equity Option | 90041L105 | BBG000V76MQ6 | 390,240 | 3,600 | SH | Call | DFND | 0 | 3,600 | 3,600 | |
| Tutor Perini Corp - US | Equity | 901109108 | BBG000BQXHV1 | 16,025,822 | 239,120 | SH | DFND | 0 | 239,120 | 239,120 | ||
| Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 3,925,824 | 27,600 | SH | Call | DFND | 0 | 27,600 | 27,600 | |
| Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 2,048,256 | 14,400 | SH | Put | DFND | 0 | 14,400 | 14,400 | |
| Two Harbors Investment Corp - US REIT | Equity | 90187B804 | BBG000MG3Y65 | 121,139 | 11,537 | SH | DFND | 0 | 11,537 | 11,537 | ||
| TXNM Energy Inc - US | Equity | 69349H107 | BBG000BRDFF3 | 19,934,472 | 338,561 | SH | DFND | 0 | 338,561 | 338,561 | ||
| Tyler Technologies Inc - US | Equity Option | 902252105 | BBG000BVWZF9 | 272,370 | 600 | SH | Call | DFND | 0 | 600 | 600 | |
| Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 973,092 | 16,600 | SH | Call | DFND | 0 | 16,600 | 16,600 | |
| Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 334,134 | 5,700 | SH | Put | DFND | 0 | 5,700 | 5,700 | |
| U Haul Holding Co - US | Equity | 023586100 | BBG000BCFXT0 | 2,853,559 | 56,607 | SH | DFND | 0 | 56,607 | 56,607 | ||
| Uber Technologies Inc - US | Equity | 90353T100 | BBG002B04MT8 | 23,741,494 | 290,558 | SH | DFND | 0 | 290,558 | 290,558 | ||
| Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 28,663,868 | 350,800 | SH | Call | DFND | 0 | 350,800 | 350,800 | |
| Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 54,696,674 | 669,400 | SH | Put | DFND | 0 | 669,400 | 669,400 | |
| Uber Technologies Inc - US | Convertible Bond | 90353TAM2 | BBG01K8CD1G5 | 63,741,650 | 49,000,000 | PRN | DFND | 0 | 49,000,000 | 49,000,000 | ||
| Ubs Group Ag - US | Equity Option | H42097107 | BBG007DJM539 | 4,793,085 | 103,500 | SH | Call | DFND | 0 | 103,500 | 103,500 | |
| Ubs Group Ag - US | Equity Option | H42097107 | BBG007DJM539 | 458,469 | 9,900 | SH | Put | DFND | 0 | 9,900 | 9,900 | |
| Ugi Corp - US | Equity | 902681105 | BBG000BVYN55 | 231,430 | 6,183 | SH | DFND | 0 | 6,183 | 6,183 | ||
| Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 11,138,644 | 679,600 | SH | Call | DFND | 0 | 679,600 | 679,600 | |
| Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 1,311,200 | 80,000 | SH | Put | DFND | 0 | 80,000 | 80,000 | |
| Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 6,171,102 | 10,200 | SH | Call | DFND | 0 | 10,200 | 10,200 | |
| Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 1,573,026 | 2,600 | SH | Put | DFND | 0 | 2,600 | 2,600 | |
| Ultragenyx Pharmaceutical Inc - US | Equity | 90400D108 | BBG001RWPDW6 | 308,568 | 13,416 | SH | DFND | 0 | 13,416 | 13,416 | ||
| Under Armour Inc - US | Equity Option | 904311107 | BBG000BXM6V2 | 347,900 | 70,000 | SH | Call | DFND | 0 | 70,000 | 70,000 | |
| Under Armour Inc - US | Equity Option | 904311107 | BBG000BXM6V2 | 1,664,950 | 335,000 | SH | Put | DFND | 0 | 335,000 | 335,000 | |
| Unifi Inc - US | Equity | 904677200 | BBG000C48RJ9 | 96,128 | 27,465 | SH | DFND | 0 | 27,465 | 27,465 | ||
| Unilever Plc - US ADR | Equity Option | 904767803 | BBG000BW1442 | 215,820 | 3,300 | SH | Call | DFND | 0 | 3,300 | 3,300 | |
| Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 6,361,300 | 27,500 | SH | Call | DFND | 0 | 27,500 | 27,500 | |
| Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 2,891,500 | 12,500 | SH | Put | DFND | 0 | 12,500 | 12,500 | |
| Uniqure Nv - US | Equity | N90064101 | BBG005SSJYH3 | 1,771,681 | 74,036 | SH | DFND | 0 | 74,036 | 74,036 | ||
| Uniqure Nv - US | Equity Option | N90064101 | BBG005SSJYH3 | 569,534 | 23,800 | SH | Call | DFND | 0 | 23,800 | 23,800 | |
| Uniqure Nv - US | Equity Option | N90064101 | BBG005SSJYH3 | 2,443,253 | 102,100 | SH | Put | DFND | 0 | 102,100 | 102,100 | |
| United Airlines Holdings Inc - US | Equity | 910047109 | BBG000M65M61 | 2,884,397 | 25,795 | SH | DFND | 0 | 25,795 | 25,795 | ||
| United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 2,124,580 | 19,000 | SH | Call | DFND | 0 | 19,000 | 19,000 | |
| United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 2,191,672 | 19,600 | SH | Put | DFND | 0 | 19,600 | 19,600 | |
| United Natural Foods Inc - US | Equity Option | 911163103 | BBG000BXB1M5 | 390,572 | 11,600 | SH | Call | DFND | 0 | 11,600 | 11,600 | |
| United Natural Foods Inc - US | Equity Option | 911163103 | BBG000BXB1M5 | 471,380 | 14,000 | SH | Put | DFND | 0 | 14,000 | 14,000 | |
| United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 52,659,971 | 530,900 | SH | Call | DFND | 0 | 530,900 | 530,900 | |
| United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 30,471,168 | 307,200 | SH | Put | DFND | 0 | 307,200 | 307,200 | |
| United Rentals Inc - US | Equity | 911363109 | BBG000BXMFC3 | 80,891,534 | 99,950 | SH | DFND | 0 | 99,950 | 99,950 | ||
| United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 6,474,560 | 8,000 | SH | Call | DFND | 0 | 8,000 | 8,000 | |
| United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 5,260,580 | 6,500 | SH | Put | DFND | 0 | 6,500 | 6,500 | |
| United States Antimony Corp - US | Equity Option | 911549103 | BBG000F3M1Q1 | 578,806 | 115,300 | SH | Call | DFND | 0 | 115,300 | 115,300 | |
| United States Lime & Minerals Inc - US | Equity | 911922102 | BBG000D7P047 | 4,187,428 | 34,971 | SH | DFND | 0 | 34,971 | 34,971 | ||
| United Therapeutics Corp - US | Equity | 91307C102 | BBG000BV4XJ1 | 11,516,641 | 23,636 | SH | DFND | 0 | 23,636 | 23,636 | ||
| United Therapeutics Corp - US | Equity Option | 91307C102 | BBG000BV4XJ1 | 584,700 | 1,200 | SH | Call | DFND | 0 | 1,200 | 1,200 | |
| United Therapeutics Corp - US | Equity Option | 91307C102 | BBG000BV4XJ1 | 535,975 | 1,100 | SH | Put | DFND | 0 | 1,100 | 1,100 | |
| Unitedhealth Group Inc - US | Equity | 91324P102 | BBG000CH5208 | 114,879,270 | 348,003 | SH | DFND | 0 | 348,003 | 348,003 | ||
| Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 91,440,470 | 277,000 | SH | Call | DFND | 0 | 277,000 | 277,000 | |
| Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 126,465,141 | 383,100 | SH | Put | DFND | 0 | 383,100 | 383,100 | |
| Unitil Corp - US | Equity | 913259107 | BBG000BW7X97 | 307,013 | 6,338 | SH | DFND | 0 | 6,338 | 6,338 | ||
| Unity Bancorp Inc - US | Equity | 913290102 | BBG000K0KW21 | 951,907 | 18,405 | SH | DFND | 0 | 18,405 | 18,405 | ||
| Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 22,494,677 | 509,275 | SH | DFND | 0 | 509,275 | 509,275 | ||
| Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 2,659,034 | 60,200 | SH | Call | DFND | 0 | 60,200 | 60,200 | |
| Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 9,699,732 | 219,600 | SH | Put | DFND | 0 | 219,600 | 219,600 | |
| Universal Display Corp - US | Equity | 91347P105 | BBG000BLRP41 | 3,156,797 | 27,032 | SH | DFND | 0 | 27,032 | 27,032 | ||
| Universal Health Services Inc - US Class B | Equity | 913903100 | BBG000CB8Q50 | 7,708,533 | 35,357 | SH | DFND | 0 | 35,357 | 35,357 | ||
| Universal Health Services Inc - US Class B | Equity Option | 913903100 | BBG000CB8Q50 | 479,644 | 2,200 | SH | Call | DFND | 0 | 2,200 | 2,200 | |
| Universal Insurance Holdings Inc - US | Equity | 91359V107 | BBG000B9YY14 | 888,433 | 26,285 | SH | DFND | 0 | 26,285 | 26,285 | ||
| Unum Group - US | Equity | 91529Y106 | BBG000BW2QX0 | 15,739,320 | 203,088 | SH | DFND | 0 | 203,088 | 203,088 | ||
| Unum Group - US | Equity Option | 91529Y106 | BBG000BW2QX0 | 217,000 | 2,800 | SH | Call | DFND | 0 | 2,800 | 2,800 | |
| Unusual Machines Inc /US - US | Equity | 91532F102 | BBG01M9MT5P2 | 12,765,480 | 1,002,000 | SH | DFND | 0 | 1,002,000 | 1,002,000 | ||
| Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 3,542,130 | 81,000 | SH | Call | DFND | 0 | 81,000 | 81,000 | |
| Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 5,090,172 | 116,400 | SH | Put | DFND | 0 | 116,400 | 116,400 | |
| Upwork Inc - US | Equity Option | 91688F104 | BBG00FBJ6390 | 269,552 | 13,600 | SH | Call | DFND | 0 | 13,600 | 13,600 | |
| Uranium Energy Corp - US | Equity | 916896103 | BBG000LCK3Q2 | 2,836,360 | 242,839 | SH | DFND | 0 | 242,839 | 242,839 | ||
| Uranium Energy Corp - US | Equity Option | 916896103 | BBG000LCK3Q2 | 199,728 | 17,100 | SH | Put | DFND | 0 | 17,100 | 17,100 | |
| Urban Edge Properties - US REIT | Equity | 91704F104 | BBG006BFYQN0 | 850,482 | 44,319 | SH | DFND | 0 | 44,319 | 44,319 | ||
| Urban Outfitters Inc - US | Equity | 917047102 | BBG000BL79J3 | 8,212,672 | 109,124 | SH | DFND | 0 | 109,124 | 109,124 | ||
| Urban Outfitters Inc - US | Equity Option | 917047102 | BBG000BL79J3 | 873,016 | 11,600 | SH | Call | DFND | 0 | 11,600 | 11,600 | |
| Urban Outfitters Inc - US | Equity Option | 917047102 | BBG000BL79J3 | 2,701,834 | 35,900 | SH | Put | DFND | 0 | 35,900 | 35,900 | |
| Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 715,024 | 13,400 | SH | Call | DFND | 0 | 13,400 | 13,400 | |
| Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 11,040,184 | 206,900 | SH | Put | DFND | 0 | 206,900 | 206,900 | |
| USA Rare Earth Inc - US | Equity Option | 91733P107 | BBG01HFW5XW1 | 959,140 | 80,600 | SH | Call | DFND | 0 | 80,600 | 80,600 | |
| USA Rare Earth Inc - US | Equity Option | 91733P107 | BBG01HFW5XW1 | 2,406,180 | 202,200 | SH | Put | DFND | 0 | 202,200 | 202,200 | |
| Usana Health Sciences Inc - US | Equity | 90328M107 | BBG000BX28M0 | 2,153,136 | 109,686 | SH | DFND | 0 | 109,686 | 109,686 | ||
| Utz Brands Inc - US | Equity | 918090101 | BBG00M8652H1 | 2,745,479 | 264,497 | SH | DFND | 0 | 264,497 | 264,497 | ||
| Uwm Holdings Corp - US | Equity | 91823B109 | BBG00R24YP60 | 15,007,820 | 3,426,443 | SH | DFND | 0 | 3,426,443 | 3,426,443 | ||
| Vail Resorts Inc - US | Equity Option | 91879Q109 | BBG000BCMWM1 | 982,720 | 7,400 | SH | Call | DFND | 0 | 7,400 | 7,400 | |
| Vail Resorts Inc - US | Equity Option | 91879Q109 | BBG000BCMWM1 | 252,320 | 1,900 | SH | Put | DFND | 0 | 1,900 | 1,900 | |
| Valaris Ltd - US | Equity | G9460G101 | BBG010JW9K49 | 6,750,022 | 133,929 | SH | DFND | 0 | 133,929 | 133,929 | ||
| Valaris Ltd - US | Equity Option | G9460G101 | BBG010JW9K49 | 4,465,440 | 88,600 | SH | Call | DFND | 0 | 88,600 | 88,600 | |
| Valaris Ltd - US | Equity Option | G9460G101 | BBG010JW9K49 | 1,325,520 | 26,300 | SH | Put | DFND | 0 | 26,300 | 26,300 | |
| Vale Sa - US ADR | Depository Receipt | 91912E105 | BBG000BN5LG7 | 2,555,834 | 196,150 | SH | DFND | 0 | 196,150 | 196,150 | ||
| Vale Sa - US ADR | Equity Option | 91912E105 | BBG000BN5LG7 | 1,438,512 | 110,400 | SH | Put | DFND | 0 | 110,400 | 110,400 | |
| Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 2,946,499 | 18,100 | SH | Call | DFND | 0 | 18,100 | 18,100 | |
| Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 699,997 | 4,300 | SH | Put | DFND | 0 | 4,300 | 4,300 | |
| Valley National Bancorp - US | Equity | 919794107 | BBG000D4YTR6 | 9,415,563 | 806,127 | SH | DFND | 0 | 806,127 | 806,127 | ||
| Vanda Pharmaceuticals Inc - US | Equity | 921659108 | BBG000HT5MG6 | 781,346 | 88,588 | SH | DFND | 0 | 88,588 | 88,588 | ||
| Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | BBG000PLNQN7 | 36,452,250 | 425,000 | SH | Call | DFND | 0 | 425,000 | 425,000 | |
| Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | BBG000PLNQN7 | 103,978,971 | 1,212,300 | SH | Put | DFND | 0 | 1,212,300 | 1,212,300 | |
| Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | BBG000PLNQN7 | 17,690,148 | 206,251 | SH | DFND | 0 | 206,251 | 206,251 | ||
| Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 92189F791 | BBG000PTYMS2 | 5,589,556 | 49,126 | SH | DFND | 0 | 49,126 | 49,126 | ||
| Vaneck Oil Services Etf - US ETP | ETF Option | 92189H607 | BBG000D02J82 | 56,071,213 | 196,900 | SH | Put | DFND | 0 | 196,900 | 196,900 | |
| Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 92189H607 | BBG000D02J82 | 2,343,088 | 8,228 | SH | DFND | 0 | 8,228 | 8,228 | ||
| Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | BBG000BV7ZQ5 | 78,328,275 | 217,500 | SH | Call | DFND | 0 | 217,500 | 217,500 | |
| Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | BBG000BV7ZQ5 | 103,501,362 | 287,400 | SH | Put | DFND | 0 | 287,400 | 287,400 | |
| Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | BBG000BV7ZQ5 | 27,995,066 | 77,736 | SH | DFND | 0 | 77,736 | 77,736 | ||
| Vanguard Communication Services Etf - US ETP | Exchange-Traded Fund | 92204A884 | BBG000HTGPJ4 | 9,250,092 | 47,772 | SH | DFND | 0 | 47,772 | 47,772 | ||
| Vanguard Energy Etf - US ETP | Exchange-Traded Fund | 92204A306 | BBG000HTG205 | 224,138 | 1,780 | SH | DFND | 0 | 1,780 | 1,780 | ||
| Vanguard Financials Etf - US ETP | Exchange-Traded Fund | 92204A405 | BBG000HSSXW1 | 10,858,077 | 81,340 | SH | DFND | 0 | 81,340 | 81,340 | ||
| Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 922042858 | BBG000HT88C8 | 5,916,557 | 110,055 | SH | DFND | 0 | 110,055 | 110,055 | ||
| Vanguard Growth Etf - US ETP | Exchange-Traded Fund | 922908736 | BBG000HT2CB6 | 1,177,206 | 2,413 | SH | DFND | 0 | 2,413 | 2,413 | ||
| Vanguard Health Care Etf - US ETP | Exchange-Traded Fund | 92204A504 | BBG000HWNSD9 | 13,095,160 | 45,493 | SH | DFND | 0 | 45,493 | 45,493 | ||
| Vanguard Intermediate-Term Bond Etf - US ETP | Exchange-Traded Fund | 921937819 | BBG000R44SW0 | 761,978 | 9,784 | SH | DFND | 0 | 9,784 | 9,784 | ||
| Vanguard Intermediate-Term Treasury ETF - US ETP | Exchange-Traded Fund | 92206C706 | BBG000PX0963 | 547,700 | 9,139 | SH | DFND | 0 | 9,139 | 9,139 | ||
| Vanguard Russell 1000 Value - US ETP | Exchange-Traded Fund | 92206C714 | BBG0016LBYG0 | 2,442,258 | 26,460 | SH | DFND | 0 | 26,460 | 26,460 | ||
| Vanguard S&P 500 Etf - US ETP | ETF Option | 922908363 | BBG0015VYNT4 | 12,542,600 | 20,000 | SH | Call | DFND | 0 | 20,000 | 20,000 | |
| Vanguard S&P 500 Etf - US ETP | Exchange-Traded Fund | 922908363 | BBG0015VYNT4 | 22,540,934 | 35,943 | SH | DFND | 0 | 35,943 | 35,943 | ||
| Vanguard S&P 500 Growth ETF - US ETP | Exchange-Traded Fund | 921932505 | BBG0015VYPM6 | 2,563,506 | 5,766 | SH | DFND | 0 | 5,766 | 5,766 | ||
| Vanguard Small-Cap Etf - US ETP | Exchange-Traded Fund | 922908751 | BBG000HT3Z79 | 327,597 | 1,270 | SH | DFND | 0 | 1,270 | 1,270 | ||
| Vanguard Tax-Exempt Bond Index ETF - US ETP | Exchange-Traded Fund | 922907746 | BBG009THVRW2 | 908,941 | 18,074 | SH | DFND | 0 | 18,074 | 18,074 | ||
| Vanguard Total Bond Market Etf - US ETP | Exchange-Traded Fund | 921937835 | BBG000BZZS63 | 1,055,275 | 14,247 | SH | DFND | 0 | 14,247 | 14,247 | ||
| Vanguard Total Stock Market Etf - US ETP | Exchange-Traded Fund | 922908769 | BBG000HR9779 | 36,474,694 | 108,792 | SH | DFND | 0 | 108,792 | 108,792 | ||
| Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 922042742 | BBG000GM5FZ6 | 1,681,717 | 11,922 | SH | DFND | 0 | 11,922 | 11,922 | ||
| Varex Imaging Corp - US | Equity | 92214X106 | BBG00CZNLR47 | 862,811 | 74,061 | SH | DFND | 0 | 74,061 | 74,061 | ||
| Veeva Systems Inc - US | Equity | 922475108 | BBG001CGB489 | 26,727,328 | 119,730 | SH | DFND | 0 | 119,730 | 119,730 | ||
| Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 2,455,530 | 11,000 | SH | Call | DFND | 0 | 11,000 | 11,000 | |
| Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 937,566 | 4,200 | SH | Put | DFND | 0 | 4,200 | 4,200 | |
| Velocity Financial Inc - US | Equity | 92262D101 | BBG00QLF1GT7 | 614,621 | 29,606 | SH | DFND | 0 | 29,606 | 29,606 | ||
| Velocity Financial Inc - US | Equity Option | 92262D101 | BBG00QLF1GT7 | 220,056 | 10,600 | SH | Call | DFND | 0 | 10,600 | 10,600 | |
| Ventas Inc - US REIT | Equity Option | 92276F100 | BBG000FRVHB9 | 363,686 | 4,700 | SH | Call | DFND | 0 | 4,700 | 4,700 | |
| Ventas Inc - US REIT | Equity Option | 92276F100 | BBG000FRVHB9 | 255,354 | 3,300 | SH | Put | DFND | 0 | 3,300 | 3,300 | |
| Venture Global Inc - US | Equity Option | 92333F101 | BBG01RGY23K6 | 7,755,022 | 1,137,100 | SH | Call | DFND | 0 | 1,137,100 | 1,137,100 | |
| Venture Global Inc - US | Equity Option | 92333F101 | BBG01RGY23K6 | 4,176,568 | 612,400 | SH | Put | DFND | 0 | 612,400 | 612,400 | |
| Ventyx Biosciences Inc - US | Equity | 92332V107 | BBG00VC84K29 | 5,270,007 | 583,611 | SH | DFND | 0 | 583,611 | 583,611 | ||
| Vera Therapeutics Inc - US | Equity Option | 92337R101 | BBG00Q72WYG3 | 2,537,064 | 50,100 | SH | Call | DFND | 0 | 50,100 | 50,100 | |
| Veralto Corp - US | Equity | 92338C103 | BBG019Q32XJ9 | 2,053,173 | 20,577 | SH | DFND | 0 | 20,577 | 20,577 | ||
| Verisign Inc - US | Equity | 92343E102 | BBG000BGKHZ3 | 35,304,522 | 145,316 | SH | DFND | 0 | 145,316 | 145,316 | ||
| Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 315,835 | 1,300 | SH | Call | DFND | 0 | 1,300 | 1,300 | |
| Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 364,425 | 1,500 | SH | Put | DFND | 0 | 1,500 | 1,500 | |
| Verisk Analytics Inc - US | Equity | 92345Y106 | BBG000BCZL41 | 8,391,283 | 37,513 | SH | DFND | 0 | 37,513 | 37,513 | ||
| Verisk Analytics Inc - US | Equity Option | 92345Y106 | BBG000BCZL41 | 290,797 | 1,300 | SH | Call | DFND | 0 | 1,300 | 1,300 | |
| Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 23,704,860 | 582,000 | SH | Call | DFND | 0 | 582,000 | 582,000 | |
| Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 3,307,276 | 81,200 | SH | Put | DFND | 0 | 81,200 | 81,200 | |
| Verra Mobility Corp - US | Equity | 92511U102 | BBG00G4XQ9Z1 | 3,104,525 | 138,533 | SH | DFND | 0 | 138,533 | 138,533 | ||
| Vertex Pharmaceuticals Inc - US | Equity | 92532F100 | BBG000C1S2X2 | 2,557,404 | 5,641 | SH | DFND | 0 | 5,641 | 5,641 | ||
| Vertex Pharmaceuticals Inc - US | Equity Option | 92532F100 | BBG000C1S2X2 | 5,485,656 | 12,100 | SH | Call | DFND | 0 | 12,100 | 12,100 | |
| Vertical Aerospace Ltd - US | Equity | G9471C206 | BBG01413FNT4 | 1,059,945 | 198,864 | SH | DFND | 0 | 198,864 | 198,864 | ||
| Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 11,778,127 | 72,700 | SH | Call | DFND | 0 | 72,700 | 72,700 | |
| Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 16,168,598 | 99,800 | SH | Put | DFND | 0 | 99,800 | 99,800 | |
| Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 7,634,045 | 422,237 | SH | DFND | 0 | 422,237 | 422,237 | ||
| Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 3,693,744 | 204,300 | SH | Call | DFND | 0 | 204,300 | 204,300 | |
| Viant Technology Inc - US | Equity | 92557A101 | BBG00Z0ZFGJ2 | 2,446,034 | 203,159 | SH | DFND | 0 | 203,159 | 203,159 | ||
| Viasat Inc - US | Equity Option | 92552V100 | BBG000HHLBF9 | 4,245,472 | 123,200 | SH | Call | DFND | 0 | 123,200 | 123,200 | |
| Viasat Inc - US | Equity Option | 92552V100 | BBG000HHLBF9 | 1,178,532 | 34,200 | SH | Put | DFND | 0 | 34,200 | 34,200 | |
| Viatris Inc - US | Equity | 92556V106 | BBG00Y4RQNH4 | 1,972,864 | 158,463 | SH | DFND | 0 | 158,463 | 158,463 | ||
| Viavi Solutions Inc - US | Equity | 925550105 | BBG000BP7JB0 | 7,147,673 | 401,104 | SH | DFND | 0 | 401,104 | 401,104 | ||
| Viavi Solutions Inc - US | Equity Option | 925550105 | BBG000BP7JB0 | 474,012 | 26,600 | SH | Call | DFND | 0 | 26,600 | 26,600 | |
| Viavi Solutions Inc - US | Equity Option | 925550105 | BBG000BP7JB0 | 294,030 | 16,500 | SH | Put | DFND | 0 | 16,500 | 16,500 | |
| Vici Properties Inc - US REIT | Equity | 925652109 | BBG00HVVB499 | 21,659,064 | 770,237 | SH | DFND | 0 | 770,237 | 770,237 | ||
| Vici Properties Inc - US REIT | Equity Option | 925652109 | BBG00HVVB499 | 573,648 | 20,400 | SH | Call | DFND | 0 | 20,400 | 20,400 | |
| Vici Properties Inc - US REIT | Equity Option | 925652109 | BBG00HVVB499 | 438,672 | 15,600 | SH | Put | DFND | 0 | 15,600 | 15,600 | |
| Vicor Corp - US | Equity | 925815102 | BBG000C3VHF1 | 5,921,030 | 54,024 | SH | DFND | 0 | 54,024 | 54,024 | ||
| Victoria's Secret & Co - US | Equity | 926400102 | BBG01103B471 | 16,794,379 | 310,031 | SH | DFND | 0 | 310,031 | 310,031 | ||
| Victoria's Secret & Co - US | Equity Option | 926400102 | BBG01103B471 | 1,110,485 | 20,500 | SH | Call | DFND | 0 | 20,500 | 20,500 | |
| Victoria's Secret & Co - US | Equity Option | 926400102 | BBG01103B471 | 579,619 | 10,700 | SH | Put | DFND | 0 | 10,700 | 10,700 | |
| Viking Holdings Ltd - US | Equity | G93A5A101 | BBG004YZ9G29 | 28,110,475 | 393,649 | SH | DFND | 0 | 393,649 | 393,649 | ||
| Viking Therapeutics Inc - US | Equity | 92686J106 | BBG006LGV869 | 1,710,065 | 48,609 | SH | DFND | 0 | 48,609 | 48,609 | ||
| Viking Therapeutics Inc - US | Equity Option | 92686J106 | BBG006LGV869 | 3,053,624 | 86,800 | SH | Call | DFND | 0 | 86,800 | 86,800 | |
| Viking Therapeutics Inc - US | Equity Option | 92686J106 | BBG006LGV869 | 858,392 | 24,400 | SH | Put | DFND | 0 | 24,400 | 24,400 | |
| Village Farms International Inc - US | Equity | 92707Y108 | BBG000TW2J94 | 603,502 | 165,343 | SH | DFND | 0 | 165,343 | 165,343 | ||
| Viper Energy Inc - US | Equity Option | 64361Q101 | BBG01VXTFCN2 | 818,956 | 21,200 | SH | Call | DFND | 0 | 21,200 | 21,200 | |
| Viper Energy Inc - US | Equity Option | 64361Q101 | BBG01VXTFCN2 | 490,601 | 12,700 | SH | Put | DFND | 0 | 12,700 | 12,700 | |
| Vipshop Holdings Ltd - US ADR | Depository Receipt | 92763W103 | BBG002NLDLV8 | 491,481 | 27,783 | SH | DFND | 0 | 27,783 | 27,783 | ||
| Vipshop Holdings Ltd - US ADR | Equity Option | 92763W103 | BBG002NLDLV8 | 1,098,549 | 62,100 | SH | Call | DFND | 0 | 62,100 | 62,100 | |
| Vipshop Holdings Ltd - US ADR | Equity Option | 92763W103 | BBG002NLDLV8 | 272,426 | 15,400 | SH | Put | DFND | 0 | 15,400 | 15,400 | |
| Vir Biotechnology Inc - US | Equity | 92764N102 | BBG00H2QQ8T5 | 413,501 | 68,574 | SH | DFND | 0 | 68,574 | 68,574 | ||
| Viridian Therapeutics Inc - US | Equity | 92790C104 | BBG002H242Z5 | 1,605,699 | 51,597 | SH | DFND | 0 | 51,597 | 51,597 | ||
| Virtu Financial Inc - US | Equity | 928254101 | BBG0064N2T78 | 3,715,946 | 111,523 | SH | DFND | 0 | 111,523 | 111,523 | ||
| Virtu Financial Inc - US | Equity Option | 928254101 | BBG0064N2T78 | 363,188 | 10,900 | SH | Call | DFND | 0 | 10,900 | 10,900 | |
| Virtus Investment Partners Inc - US | Equity | 92828Q109 | BBG000DMFQS2 | 4,146,294 | 25,414 | SH | DFND | 0 | 25,414 | 25,414 | ||
| Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 34,720,290 | 99,000 | SH | Call | DFND | 0 | 99,000 | 99,000 | |
| Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 14,519,394 | 41,400 | SH | Put | DFND | 0 | 41,400 | 41,400 | |
| Vishay Intertechnology Inc - US | Equity | 928298108 | BBG000BWKB81 | 4,347,464 | 300,032 | SH | DFND | 0 | 300,032 | 300,032 | ||
| Vista Energy SAB de CV - US ADR Series A | Equity Option | 92837L109 | BBG00PMMBQS1 | 481,734 | 9,900 | SH | Call | DFND | 0 | 9,900 | 9,900 | |
| Vista Energy SAB de CV - US ADR Series A | Equity Option | 92837L109 | BBG00PMMBQS1 | 661,776 | 13,600 | SH | Put | DFND | 0 | 13,600 | 13,600 | |
| Vistagen Therapeutics Inc - US | Equity | 92840H400 | BBG000BB33L9 | 50,418 | 76,172 | SH | DFND | 0 | 76,172 | 76,172 | ||
| Vistance Networks Inc - US | Equity | 20337X109 | BBG004LTL7L2 | 19,085,814 | 1,052,720 | SH | DFND | 0 | 1,052,720 | 1,052,720 | ||
| Vistance Networks Inc - US | Equity Option | 20337X109 | BBG004LTL7L2 | 4,934,986 | 272,200 | SH | Call | DFND | 0 | 272,200 | 272,200 | |
| Vistance Networks Inc - US | Equity Option | 20337X109 | BBG004LTL7L2 | 9,661,477 | 532,900 | SH | Put | DFND | 0 | 532,900 | 532,900 | |
| Vistra Corp - US | Equity | 92840M102 | BBG00DXDL6Q1 | 44,850,547 | 278,005 | SH | DFND | 0 | 278,005 | 278,005 | ||
| Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 5,872,412 | 36,400 | SH | Call | DFND | 0 | 36,400 | 36,400 | |
| Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 5,694,949 | 35,300 | SH | Put | DFND | 0 | 35,300 | 35,300 | |
| Vita Coco Co Inc/The - US | Equity | 92846Q107 | BBG012QFVSL3 | 1,252,096 | 23,620 | SH | DFND | 0 | 23,620 | 23,620 | ||
| Vital Farms Inc - US | Equity Option | 92847W103 | BBG006XWWBL6 | 204,416 | 6,400 | SH | Call | DFND | 0 | 6,400 | 6,400 | |
| Vivani Medical Inc - US | Equity | 92854B109 | BBG002ZQP3H7 | 1,127,125 | 916,362 | SH | DFND | 0 | 916,362 | 916,362 | ||
| Vnet Group Inc - US ADR | Equity Option | 90138A103 | BBG001M32Y18 | 115,902 | 13,700 | SH | Put | DFND | 0 | 13,700 | 13,700 | |
| Vor Biopharma Inc - US | Equity | 929033207 | BBG00NBJRDT6 | 2,193,163 | 167,673 | SH | DFND | 0 | 167,673 | 167,673 | ||
| Vornado Realty Trust - US REIT | Equity | 929042109 | BBG000BWHD54 | 3,530,575 | 106,087 | SH | DFND | 0 | 106,087 | 106,087 | ||
| Voyager Technologies Inc - US | Equity | 92892B103 | BBG01V317FS3 | 1,053,939 | 40,319 | SH | DFND | 0 | 40,319 | 40,319 | ||
| Vulcan Materials Co - US | Equity | 929160109 | BBG000BWGYF8 | 23,174,410 | 81,251 | SH | DFND | 0 | 81,251 | 81,251 | ||
| Vulcan Materials Co - US | Equity Option | 929160109 | BBG000BWGYF8 | 1,083,836 | 3,800 | SH | Call | DFND | 0 | 3,800 | 3,800 | |
| Vulcan Materials Co - US | Equity Option | 929160109 | BBG000BWGYF8 | 713,050 | 2,500 | SH | Put | DFND | 0 | 2,500 | 2,500 | |
| W R Berkley Corp - US | Equity | 084423102 | BBG000BD1HP2 | 5,260,052 | 75,015 | SH | DFND | 0 | 75,015 | 75,015 | ||
| W R Berkley Corp - US | Equity Option | 084423102 | BBG000BD1HP2 | 322,552 | 4,600 | SH | Call | DFND | 0 | 4,600 | 4,600 | |
| Wabash National Corp - US | Equity | 929566107 | BBG000CGM9H8 | 595,198 | 68,809 | SH | DFND | 0 | 68,809 | 68,809 | ||
| Walker & Dunlop Inc - US | Equity | 93148P102 | BBG000K8K0L3 | 3,103,259 | 51,592 | SH | DFND | 0 | 51,592 | 51,592 | ||
| Walmart Inc - US | Equity | 931142103 | BBG000BWXBC2 | 23,841,740 | 214,000 | SH | DFND | 0 | 214,000 | 214,000 | ||
| Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 78,154,115 | 701,500 | SH | Call | DFND | 0 | 701,500 | 701,500 | |
| Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 72,182,539 | 647,900 | SH | Put | DFND | 0 | 647,900 | 647,900 | |
| Walt Disney Co/The - US | Equity | 254687106 | BBG000BH4R78 | 7,329,518 | 64,424 | SH | DFND | 0 | 64,424 | 64,424 | ||
| Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 3,151,429 | 27,700 | SH | Call | DFND | 0 | 27,700 | 27,700 | |
| Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 7,850,130 | 69,000 | SH | Put | DFND | 0 | 69,000 | 69,000 | |
| Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 48,091,934 | 1,668,700 | SH | Call | DFND | 0 | 1,668,700 | 1,668,700 | |
| Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 49,665,506 | 1,723,300 | SH | Put | DFND | 0 | 1,723,300 | 1,723,300 | |
| Warner Music Group Corp - US | Equity | 934550203 | BBG00RP2T9T6 | 5,153,173 | 168,020 | SH | DFND | 0 | 168,020 | 168,020 | ||
| Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 6,173,851 | 28,100 | SH | Call | DFND | 0 | 28,100 | 28,100 | |
| Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 549,275 | 2,500 | SH | Put | DFND | 0 | 2,500 | 2,500 | |
| Waters Corp - US | Equity | 941848103 | BBG000FQRVM3 | 9,521,578 | 25,068 | SH | DFND | 0 | 25,068 | 25,068 | ||
| Waters Corp - US | Equity Option | 941848103 | BBG000FQRVM3 | 265,881 | 700 | SH | Call | DFND | 0 | 700 | 700 | |
| Waters Corp - US | Equity Option | 941848103 | BBG000FQRVM3 | 341,847 | 900 | SH | Put | DFND | 0 | 900 | 900 | |
| Watsco Inc - US | Equity | 942622200 | BBG000DJN7L9 | 20,572,145 | 61,054 | SH | DFND | 0 | 61,054 | 61,054 | ||
| Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 21,632,791 | 78,374 | SH | DFND | 0 | 78,374 | 78,374 | ||
| Wayfair Inc - US | Equity | 94419L101 | BBG001B17MV2 | 21,666,871 | 215,784 | SH | DFND | 0 | 215,784 | 215,784 | ||
| Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 11,918,667 | 118,700 | SH | Call | DFND | 0 | 118,700 | 118,700 | |
| Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 13,997,154 | 139,400 | SH | Put | DFND | 0 | 139,400 | 139,400 | |
| Wd-40 Co - US | Equity | 929236107 | BBG000BWNV93 | 7,188,031 | 36,506 | SH | DFND | 0 | 36,506 | 36,506 | ||
| Wealthfront Corp - US | Equity | 947002101 | BBG002WK8MH0 | 344,683 | 25,363 | SH | DFND | 0 | 25,363 | 25,363 | ||
| Webster Financial Corp - US | Equity | 947890109 | BBG000BWMX63 | 8,030,892 | 127,596 | SH | DFND | 0 | 127,596 | 127,596 | ||
| WEBULL CORP - US | Equity Option | G9572D103 | BBG01TF8MHQ1 | 5,481,735 | 705,500 | SH | Call | DFND | 0 | 705,500 | 705,500 | |
| Wec Energy Group Inc - US | Equity | 92939U106 | BBG000BWP7D9 | 16,587,065 | 157,283 | SH | DFND | 0 | 157,283 | 157,283 | ||
| Wec Energy Group Inc - US | Equity Option | 92939U106 | BBG000BWP7D9 | 611,668 | 5,800 | SH | Call | DFND | 0 | 5,800 | 5,800 | |
| Wec Energy Group Inc - US | Equity Option | 92939U106 | BBG000BWP7D9 | 464,024 | 4,400 | SH | Put | DFND | 0 | 4,400 | 4,400 | |
| Weis Markets Inc - US | Equity | 948849104 | BBG000BWW509 | 5,960,498 | 93,002 | SH | DFND | 0 | 93,002 | 93,002 | ||
| Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 24,399,760 | 261,800 | SH | Call | DFND | 0 | 261,800 | 261,800 | |
| Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 5,927,520 | 63,600 | SH | Put | DFND | 0 | 63,600 | 63,600 | |
| Welltower Inc - US REIT | Equity | 95040Q104 | BBG000BKY1G5 | 9,150,573 | 49,300 | SH | DFND | 0 | 49,300 | 49,300 | ||
| Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 4,213,347 | 22,700 | SH | Call | DFND | 0 | 22,700 | 22,700 | |
| Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 3,340,980 | 18,000 | SH | Put | DFND | 0 | 18,000 | 18,000 | |
| WeRide Inc - US ADR | Depository Receipt | 950915108 | BBG01P0V70V2 | 196,993 | 22,695 | SH | DFND | 0 | 22,695 | 22,695 | ||
| WeRide Inc - US ADR | Equity Option | 950915108 | BBG01P0V70V2 | 387,128 | 44,600 | SH | Call | DFND | 0 | 44,600 | 44,600 | |
| WeRide Inc - US ADR | Equity Option | 950915108 | BBG01P0V70V2 | 233,492 | 26,900 | SH | Put | DFND | 0 | 26,900 | 26,900 | |
| Wesco International Inc - US | Equity Option | 95082P105 | BBG000D0FNV3 | 538,208 | 2,200 | SH | Call | DFND | 0 | 2,200 | 2,200 | |
| West Pharmaceutical Services Inc - US | Equity | 955306105 | BBG000BX24N8 | 11,189,944 | 40,670 | SH | DFND | 0 | 40,670 | 40,670 | ||
| Westamerica Bancorp - US | Equity | 957090103 | BBG000DD3KP1 | 1,753,687 | 36,665 | SH | DFND | 0 | 36,665 | 36,665 | ||
| Western Alliance Bancorp - US | Equity | 957638109 | BBG000Q1KFH4 | 12,711,804 | 151,205 | SH | DFND | 0 | 151,205 | 151,205 | ||
| Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 1,076,096 | 12,800 | SH | Call | DFND | 0 | 12,800 | 12,800 | |
| Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 411,943 | 4,900 | SH | Put | DFND | 0 | 4,900 | 4,900 | |
| Western Digital Corp - US | Equity | 958102105 | BBG000BWNFZ9 | 336,099 | 1,951 | SH | DFND | 0 | 1,951 | 1,951 | ||
| Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 69,355,902 | 402,600 | SH | Call | DFND | 0 | 402,600 | 402,600 | |
| Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 36,417,878 | 211,400 | SH | Put | DFND | 0 | 211,400 | 211,400 | |
| Westinghouse Air Brake Technologies Corp - US | Equity | 929740108 | BBG000BDD940 | 3,927,693 | 18,401 | SH | DFND | 0 | 18,401 | 18,401 | ||
| Westlake Corp - US | Equity Option | 960413102 | BBG000PXZFW2 | 244,002 | 3,300 | SH | Call | DFND | 0 | 3,300 | 3,300 | |
| Weyerhaeuser Co - US REIT | Equity Option | 962166104 | BBG000BX3BL3 | 1,049,467 | 44,300 | SH | Call | DFND | 0 | 44,300 | 44,300 | |
| Weyerhaeuser Co - US REIT | Equity Option | 962166104 | BBG000BX3BL3 | 639,630 | 27,000 | SH | Put | DFND | 0 | 27,000 | 27,000 | |
| Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 928,408 | 7,900 | SH | Call | DFND | 0 | 7,900 | 7,900 | |
| Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 411,320 | 3,500 | SH | Put | DFND | 0 | 3,500 | 3,500 | |
| Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 6,362,748 | 88,200 | SH | Call | DFND | 0 | 88,200 | 88,200 | |
| Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 3,224,658 | 44,700 | SH | Put | DFND | 0 | 44,700 | 44,700 | |
| Willdan Group Inc - US | Equity | 96924N100 | BBG000Q1CKB8 | 9,182,410 | 88,582 | SH | DFND | 0 | 88,582 | 88,582 | ||
| Williams Cos Inc/The - US | Equity | 969457100 | BBG000BWVCP8 | 25,578,067 | 425,521 | SH | DFND | 0 | 425,521 | 425,521 | ||
| Williams Cos Inc/The - US | Equity Option | 969457100 | BBG000BWVCP8 | 3,474,358 | 57,800 | SH | Call | DFND | 0 | 57,800 | 57,800 | |
| Williams Cos Inc/The - US | Equity Option | 969457100 | BBG000BWVCP8 | 1,166,134 | 19,400 | SH | Put | DFND | 0 | 19,400 | 19,400 | |
| Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 1,750,182 | 9,800 | SH | Call | DFND | 0 | 9,800 | 9,800 | |
| WillScot Holdings Corp - US | Equity Option | 971378104 | BBG00B0FS947 | 224,077 | 11,900 | SH | Put | DFND | 0 | 11,900 | 11,900 | |
| Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 4,793,649 | 20,100 | SH | Call | DFND | 0 | 20,100 | 20,100 | |
| Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 1,907,920 | 8,000 | SH | Put | DFND | 0 | 8,000 | 8,000 | |
| Winmark Corp - US | Equity | 974250102 | BBG000BQ5GY1 | 433,691 | 1,071 | SH | DFND | 0 | 1,071 | 1,071 | ||
| Winnebago Industries Inc - US | Equity | 974637100 | BBG000BWS3F3 | 3,486,057 | 86,033 | SH | DFND | 0 | 86,033 | 86,033 | ||
| Wintrust Financial Corp - US | Equity | 97650W108 | BBG000HD3DW5 | 9,497,134 | 67,924 | SH | DFND | 0 | 67,924 | 67,924 | ||
| Wisdomtree India Earnings Fund - US ETP | Exchange-Traded Fund | 97717W422 | BBG000VC1C55 | 212,240 | 4,585 | SH | DFND | 0 | 4,585 | 4,585 | ||
| WisdomTree U.S. Quality Dividend Growth Fund - US | Exchange-Traded Fund | 97717X669 | BBG004LMH377 | 2,538,113 | 28,381 | SH | DFND | 0 | 28,381 | 28,381 | ||
| Wix.Com Ltd - US | Equity Option | M98068105 | BBG005CM7J89 | 4,851,663 | 46,700 | SH | Call | DFND | 0 | 46,700 | 46,700 | |
| Wix.Com Ltd - US | Equity Option | M98068105 | BBG005CM7J89 | 5,703,561 | 54,900 | SH | Put | DFND | 0 | 54,900 | 54,900 | |
| Wolfspeed Inc/DE - US | Equity Option | 97785W106 | BBG01XLDHDP0 | 214,143 | 12,300 | SH | Call | DFND | 0 | 12,300 | 12,300 | |
| Wolverine World Wide Inc - US | Equity | 978097103 | BBG000BX2YN2 | 9,538,043 | 525,512 | SH | DFND | 0 | 525,512 | 525,512 | ||
| Wolverine World Wide Inc - US | Equity Option | 978097103 | BBG000BX2YN2 | 1,010,955 | 55,700 | SH | Put | DFND | 0 | 55,700 | 55,700 | |
| Workday Inc - US | Equity | 98138H101 | BBG000VC0T95 | 64,434,000 | 300,000 | SH | DFND | 0 | 300,000 | 300,000 | ||
| Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 8,891,892 | 41,400 | SH | Call | DFND | 0 | 41,400 | 41,400 | |
| Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 1,911,542 | 8,900 | SH | Put | DFND | 0 | 8,900 | 8,900 | |
| Workiva Inc - US | Equity | 98139A105 | BBG007BVZ8H9 | 1,071,743 | 12,426 | SH | DFND | 0 | 12,426 | 12,426 | ||
| World Kinect Corp - US | Equity | 981475106 | BBG000BM3CJ8 | 1,254,020 | 53,522 | SH | DFND | 0 | 53,522 | 53,522 | ||
| Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 424,776 | 6,600 | SH | Call | DFND | 0 | 6,600 | 6,600 | |
| Wsfs Financial Corp - US | Equity | 929328102 | BBG000BX1C88 | 7,574,730 | 137,124 | SH | DFND | 0 | 137,124 | 137,124 | ||
| Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 4,238,010 | 4,200 | SH | Call | DFND | 0 | 4,200 | 4,200 | |
| Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 6,256,110 | 6,200 | SH | Put | DFND | 0 | 6,200 | 6,200 | |
| Wynn Resorts Ltd - US | Equity | 983134107 | BBG000LD9JQ8 | 5,654,427 | 46,991 | SH | DFND | 0 | 46,991 | 46,991 | ||
| Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 7,761,285 | 64,500 | SH | Call | DFND | 0 | 64,500 | 64,500 | |
| Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 1,455,993 | 12,100 | SH | Put | DFND | 0 | 12,100 | 12,100 | |
| Xcel Energy Inc - US | Equity | 98389B100 | BBG000BCTQ65 | 928,125 | 12,566 | SH | DFND | 0 | 12,566 | 12,566 | ||
| Xcel Energy Inc - US | Equity Option | 98389B100 | BBG000BCTQ65 | 450,546 | 6,100 | SH | Call | DFND | 0 | 6,100 | 6,100 | |
| Xcel Energy Inc - US | Equity Option | 98389B100 | BBG000BCTQ65 | 421,002 | 5,700 | SH | Put | DFND | 0 | 5,700 | 5,700 | |
| Xencor Inc - US | Equity | 98401F105 | BBG0026ZG4W0 | 532,696 | 34,794 | SH | DFND | 0 | 34,794 | 34,794 | ||
| Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | BBG0073DM784 | 11,384,370 | 254,002 | SH | DFND | 0 | 254,002 | 254,002 | ||
| Xenon Pharmaceuticals Inc - US | Equity Option | 98420N105 | BBG0073DM784 | 313,740 | 7,000 | SH | Call | DFND | 0 | 7,000 | 7,000 | |
| Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 174,160 | 22,186 | SH | DFND | 0 | 22,186 | 22,186 | ||
| Xerox Holdings Corp - US | Equity Option | 98421M106 | BBG00NNG2ZJ8 | 177,750 | 75,000 | SH | Call | DFND | 0 | 75,000 | 75,000 | |
| Xp Inc - US | Equity | G98239109 | BBG00QVJYGM9 | 362,661 | 22,154 | SH | DFND | 0 | 22,154 | 22,154 | ||
| Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 180,070 | 11,000 | SH | Call | DFND | 0 | 11,000 | 11,000 | |
| Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 731,739 | 44,700 | SH | Put | DFND | 0 | 44,700 | 44,700 | |
| Xpeng Inc - US ADR | Equity Option | 98422D105 | BBG00WKJG3M7 | 498,888 | 24,600 | SH | Call | DFND | 0 | 24,600 | 24,600 | |
| Xpeng Inc - US ADR | Equity Option | 98422D105 | BBG00WKJG3M7 | 202,800 | 10,000 | SH | Put | DFND | 0 | 10,000 | 10,000 | |
| XPLR Infrastructure LP - US | Equity | 65341B106 | BBG006JNW321 | 3,430,160 | 343,016 | SH | DFND | 0 | 343,016 | 343,016 | ||
| XPO, Inc - US | Equity | 983793100 | BBG000L5CJF3 | 15,736,203 | 115,784 | SH | DFND | 0 | 115,784 | 115,784 | ||
| XPO, Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 829,051 | 6,100 | SH | Call | DFND | 0 | 6,100 | 6,100 | |
| XPO, Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 380,548 | 2,800 | SH | Put | DFND | 0 | 2,800 | 2,800 | |
| Xylem Inc/Ny - US | Equity | 98419M100 | BBG001D8R5D0 | 10,452,360 | 76,754 | SH | DFND | 0 | 76,754 | 76,754 | ||
| Xylem Inc/Ny - US | Equity Option | 98419M100 | BBG001D8R5D0 | 408,540 | 3,000 | SH | Call | DFND | 0 | 3,000 | 3,000 | |
| Yeti Holdings Inc - US | Equity Option | 98585X104 | BBG00D8JC882 | 825,979 | 18,700 | SH | Call | DFND | 0 | 18,700 | 18,700 | |
| Yeti Holdings Inc - US | Equity Option | 98585X104 | BBG00D8JC882 | 764,141 | 17,300 | SH | Put | DFND | 0 | 17,300 | 17,300 | |
| Ypf Sa - US ADR Class D | Equity Option | 984245100 | BBG000BHPFQ0 | 3,453,280 | 95,500 | SH | Call | DFND | 0 | 95,500 | 95,500 | |
| Ypf Sa - US ADR Class D | Equity Option | 984245100 | BBG000BHPFQ0 | 3,485,824 | 96,400 | SH | Put | DFND | 0 | 96,400 | 96,400 | |
| Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 635,376 | 4,200 | SH | Call | DFND | 0 | 4,200 | 4,200 | |
| Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 388,512 | 1,600 | SH | Call | DFND | 0 | 1,600 | 1,600 | |
| Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 242,820 | 1,000 | SH | Put | DFND | 0 | 1,000 | 1,000 | |
| Zentalis Pharmaceuticals Inc - US | Equity | 98943L107 | BBG00R2K8TF5 | 47,046 | 34,849 | SH | DFND | 0 | 34,849 | 34,849 | ||
| Zeta Global Holdings Corp - US | Equity | 98956A105 | BBG010FXVQ98 | 24,121,425 | 1,185,328 | SH | DFND | 0 | 1,185,328 | 1,185,328 | ||
| Zevra Therapeutics Inc - US | Equity | 488445206 | BBG0026ZG1F5 | 6,201,189 | 692,097 | SH | DFND | 0 | 692,097 | 692,097 | ||
| Zevra Therapeutics Inc - US | Equity Option | 488445206 | BBG0026ZG1F5 | 1,026,816 | 114,600 | SH | Call | DFND | 0 | 114,600 | 114,600 | |
| Zillow Group Inc - C | Equity | 98954M200 | BBG009NRSWJ4 | 1,493,131 | 21,887 | SH | DFND | 0 | 21,887 | 21,887 | ||
| Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 3,929,472 | 57,600 | SH | Call | DFND | 0 | 57,600 | 57,600 | |
| Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 3,622,482 | 53,100 | SH | Put | DFND | 0 | 53,100 | 53,100 | |
| Zim Integrated Shipping Services Ltd - US | Equity Option | M9T951109 | BBG00YQ7XR05 | 997,810 | 47,000 | SH | Call | DFND | 0 | 47,000 | 47,000 | |
| Zimmer Biomet Holdings Inc - US | Equity | 98956P102 | BBG000BKPL53 | 1,774,301 | 19,732 | SH | DFND | 0 | 19,732 | 19,732 | ||
| Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 458,592 | 5,100 | SH | Call | DFND | 0 | 5,100 | 5,100 | |
| Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 539,520 | 6,000 | SH | Put | DFND | 0 | 6,000 | 6,000 | |
| Zions Bancorp Na - US | Equity | 989701107 | BBG000BX9WL1 | 5,800,553 | 99,087 | SH | DFND | 0 | 99,087 | 99,087 | ||
| Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 848,830 | 14,500 | SH | Call | DFND | 0 | 14,500 | 14,500 | |
| Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 8,090,228 | 138,200 | SH | Put | DFND | 0 | 138,200 | 138,200 | |
| Ziprecruiter Inc - US | Equity | 98980B103 | BBG010JBYV98 | 2,002,077 | 513,353 | SH | DFND | 0 | 513,353 | 513,353 | ||
| Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 8,517,511 | 67,696 | SH | DFND | 0 | 67,696 | 67,696 | ||
| Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 10,606,626 | 84,300 | SH | Call | DFND | 0 | 84,300 | 84,300 | |
| Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 4,781,160 | 38,000 | SH | Put | DFND | 0 | 38,000 | 38,000 | |
| Zoom Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 9,362,465 | 108,500 | SH | Call | DFND | 0 | 108,500 | 108,500 | |
| Zoom Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 4,556,112 | 52,800 | SH | Put | DFND | 0 | 52,800 | 52,800 | |
| Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 12,168,172 | 54,100 | SH | Call | DFND | 0 | 54,100 | 54,100 | |
| Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 35,357,424 | 157,200 | SH | Put | DFND | 0 | 157,200 | 157,200 | |
| Zumiez Inc - US | Equity | 989817101 | BBG000PYX812 | 1,961,904 | 75,313 | SH | DFND | 0 | 75,313 | 75,313 | ||
| Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | BBG000H8R0N8 | 13,446,861 | 289,242 | SH | DFND | 0 | 289,242 | 289,242 | ||
| Zymeworks Inc - US | Equity | 98985Y108 | BBG019XSYC89 | 798,431 | 30,324 | SH | DFND | 0 | 30,324 | 30,324 | ||